Individual filings, not a live or complete ownership distribution. Amendments are not added together.
| Holder / reporting person | Security | Shares | Ownership | Transaction | As of | Filed |
|---|---|---|---|---|---|---|
| Vanguard Capital Management | Common Stock | 471,311,773 | 6.6% | — | Mar 31, 2026 | Apr 29, 2026 |
| The Vanguard Group | Common Stock | 0 | 0% | — | Mar 13, 2026 | Mar 26, 2026 |
| The Vanguard Group | Common Stock | 651,058,822 | 8.9% | — | Dec 31, 2025 | Jan 30, 2026 |
| Central States of Omaha Companies, Inc. | Common Stock, par value $0.01 per share | 3,920,000 | 0.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| General Star National Insurance Company | Common Stock, par value $0.01 per share | 1,960,000 | 0% | — | Sep 30, 2025 | Nov 14, 2025 |
| General Reinsurance Corporation | Common Stock, par value $0.01 per share | 21,000,000 | 0.3% | — | Sep 30, 2025 | Nov 14, 2025 |
| General Re Corporation | Common Stock, par value $0.01 per share | 21,000,000 | 0.3% | — | Sep 30, 2025 | Nov 14, 2025 |
| GEICO Indemnity Company | Common Stock, par value $0.01 per share | 81,200,000 | 1.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| Government Employees Insurance Company | Common Stock, par value $0.01 per share | 229,600,000 | 3.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| GEICO Corporation | Common Stock, par value $0.01 per share | 310,800,000 | 4.2% | — | Sep 30, 2025 | Nov 14, 2025 |
| Mount Vernon Fire Insurance Company | Common Stock, par value $0.01 per share | 7,000,000 | 0.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| General Star Indemnity Company | Common Stock, par value $0.01 per share | 5,040,000 | 0.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| First Berkshire Life Insurance Company | Common Stock, par value $0.01 per share | 145,500 | 0% | — | Sep 30, 2025 | Nov 14, 2025 |
| United States Liability Insurance Company | Common Stock, par value $0.01 per share | 9,800,000 | 0.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| National Indemnity Company | Common Stock, par value $0.01 per share | 450,665,500 | 6.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| U.S. Investment Corporation | Common Stock, par value $0.01 per share | 9,800,000 | 0.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| Berkshire Hathaway Specialty Insurance Company | Common Stock, par value $0.01 per share | 1,400,000 | 0% | — | Sep 30, 2025 | Nov 14, 2025 |
| National Indemnity Company of Mid-America | Common Stock, par value $0.01 per share | 2,380,000 | 0% | — | Sep 30, 2025 | Nov 14, 2025 |
| National Indemnity Company of the South | Common Stock, par value $0.01 per share | 2,800,000 | 0% | — | Sep 30, 2025 | Nov 14, 2025 |
| Columbia Insurance Company | Common Stock, par value $0.01 per share | 82,684,512 | 1.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| Cypress Insurance Company | Common Stock, par value $0.01 per share | 2,100,000 | 0% | — | Sep 30, 2025 | Nov 14, 2025 |
| Oak River Insurance Company | Common Stock, par value $0.01 per share | 4,200,000 | 0.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| BH Finance LLC | Common Stock, par value $0.01 per share | 82,684,512 | 1.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| Berkshire Hathaway Homestate Insurance Company | Common Stock, par value $0.01 per share | 11,900,000 | 0.2% | — | Sep 30, 2025 | Nov 14, 2025 |
| Central States Indemnity Company of Omaha | Common Stock, par value $0.01 per share | 3,920,000 | 0.1% | — | Sep 30, 2025 | Nov 14, 2025 |
| Berkshire Hathaway Inc. | Common Stock, par value $0.01 per share | 568,070,012 | 7.8% | — | Sep 30, 2025 | Nov 14, 2025 |
| Warren E. Buffett | Common Stock, par value $0.01 per share | 568,070,012 | 7.8% | — | Sep 30, 2025 | Nov 14, 2025 |
| Central States of Omaha Companies, Inc. | Common Stock, par value $0.01 per share | 3,920,000 | 0.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| General Star National Insurance Company | Common Stock, par value $0.01 per share | 1,960,000 | 0% | — | Dec 31, 2024 | Feb 14, 2025 |
| General Reinsurance Corporation | Common Stock, par value $0.01 per share | 21,000,000 | 0.3% | — | Dec 31, 2024 | Feb 14, 2025 |
| General Re Corporation | Common Stock, par value $0.01 per share | 21,000,000 | 0.3% | — | Dec 31, 2024 | Feb 14, 2025 |
| GEICO Indemnity Company | Common Stock, par value $0.01 per share | 81,200,000 | 1.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| Government Employees Insurance Company | Common Stock, par value $0.01 per share | 229,600,000 | 3% | — | Dec 31, 2024 | Feb 14, 2025 |
