| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.38% | $0 | 0 | -85,000 | -100% | $660.09 | Q1 2022 | |
| 31 Dec 2021 | put | 0.38% | -0.59% | $28,590,000 | 85,000 | -132,000 | -61% | $336.35 | Q4 2021 |
| 30 Sep 2021 | put | 1.1% | +0.12% | $73,648,000 | 217,000 | +25,000 | +13% | $339.39 | Q3 2021 |
| 30 Jun 2021 | put | 1.1% | +0.41% | $66,760,000 | 192,000 | +72,000 | +60% | $347.71 | Q2 2021 |
| 31 Mar 2021 | put | 0.72% | -3.1% | $35,344,000 | 120,000 | -515,000 | -81% | $294.53 | Q1 2021 |
| 31 Dec 2020 | put | 3% | -0.43% | $173,457,000 | 635,000 | -90,000 | -12% | $273.16 | Q4 2020 |
| 30 Sep 2020 | put | 4.6% | -1% | $189,878,000 | 725,000 | -160,000 | -18% | $261.90 | Q3 2020 |
| 30 Jun 2020 | put | 5.7% | +2.9% | $200,957,000 | 885,000 | +445,000 | +101% | $227.07 | Q2 2020 |
| 31 Mar 2020 | put | 2.5% | +2.5% | $73,392,000 | 440,000 | +440,000 | NEW | $166.80 | Q1 2020 |
| 30 Jun 2017 | put | -0.88% | $0 | 0 | -230,000 | -100% | $660.09 | Q2 2017 | |
| 31 Mar 2017 | put | 0.88% | -0.38% | $32,672,000 | 230,000 | -100,000 | -30% | $142.05 | Q1 2017 |
| 31 Dec 2016 | put | 1% | 0% | $37,967,000 | 330,000 | 0 | $115.05 | Q4 2016 |