| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | 0.1% | $9.64M | 70.5K | $136.84 | 13G/A | 6/30/2025 | 19 Aug 2025 16:27:41 | |||
| THE GOLDMAN SACHS GROUP, INC. | 7.4% | $540M | 3.94M | $136.84 | 13G | 6/30/2025 | 14 Aug 2025 11:32:43 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0% | +0% | $11.8M | 88.5K | +21,945 | +33% | $132.93 | Q3 2025 | |
| 9/30/2025 | call | 0% | $0 | 0 | -5,600 | -100% | Q3 2025 | ||
| 6/30/2025 | 0% | 0% | $9.59M | 66.6K | -8,026 | -10.8% | $144.00 | Q2 2025 | |
| 6/30/2025 | call | 0% | -0.01% | $806K | 5.6K | -53,900 | -90.6% | $144.00 | Q2 2025 |
| 3/31/2025 | 0% | 0% | $11.3M | 74.6K | -97,733 | -56.7% | $151.98 | Q1 2025 | |
| 3/31/2025 | call | 0.01% | +0.01% | $9.04M | 59.5K | +59,500 | NEW | $151.98 | Q1 2025 |
| 12/31/2024 | 0% | +0% | $23.3M | 172K | +104,910 | +156% | $135.45 | Q4 2024 | |
| 12/31/2024 | call | 0% | $0 | 0 | -30,000 | -100% | Q4 2024 | ||
| 9/30/2024 | 0% | +0% | $9.38M | 67.4K | +11,437 | +20.4% | $139.13 | Q3 2024 | |
| 9/30/2024 | call | 0% | +0% | $4.17M | 30K | +30,000 | NEW | $139.13 | Q3 2024 |
| 6/30/2024 | 0% | +0% | $6.87M | 56K | +13,789 | +32.7% | $122.61 | Q2 2024 | |
| 6/30/2024 | call | $0 | 0 | -52,300 | -100% | Q2 2024 | |||
| 6/30/2024 | put | $0 | 0 | -58,000 | -100% | Q2 2024 | |||
| 3/31/2024 | 0% | +0% | $6.79M | 42.2K | +2,073 | +5.17% | $160.79 | Q1 2024 | |
| 3/31/2024 | call | 0.01% | +0% | $8.41M | 52.3K | +7,000 | +15.5% | $160.79 | Q1 2024 |
| 3/31/2024 | put | 0.01% | +0% | $9.33M | 58K | +50,900 | +717% | $160.79 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $5.91M | 40.1K | -22,928 | -36.4% | $147.17 | Q4 2023 | |
| 12/31/2023 | call | 0.01% | +0% | $6.67M | 45.3K | +45,300 | NEW | $147.17 | Q4 2023 |
| 12/31/2023 | put | 0% | 0% | $1.04M | 7.1K | -13,800 | -66% | $147.17 | Q4 2023 |
| 9/30/2023 | 0% | +0% | $8.07M | 63.1K | +13,149 | +26.3% | $128.00 | Q3 2023 | |
| 9/30/2023 | put | 0% | +0% | $2.68M | 20.9K | +20,900 | NEW | $128.00 | Q3 2023 |
| 6/30/2023 | 0% | 0% | $7.38M | 49.9K | -6,975 | -12.3% | $147.83 | Q2 2023 | |
| 3/31/2023 | 0% | -0.01% | $8.34M | 56.9K | -165,498 | -74.4% | $146.61 | Q1 2023 | |
| 3/31/2023 | put | 0% | $0 | 0 | -40,000 | -100% | Q1 2023 | ||
| 12/31/2022 | 0.01% | -0.03% | $29.8M | 222K | -797,251 | -78.2% | $133.90 | Q4 2022 | |
| 12/31/2022 | put | 0% | +0% | $5.36M | 40K | +40,000 | NEW | $133.90 | Q4 2022 |
| 9/30/2022 | 0.04% | -0.02% | $131M | 1.02M | -441,641 | -30.2% | $128.17 | Q3 2022 | |
| 6/30/2022 | 0.05% | -0.01% | $183M | 1.46M | -364,756 | -20% | $125.36 | Q2 2022 | |
| 3/31/2022 | 0.06% | +0% | $299M | 1.83M | +94,230 | +5.44% | $163.94 | Q1 2022 | |
| 12/31/2021 | 0.07% | +0.01% | $341M | 1.73M | +313,301 | +22.1% | $196.76 | Q4 2021 | |
| 9/30/2021 | 0.06% | +0.02% | $242M | 1.42M | +329,235 | +30.2% | $170.51 | Q3 2021 | |