| GEICO Corporation | Common Stock, par value $0.01 per share | 310,800,000 | 4.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| General Star Indemnity Company | Common Stock, par value $0.01 per share | 5,040,000 | 0.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| Mount Vernon Fire Insurance Company | Common Stock, par value $0.01 per share | 7,000,000 | 0.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| National Fire & Marine Insurance Company | Common Stock, par value $0.01 per share | 11,062,607 | 0.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| First Berkshire Life Insurance Company | Common Stock, par value $0.01 per share | 145,500 | 0% | — | Dec 31, 2024 | Feb 14, 2025 |
| United States Liability Insurance Company | Common Stock, par value $0.01 per share | 9,800,000 | 0.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| U.S. Investment Corporation | Common Stock, par value $0.01 per share | 9,800,000 | 0.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| Berkshire Hathaway Specialty Insurance Company | Common Stock, par value $0.01 per share | 1,400,000 | 0% | — | Dec 31, 2024 | Feb 14, 2025 |
| National Indemnity Company of Mid-America | Common Stock, par value $0.01 per share | 2,380,000 | 0% | — | Dec 31, 2024 | Feb 14, 2025 |
| National Indemnity Company of the South | Common Stock, par value $0.01 per share | 2,800,000 | 0% | — | Dec 31, 2024 | Feb 14, 2025 |
| National Indemnity Company | Common Stock, par value $0.01 per share | 460,850,980 | 6.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| NRG America Holding Company | Common Stock, par value $0.01 per share | 5,600,000 | 0.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| Columbia Insurance Company | Common Stock, par value $0.01 per share | 145,600,000 | 1.9% | — | Dec 31, 2024 | Feb 14, 2025 |
| Finial Reinsurance Company | Common Stock, par value $0.01 per share | 10,185,480 | 0.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| Finial Holdings Inc. | Common Stock, par value $0.01 per share | 10,185,480 | 0.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| National Liability & Fire Insurance Company | Common Stock, par value $0.01 per share | 28,000,000 | 0.4% | — | Dec 31, 2024 | Feb 14, 2025 |
| Cypress Insurance Company | Common Stock, par value $0.01 per share | 2,100,000 | 0% | — | Dec 31, 2024 | Feb 14, 2025 |
| Oak River Insurance Company | Common Stock, par value $0.01 per share | 4,200,000 | 0.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| BH Finance LLC | Common Stock, par value $0.01 per share | 140,000,000 | 1.8% | — | Dec 31, 2024 | Feb 14, 2025 |
| Berkshire Hathaway Homestate Insurance Company | Common Stock, par value $0.01 per share | 11,900,000 | 0.2% | — | Dec 31, 2024 | Feb 14, 2025 |
| Central States Indemnity Company of Omaha | Common Stock, par value $0.01 per share | 3,920,000 | 0.1% | — | Dec 31, 2024 | Feb 14, 2025 |
| Berkshire Hathaway Inc. | Common Stock, par value $0.01 per share | 680,233,587 | 8.9% | — | Dec 31, 2024 | Feb 14, 2025 |
| Warren E. Buffett | Common Stock, par value $0.01 per share | 680,233,587 | 8.9% | — | Dec 31, 2024 | Feb 14, 2025 |
| Central States of Omaha Companies, Inc | — | 3,920,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| General Star National Insurance Company | — | 1,960,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| General Reinsurance Corporation | — | 21,000,000 | 0.3% | — | Sep 30, 2024 | Nov 14, 2024 |
| General Re Corporation | — | 21,000,000 | 0.3% | — | Sep 30, 2024 | Nov 14, 2024 |
| GEICO Indemnity Company | — | 81,200,000 | 1.1% | — | Sep 30, 2024 | Nov 14, 2024 |
| Government Employees Insurance Company | — | 230,580,000 | 3% | — | Sep 30, 2024 | Nov 14, 2024 |
| Berkshire Hathaway Direct Insurance Company | — | 850,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| General Star Indemnity Company | — | 5,040,000 | 0.1% | — | Sep 30, 2024 | Nov 14, 2024 |
| Mount Vernon Fire Insurance Company | — | 7,000,000 | 0.1% | — | Sep 30, 2024 | Nov 14, 2024 |
| NorGUARD Insurance Company | — | 615,550 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| Am GUARD Insurance Company | — | 311,642 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| West GUARD Insurance Company | — | 927,192 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| The Medical Protective Company | — | 560,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| GEICO Corporation | — | 311,780,000 | 4.1% | — | Sep 30, 2024 | Nov 14, 2024 |
