| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0.4% | -94% | $26,873,809 | 404,787 | -4,686,482 | -92% | $66.39 | 13G/A | 30 Sep 2025 | 14 Nov 2025, 16:58 |
| NOMURA HOLDINGS INC | 5.1% | -10% | $294,631,737 | 5,091,269 | -1,042,231 | -17% | $57.87 | 13G/A | 30 Jun 2025 | 14 Aug 2025, 17:39 |
| NOMURA HOLDINGS INC | 5.7% | $281,282,310 | 6,133,500 | $45.86 | 13G | 31 Mar 2025 | 15 May 2025, 16:38 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.07% | $13,714,581 | 247,377 | -157,410 | -39% | $55.44 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | 0% | $8,870,400 | 160,000 | 0 | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $26,873,809 | 404,787 | +404,787 | NEW | $66.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $10,622,400 | 160,000 | +160,000 | NEW | $66.39 | Q3 2025 |
| 30 Jun 2025 | -0.29% | $0 | 0 | -792,764 | -100% | $54.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.29% | -0.72% | $37,402,606 | 792,764 | -2,003,672 | $47.18 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $54.46 | Q1 2025 | |
| 31 Dec 2024 | 0.89% | +0.35% | $147,903,501 | 2,796,436 | +1,100,368 | +65% | $52.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.03% | $528,900 | 10,000 | -344,000 | -97% | $52.89 | Q4 2024 |
| 30 Sep 2024 | 0.82% | -0.15% | $94,182,656 | 1,696,068 | -306,424 | -15% | $55.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $19,657,620 | 354,000 | +344,000 | +3440% | $55.53 | Q3 2024 |
| 30 Jun 2024 | 0.82% | -1.2% | $118,106,978 | 2,002,492 | -2,188,898 | -52% | $58.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.26% | $589,800 | 10,000 | -1,200,000 | -99% | $58.98 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -22,500 | -100% | $54.46 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.2% | $288,032,321 | 4,191,390 | +3,583,734 | +590% | $68.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.3% | +0.3% | $83,151,200 | 1,210,000 | +1,200,000 | +12000% | $68.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $1,546,200 | 22,500 | -40,000 | -64% | $68.72 | Q1 2024 |
| 31 Dec 2023 | 0.49% | +0.48% | $49,250,519 | 607,656 | +589,249 | +3201% | $81.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $810,500 | 10,000 | 0 | $81.05 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $5,065,625 | 62,500 | +62,500 | NEW | $81.05 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $1,188,724 | 18,407 | +11,196 | +155% | $64.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $645,800 | 10,000 | 0 | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $610,123 | 7,211 | +7,211 | NEW | $84.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $846,100 | 10,000 | 0 | $84.61 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -50,000 | -100% | $54.46 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -24 | -100% | $54.46 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.01% | -0% | $1,113,300 | 10,000 | -3,500 | -26% | $111.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $5,566,500 | 50,000 | +50,000 | NEW | $111.33 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.05% | $3,000 | 24 | -35,917 | -100% | $125.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,617,000 | 13,500 | +13,500 | NEW | $119.78 | Q4 2022 |
| 31 Dec 2022 | put | -0.25% | $0 | 0 | -293,500 | -100% | $54.46 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $3,600,000 | 35,941 | +34,249 | +2024% | $100.16 | Q3 2022 | |
| 30 Sep 2022 | put | 0.25% | +0.25% | $29,397,000 | 293,500 | +293,500 | NEW | $100.16 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $135,000 | 1,692 | +664 | +65% | $79.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.09% | $131,000 | 1,028 | -95,385 | -99% | $127.43 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -20,000 | -100% | $54.46 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -20,000 | -100% | $54.46 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $21,109,000 | 96,413 | +11,971 | +14% | $218.94 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $4,379,000 | 20,000 | +20,000 | NEW | $218.95 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $4,379,000 | 20,000 | +20,000 | NEW | $218.95 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.12% | $17,250,000 | 84,442 | +79,347 | +1557% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,050,000 | 5,095 | +3,623 | +246% | $206.08 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -1,100 | -100% | $54.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $297,000 | 1,472 | -5,525 | -79% | $201.77 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $222,000 | 1,100 | +1,100 | NEW | $201.82 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $1,245,000 | 6,997 | -19,178 | -73% | $177.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $3,185,000 | 26,175 | +25,175 | +2518% | $121.68 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -18,500 | -100% | $54.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $106,000 | 1,000 | +1,000 | NEW | $106.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $1,966,000 | 18,500 | +18,500 | NEW | $106.27 | Q2 2020 |
| 31 Dec 2018 | -0.04% | $0 | 0 | -103,600 | -100% | $54.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $5,179,000 | 103,600 | +103,600 | NEW | $49.99 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -19,782 | -100% | $54.46 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $554,000 | 19,782 | +19,782 | NEW | $28.01 | Q1 2018 | |
| 30 Jun 2016 | -0% | $0 | 0 | -16,000 | -100% | $54.46 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $140,000 | 16,000 | +16,000 | NEW | $8.75 | Q1 2016 |