| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -39% | $0 | 0 | -1,000,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | put | 39% | +20% | $396,330,000 | 1,000,000 | +500,000 | +100% | $396.33 | Q1 2021 |
| 31 Dec 2020 | put | 25% | 0% | $186,940,000 | 500,000 | 0 | $373.88 | Q4 2020 | |
| 30 Sep 2020 | put | 51% | 0% | $167,445,000 | 500,000 | 0 | $334.89 | Q3 2020 | |
| 30 Jun 2020 | put | 45% | -45% | $154,180,000 | 500,000 | -500,000 | -50% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 65% | +65% | $257,750,000 | 1,000,000 | +1,000,000 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | -46% | $0 | 0 | -400,000 | -100% | $681.27 | Q4 2019 | |
| 30 Sep 2019 | put | 46% | +46% | $118,708,000 | 400,000 | +400,000 | NEW | $296.77 | Q3 2019 |