| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7% | $716M | 3.39M | Wellington Management Group LLP | 30 Sep 2025 | |||
| PointState Capital LP | 0.6% | -80% | $55.2M | -$393M | 279K | -87.7% | SteelMill Master Fund LP | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 48.2M | $10.2B | +$28.5M | $211.50 | 549 |
| 2025 Q2 | 48.3M | $8.97B | +$290M | $185.20 | 524 |
| 2025 Q1 | 47M | $7.3B | +$50.8M | $155.30 | 524 |
| 2024 Q4 | 46.2M | $8.37B | +$91.4M | $180.96 | 525 |
| 2024 Q3 | 45.6M | $7.66B | -$268M | $167.98 | 499 |
| 2024 Q2 | 47.7M | $7.57B | +$81.4M | $158.52 | 479 |
| 2024 Q1 | 47.2M | $8.07B | -$174M | $171.28 | 454 |
| 2023 Q4 | 47.9M | $8.33B | -$120M | $173.88 | 436 |
| 2023 Q3 | 48.4M | $6.96B | -$519M | $143.82 | 404 |
| 2023 Q2 | 51.4M | $9.19B | +$659M | $179.06 | 441 |
| 2023 Q1 | 47.8M | $7.39B | +$723K | $154.54 | 425 |
| 2022 Q4 | 47.9M | $6B | -$50M | $125.20 | 367 |
| 2022 Q3 | 48.3M | $5.77B | +$52M | $119.38 | 360 |
| 2022 Q2 | 47.9M | $5.14B | +$33.1M | $107.10 | 336 |
| 2022 Q1 | 47.6M | $6.2B | +$47.9M | $130.14 | 327 |
| 2021 Q4 | 47.3M | $6.22B | -$3.61M | $131.59 | 339 |
| 2021 Q3 | 47.3M | $5.45B | +$67.2M | $115.32 | 296 |
| 2021 Q2 | 46.9M | $4.82B | +$22.2M | $102.82 | 273 |
| 2021 Q1 | 46.7M | $4.04B | -$21.9M | $86.53 | 276 |
| 2020 Q4 | 47.4M | $3.72B | +$7.04M | $78.50 | 249 |
| 2020 Q3 | 47.7M | $2.1B | -$87.2M | $44.02 | 228 |
| 2020 Q2 | 50M | $1.75B | +$318M | $35.11 | 238 |
| 2020 Q1 | 41.2M | $940M | -$295M | $22.85 | 216 |
| 2019 Q4 | 42.3M | $2.51B | +$18.6M | $59.39 | 222 |
| 2019 Q3 | 42.1M | $2.01B | -$151M | $47.77 | 186 |
| 2019 Q2 | 45.1M | $2.28B | +$44.8M | $50.65 | 221 |
| 2019 Q1 | 45M | $2.38B | +$26.9M | $53.01 | 232 |
| 2018 Q4 | 44.4M | $2.13B | -$122M | $48.00 | 231 |
| 2018 Q3 | 46.5M | $2.86B | -$43.2M | $61.45 | 237 |
| 2018 Q2 | 47.2M | $2.7B | -$30.1M | $57.10 | 233 |
| 2018 Q1 | 47.6M | $2.95B | +$32.2M | $62.05 | 227 |
| 2017 Q4 | 47.1M | $3.21B | +$22.7M | $68.15 | 226 |
| 2017 Q3 | 46.9M | $2.73B | -$36.3M | $58.25 | 192 |
| 2017 Q2 | 47.7M | $2.73B | -$63M | $57.30 | 222 |
| 2017 Q1 | 48.3M | $3.36B | +$102M | $69.55 | 226 |
| 2016 Q4 | 48.6M | $3.24B | -$72.7M | $66.55 | 250 |
| 2016 Q3 | 49.7M | $3.05B | -$151M | $61.49 | 220 |
| 2016 Q2 | 52.9M | $2.72B | -$26.4M | $51.49 | 230 |
| 2016 Q1 | 52.9M | $2.9B | +$80.9M | $54.67 | 205 |
| 2015 Q4 | 51.8M | $2.26B | -$29M | $43.68 | 183 |
| 2015 Q3 | 52.1M | $2.42B | -$169M | $46.47 | 189 |
| 2015 Q2 | 54.5M | $3.74B | -$66.9M | $68.64 | 212 |
| 2015 Q1 | 55.4M | $3.87B | -$33.1M | $69.89 | 201 |
| 2014 Q4 | 55.4M | $4.22B | +$39.5M | $76.21 | 227 |
| 2014 Q3 | 54.8M | $4.29B | -$532K | $78.26 | 209 |
| 2014 Q2 | 54.7M | $4.72B | -$62.6M | $86.38 | 219 |
| 2014 Q1 | 55.3M | $4.6B | -$44.2M | $83.22 | 215 |