| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | 0% | $194,000 | 1,000 | 0 | $194.00 * | Q1 2020 | ||
| 31 Dec 2019 | put | -0.28% | $0 | 0 | -1,000 | -100% | $146.58 | Q4 2019 | |
| 30 Sep 2019 | put | 0.28% | +0.28% | $168,000 | 1,000 | +1,000 | NEW | $168.00 | Q3 2019 |
| 31 Mar 2019 | put | -3.3% | $0 | 0 | -2,500 | -100% | $146.58 | Q1 2019 | |
| 31 Dec 2018 | put | 3.3% | -0.52% | $343,000 | 2,500 | -400 | -14% | $137.20 | Q4 2018 |
| 30 Sep 2018 | put | 2.8% | +2% | $478,000 | 2,900 | +2,100 | +262% | $164.83 | Q3 2018 |
| 30 Jun 2018 | put | 0.65% | 0% | $148,000 | 800 | 0 | $185.00 | Q2 2018 | |
| 31 Mar 2018 | put | 0.93% | -0.23% | $147,000 | 800 | -200 | -20% | $183.75 | Q1 2018 |
| 31 Dec 2017 | put | 0.77% | 0% | $172,000 | 1,000 | 0 | $172.00 | Q4 2017 |