| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -27% | $0 | 0 | -50,400 | -100% | $271.86 | Q2 2020 | |
| 31 Mar 2020 | put | 27% | -4.9% | $12,816,000 | 50,400 | -9,300 | -16% | $254.29 | Q1 2020 |
| 31 Dec 2019 | put | 3.6% | +3.6% | $17,531,000 | 59,700 | +59,700 | NEW | $293.65 | Q4 2019 |