| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -0.97% | $0 | 0 | -180,000 | -100% | $572.87 | Q3 2022 | |
| 30 Jun 2022 | put | 0.97% | +0.54% | $32,177,000 | 180,000 | +100,000 | +125% | $178.76 | Q2 2022 |
| 31 Mar 2022 | put | 0.34% | -1.2% | $17,826,000 | 80,000 | -290,000 | -78% | $222.82 | Q1 2022 |
| 31 Dec 2021 | put | 1% | -0.3% | $76,494,000 | 370,000 | -110,000 | -23% | $206.74 | Q4 2021 |
| 30 Sep 2021 | put | 1.3% | +0.34% | $92,146,000 | 480,000 | +125,000 | +35% | $191.97 | Q3 2021 |
| 30 Jun 2021 | put | 1.3% | +1.3% | $77,259,000 | 355,000 | +355,000 | NEW | $217.63 | Q2 2021 |
| 30 Jun 2017 | put | -0.32% | $0 | 0 | -130,000 | -100% | $572.87 | Q2 2017 | |
| 31 Mar 2017 | put | 0.32% | 0% | $12,059,000 | 130,000 | 0 | $92.76 | Q1 2017 | |
| 31 Dec 2016 | put | 0.33% | 0% | $12,056,000 | 130,000 | 0 | $92.74 | Q4 2016 |