| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1.8% | -77% | $80,108,985 | 627,961 | -1,627,822 | -72% | $127.57 | 13G/A | 31 Dec 2025 | 17 Feb 2026, 15:48 |
| NOMURA HOLDINGS INC | 6.4% | $362,222,355 | 2,255,783 | $160.58 | 13G | 30 Sep 2025 | 14 Nov 2025, 16:59 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.95% | $65,091,731 | 507,261 | -982,822 | -66% | $128.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.21% | $15,488,224 | 120,700 | -645,000 | -84% | $128.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.13% | $25,664,000 | 200,000 | -400,000 | -67% | $128.32 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +0.37% | $239,270,078 | 1,490,083 | +429,393 | +40% | $160.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.12% | $122,952,278 | 765,700 | +311,500 | +69% | $160.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.23% | +0.12% | $96,345,000 | 600,000 | +320,000 | +114% | $160.58 | Q3 2025 |
| 30 Jun 2025 | 1.6% | +0.18% | $179,309,645 | 1,060,690 | +119,539 | +13% | $169.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.22% | -0.01% | $76,782,510 | 454,200 | -18,800 | -4% | $169.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | -0.01% | $47,334,000 | 280,000 | -18,700 | -6.3% | $169.05 | Q2 2025 |
| 31 Mar 2025 | 0.55% | +0.26% | $71,433,361 | 941,151 | +450,678 | $75.90 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.1% | $35,900,700 | 473,000 | +473,000 | NEW | $75.90 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.07% | $22,671,330 | 298,700 | +298,700 | NEW | $75.90 | Q1 2025 |
| 31 Dec 2024 | 0.24% | +0.03% | $39,537,029 | 490,473 | +58,476 | +14% | $80.61 | Q4 2024 | |
| 31 Dec 2024 | put | -0.05% | $0 | 0 | -178,100 | -100% | $115.90 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.21% | $37,838,617 | 431,997 | +273,550 | +173% | $87.59 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.03% | $15,599,779 | 178,100 | +99,900 | +128% | $87.59 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.73% | $16,560,880 | 158,447 | -779,833 | -83% | $104.52 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $8,173,464 | 78,200 | 0 | $104.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.43% | $114,901,769 | 938,280 | +391,370 | +72% | $122.46 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -25,200 | -100% | $115.90 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $9,576,372 | 78,200 | +78,200 | NEW | $122.46 | Q1 2024 |
| 31 Dec 2023 | 0.96% | +0.12% | $96,945,267 | 546,910 | +66,478 | +14% | $177.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $4,466,952 | 25,200 | 0 | $177.26 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -2.8% | $86,328,826 | 480,432 | -1,253,203 | -72% | $179.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $4,528,188 | 25,200 | 0 | $179.69 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.46% | $396,430,315 | 1,733,635 | +198,911 | +13% | $228.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $5,762,484 | 25,200 | +25,200 | NEW | $228.67 | Q2 2023 |
| 31 Mar 2023 | 3.4% | +1.4% | $298,964,235 | 1,534,724 | +638,040 | +71% | $194.80 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -4,000 | -100% | $115.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.43% | $146,928,000 | 896,684 | +226,479 | +34% | $163.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $655,000 | 4,000 | 0 | $163.75 | Q4 2022 | |
| 30 Sep 2022 | 1% | -1.3% | $99,487,000 | 670,205 | -861,113 | -56% | $148.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $594,000 | 4,000 | 0 | $148.50 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.72% | $230,982,000 | 1,531,318 | -505,046 | -25% | $150.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $603,000 | 4,000 | 0 | $150.75 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -3.1% | $530,507,000 | 2,036,364 | -1,562,988 | -43% | $260.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $1,042,000 | 4,000 | 0 | $260.50 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -1.2% | $746,589,000 | 3,599,352 | -975,643 | -21% | $207.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $830,000 | 4,000 | +4,000 | NEW | $207.50 | Q4 2021 |
| 30 Sep 2021 | 4.2% | +1.4% | $557,582,000 | 4,574,995 | +1,521,034 | +50% | $121.88 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.4% | $238,242,000 | 3,053,961 | +623,609 | +26% | $78.01 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -1.4% | $176,584,000 | 2,430,352 | -2,716,707 | -53% | $72.66 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.02% | $191,923,000 | 5,147,059 | +111,935 | +2.2% | $37.29 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.01% | $132,413,000 | 5,035,124 | -55,405 | -1.1% | $26.30 | Q3 2020 | |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -1,106,700 | -100% | $115.90 | Q3 2020 | |
| 30 Sep 2020 | put | -0.14% | $0 | 0 | -1,213,600 | -100% | $115.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.32% | $116,386,000 | 5,090,529 | +1,250,368 | +33% | $22.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.12% | $25,303,000 | 1,106,700 | +1,051,600 | +1909% | $22.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | +0.14% | $27,747,000 | 1,213,600 | +1,213,600 | NEW | $22.86 | Q2 2020 |
