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NumTrace / annotations /reference_review_200_verdicts.csv
LaytonZ2617's picture
LaytonZ2617
NumTrace v1.0: questions, reference answers, snapshot, runs, annotations
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batch,question_id,family,sampled,appendix,slot,value,unit,status,entity,period,period_start,period_end,scope,accession,url,locator,anchor_found,excerpt_accession,excerpt_in_source_filing,reviewer_A_value,reviewer_A_binding
statements,S1-ST-DEBT-BA-FY2022,ST-DEBT,yes,no,current_portion,5190000000,USD,reported,The Boeing Company,FY2022,,2022-12-31,,0000012927-23-000007,https://www.sec.gov/Archives/edgar/data/12927/000001292723000007/,,yes,0000012927-23-000007,yes,1,1
statements,S1-ST-DEBT-BA-FY2022,ST-DEBT,yes,no,noncurrent,51811000000,USD,reported,The Boeing Company,FY2022,,2022-12-31,,0000012927-23-000007,https://www.sec.gov/Archives/edgar/data/12927/000001292723000007/,,yes,0000012927-23-000007,yes,1,1
statements,S1-ST-DEBT-BA-FY2022,ST-DEBT,yes,no,total_debt,57001000000,USD,derived,The Boeing Company,FY2022,,,,0000012927-23-000007,https://www.sec.gov/Archives/edgar/data/12927/000001292723000007/,,yes,0000012927-23-000007,yes,1,0
statements,S1-ST-DEBT-COP-FY2022,ST-DEBT,yes,no,current_portion,417000000,USD,reported,ConocoPhillips,FY2022,,2022-12-31,,0001163165-23-000006,https://www.sec.gov/Archives/edgar/data/1163165/000116316523000006/,,yes,0001163165-23-000006,yes,1,1
statements,S1-ST-DEBT-COP-FY2022,ST-DEBT,yes,no,noncurrent,16226000000,USD,reported,ConocoPhillips,FY2022,,2022-12-31,,0001163165-23-000006,https://www.sec.gov/Archives/edgar/data/1163165/000116316523000006/,,yes,0001163165-23-000006,yes,1,1
statements,S1-ST-DEBT-COP-FY2022,ST-DEBT,yes,no,total_debt,16643000000,USD,derived,ConocoPhillips,FY2022,,,,0001163165-23-000006,https://www.sec.gov/Archives/edgar/data/1163165/000116316523000006/,,yes,0001163165-23-000006,yes,1,0
statements,S1-ST-DEBT-INTC-FY2024,ST-DEBT,yes,no,current_portion,3729000000,USD,reported,Intel Corporation,FY2024,,2024-12-28,,0000050863-25-000009,https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/,,yes,0000050863-25-000009,yes,1,1
statements,S1-ST-DEBT-INTC-FY2024,ST-DEBT,yes,no,noncurrent,46282000000,USD,reported,Intel Corporation,FY2024,,2024-12-28,,0000050863-25-000009,https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/,,yes,0000050863-25-000009,yes,1,1
statements,S1-ST-DEBT-INTC-FY2024,ST-DEBT,yes,no,total_debt,50011000000,USD,derived,Intel Corporation,FY2024,,,,0000050863-25-000009,https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/,,yes,0000050863-25-000009,yes,1,0
statements,S1-ST-DEBT-XOM-FY2024,ST-DEBT,yes,no,current_portion,4955000000,USD,reported,Exxon Mobil Corporation,FY2024,,2024-12-31,,0000034088-25-000010,https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/,,yes,0000034088-25-000010,yes,1,1
statements,S1-ST-DEBT-XOM-FY2024,ST-DEBT,yes,no,noncurrent,36755000000,USD,reported,Exxon Mobil Corporation,FY2024,,2024-12-31,,0000034088-25-000010,https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/,,yes,0000034088-25-000010,yes,1,1
statements,S1-ST-DEBT-XOM-FY2024,ST-DEBT,yes,no,total_debt,41710000000,USD,derived,Exxon Mobil Corporation,FY2024,,,,0000034088-25-000010,https://www.sec.gov/Archives/edgar/data/34088/000003408825000010/,,no,,,1,0
statements,S1-ST-EPS-AAPL-FY2026Q3,ST-EPS,yes,no,diluted_eps,2.02,USD/shares,reported,Apple Inc.,Q3 FY2026,2026-03-29,2026-06-27,,0000320193-26-000020,https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/,,yes,0000320193-26-000020,yes,1,1
statements,S1-ST-EPS-AAPL-FY2026Q3,ST-EPS,yes,no,diluted_eps_prior_year,1.57,USD/shares,reported,Apple Inc.,Q3 FY2025,2025-03-30,2025-06-28,,0000320193-26-000020,https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/,,yes,0000320193-26-000020,yes,1,1
statements,S1-ST-EPS-AAPL-FY2026Q3,ST-EPS,yes,no,diluted_eps_change,0.45,USD/shares,derived,Apple Inc.,Q3 FY2025-Q3 FY2026,,,,0000320193-26-000020,https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/,,no,,,1,1
statements,S1-ST-EPS-AAPL-FY2026Q3,ST-EPS,yes,no,diluted_shares,14714676000,shares,reported,Apple Inc.,Q3 FY2026,2026-03-29,2026-06-27,,0000320193-26-000020,https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/,,yes,0000320193-26-000020,yes,1,1
statements,S1-ST-EPS-AMZN-FY2024Q3,ST-EPS,yes,no,diluted_eps,1.43,USD/shares,reported,"Amazon.com, Inc.",Q3 FY2024,2024-07-01,2024-09-30,,0001018724-24-000161,https://www.sec.gov/Archives/edgar/data/1018724/000101872424000161/,,yes,0001018724-24-000161,yes,1,1
statements,S1-ST-EPS-AMZN-FY2024Q3,ST-EPS,yes,no,diluted_eps_prior_year,0.94,USD/shares,reported,"Amazon.com, Inc.",Q3 FY2023,2023-07-01,2023-09-30,,0001018724-24-000161,https://www.sec.gov/Archives/edgar/data/1018724/000101872424000161/,,yes,0001018724-24-000161,yes,1,1
statements,S1-ST-EPS-AMZN-FY2024Q3,ST-EPS,yes,no,diluted_eps_change,0.49,USD/shares,derived,"Amazon.com, Inc.",Q3 FY2023-Q3 FY2024,,,,0001018724-24-000161,https://www.sec.gov/Archives/edgar/data/1018724/000101872424000161/,,no,,,1,1
statements,S1-ST-EPS-AMZN-FY2024Q3,ST-EPS,yes,no,diluted_shares,10735000000,shares,reported,"Amazon.com, Inc.",Q3 FY2024,2024-07-01,2024-09-30,,0001018724-24-000161,https://www.sec.gov/Archives/edgar/data/1018724/000101872424000161/,,yes,0001018724-24-000161,yes,1,1
statements,S1-ST-EPS-BA-FY2025Q3,ST-EPS,yes,no,diluted_eps,-7.14,USD/shares,reported,The Boeing Company,Q3 FY2025,2025-07-01,2025-09-30,,0001628280-25-047023,https://www.sec.gov/Archives/edgar/data/12927/000162828025047023/,,yes,0001628280-25-047023,yes,1,1
statements,S1-ST-EPS-BA-FY2025Q3,ST-EPS,yes,no,diluted_eps_prior_year,-9.97,USD/shares,reported,The Boeing Company,Q3 FY2024,2024-07-01,2024-09-30,,0001628280-25-047023,https://www.sec.gov/Archives/edgar/data/12927/000162828025047023/,,yes,0001628280-25-047023,yes,1,1
statements,S1-ST-EPS-BA-FY2025Q3,ST-EPS,yes,no,diluted_eps_change,2.83,USD/shares,derived,The Boeing Company,Q3 FY2024-Q3 FY2025,,,,0001628280-25-047023,https://www.sec.gov/Archives/edgar/data/12927/000162828025047023/,,no,,,1,1
statements,S1-ST-EPS-BA-FY2025Q3,ST-EPS,yes,no,diluted_shares,759900000,shares,reported,The Boeing Company,Q3 FY2025,2025-07-01,2025-09-30,,0001628280-25-047023,https://www.sec.gov/Archives/edgar/data/12927/000162828025047023/,,yes,0001628280-25-047023,yes,1,1
statements,S1-ST-EPS-BA-FY2026Q2,ST-EPS,yes,no,diluted_eps,-0.67,USD/shares,reported,The Boeing Company,Q2 FY2026,2026-04-01,2026-06-30,,0001628280-26-050038,https://www.sec.gov/Archives/edgar/data/12927/000162828026050038/,,yes,0001628280-26-050038,yes,1,1
statements,S1-ST-EPS-BA-FY2026Q2,ST-EPS,yes,no,diluted_eps_prior_year,-0.92,USD/shares,reported,The Boeing Company,Q2 FY2025,2025-04-01,2025-06-30,,0001628280-26-050038,https://www.sec.gov/Archives/edgar/data/12927/000162828026050038/,,yes,0001628280-26-050038,yes,1,1
statements,S1-ST-EPS-BA-FY2026Q2,ST-EPS,yes,no,diluted_eps_change,0.25,USD/shares,derived,The Boeing Company,Q2 FY2025-Q2 FY2026,,,,0001628280-26-050038,https://www.sec.gov/Archives/edgar/data/12927/000162828026050038/,,no,,,1,1
statements,S1-ST-EPS-BA-FY2026Q2,ST-EPS,yes,no,diluted_shares,790600000,shares,reported,The Boeing Company,Q2 FY2026,2026-04-01,2026-06-30,,0001628280-26-050038,https://www.sec.gov/Archives/edgar/data/12927/000162828026050038/,,yes,0001628280-26-050038,yes,1,1
statements,S1-ST-EPS-BLK-FY2023Q1,ST-EPS,yes,no,diluted_eps,7.64,USD/shares,reported,"BlackRock, Inc.",Q1 FY2023,2023-01-01,2023-03-31,,0000950170-23-018214,https://www.sec.gov/Archives/edgar/data/1364742/000095017023018214/,,yes,0000950170-23-018214,yes,1,1
statements,S1-ST-EPS-BLK-FY2023Q1,ST-EPS,yes,no,diluted_eps_prior_year,9.35,USD/shares,reported,"BlackRock, Inc.",Q1 FY2022,2022-01-01,2022-03-31,,0000950170-23-018214,https://www.sec.gov/Archives/edgar/data/1364742/000095017023018214/,,yes,0000950170-23-018214,yes,1,1
statements,S1-ST-EPS-BLK-FY2023Q1,ST-EPS,yes,no,diluted_eps_change,-1.71,USD/shares,derived,"BlackRock, Inc.",Q1 FY2022-Q1 FY2023,,,,0000950170-23-018214,https://www.sec.gov/Archives/edgar/data/1364742/000095017023018214/,,no,,,1,1
statements,S1-ST-EPS-BLK-FY2023Q1,ST-EPS,yes,no,diluted_shares,151349829,shares,reported,"BlackRock, Inc.",Q1 FY2023,2023-01-01,2023-03-31,,0000950170-23-018214,https://www.sec.gov/Archives/edgar/data/1364742/000095017023018214/,,yes,0000950170-23-018214,yes,1,1
statements,S1-ST-EPS-CVX-FY2022Q3,ST-EPS,yes,no,diluted_eps,5.78,USD/shares,reported,Chevron Corporation,Q3 FY2022,2022-07-01,2022-09-30,,0000093410-22-000075,https://www.sec.gov/Archives/edgar/data/93410/000009341022000075/,,yes,0000093410-22-000075,yes,1,1
statements,S1-ST-EPS-CVX-FY2022Q3,ST-EPS,yes,no,diluted_eps_prior_year,3.19,USD/shares,reported,Chevron Corporation,Q3 FY2021,2021-07-01,2021-09-30,,0000093410-22-000075,https://www.sec.gov/Archives/edgar/data/93410/000009341022000075/,,yes,0000093410-22-000075,yes,1,1
statements,S1-ST-EPS-CVX-FY2022Q3,ST-EPS,yes,no,diluted_eps_change,2.59,USD/shares,derived,Chevron Corporation,Q3 FY2021-Q3 FY2022,,,,0000093410-22-000075,https://www.sec.gov/Archives/edgar/data/93410/000009341022000075/,,no,,,1,1
statements,S1-ST-EPS-CVX-FY2022Q3,ST-EPS,yes,no,diluted_shares,1940002000,shares,reported,Chevron Corporation,Q3 FY2022,2022-07-01,2022-09-30,,0000093410-22-000075,https://www.sec.gov/Archives/edgar/data/93410/000009341022000075/,,yes,0000093410-22-000075,yes,1,1
statements,S1-ST-EPS-FCX-FY2024Q2,ST-EPS,yes,no,diluted_eps,0.42,USD/shares,reported,Freeport-McMoRan Inc.,Q2 FY2024,2024-04-01,2024-06-30,,0000831259-24-000031,https://www.sec.gov/Archives/edgar/data/831259/000083125924000031/,,yes,0000831259-24-000031,yes,1,1
statements,S1-ST-EPS-FCX-FY2024Q2,ST-EPS,yes,no,diluted_eps_prior_year,0.23,USD/shares,reported,Freeport-McMoRan Inc.,Q2 FY2023,2023-04-01,2023-06-30,,0000831259-24-000031,https://www.sec.gov/Archives/edgar/data/831259/000083125924000031/,,yes,0000831259-24-000031,yes,1,1
statements,S1-ST-EPS-FCX-FY2024Q2,ST-EPS,yes,no,diluted_eps_change,0.19,USD/shares,derived,Freeport-McMoRan Inc.,Q2 FY2023-Q2 FY2024,,,,0000831259-24-000031,https://www.sec.gov/Archives/edgar/data/831259/000083125924000031/,,no,,,1,1
statements,S1-ST-EPS-FCX-FY2024Q2,ST-EPS,yes,no,diluted_shares,1445000000,shares,reported,Freeport-McMoRan Inc.,Q2 FY2024,2024-04-01,2024-06-30,,0000831259-24-000031,https://www.sec.gov/Archives/edgar/data/831259/000083125924000031/,,yes,0000831259-24-000031,yes,1,1
statements,S1-ST-EPS-FCX-FY2025Q2,ST-EPS,yes,no,diluted_eps,0.53,USD/shares,reported,Freeport-McMoRan Inc.,Q2 FY2025,2025-04-01,2025-06-30,,0000831259-25-000031,https://www.sec.gov/Archives/edgar/data/831259/000083125925000031/,,yes,0000831259-25-000031,yes,1,1
statements,S1-ST-EPS-FCX-FY2025Q2,ST-EPS,yes,no,diluted_eps_prior_year,0.42,USD/shares,reported,Freeport-McMoRan Inc.,Q2 FY2024,2024-04-01,2024-06-30,,0000831259-25-000031,https://www.sec.gov/Archives/edgar/data/831259/000083125925000031/,,yes,0000831259-25-000031,yes,1,1
statements,S1-ST-EPS-FCX-FY2025Q2,ST-EPS,yes,no,diluted_eps_change,0.11,USD/shares,derived,Freeport-McMoRan Inc.,Q2 FY2024-Q2 FY2025,,,,0000831259-25-000031,https://www.sec.gov/Archives/edgar/data/831259/000083125925000031/,,no,,,1,1
statements,S1-ST-EPS-FCX-FY2025Q2,ST-EPS,yes,no,diluted_shares,1443000000,shares,reported,Freeport-McMoRan Inc.,Q2 FY2025,2025-04-01,2025-06-30,,0000831259-25-000031,https://www.sec.gov/Archives/edgar/data/831259/000083125925000031/,,yes,0000831259-25-000031,yes,1,1
statements,S1-ST-EPS-HD-FY2022Q2,ST-EPS,yes,no,diluted_eps,5.05,USD/shares,reported,"The Home Depot, Inc.",Q2 FY2022,2022-05-02,2022-07-31,,0000354950-22-000193,https://www.sec.gov/Archives/edgar/data/354950/000035495022000193/,,yes,0000354950-22-000193,yes,1,1
statements,S1-ST-EPS-HD-FY2022Q2,ST-EPS,yes,no,diluted_eps_prior_year,4.53,USD/shares,reported,"The Home Depot, Inc.",Q2 FY2021,2021-05-03,2021-08-01,,0000354950-22-000193,https://www.sec.gov/Archives/edgar/data/354950/000035495022000193/,,yes,0000354950-22-000193,yes,1,1
statements,S1-ST-EPS-HD-FY2022Q2,ST-EPS,yes,no,diluted_eps_change,0.52,USD/shares,derived,"The Home Depot, Inc.",Q2 FY2021-Q2 FY2022,,,,0000354950-22-000193,https://www.sec.gov/Archives/edgar/data/354950/000035495022000193/,,no,,,1,1
statements,S1-ST-EPS-HD-FY2022Q2,ST-EPS,yes,no,diluted_shares,1025000000,shares,reported,"The Home Depot, Inc.",Q2 FY2022,2022-05-02,2022-07-31,,0000354950-22-000193,https://www.sec.gov/Archives/edgar/data/354950/000035495022000193/,,yes,0000354950-22-000193,yes,1,1
statements,S1-ST-EPS-JNJ-FY2024Q2,ST-EPS,yes,no,diluted_eps,1.93,USD/shares,reported,Johnson & Johnson,Q2 FY2024,2024-04-01,2024-06-30,,0000200406-24-000075,https://www.sec.gov/Archives/edgar/data/200406/000020040624000075/,,yes,0000200406-24-000075,yes,1,1
statements,S1-ST-EPS-JNJ-FY2024Q2,ST-EPS,yes,no,diluted_eps_prior_year,1.96,USD/shares,reported,Johnson & Johnson,Q2 FY2023,2023-04-03,2023-07-02,,0000200406-24-000075,https://www.sec.gov/Archives/edgar/data/200406/000020040624000075/,,yes,0000200406-24-000075,yes,1,1
statements,S1-ST-EPS-JNJ-FY2024Q2,ST-EPS,yes,no,diluted_eps_change,-0.03,USD/shares,derived,Johnson & Johnson,Q2 FY2023-Q2 FY2024,,,,0000200406-24-000075,https://www.sec.gov/Archives/edgar/data/200406/000020040624000075/,,no,,,1,1
statements,S1-ST-EPS-JNJ-FY2024Q2,ST-EPS,yes,no,diluted_shares,2422000000,shares,reported,Johnson & Johnson,Q2 FY2024,2024-04-01,2024-06-30,,0000200406-24-000075,https://www.sec.gov/Archives/edgar/data/200406/000020040624000075/,,yes,0000200406-24-000075,yes,1,1
statements,S1-ST-EPS-JNJ-FY2025Q3,ST-EPS,yes,no,diluted_eps,2.12,USD/shares,reported,Johnson & Johnson,Q3 FY2025,2025-06-30,2025-09-28,,0000200406-25-000209,https://www.sec.gov/Archives/edgar/data/200406/000020040625000209/,,yes,0000200406-25-000209,yes,1,1
statements,S1-ST-EPS-JNJ-FY2025Q3,ST-EPS,yes,no,diluted_eps_prior_year,1.11,USD/shares,reported,Johnson & Johnson,Q3 FY2024,2024-07-01,2024-09-29,,0000200406-25-000209,https://www.sec.gov/Archives/edgar/data/200406/000020040625000209/,,yes,0000200406-25-000209,yes,1,1
statements,S1-ST-EPS-JNJ-FY2025Q3,ST-EPS,yes,no,diluted_eps_change,1.01,USD/shares,derived,Johnson & Johnson,Q3 FY2024-Q3 FY2025,,,,0000200406-25-000209,https://www.sec.gov/Archives/edgar/data/200406/000020040625000209/,,no,,,1,1
statements,S1-ST-EPS-JNJ-FY2025Q3,ST-EPS,yes,no,diluted_shares,2428600000,shares,reported,Johnson & Johnson,Q3 FY2025,2025-06-30,2025-09-28,,0000200406-25-000209,https://www.sec.gov/Archives/edgar/data/200406/000020040625000209/,,yes,0000200406-25-000209,yes,1,1
