| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -2.3% | $0 | 0 | -25,000 | -100% | $183.41 | Q1 2020 | |
| 31 Dec 2019 | put | 2.3% | -4.9% | $5,494,000 | 25,000 | -54,000 | -68% | $219.76 | Q4 2019 |
| 30 Sep 2019 | put | 7% | +7% | $15,499,000 | 79,000 | +79,000 | NEW | $196.19 | Q3 2019 |