| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $137,427,677 | 6,799,984 | BlackRock, Inc. | 30 Sep 2025 | |||
| JANA Partners Management, LP | 12% | +5.5% | $117,805,383 | +$6,851,190 | 5,829,064 | +6.2% | JANA Partners Management, LP | 10 Nov 2025 |
| Sessa Capital (Master), L.P. | 8.4% | +34% | $93,828,000 | +$21,390,930 | 4,200,000 | +30% | Sessa Capital (Master), L.P. | 31 Mar 2025 |
| FMR LLC | 1.6% | -83% | $19,394,705 | -$68,427,395 | 822,158 | -78% | FMR LLC | 31 Dec 2025 |
| Sessa Capital IM, L.P. | 0.93% | $11,044,319 | 468,176 | Sessa Capital (Master), L.P. | 31 Dec 2025 | |||
| T. Rowe Price Investment Management, Inc. | 0% | -95% | $2,445 | -$58,492,691 | 121 | -100% | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 7,091,140 | -1.2% | 0% | $143,311,942 |
| JANA Partners Management, LP | 12% | 5,821,337 | 0% | 5.7% | $117,649,221 |
| VANGUARD GROUP INC | 10% | 5,142,029 | -4.2% | 0% | $103,920,405 |
| Sessa Capital IM, L.P. | 8.3% | 4,200,000 | 0% | 2.1% | $84,882,000 |
| FMR LLC | 7% | 3,540,741 | -4.9% | 0% | $71,558,369 |
| DIMENSIONAL FUND ADVISORS LP | 5.4% | 2,712,370 | -11% | 0.01% | $54,813,511 |
| NEUBERGER BERMAN GROUP LLC | 3.8% | 1,912,786 | +28% | 0.03% | $38,623,731 |
| STATE STREET CORP | 3.6% | 1,822,767 | +0.61% | 0% | $36,838,121 |
| UBS Group AG | 2.2% | 1,127,562 | -7.6% | 0% | $22,788,028 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,127,413 | -0.94% | 0% | $22,788,500 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 1,074,543 | +14% | 0% | $21,716,514 |
| MORGAN STANLEY | 1.4% | 698,471 | +13% | 0% | $14,116,098 |
| AMERIPRISE FINANCIAL INC | 1.4% | 680,279 | +75% | 0% | $13,748,439 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2% | 604,084 | +12% | 0.01% | $12,208,538 |
| D. E. Shaw & Co., Inc. | 1.1% | 551,478 | +24% | 0.01% | $11,145,371 |
| AQR CAPITAL MANAGEMENT LLC | 0.99% | 497,548 | +397% | 0.01% | $10,055,446 |
| NORTHERN TRUST CORP | 0.98% | 493,163 | +0.43% | 0% | $9,966,825 |
| Aristotle Capital Boston, LLC | 0.91% | 456,714 | -1.9% | 0.48% | $9,230,193 |
| CITADEL ADVISORS LLC | 0.91% | 456,702 | 0.01% | $9,229,947 | |
| Invesco Ltd. | 0.87% | 436,829 | +21% | 0% | $8,828,315 |
| BANK OF AMERICA CORP /DE/ | 0.82% | 413,823 | -21% | 0% | $8,363,363 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0.81% | 409,311 | -3.3% | 0.38% | $8,272,175 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.81% | 407,798 | +143% | 0.03% | $8,241,598 |
| TWO SIGMA INVESTMENTS, LP | 0.75% | 379,089 | +483% | 0.01% | $7,661,389 |
| GOLDMAN SACHS GROUP INC | 0.74% | 371,917 | +44% | 0% | $7,516,443 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 61,806 | $1,450,152 | -$509,978 | 2,359.01% | 7 |
| 2025 Q3 | 52,170,381 | $1,054,271,047 | -$54,039,607 | 2,021% | 208 |
| 2025 Q2 | 54,169,760 | $1,051,999,603 | -$3,946,052 | 1,942% | 221 |
| 2025 Q1 | 53,978,351 | $1,462,274,936 | -$28,649,328 | 2,709% | 226 |
| 2024 Q4 | 54,678,931 | $1,920,590,071 | -$110,331,487 | 3,513% | 204 |
| 2024 Q3 | 56,633,256 | $2,377,467,077 | -$19,721,769 | 4,198% | 221 |
