| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -1% | $0 | 0 | -60,000 | -100% | $465.57 | Q1 2021 | |
| 31 Dec 2020 | put | 1% | +0.35% | $16,143,000 | 60,000 | +20,000 | +50% | $269.05 | Q4 2020 |
| 30 Sep 2020 | put | 2.7% | +2.7% | $8,866,000 | 40,000 | +40,000 | NEW | $221.65 | Q3 2020 |
| 31 Mar 2020 | put | -0.57% | $0 | 0 | -34,300 | -100% | $465.57 | Q1 2020 | |
| 31 Dec 2019 | put | 0.57% | -0.83% | $5,943,000 | 34,300 | -50,000 | -59% | $173.27 | Q4 2019 |
| 30 Sep 2019 | put | 1.3% | -0.63% | $14,220,000 | 84,300 | -41,800 | -33% | $168.68 | Q3 2019 |
| 30 Jun 2019 | put | 3.2% | +2.4% | $20,825,000 | 126,100 | +92,800 | +279% | $165.15 | Q2 2019 |
| 31 Mar 2019 | put | 0.59% | +0.31% | $5,323,000 | 33,300 | +17,300 | +108% | $159.85 | Q1 2019 |
| 31 Dec 2018 | put | 0.39% | +0.39% | $2,387,000 | 16,000 | +16,000 | NEW | $149.19 | Q4 2018 |