| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -13% | $0 | 0 | -447,200 | -100% | $175.30 | Q1 2021 | |
| 31 Dec 2020 | put | 13% | +8.6% | $67,746,000 | 447,200 | +287,200 | +180% | $151.49 | Q4 2020 |
| 30 Sep 2020 | put | 4.1% | +2.8% | $21,666,000 | 160,000 | +107,600 | +205% | $135.41 | Q3 2020 |
| 30 Jun 2020 | put | 8.8% | +2.2% | $7,163,000 | 52,400 | +13,000 | +33% | $136.70 | Q2 2020 |
| 31 Mar 2020 | put | 7.2% | +7.2% | $4,245,000 | 39,400 | +39,400 | NEW | $107.74 | Q1 2020 |
| 31 Dec 2019 | put | -7.8% | $0 | 0 | -100,000 | -100% | $175.30 | Q4 2019 | |
| 30 Sep 2019 | put | 7.8% | -7.5% | $9,950,000 | 100,000 | -95,900 | -49% | $99.50 | Q3 2019 |
| 30 Jun 2019 | put | 12% | +12% | $21,373,000 | 195,900 | +195,900 | NEW | $109.10 | Q2 2019 |
| 30 Jun 2016 | -0.49% | $0 | 0 | -190,000 | -100% | $175.30 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | +0.49% | $49,554,000 | 190,000 | +190,000 | NEW | $260.81 | Q1 2016 | |
| 30 Sep 2015 | put | -36% | $0 | 0 | -1,240,000 | -100% | $175.30 | Q3 2015 | |
| 30 Jun 2015 | put | 36% | +36% | $457,523,000 | 1,240,000 | +1,240,000 | NEW | $368.97 | Q2 2015 |
| 31 Mar 2015 | put | -4.4% | $0 | 0 | -35,000 | -100% | $175.30 | Q1 2015 | |
| 31 Dec 2014 | put | 4.4% | +4.4% | $10,617,000 | 35,000 | +35,000 | NEW | $303.34 | Q4 2014 |