| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -1.2% | $0 | 0 | -60,200 | -100% | $146.58 | Q1 2020 | |
| 31 Dec 2019 | put | 1.2% | -3.8% | $12,769,000 | 60,200 | -189,300 | -76% | $212.11 | Q4 2019 |
| 30 Sep 2019 | put | 3.7% | +3.7% | $41,724,000 | 249,500 | +249,500 | NEW | $167.23 | Q3 2019 |