| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | 4.3% | -41% | $244,211,471 | 1,520,856 | -1,140,087 | -43% | $160.58 | 13G/A | 30 Sep 2025 | 10 Nov 2025, 12:16 |
| THE GOLDMAN SACHS GROUP, INC. | 7.6% | $509,277,879 | 2,660,943 | $191.39 | 13G | 30 Jun 2025 | 12 Aug 2025, 17:24 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $68,134,748 | 530,975 | +403,877 | +318% | $128.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.04% | $104,632,128 | 815,400 | -325,300 | -29% | $128.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0.03% | $152,020,704 | 1,184,700 | +304,300 | +35% | $128.32 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $20,408,832 | 127,098 | -195,381 | -61% | $160.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.01% | $183,167,903 | 1,140,700 | +94,200 | +9% | $160.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.08% | $141,370,230 | 880,400 | -591,100 | -40% | $160.58 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $54,515,077 | 322,479 | +258,948 | +408% | $169.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.15% | $176,910,825 | 1,046,500 | +1,020,400 | +3910% | $169.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | +0.09% | $248,757,075 | 1,471,500 | +627,500 | +74% | $169.05 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,822,036 | 63,531 | -55,068 | $75.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,980,990 | 26,100 | +26,100 | NEW | $75.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.07% | $64,059,600 | 844,000 | +844,000 | NEW | $75.90 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $9,560,284 | 118,599 | +44,696 | +60% | $80.61 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $115.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,473,221 | 73,903 | -12,074 | -14% | $87.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $875,900 | 10,000 | +10,000 | NEW | $87.59 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -20,000 | -100% | $115.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,986,313 | 85,977 | +40,896 | +91% | $104.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $2,090,400 | 20,000 | +20,000 | NEW | $104.52 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $5,520,584 | 45,081 | +4,620 | +11% | $122.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,172,194 | 40,461 | -999 | -2.4% | $177.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,450,025 | 41,460 | -31,857 | -43% | $179.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,765,448 | 73,317 | +33,445 | +84% | $228.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $7,767,150 | 39,872 | -283,117 | -88% | $194.80 | Q1 2023 | |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -205,500 | -100% | $115.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $52,947,552 | 322,989 | -106,278 | -25% | $163.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | +0.06% | $33,687,615 | 205,500 | +205,500 | NEW | $163.93 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $63,729,000 | 429,267 | -60,550 | -12% | $148.46 | Q3 2022 | |
| 30 Sep 2022 | put | -0.05% | $0 | 0 | -194,300 | -100% | $115.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $72,042,000 | 489,817 | +148,198 | +43% | $147.08 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -6,800 | -100% | $115.90 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | -0.02% | $28,578,000 | 194,300 | -94,700 | -33% | $147.08 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.1% | $89,948,000 | 341,619 | -1,499,459 | -81% | $263.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,790,000 | 6,800 | +6,800 | NEW | $263.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | -0.15% | $76,094,000 | 289,000 | -443,600 | -61% | $263.30 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.04% | $381,785,000 | 1,841,078 | +768,651 | +72% | $207.37 | Q4 2021 | |
| 31 Dec 2021 | call | -0.04% | $0 | 0 | -311,600 | -100% | $115.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0.17% | +0.16% | $151,919,000 | 732,600 | +708,600 | +2952% | $207.37 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $124,949,000 | 1,072,427 | +613,246 | +134% | $116.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $36,305,000 | 311,600 | +311,600 | NEW | $116.51 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,796,000 | 24,000 | +24,000 | NEW | $116.50 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $35,766,000 | 459,181 | +5,920 | +1.3% | $77.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $32,880,000 | 453,261 | -134,415 | -23% | $72.54 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -104,600 | -100% | $115.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,921,000 | 587,676 | -164,714 | -22% | $37.30 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,902,000 | 104,600 | 0 | $37.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,803,000 | 752,390 | -154,535 | -17% | $26.32 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $115.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $2,753,000 | 104,600 | 0 | $26.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $20,759,000 | 906,925 | -2,180,421 | -71% | $22.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,289,000 | 100,000 | +100,000 | NEW | $22.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,394,000 | 104,600 | +104,600 | NEW | $22.89 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $42,914,000 | 3,087,346 | +2,649,635 | +605% | $13.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,112,000 | 437,711 | -99,032 | -18% | $32.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,169,000 | 536,743 | -7,456 | -1.4% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,134,000 | 544,199 | +70,721 | +15% | $35.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $16,505,000 | 473,478 | -368,656 | -44% | $34.86 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -17,900 | -100% | $115.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -22,200 | -100% | $115.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,931,000 | 842,134 | -32,973 | -3.8% | $22.