| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Amendment & Restatement of Agreement of Trust of Mary Alice Dorrance Malone dated April 17, 1990 | 13.4% | $1,349,060,977 | 39,960,337 | Catherine D. Malone, as Trustee of the Mary Alice Dorrance Malone Revocable Trust | 16 Jun 2025 | |||
| BlackRock, Inc. | 5.3% | -30% | $501,758,672 | -$194,910,465 | 15,888,495 | -28% | BlackRock, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 192,068,802 | $6,064,282,086 | +$183,475,113 | $31.58 | 624 |
| 2025 Q2 | 186,548,352 | $5,718,987,703 | +$466,988,799 | $30.65 | 630 |
| 2025 Q1 | 170,379,889 | $6,800,005,580 | -$20,850,500 | $39.92 | 626 |
| 2024 Q4 | 170,225,820 | $7,122,145,849 | +$408,077,599 | $41.88 | 624 |
| 2024 Q3 | 158,347,081 | $7,724,956,716 | -$246,256,467 | $48.92 | 643 |
| 2024 Q2 | 163,312,234 | $7,378,679,585 | +$326,863,795 | $45.19 | 627 |
| 2024 Q1 | 156,723,643 | $6,962,327,520 | +$30,672,005 | $44.45 | 621 |
| 2023 Q4 | 156,203,278 | $6,751,476,197 | +$131,055,377 | $43.23 | 618 |
| 2023 Q3 | 152,971,345 | $6,282,594,163 | -$32,186,874 | $41.08 | 583 |
| 2023 Q2 | 151,539,030 | $6,930,214,561 | +$101,333,752 | $45.71 | 584 |
| 2023 Q1 | 150,414,019 | $8,266,804,477 | -$294,396,381 | $54.98 | 623 |
| 2022 Q4 | 156,286,425 | $8,863,613,103 | +$138,584,809 | $56.75 | 622 |
| 2022 Q3 | 154,648,721 | $7,288,873,005 | -$20,276,454 | $47.12 | 576 |
| 2022 Q2 | 155,224,000 | $7,457,740,772 | +$100,514,069 | $48.05 | 551 |
| 2022 Q1 | 153,437,960 | $6,837,397,359 | -$144,074,171 | $44.57 | 522 |
| 2021 Q4 | 156,851,405 | $6,813,112,391 | +$123,438,586 | $43.46 | 546 |
| 2021 Q3 | 153,817,656 | $6,429,058,939 | -$191,873,615 | $41.81 | 519 |
| 2021 Q2 | 158,608,428 | $7,222,644,437 | -$195,392,698 | $45.59 | 529 |
| 2021 Q1 | 161,590,180 | $8,116,661,263 | +$150,882,007 | $50.27 | 559 |
| 2020 Q4 | 158,529,006 | $7,655,082,240 | +$50,586,317 | $48.35 | 549 |
| 2020 Q3 | 157,936,166 | $7,628,986,069 | +$332,167,649 | $48.37 | 534 |
| 2020 Q2 | 150,801,041 | $7,474,076,976 | +$265,789,564 | $49.63 | 548 |
| 2020 Q1 | 145,533,070 | $6,718,860,935 | -$520,395,517 | $46.16 | 559 |
| 2019 Q4 | 155,640,245 | $7,682,450,992 | +$20,934,146 | $49.42 | 537 |
| 2019 Q3 | 152,180,741 | $7,138,079,518 | -$147,486,262 | $46.92 | 516 |
| 2019 Q2 | 155,649,177 | $6,235,547,142 | +$33,376,945 | $40.07 | 516 |
| 2019 Q1 | 155,710,078 | $5,936,644,031 | +$16,797,413 | $38.13 | 523 |
| 2018 Q4 | 155,559,930 | $5,131,630,522 | -$135,779,333 | $32.99 | 518 |
| 2018 Q3 | 159,446,451 | $5,835,648,719 | -$222,522,372 | $36.63 | 545 |
| 2018 Q2 | 165,046,877 | $6,682,415,811 | +$743,812,835 | $40.54 | 561 |
| 2018 Q1 | 148,727,335 | $6,410,830,364 | -$138,780,822 | $43.31 | 555 |
| 2017 Q4 | 149,764,416 | $7,174,343,086 | +$385,687,371 | $48.11 | 563 |
| 2017 Q3 | 141,402,205 | $6,621,558,771 | +$253,530,760 | $46.82 | 531 |
| 2017 Q2 | 136,200,546 | $7,106,698,889 | +$235,238,192 | $52.15 | 556 |
| 2017 Q1 | 135,560,811 | $7,770,917,195 | +$1,140,922,928 | $57.24 | 559 |
| 2016 Q4 | 129,332,909 | $7,812,705,317 | -$238,161,538 | $60.47 | 576 |
| 2016 Q3 | 134,152,773 | $7,333,335,395 | -$213,432,233 | $54.7 | 546 |
| 2016 Q2 | 137,689,330 | $9,157,465,397 | +$267,555,637 | $66.53 | 584 |
| 2016 Q1 | 133,459,081 | $8,510,977,505 | -$72,507,717 | $63.79 | 578 |
| 2015 Q4 | 134,595,271 | $7,071,148,997 | -$4,245,212 | $52.55 | 550 |
| 2015 Q3 | 134,136,626 | $6,796,749,361 | +$108,201,066 | $50.68 | 530 |
| 2015 Q2 | 132,045,062 | $6,289,123,304 | -$7,014,440 | $47.65 | 504 |
| 2015 Q1 | 132,198,495 | $6,151,026,995 | -$6,735,252 | $46.55 | 481 |
| 2014 Q4 | 132,511,929 | $5,832,403,689 | -$260,532,496 | $44 | 492 |
| 2014 Q3 | 138,100,321 | $5,901,674,749 | -$3,294,781 | $42.73 | 463 |
| 2014 Q2 | 138,144,199 | $6,327,814,920 | +$189,942,297 | $45.81 | 475 |
| 2014 Q1 | 135,506,868 | $6,080,721,225 | -$22,540,850 | $44.88 | 470 |