| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -8% | $0 | 0 | -53,200 | -100% | $313.80 | Q3 2019 | |
| 30 Jun 2019 | put | 8% | +3.7% | $57,605,000 | 53,200 | +24,400 | +85% | $1082.80 | Q2 2019 |
| 31 Mar 2019 | put | 3.7% | +3.7% | $33,894,000 | 28,800 | +28,800 | NEW | $1176.88 | Q1 2019 |
| 30 Sep 2017 | put | -4.1% | $0 | 0 | -30,400 | -100% | $313.80 | Q3 2017 | |
| 30 Jun 2017 | put | 4.1% | +4.1% | $28,262,000 | 30,400 | +30,400 | NEW | $929.67 | Q2 2017 |