| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -1.2% | $0 | 0 | -1,200 | -100% | $296.21 | Q1 2021 | |
| 31 Dec 2020 | put | 1.2% | -3.9% | $151,000 | 1,200 | -3,900 | -76% | $125.83 | Q4 2020 |
| 30 Sep 2020 | put | 1% | 0% | $621,000 | 5,100 | 0 | $121.76 | Q3 2020 | |
| 30 Jun 2020 | put | 0.99% | -0.04% | $616,000 | 5,100 | -200 | -3.8% | $120.78 | Q2 2020 |
| 31 Mar 2020 | put | 1.2% | +0.26% | $588,000 | 5,300 | +1,100 | +26% | $110.94 | Q1 2020 |
| 31 Dec 2019 | put | 0.98% | 0% | $563,000 | 4,200 | 0 | $134.05 | Q4 2019 | |
| 30 Sep 2019 | put | 1% | 0% | $611,000 | 4,200 | 0 | $145.48 | Q3 2019 | |
| 30 Jun 2019 | put | 1.9% | +1.4% | $579,000 | 4,200 | +3,000 | +250% | $137.86 | Q2 2019 |
| 31 Mar 2019 | put | 0.63% | -0.42% | $169,000 | 1,200 | -800 | -40% | $140.83 | Q1 2019 |
| 31 Dec 2018 | put | 2.2% | 0% | $227,000 | 2,000 | 0 | $113.50 | Q4 2018 | |
| 30 Sep 2018 | put | 1.8% | 0% | $302,000 | 2,000 | 0 | $151.00 | Q3 2018 | |
| 30 Jun 2018 | put | 1.2% | +0.31% | $279,000 | 2,000 | +500 | +33% | $139.50 | Q2 2018 |
| 31 Mar 2018 | put | 1.5% | +0.49% | $230,000 | 1,500 | +500 | +50% | $153.33 | Q1 2018 |
| 31 Dec 2017 | put | 0.68% | 0% | $153,000 | 1,000 | 0 | $153.00 | Q4 2017 |