| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -1.7% | $0 | 0 | -242,500 | -100% | $217.12 | Q3 2022 | |
| 30 Jun 2022 | put | 1.7% | -6.5% | $33,155,000 | 242,500 | -947,500 | -80% | $136.72 | Q2 2022 |
| 31 Mar 2022 | put | 8% | +1% | $227,885,000 | 1,190,000 | +155,000 | +15% | $191.50 | Q1 2022 |
| 31 Dec 2021 | put | 7.3% | +6% | $208,366,000 | 1,035,000 | +842,500 | +438% | $201.32 | Q4 2021 |
| 30 Sep 2021 | put | 1.7% | +1.7% | $42,338,000 | 192,500 | +192,500 | NEW | $219.94 | Q3 2021 |
| 31 Mar 2021 | put | -0.09% | $0 | 0 | -7,500 | -100% | $217.12 | Q1 2021 | |
| 31 Dec 2020 | put | 0.09% | +0.09% | $1,605,000 | 7,500 | +7,500 | NEW | $214.00 | Q4 2020 |
| 30 Sep 2020 | put | -0.12% | $0 | 0 | -15,000 | -100% | $217.12 | Q3 2020 | |
| 30 Jun 2020 | put | 0.12% | -5.2% | $2,750,000 | 15,000 | -630,300 | -98% | $183.33 | Q2 2020 |
| 31 Mar 2020 | put | 4.3% | +3.8% | $96,240,000 | 645,300 | +572,800 | +790% | $149.14 | Q1 2020 |
| 31 Dec 2019 | put | 0.69% | +0.69% | $23,618,000 | 72,500 | +72,500 | NEW | $325.77 | Q4 2019 |
| 30 Sep 2019 | put | -3.6% | $0 | 0 | -162,500 | -100% | $217.12 | Q3 2019 | |
| 30 Jun 2019 | put | 3.6% | +3.6% | $59,152,000 | 162,500 | +162,500 | NEW | $364.01 | Q2 2019 |