| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -1.6% | $0 | 0 | -24,000 | -100% | $184.89 | Q4 2019 | |
| 30 Sep 2019 | put | 1.6% | 0% | $4,178,000 | 24,000 | 0 | $174.08 | Q3 2019 | |
| 30 Jun 2019 | put | 1% | 0% | $3,942,000 | 24,000 | 0 | $164.25 | Q2 2019 | |
| 31 Mar 2019 | put | 1.2% | 0% | $4,309,000 | 24,000 | 0 | $179.54 | Q1 2019 | |
| 31 Dec 2018 | put | 0.44% | -0.19% | $3,204,000 | 24,000 | -10,000 | -29% | $133.50 | Q4 2018 |
| 30 Sep 2018 | put | 1.3% | 0% | $9,555,000 | 34,000 | 0 | $281.03 | Q3 2018 | |
| 30 Jun 2018 | put | 1.1% | +1.1% | $8,055,000 | 34,000 | +34,000 | NEW | $236.91 | Q2 2018 |