| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -100% | $0 | 0 | -392,500 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | put | 100% | +100% | $168,437,000 | 392,500 | +392,500 | NEW | $429.14 | Q3 2021 |
| 31 Dec 2020 | put | -31% | $0 | 0 | -129,600 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | put | 31% | +31% | $43,402,000 | 129,600 | +129,600 | NEW | $334.89 | Q3 2020 |
| 31 Mar 2020 | put | -100% | $0 | 0 | -714,200 | -100% | $681.27 | Q1 2020 | |
| 31 Dec 2019 | put | 100% | +6.2% | $229,872,000 | 714,200 | +44,200 | +6.6% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 100% | +100% | $198,836,000 | 670,000 | +670,000 | NEW | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | -4.1% | $0 | 0 | -13,500 | -100% | $681.27 | Q2 2019 | |
| 31 Mar 2019 | put | 4.1% | +4.1% | $3,813,000 | 13,500 | +13,500 | NEW | $282.44 | Q1 2019 |
| 31 Dec 2018 | put | -98% | $0 | 0 | -380,000 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | put | 98% | +98% | $110,474,000 | 380,000 | +380,000 | NEW | $290.72 | Q3 2018 |
| 31 Dec 2015 | put | -24% | $0 | 0 | -3,256,500 | -100% | $681.27 | Q4 2015 | |
| 30 Sep 2015 | put | 24% | +16% | $624,043,000 | 3,256,500 | +2,256,500 | +226% | $191.63 | Q3 2015 |
| 30 Jun 2015 | put | 8.4% | +8.4% | $205,850,000 | 1,000,000 | +1,000,000 | NEW | $205.85 | Q2 2015 |