| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HOLDING FRANK B JR | 7.59% | $1.69B | 918K | Olivia B. Holding | 24 Jun 2025 | |||
| BlackRock Portfolio Management LLC | 5.5% | $1.32B | 674K | BlackRock Portfolio Management LLC | 30 Jun 2025 | |||
| BlackRock, Inc. | 4.5% | -14% | $1.09B | -$180M | 556K | -14.2% | BlackRock, Inc. | 30 Jun 2025 |
| Capital Research Global Investors | 1% | -80% | $214M | -$916M | 120K | -81.1% | Capital Research Global Investors | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7.24M | $13B | -$1.53B | $1,789.16 | 609 |
| 2025 Q2 | 8.08M | $15.8B | -$134M | $1,956.47 | 596 |
| 2025 Q1 | 8.16M | $15.1B | -$530M | $1,854.12 | 602 |
| 2024 Q4 | 8.43M | $17.8B | -$591M | $2,113.02 | 613 |
| 2024 Q3 | 8.69M | $16B | -$331M | $1,840.95 | 582 |
| 2024 Q2 | 8.94M | $15.1B | +$192M | $1,683.61 | 565 |
| 2024 Q1 | 8.83M | $14.4B | +$292M | $1,635.00 | 548 |
| 2023 Q4 | 8.7M | $12.3B | -$285M | $1,418.97 | 540 |
| 2023 Q3 | 8.9M | $12.3B | -$266M | $1,380.10 | 493 |
| 2023 Q2 | 9.07M | $11.6B | -$302M | $1,283.45 | 465 |
| 2023 Q1 | 9.37M | $9.12B | +$419M | $973.10 | 403 |
| 2022 Q4 | 9.07M | $6.88B | -$517M | $758.36 | 389 |
| 2022 Q3 | 9.75M | $7.77B | -$728M | $797.43 | 358 |
| 2022 Q2 | 10.7M | $6.98B | +$226M | $653.78 | 329 |
| 2022 Q1 | 10.4M | $6.91B | +$3.18B | $665.60 | 337 |
| 2021 Q4 | 5.5M | $4.56B | -$6.41M | $829.84 | 236 |
| 2021 Q3 | 5.39M | $4.54B | +$233M | $843.17 | 215 |
| 2021 Q2 | 5.11M | $4.26B | +$467M | $832.74 | 216 |
| 2021 Q1 | 4.55M | $3.8B | +$276M | $835.77 | 212 |
| 2020 Q4 | 4.27M | $2.45B | +$186M | $574.27 | 197 |
| 2020 Q3 | 4.1M | $1.31B | -$75.9M | $318.78 | 170 |
| 2020 Q2 | 4.17M | $1.69B | -$103M | $405.02 | 163 |
| 2020 Q1 | 4.45M | $1.48B | -$127M | $332.87 | 160 |
| 2019 Q4 | 4.77M | $2.54B | -$75.1M | $532.21 | 181 |
| 2019 Q3 | 4.92M | $2.32B | -$47.9M | $471.56 | 175 |
| 2019 Q2 | 5.02M | $2.26B | -$47.2M | $450.27 | 166 |
| 2019 Q1 | 5.15M | $2.1B | -$95.7M | $407.20 | 175 |
| 2018 Q4 | 5.39M | $2.03B | -$90.4M | $377.05 | 179 |
| 2018 Q3 | 5.62M | $2.54B | +$56.7M | $452.28 | 181 |
| 2018 Q2 | 5.5M | $2.22B | +$4.02M | $403.30 | 194 |
| 2018 Q1 | 5.5M | $2.27B | +$3.22M | $413.24 | 165 |
| 2017 Q4 | 5.49M | $2.21B | +$9.9M | $403.00 | 151 |
| 2017 Q3 | 5.47M | $2.04B | -$3.77M | $373.89 | 149 |
| 2017 Q2 | 5.48M | $2.04B | -$4.16M | $372.70 | 142 |
| 2017 Q1 | 5.49M | $1.84B | +$132M | $335.37 | 143 |
| 2016 Q4 | 5.59M | $1.98B | -$34.9M | $355.00 | 158 |
| 2016 Q3 | 5.65M | $1.66B | +$6.17M | $293.89 | 137 |
| 2016 Q2 | 5.65M | $1.46B | +$5.24M | $258.91 | 134 |
| 2016 Q1 | 5.62M | $1.41B | +$6.51M | $251.07 | 120 |
| 2015 Q4 | 5.59M | $1.44B | +$455K | $258.17 | 120 |
| 2015 Q3 | 5.6M | $1.27B | +$13.3M | $226.00 | 114 |
| 2015 Q2 | 5.54M | $1.46B | -$7.63M | $263.04 | 110 |
| 2015 Q1 | 5.57M | $1.44B | +$72.5M | $259.69 | 111 |
| 2014 Q4 | 5.29M | $1.34B | +$11.8M | $252.79 | 112 |
| 2014 Q3 | 5.25M | $1.14B | +$16.9M | $216.63 | 112 |
| 2014 Q2 | 5.17M | $1.27B | +$58.9M | $245.00 | 122 |
| 2014 Q1 | 4.93M | $1.19B | +$5.18M | $240.75 | 124 |