| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -0.29% | $0 | 0 | -10,000 | -100% | $163.75 | Q3 2019 | |
| 30 Jun 2019 | put | 0.29% | +0.3% | $1,096,000 | 10,000 | +10,000 | NEW | $109.60 | Q2 2019 |
| 31 Dec 2017 | put | -0.67% | $0 | 0 | -40,000 | -100% | $163.75 | Q4 2017 | |
| 30 Sep 2017 | put | 0.67% | +0.67% | $3,639,000 | 40,000 | +40,000 | NEW | $90.98 | Q3 2017 |