| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.7% | -23.3% | $870,015,153 | -$361,993,290 | 10,090,642 | -29.4% | Massachusetts Financial Services Company | 30 Sep 2025 |
| JANE STREET GROUP, LLC | 0% | -1% | $3,660,395 | -$934,077,310 | 65,446 | -99.6% | JANE STREET GROUP, LLC | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 202,058,221 | $17,417,205,279 | -$657,786,802 | $86.22 | 669 |
| 2025 Q2 | 210,416,897 | $14,359,331,469 | -$379,460,432 | $68.22 | 626 |
| 2025 Q1 | 216,863,978 | $12,901,434,364 | -$796,785,722 | $59.5 | 608 |
| 2024 Q4 | 229,220,746 | $13,862,498,776 | +$13,767,508,339 | $60.48 | 569 |