| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | put | -87% | $0 | 0 | -500,000 | -100% | $681.27 | Q2 2022 | |
| 31 Mar 2022 | put | 87% | +87% | $225,820,000 | 500,000 | +500,000 | NEW | $451.64 | Q1 2022 |
| 30 Sep 2020 | put | -27% | $0 | 0 | -65,000 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | put | 27% | -33% | $20,043,000 | 65,000 | -81,700 | -56% | $308.35 | Q2 2020 |
| 31 Mar 2020 | put | 25% | -9.1% | $37,812,000 | 146,700 | -53,300 | -27% | $257.75 | Q1 2020 |
| 31 Dec 2019 | put | 42% | +21% | $64,372,000 | 200,000 | +100,000 | +100% | $321.86 | Q4 2019 |
| 30 Sep 2019 | put | 28% | +28% | $29,677,000 | 100,000 | +100,000 | NEW | $296.77 | Q3 2019 |
| 30 Jun 2017 | put | -14% | $0 | 0 | -100,000 | -100% | $681.27 | Q2 2017 | |
| 31 Mar 2017 | put | 14% | +14% | $23,574,000 | 100,000 | +100,000 | NEW | $235.74 | Q1 2017 |
| 30 Sep 2016 | put | -16% | $0 | 0 | -100,000 | -100% | $681.27 | Q3 2016 | |
| 30 Jun 2016 | put | 16% | +16% | $20,948,000 | 100,000 | +100,000 | NEW | $209.48 | Q2 2016 |