| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.28% | $0 | 0 | -98,400 | -100% | $303.89 | Q1 2020 | |
| 31 Dec 2019 | put | 0.28% | 0% | $5,717,000 | 98,400 | 0 | $58.10 | Q4 2019 | |
| 30 Sep 2019 | put | 0.35% | +0.35% | $4,574,000 | 98,400 | +98,400 | NEW | $46.48 | Q3 2019 |
| 31 Dec 2015 | put | -5.2% | $0 | 0 | -4,650 | -100% | $303.89 | Q4 2015 | |
| 30 Sep 2015 | put | 5.2% | +5.2% | $314,000 | 4,650 | +4,650 | NEW | $67.53 | Q3 2015 |
| 30 Jun 2015 | put | -1.2% | $0 | 0 | -8,822 | -100% | $303.89 | Q2 2015 | |
| 31 Mar 2015 | put | 1.2% | +1.2% | $926,000 | 8,822 | +8,822 | NEW | $104.96 | Q1 2015 |