| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -16% | $0 | 0 | -25,200 | -100% | $243.34 | Q1 2020 | |
| 31 Dec 2019 | put | 16% | +0.99% | $4,460,000 | 25,200 | +1,600 | +6.8% | $176.98 | Q4 2019 |
| 30 Sep 2019 | put | 34% | +34% | $3,993,000 | 23,600 | +23,600 | NEW | $169.19 | Q3 2019 |