statements,S1-ST-EPS-JPM-FY2024Q2,ST-EPS,yes,no,diluted_eps,6.12,USD/shares,reported,JPMorgan Chase & Co.,Q2 FY2024,2024-04-01,2024-06-30,,0000019617-24-000453,https://www.sec.gov/Archives/edgar/data/19617/000001961724000453/,,yes,0000019617-24-000453,yes,1,1
statements,S1-ST-EPS-JPM-FY2024Q2,ST-EPS,yes,no,diluted_eps_prior_year,4.75,USD/shares,reported,JPMorgan Chase & Co.,Q2 FY2023,2023-04-01,2023-06-30,,0000019617-24-000453,https://www.sec.gov/Archives/edgar/data/19617/000001961724000453/,,yes,0000019617-24-000453,yes,1,1
statements,S1-ST-EPS-JPM-FY2024Q2,ST-EPS,yes,no,diluted_eps_change,1.37,USD/shares,derived,JPMorgan Chase & Co.,Q2 FY2023-Q2 FY2024,,,,0000019617-24-000453,https://www.sec.gov/Archives/edgar/data/19617/000001961724000453/,,no,,,1,1
statements,S1-ST-EPS-JPM-FY2024Q2,ST-EPS,yes,no,diluted_shares,2894900000,shares,reported,JPMorgan Chase & Co.,Q2 FY2024,2024-04-01,2024-06-30,,0000019617-24-000453,https://www.sec.gov/Archives/edgar/data/19617/000001961724000453/,,yes,0000019617-24-000453,yes,1,1
statements,S1-ST-EPS-JPM-FY2025Q1,ST-EPS,yes,no,diluted_eps,5.07,USD/shares,reported,JPMorgan Chase & Co.,Q1 FY2025,2025-01-01,2025-03-31,,0000019617-25-000421,https://www.sec.gov/Archives/edgar/data/19617/000001961725000421/,,yes,0000019617-25-000421,yes,1,1
statements,S1-ST-EPS-JPM-FY2025Q1,ST-EPS,yes,no,diluted_eps_prior_year,4.44,USD/shares,reported,JPMorgan Chase & Co.,Q1 FY2024,2024-01-01,2024-03-31,,0000019617-25-000421,https://www.sec.gov/Archives/edgar/data/19617/000001961725000421/,,yes,0000019617-25-000421,yes,1,1
statements,S1-ST-EPS-JPM-FY2025Q1,ST-EPS,yes,no,diluted_eps_change,0.63,USD/shares,derived,JPMorgan Chase & Co.,Q1 FY2024-Q1 FY2025,,,,0000019617-25-000421,https://www.sec.gov/Archives/edgar/data/19617/000001961725000421/,,no,,,1,1
statements,S1-ST-EPS-JPM-FY2025Q1,ST-EPS,yes,no,diluted_shares,2824300000,shares,reported,JPMorgan Chase & Co.,Q1 FY2025,2025-01-01,2025-03-31,,0000019617-25-000421,https://www.sec.gov/Archives/edgar/data/19617/000001961725000421/,,yes,0000019617-25-000421,yes,1,1
statements,S1-ST-EPS-META-FY2024Q3,ST-EPS,yes,no,diluted_eps,6.03,USD/shares,reported,"Meta Platforms, Inc.",Q3 FY2024,2024-07-01,2024-09-30,,0001326801-24-000081,https://www.sec.gov/Archives/edgar/data/1326801/000132680124000081/,,yes,0001326801-24-000081,yes,1,1
statements,S1-ST-EPS-META-FY2024Q3,ST-EPS,yes,no,diluted_eps_prior_year,4.39,USD/shares,reported,"Meta Platforms, Inc.",Q3 FY2023,2023-07-01,2023-09-30,,0001326801-24-000081,https://www.sec.gov/Archives/edgar/data/1326801/000132680124000081/,,yes,0001326801-24-000081,yes,1,1
statements,S1-ST-EPS-META-FY2024Q3,ST-EPS,yes,no,diluted_eps_change,1.64,USD/shares,derived,"Meta Platforms, Inc.",Q3 FY2023-Q3 FY2024,,,,0001326801-24-000081,https://www.sec.gov/Archives/edgar/data/1326801/000132680124000081/,,no,,,1,1
statements,S1-ST-EPS-META-FY2024Q3,ST-EPS,yes,no,diluted_shares,2600000000,shares,reported,"Meta Platforms, Inc.",Q3 FY2024,2024-07-01,2024-09-30,,0001326801-24-000081,https://www.sec.gov/Archives/edgar/data/1326801/000132680124000081/,,yes,0001326801-24-000081,yes,1,1
statements,S1-ST-EPS-MSFT-FY2023Q1,ST-EPS,yes,no,diluted_eps,2.35,USD/shares,reported,Microsoft Corporation,Q1 FY2023,2022-07-01,2022-09-30,,0001564590-22-035087,https://www.sec.gov/Archives/edgar/data/789019/000156459022035087/,,yes,0001564590-22-035087,yes,1,1
statements,S1-ST-EPS-MSFT-FY2023Q1,ST-EPS,yes,no,diluted_eps_prior_year,2.71,USD/shares,reported,Microsoft Corporation,Q1 FY2022,2021-07-01,2021-09-30,,0001564590-22-035087,https://www.sec.gov/Archives/edgar/data/789019/000156459022035087/,,yes,0001564590-22-035087,yes,1,1
statements,S1-ST-EPS-MSFT-FY2023Q1,ST-EPS,yes,no,diluted_eps_change,-0.36,USD/shares,derived,Microsoft Corporation,Q1 FY2022-Q1 FY2023,,,,0001564590-22-035087,https://www.sec.gov/Archives/edgar/data/789019/000156459022035087/,,no,,,1,1
statements,S1-ST-EPS-MSFT-FY2023Q1,ST-EPS,yes,no,diluted_shares,7485000000,shares,reported,Microsoft Corporation,Q1 FY2023,2022-07-01,2022-09-30,,0001564590-22-035087,https://www.sec.gov/Archives/edgar/data/789019/000156459022035087/,,yes,0001564590-22-035087,yes,1,1
statements,S1-ST-EPS-NEM-FY2023Q2,ST-EPS,yes,no,diluted_eps,0.19,USD/shares,reported,Newmont Corporation,Q2 FY2023,2023-04-01,2023-06-30,,0001164727-23-000034,https://www.sec.gov/Archives/edgar/data/1164727/000116472723000034/,,yes,0001164727-23-000034,yes,1,1
statements,S1-ST-EPS-NEM-FY2023Q2,ST-EPS,yes,no,diluted_eps_prior_year,0.49,USD/shares,reported,Newmont Corporation,Q2 FY2022,2022-04-01,2022-06-30,,0001164727-23-000034,https://www.sec.gov/Archives/edgar/data/1164727/000116472723000034/,,yes,0001164727-23-000034,yes,1,1
statements,S1-ST-EPS-NEM-FY2023Q2,ST-EPS,yes,no,diluted_eps_change,-0.3,USD/shares,derived,Newmont Corporation,Q2 FY2022-Q2 FY2023,,,,0001164727-23-000034,https://www.sec.gov/Archives/edgar/data/1164727/000116472723000034/,,no,,,1,1
statements,S1-ST-EPS-NEM-FY2023Q2,ST-EPS,yes,no,diluted_shares,795000000,shares,reported,Newmont Corporation,Q2 FY2023,2023-04-01,2023-06-30,,0001164727-23-000034,https://www.sec.gov/Archives/edgar/data/1164727/000116472723000034/,,yes,0001164727-23-000034,yes,1,1
statements,S1-ST-EPS-PG-FY2025Q2,ST-EPS,yes,no,diluted_eps,1.88,USD/shares,reported,The Procter & Gamble Company,Q2 FY2025,2024-10-01,2024-12-31,,0000080424-25-000013,https://www.sec.gov/Archives/edgar/data/80424/000008042425000013/,,yes,0000080424-25-000013,yes,1,1
statements,S1-ST-EPS-PG-FY2025Q2,ST-EPS,yes,no,diluted_eps_prior_year,1.4,USD/shares,reported,The Procter & Gamble Company,Q2 FY2024,2023-10-01,2023-12-31,,0000080424-25-000013,https://www.sec.gov/Archives/edgar/data/80424/000008042425000013/,,yes,0000080424-25-000013,yes,1,1
statements,S1-ST-EPS-PG-FY2025Q2,ST-EPS,yes,no,diluted_eps_change,0.48,USD/shares,derived,The Procter & Gamble Company,Q2 FY2024-Q2 FY2025,,,,0000080424-25-000013,https://www.sec.gov/Archives/edgar/data/80424/000008042425000013/,,no,,,1,1
statements,S1-ST-EPS-PG-FY2025Q2,ST-EPS,yes,no,diluted_shares,2458100000,shares,reported,The Procter & Gamble Company,Q2 FY2025,2024-10-01,2024-12-31,,0000080424-25-000013,https://www.sec.gov/Archives/edgar/data/80424/000008042425000013/,,yes,0000080424-25-000013,yes,1,1
statements,S1-ST-EPS-TSLA-FY2026Q2,ST-EPS,yes,no,diluted_eps,0.32,USD/shares,reported,"Tesla, Inc.",Q2 FY2026,2026-04-01,2026-06-30,,0001628280-26-049270,https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/,,yes,0001628280-26-049270,yes,1,1
statements,S1-ST-EPS-TSLA-FY2026Q2,ST-EPS,yes,no,diluted_eps_prior_year,0.33,USD/shares,reported,"Tesla, Inc.",Q2 FY2025,2025-04-01,2025-06-30,,0001628280-26-049270,https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/,,yes,0001628280-26-049270,yes,1,1
statements,S1-ST-EPS-TSLA-FY2026Q2,ST-EPS,yes,no,diluted_eps_change,-0.01,USD/shares,derived,"Tesla, Inc.",Q2 FY2025-Q2 FY2026,,,,0001628280-26-049270,https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/,,no,,,1,1
statements,S1-ST-EPS-TSLA-FY2026Q2,ST-EPS,yes,no,diluted_shares,3540000000,shares,reported,"Tesla, Inc.",Q2 FY2026,2026-04-01,2026-06-30,,0001628280-26-049270,https://www.sec.gov/Archives/edgar/data/1318605/000162828026049270/,,yes,0001628280-26-049270,yes,1,1
statements,S1-ST-EPS-UNH-FY2023Q3,ST-EPS,yes,no,diluted_eps,6.24,USD/shares,reported,UnitedHealth Group Incorporated,Q3 FY2023,2023-07-01,2023-09-30,,0000731766-23-000064,https://www.sec.gov/Archives/edgar/data/731766/000073176623000064/,,yes,0000731766-23-000064,yes,1,1
statements,S1-ST-EPS-UNH-FY2023Q3,ST-EPS,yes,no,diluted_eps_prior_year,5.55,USD/shares,reported,UnitedHealth Group Incorporated,Q3 FY2022,2022-07-01,2022-09-30,,0000731766-23-000064,https://www.sec.gov/Archives/edgar/data/731766/000073176623000064/,,yes,0000731766-23-000064,yes,1,1
statements,S1-ST-EPS-UNH-FY2023Q3,ST-EPS,yes,no,diluted_eps_change,0.69,USD/shares,derived,UnitedHealth Group Incorporated,Q3 FY2022-Q3 FY2023,,,,0000731766-23-000064,https://www.sec.gov/Archives/edgar/data/731766/000073176623000064/,,no,,,1,1
statements,S1-ST-EPS-UNH-FY2023Q3,ST-EPS,yes,no,diluted_shares,936000000,shares,reported,UnitedHealth Group Incorporated,Q3 FY2023,2023-07-01,2023-09-30,,0000731766-23-000064,https://www.sec.gov/Archives/edgar/data/731766/000073176623000064/,,yes,0000731766-23-000064,yes,1,1
statements,S1-ST-EPS-WMT-FY2025Q1,ST-EPS,yes,no,diluted_eps,0.63,USD/shares,reported,Walmart Inc.,Q1 FY2025,2024-02-01,2024-04-30,,0000104169-24-000105,https://www.sec.gov/Archives/edgar/data/104169/000010416924000105/,,yes,0000104169-24-000105,yes,1,1
statements,S1-ST-EPS-WMT-FY2025Q1,ST-EPS,yes,no,diluted_eps_prior_year,0.21,USD/shares,reported,Walmart Inc.,Q1 FY2024,2023-02-01,2023-04-30,,0000104169-24-000105,https://www.sec.gov/Archives/edgar/data/104169/000010416924000105/,,yes,0000104169-24-000105,yes,1,1
statements,S1-ST-EPS-WMT-FY2025Q1,ST-EPS,yes,no,diluted_eps_change,0.42,USD/shares,derived,Walmart Inc.,Q1 FY2024-Q1 FY2025,,,,0000104169-24-000105,https://www.sec.gov/Archives/edgar/data/104169/000010416924000105/,,no,,,1,1
statements,S1-ST-EPS-WMT-FY2025Q1,ST-EPS,yes,no,diluted_shares,8084000000,shares,reported,Walmart Inc.,Q1 FY2025,2024-02-01,2024-04-30,,0000104169-24-000105,https://www.sec.gov/Archives/edgar/data/104169/000010416924000105/,,yes,0000104169-24-000105,yes,1,1
statements,S1-ST-EPS-XOM-FY2023Q3,ST-EPS,yes,no,diluted_eps,2.25,USD/shares,reported,Exxon Mobil Corporation,Q3 FY2023,2023-07-01,2023-09-30,,0000034088-23-000056,https://www.sec.gov/Archives/edgar/data/34088/000003408823000056/,,yes,0000034088-23-000056,yes,1,1
statements,S1-ST-EPS-XOM-FY2023Q3,ST-EPS,yes,no,diluted_eps_prior_year,4.68,USD/shares,reported,Exxon Mobil Corporation,Q3 FY2022,2022-07-01,2022-09-30,,0000034088-23-000056,https://www.sec.gov/Archives/edgar/data/34088/000003408823000056/,,yes,0000034088-23-000056,yes,1,1
statements,S1-ST-EPS-XOM-FY2023Q3,ST-EPS,yes,no,diluted_eps_change,-2.43,USD/shares,derived,Exxon Mobil Corporation,Q3 FY2022-Q3 FY2023,,,,0000034088-23-000056,https://www.sec.gov/Archives/edgar/data/34088/000003408823000056/,,no,,,1,1
statements,S1-ST-EPS-XOM-FY2023Q3,ST-EPS,yes,no,diluted_shares,,shares,not_applicable,Exxon Mobil Corporation,Q3 FY2023,,,,0000034088-23-000056,https://www.sec.gov/Archives/edgar/data/34088/000003408823000056/,,no,,,0,0
statements,S1-ST-LTD-DOW-FY2022,ST-LTD,yes,no,current_portion,362000000,USD,reported,Dow Inc.,FY2022,,2022-12-31,,0001751788-23-000014,https://www.sec.gov/Archives/edgar/data/1751788/000175178823000014/,,yes,0001751788-23-000014,yes,1,1
statements,S1-ST-LTD-DOW-FY2022,ST-LTD,yes,no,noncurrent,14698000000,USD,reported,Dow Inc.,FY2022,,2022-12-31,,0001751788-23-000014,https://www.sec.gov/Archives/edgar/data/1751788/000175178823000014/,,yes,0001751788-23-000014,yes,1,1
statements,S1-ST-LTD-DOW-FY2022,ST-LTD,yes,no,total_including_current,15060000000,USD,derived,Dow Inc.,FY2022,,,,0001751788-23-000014,https://www.sec.gov/Archives/edgar/data/1751788/000175178823000014/,,yes,0001751788-23-000014,yes,1,0
statements,S1-ST-LTD-FCX-FY2023,ST-LTD,yes,no,current_portion,766000000,USD,reported,Freeport-McMoRan Inc.,FY2023,,2023-12-31,,0000831259-24-000011,https://www.sec.gov/Archives/edgar/data/831259/000083125924000011/,,yes,0000831259-24-000011,yes,1,1
statements,S1-ST-LTD-FCX-FY2023,ST-LTD,yes,no,noncurrent,8656000000,USD,reported,Freeport-McMoRan Inc.,FY2023,,2023-12-31,,0000831259-24-000011,https://www.sec.gov/Archives/edgar/data/831259/000083125924000011/,,yes,0000831259-24-000011,yes,1,1
statements,S1-ST-LTD-FCX-FY2023,ST-LTD,yes,no,total_including_current,9422000000,USD,derived,Freeport-McMoRan Inc.,FY2023,,,,0000831259-24-000011,https://www.sec.gov/Archives/edgar/data/831259/000083125924000011/,,yes,0000831259-24-000011,yes,1,0
statements,S1-ST-LTD-HD-FY2025,ST-LTD,yes,no,current_portion,4967000000,USD,reported,"The Home Depot, Inc.",FY2025,,2026-02-01,,0001628280-26-019436,https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/,,yes,0001628280-26-019436,yes,1,1
statements,S1-ST-LTD-HD-FY2025,ST-LTD,yes,no,noncurrent,46341000000,USD,reported,"The Home Depot, Inc.",FY2025,,2026-02-01,,0001628280-26-019436,https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/,,yes,0001628280-26-019436,yes,1,1
statements,S1-ST-LTD-HD-FY2025,ST-LTD,yes,no,total_including_current,51308000000,USD,derived,"The Home Depot, Inc.",FY2025,,,,0001628280-26-019436,https://www.sec.gov/Archives/edgar/data/354950/000162828026019436/,,yes,0001628280-26-019436,yes,1,0
statements,S1-ST-LTD-KO-FY2023,ST-LTD,yes,no,current_portion,1960000000,USD,reported,The Coca-Cola Company,FY2023,,2023-12-31,,0000021344-24-000009,https://www.sec.gov/Archives/edgar/data/21344/000002134424000009/,,yes,0000021344-24-000009,yes,1,1
statements,S1-ST-LTD-KO-FY2023,ST-LTD,yes,no,noncurrent,35547000000,USD,reported,The Coca-Cola Company,FY2023,,2023-12-31,,0000021344-24-000009,https://www.sec.gov/Archives/edgar/data/21344/000002134424000009/,,yes,0000021344-24-000009,yes,1,1
statements,S1-ST-LTD-KO-FY2023,ST-LTD,yes,no,total_including_current,37507000000,USD,derived,The Coca-Cola Company,FY2023,,,,0000021344-24-000009,https://www.sec.gov/Archives/edgar/data/21344/000002134424000009/,,yes,0000021344-24-000009,yes,1,0
statements,S1-ST-LTD-MSFT-FY2026,ST-LTD,yes,no,current_portion,9227000000,USD,reported,Microsoft Corporation,FY2026,,2026-06-30,,0001193125-26-323660,https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/,,yes,0001193125-26-323660,yes,1,1
statements,S1-ST-LTD-MSFT-FY2026,ST-LTD,yes,no,noncurrent,31067000000,USD,reported,Microsoft Corporation,FY2026,,2026-06-30,,0001193125-26-323660,https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/,,yes,0001193125-26-323660,yes,1,1
statements,S1-ST-LTD-MSFT-FY2026,ST-LTD,yes,no,total_including_current,40294000000,USD,derived,Microsoft Corporation,FY2026,,,,0001193125-26-323660,https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/,,yes,0001193125-26-323660,yes,1,0
statements,S1-ST-Q4-AMZN-CAPEX-FY2024,ST-Q4,yes,no,capex_fy,82999000000,USD,reported,"Amazon.com, Inc.",FY2024,2024-01-01,2024-12-31,,0001018724-25-000004,https://www.sec.gov/Archives/edgar/data/1018724/000101872425000004/,,yes,0001018724-25-000004,yes,1,1
statements,S1-ST-Q4-AMZN-CAPEX-FY2024,ST-Q4,yes,no,capex_9m,55165000000,USD,reported,"Amazon.com, Inc.",9M FY2024,2024-01-01,2024-09-30,,0001018724-24-000161,https://www.sec.gov/Archives/edgar/data/1018724/000101872424000161/,,yes,0001018724-24-000161,yes,1,1