| MedPro Group Inc | — | 560,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| National Fire & Marine Insurance Company | — | 28,668,366 | 0.4% | — | Sep 30, 2024 | Nov 14, 2024 |
| First Berkshire Life Insurance Company | — | 145,500 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| BHG Life Insurance Company | — | 946,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| Berkshire Hathaway Life Insurance Company of Nebraska | — | 8,147,000 | 0.1% | — | Sep 30, 2024 | Nov 14, 2024 |
| United States Liability Insurance Company | — | 9,800,000 | 0.1% | — | Sep 30, 2024 | Nov 14, 2024 |
| U.S. Investment Corporation | — | 9,800,000 | 0.1% | — | Sep 30, 2024 | Nov 14, 2024 |
| Berkshire Hathaway Specialty Insurance Company | — | 1,400,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| National Indemnity Company of Mid-America | — | 2,380,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| National Indemnity Company of the South | — | 2,800,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| National Indemnity Company | — | 564,884,941 | 7.3% | — | Sep 30, 2024 | Nov 14, 2024 |
| NRG America Holding Company | — | 5,600,000 | 0.1% | — | Sep 30, 2024 | Nov 14, 2024 |
| Columbia Insurance Company | — | 141,410,000 | 1.8% | — | Sep 30, 2024 | Nov 14, 2024 |
| Finial Reinsurance Company | — | 10,185,480 | 0.1% | — | Sep 30, 2024 | Nov 14, 2024 |
| Finial Holdings Inc | — | 10,185,480 | 0.1% | — | Sep 30, 2024 | Nov 14, 2024 |
| National Liability & Fire Insurance Company | — | 28,000,000 | 0.4% | — | Sep 30, 2024 | Nov 14, 2024 |
| Cypress Insurance Company | — | 2,100,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| Oak River Insurance Company | — | 4,200,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| BH Finance LLC | — | 140,000,000 | 1.8% | — | Sep 30, 2024 | Nov 14, 2024 |
| Berkshire Hathaway Homestate Insurance Company | — | 11,900,000 | 0.2% | — | Sep 30, 2024 | Nov 14, 2024 |
| Central States Indemnity Company of Omaha | — | 3,920,000 | — | — | Sep 30, 2024 | Nov 14, 2024 |
| Berkshire Hathaway Inc | — | 797,683,307 | 10.4% | — | Sep 30, 2024 | Nov 14, 2024 |
| Warren E. Buffett | — | 797,683,307 | 10.4% | — | Sep 30, 2024 | Nov 14, 2024 |
| The Vanguard Group - 23-1945930 | — | 608,297,711 | 7.7% | — | — | Feb 13, 2024 |
| BlackRock, Inc. | Common Stock | 494,523,426 | 6.2% | — | Dec 31, 2023 | Jan 29, 2024 |
| The Vanguard Group - 23-1945930 | — | 607,703,467 | 7.6% | — | — | Feb 9, 2023 |
| BlackRock, Inc. | Common Stock | 474,777,122 | 5.9% | — | Dec 31, 2022 | Feb 7, 2023 |
| BlackRock, Inc. | Common Stock | 496,922,071 | 6.1% | — | Dec 31, 2021 | Mar 11, 2022 |
| The Vanguard Group - 23-1945930 | — | 586,192,046 | 7.2% | — | — | Feb 9, 2022 |
| BlackRock, Inc. | Common Stock | 496,922,071 | 6.1% | — | Dec 31, 2021 | Feb 8, 2022 |
| Central States of Omaha Companies, Inc | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 3,920,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| General Star National Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1,960,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| General Reinsurance Corporation | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 22,751,400 | 0.3% | — | Dec 31, 2020 | Feb 16, 2021 |
| General Re Corporation | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 22,751,400 | 0.3% | — | Dec 31, 2020 | Feb 16, 2021 |
| GEICO Indemnity Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 81,200,000 | 0.9% | — | Dec 31, 2020 | Feb 16, 2021 |
| Berkshire Hathaway Direct Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 850,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| General Star Indemnity Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 5,040,000 | 0.1% | — | Dec 31, 2020 | Feb 16, 2021 |
| Mount Vernon Fire Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 7,000,000 | 0.1% | — | Dec 31, 2020 | Feb 16, 2021 |
| Old United Casualty Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 443,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| NorGUARD Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 868,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| Government Employees Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 229,600,000 | 2.7% | — | Dec 31, 2020 | Feb 16, 2021 |
