| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ICAHN CARL C | 8.4% | 0% | $481,643,103 | 6,032,604 | 0% | Icahn Capital LP | 31 Dec 2025 | |
| Corvex Management LP | 7% | $366,461,408 | 5,028,975 | Corvex Management LP | 23 May 2025 | |||
| FMR LLC | 6.7% | +34% | $375,989,679 | +$94,982,941 | 4,799,460 | +34% | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 9,847,726 | -0.28% | 0.01% | $771,470,872 |
| VANGUARD GROUP INC | 9.8% | 7,052,987 | +0.28% | 0.01% | $552,531,003 |
| ICAHN CARL C | 8.4% | 6,032,604 | -20% | 5.2% | $472,594,197 |
| Corvex Management LP | 7% | 5,030,556 | 0% | 14% | $394,093,757 |
| FMR LLC | 6.7% | 4,799,460 | +34% | 0.02% | $375,989,679 |
| STATE STREET CORP | 3.3% | 2,370,012 | +2.2% | 0.01% | $185,666,740 |
| MAVERICK CAPITAL LTD | 2.7% | 1,953,518 | -2% | 2% | $153,038,600 |
| JPMORGAN CHASE & CO | 2.5% | 1,773,068 | +147% | 0.01% | $138,902,147 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,592,585 | +3.1% | 0.01% | $124,780,902 |
| T. Rowe Price Investment Management, Inc. | 2.1% | 1,488,240 | +19% | 0.07% | $116,589,000 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2% | 1,420,000 | -12% | 0.18% | $111,242,800 |
| PRINCIPAL FINANCIAL GROUP INC | 1.6% | 1,119,634 | -5.1% | 0.04% | $87,712,128 |
| River Road Asset Management, LLC | 1.5% | 1,104,198 | -1.1% | 0.97% | $86,502,871 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.5% | 1,079,201 | -17% | 0.29% | $84,544,588 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 1,054,869 | +0.96% | 0.02% | $82,637,177 |
| GABELLI FUNDS LLC | 1.4% | 1,010,142 | -3.7% | 0.54% | $79,134,524 |
| Channing Capital Management, LLC | 1.3% | 930,695 | +32% | 1.9% | $72,910,646 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 923,630 | +1.3% | 0.01% | $72,357,174 |
| MACQUARIE GROUP LTD | 1.2% | 899,320 | -7.7% | 0.08% | $70,453,000 |
| GAMCO INVESTORS, INC. ET AL | 1.1% | 823,693 | -4.3% | 0.63% | $64,528,110 |
| NORTHERN TRUST CORP | 1.1% | 792,169 | +1.9% | 0.01% | $62,058,519 |
| Zimmer Partners, LP | 1.1% | 772,815 | -15% | 1.5% | $60,542,327 |
| Bank of New York Mellon Corp | 1.1% | 772,547 | +1.2% | 0.01% | $60,521,332 |
| FIRST TRUST ADVISORS LP | 0.76% | 546,107 | -5.9% | 0.03% | $42,782,015 |
| MORGAN STANLEY | 0.71% | 508,908 | -11% | 0% | $39,867,982 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 54,099 | $4,336,305 | +$608,618 | 8,002% | 10 |
| 2025 Q3 | 66,029,024 | $5,172,640,994 | -$61,637,400 | 7,834% | 331 |
| 2025 Q2 | 66,874,273 | $4,978,789,225 | +$221,389,662 | 7,439% | 327 |
| 2025 Q1 | 64,058,595 | $4,599,502,080 | -$123,108,465 | 7,180% | 345 |
| 2024 Q4 | 65,532,890 | $4,633,786,325 | +$16,823,269 | 7,071% | 309 |
| 2024 Q3 | 65,222,242 | $4,810,932,018 | -$149,643,062 | 7,376% | 295 |
| 2024 Q2 | 66,590,995 | $4,686,871,445 | +$3,077,445 | 7,038% | 286 |
| 2024 Q1 | 66,550,429 | $5,065,756,433 | +$38,034,213 | 7,613% | 286 |
