| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.57% | $0 | 0 | -1,000 | -100% | $131.16 | Q2 2020 | |
| 31 Mar 2020 | put | 0.57% | +0.57% | $273,000 | 1,000 | +1,000 | NEW | $273.00 | Q1 2020 |
| 30 Sep 2019 | put | -1.2% | $0 | 0 | -1,000 | -100% | $131.16 | Q3 2019 | |
| 30 Jun 2019 | put | 1.2% | +1.2% | $368,000 | 1,000 | +1,000 | NEW | $368.00 | Q2 2019 |
| 31 Dec 2018 | put | -2.2% | $0 | 0 | -1,000 | -100% | $131.16 | Q4 2018 | |
| 30 Sep 2018 | put | 2.2% | +2.2% | $367,000 | 1,000 | +1,000 | NEW | $367.00 | Q3 2018 |
| 31 Mar 2018 | put | -0.29% | $0 | 0 | -300 | -100% | $131.16 | Q1 2018 | |
| 31 Dec 2017 | put | 0.29% | 0% | $66,000 | 300 | 0 | $220.00 | Q4 2017 |