| 6/30/2021 | 0.05% | +0.03% | $189M | 1.09M | +644,963 | +145% | $173.26 | Q2 2021 | |
| 3/31/2021 | 0.02% | -0.15% | $73.6M | 444K | -3,594,481 | -89% | $165.75 | Q1 2021 | |
| 12/31/2020 | 0.13% | -0.01% | $521M | 4.04M | -313,754 | -7.21% | $128.92 | Q4 2020 | |
| 9/30/2020 | 0.11% | +0% | $390M | 4.35M | +43,116 | +1% | $89.71 | Q3 2020 | |
| 6/30/2020 | 0.1% | -0.01% | $340M | 4.31M | -380,057 | -8.1% | $78.94 | Q2 2020 | |
| 3/31/2020 | 0.09% | +0.09% | $267M | 4.69M | +4,551,230 | +3292% | $56.88 | Q1 2020 | |
| 12/31/2019 | 0% | +0% | $15.1M | 138K | +20,731 | +17.6% | $109.52 | Q4 2019 | |
| 9/30/2019 | 0% | -0.03% | $13.7M | 118K | -745,462 | -86.4% | $116.90 | Q3 2019 | |
| 6/30/2019 | 0.03% | -0.02% | $117M | 863K | -422,167 | -32.8% | $135.70 | Q2 2019 | |
| 3/31/2019 | 0.05% | 0% | $167M | 1.29M | -108,652 | -7.8% | $130.03 | Q1 2019 | |
| 12/31/2018 | 0.05% | -0.01% | $143M | 1.39M | -170,642 | -10.9% | $102.73 | Q4 2018 | |
| 9/30/2018 | 0.05% | -0.02% | $202M | 1.56M | -480,570 | -23.5% | $129.35 | Q3 2018 | |
| 6/30/2018 | 0.06% | -0.05% | $214M | 2.05M | -1,681,326 | -45.1% | $104.42 | Q2 2018 | |
| 3/31/2018 | 0.12% | +0.01% | $461M | 3.73M | +280,946 | +8.15% | $123.79 | Q1 2018 | |
| 12/31/2017 | 0.11% | 0% | $465M | 3.45M | -2,633 | -0.08% | $134.95 | Q4 2017 | |
| 9/30/2017 | 0.11% | +0.02% | $442M | 3.45M | +588,935 | +20.6% | $128.17 | Q3 2017 | |
| 6/30/2017 | 0.09% | +0.02% | $347M | 2.86M | +501,506 | +21.3% | $121.51 | Q2 2017 | |
| 6/30/2017 | call | 0% | $0 | 0 | -27,000 | -100% | Q2 2017 | ||
| 3/31/2017 | 0.09% | -0.01% | $322M | 2.36M | -191,173 | -7.5% | $136.45 | Q1 2017 | |
| 3/31/2017 | call | 0% | +0% | $3.68M | 27K | +27,000 | NEW | $136.44 | Q1 2017 |
| 12/31/2016 | 0.09% | +0.02% | $328M | 2.55M | +416,513 | +19.5% | $128.81 | Q4 2016 | |
| 9/30/2016 | 0.08% | -0.01% | $264M | 2.13M | -284,042 | -11.8% | $123.62 | Q3 2016 | |
| 6/30/2016 | 0.09% | -0.01% | $278M | 2.42M | -136,180 | -5.34% | $115.25 | Q2 2016 | |
| 3/31/2016 | 0.09% | +0.01% | $273M | 2.55M | +149,164 | +6.21% | $106.77 | Q1 2016 | |
| 12/31/2015 | 0.08% | +0.03% | $259M | 2.4M | +920,541 | +62.1% | $107.87 | Q4 2015 | |
| 9/30/2015 | 0.05% | +0.02% | $156M | 1.48M | +516,309 | +53.4% | $105.19 | Q3 2015 | |
| 6/30/2015 | 0.03% | +0.01% | $108M | 966K | +323,131 | +50.2% | $112.23 | Q2 2015 | |
| 3/31/2015 | 0.02% | +0.02% | $66M | 643K | +528,785 | +462% | $102.65 | Q1 2015 | |
| 12/31/2014 | 0% | +0% | $11.4M | 115K | +19,497 | +20.5% | $99.10 | Q4 2014 | |
| 9/30/2014 | 0% | 0% | $8.38M | 95K | -62,825 | -39.8% | $88.13 | Q3 2014 | |
| 6/30/2014 | 0% | +0% | $13.1M | 158K | +132,826 | +531% | $82.72 | Q2 2014 | |
| 3/31/2014 | 0% | 0% | $6.61M | 25K | -8,399 | -25.1% | $264.20 | Q1 2014 | |
| 12/31/2013 | 0% | $8.01M | 33.4K | $239.70 | Q4 2013 |