| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -96% | $0 | 0 | -1,672,000 | -100% | $259.54 | Q2 2022 | |
| 31 Mar 2022 | put | 96% | +36% | $343,212,000 | 1,672,000 | +632,000 | +61% | $205.27 | Q1 2022 |
| 31 Dec 2021 | put | 100% | +65% | $231,348,000 | 1,040,000 | +680,000 | +189% | $222.45 | Q4 2021 |
| 30 Sep 2021 | put | 100% | +100% | $78,750,000 | 360,000 | +360,000 | NEW | $218.75 | Q3 2021 |
| 30 Sep 2016 | put | -56% | $0 | 0 | -300,000 | -100% | $259.54 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $59,134,000 | 85,700 | 0 | $690.01 * | Q2 2016 | ||
| 30 Jun 2016 | put | 27% | +27% | $24,640,000 | 214,300 | +214,300 | NEW | $114.98 | Q2 2016 |
| 30 Sep 2015 | put | -98% | $0 | 0 | -6,500,000 | -100% | $259.54 | Q3 2015 | |
| 30 Jun 2015 | put | 98% | +91% | $811,590,000 | 6,500,000 | +6,000,000 | +1200% | $124.86 | Q2 2015 |
| 31 Mar 2015 | put | 36% | -18% | $62,185,000 | 500,000 | -250,000 | -33% | $124.37 | Q1 2015 |
| 31 Dec 2014 | put | 62% | 0% | $89,715,000 | 750,000 | 0 | $119.62 | Q4 2014 | |
| 30 Sep 2014 | put | 47% | -38% | $82,012,000 | 750,000 | -600,000 | -44% | $109.35 | Q3 2014 |
| 30 Jun 2014 | put | 49% | +34% | $160,394,000 | 1,350,000 | +950,000 | +238% | $118.81 | Q2 2014 |
| 31 Mar 2014 | put | 57% | +57% | $46,536,000 | 400,000 | +400,000 | NEW | $116.34 | Q1 2014 |