| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 4.1% | $5.24B | 30.7M | $170.55 | 13G/A | 12/31/2024 | 6 Feb 2025 16:03:09 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 13.2% | +0.04% | $5.43B | 30.7M | +93,433 | +0.31% | $177.00 | Q4 2024 | |
| 9/30/2024 | 11.3% | -0.38% | $4.65B | 30.6M | -1,032,885 | -3.26% | $152.04 | Q3 2024 | |
| 6/30/2024 | 14.5% | +0.19% | $5.76B | 31.6M | +388,633 | +1.24% | $182.01 | Q2 2024 | |
| 3/31/2024 | 16.4% | -0.59% | $6.03B | 31.3M | -1,144,038 | -3.53% | $192.99 | Q1 2024 | |
| 12/31/2023 | 22.5% | -0.79% | $8.44B | 32.4M | -979,362 | -2.93% | $260.66 | Q4 2023 | |
| 9/30/2023 | 19.7% | -0.7% | $6.4B | 33.4M | -1,190,357 | -3.44% | $191.68 | Q3 2023 | |
| 6/30/2023 | 21.3% | -3.74% | $7.3B | 34.6M | -6,067,738 | -14.9% | $211.16 | Q2 2023 | |
| 3/31/2023 | 23.9% | -2.14% | $8.63B | 40.6M | -3,634,917 | -8.21% | $212.43 | Q1 2023 | |
| 12/31/2022 | 23.4% | -0.38% | $8.43B | 44.3M | -709,167 | -1.58% | $190.49 | Q4 2022 | |
| 9/30/2022 | 18.4% | +0.12% | $5.45B | 45M | +298,324 | +0.67% | $121.08 | Q3 2022 | |
| 6/30/2022 | 19.8% | +0.52% | $6.11B | 44.7M | +1,168,565 | +2.69% | $136.72 | Q2 2022 | |
| 3/31/2022 | 23.3% | -0.21% | $8.33B | 43.5M | -395,799 | -0.9% | $191.50 | Q1 2022 | |
| 12/31/2021 | 23.8% | +0.03% | $8.84B | 43.9M | +50,722 | +0.12% | $201.32 | Q4 2021 | |
| 9/30/2021 | 26.2% | $9.65B | 43.9M | $219.94 | Q3 2021 | ||||
| 6/30/2021 | 26.7% | $10.6B | 44M | $239.56* | Q2 2021 | ||||
| 3/31/2021 | 29.2% | -2.39% | $11.8B | 46.1M | -3,406,737 | -6.88% | $254.72 | Q1 2021 | |
| 12/31/2020 | 29.2% | +8.49% | $10.6B | 49.6M | +14,409,687 | +41% | $214.06 | Q4 2020 | |
| 9/30/2020 | 20.2% | +0.48% | $5.81B | 35.1M | +838,659 | +2.44% | $165.26 | Q3 2020 | |
| 6/30/2020 | 22.9% | +1.06% | $6.29B | 34.3M | +1,577,087 | +4.82% | $183.30 | Q2 2020 | |
| 3/31/2020 | 20.1% | +1.23% | $4.88B | 32.7M | +2,012,120 | +6.55% | $149.14 | Q1 2020 | |
| 12/31/2019 | 26.8% | +0.19% | $10B | 30.7M | +222,115 | +0.73% | $325.76 | Q4 2019 | |
| 9/30/2019 | 30.9% | -0.18% | $11.6B | 30.5M | -177,822 | -0.58% | $380.47 | Q3 2019 | |
| 6/30/2019 | 30.2% | +0.29% | $11.2B | 30.7M | +298,466 | +0.98% | $364.01 | Q2 2019 | |
| 3/31/2019 | 34.7% | -3.57% | $11.6B | 30.4M | -3,121,634 | -9.32% | $381.42 | Q1 2019 | |
| 12/31/2018 | 35.2% | +1.43% | $10.8B | 33.5M | +1,363,909 | +4.25% | $322.50 | Q4 2018 | |
| 9/30/2018 | 33.2% | -0.82% | $11.9B | 32.1M | -789,422 | -2.4% | $371.90 | Q3 2018 | |
| 6/30/2018 | 32.1% | -0.47% | $11B | 32.9M | -477,898 | -1.43% | $335.51 | Q2 2018 | |
| 3/31/2018 | 30.8% | -0.57% | $10.9B | 33.4M | -619,126 | -1.82% | $327.88 | Q1 2018 | |
| 12/31/2017 | 27.9% | $10B | 34M | $294.91 | Q4 2017 |