| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KOCH C JAMES | 19.99% | $541M | 2.27M | C. James Koch | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 10.05% | $217M | 912K | The Vanguard Group | 30 May 2025 | |||
| AQR CAPITAL MANAGEMENT LLC | 7.34% | $137M | 647K | AQR Capital Management, LLC | 30 Sep 2025 | |||
| T. Rowe Price Investment Management, Inc. | 0.6% | $12.5M | 52.7K | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.9M | $1.67B | +$56.4M | $211.42 | 346 |
| 2025 Q2 | 7.65M | $1.46B | +$69.4M | $190.81 | 341 |
| 2025 Q1 | 7.28M | $1.74B | -$37.3M | $238.84 | 324 |
| 2024 Q4 | 7.43M | $2.23B | +$92.7M | $299.98 | 341 |
| 2024 Q3 | 7.04M | $2.04B | -$7.41M | $289.14 | 329 |
| 2024 Q2 | 7.11M | $2.17B | -$53.3M | $305.05 | 323 |
| 2024 Q1 | 7.28M | $2.22B | -$53.7M | $304.42 | 323 |
| 2023 Q4 | 7.44M | $2.57B | -$138M | $345.59 | 339 |
| 2023 Q3 | 7.8M | $3.04B | -$10.7M | $389.53 | 320 |
| 2023 Q2 | 7.88M | $2.43B | -$72.6M | $308.44 | 294 |
| 2023 Q1 | 8.09M | $2.66B | -$17.5M | $328.70 | 299 |
| 2022 Q4 | 8.16M | $2.69B | -$109M | $329.52 | 312 |
| 2022 Q3 | 8.49M | $2.75B | -$461M | $323.65 | 284 |
| 2022 Q2 | 8.55M | $2.59B | +$255M | $302.97 | 291 |
| 2022 Q1 | 7.69M | $2.99B | -$50.6M | $388.47 | 305 |
| 2021 Q4 | 7.64M | $3.86B | -$257M | $505.10 | 373 |
| 2021 Q3 | 8.11M | $4.13B | -$704M | $509.75 | 364 |
| 2021 Q2 | 8.89M | $9.07B | +$55.7M | $1,020.79 | 447 |
| 2021 Q1 | 8.79M | $10.6B | +$269M | $1,206.28 | 411 |
| 2020 Q4 | 8.63M | $8.58B | +$152M | $994.30 | 399 |
| 2020 Q3 | 8.5M | $7.51B | -$119M | $883.36 | 367 |
| 2020 Q2 | 8.73M | $4.69B | -$41.9M | $536.65 | 318 |
| 2020 Q1 | 8.85M | $3.25B | +$22.3M | $367.56 | 275 |
| 2019 Q4 | 8.79M | $3.32B | -$64M | $377.85 | 292 |
| 2019 Q3 | 8.93M | $3.25B | +$51.5M | $364.07 | 297 |
| 2019 Q2 | 8.8M | $3.32B | +$81.6M | $377.76 | 266 |
| 2019 Q1 | 8.74M | $2.57B | +$46M | $294.73 | 261 |
| 2018 Q4 | 8.6M | $2.07B | -$10.8M | $240.84 | 249 |
| 2018 Q3 | 8.63M | $2.48B | +$49.3M | $287.50 | 245 |
| 2018 Q2 | 8.45M | $2.53B | -$28.1M | $299.70 | 248 |
| 2018 Q1 | 8.7M | $1.64B | +$22.2M | $189.05 | 243 |
| 2017 Q4 | 8.66M | $1.66B | -$43.3M | $191.10 | 260 |
| 2017 Q3 | 8.93M | $1.4B | +$45.7M | $156.20 | 232 |
| 2017 Q2 | 8.67M | $1.15B | -$27.9M | $132.15 | 217 |
| 2017 Q1 | 9.01M | $1.31B | +$140M | $144.65 | 229 |
| 2016 Q4 | 8.84M | $1.5B | +$77M | $169.85 | 223 |
| 2016 Q3 | 8.38M | $1.3B | +$26.5M | $155.26 | 206 |
| 2016 Q2 | 8.18M | $1.4B | -$79.3M | $171.03 | 196 |
| 2016 Q1 | 8.67M | $1.6B | +$40.2M | $185.07 | 202 |
| 2015 Q4 | 8.44M | $1.7B | -$29.1M | $201.91 | 216 |
| 2015 Q3 | 8.58M | $1.81B | -$16.5M | $210.61 | 216 |
| 2015 Q2 | 8.61M | $2B | -$22.7M | $231.99 | 215 |
| 2015 Q1 | 8.64M | $2.31B | +$139M | $267.40 | 228 |
| 2014 Q4 | 8.11M | $2.35B | +$61.1M | $289.54 | 202 |
| 2014 Q3 | 7.74M | $1.72B | +$7.2M | $221.76 | 185 |
| 2014 Q2 | 7.73M | $1.73B | +$17.4M | $223.52 | 174 |
| 2014 Q1 | 7.74M | $1.89B | +$89.7M | $244.73 | 179 |