| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -7.1% | $0 | 0 | -10,000 | -100% | $271.86 | Q3 2020 | |
| 30 Jun 2020 | put | 7.1% | +7.1% | $3,648,000 | 10,000 | +10,000 | NEW | $364.80 | Q2 2020 |
| 30 Sep 2018 | put | -10% | $0 | 0 | -40,000 | -100% | $271.86 | Q3 2018 | |
| 30 Jun 2018 | put | 10% | -3.9% | $7,404,000 | 40,000 | -15,000 | -27% | $185.10 | Q2 2018 |
| 31 Mar 2018 | put | 3.5% | +3.5% | $9,228,000 | 55,000 | +55,000 | NEW | $167.78 | Q1 2018 |