| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -2.6% | $0 | 0 | -65,000 | -100% | $681.27 | Q3 2022 | |
| 30 Jun 2022 | put | 2.6% | +2.6% | $24,521,000 | 65,000 | +65,000 | NEW | $377.25 | Q2 2022 |
| 30 Jun 2021 | put | -4.1% | $0 | 0 | -50,000 | -100% | $681.27 | Q2 2021 | |
| 31 Mar 2021 | put | 4.1% | +4.1% | $19,817,000 | 50,000 | +50,000 | NEW | $396.34 | Q1 2021 |
| 31 Dec 2020 | put | -9% | $0 | 0 | -149,800 | -100% | $681.27 | Q4 2020 | |
| 30 Sep 2020 | put | 9% | -18% | $50,167,000 | 149,800 | -300,000 | -67% | $334.89 | Q3 2020 |
| 30 Jun 2020 | put | 29% | +16% | $138,700,000 | 449,800 | +249,800 | +125% | $308.36 | Q2 2020 |
| 31 Mar 2020 | put | 15% | +15% | $51,550,000 | 200,000 | +200,000 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2017 | put | -21% | $0 | 0 | -225,000 | -100% | $681.27 | Q4 2017 | |
| 30 Sep 2017 | put | 21% | +21% | $56,527,000 | 225,000 | +225,000 | NEW | $251.23 | Q3 2017 |
| 31 Dec 2016 | put | -15% | $0 | 0 | -200,000 | -100% | $681.27 | Q4 2016 | |
| 30 Sep 2016 | put | 15% | +15% | $43,260,000 | 200,000 | +200,000 | NEW | $216.30 | Q3 2016 |