| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | put | -100% | $0 | 0 | -20,000 | -100% | $261.73 | Q4 2022 | |
| 30 Sep 2022 | put | 100% | +100% | $2,764,000 | 20,000 | +20,000 | NEW | $138.20 | Q3 2022 |
| 31 Dec 2018 | put | -100% | $0 | 0 | -1,250,000 | -100% | $261.73 | Q4 2018 | |
| 30 Sep 2018 | put | 100% | +100% | $282,175,000 | 1,250,000 | +1,250,000 | NEW | $225.74 | Q3 2018 |
| 31 Dec 2016 | -4.1% | $0 | 0 | -1,369,009 | -100% | $261.73 | Q4 2016 | ||
| 30 Sep 2016 | 4.1% | -2% | $154,766,000 | 1,369,009 | -684,505 | -33% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 6% | +1.7% | $196,316,000 | 2,053,514 | +579,774 | +39% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +5.9% | $160,623,000 | 1,473,740 | +1,473,740 | NEW | $108.99 | Q1 2016 |