| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 39% | $2,774,977,547 | 4,515,977 | $614.48 | 13G/A | 30 Sep 2025 | 12 Nov 2025, 09:54 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.01% | $2,742,549,187 | 4,523,121 | +7,144 | +0.16% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0.22% | $2,774,977,547 | 4,515,977 | -155,158 | -3.3% | $614.48 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.1% | $1,951,740,337 | 4,671,135 | -100,385 | -2.1% | $417.83 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.07% | $1,708,824,458 | 4,771,520 | -77,030 | $358.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.11% | $2,093,361,463 | 4,848,550 | +107,571 | +2.3% | $431.75 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.1% | $1,819,066,233 | 4,740,979 | -103,117 | -2.1% | $383.69 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | -0.11% | $2,133,291,437 | 4,844,096 | -93,569 | -1.9% | $440.39 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.08% | $2,328,800,321 | 4,937,665 | -64,558 | -1.3% | $471.64 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.05% | $2,019,147,314 | 5,002,223 | +47,951 | +0.97% | $403.65 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.05% | $1,638,922,720 | 4,954,272 | -52,853 | -1.1% | $330.81 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.08% | $1,633,724,745 | 5,007,125 | -84,734 | -1.7% | $326.28 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.06% | $1,566,663,177 | 5,091,859 | -72,638 | -1.4% | $307.68 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.01% | $1,669,165,430 | 5,164,497 | -15,590 | -0.3% | $323.20 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.13% | $1,412,921,000 | 5,180,087 | -136,835 | -2.6% | $272.76 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -0.14% | $1,172,753,000 | 5,316,922 | -199,210 | -3.6% | $220.57 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.13% | $1,480,475,000 | 5,516,132 | -167,833 | -3% | $268.39 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.04% | $1,392,685,000 | 5,683,965 | -66,591 | -1.2% | $245.02 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.14% | $992,086,000 | 5,750,556 | -298,044 | -4.9% | $172.52 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.4% | $1,094,071,000 | 6,048,600 | -640,460 | -9.6% | $180.88 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.15% | $645,963,000 | 6,689,060 | -619,901 | -8.5% | $96.57 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $460,830,000 | 7,308,961 | -111,236 | -1.5% | $63.05 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.01% | $270,986,000 | 7,420,197 | +61,505 | +0.84% | $36.52 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.02% | $189,781,000 | 7,358,692 | +159,352 | +2.2% | $25.79 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $266,016,000 | 7,199,340 | +23,701 | +0.33% | $36.95 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $527,266,000 | 7,175,639 | -37,621 | -0.52% | $73.48 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $476,869,000 | 7,213,260 | -92,532 | -1.3% | $66.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $455,005,000 | 7,305,792 | +78,952 | +1.1% | $62.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $520,477,000 | 7,226,840 | -40,835 | -0.56% | $72.02 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0% | $438,313,000 | 7,267,675 | +13,361 | +0.18% | $60.31 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $553,794,000 | 7,254,314 | +6,196 | +0.09% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $684,947,000 | 7,248,118 | -172,312 | -2.3% | $94.50 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.05% | $596,157,000 | 7,420,430 | -200,760 | -2.6% | $80.34 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $457,652,000 | 7,621,190 | 0 | $60.05 | Q4 2017 |