| Am GUARD Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 521,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| West GUARD Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1,389,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| Berkshire Hathaway International Insurance Ltd | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1,827,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| Princeton Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1,043,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| The Medical Protective Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 10,396,000 | 0.1% | — | Dec 31, 2020 | Feb 16, 2021 |
| MedPro Group Inc | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 11,999,000 | 0.1% | — | Dec 31, 2020 | Feb 16, 2021 |
| National Fire & Marine Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 17,275,000 | 0.2% | — | Dec 31, 2020 | Feb 16, 2021 |
| Genesis Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 176,400 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| First Berkshire Life Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 145,500 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| BHG Life Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 2,560,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| GEICO Corporation | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 311,780,000 | 3.6% | — | Dec 31, 2020 | Feb 16, 2021 |
| Berkshire Hathaway Life Insurance Company of Nebraska | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 14,777,000 | 0.2% | — | Dec 31, 2020 | Feb 16, 2021 |
| United States Liability Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 9,800,000 | 0.1% | — | Dec 31, 2020 | Feb 16, 2021 |
| U.S. Investment Corporation | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 9,800,000 | 0.1% | — | Dec 31, 2020 | Feb 16, 2021 |
| Wellfleet New York Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 560,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| Berkshire Hathaway Specialty Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 6,489,000 | 0.1% | — | Dec 31, 2020 | Feb 16, 2021 |
| GEICO Marine Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 980,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| Boat America Corporation | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 980,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| National Indemnity Company of Mid-America | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 2,380,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| National Indemnity Company of the South | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 2,800,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| NRG America Holding Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 5,600,000 | 0.1% | — | Dec 31, 2020 | Feb 16, 2021 |
| National Indemnity Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 745,228,606 | 8.6% | — | Dec 31, 2020 | Feb 16, 2021 |
| Berkshire Hathaway Assurance Corporation | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 22,400,000 | 0.3% | — | Dec 31, 2020 | Feb 16, 2021 |
| Columbia Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 205,877,000 | 2.4% | — | Dec 31, 2020 | Feb 16, 2021 |
| Finial Reinsurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 14,980,000 | 0.2% | — | Dec 31, 2020 | Feb 16, 2021 |
| Finial Holdings Inc | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 14,980,000 | 0.2% | — | Dec 31, 2020 | Feb 16, 2021 |
| National Liability & Fire Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 28,000,000 | 0.3% | — | Dec 31, 2020 | Feb 16, 2021 |
| Cypress Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 2,100,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| Oak River Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 4,200,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| BH Finance LLC | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 140,000,000 | 1.6% | — | Dec 31, 2020 | Feb 16, 2021 |
| Berkshire Hathaway Homestate Insurance Company | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 11,900,000 | 0.1% | — | Dec 31, 2020 | Feb 16, 2021 |
| Central States Indemnity Company of Omaha | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 3,920,000 | — | — | Dec 31, 2020 | Feb 16, 2021 |
| Berkshire Hathaway Inc | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1,032,852,006 | 11.9% | — | Dec 31, 2020 | Feb 16, 2021 |
| Warren E. Buffett | COMMON STOCK, PAR VALUE $0.01 PER SHARE | 1,032,852,006 | 11.9% | — | Dec 31, 2020 | Feb 16, 2021 |
| The Vanguard Group - 23-1945930 | — | 614,743,131 | 7.1% | — | — | Feb 10, 2021 |
Individual filings, not a live or complete ownership distribution. Amendments are not added together.
