| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -1.8% | $0 | 0 | -60,000 | -100% | $351.50 | Q4 2019 | |
| 30 Sep 2019 | put | 1.8% | -0.88% | $12,685,000 | 60,000 | -30,000 | -33% | $211.42 | Q3 2019 |
| 30 Jun 2019 | put | 1.4% | +1.4% | $17,857,000 | 90,000 | +90,000 | NEW | $198.41 | Q2 2019 |