| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -0.05% | $0 | 0 | -200 | -100% | $111.41 | Q2 2020 | |
| 31 Mar 2020 | put | 0.05% | +0.02% | $23,000 | 200 | +100 | +100% | $115.00 | Q1 2020 |
| 31 Dec 2019 | put | 0.02% | 0% | $12,000 | 100 | 0 | $120.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0.02% | 0% | $12,000 | 100 | 0 | $120.00 | Q3 2019 | |
| 30 Jun 2019 | put | 0.04% | 0% | $11,000 | 100 | 0 | $110.00 | Q2 2019 | |
| 31 Mar 2019 | put | 0.04% | -0.71% | $10,000 | 100 | -1,900 | -95% | $100.00 | Q1 2019 |
| 31 Dec 2018 | put | 1.8% | 0% | $186,000 | 2,000 | 0 | $93.00 | Q4 2018 | |
| 30 Sep 2018 | put | 1.1% | -0.28% | $188,000 | 2,000 | -500 | -20% | $94.00 | Q3 2018 |
| 30 Jun 2018 | put | 0.95% | 0% | $214,000 | 2,500 | 0 | $85.60 | Q2 2018 | |
| 31 Mar 2018 | put | 1.4% | -0.45% | $222,000 | 2,500 | -800 | -24% | $88.80 | Q1 2018 |
| 31 Dec 2017 | put | 1.5% | 0% | $326,000 | 3,300 | 0 | $98.79 | Q4 2017 |