| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -1.1% | $0 | 0 | -23,200 | -100% | $220.09 | Q4 2019 | |
| 30 Sep 2019 | put | 1.1% | 0% | $2,926,000 | 23,200 | 0 | $126.12 | Q3 2019 | |
| 30 Jun 2019 | put | 0.73% | 0% | $2,784,000 | 23,200 | 0 | $120.00 | Q2 2019 | |
| 31 Mar 2019 | put | 0.78% | -1.3% | $2,883,000 | 23,200 | -40,000 | -63% | $124.27 | Q1 2019 |
| 31 Dec 2018 | put | 0.9% | 0% | $6,467,000 | 63,200 | 0 | $102.33 | Q4 2018 | |
| 30 Sep 2018 | put | 1.1% | 0% | $8,220,000 | 63,200 | 0 | $130.06 | Q3 2018 | |
| 30 Jun 2018 | put | 0.83% | 0% | $6,175,000 | 63,200 | 0 | $97.71 | Q2 2018 | |
| 31 Mar 2018 | put | 0.88% | +0.32% | $4,635,000 | 63,200 | +23,200 | +58% | $73.34 | Q1 2018 |
| 31 Dec 2017 | put | 0.48% | +0.48% | $2,653,000 | 40,000 | +40,000 | NEW | $66.32 | Q4 2017 |