| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Wilson Dennis J. | 8.4% | +1.25% | $3.03B | -$33.4M | 9.97M | -1.09% | Dennis J. Wilson | Aug 7, 2025 |
| LIPO Investments (USA) Inc. | 8.4% | $1.77B | 9.97M | Dennis J. Wilson | Oct 7, 2025 | |||
| FMR LLC | 3.6% | -68% | $723M | -$1.39B | 4.07M | -65.8% | FMR LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2.02M | $360M | -$25.1M | $177.93 | 186 |
| 2025 Q2 | 95.3M | $22.6B | -$2.27B | $237.58 | 1,031 |
| 2025 Q1 | 104M | $29.5B | +$489M | $283.06 | 1,111 |
| 2024 Q4 | 102M | $39B | +$1.04B | $382.41 | 1,200 |
| 2024 Q3 | 98.9M | $26.8B | -$1.67B | $271.35 | 1,058 |
| 2024 Q2 | 105M | $31.3B | -$280M | $298.70 | 1,045 |
| 2024 Q1 | 105M | $41B | -$1.19B | $390.65 | 1,161 |
| 2023 Q4 | 532K | $272M | -$12.5M | $511.29 | 18 |
| 2023 Q3 | 105M | $40.6B | -$66.4M | $385.61 | 1,058 |
| 2023 Q2 | 106M | $40B | -$232M | $378.50 | 1,059 |
| 2023 Q1 | 105M | $38.4B | -$334M | $364.19 | 1,025 |
| 2022 Q4 | 106M | $34.1B | +$761M | $320.38 | 1,028 |
| 2022 Q3 | 100M | $28.2B | +$876M | $279.56 | 941 |
| 2022 Q2 | 77.8M | $21.2B | -$56.3M | $272.61 | 926 |
| 2022 Q1 | 85.2M | $31.1B | -$566M | $365.23 | 940 |
| 2021 Q4 | 105M | $41.2B | -$592M | $391.45 | 1,009 |
| 2021 Q3 | 106M | $43B | +$784M | $404.70 | 926 |
| 2021 Q2 | 78.6M | $28.7B | +$587M | $364.97 | 895 |
| 2021 Q1 | 105M | $32.2B | -$470M | $306.71 | 860 |
| 2020 Q4 | 107M | $37.4B | -$112M | $348.03 | 900 |
| 2020 Q3 | 107M | $35.2B | -$543M | $329.37 | 830 |
| 2020 Q2 | 110M | $34.2B | +$298M | $312.01 | 795 |
| 2020 Q1 | 108M | $20.6B | +$723M | $189.55 | 678 |
| 2019 Q4 | 105M | $24.3B | +$94.2M | $231.67 | 713 |
| 2019 Q3 | 105M | $20.2B | -$288M | $192.53 | 641 |
| 2019 Q2 | 106M | $19.1B | +$481M | $180.21 | 656 |
| 2019 Q1 | 100M | $16.5B | +$361M | $163.87 | 607 |
| 2018 Q4 | 105M | $12.7B | -$242M | $121.61 | 523 |
| 2018 Q3 | 99M | $16.1B | -$96.1M | $162.49 | 509 |
| 2018 Q2 | 106M | $13.3B | -$632M | $124.85 | 466 |
| 2018 Q1 | 111M | $9.91B | +$487M | $89.12 | 402 |
| 2017 Q4 | 108M | $8.51B | +$22.1M | $78.59 | 382 |
| 2017 Q3 | 107M | $6.67B | -$114M | $62.25 | 330 |
| 2017 Q2 | 110M | $6.54B | +$152M | $59.67 | 320 |
| 2017 Q1 | 109M | $5.65B | -$299M | $51.87 | 324 |
| 2016 Q4 | 118M | $7.65B | -$457M | $64.99 | 346 |
| 2016 Q3 | 122M | $7.43B | -$241M | $60.98 | 346 |
| 2016 Q2 | 127M | $9.36B | +$181M | $73.86 | 336 |
| 2016 Q1 | 123M | $8.32B | -$450M | $67.71 | 350 |
| 2015 Q4 | 136M | $7.14B | -$934K | $52.47 | 326 |
| 2015 Q3 | 138M | $7.01B | +$596M | $50.65 | 336 |
| 2015 Q2 | 125M | $8.19B | +$462M | $65.30 | 337 |
| 2015 Q1 | 99.1M | $6.35B | -$201M | $64.02 | 332 |
| 2014 Q4 | 102M | $5.71B | +$14.1M | $55.79 | 329 |
| 2014 Q3 | 104M | $4.36B | -$154M | $42.01 | 296 |
| 2014 Q2 | 107M | $4.34B | -$415M | $40.48 | 296 |
| 2014 Q1 | 113M | $5.96B | -$199M | $52.59 | 298 |