statements,S1-ST-Q4-AMZN-CAPEX-FY2024,ST-Q4,yes,no,q4_capex,27834000000,USD,derived,"Amazon.com, Inc.",Q4 FY2024,2024-10-01,2024-12-31,,0001018724-24-000161;0001018724-25-000004,https://www.sec.gov/Archives/edgar/data/1018724/000101872424000161/;https://www.sec.gov/Archives/edgar/data/1018724/000101872425000004/,,no,,,1,1
statements,S1-ST-Q4-AMZN-OCF-FY2025,ST-Q4,yes,no,ocf_fy,139514000000,USD,reported,"Amazon.com, Inc.",FY2025,2025-01-01,2025-12-31,,0001018724-26-000004,https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/,,yes,0001018724-26-000004,yes,1,1
statements,S1-ST-Q4-AMZN-OCF-FY2025,ST-Q4,yes,no,ocf_9m,85055000000,USD,reported,"Amazon.com, Inc.",9M FY2025,2025-01-01,2025-09-30,,0001018724-25-000123,https://www.sec.gov/Archives/edgar/data/1018724/000101872425000123/,,yes,0001018724-25-000123,yes,1,1
statements,S1-ST-Q4-AMZN-OCF-FY2025,ST-Q4,yes,no,q4_ocf,54459000000,USD,derived,"Amazon.com, Inc.",Q4 FY2025,2025-10-01,2025-12-31,,0001018724-25-000123;0001018724-26-000004,https://www.sec.gov/Archives/edgar/data/1018724/000101872425000123/;https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/,,no,,,1,1
statements,S1-ST-Q4-BLK-OCF-FY2022,ST-Q4,yes,no,ocf_fy,4956000000,USD,reported,"BlackRock, Inc.",FY2022,2022-01-01,2022-12-31,,0000950170-23-004343,https://www.sec.gov/Archives/edgar/data/1364742/000095017023004343/,,yes,0000950170-23-004343,yes,1,1
statements,S1-ST-Q4-BLK-OCF-FY2022,ST-Q4,yes,no,ocf_9m,2983000000,USD,reported,"BlackRock, Inc.",9M FY2022,2022-01-01,2022-09-30,,0000950170-22-022155,https://www.sec.gov/Archives/edgar/data/1364742/000095017022022155/,,yes,0000950170-22-022155,yes,1,1
statements,S1-ST-Q4-BLK-OCF-FY2022,ST-Q4,yes,no,q4_ocf,1973000000,USD,derived,"BlackRock, Inc.",Q4 FY2022,2022-10-01,2022-12-31,,0000950170-22-022155;0000950170-23-004343,https://www.sec.gov/Archives/edgar/data/1364742/000095017022022155/;https://www.sec.gov/Archives/edgar/data/1364742/000095017023004343/,,no,,,1,1
statements,S1-ST-Q4-CVX-OCF-FY2023,ST-Q4,yes,no,ocf_fy,35609000000,USD,reported,Chevron Corporation,FY2023,2023-01-01,2023-12-31,,0000093410-24-000013,https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/,,yes,0000093410-24-000013,yes,1,1
statements,S1-ST-Q4-CVX-OCF-FY2023,ST-Q4,yes,no,ocf_9m,23175000000,USD,reported,Chevron Corporation,9M FY2023,2023-01-01,2023-09-30,,0000093410-23-000088,https://www.sec.gov/Archives/edgar/data/93410/000009341023000088/,,yes,0000093410-23-000088,yes,1,1
statements,S1-ST-Q4-CVX-OCF-FY2023,ST-Q4,yes,no,q4_ocf,12434000000,USD,derived,Chevron Corporation,Q4 FY2023,2023-10-01,2023-12-31,,0000093410-23-000088;0000093410-24-000013,https://www.sec.gov/Archives/edgar/data/93410/000009341023000088/;https://www.sec.gov/Archives/edgar/data/93410/000009341024000013/,,no,,,1,1
statements,S1-ST-Q4-GOOGL-CAPEX-FY2023,ST-Q4,yes,no,capex_fy,32251000000,USD,reported,Alphabet Inc.,FY2023,2023-01-01,2023-12-31,,0001652044-24-000022,https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/,,yes,0001652044-24-000022,yes,1,1
statements,S1-ST-Q4-GOOGL-CAPEX-FY2023,ST-Q4,yes,no,capex_9m,21232000000,USD,reported,Alphabet Inc.,9M FY2023,2023-01-01,2023-09-30,,0001652044-23-000094,https://www.sec.gov/Archives/edgar/data/1652044/000165204423000094/,,yes,0001652044-23-000094,yes,1,1
statements,S1-ST-Q4-GOOGL-CAPEX-FY2023,ST-Q4,yes,no,q4_capex,11019000000,USD,derived,Alphabet Inc.,Q4 FY2023,2023-10-01,2023-12-31,,0001652044-23-000094;0001652044-24-000022,https://www.sec.gov/Archives/edgar/data/1652044/000165204423000094/;https://www.sec.gov/Archives/edgar/data/1652044/000165204424000022/,,no,,,1,1
statements,S1-ST-Q4-GS-CAPEX-FY2022,ST-Q4,yes,no,capex_fy,3748000000,USD,reported,"The Goldman Sachs Group, Inc.",FY2022,2022-01-01,2022-12-31,,0000886982-23-000003,https://www.sec.gov/Archives/edgar/data/886982/000088698223000003/,,yes,0000886982-23-000003,yes,1,1
statements,S1-ST-Q4-GS-CAPEX-FY2022,ST-Q4,yes,no,capex_9m,2994000000,USD,reported,"The Goldman Sachs Group, Inc.",9M FY2022,2022-01-01,2022-09-30,,0000886982-22-000002,https://www.sec.gov/Archives/edgar/data/886982/000088698222000002/,,yes,0000886982-22-000002,yes,1,1
statements,S1-ST-Q4-GS-CAPEX-FY2022,ST-Q4,yes,no,q4_capex,754000000,USD,derived,"The Goldman Sachs Group, Inc.",Q4 FY2022,2022-10-01,2022-12-31,,0000886982-22-000002;0000886982-23-000003,https://www.sec.gov/Archives/edgar/data/886982/000088698222000002/;https://www.sec.gov/Archives/edgar/data/886982/000088698223000003/,,no,,,1,1
statements,S1-ST-Q4-INTC-CAPEX-FY2022,ST-Q4,yes,no,capex_fy,24844000000,USD,reported,Intel Corporation,FY2022,2021-12-26,2022-12-31,,0000050863-23-000006,https://www.sec.gov/Archives/edgar/data/50863/000005086323000006/,,yes,0000050863-23-000006,yes,1,1
statements,S1-ST-Q4-INTC-CAPEX-FY2022,ST-Q4,yes,no,capex_9m,19145000000,USD,reported,Intel Corporation,9M FY2022,2021-12-26,2022-10-01,,0000050863-22-000038,https://www.sec.gov/Archives/edgar/data/50863/000005086322000038/,,yes,0000050863-22-000038,yes,1,1
statements,S1-ST-Q4-INTC-CAPEX-FY2022,ST-Q4,yes,no,q4_capex,5699000000,USD,derived,Intel Corporation,Q4 FY2022,2022-10-02,2022-12-31,,0000050863-22-000038;0000050863-23-000006,https://www.sec.gov/Archives/edgar/data/50863/000005086322000038/;https://www.sec.gov/Archives/edgar/data/50863/000005086323000006/,,no,,,1,1
statements,S1-ST-Q4-JNJ-CAPEX-FY2025,ST-Q4,yes,no,capex_fy,4832000000,USD,reported,Johnson & Johnson,FY2025,2024-12-30,2025-12-28,,0000200406-26-000016,https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/,,yes,0000200406-26-000016,yes,1,1
statements,S1-ST-Q4-JNJ-CAPEX-FY2025,ST-Q4,yes,no,capex_9m,2995000000,USD,reported,Johnson & Johnson,9M FY2025,2024-12-30,2025-09-28,,0000200406-25-000209,https://www.sec.gov/Archives/edgar/data/200406/000020040625000209/,,yes,0000200406-25-000209,yes,1,1
statements,S1-ST-Q4-JNJ-CAPEX-FY2025,ST-Q4,yes,no,q4_capex,1837000000,USD,derived,Johnson & Johnson,Q4 FY2025,2025-09-29,2025-12-28,,0000200406-25-000209;0000200406-26-000016,https://www.sec.gov/Archives/edgar/data/200406/000020040625000209/;https://www.sec.gov/Archives/edgar/data/200406/000020040626000016/,,no,,,1,1
statements,S1-ST-Q4-META-OCF-FY2025,ST-Q4,yes,no,ocf_fy,115800000000,USD,reported,"Meta Platforms, Inc.",FY2025,2025-01-01,2025-12-31,,0001628280-26-003942,https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/,,yes,0001628280-26-003942,yes,1,1
statements,S1-ST-Q4-META-OCF-FY2025,ST-Q4,yes,no,ocf_9m,79586000000,USD,reported,"Meta Platforms, Inc.",9M FY2025,2025-01-01,2025-09-30,,0001628280-25-047240,https://www.sec.gov/Archives/edgar/data/1326801/000162828025047240/,,yes,0001628280-25-047240,yes,1,1
statements,S1-ST-Q4-META-OCF-FY2025,ST-Q4,yes,no,q4_ocf,36214000000,USD,derived,"Meta Platforms, Inc.",Q4 FY2025,2025-10-01,2025-12-31,,0001628280-25-047240;0001628280-26-003942,https://www.sec.gov/Archives/edgar/data/1326801/000162828025047240/;https://www.sec.gov/Archives/edgar/data/1326801/000162828026003942/,,no,,,1,1
statements,S1-ST-Q4-ORCL-OCF-FY2026,ST-Q4,yes,no,ocf_fy,31977000000,USD,reported,Oracle Corporation,FY2026,2025-06-01,2026-05-31,,0001193125-26-277521,https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/,,yes,0001193125-26-277521,yes,1,1
statements,S1-ST-Q4-ORCL-OCF-FY2026,ST-Q4,yes,no,ocf_9m,17357000000,USD,reported,Oracle Corporation,9M FY2026,2025-06-01,2026-02-28,,0001193125-26-101045,https://www.sec.gov/Archives/edgar/data/1341439/000119312526101045/,,yes,0001193125-26-101045,yes,1,1
statements,S1-ST-Q4-ORCL-OCF-FY2026,ST-Q4,yes,no,q4_ocf,14620000000,USD,derived,Oracle Corporation,Q4 FY2026,2026-03-01,2026-05-31,,0001193125-26-101045;0001193125-26-277521,https://www.sec.gov/Archives/edgar/data/1341439/000119312526101045/;https://www.sec.gov/Archives/edgar/data/1341439/000119312526277521/,,no,,,1,1
statements,S1-ST-Q4-PG-CAPEX-FY2023,ST-Q4,yes,no,capex_fy,3062000000,USD,reported,The Procter & Gamble Company,FY2023,2022-07-01,2023-06-30,,0000080424-23-000073,https://www.sec.gov/Archives/edgar/data/80424/000008042423000073/,,yes,0000080424-23-000073,yes,1,1
statements,S1-ST-Q4-PG-CAPEX-FY2023,ST-Q4,yes,no,capex_9m,2328000000,USD,reported,The Procter & Gamble Company,9M FY2023,2022-07-01,2023-03-31,,0000080424-23-000046,https://www.sec.gov/Archives/edgar/data/80424/000008042423000046/,,yes,0000080424-23-000046,yes,1,1
statements,S1-ST-Q4-PG-CAPEX-FY2023,ST-Q4,yes,no,q4_capex,734000000,USD,derived,The Procter & Gamble Company,Q4 FY2023,2023-04-01,2023-06-30,,0000080424-23-000046;0000080424-23-000073,https://www.sec.gov/Archives/edgar/data/80424/000008042423000046/;https://www.sec.gov/Archives/edgar/data/80424/000008042423000073/,,no,,,1,1
statements,S1-ST-Q4-TSLA-CAPEX-FY2022,ST-Q4,yes,no,capex_fy,7158000000,USD,reported,"Tesla, Inc.",FY2022,2022-01-01,2022-12-31,,0000950170-23-001409,https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/,,yes,0000950170-23-001409,yes,1,1
statements,S1-ST-Q4-TSLA-CAPEX-FY2022,ST-Q4,yes,no,capex_9m,5300000000,USD,reported,"Tesla, Inc.",9M FY2022,2022-01-01,2022-09-30,,0000950170-22-019867,https://www.sec.gov/Archives/edgar/data/1318605/000095017022019867/,,yes,0000950170-22-019867,yes,1,1
statements,S1-ST-Q4-TSLA-CAPEX-FY2022,ST-Q4,yes,no,q4_capex,1858000000,USD,derived,"Tesla, Inc.",Q4 FY2022,2022-10-01,2022-12-31,,0000950170-22-019867;0000950170-23-001409,https://www.sec.gov/Archives/edgar/data/1318605/000095017022019867/;https://www.sec.gov/Archives/edgar/data/1318605/000095017023001409/,,no,,,1,1
statements,S1-ST-Q4-UNH-CAPEX-FY2023,ST-Q4,yes,no,capex_fy,3386000000,USD,reported,UnitedHealth Group Incorporated,FY2023,2023-01-01,2023-12-31,,0000731766-24-000081,https://www.sec.gov/Archives/edgar/data/731766/000073176624000081/,,yes,0000731766-24-000081,yes,1,1
statements,S1-ST-Q4-UNH-CAPEX-FY2023,ST-Q4,yes,no,capex_9m,2427000000,USD,reported,UnitedHealth Group Incorporated,9M FY2023,2023-01-01,2023-09-30,,0000731766-23-000064,https://www.sec.gov/Archives/edgar/data/731766/000073176623000064/,,yes,0000731766-23-000064,yes,1,1
statements,S1-ST-Q4-UNH-CAPEX-FY2023,ST-Q4,yes,no,q4_capex,959000000,USD,derived,UnitedHealth Group Incorporated,Q4 FY2023,2023-10-01,2023-12-31,,0000731766-23-000064;0000731766-24-000081,https://www.sec.gov/Archives/edgar/data/731766/000073176623000064/;https://www.sec.gov/Archives/edgar/data/731766/000073176624000081/,,no,,,1,1
statements,S1-ST-Q4-XOM-OCF-FY2025,ST-Q4,yes,no,ocf_fy,51970000000,USD,reported,Exxon Mobil Corporation,FY2025,2025-01-01,2025-12-31,,0000034088-26-000045,https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/,,yes,0000034088-26-000045,yes,1,1
statements,S1-ST-Q4-XOM-OCF-FY2025,ST-Q4,yes,no,ocf_9m,39291000000,USD,reported,Exxon Mobil Corporation,9M FY2025,2025-01-01,2025-09-30,,0000034088-25-000061,https://www.sec.gov/Archives/edgar/data/34088/000003408825000061/,,yes,0000034088-25-000061,yes,1,1
statements,S1-ST-Q4-XOM-OCF-FY2025,ST-Q4,yes,no,q4_ocf,12679000000,USD,derived,Exxon Mobil Corporation,Q4 FY2025,2025-10-01,2025-12-31,,0000034088-25-000061;0000034088-26-000045,https://www.sec.gov/Archives/edgar/data/34088/000003408825000061/;https://www.sec.gov/Archives/edgar/data/34088/000003408826000045/,,no,,,1,1
13f,S1-13F-GROUP-BN-TRANSALTA-2025Q3,13F-GROUP,yes,no,group_shares,33357575,shares,derived,Brookfield Corporation,2025Q3,,,group:BN,0000949509-25-000007;0001193125-25-282721,https://www.sec.gov/Archives/edgar/data/949509/000094950925000007/0000949509-25-000007-index.html;https://www.sec.gov/Archives/edgar/data/1001085/000119312525282721/0001193125-25-282721-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-BN-TRANSALTA-2025Q3,13F-GROUP,yes,no,group_value,455594285,USD,derived,Brookfield Corporation,2025Q3,,,group:BN,0000949509-25-000007;0001193125-25-282721,https://www.sec.gov/Archives/edgar/data/949509/000094950925000007/0000949509-25-000007-index.html;https://www.sec.gov/Archives/edgar/data/1001085/000119312525282721/0001193125-25-282721-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-BN-TRANSALTA-2025Q3,13F-GROUP,yes,no,members_counted,"Brookfield Corporation: 26,942,322 shares; Oaktree Capital Management, L.P.: 6,415,253 shares",text,text,Brookfield Corporation,2025Q3,,,,,,,no,,,1,1
13f,S1-13F-GROUP-BN-TRANSALTA-2025Q4,13F-GROUP,yes,no,group_shares,33362788,shares,derived,Brookfield Corporation,2025Q4,,,group:BN,0000949509-26-000001;0001193125-26-051814,https://www.sec.gov/Archives/edgar/data/949509/000094950926000001/0000949509-26-000001-index.html;https://www.sec.gov/Archives/edgar/data/1001085/000119312526051814/0001193125-26-051814-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-BN-TRANSALTA-2025Q4,13F-GROUP,yes,no,group_value,421863453,USD,derived,Brookfield Corporation,2025Q4,,,group:BN,0000949509-26-000001;0001193125-26-051814,https://www.sec.gov/Archives/edgar/data/949509/000094950926000001/0000949509-26-000001-index.html;https://www.sec.gov/Archives/edgar/data/1001085/000119312526051814/0001193125-26-051814-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-BN-TRANSALTA-2025Q4,13F-GROUP,yes,no,members_counted,"Brookfield Corporation: 26,947,535 shares; Oaktree Capital Management, L.P.: 6,415,253 shares",text,text,Brookfield Corporation,2025Q4,,,,,,,no,,,1,1
13f,S1-13F-GROUP-BN-VISTRA-2022Q3,13F-GROUP,yes,no,group_shares,40170521,shares,derived,Brookfield Corporation,2022Q3,,,group:BN,0000949509-22-000007;0000950123-22-012148,https://www.sec.gov/Archives/edgar/data/949509/000094950922000007/0000949509-22-000007-index.html;https://www.sec.gov/Archives/edgar/data/1001085/000095012322012148/0000950123-22-012148-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-BN-VISTRA-2022Q3,13F-GROUP,yes,no,group_value,843581000,USD,derived,Brookfield Corporation,2022Q3,,,group:BN,0000949509-22-000007;0000950123-22-012148,https://www.sec.gov/Archives/edgar/data/949509/000094950922000007/0000949509-22-000007-index.html;https://www.sec.gov/Archives/edgar/data/1001085/000095012322012148/0000950123-22-012148-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-BN-VISTRA-2022Q3,13F-GROUP,yes,no,members_counted,"Brookfield Corporation: 14,770,709 shares; Oaktree Capital Management, L.P.: 25,399,812 shares",text,text,Brookfield Corporation,2022Q3,,,,,,,no,,,1,1