| 2023 Q4 | 66,317,570 | $4,201,274,109 | +$61,863,419 | 6,335% | 278 |
| 2023 Q3 | 65,368,398 | $3,949,024,030 | -$41,551,584 | 6,041% | 277 |
| 2023 Q2 | 65,954,177 | $4,198,007,347 | +$32,106,730 | 6,365% | 269 |
| 2023 Q1 | 65,534,974 | $4,092,274,363 | +$370,234,961 | 6,245% | 277 |
| 2022 Q4 | 59,630,313 | $3,692,459,331 | -$16,349,001 | 6,188% | 295 |
| 2022 Q3 | 59,413,498 | $4,144,714,731 | -$250,705,186 | 6,974.99% | 277 |
| 2022 Q2 | 59,219,522 | $5,158,629,983 | +$98,361,539 | 8,707.98% | 285 |
| 2022 Q1 | 58,694,117 | $4,599,662,128 | +$564,097,208 | 7,828.99% | 305 |
| 2021 Q4 | 51,629,952 | $3,616,447,714 | -$76,566,300 | 7,004.98% | 274 |
| 2021 Q3 | 52,685,475 | $3,526,539,619 | +$217,931,648 | 6,688% | 259 |
| 2021 Q2 | 49,485,310 | $3,275,754,520 | +$28,080,008 | 6,618.99% | 271 |
| 2021 Q1 | 49,059,030 | $3,371,071,550 | +$54,690,756 | 6,871.01% | 279 |
| 2020 Q4 | 48,426,319 | $2,941,306,326 | +$43,994,148 | 6,074.99% | 275 |
| 2020 Q3 | 47,735,500 | $3,011,747,949 | -$31,985,927 | 6,309.98% | 270 |
| 2020 Q2 | 48,097,939 | $3,323,673,230 | +$42,911,882 | 6,904.97% | 265 |
| 2020 Q1 | 47,476,661 | $3,302,767,656 | +$30,070,998 | 6,956.02% | 262 |
| 2019 Q4 | 46,891,759 | $3,560,540,032 | +$120,208,607 | 7,597% | 293 |
| 2019 Q3 | 45,447,962 | $4,135,928,746 | -$867,048 | 9,103.97% | 301 |
| 2019 Q2 | 45,446,335 | $4,071,987,863 | +$134,608,766 | 8,961.99% | 281 |
| 2019 Q1 | 44,427,824 | $3,654,514,184 | -$3,730,400 | 8,225.97% | 293 |
| 2018 Q4 | 44,519,868 | $3,405,692,829 | +$279,588,353 | 7,649.99% | 274 |
| 2018 Q3 | 40,758,500 | $3,213,886,042 | -$40,504,182 | 7,903% | 276 |
| 2018 Q2 | 41,283,249 | $3,148,616,046 | +$185,089,141 | 7,627.04% | 273 |
| 2018 Q1 | 38,924,978 | $2,639,183,056 | +$19,966,624 | 6,763% | 269 |
| 2017 Q4 | 38,462,945 | $3,094,288,978 | +$136,654,716 | 8,047.95% | 264 |
| 2017 Q3 | 36,709,764 | $2,850,614,124 | -$25,177,836 | 7,762.02% | 236 |
| 2017 Q2 | 37,124,155 | $2,717,478,327 | -$42,471,329 | 7,306% | 261 |
| 2017 Q1 | 37,531,607 | $3,108,385,317 | +$458,608,458 | 8,291.01% | 254 |
| 2016 Q4 | 37,380,772 | $2,864,059,435 | +$8,661,360 | 7,662% | 242 |
| 2016 Q3 | 37,336,475 | $2,606,272,385 | -$83,293,358 | 6,986% | 243 |
| 2016 Q2 | 38,365,040 | $3,019,367,598 | +$25,879,330 | 7,870.95% | 240 |
| 2016 Q1 | 38,195,205 | $2,514,804,904 | +$36,374,592 | 6,584.99% | 218 |
| 2015 Q4 | 37,661,724 | $2,077,608,786 | +$27,357,407 | 5,515.99% | 206 |
| 2015 Q3 | 37,138,952 | $2,165,324,010 | +$3,097,745 | 5,831.99% | 206 |
| 2015 Q2 | 36,783,480 | $1,957,230,849 | +$36,655,606 | 5,320.99% | 203 |
| 2015 Q1 | 36,057,736 | $2,098,008,727 | -$847,198 | 5,817% | 190 |
| 2014 Q4 | 36,097,912 | $2,231,444,436 | -$1,557,434 | 6,181% | 183 |
| 2014 Q3 | 36,248,561 | $1,760,978,461 | +$19,862,785 | 4,858.03% | 181 |
| 2014 Q2 | 35,827,887 | $1,891,292,796 | -$876,943 | 5,278.99% | 195 |
| 2014 Q1 | 35,858,268 | $1,916,512,871 | -$24,146,992 | 5,344.95% | 193 |