| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.69% | $0 | 0 | -10,000 | -100% | $217.12 | Q4 2020 | |
| 30 Sep 2020 | put | 0.69% | +0.69% | $1,653,000 | 10,000 | +10,000 | NEW | $165.30 | Q3 2020 |
| 31 Dec 2019 | put | -0.98% | $0 | 0 | -41,600 | -100% | $217.12 | Q4 2019 | |
| 30 Sep 2019 | put | 0.98% | +0.98% | $15,828,000 | 41,600 | +41,600 | NEW | $380.48 | Q3 2019 |
| 31 Dec 2017 | put | -0.93% | $0 | 0 | -50,000 | -100% | $217.12 | Q4 2017 | |
| 30 Sep 2017 | put | 0.93% | +0.93% | $12,711,000 | 50,000 | +50,000 | NEW | $254.22 | Q3 2017 |