13f,S1-13F-GROUP-BN-VISTRA-2023Q2,13F-GROUP,yes,no,group_shares,28365536,shares,derived,Brookfield Corporation,2023Q2,,,group:BN,0001790787-23-000005;0000950123-23-008604,https://www.sec.gov/Archives/edgar/data/949509/000179078723000005/0001790787-23-000005-index.html;https://www.sec.gov/Archives/edgar/data/1001085/000095012323008604/0000950123-23-008604-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-BN-VISTRA-2023Q2,13F-GROUP,yes,no,group_value,744595319,USD,derived,Brookfield Corporation,2023Q2,,,group:BN,0001790787-23-000005;0000950123-23-008604,https://www.sec.gov/Archives/edgar/data/949509/000179078723000005/0001790787-23-000005-index.html;https://www.sec.gov/Archives/edgar/data/1001085/000095012323008604/0000950123-23-008604-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-BN-VISTRA-2023Q2,13F-GROUP,yes,no,members_counted,"Brookfield Corporation: 11,365,536 shares; Oaktree Capital Management, L.P.: 17,000,000 shares",text,text,Brookfield Corporation,2023Q2,,,,,,,no,,,1,1
13f,S1-13F-GROUP-GS-ALPHABET-02079K305-2024Q3,13F-GROUP,yes,no,group_shares,49295039,shares,derived,"The Goldman Sachs Group, Inc.",2024Q3,,,group:GS,0000769993-24-000444,https://www.sec.gov/Archives/edgar/data/886982/000076999324000444/0000769993-24-000444-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-GS-ALPHABET-02079K305-2024Q3,13F-GROUP,yes,no,group_value,8175582140,USD,derived,"The Goldman Sachs Group, Inc.",2024Q3,,,group:GS,0000769993-24-000444,https://www.sec.gov/Archives/edgar/data/886982/000076999324000444/0000769993-24-000444-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-GS-ALPHABET-02079K305-2024Q3,13F-GROUP,yes,no,members_counted,"The Goldman Sachs Group, Inc.: 49,295,039 shares",text,text,"The Goldman Sachs Group, Inc.",2024Q3,,,,,,,no,,,1,1
13f,S1-13F-GROUP-GS-AMAZON-2023Q3,13F-GROUP,yes,no,group_shares,50743819,shares,derived,"The Goldman Sachs Group, Inc.",2023Q3,,,group:GS,0000769993-24-000251;0001372312-23-000007,https://www.sec.gov/Archives/edgar/data/886982/000076999324000251/0000769993-24-000251-index.html;https://www.sec.gov/Archives/edgar/data/1463217/000137231223000007/0001372312-23-000007-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-GS-AMAZON-2023Q3,13F-GROUP,yes,no,group_value,6450554235,USD,derived,"The Goldman Sachs Group, Inc.",2023Q3,,,group:GS,0000769993-24-000251;0001372312-23-000007,https://www.sec.gov/Archives/edgar/data/886982/000076999324000251/0000769993-24-000251-index.html;https://www.sec.gov/Archives/edgar/data/1463217/000137231223000007/0001372312-23-000007-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-GS-AMAZON-2023Q3,13F-GROUP,yes,no,members_counted,"The Goldman Sachs Group, Inc.: 50,074,064 shares; UNITED CAPITAL FINANCIAL ADVISORS, LLC: 669,755 shares",text,text,"The Goldman Sachs Group, Inc.",2023Q3,,,,,,,no,,,1,1
13f,S1-13F-GROUP-GS-BROADCOM-2024Q4,13F-GROUP,yes,no,group_shares,30622967,shares,derived,"The Goldman Sachs Group, Inc.",2024Q4,,,group:GS,0000769993-25-000086,https://www.sec.gov/Archives/edgar/data/886982/000076999325000086/0000769993-25-000086-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-GS-BROADCOM-2024Q4,13F-GROUP,yes,no,group_value,7099628547,USD,derived,"The Goldman Sachs Group, Inc.",2024Q4,,,group:GS,0000769993-25-000086,https://www.sec.gov/Archives/edgar/data/886982/000076999325000086/0000769993-25-000086-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-GS-BROADCOM-2024Q4,13F-GROUP,yes,no,members_counted,"The Goldman Sachs Group, Inc.: 30,622,967 shares",text,text,"The Goldman Sachs Group, Inc.",2024Q4,,,,,,,no,,,1,1
13f,S1-13F-GROUP-MIM-STATE-78462F103-2023Q1,13F-GROUP,yes,no,group_shares,408000,shares,reported,"MetLife Investment Management, LLC",2023Q1,,,group:MIM,0000905148-24-001321,https://www.sec.gov/Archives/edgar/data/1529735/000090514824001321/0000905148-24-001321-index.html,information table,yes,0000905148-24-001321,yes,1,1
13f,S1-13F-GROUP-MIM-STATE-78462F103-2023Q1,13F-GROUP,yes,no,group_value,167031120,USD,reported,"MetLife Investment Management, LLC",2023Q1,,,group:MIM,0000905148-24-001321,https://www.sec.gov/Archives/edgar/data/1529735/000090514824001321/0000905148-24-001321-index.html,information table,yes,0000905148-24-001321,yes,1,1
13f,S1-13F-GROUP-MIM-STATE-78462F103-2023Q1,13F-GROUP,yes,no,members_counted,"MetLife Investment Management, LLC: 408,000 shares",text,text,"MetLife Investment Management, LLC",2023Q1,,,,,,,no,,,1,1
13f,S1-13F-GROUP-MIM-STATE-78462F103-2024Q1,13F-GROUP,yes,no,group_shares,396200,shares,reported,"MetLife Investment Management, LLC",2024Q1,,,group:MIM,0001628280-24-023190,https://www.sec.gov/Archives/edgar/data/1529735/000162828024023190/0001628280-24-023190-index.html,information table,yes,0001628280-24-023190,yes,1,1
13f,S1-13F-GROUP-MIM-STATE-78462F103-2024Q1,13F-GROUP,yes,no,group_value,207240334,USD,reported,"MetLife Investment Management, LLC",2024Q1,,,group:MIM,0001628280-24-023190,https://www.sec.gov/Archives/edgar/data/1529735/000162828024023190/0001628280-24-023190-index.html,information table,yes,0001628280-24-023190,yes,1,1
13f,S1-13F-GROUP-MIM-STATE-78462F103-2024Q1,13F-GROUP,yes,no,members_counted,"MetLife Investment Management, LLC: 396,200 shares",text,text,"MetLife Investment Management, LLC",2024Q1,,,,,,,no,,,1,1
13f,S1-13F-GROUP-NOMURA-ALIBABA-01609WBG6-2026Q1,13F-GROUP,yes,no,group_shares,13141926,shares,derived,"Nomura Holdings, Inc.",2026Q1,,,group:NOMURA,0000905148-26-002310,https://www.sec.gov/Archives/edgar/data/1163653/000090514826002310/0000905148-26-002310-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-NOMURA-ALIBABA-01609WBG6-2026Q1,13F-GROUP,yes,no,group_value,1648786040,USD,derived,"Nomura Holdings, Inc.",2026Q1,,,group:NOMURA,0000905148-26-002310,https://www.sec.gov/Archives/edgar/data/1163653/000090514826002310/0000905148-26-002310-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-NOMURA-ALIBABA-01609WBG6-2026Q1,13F-GROUP,yes,no,members_counted,"Nomura Holdings, Inc.: 13,141,926 shares",text,text,"Nomura Holdings, Inc.",2026Q1,,,,,,,no,,,1,1
13f,S1-13F-GROUP-NOMURA-META-2025Q4,13F-GROUP,yes,no,group_shares,1431585,shares,derived,"Nomura Holdings, Inc.",2025Q4,,,group:NOMURA,0000905148-26-000823;0000905148-26-000819,https://www.sec.gov/Archives/edgar/data/921739/000090514826000823/0000905148-26-000823-index.html;https://www.sec.gov/Archives/edgar/data/1163653/000090514826000819/0000905148-26-000819-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-NOMURA-META-2025Q4,13F-GROUP,yes,no,group_value,944974574,USD,derived,"Nomura Holdings, Inc.",2025Q4,,,group:NOMURA,0000905148-26-000823;0000905148-26-000819,https://www.sec.gov/Archives/edgar/data/921739/000090514826000823/0000905148-26-000823-index.html;https://www.sec.gov/Archives/edgar/data/1163653/000090514826000819/0000905148-26-000819-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-NOMURA-META-2025Q4,13F-GROUP,yes,no,members_counted,"Nomura Holdings, Inc.: 503,041 shares; NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 928,544 shares",text,text,"Nomura Holdings, Inc.",2025Q4,,,,,,,no,,,1,1
13f,S1-13F-GROUP-POINT72-MICROSOFT-2025Q3,13F-GROUP,yes,no,group_shares,2827697,shares,derived,"Point72 Asset Management, L.P.",2025Q3,,,group:POINT72,0000902664-25-005040;0000902664-25-005056;0000902664-25-005042;0000902664-25-005053;0000902664-25-005049;0000902664-25-005035;0000902664-25-005050,https://www.sec.gov/Archives/edgar/data/1599822/000090266425005040/0000902664-25-005040-index.html;https://www.sec.gov/Archives/edgar/data/1603465/000090266425005056/0000902664-25-005056-index.html;https://www.sec.gov/Archives/edgar/data/1603466/000090266425005042/0000902664-25-005042-index.html;https://www.sec.gov/Archives/edgar/data/1666791/000090266425005053/0000902664-25-005053-index.html;https://www.sec.gov/Archives/edgar/data/1698051/000090266425005049/0000902664-25-005049-index.html;https://www.sec.gov/Archives/edgar/data/2006887/000090266425005035/0000902664-25-005035-index.html;https://www.sec.gov/Archives/edgar/data/2017863/000090266425005050/0000902664-25-005050-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-POINT72-MICROSOFT-2025Q3,13F-GROUP,yes,no,group_value,1464605662,USD,derived,"Point72 Asset Management, L.P.",2025Q3,,,group:POINT72,0000902664-25-005040;0000902664-25-005056;0000902664-25-005042;0000902664-25-005053;0000902664-25-005049;0000902664-25-005035;0000902664-25-005050,https://www.sec.gov/Archives/edgar/data/1599822/000090266425005040/0000902664-25-005040-index.html;https://www.sec.gov/Archives/edgar/data/1603465/000090266425005056/0000902664-25-005056-index.html;https://www.sec.gov/Archives/edgar/data/1603466/000090266425005042/0000902664-25-005042-index.html;https://www.sec.gov/Archives/edgar/data/1666791/000090266425005053/0000902664-25-005053-index.html;https://www.sec.gov/Archives/edgar/data/1698051/000090266425005049/0000902664-25-005049-index.html;https://www.sec.gov/Archives/edgar/data/2006887/000090266425005035/0000902664-25-005035-index.html;https://www.sec.gov/Archives/edgar/data/2017863/000090266425005050/0000902664-25-005050-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-POINT72-MICROSOFT-2025Q3,13F-GROUP,yes,no,members_counted,"Point72 Asset Management, L.P.: 2,588,054 shares; Point72 Hong Kong Ltd: 5,045 shares; Cubist Systematic Strategies, LLC: 85,479 shares; Point72 Asia (Singapore) Pte. Ltd.: 27,112 shares; Point72 Europe (London) LLP: 5,848 shares; SoundStone Italy S.r.l.: 3,586 shares; Point72 (DIFC) Ltd: 112,573 shares",text,text,"Point72 Asset Management, L.P.",2025Q3,,,,,,,no,,,1,1
13f,S1-13F-GROUP-POINT72-SALESFORCE-2024Q4,13F-GROUP,yes,no,group_shares,1216970,shares,derived,"Point72 Asset Management, L.P.",2024Q4,,,group:POINT72,0000902664-25-001056;0000902664-25-001051;0000902664-25-001050;0000902664-25-001052;0000902664-25-001055;0000902664-25-001053,https://www.sec.gov/Archives/edgar/data/1599822/000090266425001056/0000902664-25-001056-index.html;https://www.sec.gov/Archives/edgar/data/1603465/000090266425001051/0000902664-25-001051-index.html;https://www.sec.gov/Archives/edgar/data/1603466/000090266425001050/0000902664-25-001050-index.html;https://www.sec.gov/Archives/edgar/data/1666791/000090266425001052/0000902664-25-001052-index.html;https://www.sec.gov/Archives/edgar/data/1698051/000090266425001055/0000902664-25-001055-index.html;https://www.sec.gov/Archives/edgar/data/2017863/000090266425001053/0000902664-25-001053-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-POINT72-SALESFORCE-2024Q4,13F-GROUP,yes,no,group_value,406869580,USD,derived,"Point72 Asset Management, L.P.",2024Q4,,,group:POINT72,0000902664-25-001056;0000902664-25-001051;0000902664-25-001050;0000902664-25-001052;0000902664-25-001055;0000902664-25-001053,https://www.sec.gov/Archives/edgar/data/1599822/000090266425001056/0000902664-25-001056-index.html;https://www.sec.gov/Archives/edgar/data/1603465/000090266425001051/0000902664-25-001051-index.html;https://www.sec.gov/Archives/edgar/data/1603466/000090266425001050/0000902664-25-001050-index.html;https://www.sec.gov/Archives/edgar/data/1666791/000090266425001052/0000902664-25-001052-index.html;https://www.sec.gov/Archives/edgar/data/1698051/000090266425001055/0000902664-25-001055-index.html;https://www.sec.gov/Archives/edgar/data/2017863/000090266425001053/0000902664-25-001053-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-POINT72-SALESFORCE-2024Q4,13F-GROUP,yes,no,members_counted,"Point72 Asset Management, L.P.: 888,771 shares; Point72 Hong Kong Ltd: 15,221 shares; Cubist Systematic Strategies, LLC: 69,845 shares; Point72 Asia (Singapore) Pte. Ltd.: 41,861 shares; Point72 Europe (London) LLP: 97,200 shares; Point72 (DIFC) Ltd: 104,072 shares",text,text,"Point72 Asset Management, L.P.",2024Q4,,,,,,,no,,,1,1
13f,S1-13F-GROUP-POINT72-SEA-81141R100-2025Q2,13F-GROUP,yes,no,group_shares,3015223,shares,derived,"Point72 Asset Management, L.P.",2025Q2,,,group:POINT72,0000902664-25-003677;0000902664-25-003670,https://www.sec.gov/Archives/edgar/data/1603465/000090266425003677/0000902664-25-003677-index.html;https://www.sec.gov/Archives/edgar/data/1603466/000090266425003670/0000902664-25-003670-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-POINT72-SEA-81141R100-2025Q2,13F-GROUP,yes,no,group_value,482254767,USD,derived,"Point72 Asset Management, L.P.",2025Q2,,,group:POINT72,0000902664-25-003677;0000902664-25-003670,https://www.sec.gov/Archives/edgar/data/1603465/000090266425003677/0000902664-25-003677-index.html;https://www.sec.gov/Archives/edgar/data/1603466/000090266425003670/0000902664-25-003670-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-POINT72-SEA-81141R100-2025Q2,13F-GROUP,yes,no,members_counted,"Point72 Asset Management, L.P.: 2,708,643 shares; Cubist Systematic Strategies, LLC: 306,580 shares",text,text,"Point72 Asset Management, L.P.",2025Q2,,,,,,,no,,,1,1
13f,S1-13F-GROUP-POINT72-TAKETWO-2022Q4,13F-GROUP,yes,no,group_shares,2854645,shares,derived,"Point72 Asset Management, L.P.",2022Q4,,,group:POINT72,0000899140-23-000423;0000902664-23-003096;0000899140-23-000431,https://www.sec.gov/Archives/edgar/data/1603465/000089914023000423/0000899140-23-000423-index.html;https://www.sec.gov/Archives/edgar/data/1603466/000090266423003096/0000902664-23-003096-index.html;https://www.sec.gov/Archives/edgar/data/1949771/000089914023000431/0000899140-23-000431-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-POINT72-TAKETWO-2022Q4,13F-GROUP,yes,no,group_value,297254183,USD,derived,"Point72 Asset Management, L.P.",2022Q4,,,group:POINT72,0000899140-23-000423;0000902664-23-003096;0000899140-23-000431,https://www.sec.gov/Archives/edgar/data/1603465/000089914023000423/0000899140-23-000423-index.html;https://www.sec.gov/Archives/edgar/data/1603466/000090266423003096/0000902664-23-003096-index.html;https://www.sec.gov/Archives/edgar/data/1949771/000089914023000431/0000899140-23-000431-index.html,information table,no,,,1,1
13f,S1-13F-GROUP-POINT72-TAKETWO-2022Q4,13F-GROUP,yes,no,members_counted,"Point72 Asset Management, L.P.: 2,853,340 shares; Cubist Systematic Strategies, LLC: 256 shares; Point72 Middle East FZE: 1,049 shares",text,text,"Point72 Asset Management, L.P.",2022Q4,,,,,,,no,,,1,1
13f,S1-13F-GROUP-PROVIDA-STATE-2023Q4,13F-GROUP,yes,no,group_shares,753085,shares,reported,Provida Pension Fund Administrator,2023Q4,,,group:PROVIDA,0001628280-24-025769,https://www.sec.gov/Archives/edgar/data/931588/000162828024025769/0001628280-24-025769-index.html,information table,yes,0001628280-24-025769,yes,1,1
13f,S1-13F-GROUP-PROVIDA-STATE-2023Q4,13F-GROUP,yes,no,group_value,357818013,USD,reported,Provida Pension Fund Administrator,2023Q4,,,group:PROVIDA,0001628280-24-025769,https://www.sec.gov/Archives/edgar/data/931588/000162828024025769/0001628280-24-025769-index.html,information table,yes,0001628280-24-025769,yes,1,1
