Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
UBS Group AG | 0% | -103% | 0 | -10,084,448 | -100% | $139.82 | 13G/A | 3/31/2025 | 25 Apr 2025 14:33:39 | |
UBS Group AG | 8.2% | $1.41B | 10.1M | $139.82 | 13G | 12/31/2024 | 25 Apr 2025 11:41:55 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2025 | 0.05% | +0.01% | $216M | 1.8M | +489,309 | +37.4% | $120.07 | Q2 2025 | |
6/30/2025 | call | 0% | +0% | $600K | 5K | +400 | +8.7% | $120.07 | Q2 2025 |
3/31/2025 | 0.04% | +0.01% | $193M | 1.31M | +336,575 | $147.25 | Q1 2025 | ||
3/31/2025 | call | 0% | +0% | $677K | 4.6K | +4,600 | NEW | $147.25 | Q1 2025 |
12/31/2024 | 0.04% | +0.01% | $158M | 973K | +411,824 | +73.3% | $162.41 | Q4 2024 | |
9/30/2024 | 0.03% | 0% | $91.5M | 562K | -108,831 | -16.2% | $162.91 | Q3 2024 | |
6/30/2024 | 0.03% | +0.01% | $91.5M | 670K | +174,293 | +35.1% | $136.47 | Q2 2024 | |
3/31/2024 | 0.03% | +0.01% | $76M | 496K | +134,904 | +37.3% | $153.11 | Q1 2024 | |
3/31/2024 | call | 0% | $0 | 0 | -43,000 | -100% | Q1 2024 | ||
12/31/2023 | 0.02% | 0% | $51.5M | 361K | -91,851 | -20.3% | $142.59 | Q4 2023 | |
12/31/2023 | call | 0% | +0% | $6.13M | 43K | +43,000 | NEW | $142.59 | Q4 2023 |
9/30/2023 | 0.02% | -0.01% | $59.4M | 453K | -165,436 | -26.7% | $131.06 | Q3 2023 | |
6/30/2023 | 0.03% | +0% | $98.4M | 619K | +82,744 | +15.4% | $159.04 | Q2 2023 | |
3/31/2023 | 0.03% | +0% | $84.8M | 536K | +35,430 | +7.08% | $158.24 | Q1 2023 | |
12/31/2022 | 0.03% | 0% | $70.2M | 500K | -17,596 | -3.4% | $140.33 | Q4 2022 | |
9/30/2022 | 0.03% | +0% | $66.5M | 518K | +13,267 | +2.63% | $128.39 | Q3 2022 | |
9/30/2022 | put | 0% | $0 | 0 | -1,000 | -100% | Q3 2022 | ||
6/30/2022 | 0.03% | 0% | $71.1M | 505K | -128 | -0.03% | $140.98 | Q2 2022 | |
6/30/2022 | put | 0% | +0% | $141K | 1K | +500 | +100% | $141.00 | Q2 2022 |
3/31/2022 | 0.02% | 0% | $70.2M | 505K | -90 | -0.02% | $139.03 | Q1 2022 | |
3/31/2022 | put | 0% | 0% | $70K | 500 | -200 | -28.6% | $140.00 | Q1 2022 |
12/31/2021 | 0.03% | 0% | $88M | 505K | -23,630 | -4.47% | $174.36 | Q4 2021 | |
12/31/2021 | put | 0% | $122K | 700 | $174.29 | Q4 2021 | |||
9/30/2021 | 0.04% | +0% | $87.5M | 529K | +7,338 | +1.41% | $165.61 | Q3 2021 | |
9/30/2021 | put | 0% | +0% | $116K | 700 | +200 | +40% | $165.71 | Q3 2021 |
6/30/2021 | 0.04% | +0% | $93.8M | 521K | +39,193 | +8.13% | $179.91 | Q2 2021 | |
6/30/2021 | put | 0% | $90K | 500 | $180.00 | Q2 2021 | |||
3/31/2021 | 0.04% | +0% | $93M | 482K | +3,271 | +0.68% | $192.88 | Q1 2021 | |
3/31/2021 | call | $0 | 0 | -17,800 | -100% | Q1 2021 | |||
3/31/2021 | put | 0% | $96K | 500 | -24,600 | -98% | $192.00 | Q1 2021 | |
12/31/2020 | 0.03% | +0% | $96.7M | 479K | +24,037 | +5.29% | $201.92 | Q4 2020 | |
12/31/2020 | call | 0% | +0% | $3.59M | 17.8K | +9,300 | +109% | $201.91 | Q4 2020 |
12/31/2020 | put | 0% | +0% | $5.07M | 25.1K | +15,500 | +161% | $201.91 | Q4 2020 |
9/30/2020 | 0.04% | 0% | $95.6M | 455K | -962 | -0.21% | $210.17 | Q3 2020 | |
9/30/2020 | call | 0% | +0% | $1.79M | 8.5K | +8,500 | NEW | $210.12 | Q3 2020 |
9/30/2020 | put | 0% | +0% | $2.02M | 9.6K | +9,600 | NEW | $210.21 | Q3 2020 |
6/30/2020 | 0.04% | +0% | $100M | 456K | +27,271 | +6.37% | $219.37 | Q2 2020 | |
3/31/2020 | 0.03% | +0.01% | $74.2M | 428K | +69,852 | +19.5% | $173.25 | Q1 2020 | |
12/31/2019 | 0.02% | 0% | $55M | 359K | -5,996 | -1.64% | $153.54 | Q4 2019 | |