| Holder / reporting person | Security | Shares | Transaction | As of | Filed |
|---|---|---|---|---|---|
| Northwest Quadrant Wealth Management, LLC | COM | 6,234 | — | Jun 30, 2026 | Aug 13, 2026 |
| Legacy Bridge, LLC | COM | 145 | — | Jun 30, 2026 | Aug 13, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | COM | 139,961 | — | Jun 30, 2026 | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | COM | 14,930,048 | — | Jun 30, 2026 | Aug 13, 2026 |
| Index Fund Advisors, Inc. | COM | 7,386 | — | Jun 30, 2026 | Aug 13, 2026 |
| Ilmarinen Mutual Pension Insurance Co | COM | 1,042,857 | — | Jun 30, 2026 | Aug 13, 2026 |
| NS Partners Ltd | COM | 1,091 | — | Jun 30, 2026 | Aug 13, 2026 |
| NS Partners Ltd | COM | 576,282 | — | Jun 30, 2026 | Aug 13, 2026 |
| CMT Capital Markets Trading GmbH | COM | 24,811 | — | Jun 30, 2026 | Aug 13, 2026 |
| PALLADIEM, LLC | Stock | 2,500 | — | Jun 30, 2026 | Aug 13, 2026 |
| Bank of Marin | COM | 23,063 | — | Jun 30, 2026 | Aug 13, 2026 |
| Arvest Bank Trust Division | COM | 296 | — | Jun 30, 2026 | Aug 13, 2026 |
| Arvest Bank Trust Division | COM | 210,705 | — | Jun 30, 2026 | Aug 13, 2026 |
| UBS Group AG | COM · Put | 7,947,000 | — | Jun 30, 2026 | Aug 13, 2026 |
| UBS Group AG | COM · Call | 4,974,943 | — | Jun 30, 2026 | Aug 13, 2026 |
| UBS Group AG | COM | 1,436 | — | Jun 30, 2026 | Aug 13, 2026 |
| UBS Group AG | COM | 267,400 | — | Jun 30, 2026 | Aug 13, 2026 |
| UBS Group AG | COM | 414 | — | Jun 30, 2026 | Aug 13, 2026 |
| UBS Group AG | COM | 220,286 | — | Jun 30, 2026 | Aug 13, 2026 |
| UBS Group AG | COM | 51,296 | — | Jun 30, 2026 | Aug 13, 2026 |
| UBS Group AG | COM | 626,846 | — | Jun 30, 2026 | Aug 13, 2026 |
| UBS Group AG | COM | 9,276,256 | — | Jun 30, 2026 | Aug 13, 2026 |
| UBS Group AG | COM | 9,835 | — | Jun 30, 2026 | Aug 13, 2026 |
| UBS Group AG | COM | 12,049,235 | — | Jun 30, 2026 | Aug 13, 2026 |
| Arete Wealth Advisors, LLC | EQUITY | 105,695 | — | Jun 30, 2026 | Aug 13, 2026 |
| Gulf International Bank (UK) Ltd | Common/Ordinary | 520,982 | — | Jun 30, 2026 | Aug 13, 2026 |
| Verity Asset Management, Inc. | C | 3,773 | — | Jun 30, 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 1,070,700 | — | Jun 30, 2026 | Aug 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 2,098,759 | — | Jun 30, 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | COM | 12,362 | — | Jun 30, 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | COM | 579 | — | Jun 30, 2026 | Aug 13, 2026 |
| Penserra Capital Management LLC | COM | 236 | — | Jun 30, 2026 | Aug 13, 2026 |
| Mariner, LLC | COM | 9,945 | — | Jun 30, 2026 | Aug 13, 2026 |
| Mariner, LLC | COM | 2,787,851 | — | Jun 30, 2026 | Aug 13, 2026 |
| Mariner, LLC | COM | 114,482 | — | Jun 30, 2026 | Aug 13, 2026 |
| 1248 Management, LLC | COM | 632 | — | Jun 30, 2026 | Aug 13, 2026 |
| Horizon Investments, LLC | COM | 278,046 | — | Jun 30, 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | COM | 3,462,298 | — | Jun 30, 2026 | Aug 13, 2026 |
| Creative Planning | COM | 3,675,394 | — | Jun 30, 2026 | Aug 13, 2026 |
| Creative Planning | COM | 191,449 | — | Jun 30, 2026 | Aug 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | COM | 69,803 | — | Jun 30, 2026 | Aug 13, 2026 |
| Candriam S.C.A. | COM | 831,700 | — | Jun 30, 2026 | Aug 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 9,303,462 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | COM | 23,858 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | COM | 5,905,194 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | COM | 2,292,434 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | COM | 296,337 | — | Jun 30, 2026 | Aug 13, 2026 |
| NFC Investments, LLC | COM | 8,347 | — | Jun 30, 2026 | Aug 13, 2026 |
| SFMG, LLC | COM | 11,455 | — | Jun 30, 2026 | Aug 13, 2026 |
| Minot DeBlois Advisors LLC | Equities | 1,000 | — | Jun 30, 2026 | Aug 13, 2026 |
| NEUBERGER BERMAN GROUP LLC | Common | 221,897 | — | Jun 30, 2026 | Aug 13, 2026 |
| NEUBERGER BERMAN GROUP LLC | Common | 6,754,373 | — | Jun 30, 2026 | Aug 13, 2026 |
| CTC LLC | COM · Put | 15,794 | — | Jun 30, 2026 | Aug 13, 2026 |
| CTC LLC | COM · Call | 9,335 | — | Jun 30, 2026 | Aug 13, 2026 |
| CTC LLC | COM | 77,572 | — | Jun 30, 2026 | Aug 13, 2026 |
| Prosperity Consulting Group, LLC | COM | 81,688 | — | Jun 30, 2026 | Aug 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | Equity | 3,188 | — | Jun 30, 2026 | Aug 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | Equity | 175 | — | Jun 30, 2026 | Aug 13, 2026 |
| Dana Investment Advisors, Inc. | COM | 265,286 | — | Jun 30, 2026 | Aug 13, 2026 |
| Busey Bank | COMMON STOCK | 5,589 | — | Jun 30, 2026 | Aug 13, 2026 |
| Busey Bank | COMMON STOCK | 31,651 | — | Jun 30, 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 41,882 | — | Jun 30, 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM · Put | 12,000 | — | Jun 30, 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 63 | — | Jun 30, 2026 | Aug 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 2,207,756 | — | Jun 30, 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | COM | 3,351,428 | — | Jun 30, 2026 | Aug 13, 2026 |