13f,S1-13F-GROUP-PROVIDA-STATE-2023Q4,13F-GROUP,yes,no,members_counted,"Provida Pension Fund Administrator: 753,085 shares",text,text,Provida Pension Fund Administrator,2023Q4,,,,,,,no,,,1,1
13f,S1-13F-GROUP-PRU-AMAZON-2024Q1,13F-GROUP,yes,no,group_shares,68135694,shares,derived,"Prudential Financial, Inc.",2024Q1,,,group:PRU,0000053417-24-000054;0001137774-24-000071,https://www.sec.gov/Archives/edgar/data/53417/000005341724000054/0000053417-24-000054-index.html;https://www.sec.gov/Archives/edgar/data/1137774/000113777424000071/0001137774-24-000071-index.html,information table,no,,,0,1
13f,S1-13F-GROUP-PRU-AMAZON-2024Q1,13F-GROUP,yes,no,group_value,12290316346,USD,derived,"Prudential Financial, Inc.",2024Q1,,,group:PRU,0000053417-24-000054;0001137774-24-000071,https://www.sec.gov/Archives/edgar/data/53417/000005341724000054/0000053417-24-000054-index.html;https://www.sec.gov/Archives/edgar/data/1137774/000113777424000071/0001137774-24-000071-index.html,information table,no,,,0,1
13f,S1-13F-GROUP-PRU-AMAZON-2024Q1,13F-GROUP,yes,no,members_counted,"Prudential Financial, Inc.: 11,469,511 shares; JENNISON ASSOCIATES LLC: 56,666,183 shares",text,text,"Prudential Financial, Inc.",2024Q1,,,,,,,no,,,0,1
13f,S1-13F-GROUP-PRU-ELI-2024Q2,13F-GROUP,yes,no,group_shares,8111619,shares,derived,"Prudential Financial, Inc.",2024Q2,,,group:PRU,0000053417-24-000063;0001137774-24-000161,https://www.sec.gov/Archives/edgar/data/53417/000005341724000063/0000053417-24-000063-index.html;https://www.sec.gov/Archives/edgar/data/1137774/000113777424000161/0001137774-24-000161-index.html,information table,no,,,0,1
13f,S1-13F-GROUP-PRU-ELI-2024Q2,13F-GROUP,yes,no,group_value,7344097734,USD,derived,"Prudential Financial, Inc.",2024Q2,,,group:PRU,0000053417-24-000063;0001137774-24-000161,https://www.sec.gov/Archives/edgar/data/53417/000005341724000063/0000053417-24-000063-index.html;https://www.sec.gov/Archives/edgar/data/1137774/000113777424000161/0001137774-24-000161-index.html,information table,no,,,0,1
13f,S1-13F-GROUP-PRU-ELI-2024Q2,13F-GROUP,yes,no,members_counted,"Prudential Financial, Inc.: 878,631 shares; JENNISON ASSOCIATES LLC: 7,232,988 shares",text,text,"Prudential Financial, Inc.",2024Q2,,,,,,,no,,,0,1
13f,S1-13F-GROUP-PSCM-HOWARD-44267T102-2025Q2,13F-GROUP,yes,no,group_shares,18852064,shares,reported,"Pershing Square Capital Management, L.P.",2025Q2,,,group:PSCM,0001172661-25-003509,https://www.sec.gov/Archives/edgar/data/1336528/000117266125003509/0001172661-25-003509-index.html,information table,yes,0001172661-25-003509,yes,1,1
13f,S1-13F-GROUP-PSCM-HOWARD-44267T102-2025Q2,13F-GROUP,yes,no,group_value,1272514320,USD,reported,"Pershing Square Capital Management, L.P.",2025Q2,,,group:PSCM,0001172661-25-003509,https://www.sec.gov/Archives/edgar/data/1336528/000117266125003509/0001172661-25-003509-index.html,information table,yes,0001172661-25-003509,yes,1,1
13f,S1-13F-GROUP-PSCM-HOWARD-44267T102-2025Q2,13F-GROUP,yes,no,members_counted,"Pershing Square Capital Management, L.P.: 18,852,064 shares",text,text,"Pershing Square Capital Management, L.P.",2025Q2,,,,,,,no,,,1,1
13f,S1-13F-GROUP-PSCM-HOWARD-44267T102-2026Q1,13F-GROUP,yes,no,group_shares,18852064,shares,reported,"Pershing Square Capital Management, L.P.",2026Q1,,,group:PSCM,0001172661-26-002336,https://www.sec.gov/Archives/edgar/data/1336528/000117266126002336/0001172661-26-002336-index.html,information table,yes,0001172661-26-002336,yes,1,1
13f,S1-13F-GROUP-PSCM-HOWARD-44267T102-2026Q1,13F-GROUP,yes,no,group_value,1192581569,USD,reported,"Pershing Square Capital Management, L.P.",2026Q1,,,group:PSCM,0001172661-26-002336,https://www.sec.gov/Archives/edgar/data/1336528/000117266126002336/0001172661-26-002336-index.html,information table,yes,0001172661-26-002336,yes,1,1
13f,S1-13F-GROUP-PSCM-HOWARD-44267T102-2026Q1,13F-GROUP,yes,no,members_counted,"Pershing Square Capital Management, L.P.: 18,852,064 shares",text,text,"Pershing Square Capital Management, L.P.",2026Q1,,,,,,,no,,,1,1
13f,S1-13F-GROUP-TEMASEK-ALIBABA-2024Q1,13F-GROUP,yes,no,group_shares,9207897,shares,reported,Temasek Holdings (Private) Limited,2024Q1,,,group:TEMASEK,0001104659-24-061485,https://www.sec.gov/Archives/edgar/data/1021944/000110465924061485/0001104659-24-061485-index.html,information table,yes,0001104659-24-061485,yes,1,1
13f,S1-13F-GROUP-TEMASEK-ALIBABA-2024Q1,13F-GROUP,yes,no,group_value,666283427,USD,reported,Temasek Holdings (Private) Limited,2024Q1,,,group:TEMASEK,0001104659-24-061485,https://www.sec.gov/Archives/edgar/data/1021944/000110465924061485/0001104659-24-061485-index.html,information table,yes,0001104659-24-061485,yes,1,1
13f,S1-13F-GROUP-TEMASEK-ALIBABA-2024Q1,13F-GROUP,yes,no,members_counted,"Temasek Holdings (Private) Limited: 9,207,897 shares",text,text,Temasek Holdings (Private) Limited,2024Q1,,,,,,,no,,,1,1
13f,S1-13F-GROUP-TEMASEK-PAYPAL-2023Q2,13F-GROUP,yes,no,group_shares,9502785,shares,reported,Temasek Holdings (Private) Limited,2023Q2,,,group:TEMASEK,0001104659-23-090710,https://www.sec.gov/Archives/edgar/data/1021944/000110465923090710/0001104659-23-090710-index.html,information table,yes,0001104659-23-090710,yes,1,1
13f,S1-13F-GROUP-TEMASEK-PAYPAL-2023Q2,13F-GROUP,yes,no,group_value,634120843,USD,reported,Temasek Holdings (Private) Limited,2023Q2,,,group:TEMASEK,0001104659-23-090710,https://www.sec.gov/Archives/edgar/data/1021944/000110465923090710/0001104659-23-090710-index.html,information table,yes,0001104659-23-090710,yes,1,1
13f,S1-13F-GROUP-TEMASEK-PAYPAL-2023Q2,13F-GROUP,yes,no,members_counted,"Temasek Holdings (Private) Limited: 9,502,785 shares",text,text,Temasek Holdings (Private) Limited,2023Q2,,,,,,,no,,,1,1
13f,S1-13F-GROUP-TEMASEK-VISA-2022Q4,13F-GROUP,yes,no,group_shares,5406418,shares,reported,Temasek Holdings (Private) Limited,2022Q4,,,group:TEMASEK,0001104659-23-060065,https://www.sec.gov/Archives/edgar/data/1021944/000110465923060065/0001104659-23-060065-index.html,information table,yes,0001104659-23-060065,yes,1,1
13f,S1-13F-GROUP-TEMASEK-VISA-2022Q4,13F-GROUP,yes,no,group_value,1123237404,USD,reported,Temasek Holdings (Private) Limited,2022Q4,,,group:TEMASEK,0001104659-23-060065,https://www.sec.gov/Archives/edgar/data/1021944/000110465923060065/0001104659-23-060065-index.html,information table,yes,0001104659-23-060065,yes,1,1
13f,S1-13F-GROUP-TEMASEK-VISA-2022Q4,13F-GROUP,yes,no,members_counted,"Temasek Holdings (Private) Limited: 5,406,418 shares",text,text,Temasek Holdings (Private) Limited,2022Q4,,,,,,,no,,,1,1
13f,S1-13F-POS-BARC-ALPHABET-02079K305-2026Q1,13F-POS,yes,no,shares,20476578,shares,derived,Barclays PLC,2026Q1,,,filer,0000312069-26-000139,https://www.sec.gov/Archives/edgar/data/312069/000031206926000139/0000312069-26-000139-index.html,information table,no,,,1,1
13f,S1-13F-POS-BARC-ALPHABET-02079K305-2026Q1,13F-POS,yes,no,market_value,5888244771,USD,derived,Barclays PLC,2026Q1,,,filer,0000312069-26-000139,https://www.sec.gov/Archives/edgar/data/312069/000031206926000139/0000312069-26-000139-index.html,information table,no,,,1,1
13f,S1-13F-POS-BARC-ALPHABET-02079K305-2026Q1,13F-POS,yes,no,as_of_date,2026-03-31,date,reported,Barclays PLC,2026Q1,,,,0000312069-26-000139,https://www.sec.gov/Archives/edgar/data/312069/000031206926000139/0000312069-26-000139-index.html,information table,no,0000312069-26-000139,yes,1,1
13f,S1-13F-POS-BRK-OCCIDENTAL-2023Q4,13F-POS,yes,no,shares,243715804,shares,reported,Berkshire Hathaway Inc,2023Q4,,,filer,0000950123-24-002518,https://www.sec.gov/Archives/edgar/data/1067983/000095012324002518/0000950123-24-002518-index.html,information table,yes,0000950123-24-002518,yes,1,1
13f,S1-13F-POS-BRK-OCCIDENTAL-2023Q4,13F-POS,yes,no,market_value,14552270657,USD,reported,Berkshire Hathaway Inc,2023Q4,,,filer,0000950123-24-002518,https://www.sec.gov/Archives/edgar/data/1067983/000095012324002518/0000950123-24-002518-index.html,information table,yes,0000950123-24-002518,yes,1,1
13f,S1-13F-POS-BRK-OCCIDENTAL-2023Q4,13F-POS,yes,no,as_of_date,2023-12-31,date,reported,Berkshire Hathaway Inc,2023Q4,,,,0000950123-24-002518,https://www.sec.gov/Archives/edgar/data/1067983/000095012324002518/0000950123-24-002518-index.html,information table,no,0000950123-24-002518,yes,1,1
13f,S1-13F-POS-BX-TARGA-2025Q2,13F-POS,yes,no,shares,3626489,shares,reported,Blackstone Inc.,2025Q2,,,filer,0000950123-25-008390,https://www.sec.gov/Archives/edgar/data/1393818/000095012325008390/0000950123-25-008390-index.html,information table,yes,0000950123-25-008390,yes,1,1
13f,S1-13F-POS-BX-TARGA-2025Q2,13F-POS,yes,no,market_value,631299205,USD,reported,Blackstone Inc.,2025Q2,,,filer,0000950123-25-008390,https://www.sec.gov/Archives/edgar/data/1393818/000095012325008390/0000950123-25-008390-index.html,information table,yes,0000950123-25-008390,yes,1,1
13f,S1-13F-POS-BX-TARGA-2025Q2,13F-POS,yes,no,as_of_date,2025-06-30,date,reported,Blackstone Inc.,2025Q2,,,,0000950123-25-008390,https://www.sec.gov/Archives/edgar/data/1393818/000095012325008390/0000950123-25-008390-index.html,information table,no,0000950123-25-008390,yes,1,1
13f,S1-13F-POS-ELLIOTT-PHILLIPS-2026Q1,13F-POS,yes,no,shares,19251000,shares,reported,Elliott Investment Management L.P.,2026Q1,,,filer,0001013594-26-000613,https://www.sec.gov/Archives/edgar/data/1791786/000101359426000613/0001013594-26-000613-index.html,information table,yes,0001013594-26-000613,yes,1,1
13f,S1-13F-POS-ELLIOTT-PHILLIPS-2026Q1,13F-POS,yes,no,market_value,3507147180,USD,reported,Elliott Investment Management L.P.,2026Q1,,,filer,0001013594-26-000613,https://www.sec.gov/Archives/edgar/data/1791786/000101359426000613/0001013594-26-000613-index.html,information table,yes,0001013594-26-000613,yes,1,1
13f,S1-13F-POS-ELLIOTT-PHILLIPS-2026Q1,13F-POS,yes,no,as_of_date,2026-03-31,date,reported,Elliott Investment Management L.P.,2026Q1,,,,0001013594-26-000613,https://www.sec.gov/Archives/edgar/data/1791786/000101359426000613/0001013594-26-000613-index.html,information table,no,0001013594-26-000613,yes,1,1
13f,S1-13F-POS-FARALLON-DISNEY-2025Q1,13F-POS,yes,no,shares,5496223,shares,reported,"Farallon Capital Management, L.L.C.",2025Q1,,,filer,0000908834-25-000177,https://www.sec.gov/Archives/edgar/data/909661/000090883425000177/0000908834-25-000177-index.html,information table,yes,0000908834-25-000177,yes,1,1
13f,S1-13F-POS-FARALLON-DISNEY-2025Q1,13F-POS,yes,no,market_value,542477210,USD,reported,"Farallon Capital Management, L.L.C.",2025Q1,,,filer,0000908834-25-000177,https://www.sec.gov/Archives/edgar/data/909661/000090883425000177/0000908834-25-000177-index.html,information table,yes,0000908834-25-000177,yes,1,1
13f,S1-13F-POS-FARALLON-DISNEY-2025Q1,13F-POS,yes,no,as_of_date,2025-03-31,date,reported,"Farallon Capital Management, L.L.C.",2025Q1,,,,0000908834-25-000177,https://www.sec.gov/Archives/edgar/data/909661/000090883425000177/0000908834-25-000177-index.html,information table,no,0000908834-25-000177,yes,1,1
13f,S1-13F-POS-GS-ISHARES-464287655-2023Q1,13F-POS,yes,no,shares,30777000,shares,derived,"The Goldman Sachs Group, Inc.",2023Q1,,,filer,0000769993-24-000249,https://www.sec.gov/Archives/edgar/data/886982/000076999324000249/0000769993-24-000249-index.html,information table,no,,,1,1
13f,S1-13F-POS-GS-ISHARES-464287655-2023Q1,13F-POS,yes,no,market_value,5490616816,USD,derived,"The Goldman Sachs Group, Inc.",2023Q1,,,filer,0000769993-24-000249,https://www.sec.gov/Archives/edgar/data/886982/000076999324000249/0000769993-24-000249-index.html,information table,no,,,1,1
13f,S1-13F-POS-GS-ISHARES-464287655-2023Q1,13F-POS,yes,no,as_of_date,2023-03-31,date,reported,"The Goldman Sachs Group, Inc.",2023Q1,,,,0000769993-24-000249,https://www.sec.gov/Archives/edgar/data/886982/000076999324000249/0000769993-24-000249-index.html,information table,no,0000769993-24-000249,yes,1,1
13f,S1-13F-POS-HBK-NUVALENT-2026Q2,13F-POS,yes,no,shares,3483100,shares,reported,HBK Investments L.P.,2026Q2,,,filer,0001011443-26-000020,https://www.sec.gov/Archives/edgar/data/1011443/000101144326000020/0001011443-26-000020-index.html,information table,yes,0001011443-26-000020,yes,1,1
13f,S1-13F-POS-HBK-NUVALENT-2026Q2,13F-POS,yes,no,market_value,430162850,USD,reported,HBK Investments L.P.,2026Q2,,,filer,0001011443-26-000020,https://www.sec.gov/Archives/edgar/data/1011443/000101144326000020/0001011443-26-000020-index.html,information table,yes,0001011443-26-000020,yes,1,1
13f,S1-13F-POS-HBK-NUVALENT-2026Q2,13F-POS,yes,no,as_of_date,2026-06-30,date,reported,HBK Investments L.P.,2026Q2,,,,0001011443-26-000020,https://www.sec.gov/Archives/edgar/data/1011443/000101144326000020/0001011443-26-000020-index.html,information table,no,0001011443-26-000020,yes,1,1
13f,S1-13F-POS-ICAHN-CENTURI-2026Q1,13F-POS,yes,no,shares,14336044,shares,reported,Carl C. Icahn,2026Q1,,,filer,0001539497-26-001469,https://www.sec.gov/Archives/edgar/data/921669/000153949726001469/0001539497-26-001469-index.html,information table,yes,0001539497-26-001469,yes,1,1
13f,S1-13F-POS-ICAHN-CENTURI-2026Q1,13F-POS,yes,no,market_value,418755845,USD,reported,Carl C. Icahn,2026Q1,,,filer,0001539497-26-001469,https://www.sec.gov/Archives/edgar/data/921669/000153949726001469/0001539497-26-001469-index.html,information table,yes,0001539497-26-001469,yes,1,1
13f,S1-13F-POS-ICAHN-CENTURI-2026Q1,13F-POS,yes,no,as_of_date,2026-03-31,date,reported,Carl C. Icahn,2026Q1,,,,0001539497-26-001469,https://www.sec.gov/Archives/edgar/data/921669/000153949726001469/0001539497-26-001469-index.html,information table,no,0001539497-26-001469,yes,1,1
13f,S1-13F-POS-ICAHN-INTERNATIONA-2025Q2,13F-POS,yes,no,shares,3750000,shares,reported,Carl C. Icahn,2025Q2,,,filer,0001539497-25-002145,https://www.sec.gov/Archives/edgar/data/921669/000153949725002145/0001539497-25-002145-index.html,information table,yes,0001539497-25-002145,yes,1,1
13f,S1-13F-POS-ICAHN-INTERNATIONA-2025Q2,13F-POS,yes,no,market_value,275812500,USD,reported,Carl C. Icahn,2025Q2,,,filer,0001539497-25-002145,https://www.sec.gov/Archives/edgar/data/921669/000153949725002145/0001539497-25-002145-index.html,information table,yes,0001539497-25-002145,yes,1,1
13f,S1-13F-POS-ICAHN-INTERNATIONA-2025Q2,13F-POS,yes,no,as_of_date,2025-06-30,date,reported,Carl C. Icahn,2025Q2,,,,0001539497-25-002145,https://www.sec.gov/Archives/edgar/data/921669/000153949725002145/0001539497-25-002145-index.html,information table,no,0001539497-25-002145,yes,1,1
13f,S1-13F-POS-JEF-WAITR-930752100-2022Q3,13F-POS,yes,no,shares,3895000,shares,reported,Jefferies Financial Group Inc.,2022Q3,,,filer,0000096223-22-000046,https://www.sec.gov/Archives/edgar/data/96223/000009622322000046/0000096223-22-000046-index.html,information table,yes,0000096223-22-000046,yes,1,1