| 2024 Q2 | 57,380,324 | $2,102,581,407 | +$28,004,241 | 3,664% | 216 |
| 2024 Q1 | 56,634,533 | $2,205,864,738 | +$26,716,869 | 3,895% | 200 |
| 2023 Q4 | 1,482,310 | $61,438,157 | -$656,486 | 4,144.88% | 2 |
| 2023 Q3 | 56,988,985 | $2,484,968,500 | +$5,844,158 | 4,358% | 228 |
| 2023 Q2 | 56,632,942 | $2,853,273,888 | +$12,998,056 | 5,038% | 230 |
| 2023 Q1 | 56,248,501 | $2,836,593,136 | -$31,429,321 | 5,043% | 233 |
| 2022 Q4 | 56,990,856 | $2,814,061,328 | -$70,161,081 | 4,938% | 226 |
| 2022 Q3 | 55,406,935 | $2,350,541,451 | -$308,427,397 | 4,242% | 221 |
| 2022 Q2 | 58,954,788 | $2,465,659,487 | +$44,794,605 | 4,181.99% | 221 |
| 2022 Q1 | 58,305,381 | $1,881,280,027 | -$28,734,500 | 3,226% | 211 |
| 2021 Q4 | 58,920,454 | $2,386,995,925 | -$35,757,000 | 4,052.93% | 211 |
| 2021 Q3 | 60,240,348 | $2,401,786,603 | +$29,311,765 | 3,987.98% | 216 |
| 2021 Q2 | 60,016,382 | $2,670,319,878 | +$46,465,862 | 4,451.98% | 227 |
| 2021 Q1 | 58,426,052 | $3,050,991,459 | -$88,036,530 | 5,224% | 251 |
| 2020 Q4 | 60,564,112 | $2,572,431,827 | -$1,582,901 | 4,249% | 235 |
| 2020 Q3 | 60,603,094 | $2,456,485,703 | -$10,911,730 | 4,052.97% | 238 |
| 2020 Q2 | 59,414,580 | $2,601,953,831 | +$72,382,005 | 4,380% | 264 |
| 2020 Q1 | 56,920,106 | $2,513,977,389 | +$3,972,680 | 4,414.96% | 226 |
| 2019 Q4 | 59,631,047 | $2,889,432,332 | -$86,945,525 | 4,849.95% | 249 |
| 2019 Q3 | 61,979,203 | $3,432,983,400 | +$45,135,199 | 5,545.01% | 242 |
| 2019 Q2 | 61,133,593 | $3,301,397,245 | +$129,566,935 | 5,409.98% | 238 |
| 2019 Q1 | 59,452,725 | $3,833,377,402 | -$416,021,443 | 6,454.98% | 281 |
| 2018 Q4 | 65,531,642 | $3,323,150,742 | +$139,617,949 | 5,070.96% | 251 |
| 2018 Q3 | 61,564,002 | $2,945,882,285 | +$63,415,165 | 4,785% | 252 |
| 2018 Q2 | 61,560,203 | $3,232,547,785 | +$86,571,671 | 5,251% | 247 |
| 2018 Q1 | 61,576,106 | $2,356,627,807 | -$101,563,961 | 3,827% | 238 |
| 2017 Q4 | 63,272,396 | $3,128,260,802 | -$392,736,712 | 4,946% | 247 |
| 2017 Q3 | 68,607,049 | $4,647,436,426 | +$28,082,378 | 6,772.99% | 261 |
| 2017 Q2 | 66,707,100 | $5,449,289,584 | +$216,995,382 | 8,168.97% | 279 |
| 2017 Q1 | 64,889,258 | $5,493,803,442 | +$453,667,815 | 8,466.01% | 286 |
| 2016 Q4 | 63,971,408 | $4,618,306,784 | +$21,591,468 | 7,218.98% | 273 |
| 2016 Q3 | 62,152,409 | $5,417,190,746 | +$150,338,071 | 8,718.98% | 293 |
| 2016 Q2 | 59,332,823 | $6,091,136,988 | +$14,077,083 | 10,264.98% | 282 |
| 2016 Q1 | 59,874,963 | $5,195,052,338 | +$1,292,171,543 | 8,674.97% | 269 |
| 2015 Q4 | 45,363,697 | $3,559,093,319 | +$88,058,682 | 7,845.97% | 246 |
| 2015 Q3 | 44,696,133 | $3,476,866,441 | +$64,681,040 | 7,779% | 225 |
| 2015 Q2 | 42,552,909 | $3,446,884,784 | +$81,812,193 | 8,102.99% | 215 |
| 2015 Q1 | 42,817,777 | $3,640,888,507 | +$52,828,878 | 8,501.97% | 218 |
| 2014 Q4 | 42,377,175 | $3,624,780,250 | +$132,785,065 | 8,553% | 223 |
| 2014 Q3 | 41,312,076 | $3,325,558,286 | +$427,025,143 | 8,050% | 212 |
| 2014 Q2 | 36,078,644 | $2,887,152,895 | -$22,258,042 | 8,007% | 193 |
| 2014 Q1 | 36,976,236 | $2,661,838,261 | +$41,586,178 | 7,199.02% | 196 |