| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.52% | $0 | 0 | -450,000 | -100% | $194.91 | Q1 2022 | |
| 31 Dec 2021 | put | 0.52% | -0.21% | $39,244,000 | 450,000 | -180,000 | -29% | $87.21 | Q4 2021 |
| 30 Sep 2021 | put | 0.78% | -0.19% | $54,892,000 | 630,000 | -150,000 | -19% | $87.13 | Q3 2021 |
| 30 Jun 2021 | put | 0.99% | -0.04% | $60,715,000 | 780,000 | -30,000 | -3.7% | $77.84 | Q2 2021 |
| 31 Mar 2021 | put | 1.2% | +0.26% | $56,838,000 | 810,000 | +180,000 | +29% | $70.17 | Q1 2021 |
| 31 Dec 2020 | put | 0.71% | +0.5% | $40,755,000 | 630,000 | +450,000 | +250% | $64.69 | Q4 2020 |
| 30 Sep 2020 | put | 0.26% | +0.26% | $10,746,000 | 180,000 | +180,000 | NEW | $59.70 | Q3 2020 |
| 31 Mar 2018 | put | -0.23% | $0 | 0 | -250,000 | -100% | $194.91 | Q1 2018 | |
| 31 Dec 2017 | put | 0.23% | +0.23% | $11,820,000 | 250,000 | +250,000 | NEW | $47.28 | Q4 2017 |
| 31 Mar 2017 | put | -0.64% | $0 | 0 | -600,000 | -100% | $194.91 | Q1 2017 | |
| 31 Dec 2016 | put | 0.64% | 0% | $23,070,000 | 600,000 | 0 | $38.45 | Q4 2016 |