| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -17% | $0 | 0 | -900,000 | -100% | $681.92 | Q3 2022 | |
| 30 Jun 2022 | put | 17% | -12% | $339,525,000 | 900,000 | -627,500 | -41% | $377.25 | Q2 2022 |
| 31 Mar 2022 | put | 24% | +3.4% | $689,880,000 | 1,527,500 | +215,500 | +16% | $451.64 | Q1 2022 |
| 31 Dec 2021 | put | 22% | -16% | $623,148,000 | 1,312,000 | -979,200 | -43% | $474.96 | Q4 2021 |
| 30 Sep 2021 | put | 41% | +2% | $983,246,000 | 2,291,200 | +113,700 | +5.2% | $429.14 | Q3 2021 |
| 30 Jun 2021 | put | 39% | +14% | $932,101,000 | 2,177,500 | +802,000 | +58% | $428.06 | Q2 2021 |
| 31 Mar 2021 | put | 30% | -22% | $545,152,000 | 1,375,500 | -988,200 | -42% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 52% | -72% | $883,740,000 | 2,363,700 | -3,313,700 | -58% | $373.88 | Q4 2020 |
| 30 Sep 2020 | put | 72% | +4.3% | $1,901,304,000 | 5,677,400 | +337,900 | +6.3% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 74% | +15% | $1,646,488,000 | 5,339,500 | +1,049,100 | +24% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 49% | -15% | $1,105,851,000 | 4,290,400 | -1,295,800 | -23% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 53% | +2.3% | $1,797,974,000 | 5,586,200 | +241,800 | +4.5% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 56% | 0% | $1,586,058,000 | 5,344,400 | 0 | $296.77 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | $1,888,473,000 | 6,445,300 | 0 | $293.00 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $1,045,176,000 | 3,700,000 | 0 | $282.48 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $2,391,734,000 | 9,570,000 | 0 | $249.92 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $1,622,596,000 | 5,581,300 | 0 | $290.72 * | Q3 2018 | ||
| 30 Jun 2018 | put | 16% | 0% | $965,757,000 | 3,560,000 | 0 | $271.28 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | $640,112,000 | 2,432,500 | 0 | $263.15 * | Q1 2018 | ||
| 31 Dec 2017 | put | 18% | +4.2% | $1,378,305,000 | 5,164,900 | +1,172,400 | +29% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 19% | 0% | $1,003,036,000 | 3,992,500 | 0 | $251.23 | Q3 2017 | |
| 30 Jun 2017 | put | 0% | $970,827,000 | 4,015,000 | 0 | $241.80 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $999,538,000 | 4,240,000 | 0 | $235.74 * | Q1 2017 | ||
| 31 Dec 2016 | put | 35% | 0% | $1,560,239,000 | 6,980,000 | 0 | $223.53 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $1,829,898,000 | 8,460,000 | 0 | $216.30 * | Q3 2016 | ||
| 30 Jun 2016 | put | 41% | -30% | $1,388,819,000 | 6,630,000 | -4,860,800 | -42% | $209.47 | Q2 2016 |
| 31 Mar 2016 | put | 32% | 0% | $2,361,589,000 | 11,490,800 | 0 | $205.52 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $1,628,921,000 | 7,990,000 | 0 | $203.87 * | Q4 2015 | ||
| 30 Sep 2015 | put | 25% | -33% | $1,022,346,000 | 5,335,000 | -7,205,000 | -57% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 35% | +7.7% | $2,581,359,000 | 12,540,000 | +2,750,000 | +28% | $205.85 | Q2 2015 |
| 31 Mar 2015 | put | 33% | +8.7% | $2,020,950,000 | 9,790,000 | +2,600,000 | +36% | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | 22% | +11% | $1,477,833,000 | 7,190,000 | +3,500,000 | +95% | $205.54 | Q4 2014 |
| 30 Sep 2014 | put | 19% | -3.6% | $727,004,000 | 3,690,000 | -710,000 | -16% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 21% | +6.1% | $861,168,000 | 4,400,000 | +1,260,000 | +40% | $195.72 | Q2 2014 |
| 31 Mar 2014 | put | 39% | +15% | $587,211,000 | 3,140,000 | +1,230,000 | +64% | $187.01 | Q1 2014 |
| 31 Dec 2013 | put | 25% | 0% | $352,758,000 | 1,910,000 | 0 | $184.69 | Q4 2013 |