| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Energy Holding Corp | 43% | -7% | $1,476,347,074 | -$109,275,349 | 20,210,090 | -6.9% | Energy Holding Corp | 14 Aug 2025 |
| FMR LLC | 15% | +15% | $458,550,056 | +$61,695,637 | 6,853,237 | +16% | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 6,853,237 | +16% | 0.02% | $458,550,057 |
| Capital World Investors | 3.8% | 1,794,272 | +6.2% | 0.02% | $120,054,740 |
| BlackRock, Inc. | 3.6% | 1,684,819 | -0.4% | 0% | $112,731,239 |
| MACQUARIE GROUP LTD | 2.5% | 1,195,522 | -8.2% | 0.09% | $79,992,000 |
| FIRST TRUST ADVISORS LP | 2.2% | 1,026,970 | +3.1% | 0.05% | $68,714,562 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 1,022,566 | +1.4% | 0.01% | $68,422,809 |
| AMERICAN CENTURY COMPANIES INC | 2.2% | 1,022,101 | +9.6% | 0.03% | $68,388,778 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2% | 937,463 | +2.2% | 0.16% | $62,725,649 |
| Owls Nest Partners IA, LLC | 1.9% | 909,523 | +77% | 17% | $60,856,184 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.9% | 880,928 | -17% | 0.01% | $58,942,892 |
| VANGUARD GROUP INC | 1.3% | 625,529 | +11% | 0% | $41,854,145 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.3% | 605,269 | +8.5% | 0% | $40,507,197 |
| COOKE & BIELER LP | 1.2% | 554,997 | -12% | 0.38% | $37,134,849 |
| CITIGROUP INC | 1.1% | 526,061 | +445% | 0.02% | $35,198,741 |
| STATE STREET CORP | 1% | 473,710 | +0.49% | 0% | $31,767,142 |
| VICTORY CAPITAL MANAGEMENT INC | 0.62% | 292,437 | +4.8% | 0.01% | $19,566,960 |
| NORTHERN TRUST CORP | 0.47% | 220,157 | +1.9% | 0% | $14,730,705 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.47% | 219,072 | +151% | 0.05% | $14,658,108 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.46% | 216,778 | +15% | 0% | $14,504,616 |
| UBS Group AG | 0.39% | 184,555 | -8% | 0% | $12,348,575 |
| MILLENNIUM MANAGEMENT LLC | 0.39% | 181,745 | +352% | 0.01% | $12,160,558 |
| MORGAN STANLEY | 0.33% | 153,556 | -42% | 0% | $10,274,497 |
| BANK OF AMERICA CORP /DE/ | 0.32% | 151,376 | -35% | 0% | $10,128,568 |
| Qube Research & Technologies Ltd | 0.32% | 148,029 | +25% | 0.01% | $9,904,620 |
| Ensign Peak Advisors, Inc | 0.31% | 145,598 | -32% | 0.02% | $9,741,962 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 19,256 | $968,845 | +$524,974 | $50.32 | 5 |
| 2025 Q3 | 24,754,681 | $1,656,459,570 | -$5,764,426 | $66.91 | 206 |
| 2025 Q2 | 24,702,496 | $1,911,070,680 | +$60,753,280 | $77.36 | 205 |
| 2025 Q1 | 23,978,242 | $1,715,705,377 | +$136,640,956 | $71.55 | 185 |
| 2024 Q4 | 21,947,420 | $1,740,825,834 | +$41,917,208 | $79.32 | 195 |
| 2024 Q3 | 21,434,642 | $1,472,076,625 | -$31,944,527 | $68.66 | 166 |
