| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.41% | $0 | 0 | -2,500 | -100% | $75.25 | Q4 2020 | |
| 30 Sep 2020 | put | 0.41% | +0.41% | $535,000 | 2,500 | +2,500 | NEW | $214.00 | Q3 2020 |
| 30 Sep 2019 | put | -0.1% | $0 | 0 | -3,000 | -100% | $75.25 | Q3 2019 | |
| 30 Jun 2019 | put | 0.1% | -1.1% | $371,000 | 3,000 | -34,500 | -92% | $123.67 | Q2 2019 |
| 31 Mar 2019 | put | 0.84% | +0.56% | $3,102,000 | 37,500 | +25,000 | +200% | $82.72 | Q1 2019 |
| 31 Dec 2018 | put | 0.51% | +0.51% | $798,000 | 12,500 | +12,500 | NEW | $63.84 | Q4 2018 |
| 30 Sep 2018 | put | -0.44% | $0 | 0 | -40,000 | -100% | $75.25 | Q3 2018 | |
| 30 Jun 2018 | put | 0.44% | +0.44% | $2,015,000 | 40,000 | +40,000 | NEW | $50.38 | Q2 2018 |
| 31 Dec 2017 | -0.2% | $0 | 0 | -7,500 | -100% | $75.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | +0.2% | $212,000 | 7,500 | +7,500 | NEW | $28.27 | Q3 2017 |