| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -31% | $0 | 0 | -1,925,000 | -100% | $80.79 | Q3 2021 | |
| 30 Jun 2021 | put | 31% | +23% | $169,477,000 | 1,925,000 | +1,425,000 | +285% | $88.04 | Q2 2021 |
| 31 Mar 2021 | put | 12% | 0% | $43,590,000 | 500,000 | 0 | $87.18 | Q1 2021 | |
| 31 Dec 2020 | put | 12% | -107% | $43,650,000 | 500,000 | -4,500,000 | -90% | $87.30 | Q4 2020 |
| 30 Sep 2020 | put | 45% | +31% | $419,500,000 | 5,000,000 | +3,500,000 | +233% | $83.90 | Q3 2020 |
| 30 Jun 2020 | put | 19% | +2.5% | $122,430,000 | 1,500,000 | +201,000 | +15% | $81.62 | Q2 2020 |
| 31 Mar 2020 | put | 23% | +23% | $100,114,000 | 1,299,000 | +1,299,000 | NEW | $77.07 | Q1 2020 |
| 30 Jun 2019 | put | -83% | $0 | 0 | -2,000,000 | -100% | $80.79 | Q2 2019 | |
| 31 Mar 2019 | put | 83% | +83% | $172,940,000 | 2,000,000 | +2,000,000 | NEW | $86.47 | Q1 2019 |
| 31 Dec 2017 | put | -66% | $0 | 0 | -3,500,000 | -100% | $80.79 | Q4 2017 | |
| 30 Sep 2017 | put | 66% | 0% | $310,660,000 | 3,500,000 | 0 | $88.76 | Q3 2017 | |
| 30 Jun 2017 | put | 68% | +68% | $309,365,000 | 3,500,000 | +3,500,000 | NEW | $88.39 | Q2 2017 |