| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -4.4% | $0 | 0 | -50,000 | -100% | $217.12 | Q3 2021 | |
| 30 Jun 2021 | put | 4.4% | +4.4% | $11,978,000 | 50,000 | +50,000 | NEW | $239.56 | Q2 2021 |
| 30 Jun 2019 | put | -1.3% | $0 | 0 | -120,000 | -100% | $217.12 | Q2 2019 | |
| 31 Mar 2019 | put | 1.3% | +0.74% | $45,770,000 | 120,000 | +69,000 | +135% | $381.42 | Q1 2019 |
| 31 Dec 2018 | put | 0.66% | +0.37% | $16,448,000 | 51,000 | +28,500 | +127% | $322.51 | Q4 2018 |
| 30 Sep 2018 | put | 0.28% | +0.16% | $8,368,000 | 22,500 | +12,500 | +125% | $371.91 | Q3 2018 |
| 30 Jun 2018 | put | 0.1% | -0.24% | $3,355,000 | 10,000 | -24,100 | -71% | $335.50 | Q2 2018 |
| 31 Mar 2018 | put | 0.64% | +0.64% | $11,181,000 | 34,100 | +34,100 | NEW | $327.89 | Q1 2018 |
| 30 Sep 2017 | put | -0.12% | $0 | 0 | -13,000 | -100% | $217.12 | Q3 2017 | |
| 30 Jun 2017 | put | 0.12% | 0% | $2,571,000 | 13,000 | 0 | $197.77 | Q2 2017 | |
| 31 Mar 2017 | put | 0.05% | -0.05% | $2,299,000 | 13,000 | -11,400 | -47% | $176.85 | Q1 2017 |
| 31 Dec 2016 | put | 0.15% | -0.06% | $3,799,000 | 24,400 | -10,600 | -30% | $155.70 | Q4 2016 |
| 30 Sep 2016 | put | 0.19% | 0% | $4,611,000 | 35,000 | 0 | $131.74 | Q3 2016 | |
| 30 Jun 2016 | put | 0.32% | +0.32% | $4,545,000 | 35,000 | +35,000 | NEW | $129.86 | Q2 2016 |