| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 8.4% | +22.9% | $565M | $107M | 2.95M | +23.4% | Pentwater Capital Management LP | 30 Jun 2025 |
| SUSQUEHANNA SECURITIES, LLC | 6.4% | -16.3% | $364M | -$71.3M | 2.27M | -16.4% | G1 Execution Services, LLC | 30 Sep 2025 |
| NOMURA HOLDINGS INC | 6.4% | $362M | 2.26M | NOMURA HOLDINGS INC | 30 Sep 2025 | |||
| JANE STREET GROUP, LLC | 6.2% | $350M | 2.18M | JANE STREET GROUP, LLC | 30 Sep 2025 | |||
| BlackRock, Inc. | 4.5% | -16% | $144M | -$27.5M | 1.57M | -16.1% | BlackRock, Inc. | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC | 4.3% | -41.3% | $244M | -$183M | 1.52M | -42.8% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| FMR LLC | 3.1% | -53.3% | $208M | -$213M | 1.08M | -50.7% | FMR LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 43.8M | $7.03B | +$556M | $160.58 | 286 |
| 2025 Q2 | 40M | $6.75B | +$294M | $169.05 | 286 |
| 2025 Q1 | 39.2M | $2.97B | +$264M | $75.90 | 261 |
| 2024 Q4 | 35.5M | $2.87B | +$7.6M | $80.61 | 257 |
| 2024 Q3 | 35.4M | $3.1B | +$23.7M | $87.59 | 268 |
| 2024 Q2 | 35M | $3.66B | +$14.1M | $104.52 | 265 |
| 2024 Q1 | 34.7M | $4.25B | +$5.32M | $122.46 | 255 |
| 2023 Q4 | 34.1M | $6.04B | -$429M | $177.26 | 298 |
| 2023 Q3 | 36.5M | $6.55B | -$289M | $179.69 | 294 |
| 2023 Q2 | 38M | $8.69B | -$238M | $228.67 | 298 |
| 2023 Q1 | 39.1M | $7.62B | -$277M | $194.80 | 289 |
| 2022 Q4 | 40.7M | $6.68B | -$321M | $163.93 | 296 |
| 2022 Q3 | 42.8M | $6.35B | -$696M | $148.46 | 277 |
| 2022 Q2 | 47.4M | $6.99B | -$618M | $147.08 | 279 |
| 2022 Q1 | 51.4M | $13.5B | -$2B | $263.30 | 281 |
| 2021 Q4 | 59.3M | $12.3B | -$1.13B | $207.37 | 289 |
| 2021 Q3 | 65.8M | $7.69B | -$268M | $116.51 | 268 |
| 2021 Q2 | 68.7M | $5.35B | +$112M | $77.89 | 255 |
| 2021 Q1 | 67.5M | $4.9B | -$46.7M | $72.54 | 234 |
| 2020 Q4 | 70.2M | $2.62B | +$37.2M | $37.30 | 229 |
| 2020 Q3 | 69.5M | $1.83B | -$62.5M | $26.32 | 220 |
| 2020 Q2 | 71.9M | $1.65B | -$36.9M | $22.89 | 187 |
| 2020 Q1 | 77.6M | $1.08B | -$48M | $13.90 | 188 |
| 2019 Q4 | 77.6M | $2.5B | +$62.4M | $32.24 | 209 |
| 2019 Q3 | 75.8M | $2.14B | -$33.1M | $28.26 | 207 |
| 2019 Q2 | 76.4M | $2.69B | -$84.8M | $35.16 | 224 |
| 2019 Q1 | 79.2M | $2.76B | -$57.1M | $34.86 | 233 |
| 2018 Q4 | 81.7M | $1.84B | -$94.9M | $22.48 | 223 |
| 2018 Q3 | 83.8M | $2.7B | -$53.1M | $32.14 | 229 |
| 2018 Q2 | 85.4M | $2.77B | -$552M | $32.50 | 250 |
| 2018 Q1 | 102M | $4.78B | -$66.4M | $46.84 | 247 |
| 2017 Q4 | 104M | $4.54B | -$470M | $43.88 | 225 |
| 2017 Q3 | 115M | $4.37B | -$60.9M | $38.06 | 211 |
| 2017 Q2 | 119M | $3.24B | +$310M | $27.27 | 224 |
| 2017 Q1 | 107M | $3.16B | +$456M | $29.58 | 240 |
| 2016 Q4 | 98.5M | $3.61B | -$120M | $36.68 | 248 |
| 2016 Q3 | 101M | $3.47B | +$11.2M | $34.21 | 235 |
| 2016 Q2 | 103M | $3.31B | +$3.16M | $32.23 | 217 |
| 2016 Q1 | 104M | $2.85B | -$567M | $27.36 | 211 |
| 2015 Q4 | 119M | $4.32B | +$171M | $36.29 | 223 |
| 2015 Q3 | 113M | $4.96B | +$64M | $43.68 | 221 |
| 2015 Q2 | 112M | $4.93B | -$140M | $44.08 | 257 |
| 2015 Q1 | 112M | $6.59B | -$221M | $59.01 | 253 |
| 2014 Q4 | 114M | $7.57B | +$452M | $66.33 | 258 |
| 2014 Q3 | 109M | $5.98B | -$339M | $54.89 | 265 |
| 2014 Q2 | 115M | $6.85B | -$364M | $59.69 | 257 |
| 2014 Q1 | 122M | $5.96B | +$311M | $48.70 | 235 |