| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.11% | $0 | 0 | -5,500 | -100% | $215.73 | Q1 2020 | |
| 31 Dec 2019 | put | 0.11% | +0.11% | $493,000 | 5,500 | +5,500 | NEW | $89.64 | Q4 2019 |
| 30 Sep 2019 | put | -1.3% | $0 | 0 | -35,000 | -100% | $215.73 | Q3 2019 | |
| 30 Jun 2019 | put | 1.3% | 0% | $3,032,000 | 35,000 | 0 | $86.63 | Q2 2019 | |
| 31 Mar 2019 | put | 1.3% | -2.1% | $2,813,000 | 35,000 | -58,000 | -62% | $80.37 | Q1 2019 |
| 31 Dec 2018 | put | 4.9% | +4.9% | $6,704,000 | 93,000 | +93,000 | NEW | $72.09 | Q4 2018 |
| 30 Sep 2017 | put | -0.09% | $0 | 0 | -10,000 | -100% | $215.73 | Q3 2017 | |
| 30 Jun 2017 | put | 0.09% | -0.71% | $637,000 | 10,000 | -76,200 | -88% | $63.70 | Q2 2017 |
| 31 Mar 2017 | put | 0.92% | -0.23% | $5,414,000 | 86,200 | -21,300 | -20% | $62.81 | Q1 2017 |
| 31 Dec 2016 | put | 1.2% | +1% | $6,133,000 | 107,500 | +94,400 | +721% | $57.05 | Q4 2016 |
| 30 Sep 2016 | put | 0.16% | +0.16% | $661,000 | 13,100 | +13,100 | NEW | $50.46 | Q3 2016 |