| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -3,000 | -100% | $217.06 | Q3 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $444,000 | 3,000 | +3,000 | NEW | $148.00 | Q2 2022 |
| 30 Jun 2021 | put | -0.28% | $0 | 0 | -25,000 | -100% | $217.06 | Q2 2021 | |
| 31 Mar 2021 | put | 0.28% | +0.28% | $5,034,000 | 25,000 | +25,000 | NEW | $201.36 | Q1 2021 |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -10,000 | -100% | $217.06 | Q1 2020 | |
| 31 Dec 2019 | put | 0.04% | -0.22% | $1,273,000 | 10,000 | -60,000 | -86% | $127.30 | Q4 2019 |
| 30 Sep 2019 | put | 0.27% | -0.62% | $7,638,000 | 70,000 | -160,000 | -70% | $109.11 | Q3 2019 |
| 30 Jun 2019 | put | 1.4% | +1.4% | $22,450,000 | 230,000 | +230,000 | NEW | $97.61 | Q2 2019 |
| 31 Mar 2019 | put | -13% | $0 | 0 | -7,235,400 | -100% | $217.06 | Q1 2019 | |
| 31 Dec 2018 | put | 13% | -4.4% | $530,210,000 | 7,235,400 | -2,359,900 | -25% | $73.28 | Q4 2018 |
| 30 Sep 2018 | put | 24% | -13% | $820,398,000 | 9,595,300 | -5,240,500 | -35% | $85.50 | Q3 2018 |
| 30 Jun 2018 | put | 27% | +21% | $1,621,108,000 | 14,835,800 | +11,745,800 | +380% | $109.27 | Q2 2018 |
| 31 Mar 2018 | put | 7.4% | -15% | $361,530,000 | 3,090,000 | -6,457,300 | -68% | $117.00 | Q1 2018 |
| 31 Dec 2017 | put | 15% | +2.1% | $1,117,893,000 | 9,547,300 | +1,365,000 | +17% | $117.09 | Q4 2017 |
| 30 Sep 2017 | put | 17% | +2.4% | $925,336,000 | 8,182,300 | +1,145,700 | +16% | $113.09 | Q3 2017 |
| 30 Jun 2017 | put | 19% | +9.1% | $770,156,000 | 7,036,600 | +3,431,200 | +95% | $109.45 | Q2 2017 |
| 31 Mar 2017 | put | 15% | +13% | $373,159,000 | 3,605,400 | +3,105,400 | +621% | $103.50 | Q1 2017 |
| 31 Dec 2016 | put | 1.1% | -0.68% | $49,005,000 | 500,000 | -310,000 | -38% | $98.01 | Q4 2016 |
| 30 Sep 2016 | put | 2.3% | +2.3% | $82,628,000 | 810,000 | +810,000 | NEW | $102.01 | Q3 2016 |