| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -474 | -100% | $473.42 | Q2 2020 | ||
| 30 Jun 2020 | put | -24% | $0 | 0 | -80,400 | -100% | $473.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $70,000 | 474 | +474 | NEW | $147.68 | Q1 2020 | |
| 31 Mar 2020 | put | 24% | +24% | $11,903,000 | 80,400 | +80,400 | NEW | $148.05 | Q1 2020 |