| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -100% | $0 | 0 | -15,000 | -100% | $689.30 | Q4 2020 | |
| 30 Sep 2020 | put | 100% | +100% | $5,023,000 | 15,000 | +15,000 | NEW | $334.87 | Q3 2020 |
| 30 Jun 2020 | put | -94% | $0 | 0 | -30,000 | -100% | $689.30 | Q2 2020 | |
| 31 Mar 2020 | put | 94% | -1005% | $7,733,000 | 30,000 | -322,000 | -91% | $257.77 | Q1 2020 |
| 31 Dec 2019 | put | 20% | +0.28% | $113,295,000 | 352,000 | +5,000 | +1.4% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 17% | +14% | $102,979,000 | 347,000 | +282,500 | +438% | $296.77 | Q3 2019 |
| 30 Jun 2019 | put | 7.6% | +0.23% | $18,899,000 | 64,500 | +2,000 | +3.2% | $293.01 | Q2 2019 |
| 31 Mar 2019 | put | 26% | 0% | $17,655,000 | 62,500 | 0 | $282.48 | Q1 2019 | |
| 31 Dec 2018 | put | 19% | +19% | $15,620,000 | 62,500 | +62,500 | NEW | $249.92 | Q4 2018 |