| 2024 Q2 | 22,050,818 | $1,106,620,251 | +$132,014,838 | $50.18 | 147 |
| 2024 Q1 | 18,378,626 | $956,233,544 | +$105,126,723 | $52.03 | 141 |
| 2023 Q4 | 8,462 | $386,798 | +$90,003 | $45.71 | 1 |
| 2023 Q3 | 14,744,694 | $486,160,506 | +$6,086,274 | $32.96 | 125 |
| 2023 Q2 | 13,841,204 | $715,030,420 | +$86,400,462 | $51.66 | 156 |
| 2023 Q1 | 12,243,793 | $513,815,545 | +$41,962,515 | $41.96 | 133 |
| 2022 Q4 | 11,427,822 | $351,615,545 | -$2,831,554 | $30.77 | 108 |
| 2022 Q3 | 11,783,489 | $247,320,715 | +$14,596,443 | $20.99 | 87 |
| 2022 Q2 | 11,267,530 | $197,764,706 | -$2,684,143 | $17.55 | 83 |
| 2022 Q1 | 11,330,546 | $285,928,282 | +$17,115,163 | $25.24 | 83 |
| 2021 Q4 | 10,603,971 | $277,709,616 | +$31,197,369 | $26.19 | 86 |
| 2021 Q3 | 8,636,852 | $187,676,667 | -$3,442,910 | $21.73 | 72 |
| 2021 Q2 | 8,960,965 | $193,605,344 | +$5,548,522 | $21.40 | 66 |
| 2021 Q1 | 8,949,863 | $109,149,000 | +$21,355,553 | $12.02 | 44 |
| 2020 Q4 | 7,244,954 | $50,063,000 | -$867,225 | $6.91 | 39 |
| 2020 Q3 | 7,354,149 | $38,977,000 | +$699,167 | $5.30 | 32 |
| 2020 Q2 | 7,222,334 | $39,362,000 | +$4,606,983 | $5.45 | 32 |
| 2020 Q1 | 6,544,334 | $25,260,000 | -$1,804,637 | $3.86 | 33 |
| 2019 Q4 | 6,345,383 | $52,346,841 | +$3,982,124 | $8.25 | 38 |
| 2019 Q3 | 5,556,878 | $45,175,000 | +$15,791 | $8.13 | 40 |
| 2019 Q2 | 5,661,682 | $36,743,000 | -$270,882 | $6.49 | 32 |
| 2019 Q1 | 5,594,029 | $40,724,000 | +$28,344,257 | $7.28 | 35 |
| 2018 Q4 | 1,625,634 | $13,120,000 | +$1,128,249 | $8.07 | 23 |
| 2018 Q3 | 1,473,186 | $14,481,000 | -$895,014 | $9.83 | 18 |
| 2018 Q2 | 1,605,048 | $13,947,000 | +$1,088,325 | $8.69 | 18 |
| 2018 Q1 | 1,478,755 | $13,891,000 | +$3,836,128 | $9.45 | 21 |
| 2017 Q4 | 1,137,250 | $8,357,000 | +$1,972,807 | $7.35 | 15 |
| 2017 Q3 | 874,873 | $5,915,000 | -$3,877,439 | $6.72 | 18 |
| 2017 Q2 | 1,294,732 | $12,067,000 | -$3,497,308 | $9.32 | 22 |
| 2017 Q1 | 1,626,756 | $17,652,000 | +$4,388,347 | $10.85 | 22 |
| 2016 Q4 | 1,812,578 | $22,202,000 | +$4,167,808 | $12.25 | 20 |
| 2016 Q3 | 1,378,287 | $16,592,000 | +$4,965,638 | $12.03 | 18 |
| 2016 Q2 | 965,874 | $10,922,000 | -$641,786 | $11.30 | 13 |
| 2016 Q1 | 1,005,995 | $12,723,000 | +$1,286,912 | $12.63 | 15 |
| 2015 Q4 | 904,059 | $12,419,000 | +$207,789 | $13.73 | 15 |
| 2015 Q3 | 889,358 | $12,200,000 | -$543,940 | $13.72 | 15 |
| 2015 Q2 | 933,563 | $11,789,150 | +$2,175,817 | $12.63 | 11 |
| 2015 Q1 | 787,258 | $7,388,000 | -$713,734 | $9.30 | 7 |
| 2014 Q4 | 863,865 | $8,762,000 | -$93,226 | $10.15 | 6 |
| 2014 Q3 | 769,827 | $8,480,000 | -$23,000 | $11.02 | 4 |
| 2014 Q2 | 771,788 | $9,322,000 | -$2,477,068 | $12.01 | 6 |
| 2014 Q1 | 1,009,443 | $10,714,000 | +$10,713,986 | $10.55 | 5 |