13f,S1-13F-POS-JEF-WAITR-930752100-2022Q3,13F-POS,yes,no,market_value,569000,USD,reported,Jefferies Financial Group Inc.,2022Q3,,,filer,0000096223-22-000046,https://www.sec.gov/Archives/edgar/data/96223/000009622322000046/0000096223-22-000046-index.html,information table,yes,0000096223-22-000046,yes,1,1
13f,S1-13F-POS-JEF-WAITR-930752100-2022Q3,13F-POS,yes,no,as_of_date,2022-09-30,date,reported,Jefferies Financial Group Inc.,2022Q3,,,,0000096223-22-000046,https://www.sec.gov/Archives/edgar/data/96223/000009622322000046/0000096223-22-000046-index.html,information table,no,0000096223-22-000046,yes,1,1
13f,S1-13F-POS-MIM-ALPHABET-02079K107-2025Q3,13F-POS,yes,no,shares,1295671,shares,reported,"MetLife Investment Management, LLC",2025Q3,,,filer,0001628280-25-052086,https://www.sec.gov/Archives/edgar/data/1529735/000162828025052086/0001628280-25-052086-index.html,information table,yes,0001628280-25-052086,yes,1,1
13f,S1-13F-POS-MIM-ALPHABET-02079K107-2025Q3,13F-POS,yes,no,market_value,315560672,USD,reported,"MetLife Investment Management, LLC",2025Q3,,,filer,0001628280-25-052086,https://www.sec.gov/Archives/edgar/data/1529735/000162828025052086/0001628280-25-052086-index.html,information table,yes,0001628280-25-052086,yes,1,1
13f,S1-13F-POS-MIM-ALPHABET-02079K107-2025Q3,13F-POS,yes,no,as_of_date,2025-09-30,date,reported,"MetLife Investment Management, LLC",2025Q3,,,,0001628280-25-052086,https://www.sec.gov/Archives/edgar/data/1529735/000162828025052086/0001628280-25-052086-index.html,information table,no,0001628280-25-052086,yes,1,1
13f,S1-13F-POS-NOMURA-UNITED-81282V100-2023Q2,13F-POS,yes,no,shares,4515003,shares,reported,"Nomura Holdings, Inc.",2023Q2,,,filer,0000905148-23-000711,https://www.sec.gov/Archives/edgar/data/1163653/000090514823000711/0000905148-23-000711-index.html,information table,yes,0000905148-23-000711,yes,1,1
13f,S1-13F-POS-NOMURA-UNITED-81282V100-2023Q2,13F-POS,yes,no,market_value,252885318,USD,reported,"Nomura Holdings, Inc.",2023Q2,,,filer,0000905148-23-000711,https://www.sec.gov/Archives/edgar/data/1163653/000090514823000711/0000905148-23-000711-index.html,information table,yes,0000905148-23-000711,yes,1,1
13f,S1-13F-POS-NOMURA-UNITED-81282V100-2023Q2,13F-POS,yes,no,as_of_date,2023-06-30,date,reported,"Nomura Holdings, Inc.",2023Q2,,,,0000905148-23-000711,https://www.sec.gov/Archives/edgar/data/1163653/000090514823000711/0000905148-23-000711-index.html,information table,no,0000905148-23-000711,yes,1,1
13f,S1-13F-POS-OAKTREE-ANGLOGOLD-G0378L100-2024Q3,13F-POS,yes,no,shares,5657451,shares,reported,"Oaktree Capital Management, L.P.",2024Q3,,,filer,0000949509-24-000009,https://www.sec.gov/Archives/edgar/data/949509/000094950924000009/0000949509-24-000009-index.html,information table,yes,0000949509-24-000009,yes,1,1
13f,S1-13F-POS-OAKTREE-ANGLOGOLD-G0378L100-2024Q3,13F-POS,yes,no,market_value,150657920,USD,reported,"Oaktree Capital Management, L.P.",2024Q3,,,filer,0000949509-24-000009,https://www.sec.gov/Archives/edgar/data/949509/000094950924000009/0000949509-24-000009-index.html,information table,yes,0000949509-24-000009,yes,1,1
13f,S1-13F-POS-OAKTREE-ANGLOGOLD-G0378L100-2024Q3,13F-POS,yes,no,as_of_date,2024-09-30,date,reported,"Oaktree Capital Management, L.P.",2024Q3,,,,0000949509-24-000009,https://www.sec.gov/Archives/edgar/data/949509/000094950924000009/0000949509-24-000009-index.html,information table,no,0000949509-24-000009,yes,1,1
13f,S1-13F-POS-OCONNOR-DISCOVER-2024Q1,13F-POS,yes,no,shares,343669,shares,reported,"O'Connor, a distinct business unit of UBS Asset Management Americas LLC",2024Q1,,,filer,0001132716-25-000014,https://www.sec.gov/Archives/edgar/data/1132716/000113271625000014/0001132716-25-000014-index.html,information table,yes,0001132716-25-000014,yes,1,1
13f,S1-13F-POS-OCONNOR-DISCOVER-2024Q1,13F-POS,yes,no,market_value,45051569,USD,reported,"O'Connor, a distinct business unit of UBS Asset Management Americas LLC",2024Q1,,,filer,0001132716-25-000014,https://www.sec.gov/Archives/edgar/data/1132716/000113271625000014/0001132716-25-000014-index.html,information table,yes,0001132716-25-000014,yes,1,1
13f,S1-13F-POS-OCONNOR-DISCOVER-2024Q1,13F-POS,yes,no,as_of_date,2024-03-31,date,reported,"O'Connor, a distinct business unit of UBS Asset Management Americas LLC",2024Q1,,,,0001132716-25-000014,https://www.sec.gov/Archives/edgar/data/1132716/000113271625000014/0001132716-25-000014-index.html,information table,no,0001132716-25-000014,yes,1,1
13f,S1-13F-POS-PROVIDA-VANGUARD-92204A702-2025Q2,13F-POS,yes,no,shares,219060,shares,reported,Provida Pension Fund Administrator,2025Q2,,,filer,0001628280-25-053788,https://www.sec.gov/Archives/edgar/data/931588/000162828025053788/0001628280-25-053788-index.html,information table,yes,0001628280-25-053788,yes,1,1
13f,S1-13F-POS-PROVIDA-VANGUARD-92204A702-2025Q2,13F-POS,yes,no,market_value,145223636,USD,reported,Provida Pension Fund Administrator,2025Q2,,,filer,0001628280-25-053788,https://www.sec.gov/Archives/edgar/data/931588/000162828025053788/0001628280-25-053788-index.html,information table,yes,0001628280-25-053788,yes,1,1
13f,S1-13F-POS-PROVIDA-VANGUARD-92204A702-2025Q2,13F-POS,yes,no,as_of_date,2025-06-30,date,reported,Provida Pension Fund Administrator,2025Q2,,,,0001628280-25-053788,https://www.sec.gov/Archives/edgar/data/931588/000162828025053788/0001628280-25-053788-index.html,information table,no,0001628280-25-053788,yes,1,1
13f,S1-13F-POS-PRU-PGIM-69344A834-2025Q1,13F-POS,yes,no,shares,20195895,shares,reported,"Prudential Financial, Inc.",2025Q1,,,filer,0001137774-25-000065,https://www.sec.gov/Archives/edgar/data/1137774/000113777425000065/0001137774-25-000065-index.html,information table,yes,0001137774-25-000065,yes,1,1
13f,S1-13F-POS-PRU-PGIM-69344A834-2025Q1,13F-POS,yes,no,market_value,1036251373,USD,reported,"Prudential Financial, Inc.",2025Q1,,,filer,0001137774-25-000065,https://www.sec.gov/Archives/edgar/data/1137774/000113777425000065/0001137774-25-000065-index.html,information table,yes,0001137774-25-000065,yes,1,1
13f,S1-13F-POS-PRU-PGIM-69344A834-2025Q1,13F-POS,yes,no,as_of_date,2025-03-31,date,reported,"Prudential Financial, Inc.",2025Q1,,,,0001137774-25-000065,https://www.sec.gov/Archives/edgar/data/1137774/000113777425000065/0001137774-25-000065-index.html,information table,no,0001137774-25-000065,yes,1,1
13f,S1-13F-POS-PSCM-HOWARD-44267T102-2023Q4,13F-POS,yes,no,shares,18852064,shares,reported,"Pershing Square Capital Management, L.P.",2023Q4,,,filer,0001172661-24-001556,https://www.sec.gov/Archives/edgar/data/1336528/000117266124001556/0001172661-24-001556-index.html,information table,yes,0001172661-24-001556,yes,1,1
13f,S1-13F-POS-PSCM-HOWARD-44267T102-2023Q4,13F-POS,yes,no,market_value,1612794075,USD,reported,"Pershing Square Capital Management, L.P.",2023Q4,,,filer,0001172661-24-001556,https://www.sec.gov/Archives/edgar/data/1336528/000117266124001556/0001172661-24-001556-index.html,information table,yes,0001172661-24-001556,yes,1,1
13f,S1-13F-POS-PSCM-HOWARD-44267T102-2023Q4,13F-POS,yes,no,as_of_date,2023-12-31,date,reported,"Pershing Square Capital Management, L.P.",2023Q4,,,,0001172661-24-001556,https://www.sec.gov/Archives/edgar/data/1336528/000117266124001556/0001172661-24-001556-index.html,information table,no,0001172661-24-001556,yes,1,1
13f,S1-13F-POS-TACONIC-ACTIVISION-00507V109-2023Q3,13F-POS,yes,no,shares,4815000,shares,reported,Taconic Capital Advisors LP,2023Q3,,,filer,0001085146-23-004366,https://www.sec.gov/Archives/edgar/data/1390113/000108514623004366/0001085146-23-004366-index.html,information table,yes,0001085146-23-004366,yes,1,1
13f,S1-13F-POS-TACONIC-ACTIVISION-00507V109-2023Q3,13F-POS,yes,no,market_value,450828450,USD,reported,Taconic Capital Advisors LP,2023Q3,,,filer,0001085146-23-004366,https://www.sec.gov/Archives/edgar/data/1390113/000108514623004366/0001085146-23-004366-index.html,information table,yes,0001085146-23-004366,yes,1,1
13f,S1-13F-POS-TACONIC-ACTIVISION-00507V109-2023Q3,13F-POS,yes,no,as_of_date,2023-09-30,date,reported,Taconic Capital Advisors LP,2023Q3,,,,0001085146-23-004366,https://www.sec.gov/Archives/edgar/data/1390113/000108514623004366/0001085146-23-004366-index.html,information table,no,0001085146-23-004366,yes,1,1
13f,S1-13F-POS-TEMASEK-THERMO-2023Q3,13F-POS,yes,no,shares,1182342,shares,reported,Temasek Holdings (Private) Limited,2023Q3,,,filer,0001104659-23-117480,https://www.sec.gov/Archives/edgar/data/1021944/000110465923117480/0001104659-23-117480-index.html,information table,yes,0001104659-23-117480,yes,1,1
13f,S1-13F-POS-TEMASEK-THERMO-2023Q3,13F-POS,yes,no,market_value,598466050,USD,reported,Temasek Holdings (Private) Limited,2023Q3,,,filer,0001104659-23-117480,https://www.sec.gov/Archives/edgar/data/1021944/000110465923117480/0001104659-23-117480-index.html,information table,yes,0001104659-23-117480,yes,1,1
13f,S1-13F-POS-TEMASEK-THERMO-2023Q3,13F-POS,yes,no,as_of_date,2023-09-30,date,reported,Temasek Holdings (Private) Limited,2023Q3,,,,0001104659-23-117480,https://www.sec.gov/Archives/edgar/data/1021944/000110465923117480/0001104659-23-117480-index.html,information table,no,0001104659-23-117480,yes,1,1
13f,S1-13F-POS-TRIAN-WENDYS-2022Q3,13F-POS,yes,no,shares,25333339,shares,reported,"Trian Fund Management, L.P.",2022Q3,,,filer,0001345471-22-000089,https://www.sec.gov/Archives/edgar/data/1345471/000134547122000089/0001345471-22-000089-index.html,information table,yes,0001345471-22-000089,yes,1,1
13f,S1-13F-POS-TRIAN-WENDYS-2022Q3,13F-POS,yes,no,market_value,473480000,USD,reported,"Trian Fund Management, L.P.",2022Q3,,,filer,0001345471-22-000089,https://www.sec.gov/Archives/edgar/data/1345471/000134547122000089/0001345471-22-000089-index.html,information table,yes,0001345471-22-000089,yes,1,1
13f,S1-13F-POS-TRIAN-WENDYS-2022Q3,13F-POS,yes,no,as_of_date,2022-09-30,date,reported,"Trian Fund Management, L.P.",2022Q3,,,,0001345471-22-000089,https://www.sec.gov/Archives/edgar/data/1345471/000134547122000089/0001345471-22-000089-index.html,information table,no,0001345471-22-000089,yes,1,1
13f,S1-13F-POS-WEISS-ALBERTSONS-2023Q1,13F-POS,yes,no,shares,1152645,shares,reported,Weiss Asset Management LP,2023Q1,,,filer,0001357550-23-000064,https://www.sec.gov/Archives/edgar/data/1357550/000135755023000064/0001357550-23-000064-index.html,information table,yes,0001357550-23-000064,yes,1,1
13f,S1-13F-POS-WEISS-ALBERTSONS-2023Q1,13F-POS,yes,no,market_value,23951963,USD,reported,Weiss Asset Management LP,2023Q1,,,filer,0001357550-23-000064,https://www.sec.gov/Archives/edgar/data/1357550/000135755023000064/0001357550-23-000064-index.html,information table,yes,0001357550-23-000064,yes,1,1
13f,S1-13F-POS-WEISS-ALBERTSONS-2023Q1,13F-POS,yes,no,as_of_date,2023-03-31,date,reported,Weiss Asset Management LP,2023Q1,,,,0001357550-23-000064,https://www.sec.gov/Archives/edgar/data/1357550/000135755023000064/0001357550-23-000064-index.html,information table,no,0001357550-23-000064,yes,1,1
13f,S1-13F-POS-WEISS-INVESCO-46090E103-2022Q4,13F-POS,yes,no,shares,108966,shares,reported,Weiss Asset Management LP,2022Q4,,,filer,0001357550-23-000062,https://www.sec.gov/Archives/edgar/data/1357550/000135755023000062/0001357550-23-000062-index.html,information table,yes,0001357550-23-000062,yes,1,1
13f,S1-13F-POS-WEISS-INVESCO-46090E103-2022Q4,13F-POS,yes,no,market_value,29015466,USD,reported,Weiss Asset Management LP,2022Q4,,,filer,0001357550-23-000062,https://www.sec.gov/Archives/edgar/data/1357550/000135755023000062/0001357550-23-000062-index.html,information table,yes,0001357550-23-000062,yes,1,1
13f,S1-13F-POS-WEISS-INVESCO-46090E103-2022Q4,13F-POS,yes,no,as_of_date,2022-12-31,date,reported,Weiss Asset Management LP,2022Q4,,,,0001357550-23-000062,https://www.sec.gov/Archives/edgar/data/1357550/000135755023000062/0001357550-23-000062-index.html,information table,no,0001357550-23-000062,yes,1,1
13f,S1-13F-TOP-BIGLARI-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top1_q1_value,467122963,USD,derived,Biglari Capital Corp.,2026Q1,,,filer,0000921895-26-001419,https://www.sec.gov/Archives/edgar/data/1334429/000092189526001419/0000921895-26-001419-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BIGLARI-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top1_q2_value,627217129,USD,derived,Biglari Capital Corp.,2026Q2,,,filer,0000921895-26-002189,https://www.sec.gov/Archives/edgar/data/1334429/000092189526002189/0000921895-26-002189-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BIGLARI-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top1_change,160094166,USD,derived,Biglari Capital Corp.,2026Q1-2026Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-BIGLARI-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top2_q1_value,269201689,USD,derived,Biglari Capital Corp.,2026Q1,,,filer,0000921895-26-001419,https://www.sec.gov/Archives/edgar/data/1334429/000092189526001419/0000921895-26-001419-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BIGLARI-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top2_q2_value,325120022,USD,derived,Biglari Capital Corp.,2026Q2,,,filer,0000921895-26-002189,https://www.sec.gov/Archives/edgar/data/1334429/000092189526002189/0000921895-26-002189-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BIGLARI-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top2_change,55918333,USD,derived,Biglari Capital Corp.,2026Q1-2026Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-BIGLARI-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top3_q1_value,98820969,USD,derived,Biglari Capital Corp.,2026Q1,,,filer,0000921895-26-001419,https://www.sec.gov/Archives/edgar/data/1334429/000092189526001419/0000921895-26-001419-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BIGLARI-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top3_q2_value,129177556,USD,derived,Biglari Capital Corp.,2026Q2,,,filer,0000921895-26-002189,https://www.sec.gov/Archives/edgar/data/1334429/000092189526002189/0000921895-26-002189-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BIGLARI-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top3_change,30356587,USD,derived,Biglari Capital Corp.,2026Q1-2026Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-BIGLARI-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top_positions,BIGLARI HLDGS INC COM STK CL B (CUSIP 08986R309); BIGLARI HLDGS INC COM STK CL A (CUSIP 08986R408); FERRARI N V COM (CUSIP N3167Y103),text,text,Biglari Capital Corp.,2026Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top1_q3_value,69900000000,USD,derived,Berkshire