| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -67% | $0 | 0 | -900,000 | -100% | $689.30 | Q1 2021 | |
| 31 Dec 2020 | -0.46% | $0 | 0 | -81,640 | -100% | $689.30 | Q4 2020 | ||
| 31 Dec 2020 | put | 67% | -44% | $336,492,000 | 900,000 | -600,000 | -40% | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.45% | +0% | $27,340,000 | 81,640 | +788 | +0.97% | $334.88 | Q3 2020 | |
| 30 Sep 2020 | put | 96% | +96% | $502,335,000 | 1,500,000 | +1,500,000 | NEW | $334.89 | Q3 2020 |
| 30 Jun 2020 | 0.39% | +0% | $24,932,000 | 80,852 | +973 | +1.2% | $308.37 | Q2 2020 | |
| 30 Jun 2020 | put | -15% | $0 | 0 | -34,500 | -100% | $689.30 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.01% | $20,589,000 | 79,879 | +1,864 | +2.4% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 15% | -5.7% | $8,892,000 | 34,500 | -13,100 | -28% | $257.74 | Q1 2020 |
| 31 Dec 2019 | 0.34% | +0.17% | $25,110,000 | 78,015 | +37,460 | +92% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | put | 13% | -7.4% | $15,321,000 | 47,600 | -27,400 | -37% | $321.87 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0% | $12,036,000 | 40,555 | +187 | +0.46% | $296.78 | Q3 2019 | |
| 30 Sep 2019 | put | 17% | +7.2% | $22,258,000 | 75,000 | +30,900 | +70% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.12% | $11,828,000 | 40,368 | +30,367 | +304% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 7.5% | -6.1% | $12,921,000 | 44,100 | -35,900 | -45% | $292.99 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.04% | $2,825,000 | 10,001 | +10,001 | NEW | $282.47 | Q1 2019 | |
| 31 Mar 2019 | put | 5.9% | +2.3% | $22,598,000 | 80,000 | +31,500 | +65% | $282.48 | Q1 2019 |
| 31 Dec 2018 | put | 6.2% | -3.4% | $12,121,000 | 48,500 | -26,500 | -35% | $249.92 | Q4 2018 |
| 30 Sep 2018 | put | 9.6% | +2.2% | $21,804,000 | 75,000 | +16,800 | +29% | $290.72 | Q3 2018 |
| 30 Jun 2018 | put | 8.1% | -0.72% | $15,789,000 | 58,200 | -3,700 | -6% | $271.29 | Q2 2018 |
| 31 Mar 2018 | put | 6.2% | -4.2% | $16,289,000 | 61,900 | -38,100 | -38% | $263.15 | Q1 2018 |
| 31 Dec 2017 | put | 7.3% | +3.5% | $26,686,000 | 100,000 | +47,500 | +90% | $266.86 | Q4 2017 |
| 30 Sep 2017 | put | 4.9% | +0.99% | $13,190,000 | 52,500 | +7,500 | +17% | $251.24 | Q3 2017 |
| 30 Jun 2017 | put | 6% | +2% | $10,881,000 | 45,000 | +15,000 | +50% | $241.80 | Q2 2017 |
| 31 Mar 2017 | put | 6% | +6% | $7,072,000 | 30,000 | +30,000 | NEW | $235.73 | Q1 2017 |
| 30 Jun 2015 | put | -16% | $0 | 0 | -500,000 | -100% | $689.30 | Q2 2015 | |
| 31 Mar 2015 | put | 16% | +16% | $103,215,000 | 500,000 | +500,000 | NEW | $206.43 | Q1 2015 |
| 31 Dec 2014 | put | -69% | $0 | 0 | -2,000,000 | -100% | $689.30 | Q4 2014 | |
| 30 Sep 2014 | put | 69% | +17% | $394,040,000 | 2,000,000 | +502,800 | +34% | $197.02 | Q3 2014 |
| 30 Jun 2014 | put | 38% | +38% | $293,032,000 | 1,497,200 | +1,497,200 | NEW | $195.72 | Q2 2014 |