| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -3.1% | $0 | 0 | -395,000 | -100% | Q2 2020 | ||
| 31 Mar 2020 | put | 3.1% | -0.16% | $69,955,000 | 395,000 | -20,000 | -4.8% | $177.10 | Q1 2020 |
| 31 Dec 2019 | put | 2.3% | +0.84% | $79,336,000 | 415,000 | +150,000 | +57% | $191.17 | Q4 2019 |
| 30 Sep 2019 | put | 1.6% | +1.5% | $44,597,000 | 265,000 | +245,000 | +1225% | $168.29 | Q3 2019 |
| 30 Jun 2019 | put | 0.2% | +0.2% | $3,349,000 | 20,000 | +20,000 | NEW | $167.45 | Q2 2019 |
| 31 Mar 2017 | put | -0.87% | $0 | 0 | -185,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 0.87% | -2.5% | $38,852,000 | 185,000 | -527,000 | -74% | $210.01 | Q4 2016 |
| 30 Sep 2016 | put | 4.7% | -0.33% | $163,981,000 | 712,000 | -50,000 | -6.6% | $230.31 | Q3 2016 |
| 30 Jun 2016 | put | 5.2% | -22% | $176,091,000 | 762,000 | -3,168,000 | -81% | $231.09 | Q2 2016 |
| 31 Mar 2016 | put | 14% | -1.7% | $1,053,358,000 | 3,930,000 | -466,000 | -11% | $268.03 | Q1 2016 |
| 31 Dec 2015 | put | 25% | +25% | $1,373,750,000 | 4,396,000 | +4,360,000 | +12111% | $312.50 | Q4 2015 |
| 30 Sep 2015 | put | 0.24% | 0% | $9,785,000 | 36,000 | 0 | $271.81 | Q3 2015 | |
| 30 Jun 2015 | put | 0.15% | +0.15% | $10,925,000 | 36,000 | +36,000 | NEW | $303.47 | Q2 2015 |