| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -100% | $0 | 0 | -2,200,000 | -100% | $97.68 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $187,704 | 2,200,000 | 0 | $0.09 * | Q2 2022 | ||
| 31 Mar 2022 | call | 13% | +13% | $29,328,000 | 300,000 | +300,000 | NEW | $97.76 | Q1 2022 |
| 31 Mar 2022 | put | -100% | $0 | 0 | -2,620,000 | -100% | $97.68 | Q1 2022 | |
| 31 Dec 2021 | put | 100% | 0% | $285,737,000 | 2,620,000 | 0 | $109.06 | Q4 2021 | |
| 30 Sep 2021 | put | 100% | -4.6% | $288,357,000 | 2,620,000 | -120,000 | -4.4% | $110.06 | Q3 2021 |
| 30 Jun 2021 | put | 56% | +9% | $308,140,000 | 2,740,000 | +440,000 | +19% | $112.46 | Q2 2021 |
| 31 Mar 2021 | put | 69% | 0% | $250,424,000 | 2,300,000 | 0 | $108.88 | Q1 2021 | |
| 31 Dec 2020 | put | 72% | -38% | $266,593,000 | 2,300,000 | -1,200,000 | -34% | $115.91 | Q4 2020 |
| 30 Sep 2020 | put | 42% | +22% | $388,115,000 | 3,500,000 | +1,850,000 | +112% | $110.89 | Q3 2020 |
| 30 Jun 2020 | put | 28% | -2.5% | $180,213,000 | 1,650,000 | -150,000 | -8.3% | $109.22 | Q2 2020 |
| 31 Mar 2020 | put | 39% | +39% | $174,024,000 | 1,800,000 | +1,800,000 | NEW | $96.68 | Q1 2020 |
| 31 Mar 2019 | put | -51% | $0 | 0 | -2,000,000 | -100% | $97.68 | Q1 2019 | |
| 31 Dec 2018 | put | 51% | 0% | $207,820,000 | 2,000,000 | 0 | $103.91 | Q4 2018 | |
| 30 Sep 2018 | put | 50% | 0% | $215,620,000 | 2,000,000 | 0 | $107.81 | Q3 2018 | |
| 30 Jun 2018 | put | 49% | 0% | $213,540,000 | 2,000,000 | 0 | $106.77 | Q2 2018 | |
| 31 Mar 2018 | put | 51% | -12% | $225,640,000 | 2,000,000 | -463,300 | -19% | $112.82 | Q1 2018 |
| 31 Dec 2017 | put | 52% | +52% | $285,989,000 | 2,463,300 | +2,463,300 | NEW | $116.10 | Q4 2017 |