Hathaway Inc,2024Q3,,,filer,0000950123-24-011775,https://www.sec.gov/Archives/edgar/data/1067983/000095012324011775/0000950123-24-011775-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top1_q4_value,75126000000,USD,derived,Berkshire Hathaway Inc,2024Q4,,,filer,0000950123-25-002701,https://www.sec.gov/Archives/edgar/data/1067983/000095012325002701/0000950123-25-002701-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top1_change,5226000000,USD,derived,Berkshire Hathaway Inc,2024Q3-2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top2_q3_value,41116821840,USD,derived,Berkshire Hathaway Inc,2024Q3,,,filer,0000950123-24-011775,https://www.sec.gov/Archives/edgar/data/1067983/000095012324011775/0000950123-24-011775-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top2_q4_value,44996539653,USD,derived,Berkshire Hathaway Inc,2024Q4,,,filer,0000950123-25-002701,https://www.sec.gov/Archives/edgar/data/1067983/000095012325002701/0000950123-25-002701-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top2_change,3879717813,USD,derived,Berkshire Hathaway Inc,2024Q3-2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top3_q3_value,31652073622,USD,derived,Berkshire Hathaway Inc,2024Q3,,,filer,0000950123-24-011775,https://www.sec.gov/Archives/edgar/data/1067983/000095012324011775/0000950123-24-011775-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top3_q4_value,29896266149,USD,derived,Berkshire Hathaway Inc,2024Q4,,,filer,0000950123-25-002701,https://www.sec.gov/Archives/edgar/data/1067983/000095012325002701/0000950123-25-002701-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top3_change,-1755807473,USD,derived,Berkshire Hathaway Inc,2024Q3-2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top_positions,APPLE INC COM (CUSIP 037833100); AMERICAN EXPRESS CO COM (CUSIP 025816109); BANK AMER CORP COM (CUSIP 060505104),text,text,Berkshire Hathaway Inc,2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top1_q2_value,57447600000,USD,derived,Berkshire Hathaway Inc,2025Q2,,,filer,0000950123-25-008343,https://www.sec.gov/Archives/edgar/data/1067983/000095012325008343/0000950123-25-008343-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top1_q3_value,60656116097,USD,derived,Berkshire Hathaway Inc,2025Q3,,,filer,0001193125-25-282901,https://www.sec.gov/Archives/edgar/data/1067983/000119312525282901/0001193125-25-282901-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top1_change,3208516097,USD,derived,Berkshire Hathaway Inc,2025Q2-2025Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top2_q2_value,48360781086,USD,derived,Berkshire Hathaway Inc,2025Q2,,,filer,0000950123-25-008343,https://www.sec.gov/Archives/edgar/data/1067983/000095012325008343/0000950123-25-008343-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top2_q3_value,50359010112,USD,derived,Berkshire Hathaway Inc,2025Q3,,,filer,0001193125-25-282901,https://www.sec.gov/Archives/edgar/data/1067983/000119312525282901/0001193125-25-282901-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top2_change,1998229026,USD,derived,Berkshire Hathaway Inc,2025Q2-2025Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top3_q2_value,28641252185,USD,derived,Berkshire Hathaway Inc,2025Q2,,,filer,0000950123-25-008343,https://www.sec.gov/Archives/edgar/data/1067983/000095012325008343/0000950123-25-008343-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top3_q3_value,29306731919,USD,derived,Berkshire Hathaway Inc,2025Q3,,,filer,0001193125-25-282901,https://www.sec.gov/Archives/edgar/data/1067983/000119312525282901/0001193125-25-282901-index.html,information table,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top3_change,665479734,USD,derived,Berkshire Hathaway Inc,2025Q2-2025Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-BRK-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top_positions,APPLE INC COM (CUSIP 037833100); AMERICAN EXPRESS CO COM (CUSIP 025816109); BANK AMER CORP COM (CUSIP 060505104),text,text,Berkshire Hathaway Inc,2025Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top1_q1_value,2012085173,USD,reported,Elliott Investment Management L.P.,2023Q1,,,filer,0001013594-23-000490,https://www.sec.gov/Archives/edgar/data/1791786/000101359423000490/0001013594-23-000490-index.html,information table,yes,0001013594-23-000490,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top1_q2_value,1854617638,USD,reported,Elliott Investment Management L.P.,2023Q2,,,filer,0001013594-23-000693,https://www.sec.gov/Archives/edgar/data/1791786/000101359423000693/0001013594-23-000693-index.html,information table,yes,0001013594-23-000693,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top1_change,-157467535,USD,derived,Elliott Investment Management L.P.,2023Q1-2023Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top2_q1_value,1491893950,USD,reported,Elliott Investment Management L.P.,2023Q1,,,filer,0001013594-23-000490,https://www.sec.gov/Archives/edgar/data/1791786/000101359423000490/0001013594-23-000490-index.html,information table,yes,0001013594-23-000490,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top2_q2_value,1290179000,USD,reported,Elliott Investment Management L.P.,2023Q2,,,filer,0001013594-23-000693,https://www.sec.gov/Archives/edgar/data/1791786/000101359423000693/0001013594-23-000693-index.html,information table,yes,0001013594-23-000693,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top2_change,-201714950,USD,derived,Elliott Investment Management L.P.,2023Q1-2023Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top3_q1_value,1045516739,USD,reported,Elliott Investment Management L.P.,2023Q1,,,filer,0001013594-23-000490,https://www.sec.gov/Archives/edgar/data/1791786/000101359423000490/0001013594-23-000490-index.html,information table,yes,0001013594-23-000490,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top3_q2_value,847228200,USD,reported,Elliott Investment Management L.P.,2023Q2,,,filer,0001013594-23-000693,https://www.sec.gov/Archives/edgar/data/1791786/000101359423000693/0001013594-23-000693-index.html,information table,yes,0001013594-23-000693,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top3_change,-198288539,USD,derived,Elliott Investment Management L.P.,2023Q1-2023Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top_positions,TRIPLE FLAG PRECIOUS METAL COM (CUSIP 89679M104); MARATHON PETE CORP COM (CUSIP 56585A102); HOWMET AEROSPACE INC COM (CUSIP 443201108),text,text,Elliott Investment Management L.P.,2023Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top1_q4_value,4445358451,USD,reported,Elliott Investment Management L.P.,2025Q4,,,filer,0001013594-26-000272,https://www.sec.gov/Archives/edgar/data/1791786/000101359426000272/0001013594-26-000272-index.html,information table,yes,0001013594-26-000272,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top1_q1_value,4625045543,USD,reported,Elliott Investment Management L.P.,2026Q1,,,filer,0001013594-26-000613,https://www.sec.gov/Archives/edgar/data/1791786/000101359426000613/0001013594-26-000613-index.html,information table,yes,0001013594-26-000613,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top1_change,179687092,USD,derived,Elliott Investment Management L.P.,2025Q4-2026Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top2_q4_value,2484149040,USD,reported,Elliott Investment Management L.P.,2025Q4,,,filer,0001013594-26-000272,https://www.sec.gov/Archives/edgar/data/1791786/000101359426000272/0001013594-26-000272-index.html,information table,yes,0001013594-26-000272,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top2_q1_value,3507147180,USD,reported,Elliott Investment Management L.P.,2026Q1,,,filer,0001013594-26-000613,https://www.sec.gov/Archives/edgar/data/1791786/000101359426000613/0001013594-26-000613-index.html,information table,yes,0001013594-26-000613,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top2_change,1022998140,USD,derived,Elliott Investment Management L.P.,2025Q4-2026Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top3_q4_value,2336476688,USD,reported,Elliott Investment Management L.P.,2025Q4,,,filer,0001013594-26-000272,https://www.sec.gov/Archives/edgar/data/1791786/000101359426000272/0001013594-26-000272-index.html,information table,yes,0001013594-26-000272,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top3_q1_value,3482066588,USD,reported,Elliott Investment Management L.P.,2026Q1,,,filer,0001013594-26-000613,https://www.sec.gov/Archives/edgar/data/1791786/000101359426000613/0001013594-26-000613-index.html,information table,yes,0001013594-26-000613,yes,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top3_change,1145589900,USD,derived,Elliott Investment Management L.P.,2025Q4-2026Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-ELLIOTT-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top_positions,TRIPLE FLAG PRECIOUS METAL COM (CUSIP 89679M104); PHILLIPS 66 COM (CUSIP 718546104); SUNCOR ENERGY INC NEW COM (CUSIP 867224107),text,text,Elliott Investment Management L.P.,2026Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-HBK-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top1_q2_value,112962000,USD,reported,HBK Investments L.P.,2023Q2,,,filer,0001011443-24-000027,https://www.sec.gov/Archives/edgar/data/1011443/000101144324000027/0001011443-24-000027-index.html,information table,yes,0001011443-24-000027,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top1_q3_value,1123560000,USD,reported,HBK Investments L.P.,2023Q3,,,filer,0001011443-24-000034,https://www.sec.gov/Archives/edgar/data/1011443/000101144324000034/0001011443-24-000034-index.html,information table,yes,0001011443-24-000034,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top1_change,1010598000,USD,derived,HBK Investments L.P.,2023Q2-2023Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-HBK-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top2_q2_value,622242500,USD,reported,HBK Investments L.P.,2023Q2,,,filer,0001011443-24-000027,https://www.sec.gov/Archives/edgar/data/1011443/000101144324000027/0001011443-24-000027-index.html,information table,yes,0001011443-24-000027,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top2_q3_value,923086692,USD,reported,HBK Investments L.P.,2023Q3,,,filer,0001011443-24-000034,https://www.sec.gov/Archives/edgar/data/1011443/000101144324000034/0001011443-24-000034-index.html,information table,yes,0001011443-24-000034,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top2_change,300844192,USD,derived,HBK Investments L.P.,2023Q2-2023Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-HBK-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top3_q2_value,371866531,USD,reported,HBK Investments L.P.,2023Q2,,,filer,0001011443-24-000027,https://www.sec.gov/Archives/edgar/data/1011443/000101144324000027/0001011443-24-000027-index.html,information table,yes,0001011443-24-000027,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top3_q3_value,390603173,USD,reported,HBK Investments L.P.,2023Q3,,,filer,0001011443-24-000034,https://www.sec.gov/Archives/edgar/data/1011443/000101144324000034/0001011443-24-000034-index.html,information table,yes,0001011443-24-000034,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top3_change,18736642,USD,derived,HBK Investments L.P.,2023Q2-2023Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-HBK-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top_positions,ACTIVISION BLIZZARD INC COM (CUSIP 00507V109); HORIZON THERAPEUTICS PUB L SHS (CUSIP G46188101); NATIONAL INSTRS CORP COM (CUSIP 636518102),text,text,HBK Investments L.P.,2023Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-HBK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top1_q3_value,966599956,USD,reported,HBK Investments L.P.,2024Q3,,,filer,0001011443-24-000035,https://www.sec.gov/Archives/edgar/data/1011443/000101144324000035/0001011443-24-000035-index.html,information table,yes,0001011443-24-000035,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top1_q4_value,962714542,USD,reported,HBK Investments L.P.,2024Q4,,,filer,0001011443-25-000014,https://www.sec.gov/Archives/edgar/data/1011443/000101144325000014/0001011443-25-000014-index.html,information table,yes,0001011443-25-000014,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top1_change,-3885414,USD,derived,HBK Investments L.P.,2024Q3-2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-HBK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top2_q3_value,539908415,USD,reported,HBK Investments L.P.,2024Q3,,,filer,0001011443-26-000017,https://www.sec.gov/Archives/edgar/data/1011443/000101144326000017/0001011443-26-000017-index.html,information table,yes,0001011443-26-000017,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top2_q4_value,699522502,USD,reported,HBK Investments L.P.,2024Q4,,,filer,0001011443-26-000004,https://www.sec.gov/Archives/edgar/data/1011443/000101144326000004/0001011443-26-000004-index.html,information table,yes,0001011443-26-000004,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top2_change,159614087,USD,derived,HBK Investments L.P.,2024Q3-2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-HBK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top3_q3_value,263568628,USD,reported,HBK Investments L.P.,2024Q3,,,filer,0001011443-25-000039,https://www.sec.gov/Archives/edgar/data/1011443/000101144325000039/0001011443-25-000039-index.html,information table,yes,0001011443-25-000039,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top3_q4_value,384645950,USD,reported,HBK Investments L.P.,2024Q4,,,filer,0001011443-26-000004,https://www.sec.gov/Archives/edgar/data/1011443/000101144326000004/0001011443-26-000004-index.html,information table,yes,0001011443-26-000004,yes,1,1
13f,S1-13F-TOP-HBK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top3_change,121077322,USD,derived,HBK Investments L.P.,2024Q3-2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-HBK-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top_positions,HESS CORP COM (CUSIP 42809H107); KELLANOVA COM (CUSIP 487836108); SMARTSHEET INC COM CL A (CUSIP 83200N103),text,text,HBK Investments L.P.,2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-ICAHN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top1_q1_value,6257637132,USD,derived,Carl C. Icahn,2024Q1,,,filer,0001539497-24-001052,https://www.sec.gov/Archives/edgar/data/921669/000153949724001052/0001539497-24-001052-index.html,information table,no,,,1,1