| ALLIUM FINANCIAL ADVISORS, LLC | COM | 10,246 | — | Jun 30, 2026 | Aug 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | COM | 19,975 | — | Jun 30, 2026 | Aug 13, 2026 |
| Argos Wealth Advisors, LLC | COM | 8,000 | — | Jun 30, 2026 | Aug 13, 2026 |
| Aberdeen Wealth Management LLC | COM | 4,000 | — | Jun 30, 2026 | Aug 13, 2026 |
| Aberdeen Wealth Management LLC | COM | 7,784 | — | Jun 30, 2026 | Aug 13, 2026 |
| Aberdeen Wealth Management LLC | COM | 474 | — | Jun 30, 2026 | Aug 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 79,580 | — | Jun 30, 2026 | Aug 13, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | COM | 18,821 | — | Jun 30, 2026 | Aug 13, 2026 |
| Piedmont Capital Management, LLC/NC | COM | 11,421 | — | Jun 30, 2026 | Aug 13, 2026 |
| Topsail Wealth Management, LLC | COM | 8,131 | — | Jun 30, 2026 | Aug 13, 2026 |
| PURSUIT WEALTH STRATEGIES, LLC | COM | 5,251 | — | Jun 30, 2026 | Aug 13, 2026 |
| Fortis Capital Management LLC | COM | 4,523 | — | Jun 30, 2026 | Aug 13, 2026 |
| Public Sector Pension Investment Board | COM | 4,356,177 | — | Jun 30, 2026 | Aug 13, 2026 |
| Public Sector Pension Investment Board | COM | 4,356,177 | — | Jun 30, 2026 | Aug 13, 2026 |
| Manchester Capital Management LLC | COM | 15,483 | — | Jun 30, 2026 | Aug 13, 2026 |
| First Washington CORP | COM | 138,143 | — | Jun 30, 2026 | Aug 13, 2026 |
| First Washington CORP | COM | 138,143 | — | Jun 30, 2026 | Aug 13, 2026 |
| PEAK6 LLC | COM | 45,856 | — | Jun 30, 2026 | Aug 13, 2026 |
| PEAK6 LLC | COM · Put | 860,200 | — | Jun 30, 2026 | Aug 13, 2026 |
| PEAK6 LLC | COM · Call | 846,600 | — | Jun 30, 2026 | Aug 13, 2026 |
| Community Bank, N.A. | COMMON STOCK | 2,350 | — | Jun 30, 2026 | Aug 13, 2026 |
| Community Bank, N.A. | COMMON STOCK | 22,098 | — | Jun 30, 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | COM | 12,003,595 | — | Jun 30, 2026 | Aug 13, 2026 |
| Estabrook Capital Management | COMMON | 284,069 | — | Jun 30, 2026 | Aug 13, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | COM | 102,664 | — | Jun 30, 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | BANK OF AMER CORP COM · Put | 437,900 | — | Jun 30, 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | BANK OF AMER CORP COM · Call | 403,700 | — | Jun 30, 2026 | Aug 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | BANK OF AMER CORP COM | 1,206,139 | — | Jun 30, 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | EQUITY OPTION · Put | 1,400 | — | Jun 30, 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | EQUITY OPTION · Call | 400 | — | Jun 30, 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | EQUITY OPTION · Put | 1,000 | — | Jun 30, 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | COMMON STOCK | 3,169,513 | — | Jun 30, 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | COMMON STOCK | 107,834 | — | Jun 30, 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | COMMON STOCK | 5,283,644 | — | Jun 30, 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | COMMON STOCK | 3,922,476 | — | Jun 30, 2026 | Aug 13, 2026 |
| Douglass Winthrop Advisors, LLC | COM | 47,640 | — | Jun 30, 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | COM | 161,070 | — | Jun 30, 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | COM | 1,228,060 | — | Jun 30, 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | COM | 860,300 | — | Jun 30, 2026 | Aug 13, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | COM | 967,290 | — | Jun 30, 2026 | Aug 13, 2026 |
| ALGERT GLOBAL LLC | COM | 162,088 | — | Jun 30, 2026 | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | COM | 1,018,006 | — | Jun 30, 2026 | Aug 13, 2026 |
| RMG Wealth Management LLC | COM | 732 | — | Jun 30, 2026 | Aug 13, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | COM | 4,336 | — | Jun 30, 2026 | Aug 13, 2026 |
| CHARTER RESEARCH & INVESTMENT GROUP, INC. | Common | 70,552 | — | Jun 30, 2026 | Aug 13, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | COM | 862 | — | Jun 30, 2026 | Aug 13, 2026 |
| Generation Capital Management LLC | COM | 34,888 | — | Jun 30, 2026 | Aug 13, 2026 |
| Saranac Partners Ltd | COM | 185,068 | — | Jun 30, 2026 | Aug 13, 2026 |
| Cullen Capital Management, LLC | COM | 4,335,818 | — | Jun 30, 2026 | Aug 13, 2026 |
| Dodge & Cox | COM | 1,741,970 | — | Jun 30, 2026 | Aug 13, 2026 |
| Artisan Partners Limited Partnership | COM | 235,437 | — | Jun 30, 2026 | Aug 13, 2026 |
| Meiji Yasuda Life Insurance Co | COM | 36,380 | — | Jun 30, 2026 | Aug 13, 2026 |
| Homestead Advisers Corp | COM | 1,539,442 | — | Jun 30, 2026 | Aug 13, 2026 |
| SCHULHOFF & CO INC | COM | 34,333 | — | Jun 30, 2026 | Aug 13, 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | COM | 1,100 | — | Jun 30, 2026 | Aug 13, 2026 |
