| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | 28% | +28% | $4,295,000 | 30,000 | +30,000 | NEW | $143.17 | Q2 2020 |
| 31 Mar 2020 | -0.07% | $0 | 0 | -1,803 | -100% | $259.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $299,000 | 1,803 | +1,803 | NEW | $165.83 | Q4 2019 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -3,771 | -100% | $259.54 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.15% | $505,000 | 3,771 | +3,771 | NEW | $133.92 | Q4 2018 | |
| 31 Mar 2014 | put | -9.9% | $0 | 0 | -35,000 | -100% | $259.54 | Q1 2014 | |
| 31 Dec 2013 | put | 9.9% | 0% | $4,038,000 | 35,000 | 0 | $115.37 | Q4 2013 |