| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 38.84% | $2.77B | 4.52M | $614.48 | 13G/A | 9/30/2025 | 12 Nov 2025 09:54:33 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 6.32% | -0.22% | $2.77B | 4.52M | -155,158 | -3.32% | $614.48 | Q3 2025 | |
| 6/30/2025 | 4.69% | -0.1% | $1.95B | 4.67M | -100,385 | -2.1% | $417.83 | Q2 2025 | |
| 3/31/2025 | 4.38% | -0.07% | $1.71B | 4.77M | -77,030 | $358.13 | Q1 2025 | ||
| 12/31/2024 | 5.07% | +0.11% | $2.09B | 4.85M | +107,571 | +2.27% | $431.75 | Q4 2024 | |
| 9/30/2024 | 4.41% | -0.1% | $1.82B | 4.74M | -103,117 | -2.13% | $383.69 | Q3 2024 | |
| 6/30/2024 | 5.36% | -0.11% | $2.13B | 4.84M | -93,569 | -1.9% | $440.39 | Q2 2024 | |
| 3/31/2024 | 6.33% | -0.08% | $2.33B | 4.94M | -64,558 | -1.29% | $471.64 | Q1 2024 | |
| 12/31/2023 | 5.38% | +0.06% | $2.02B | 5M | +47,951 | +0.97% | $403.65 | Q4 2023 | |
| 9/30/2023 | 5.04% | -0.05% | $1.64B | 4.95M | -52,853 | -1.06% | $330.81 | Q3 2023 | |
| 6/30/2023 | 4.77% | -0.08% | $1.63B | 5.01M | -84,734 | -1.66% | $326.28 | Q2 2023 | |
| 3/31/2023 | 4.33% | -0.06% | $1.57B | 5.09M | -72,638 | -1.41% | $307.68 | Q1 2023 | |
| 12/31/2022 | 4.63% | -0.01% | $1.67B | 5.16M | -15,590 | -0.3% | $323.20 | Q4 2022 | |
| 9/30/2022 | 4.78% | -0.13% | $1.41B | 5.18M | -136,835 | -2.57% | $272.76 | Q3 2022 | |
| 6/30/2022 | 3.79% | -0.14% | $1.17B | 5.32M | -199,210 | -3.61% | $220.57 | Q2 2022 | |
| 3/31/2022 | 4.14% | -0.13% | $1.48B | 5.52M | -167,833 | -2.95% | $268.39 | Q1 2022 | |
| 12/31/2021 | 3.76% | -0.04% | $1.39B | 5.68M | -66,591 | -1.16% | $245.02 | Q4 2021 | |
| 9/30/2021 | 2.69% | -0.18% | $992M | 5.75M | -298,044 | -4.93% | $172.52 | Q3 2021 | |
| 6/30/2021 | 2.77% | -0.29% | $1.09B | 6.05M | -640,460 | -9.57% | $180.88 | Q2 2021 | |
| 3/31/2021 | 1.61% | -0.16% | $646M | 6.69M | -619,901 | -8.48% | $96.57 | Q1 2021 | |
| 12/31/2020 | 1.27% | -0.02% | $461M | 7.31M | -111,236 | -1.5% | $63.05 | Q4 2020 | |
| 9/30/2020 | 0.94% | +0.01% | $271M | 7.42M | +61,505 | +0.84% | $36.52 | Q3 2020 | |
| 6/30/2020 | 0.69% | +0.01% | $190M | 7.36M | +159,352 | +2.21% | $25.79 | Q2 2020 | |
| 3/31/2020 | 1.09% | +0% | $266M | 7.2M | +23,701 | +0.33% | $36.95 | Q1 2020 | |
| 12/31/2019 | 1.41% | -0.01% | $527M | 7.18M | -37,621 | -0.52% | $73.48 | Q4 2019 | |
| 9/30/2019 | 1.27% | -0.02% | $477M | 7.21M | -92,532 | -1.27% | $66.11 | Q3 2019 | |
| 6/30/2019 | 1.23% | +0.01% | $455M | 7.31M | +78,952 | +1.09% | $62.28 | Q2 2019 | |
| 3/31/2019 | 1.56% | -0.01% | $520M | 7.23M | -40,835 | -0.56% | $72.02 | Q1 2019 | |
| 12/31/2018 | 1.43% | +0% | $438M | 7.27M | +13,361 | +0.18% | $60.31 | Q4 2018 | |
| 9/30/2018 | 1.54% | +0% | $554M | 7.25M | +6,196 | +0.09% | $76.34 | Q3 2018 | |
| 6/30/2018 | 1.99% | -0.05% | $685M | 7.25M | -172,312 | -2.32% | $94.50 | Q2 2018 | |
| 3/31/2018 | 1.68% | -0.05% | $596M | 7.42M | -200,760 | -2.63% | $80.34 | Q1 2018 | |
| 12/31/2017 | 1.28% | $458M | 7.62M | $60.05 | Q4 2017 |