| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.11% | $0 | 0 | -400 | -100% | $206.95 | Q2 2020 | |
| 31 Mar 2020 | put | 0.11% | -0.19% | $52,000 | 400 | -700 | -64% | $130.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.28% | -0.28% | $160,000 | 1,100 | -1,100 | -50% | $145.45 | Q4 2019 |
| 30 Sep 2019 | put | 0.47% | 0% | $285,000 | 2,200 | 0 | $129.55 | Q3 2019 | |
| 30 Jun 2019 | put | 1% | 0% | $306,000 | 2,200 | 0 | $139.09 | Q2 2019 | |
| 31 Mar 2019 | put | 1.2% | +0.58% | $308,000 | 2,200 | +1,100 | +100% | $140.00 | Q1 2019 |
| 31 Dec 2018 | put | 1.4% | 0% | $142,000 | 1,100 | 0 | $129.09 | Q4 2018 | |
| 30 Sep 2018 | put | 0.9% | -0.08% | $152,000 | 1,100 | -100 | -8.3% | $138.18 | Q3 2018 |
| 30 Jun 2018 | put | 0.65% | 0% | $146,000 | 1,200 | 0 | $121.67 | Q2 2018 | |
| 31 Mar 2018 | put | 0.98% | +0.73% | $154,000 | 1,200 | +900 | +300% | $128.33 | Q1 2018 |
| 31 Dec 2017 | put | 0.19% | 0% | $42,000 | 300 | 0 | $140.00 | Q4 2017 |