| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.15% | $0 | 0 | -1,300 | -100% | $401.72 | Q1 2021 | |
| 31 Dec 2020 | put | 0.15% | 0% | $302,000 | 1,300 | 0 | $232.31 | Q4 2020 | |
| 30 Sep 2020 | put | 0.09% | $273,000 | 1,300 | +1,300 | NEW | $210.00 | Q3 2020 | |
| 30 Sep 2015 | -0.26% | $0 | 0 | -78,500 | -100% | $401.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0.04% | $3,466,000 | 78,500 | -11,500 | -13% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.29% | $3,659,000 | 90,000 | +90,000 | NEW | $40.66 | Q1 2015 |