| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | $947,884,991 | 4,786,331 | The Vanguard Group | 31 Dec 2024 | |||
| BlackRock, Inc. | 8.6% | $1,664,893,931 | 3,913,898 | BlackRock, Inc. | 30 Sep 2025 | |||
| Rubric Capital Management LP | 7.9% | -20% | $1,532,291,500 | -$384,173,865 | 3,602,171 | -20% | David Rosen | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.9% | 4,523,159 | +2.7% | 0.03% | $1,924,061,375 |
| BlackRock, Inc. | 9.3% | 4,244,359 | +108% | 0.03% | $1,805,465,219 |
| Rubric Capital Management LP | 7.9% | 3,602,171 | -20% | 21% | $1,532,291,500 |
| MFN Partners Management, LP | 6.6% | 3,000,000 | 0% | 26% | $1,276,140,000 |
| FRED ALGER MANAGEMENT, LLC | 3.6% | 1,663,749 | -13% | 2.8% | $707,725,550 |
| REAVES W H & CO INC | 3.1% | 1,410,537 | +13% | 11% | $600,014,229 |
| STATE STREET CORP | 2.9% | 1,338,698 | +88% | 0.02% | $569,455,355 |
| LONE PINE CAPITAL LLC | 2.6% | 1,192,516 | +9.5% | 3.7% | $507,272,456 |
| FMR LLC | 2.5% | 1,161,754 | +1138% | 0.03% | $494,186,764 |
| Invesco Ltd. | 2.3% | 1,063,024 | +77% | 0.07% | $452,189,148 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 961,412 | +21% | 0.03% | $425,070,389 |
| Castle Hook Partners LP | 2% | 935,376 | 6% | $397,890,243 | |
| Capital World Investors | 1.7% | 774,999 | +0.01% | 0.05% | $329,669,075 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.5% | 679,697 | -38% | 0.75% | $289,129,510 |
| Sachem Head Capital Management LP | 1.3% | 580,000 | -57% | 7% | $246,720,400 |
| CARRONADE CAPITAL MANAGEMENT, LP | 1.2% | 560,743 | +3.3% | 24% | $238,529,000 |
| PointState Capital LP | 1.2% | 532,857 | +115% | 4.1% | $226,666,711 |
| Blackstone Inc. | 1.1% | 497,710 | -45% | 0.91% | $211,715,880 |
| MORGAN STANLEY | 1.1% | 489,563 | +2.5% | 0.01% | $208,250,720 |
| AMERIPRISE FINANCIAL INC | 0.98% | 448,827 | +2.2% | 0.04% | $190,922,463 |
| Value Aligned Research Advisors, LLC | 0.97% | 445,039 | +18% | 4.4% | $189,310,690 |
| JPMORGAN CHASE & CO | 0.9% | 410,061 | +55% | 0.01% | $174,431,748 |
| Bank of New York Mellon Corp | 0.82% | 376,562 | +57% | 0.03% | $160,181,878 |
| Capital Research Global Investors | 0.81% | 371,434 | -2.6% | 0.03% | $158,000,595 |
| YACKTMAN ASSET MANAGEMENT LP | 0.79% | 360,100 | -19% | 2.1% | $153,179,338 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 279,159 | $104,002,384 | +$5,643,757 | $374.84 | 12 |
| 2025 Q3 | 46,869,192 | $19,951,857,102 | +$739,169,600 | $425.38 | 546 |
| 2025 Q2 | 45,625,466 | $13,284,813,683 | +$465,826,630 | $290.77 | 453 |
| 2025 Q1 | 44,403,017 | $8,874,015,709 | -$57,699,757 | $199.67 | 372 |
| 2024 Q4 | 45,049,502 | $9,076,909,377 | -$1,008,836,546 | $201.47 | 316 |
| 2024 Q3 | 49,739,720 | $8,865,683,164 | +$8,306,368,140 | $178.24 | 232 |
| 2024 Q2 | 2,321,904 | $257,779,397 | +$110,246,584 | $111.02 | 11 |
| 2024 Q1 | 1,398,991 | $131,994,131 | +$110,901,145 | $94.35 | 7 |
| 2023 Q4 | 223,686 | $14,315,744 | +$12,911,349 | $64.00 | 4 |
| 2023 Q3 | 21,947 | $1,161,471 | +$1,050,245 | $53.13 | 3 |
| 2023 Q2 | 2,093 | $105,000 | +$19,000 | $50.31 | 2 |