| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 47.76% | -2.1% | $4,229,680,128 | -$92,789,387 | 51,009,167 | -2.1% | Newport Trust Company, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 110,541,879 | $9,169,152,603 | -$21,048,577 | $82.92 | 372 |
| 2025 Q2 | 111,121,752 | $7,975,104,803 | +$338,901,047 | $71.77 | 367 |
| 2025 Q1 | 107,228,381 | $6,349,884,273 | -$115,642,776 | $59.21 | 348 |
| 2024 Q4 | 106,310,132 | $9,805,240,467 | -$58,607,419 | $92.25 | 428 |
| 2024 Q3 | 105,916,196 | $10,985,568,939 | -$39,344,601 | $103.68 | 382 |
| 2024 Q2 | 104,352,111 | $8,536,601,950 | -$36,074,933 | $81.81 | 342 |
| 2024 Q1 | 104,695,537 | $8,684,061,105 | +$59,232,082 | $82.95 | 333 |
| 2023 Q4 | 104,224,252 | $6,535,987,827 | +$25,333,441 | $62.71 | 278 |
| 2023 Q3 | 103,814,845 | $5,641,347,803 | +$46,408,384 | $54.35 | 235 |
| 2023 Q2 | 102,964,656 | $4,956,738,416 | -$79,000,139 | $48.14 | 209 |
| 2023 Q1 | 105,169,024 | $4,705,278,828 | +$117,228,247 | $44.74 | 205 |
| 2022 Q4 | 102,574,760 | $4,743,706,507 | -$55,998,396 | $46.25 | 211 |
| 2022 Q3 | 103,738,377 | $4,066,626,809 | -$145,706,017 | $39.2 | 173 |
| 2022 Q2 | 103,403,137 | $4,179,103,024 | +$27,121,361 | $40.42 | 167 |
| 2022 Q1 | 102,770,544 | $3,977,414,699 | +$76,842,548 | $38.7 | 167 |
| 2021 Q4 | 100,948,653 | $3,397,183,899 | -$125,990,438 | $33.65 | 150 |
| 2021 Q3 | 103,108,182 | $3,482,066,225 | -$64,532,805 | $33.76 | 157 |
| 2021 Q2 | 104,918,614 | $4,130,034,849 | -$46,086,500 | $39.36 | 149 |
| 2021 Q1 | 106,065,990 | $4,289,496,265 | +$139,545,196 | $40.44 | 139 |
| 2020 Q4 | 102,799,401 | $3,742,575,878 | -$33,124,609 | $36.41 | 149 |
| 2020 Q3 | 103,889,963 | $3,484,451,824 | +$108,986,933 | $33.54 | 144 |
| 2020 Q2 | 100,617,564 | $3,645,287,663 | +$27,076,445 | $36.24 | 134 |
| 2020 Q1 | 99,871,374 | $3,192,064,406 | +$29,830,421 | $31.96 | 124 |
| 2019 Q4 | 98,766,099 | $4,077,234,897 | -$20,294,844 | $41.28 | 115 |
| 2019 Q3 | 99,511,872 | $3,283,089,373 | +$7,829,023 | $32.98 | 107 |
| 2019 Q2 | 99,086,636 | $3,652,571,869 | +$3,652,570,071 | $36.86 | 102 |