| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -1.6% | $0 | 0 | -36,000 | -100% | $195.24 | Q4 2020 | |
| 30 Sep 2020 | put | 1.6% | +1.6% | $3,900,000 | 36,000 | +36,000 | NEW | $108.33 | Q3 2020 |
| 31 Mar 2018 | put | -0.19% | $0 | 0 | -35,000 | -100% | $195.24 | Q1 2018 | |
| 31 Dec 2017 | put | 0.19% | +0.19% | $3,535,000 | 35,000 | +35,000 | NEW | $101.00 | Q4 2017 |