| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1.6% | -76% | $126,407,633 | 807,923 | -1,873,746 | -70% | $156.46 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 16:57 |
| NOMURA HOLDINGS INC | 5.4% | $422,336,051 | 2,681,669 | $157.49 | 13G | 30 Jun 2025 | 14 Aug 2025, 17:41 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -1.2% | $567,122 | 2,843 | -803,432 | -100% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.64% | $126,149,787 | 806,275 | -762,994 | -49% | $156.46 | Q3 2025 | |
| 30 Sep 2025 | call | -0.47% | $0 | 0 | -1,112,400 | -100% | $181.24 | Q3 2025 | |
| 30 Sep 2025 | put | -0.47% | $0 | 0 | -1,100,000 | -100% | $181.24 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.3% | $238,105,186 | 1,569,269 | +967,654 | +161% | $151.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0.47% | +0.22% | $168,784,452 | 1,112,400 | +512,400 | +85% | $151.73 | Q2 2025 |
| 30 Jun 2025 | put | 0.47% | +0.21% | $166,903,000 | 1,100,000 | +500,000 | +83% | $151.73 | Q2 2025 |
| 31 Mar 2025 | 0.69% | +0.34% | $90,555,090 | 601,615 | +293,815 | $150.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.26% | +0.26% | $90,312,000 | 600,000 | +600,000 | NEW | $150.52 | Q1 2025 |
| 31 Mar 2025 | put | 0.26% | +0.26% | $90,312,000 | 600,000 | +600,000 | NEW | $150.52 | Q1 2025 |
| 31 Dec 2024 | 0.34% | +0.34% | $56,819,880 | 307,800 | +307,800 | NEW | $184.60 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -6,500 | -100% | $181.24 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -28,600 | -100% | $181.24 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -12,500 | -100% | $181.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $1,342,770 | 6,500 | -3,763 | -37% | $206.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $5,908,188 | 28,600 | -1,400 | -4.7% | $206.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $2,582,250 | 12,500 | +12,500 | NEW | $206.58 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $2,780,760 | 10,263 | +9,243 | +906% | $270.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $8,128,500 | 30,000 | +30,000 | NEW | $270.95 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $241,128 | 1,020 | +1,020 | NEW | $236.40 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -962 | -100% | $181.24 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $278,000 | 962 | +120 | +14% | $288.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $317,000 | 842 | -597 | -41% | $376.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $600,000 | 1,439 | +265 | +23% | $416.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $434,000 | 1,174 | -5,576 | -83% | $369.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $1,962,000 | 6,750 | +6,750 | NEW | $290.67 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -2,000 | -100% | $181.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $253,000 | 2,000 | +2,000 | NEW | $126.50 | Q1 2020 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,513 | -100% | $181.24 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $347,000 | 3,513 | -2,119 | -38% | $98.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $506,000 | 5,632 | +5,632 | NEW | $89.84 | Q1 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -39,242 | -100% | $181.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | +0.04% | $3,239,000 | 39,242 | +29,741 | +313% | $82.54 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $715,000 | 9,501 | +9,501 | NEW | $75.26 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -8,597 | -100% | $181.24 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $594,000 | 8,597 | +8,597 | NEW | $69.09 | Q2 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -8,443 | -100% | $181.24 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $2,000 | 30 | 0 | $66.67 * | Q2 2014 | |||
| 30 Jun 2014 | 0% | +0% | $452,000 | 8,443 | +4,751 | +129% | $53.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $224,000 | 3,692 | -10,864 | -75% | $60.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $772,000 | 14,556 | 0 | $53.04 | Q4 2013 |