| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.97% | $0 | 0 | -129,000 | -100% | $422.59 | Q4 2020 | |
| 30 Sep 2020 | put | 0.97% | -1.6% | $20,228,000 | 129,000 | -215,500 | -63% | $156.81 | Q3 2020 |
| 30 Jun 2020 | put | 4.3% | -0.74% | $48,275,000 | 344,500 | -59,600 | -15% | $140.13 | Q2 2020 |
| 31 Mar 2020 | put | 55% | -21% | $53,713,000 | 404,100 | -157,200 | -28% | $132.92 | Q1 2020 |
| 31 Dec 2019 | put | 16% | -17% | $90,448,000 | 561,300 | -593,500 | -51% | $161.14 | Q4 2019 |
| 30 Sep 2019 | put | 74% | +7.3% | $196,789,000 | 1,154,800 | +114,000 | +11% | $170.41 | Q3 2019 |
| 30 Jun 2019 | put | 45% | +9% | $173,533,000 | 1,040,800 | +197,800 | +23% | $166.73 | Q2 2019 |
| 31 Mar 2019 | put | 32% | -13% | $118,374,000 | 843,000 | -332,500 | -28% | $140.42 | Q1 2019 |
| 31 Dec 2018 | put | 19% | -12% | $135,230,000 | 1,175,500 | -743,500 | -39% | $115.04 | Q4 2018 |
| 30 Sep 2018 | put | 34% | +1.6% | $249,739,000 | 1,919,000 | +91,000 | +5% | $130.14 | Q3 2018 |
| 30 Jun 2018 | put | 29% | +6.8% | $212,724,000 | 1,828,000 | +435,500 | +31% | $116.37 | Q2 2018 |
| 31 Mar 2018 | put | 28% | +6.3% | $146,630,000 | 1,392,500 | +319,000 | +30% | $105.30 | Q1 2018 |
| 31 Dec 2017 | put | 18% | +5% | $96,980,000 | 1,073,500 | +301,000 | +39% | $90.34 | Q4 2017 |
| 30 Sep 2017 | put | 12% | +12% | $65,562,000 | 772,500 | +772,500 | NEW | $84.87 | Q3 2017 |