| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2.5% | -61% | $1,095,125,608 | 5,223,839 | -8,783,936 | -63% | $209.64 | 13G/A | 31 Mar 2025 | 13 May 2025, 10:05 |
| JANE STREET GROUP, LLC | 6.8% | $2,936,589,999 | 14,007,775 | $209.64 | 13G | 31 Dec 2024 | 14 Feb 2025, 17:19 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.2% | $176,032,351 | 778,422 | +762,463 | +4778% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.02% | $1,658,465,532 | 7,333,800 | +435,100 | +6.3% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.29% | +0.06% | $1,704,168,426 | 7,535,900 | +1,511,000 | +25% | $226.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.34% | $5,386,003 | 15,959 | -872,494 | -98% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.41% | +0.05% | $2,328,242,263 | 6,898,700 | +859,600 | +14% | $337.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.36% | +0.02% | $2,033,343,501 | 6,024,900 | +355,700 | +6.3% | $337.49 | Q3 2025 |
| 30 Jun 2025 | 0.5% | -0.36% | $311,393,893 | 888,453 | -637,250 | -42% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.48% | +0.14% | $2,116,644,159 | 6,039,100 | +1,831,200 | +44% | $350.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.45% | +0.13% | $1,986,997,908 | 5,669,200 | +1,673,300 | +42% | $350.49 | Q2 2025 |
| 31 Mar 2025 | 0.47% | -1.6% | $262,771,828 | 1,525,703 | -5,040,563 | $172.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | -0.22% | $724,726,617 | 4,207,900 | -4,279,700 | $172.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.2% | -0.17% | $688,213,857 | 3,995,900 | -3,310,800 | $172.23 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | +1.4% | $1,630,403,848 | 6,566,266 | +3,470,318 | +112% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.53% | +0.35% | $2,107,471,080 | 8,487,600 | +5,638,100 | +198% | $248.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.46% | +0.23% | $1,814,253,610 | 7,306,700 | +3,694,400 | +102% | $248.30 | Q4 2024 |
| 30 Sep 2024 | 0.89% | +0.02% | $551,605,055 | 3,095,948 | +53,938 | +1.8% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.13% | $507,695,415 | 2,849,500 | +2,849,500 | NEW | $178.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.16% | $643,603,491 | 3,612,300 | +3,612,300 | NEW | $178.17 | Q3 2024 |
| 30 Jun 2024 | 0.73% | +0.4% | $676,025,882 | 3,042,010 | +1,383,020 | +83% | $222.23 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.72% | $439,831,429 | 1,658,990 | -2,099,272 | -56% | $265.12 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.77% | $653,636,927 | 3,758,262 | +3,617,828 | +2576% | $173.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.19% | $10,543,784 | 140,434 | -1,607,505 | -92% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.14% | $125,065,035 | 1,747,939 | +1,440,064 | +468% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $20,803,114 | 307,875 | -172,605 | -36% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $17,004,187 | 480,480 | +332,443 | +225% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $9,546,000 | 148,037 | +138,626 | +1473% | $64.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.05% | $443,000 | 9,411 | -525,913 | -98% | $47.07 | Q2 2022 | |
| 30 Jun 2022 | call | -0.1% | $0 | 0 | -1,394,000 | -100% | $153.20 | Q2 2022 | |
| 30 Jun 2022 | put | -0.1% | $0 | 0 | -1,350,600 | -100% | $153.20 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $101,637,000 | 535,324 | +110,528 | +26% | $189.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | -0.02% | $264,665,000 | 1,394,000 | -266,100 | -16% | $189.86 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.02% | $256,425,000 | 1,350,600 | +227,200 | +20% | $189.86 | Q1 2022 |
| 31 Dec 2021 | 0.21% | +0.08% | $107,206,000 | 424,796 | +157,771 | +59% | $252.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0.17% | +0.07% | $418,959,000 | 1,660,100 | +664,700 | +67% | $252.37 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.02% | $283,512,000 | 1,123,400 | +220,700 | +24% | $252.37 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.08% | $60,743,000 | 267,025 | -140,433 | -34% | $227.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | -0.02% | $226,434,000 | 995,400 | -246,400 | -20% | $227.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.02% | $205,346,000 | 902,700 | +175,300 | +24% | $227.48 | Q3 2021 |
| 30 Jun 2021 | 0.26% | +0.26% | $103,209,000 | 407,458 | +407,458 | NEW | $253.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.15% | $314,548,000 | 1,241,800 | +1,241,800 | NEW | $253.30 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | +0.09% | $184,250,000 | 727,400 | +727,400 | NEW | $253.30 | Q2 2021 |