| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -47% | $0 | 0 | -360,000 | -100% | $609.24 | Q1 2021 | |
| 31 Dec 2020 | put | 47% | -39% | $112,946,000 | 360,000 | -300,000 | -45% | $313.74 | Q4 2020 |
| 30 Sep 2020 | put | 74% | +40% | $183,374,000 | 660,000 | +360,000 | +120% | $277.84 | Q3 2020 |
| 30 Jun 2020 | put | 34% | +34% | $74,280,000 | 300,000 | +300,000 | NEW | $247.60 | Q2 2020 |
| 31 Mar 2020 | put | -48% | $0 | 0 | -720,000 | -100% | $609.24 | Q1 2020 | |
| 31 Dec 2019 | put | 48% | +45% | $153,079,000 | 720,000 | +675,000 | +1500% | $212.61 | Q4 2019 |
| 30 Sep 2019 | put | 10% | -116% | $8,496,000 | 45,000 | -505,000 | -92% | $188.80 | Q3 2019 |
| 30 Jun 2019 | put | 50% | +1.8% | $102,707,000 | 550,000 | +20,000 | +3.8% | $186.74 | Q2 2019 |
| 31 Mar 2019 | put | 49% | +40% | $95,220,000 | 530,000 | +430,000 | +430% | $179.66 | Q1 2019 |
| 31 Dec 2018 | put | 10% | -10% | $15,426,000 | 100,000 | -100,000 | -50% | $154.26 | Q4 2018 |
| 30 Sep 2018 | put | 13% | +10% | $37,158,000 | 200,000 | +150,000 | +300% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 3.1% | +3.1% | $8,583,000 | 50,000 | +50,000 | NEW | $171.66 | Q2 2018 |