| National Pension Service | COM | 15,536,432 | — | Jun 30, 2026 | Aug 13, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | COM | 36,987 | — | Jun 30, 2026 | Aug 13, 2026 |
| Clal Insurance Enterprises Holdings Ltd | COM | 705 | — | Jun 30, 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Common Stock | 3,875,845 | — | Jun 30, 2026 | Aug 13, 2026 |
| Delta Global Management LP | COM | 246,597 | — | Jun 30, 2026 | Aug 13, 2026 |
| Safeguard Investment Advisory Group, LLC | COM | 37,953 | — | Jun 30, 2026 | Aug 13, 2026 |
| Centiva Capital, LP | COM · Call | 300,000 | — | Jun 30, 2026 | Aug 13, 2026 |
| Centiva Capital, LP | COM · Put | 224,300 | — | Jun 30, 2026 | Aug 13, 2026 |
| Centiva Capital, LP | COM | 879 | — | Jun 30, 2026 | Aug 13, 2026 |
| Game Creek Capital, LP | COM | 80,375 | — | Jun 30, 2026 | Aug 13, 2026 |
| Ballast Financial Advisors LLC | COM | 4,784 | — | Jun 30, 2026 | Aug 13, 2026 |
| Qtron Investments LLC | COM | 76,322 | — | Jun 30, 2026 | Aug 13, 2026 |
| Epoch Investment Partners, Inc. | COM | 1,146,262 | — | Jun 30, 2026 | Aug 13, 2026 |
| Epoch Investment Partners, Inc. | COM | 1,152 | — | Jun 30, 2026 | Aug 13, 2026 |
| Epoch Investment Partners, Inc. | COM | 565,696 | — | Jun 30, 2026 | Aug 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | COM | 2,244,960 | — | Jun 30, 2026 | Aug 13, 2026 |
| ArrowMark Colorado Holdings LLC | COM | 26,350 | — | Jun 30, 2026 | Aug 13, 2026 |
| Snowden Capital Advisors LLC | COM | 113,442 | — | Jun 30, 2026 | Aug 13, 2026 |
| SEVEN MILE ADVISORY | COM | 5,536 | — | Jun 30, 2026 | Aug 13, 2026 |
| BEACON INVESTMENT ADVISORS LLC | COM | 83,283 | — | Jun 30, 2026 | Aug 13, 2026 |
| Stamos Capital Partners, L.P. | COM | 155,337 | — | Jun 30, 2026 | Aug 13, 2026 |
| GAM Holding AG | COM | 71,694 | — | Mar 31, 2026 | Aug 13, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | COM | 14,581 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 500 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 4 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 6,085 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 75 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 321 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 6 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 327 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 13 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 16 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 291 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 344 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 6 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 12 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 5 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 200 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 3,726 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 22 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 9 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 5 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 377 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 242 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 4 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 6 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 785 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 26 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 360 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 218 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 19 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 2,340 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1,000 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 20 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 5 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1,722 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 22 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 975 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 3,507 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1,000 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 551 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 376 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 342 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 15,004 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 6,212 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 10,518 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1,391 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 890 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 568 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 425 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 2,660 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1,274 | — | Jun 30, 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | Option · Put | 1,060 | — | Jun 30, 2026 | Aug 13, 2026 |
Individual filings, not a live or complete ownership distribution. Amendments are not added together.
