| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Cactus WH Enterprises, LLC | 13% | $361,608,922 | 10,316,945 | Joel Bender | 31 Dec 2024 | |||
| BlackRock, Inc. | 14% | $384,923,005 | 9,752,293 | BlackRock, Inc. | 30 Sep 2025 | |||
| FMR LLC | 14% | +12% | $355,390,068 | +$46,504,841 | 9,367,160 | +15% | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 9,848,193 | -0.9% | 0.01% | $388,708,161 |
| FMR LLC | 14% | 9,295,843 | -0.76% | 0.02% | $366,906,910 |
| VANGUARD GROUP INC | 11% | 7,549,093 | -1.1% | 0% | $297,962,701 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.8% | 3,304,595 | +53% | 0.02% | $130,432,366 |
| T. Rowe Price Investment Management, Inc. | 4.1% | 2,804,647 | +5.5% | 0.07% | $110,700,000 |
| STATE STREET CORP | 4% | 2,761,804 | -0.46% | 0% | $109,008,404 |
| JPMORGAN CHASE & CO | 3.8% | 2,588,892 | -1.3% | 0.01% | $102,183,574 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 1,935,644 | +1.2% | 0% | $76,409,643 |
| Capital International Investors | 2.7% | 1,845,521 | +2.9% | 0.01% | $72,842,714 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 1,717,598 | +7.7% | 0.01% | $67,796,820 |
| FIRST TRUST ADVISORS LP | 2.3% | 1,566,884 | +16% | 0.05% | $61,844,911 |
| ALLIANCEBERNSTEIN L.P. | 1.7% | 1,191,635 | +20% | 0.01% | $47,033,833 |
| Boston Trust Walden Corp | 1.7% | 1,137,754 | -7.9% | 0.33% | $44,907,151 |
| LOOMIS SAYLES & CO L P | 1.4% | 956,799 | +21% | 0.05% | $37,764,857 |
| Clearbridge Investments, LLC | 1.3% | 904,163 | -6.6% | 0.03% | $35,687,323 |
| VAN ECK ASSOCIATES CORP | 1.2% | 838,334 | +0.81% | 0.03% | $33,089,000 |
| MORGAN STANLEY | 1.2% | 825,946 | -7.2% | 0% | $32,600,134 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 782,490 | +5.4% | 0% | $30,884,880 |
| WASATCH ADVISORS LP | 1.1% | 755,081 | +0.28% | 0.16% | $29,803,047 |
| Balyasny Asset Management L.P. | 1.1% | 751,729 | +7.2% | 0.06% | $29,670,744 |
| Bank of New York Mellon Corp | 1% | 705,319 | +20% | 0% | $27,838,928 |
| NORTHERN TRUST CORP | 0.97% | 669,141 | -1% | 0% | $26,410,995 |
| JENNISON ASSOCIATES LLC | 0.96% | 660,421 | +4.3% | 0.02% | $26,066,817 |
| AMERIPRISE FINANCIAL INC | 0.94% | 646,122 | -6.9% | 0.01% | $25,461,904 |
| BANK OF AMERICA CORP /DE/ | 0.91% | 623,956 | +36% | 0% | $24,627,543 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 38,157 | $1,775,693 | -$574,782 | $45.68 | 6 |
| 2025 Q3 | 72,838,314 | $2,875,674,021 | -$35,719,787 | $39.47 | 277 |
| 2025 Q2 | 73,501,103 | $3,215,041,204 | -$4,377,404 | $43.72 | 319 |
| 2025 Q1 | 73,538,216 | $3,371,171,782 | -$93,598,825 | $45.83 | 311 |
| 2024 Q4 | 74,887,812 | $4,372,243,182 | -$40,448,095 | $58.36 | 311 |
| 2024 Q3 | 75,521,479 | $4,506,397,754 | -$336,783,021 | $59.67 | 288 |
| 2024 Q2 | 81,182,638 | $4,282,923,975 | +$566,274,177 | $52.74 | 262 |
| 2024 Q1 | 70,621,886 | $3,537,130,738 | +$110,712,129 | $50.09 | 255 |
| 2023 Q4 | 1,859,785 | $84,434,241 | +$1,102,857 | $45.40 | 3 |
| 2023 Q3 | 66,903,169 | $3,359,014,740 | -$33,077,156 | $50.21 | 243 |
| 2023 Q2 | 67,544,316 | $2,858,824,337 | +$14,477,404 | $42.32 | 217 |
| 2023 Q1 | 67,333,667 | $2,773,521,850 | +$174,475,568 | $41.23 | 240 |
| 2022 Q4 | 60,400,106 | $3,036,542,514 | -$28,662,390 | $50.26 | 237 |
| 2022 Q3 | 62,216,720 | $2,392,510,348 | -$115,804,155 | $38.43 | 203 |
| 2022 Q2 | 63,369,985 | $2,551,267,082 | +$73,394,950 | $40.27 | 199 |
| 2022 Q1 | 60,226,205 | $3,414,154,097 | +$31,546,743 | $56.74 | 196 |
| 2021 Q4 | 59,813,261 | $2,284,213,363 | -$4,057,803 | $38.13 | 172 |
| 2021 Q3 | 60,167,878 | $2,269,630,479 | +$92,872,146 | $37.72 | 174 |
| 2021 Q2 | 57,608,552 | $2,115,382,868 | +$122,784,292 | $36.72 | 177 |
| 2021 Q1 | 54,874,284 | $1,680,021,384 | +$250,586,034 | $30.62 | 185 |
| 2020 Q4 | 45,599,513 | $1,188,811,458 | +$41,683,378 | $26.07 | 173 |
| 2020 Q3 | 45,162,951 | $866,969,892 | -$2,183,837 | $19.19 | 162 |
| 2020 Q2 | 44,712,566 | $922,320,330 | +$8,841,773 | $20.63 | 155 |
| 2020 Q1 | 46,401,046 | $539,723,517 | -$80,122,861 | $11.60 | 145 |
| 2019 Q4 | 48,640,102 | $1,669,258,732 | -$12,630,833 | $34.32 | 164 |
| 2019 Q3 | 49,165,146 | $1,422,938,422 | +$15,189,152 | $28.94 | 150 |
| 2019 Q2 | 48,159,576 | $1,594,642,930 | +$70,254,030 | $33.12 | 175 |
| 2019 Q1 | 46,499,356 | $1,655,433,330 | +$263,899,408 | $35.60 | 173 |
| 2018 Q4 | 38,597,522 | $1,057,959,477 | +$26,869,865 | $27.41 | 128 |
| 2018 Q3 | 38,023,523 | $1,455,536,114 | +$375,035,292 | $38.28 | 132 |
| 2018 Q2 | 28,455,189 | $961,508,858 | +$30,605,183 | $33.79 | 101 |
| 2018 Q1 | 27,806,067 | $748,815,460 | +$748,605,458 | $26.93 | 79 |