| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC | 48% | -2.1% | $4,229,680,128 | 51,009,167 | -1,119,023 | -2.1% | $82.92 | 13G/A | 30 Sep 2025 | 12 Nov 2025, 09:56 |
| Newport Trust Company, LLC | 49% | -3.2% | $3,898,146,048 | 52,128,190 | -1,377,977 | -2.6% | $74.78 | 13G/A | 30 Jun 2025 | 07 Aug 2025, 12:08 |
| Newport Trust Company, LLC | 50% | $3,602,570,224 | 53,506,167 | $67.33 | 13G/A | 31 Dec 2024 | 06 Feb 2025, 16:04 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | -0.18% | $3,077,400,356 | 49,796,122 | -1,213,045 | -2.4% | $61.80 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.21% | $4,229,680,150 | 51,009,167 | -1,119,023 | -2.1% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 9% | -0.15% | $3,741,240,216 | 52,128,190 | -846,938 | -1.6% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 8% | -0.08% | $3,136,657,345 | 52,975,128 | -531,039 | $59.21 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.3% | $4,935,943,931 | 53,506,167 | -1,355,422 | -2.5% | $92.25 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.35% | $5,688,049,575 | 54,861,589 | -1,399,473 | -2.5% | $103.68 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.41% | $4,602,717,504 | 56,261,062 | -1,843,571 | -3.2% | $81.81 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.2% | $4,819,779,330 | 58,104,633 | -889,340 | -1.5% | $82.95 | Q1 2024 | |
| 31 Dec 2023 | 9.9% | -0.13% | $3,699,512,047 | 58,993,973 | -797,051 | -1.3% | $62.71 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.25% | $3,249,642,169 | 59,791,024 | -1,505,307 | -2.5% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | -0.2% | $2,950,805,387 | 61,296,331 | -1,389,237 | -2.2% | $48.14 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +0.01% | $2,804,552,324 | 62,685,568 | +96,945 | +0.15% | $44.74 | Q1 2023 | |
| 31 Dec 2022 | 8% | -0.2% | $2,894,723,826 | 62,588,623 | -1,593,180 | -2.5% | $46.25 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.15% | $2,515,927,000 | 64,181,803 | -1,103,655 | -1.7% | $39.20 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -0.47% | $2,638,838,000 | 65,285,458 | -3,595,263 | -5.2% | $40.42 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | +0.02% | $2,665,684,000 | 68,880,721 | +143,385 | +0.21% | $38.70 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.09% | $2,313,011,000 | 68,737,336 | -1,038,707 | -1.5% | $33.65 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.23% | $2,355,639,000 | 69,776,043 | -2,550,526 | -3.5% | $33.76 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -0.45% | $2,846,774,000 | 72,326,569 | -3,332,177 | -4.4% | $39.36 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +0.05% | $3,059,640,000 | 75,658,746 | +515,208 | +0.69% | $40.44 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.1% | $2,735,976,000 | 75,143,538 | -1,010,384 | -1.3% | $36.41 | Q4 2020 | |
| 30 Sep 2020 | 8.9% | -0.09% | $2,554,203,000 | 76,153,922 | -730,910 | -0.95% | $33.54 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.2% | $2,786,306,000 | 76,884,832 | -1,521,699 | -1.9% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.11% | $2,505,873,000 | 78,406,531 | +827,288 | +1.1% | $31.96 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -0.06% | $3,202,471,000 | 77,579,243 | -559,359 | -0.72% | $41.28 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | 0% | $2,577,011,000 | 78,138,602 | 0 | $32.98 | Q3 2019 | ||
| 30 Jun 2019 | 7.8% | +7.8% | $2,880,189,000 | 78,138,602 | +78,138,602 | NEW | $36.86 | Q2 2019 |