| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -0.6% | $0 | 0 | -46,000 | -100% | $146.58 | Q4 2019 | |
| 30 Sep 2019 | put | 0.6% | -1.7% | $7,693,000 | 46,000 | -128,700 | -74% | $167.24 | Q3 2019 |
| 30 Jun 2019 | put | 4.1% | +4.1% | $29,603,000 | 174,700 | +174,700 | NEW | $169.45 | Q2 2019 |