| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 8.4% | +23% | $467,693,000 | +$88,782,400 | 2,950,000 | +23% | Pentwater Capital Management LP | 30 Jun 2025 |
| SUSQUEHANNA SECURITIES, LLC | 6.4% | -16% | $364,257,001 | -$71,294,015 | 2,268,454 | -16% | G1 Execution Services, LLC | 30 Sep 2025 |
| NOMURA HOLDINGS INC | 6.4% | $362,222,355 | 2,255,783 | NOMURA HOLDINGS INC | 30 Sep 2025 | |||
| JANE STREET GROUP, LLC | 6.2% | $350,273,327 | 2,181,369 | JANE STREET GROUP, LLC | 30 Sep 2025 | |||
| BlackRock, Inc. | 4.5% | -16% | $110,994,681 | -$21,248,102 | 1,566,173 | -16% | BlackRock, Inc. | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC | 4.3% | -41% | $244,211,471 | -$183,069,470 | 1,520,856 | -43% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| FMR LLC | 3.1% | -53% | $115,331,628 | -$118,628,852 | 1,084,453 | -51% | FMR LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,148 | $147,311 | +$6,929 | $128.32 | 2 |
| 2025 Q3 | 43,756,490 | $7,025,093,921 | +$555,816,639 | $160.58 | 286 |
| 2025 Q2 | 39,959,785 | $6,749,485,470 | +$294,205,042 | $169.05 | 286 |
| 2025 Q1 | 39,155,794 | $2,973,406,795 | +$264,148,225 | $75.90 | 261 |
| 2024 Q4 | 35,549,132 | $2,868,368,916 | +$12,691,615 | $80.61 | 257 |
| 2024 Q3 | 35,307,878 | $3,092,718,181 | +$17,188,687 | $87.59 | 275 |
| 2024 Q2 | 35,017,905 | $3,661,173,493 | +$29,522,469 | $104.52 | 272 |
| 2024 Q1 | 34,552,325 | $4,230,642,360 | -$59,124,375 | $122.46 | 261 |
| 2023 Q4 | 44,980 | $7,973,090 | +$88,386 | $177.26 | 3 |
| 2023 Q3 | 36,442,588 | $6,545,444,287 | -$291,467,455 | $179.69 | 291 |
| 2023 Q2 | 38,047,481 | $8,696,705,858 | -$249,128,513 | $228.67 | 296 |
| 2023 Q1 | 38,986,306 | $7,593,138,008 | -$251,588,812 | $194.80 | 287 |
| 2022 Q4 | 40,239,094 | $6,597,308,335 | -$344,948,153 | $163.93 | 291 |
| 2022 Q3 | 42,427,276 | $6,298,889,319 | -$518,184,926 | $148.46 | 271 |
| 2022 Q2 | 46,520,855 | $6,861,034,381 | -$598,035,927 | $147.08 | 272 |
| 2022 Q1 | 51,032,260 | $13,430,264,861 | -$1,980,297,167 | $263.30 | 276 |
| 2021 Q4 | 59,240,126 | $12,285,927,313 | -$1,134,264,053 | $207.37 | 284 |
| 2021 Q3 | 64,931,691 | $7,590,341,641 | -$195,877,642 | $116.51 | 266 |
| 2021 Q2 | 68,305,361 | $5,323,095,999 | +$93,592,236 | $77.89 | 255 |
| 2021 Q1 | 67,456,152 | $4,897,208,007 | -$46,962,891 | $72.54 | 234 |
| 2020 Q4 | 70,172,323 | $2,617,272,183 | +$38,672,419 | $37.30 | 223 |
| 2020 Q3 | 69,414,008 | $1,826,740,033 | -$63,204,817 | $26.32 | 215 |
| 2020 Q2 | 71,719,027 | $1,641,075,615 | -$35,939,235 | $22.89 | 180 |
| 2020 Q1 | 77,421,000 | $1,075,807,055 | -$46,651,377 | $13.90 | 179 |
| 2019 Q4 | 77,503,857 | $2,499,127,918 | +$62,542,917 | $32.24 | 206 |
| 2019 Q3 | 75,727,166 | $2,137,048,117 | -$30,819,419 | $28.26 | 202 |
| 2019 Q2 | 76,326,097 | $2,682,948,553 | -$64,130,137 | $35.16 | 222 |
| 2019 Q1 | 79,002,372 | $2,757,237,855 | -$47,304,341 | $34.86 | 227 |
| 2018 Q4 | 80,923,506 | $1,819,669,507 | -$77,822,416 | $22.48 | 217 |
| 2018 Q3 | 83,803,723 | $2,695,929,921 | -$53,290,360 | $32.14 | 224 |
| 2018 Q2 | 85,323,565 | $2,772,812,914 | -$612,768,595 | $32.50 | 248 |
| 2018 Q1 | 101,324,521 | $4,746,513,246 | -$91,676,129 | $46.84 | 245 |
| 2017 Q4 | 103,482,667 | $4,541,056,304 | -$463,189,095 | $43.88 | 221 |
| 2017 Q3 | 112,790,223 | $4,293,082,235 | -$43,232,764 | $38.06 | 205 |
| 2017 Q2 | 118,676,457 | $3,237,131,914 | +$310,204,490 | $27.27 | 220 |
| 2017 Q1 | 105,679,606 | $3,126,089,633 | +$467,689,577 | $29.58 | 236 |
| 2016 Q4 | 98,366,496 | $3,608,196,796 | -$119,546,443 | $36.68 | 243 |
| 2016 Q3 | 93,895,365 | $3,211,792,330 | +$4,618,372 | $34.21 | 232 |
| 2016 Q2 | 102,744,230 | $3,310,772,825 | +$2,393,923 | $32.23 | 214 |
| 2016 Q1 | 103,729,408 | $2,837,555,013 | -$564,920,723 | $27.36 | 207 |
| 2015 Q4 | 119,046,021 | $4,319,980,077 | +$170,778,950 | $36.29 | 220 |
| 2015 Q3 | 113,081,600 | $4,957,905,391 | +$63,815,030 | $43.68 | 219 |
| 2015 Q2 | 111,195,721 | $4,901,466,766 | -$142,452,347 | $44.08 | 254 |
| 2015 Q1 | 110,420,466 | $6,516,864,585 | -$238,433,374 | $59.02 | 250 |
| 2014 Q4 | 114,123,383 | $7,566,944,838 | +$451,779,897 | $66.33 | 257 |
| 2014 Q3 | 107,855,323 | $5,920,105,263 | -$300,291,077 | $54.89 | 263 |
| 2014 Q2 | 113,593,826 | $6,780,203,020 | -$430,008,402 | $59.69 | 256 |
| 2014 Q1 | 122,346,971 | $5,960,012,886 | +$307,692,630 | $48.70 | 234 |