| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -2,100 | -100% | Q4 2020 | ||
| 30 Sep 2020 | put | 0.04% | -0.08% | $525,000 | 2,100 | -4,400 | -68% | $250.00 | Q3 2020 |
| 30 Jun 2020 | put | 0.15% | -0.03% | $1,202,000 | 6,500 | -1,500 | -19% | $184.92 | Q2 2020 |
| 31 Mar 2020 | put | 0.17% | -0.03% | $1,480,000 | 8,000 | -1,200 | -13% | $185.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.09% | -0.12% | $1,702,000 | 9,200 | -12,400 | -57% | $185.00 | Q4 2019 |
| 30 Sep 2019 | put | 0.13% | -0% | $3,208,000 | 21,600 | -800 | -3.6% | $148.52 | Q3 2019 |
| 30 Jun 2019 | put | 3.2% | -0.99% | $3,308,000 | 22,400 | -6,800 | -23% | $147.68 | Q2 2019 |
| 31 Mar 2019 | put | 6.6% | -0.59% | $4,059,000 | 29,200 | -2,600 | -8.2% | $139.01 | Q1 2019 |
| 31 Dec 2018 | put | 2.5% | +2.5% | $3,975,000 | 31,800 | +31,800 | NEW | $125.00 | Q4 2018 |