| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -30% | $0 | 0 | -127,100 | -100% | $609.24 | Q4 2021 | |
| 30 Sep 2021 | put | 30% | -27% | $45,496,000 | 127,100 | -117,300 | -48% | $357.95 | Q3 2021 |
| 30 Jun 2021 | put | 37% | -32% | $86,622,000 | 244,400 | -208,400 | -46% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 58% | +30% | $144,500,000 | 452,800 | +234,200 | +107% | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | 26% | -1.7% | $68,582,000 | 218,600 | -14,100 | -6.1% | $313.73 | Q4 2020 |
| 30 Sep 2020 | put | 20% | -20% | $64,652,000 | 232,700 | -233,500 | -50% | $277.83 | Q3 2020 |
| 30 Jun 2020 | put | 51% | +46% | $115,430,000 | 466,200 | +416,400 | +836% | $247.60 | Q2 2020 |
| 31 Mar 2020 | put | 22% | -39% | $9,481,000 | 49,800 | -86,600 | -63% | $190.38 | Q1 2020 |
| 31 Dec 2019 | put | 22% | +22% | $28,999,000 | 136,400 | +136,400 | NEW | $212.60 | Q4 2019 |
| 31 Dec 2018 | put | -17% | $0 | 0 | -61,400 | -100% | $609.24 | Q4 2018 | |
| 30 Sep 2018 | put | 17% | +0.34% | $11,407,000 | 61,400 | +1,200 | +2% | $185.78 | Q3 2018 |
| 30 Jun 2018 | put | 86% | +86% | $10,333,000 | 60,200 | +60,200 | NEW | $171.64 | Q2 2018 |