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $402,000 | 17,900 | -39,800 | -69% | $22.46 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $499,000 | 22,200 | -30,500 | -58% | $22.48 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $28,125,000 | 875,107 | -103,138 | -11% | $32.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,854,000 | 57,700 | -16,800 | -23% | $32.13 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,694,000 | 52,700 | -16,300 | -24% | $32.14 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $31,793,000 | 978,245 | -950,211 | -49% | $32.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $2,421,000 | 74,500 | +4,100 | +5.8% | $32.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,243,000 | 69,000 | -44,400 | -39% | $32.51 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $90,329,000 | 1,928,456 | +429,159 | +29% | $46.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $3,298,000 | 70,400 | -51,200 | -42% | $46.85 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $5,312,000 | 113,400 | -204,100 | -64% | $46.84 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $65,789,000 | 1,499,297 | -332,138 | -18% | $43.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,336,000 | 121,600 | +7,700 | +6.8% | $43.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $13,932,000 | 317,500 | -65,200 | -17% | $43.88 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $69,705,000 | 1,831,435 | -421,111 | -19% | $38.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $4,335,000 | 113,900 | -25,200 | -18% | $38.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $14,566,000 | 382,700 | +89,100 | +30% | $38.06 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $61,427,000 | 2,252,546 | +930,433 | +70% | $27.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,793,000 | 139,100 | +56,200 | +68% | $27.27 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $8,006,000 | 293,600 | +104,700 | +55% | $27.27 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $39,108,000 | 1,322,113 | -264,803 | -17% | $29.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,452,000 | 82,900 | -171,100 | -67% | $29.58 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,588,000 | 188,900 | -67,000 | -26% | $29.58 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $58,208,000 | 1,586,916 | +464,291 | +41% | $36.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $9,317,000 | 254,000 | +92,100 | +57% | $36.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $9,386,000 | 255,900 | -46,900 | -15% | $36.68 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $38,405,000 | 1,122,625 | +429,015 | +62% | $34.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $5,539,000 | 161,900 | +20,800 | +15% | $34.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $10,359,000 | 302,800 | +185,800 | +159% | $34.21 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $22,355,000 | 693,610 | -231,738 | -25% | $32.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,548,000 | 141,100 | +44,900 | +47% | $32.23 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,771,000 | 117,000 | +55,000 | +89% | $32.23 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $25,317,000 | 925,348 | +562,399 | +155% | $27.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.12% | $2,632,000 | 96,200 | -2,627,300 | -96% | $27.36 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.02% | $1,696,000 | 62,000 | -451,100 | -88% | $27.35 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $13,172,000 | 362,949 | +294,870 | +433% | $36.29 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.01% | $98,836,000 | 2,723,500 | +212,500 | +8.5% | $36.29 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0% | $18,620,000 | 513,100 | -11,300 | -2.2% | $36.29 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,973,000 | 68,079 | -186,215 | -73% | $43.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | -0.01% | $109,680,000 | 2,511,000 | -134,300 | -5.1% | $43.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $22,906,000 | 524,400 | +138,100 | +36% | $43.68 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.02% | $11,209,000 | 254,294 | -1,218,396 | -83% | $44.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | +0.15% | $116,605,000 | 2,645,300 | +2,497,800 | +1693% | $44.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $17,028,000 | 386,300 | +258,000 | +201% | $44.08 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $86,911,000 | 1,472,690 | +584,918 | +66% | $59.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $8,705,000 | 147,500 | -55,800 | -27% | $59.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $7,572,000 | 128,300 | -94,000 | -42% | $59.02 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $58,885,000 | 887,772 | +717,458 | +421% | $66.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $13,485,000 | 203,300 | +83,500 | +70% | $66.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $14,745,000 | 222,300 | +48,200 | +28% | $66.33 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $9,349,000 | 170,314 | +1,765 | +1% | $54.89 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,576,000 | 119,800 | -10,400 | -8% | $54.89 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $9,556,000 | 174,100 | +4,300 | +2.5% | $54.89 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $10,061,000 | 168,549 | +118,773 | +239% | $59.69 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $7,772,000 | 130,200 | -1,700 | -1.3% | $59.69 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $10,135,000 | 169,800 | -14,000 | -7.6% | $59.69 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,424,000 | 49,776 | -20,221 | -29% | $48.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $6,424,000 | 131,900 | -49,600 | -27% | $48.70 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $8,951,000 | 183,800 | -131,900 | -42% | $48.70 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,830,000 | 69,997 | 0 | $40.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,336,000 | 181,500 | 0 | $40.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $12,761,000 | 315,700 | 0 | $40.42 | Q4 2013 |