| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.4% | $0 | 0 | -28,700 | -100% | $256.13 | Q2 2020 | |
| 31 Mar 2020 | put | 0.4% | -0.48% | $9,012,000 | 28,700 | -34,300 | -54% | $314.01 | Q1 2020 |
| 31 Dec 2019 | put | 0.68% | -0.16% | $23,091,000 | 63,000 | -15,000 | -19% | $366.52 | Q4 2019 |
| 30 Sep 2019 | put | 0.7% | +0.7% | $19,942,000 | 78,000 | +78,000 | NEW | $255.67 | Q3 2019 |
| 30 Jun 2017 | put | -2.6% | $0 | 0 | -315,000 | -100% | $256.13 | Q2 2017 | |
| 31 Mar 2017 | put | 2.6% | -20% | $64,934,000 | 315,000 | -2,435,000 | -89% | $206.14 | Q1 2017 |
| 31 Dec 2016 | put | 13% | +2.1% | $561,083,000 | 2,750,000 | +450,000 | +20% | $204.03 | Q4 2016 |
| 30 Sep 2016 | put | 12% | -1.5% | $406,847,000 | 2,300,000 | -290,000 | -11% | $176.89 | Q3 2016 |
| 30 Jun 2016 | put | 14% | +1.6% | $465,889,000 | 2,590,000 | +295,000 | +13% | $179.88 | Q2 2016 |
| 31 Mar 2016 | put | 5.7% | +3.5% | $419,870,000 | 2,295,000 | +1,395,000 | +155% | $182.95 | Q1 2016 |
| 31 Dec 2015 | put | 3% | +0.92% | $160,659,000 | 900,000 | +280,000 | +45% | $178.51 | Q4 2015 |
| 30 Sep 2015 | put | 2.7% | -6.8% | $110,980,000 | 620,000 | -1,572,000 | -72% | $179.00 | Q3 2015 |
| 30 Jun 2015 | put | 5.7% | +5.7% | $419,286,000 | 2,192,000 | +2,192,000 | NEW | $191.28 | Q2 2015 |