| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -2% | $0 | 0 | -13,000 | -100% | $417.40 | Q1 2021 | |
| 31 Dec 2020 | put | 2% | +2% | $9,174,000 | 13,000 | +13,000 | NEW | $705.69 | Q4 2020 |
| 31 Mar 2020 | put | 0% | $16,978 | 32,400 | 0 | $0.52 * | Q1 2020 | ||
| 31 Dec 2019 | put | 17% | 0% | $14,642,000 | 35,000 | 0 | $418.34 | Q4 2019 | |
| 30 Sep 2019 | put | 18% | +5.5% | $8,430,000 | 35,000 | +11,000 | +46% | $240.86 | Q3 2019 |
| 30 Jun 2019 | put | 6.1% | +6.1% | $5,363,000 | 24,000 | +24,000 | NEW | $223.46 | Q2 2019 |
| 31 Mar 2019 | put | -4.9% | $0 | 0 | -5,500 | -100% | $417.40 | Q1 2019 | |
| 31 Dec 2018 | put | 4.9% | -13% | $1,830,000 | 5,500 | -14,500 | -72% | $332.73 | Q4 2018 |
| 30 Sep 2018 | put | 2% | +1.4% | $5,295,000 | 20,000 | +14,300 | +251% | $264.75 | Q3 2018 |
| 30 Jun 2018 | put | 0.95% | +0.95% | $1,955,000 | 5,700 | +5,700 | NEW | $342.98 | Q2 2018 |
| 31 Dec 2017 | put | -1.2% | $0 | 0 | -2,800 | -100% | $417.40 | Q4 2017 | |
| 30 Sep 2017 | put | 1.2% | +1.2% | $957,000 | 2,800 | +2,800 | NEW | $341.79 | Q3 2017 |