9/30/2019 | 0.02% | 0% | $55.4M | 365K | -10,270 | -2.74% | $151.87 | Q3 2019 | |
6/30/2019 | 0.02% | 0% | $57.4M | 375K | -15,902 | -4.07% | $153.11 | Q2 2019 | |
3/31/2019 | 0.03% | 0% | $62.7M | 391K | -3,489 | -0.89% | $160.46 | Q1 2019 | |
12/31/2018 | 0.03% | +0% | $60.8M | 394K | +860 | +0.22% | $154.14 | Q4 2018 | |
9/30/2018 | 0.02% | 0% | $59.2M | 393K | -20,364 | -4.92% | $150.41 | Q3 2018 | |
6/30/2018 | 0.02% | 0% | $55.9M | 414K | -8,590 | -2.03% | $135.25 | Q2 2018 | |
6/30/2018 | put | 0% | $0 | 0 | -2,000 | -100% | Q2 2018 | ||
3/31/2018 | 0.02% | 0% | $56.2M | 422K | -33,609 | -7.37% | $133.11 | Q1 2018 | |
3/31/2018 | put | 0% | $266K | 2K | $133.00 | Q1 2018 | |||
12/31/2017 | 0.03% | 0% | $67.8M | 456K | -11,775 | -2.52% | $148.74 | Q4 2017 | |
12/31/2017 | put | 0% | +0% | $297K | 2K | +2,000 | NEW | $148.50 | Q4 2017 |
9/30/2017 | 0.03% | +0% | $61.7M | 468K | +6,701 | +1.45% | $131.91 | Q3 2017 | |
9/30/2017 | put | 0% | $0 | 0 | -2,600 | -100% | Q3 2017 | ||
6/30/2017 | 0.03% | 0% | $61.4M | 461K | -22,391 | -4.63% | $133.24 | Q2 2017 | |
6/30/2017 | put | 0% | +0% | $346K | 2.6K | +200 | +8.33% | $133.08 | Q2 2017 |
3/31/2017 | 0.04% | 0% | $65.2M | 483K | -14,719 | -2.96% | $134.83 | Q1 2017 | |
3/31/2017 | call | 0% | $0 | 0 | -100 | -100% | Q1 2017 | ||
3/31/2017 | put | 0% | +0% | $323K | 2.4K | +600 | +33.3% | $134.58 | Q1 2017 |
12/31/2016 | 0.03% | 0% | $59.8M | 498K | -10,053 | -1.98% | $120.02 | Q4 2016 | |
12/31/2016 | call | 0% | $12K | 100 | $120.00 | Q4 2016 | |||
12/31/2016 | put | 0% | +0% | $216K | 1.8K | +1,600 | +800% | $120.00 | Q4 2016 |
9/30/2016 | 0.04% | 0% | $63.6M | 508K | -40,937 | -7.46% | $125.18 | Q3 2016 | |
9/30/2016 | call | 0% | 0% | $13K | 100 | -1,600 | -94.1% | $130.00 | Q3 2016 |
9/30/2016 | put | 0% | +0% | $25K | 200 | +200 | NEW | $125.00 | Q3 2016 |
6/30/2016 | 0.05% | +0% | $76M | 549K | +23,053 | +4.38% | $138.39 | Q2 2016 | |
6/30/2016 | call | 0% | $236K | 1.7K | $138.82 | Q2 2016 | |||
6/30/2016 | put | 0% | $0 | 0 | -500 | -100% | Q2 2016 | ||
3/31/2016 | 0.04% | -0.01% | $66.3M | 526K | -134,978 | -20.4% | $126.06 | Q1 2016 | |
3/31/2016 | call | 0% | +0% | $214K | 1.7K | +1,500 | +750% | $125.88 | Q1 2016 |
3/31/2016 | put | 0% | 0% | $63K | 500 | -100 | -16.7% | $126.00 | Q1 2016 |
12/31/2015 | 0.05% | -0.01% | $83.8M | 661K | -153,687 | -18.9% | $126.83 | Q4 2015 | |
12/31/2015 | call | 0% | 0% | $25K | 200 | -5,000 | -96.2% | $125.00 | Q4 2015 |
12/31/2015 | put | 0% | +0% | $76K | 600 | +500 | +500% | $126.67 | Q4 2015 |
9/30/2015 | 0.07% | -0.01% | $94.1M | 815K | -71,708 | -8.09% | $115.53 | Q3 2015 | |
9/30/2015 | call | 0% | +0% | $601K | 5.2K | +5,000 | +2500% | $115.58 | Q3 2015 |
9/30/2015 | put | 0% | 0% | $12K | 100 | -600 | -85.7% | $120.00 | Q3 2015 |
6/30/2015 | 0.06% | 0% | $92.2M | 886K | -44,284 | -4.76% | $104.02 | Q2 2015 | |
6/30/2015 | call | 0% | 0% | $21K | 200 | -900 | -81.8% | $105.00 | Q2 2015 |
6/30/2015 | put | 0% | $72K | 700 | $102.86 | Q2 2015 | |||
3/31/2015 | 0.07% | 0% | $103M | 931K | -4,265 | -0.46% | $110.39 | Q1 2015 | |
3/31/2015 | call | 0% | 0% | $121K | 1.1K | -10,400 | -90.4% | $110.00 | Q1 2015 |
3/31/2015 | put | 0% | 0% | $77K | 700 | -900 | -56.3% | $110.00 | Q1 2015 |
12/31/2014 | 0.07% | $97.4M | 935K | $104.21 | Q4 2014 | ||||
12/31/2014 | call | 0% | $1.2M | 11.5K | $104.17 | Q4 2014 | |||
12/31/2014 | put | 0% | $167K | 1.6K | $104.38 | Q4 2014 |