| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.26% | $0 | 0 | -11,000 | -100% | $301.15 | Q2 2021 | |
| 31 Mar 2021 | put | 0.26% | -0.09% | $4,664,000 | 11,000 | -4,000 | -27% | $424.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.33% | +0.33% | $5,688,000 | 15,000 | +15,000 | NEW | $379.20 | Q4 2020 |
| 31 Dec 2019 | put | -0.19% | $0 | 0 | -25,000 | -100% | $301.15 | Q4 2019 | |
| 30 Sep 2019 | put | 0.19% | -0.11% | $5,285,000 | 25,000 | -15,000 | -38% | $211.40 | Q3 2019 |
| 30 Jun 2019 | put | 0.48% | +0.48% | $7,936,000 | 40,000 | +40,000 | NEW | $198.40 | Q2 2019 |
| 31 Mar 2019 | put | -0.32% | $0 | 0 | -80,000 | -100% | $301.15 | Q1 2019 | |
| 31 Dec 2018 | put | 0.32% | -0.04% | $12,553,000 | 80,000 | -10,000 | -11% | $156.91 | Q4 2018 |
| 30 Sep 2018 | put | 0.5% | +0.28% | $16,655,000 | 90,000 | +50,000 | +125% | $185.06 | Q3 2018 |
| 30 Jun 2018 | put | 0.12% | +0.06% | $7,130,000 | 40,000 | +20,000 | +100% | $178.25 | Q2 2018 |
| 31 Mar 2018 | put | 0.07% | -0.29% | $3,601,000 | 20,000 | -80,000 | -80% | $180.05 | Q1 2018 |
| 31 Dec 2017 | put | 0.23% | 0% | $16,981,000 | 100,000 | 0 | $169.81 | Q4 2017 | |
| 30 Sep 2017 | put | 0.3% | +0.3% | $15,857,000 | 100,000 | +100,000 | NEW | $158.57 | Q3 2017 |