| Holder / reporting person | Security | Shares | Transaction | As of | Filed |
|---|---|---|---|---|---|
| MOYNIHAN BRIAN T | Common Stock | 100,000 | — | Oct 15, 2026 | Oct 19, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 3,648 | — | Oct 15, 2026 | Oct 19, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,083 | D · other | Oct 15, 2026 | Oct 19, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,083 | M · other | Oct 15, 2026 | Oct 19, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 100,000 | — | Sep 15, 2026 | Sep 17, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 3,623 | — | Sep 15, 2026 | Sep 17, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,082 | D · other | Sep 15, 2026 | Sep 17, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,082 | M · other | Sep 15, 2026 | Sep 17, 2026 |
| Okpara Johnbull | Common Stock | 27,749 | — | Mar 10, 2026 | Sep 4, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 100,000 | — | Aug 15, 2026 | Aug 18, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 3,623 | — | Aug 15, 2026 | Aug 18, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,083 | D · other | Aug 15, 2026 | Aug 18, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,083 | M · other | Aug 15, 2026 | Aug 18, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 100,000 | — | Jul 15, 2026 | Jul 17, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 3,623 | — | Jul 15, 2026 | Jul 17, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,083 | D · other | Jul 15, 2026 | Jul 17, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,083 | M · other | Jul 15, 2026 | Jul 17, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 100,000 | — | Jun 15, 2026 | Jun 17, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 3,614 | — | Jun 15, 2026 | Jun 17, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,083 | D · other | Jun 15, 2026 | Jun 17, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,083 | M · other | Jun 15, 2026 | Jun 17, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 100,000 | — | May 15, 2026 | May 19, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 3,614 | — | May 15, 2026 | May 19, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,083 | D · other | May 15, 2026 | May 19, 2026 |
| MOYNIHAN BRIAN T | Common Stock | 18,083 | M · other | May 15, 2026 | May 19, 2026 |
| Greener Geoffrey S | Common Stock | 126,756 | S · sale | May 5, 2026 | May 7, 2026 |
| Zuber Maria T | Common Stock | 5,365 | A · other | May 4, 2026 | May 6, 2026 |
| Woods Thomas D | Common Stock | 50,003 | — | May 4, 2026 | May 6, 2026 |
| Woods Thomas D | Common Stock | 2,473 | F · other | May 4, 2026 | May 6, 2026 |
| Woods Thomas D | Common Stock | 5,365 | A · other | May 4, 2026 | May 6, 2026 |
| WHITE MICHAEL D | Common Stock | 6,500 | — | May 4, 2026 | May 6, 2026 |
| WHITE MICHAEL D | Common Stock | 79,150 | — | May 4, 2026 | May 6, 2026 |
| ROSE CLAYTON STUART | Common Stock | 25,515 | — | May 4, 2026 | May 6, 2026 |
| NOWELL LIONEL L III | Common Stock | 3,930 | — | May 4, 2026 | May 6, 2026 |
| Martinez Maria | Common Stock | 465 | — | May 4, 2026 | May 6, 2026 |
| Martinez Maria | Common Stock | 5,365 | A · other | May 4, 2026 | May 6, 2026 |
| LOZANO MONICA C | Common Stock | 3,387 | — | May 4, 2026 | May 6, 2026 |
| DONALD ARNOLD W | Common Stock | 5,365 | A · other | May 4, 2026 | May 6, 2026 |
| ALMEIDA JOSE E | Common Stock | 5,365 | A · other | May 4, 2026 | May 6, 2026 |
| Allen Sharon L. | Common Stock | 99,927 | — | May 4, 2026 | May 6, 2026 |
SEC disclosures describe positions or transactions under different reporting rules and dates. An institutional holding is not necessarily a current position, and an insider transaction is not automatically an open-market purchase. Read the filing type, share class and transaction code.
The records do not all refer to the same date or reporting threshold. Adding them can double-count positions. Missing prices or values are left missing, and transaction totals describe only the records covered by the stated period and calculation.
Valuations are estimates, not investment advice. Figures may use different source dates.