| 31 Mar 2020 | 0.71% | +0.1% | $53,435,000 | 3,840,161 | +531,500 | +16% | $13.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $767,000 | 55,100 | +55,100 | NEW | $13.92 | Q1 2020 |
| 31 Dec 2019 | 1.2% | +0.09% | $106,790,000 | 3,308,661 | +248,506 | +8.1% | $32.28 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.23% | $83,547,000 | 3,060,155 | -931,190 | -23% | $27.30 | Q3 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -130,600 | -100% | $115.90 | Q3 2019 | |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -157,500 | -100% | $115.90 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $139,709,000 | 3,991,345 | -166,191 | -4% | $35.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $4,571,000 | 130,600 | +130,600 | NEW | $35.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $5,513,000 | 157,500 | +157,500 | NEW | $35.00 | Q2 2019 |
| 31 Mar 2019 | 1.4% | +0.01% | $148,237,000 | 4,157,536 | +45,334 | +1.1% | $35.66 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -27,000 | -100% | $115.90 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.02% | $92,724,000 | 4,112,202 | +70,571 | +1.7% | $22.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $609,000 | 27,000 | +3,000 | +12% | $22.56 | Q4 2018 |
| 30 Sep 2018 | 0.99% | -0% | $132,573,000 | 4,041,631 | -876 | -0.02% | $32.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.03% | $787,000 | 24,000 | -140,000 | -85% | $32.79 | Q3 2018 |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -140,000 | -100% | $115.90 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.01% | $131,381,000 | 4,042,507 | +41,625 | +1% | $32.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.01% | $5,330,000 | 164,000 | +80,000 | +95% | $32.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $4,550,000 | 140,000 | +110,000 | +367% | $32.50 | Q2 2018 |
| 31 Mar 2018 | 1.4% | +0.54% | $187,759,000 | 4,000,882 | +1,552,222 | +63% | $46.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $3,942,000 | 84,000 | -106,000 | -56% | $46.93 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.02% | $1,408,000 | 30,000 | -160,000 | -84% | $46.93 | Q1 2018 |
| 31 Dec 2017 | 0.77% | -1% | $107,568,000 | 2,448,660 | -3,255,913 | -57% | $43.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $8,347,000 | 190,000 | +190,000 | NEW | $43.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $8,347,000 | 190,000 | +190,000 | NEW | $43.93 | Q4 2017 |
| 30 Sep 2017 | 2.1% | +0.92% | $217,202,000 | 5,704,573 | +2,552,032 | +81% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | -0.48% | $86,054,000 | 3,152,541 | -2,073,836 | -40% | $27.30 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.42% | $154,573,000 | 5,226,377 | +1,221,295 | +30% | $29.58 | Q1 2017 | |
| 31 Mar 2017 | call | -0.11% | $0 | 0 | -820,000 | -100% | $115.90 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -240,000 | -100% | $115.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.15% | $147,100,000 | 4,005,082 | +480,254 | +14% | $36.73 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | -0.03% | $30,117,000 | 820,000 | -212,500 | -21% | $36.73 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $8,815,000 | 240,000 | +240,000 | NEW | $36.73 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +0.38% | $121,817,000 | 3,524,828 | +1,147,115 | +48% | $34.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.03% | $35,683,000 | 1,032,500 | +212,500 | +26% | $34.56 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +0.47% | $75,928,000 | 2,377,713 | +919,198 | +63% | $31.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $26,185,000 | 820,000 | +820,000 | NEW | $31.93 | Q2 2016 |
| 31 Mar 2016 | 0.82% | -0.61% | $39,822,000 | 1,458,515 | -1,084,818 | -43% | $27.30 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.16% | $92,147,000 | 2,543,333 | -360,966 | -12% | $36.23 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -57,200 | -100% | $115.90 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $129,867,000 | 2,904,299 | +2,898,636 | +51186% | $44.72 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $2,558,000 | 57,200 | +57,200 | NEW | $44.72 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $260,000 | 5,663 | +5,663 | NEW | $45.91 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -4,723 | -100% | $115.90 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $307,000 | 4,723 | +824 | +21% | $65.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $216,000 | 3,899 | -1,423 | -27% | $55.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $317,000 | 5,322 | -23,498 | -82% | $59.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,407,000 | 28,820 | +890 | +3.2% | $48.82 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,129,000 | 27,930 | 0 | $40.42 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2013 |