13f,S1-13F-TOP-ICAHN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top1_q2_value,6696054489,USD,derived,Carl C. Icahn,2024Q2,,,filer,0001539497-24-001704,https://www.sec.gov/Archives/edgar/data/921669/000153949724001704/0001539497-24-001704-index.html,information table,no,,,1,1
13f,S1-13F-TOP-ICAHN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top1_change,438417357,USD,derived,Carl C. Icahn,2024Q1-2024Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-ICAHN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top2_q1_value,2378250306,USD,derived,Carl C. Icahn,2024Q1,,,filer,0001539497-24-001052,https://www.sec.gov/Archives/edgar/data/921669/000153949724001052/0001539497-24-001052-index.html,information table,no,,,1,1
13f,S1-13F-TOP-ICAHN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top2_q2_value,1785355039,USD,derived,Carl C. Icahn,2024Q2,,,filer,0001539497-24-001704,https://www.sec.gov/Archives/edgar/data/921669/000153949724001704/0001539497-24-001704-index.html,information table,no,,,1,1
13f,S1-13F-TOP-ICAHN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top2_change,-592895267,USD,derived,Carl C. Icahn,2024Q1-2024Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-ICAHN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top3_q1_value,839150843,USD,reported,Carl C. Icahn,2024Q1,,,filer,0001539497-24-001052,https://www.sec.gov/Archives/edgar/data/921669/000153949724001052/0001539497-24-001052-index.html,information table,yes,0001539497-24-001052,yes,1,1
13f,S1-13F-TOP-ICAHN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top3_q2_value,775770870,USD,reported,Carl C. Icahn,2024Q2,,,filer,0001539497-24-001704,https://www.sec.gov/Archives/edgar/data/921669/000153949724001704/0001539497-24-001704-index.html,information table,yes,0001539497-24-001704,yes,1,1
13f,S1-13F-TOP-ICAHN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top3_change,-63379973,USD,derived,Carl C. Icahn,2024Q1-2024Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-ICAHN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top_positions,Icahn Enterprises LP DEPOSITARY UNIT (CUSIP 451100101); CVR Energy Inc COM (CUSIP 12662P108); Southwest Gas Holdings Inc. COM (CUSIP 844895102),text,text,Carl C. Icahn,2024Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-JUMP-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top1_q1_value,61986363,USD,reported,"Jump Financial, LLC",2026Q1,,,filer,0000905148-26-002271,https://www.sec.gov/Archives/edgar/data/1831577/000090514826002271/0000905148-26-002271-index.html,information table,yes,0000905148-26-002271,yes,1,1
13f,S1-13F-TOP-JUMP-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top1_q2_value,699127009,USD,reported,"Jump Financial, LLC",2026Q2,,,filer,0000905148-26-003632,https://www.sec.gov/Archives/edgar/data/1831577/000090514826003632/0000905148-26-003632-index.html,information table,yes,0000905148-26-003632,yes,1,1
13f,S1-13F-TOP-JUMP-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top1_change,637140646,USD,derived,"Jump Financial, LLC",2026Q1-2026Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-JUMP-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top2_q1_value,7447043,USD,reported,"Jump Financial, LLC",2026Q1,,,filer,0000905148-26-002271,https://www.sec.gov/Archives/edgar/data/1831577/000090514826002271/0000905148-26-002271-index.html,information table,yes,0000905148-26-002271,yes,1,1
13f,S1-13F-TOP-JUMP-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top2_q2_value,539640645,USD,derived,"Jump Financial, LLC",2026Q2,,,filer,0000905148-26-003632,https://www.sec.gov/Archives/edgar/data/1831577/000090514826003632/0000905148-26-003632-index.html,information table,no,,,1,1
13f,S1-13F-TOP-JUMP-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top2_change,532193602,USD,derived,"Jump Financial, LLC",2026Q1-2026Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-JUMP-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top3_q1_value,47518240,USD,reported,"Jump Financial, LLC",2026Q1,,,filer,0000905148-26-002271,https://www.sec.gov/Archives/edgar/data/1831577/000090514826002271/0000905148-26-002271-index.html,information table,yes,0000905148-26-002271,yes,1,1
13f,S1-13F-TOP-JUMP-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top3_q2_value,452919987,USD,derived,"Jump Financial, LLC",2026Q2,,,filer,0000905148-26-003632,https://www.sec.gov/Archives/edgar/data/1831577/000090514826003632/0000905148-26-003632-index.html,information table,no,,,1,1
13f,S1-13F-TOP-JUMP-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top3_change,405401747,USD,derived,"Jump Financial, LLC",2026Q1-2026Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-JUMP-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top_positions,iShares Core S&P 500 ETF ETF (CUSIP 464287200); State Street SPDR S&P 500 ETF Trust ETF (CUSIP 78462F103); Direxion Daily Semiconductor Bull 3X ETF ETF (CUSIP 25459W458),text,text,"Jump Financial, LLC",2026Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-MIM-TOP3-2025Q1-2025Q2,13F-TOP,yes,no,top1_q1_value,789922970,USD,reported,"MetLife Investment Management, LLC",2025Q1,,,filer,0001628280-25-025471,https://www.sec.gov/Archives/edgar/data/1529735/000162828025025471/0001628280-25-025471-index.html,information table,yes,0001628280-25-025471,yes,1,1
13f,S1-13F-TOP-MIM-TOP3-2025Q1-2025Q2,13F-TOP,yes,no,top1_q2_value,1147501436,USD,reported,"MetLife Investment Management, LLC",2025Q2,,,filer,0001628280-25-040146,https://www.sec.gov/Archives/edgar/data/1529735/000162828025040146/0001628280-25-040146-index.html,information table,yes,0001628280-25-040146,yes,1,1
13f,S1-13F-TOP-MIM-TOP3-2025Q1-2025Q2,13F-TOP,yes,no,top1_change,357578466,USD,derived,"MetLife Investment Management, LLC",2025Q1-2025Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-MIM-TOP3-2025Q1-2025Q2,13F-TOP,yes,no,top2_q1_value,837694047,USD,reported,"MetLife Investment Management, LLC",2025Q1,,,filer,0001628280-25-025471,https://www.sec.gov/Archives/edgar/data/1529735/000162828025025471/0001628280-25-025471-index.html,information table,yes,0001628280-25-025471,yes,1,1
13f,S1-13F-TOP-MIM-TOP3-2025Q1-2025Q2,13F-TOP,yes,no,top2_q2_value,1109824176,USD,reported,"MetLife Investment Management, LLC",2025Q2,,,filer,0001628280-25-040146,https://www.sec.gov/Archives/edgar/data/1529735/000162828025040146/0001628280-25-040146-index.html,information table,yes,0001628280-25-040146,yes,1,1
13f,S1-13F-TOP-MIM-TOP3-2025Q1-2025Q2,13F-TOP,yes,no,top2_change,272130129,USD,derived,"MetLife Investment Management, LLC",2025Q1-2025Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-MIM-TOP3-2025Q1-2025Q2,13F-TOP,yes,no,top3_q1_value,372805786,USD,reported,"MetLife Investment Management, LLC",2025Q1,,,filer,0001628280-25-025471,https://www.sec.gov/Archives/edgar/data/1529735/000162828025025471/0001628280-25-025471-index.html,information table,yes,0001628280-25-025471,yes,1,1
13f,S1-13F-TOP-MIM-TOP3-2025Q1-2025Q2,13F-TOP,yes,no,top3_q2_value,468756530,USD,reported,"MetLife Investment Management, LLC",2025Q2,,,filer,0001628280-25-040146,https://www.sec.gov/Archives/edgar/data/1529735/000162828025040146/0001628280-25-040146-index.html,information table,yes,0001628280-25-040146,yes,1,1
13f,S1-13F-TOP-MIM-TOP3-2025Q1-2025Q2,13F-TOP,yes,no,top3_change,95950744,USD,derived,"MetLife Investment Management, LLC",2025Q1-2025Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-MIM-TOP3-2025Q1-2025Q2,13F-TOP,yes,no,top_positions,NVIDIA CORP COM (CUSIP 67066G104); MICROSOFT CORP COM (CUSIP 594918104); META PLATFORMS INC CLASS A CL A (CUSIP 30303M102),text,text,"MetLife Investment Management, LLC",2025Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-OAKTREE-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top1_q4_value,779885998,USD,reported,"Oaktree Capital Management, L.P.",2024Q4,,,filer,0001790787-25-000003,https://www.sec.gov/Archives/edgar/data/949509/000179078725000003/0001790787-25-000003-index.html,information table,yes,0001790787-25-000003,yes,1,1
13f,S1-13F-TOP-OAKTREE-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top1_q1_value,662769533,USD,reported,"Oaktree Capital Management, L.P.",2025Q1,,,filer,0000949509-25-000002,https://www.sec.gov/Archives/edgar/data/949509/000094950925000002/0000949509-25-000002-index.html,information table,yes,0000949509-25-000002,yes,1,1
13f,S1-13F-TOP-OAKTREE-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top1_change,-117116465,USD,derived,"Oaktree Capital Management, L.P.",2024Q4-2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-OAKTREE-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top2_q4_value,690614611,USD,reported,"Oaktree Capital Management, L.P.",2024Q4,,,filer,0001790787-25-000003,https://www.sec.gov/Archives/edgar/data/949509/000179078725000003/0001790787-25-000003-index.html,information table,yes,0001790787-25-000003,yes,1,1
13f,S1-13F-TOP-OAKTREE-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top2_q1_value,619202388,USD,reported,"Oaktree Capital Management, L.P.",2025Q1,,,filer,0000949509-25-000002,https://www.sec.gov/Archives/edgar/data/949509/000094950925000002/0000949509-25-000002-index.html,information table,yes,0000949509-25-000002,yes,1,1
13f,S1-13F-TOP-OAKTREE-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top2_change,-71412223,USD,derived,"Oaktree Capital Management, L.P.",2024Q4-2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-OAKTREE-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top3_q4_value,398067828,USD,reported,"Oaktree Capital Management, L.P.",2024Q4,,,filer,0001790787-25-000003,https://www.sec.gov/Archives/edgar/data/949509/000179078725000003/0001790787-25-000003-index.html,information table,yes,0001790787-25-000003,yes,1,1
13f,S1-13F-TOP-OAKTREE-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top3_q1_value,368973169,USD,reported,"Oaktree Capital Management, L.P.",2025Q1,,,filer,0000949509-25-000002,https://www.sec.gov/Archives/edgar/data/949509/000094950925000002/0000949509-25-000002-index.html,information table,yes,0000949509-25-000002,yes,1,1
13f,S1-13F-TOP-OAKTREE-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top3_change,-29094659,USD,derived,"Oaktree Capital Management, L.P.",2024Q4-2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-OAKTREE-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top_positions,TORM PLC COMMON STOCK (CUSIP G89479102); EXPAND ENERGY CORP COMMON STOCK (CUSIP 165167735); GARRETT MOTION INC COMMON STOCK (CUSIP 366505105),text,text,"Oaktree Capital Management, L.P.",2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-OTPP-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top1_q4_value,1574165865,USD,reported,Ontario Teachers' Pension Plan Board,2024Q4,,,filer,0001999371-26-003347,https://www.sec.gov/Archives/edgar/data/937567/000199937126003347/0001999371-26-003347-index.html,information table,yes,0001999371-26-003347,yes,1,1
13f,S1-13F-TOP-OTPP-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top1_q1_value,1277409504,USD,reported,Ontario Teachers' Pension Plan Board,2025Q1,,,filer,0001999371-26-003349,https://www.sec.gov/Archives/edgar/data/937567/000199937126003349/0001999371-26-003349-index.html,information table,yes,0001999371-26-003349,yes,1,1
13f,S1-13F-TOP-OTPP-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top1_change,-296756361,USD,derived,Ontario Teachers' Pension Plan Board,2024Q4-2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-OTPP-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top2_q4_value,611030004,USD,reported,Ontario Teachers' Pension Plan Board,2024Q4,,,filer,0001999371-26-003347,https://www.sec.gov/Archives/edgar/data/937567/000199937126003347/0001999371-26-003347-index.html,information table,yes,0001999371-26-003347,yes,1,1
13f,S1-13F-TOP-OTPP-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top2_q1_value,479563728,USD,reported,Ontario Teachers' Pension Plan Board,2025Q1,,,filer,0001999371-26-003349,https://www.sec.gov/Archives/edgar/data/937567/000199937126003349/0001999371-26-003349-index.html,information table,yes,0001999371-26-003349,yes,1,1
13f,S1-13F-TOP-OTPP-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top2_change,-131466276,USD,derived,Ontario Teachers' Pension Plan Board,2024Q4-2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-OTPP-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top3_q4_value,1327513,USD,reported,Ontario Teachers' Pension Plan Board,2024Q4,,,filer,0001999371-26-003347,https://www.sec.gov/Archives/edgar/data/937567/000199937126003347/0001999371-26-003347-index.html,information table,yes,0001999371-26-003347,yes,1,1
13f,S1-13F-TOP-OTPP-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top3_q1_value,371294988,USD,reported,Ontario Teachers' Pension Plan Board,2025Q1,,,filer,0001999371-26-003349,https://www.sec.gov/Archives/edgar/data/937567/000199937126003349/0001999371-26-003349-index.html,information table,yes,0001999371-26-003349,yes,1,1
13f,S1-13F-TOP-OTPP-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top3_change,369967475,USD,derived,Ontario Teachers' Pension Plan Board,2024Q4-2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-OTPP-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top_positions,GFL ENVIRONMENTAL INC SUB VTG SHS (CUSIP 36168Q104); MICROSOFT CORP COM (CUSIP 594918104); WALMART INC COM (CUSIP 931142103),text,text,Ontario Teachers' Pension Plan Board,2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-PROVIDA-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top1_q4_value,677756706,USD,reported,Provida Pension Fund Administrator,2024Q4,,,filer,0001628280-25-028150,https://www.sec.gov/Archives/edgar/data/931588/000162828025028150/0001628280-25-028150-index.html,information table,yes,0001628280-25-028150,yes,1,1
13f,S1-13F-TOP-PROVIDA-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top1_q1_value,905085444,USD,reported,Provida Pension Fund Administrator,2025Q1,,,filer,0001628280-25-041269,https://www.sec.gov/Archives/edgar/data/931588/000162828025041269/0001628280-25-041269-index.html,information table,yes,0001628280-25-041269,yes,1,1
13f,S1-13F-TOP-PROVIDA-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top1_change,227328738,USD,derived,Provida Pension Fund Administrator,2024Q4-2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-PROVIDA-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top2_q4_value,269465764,USD,reported,Provida Pension Fund Administrator,2024Q4,,,filer,0001628280-25-028150,https://www.sec.gov/Archives/edgar/data/931588/000162828025028150/0001628280-25-028150-index.html,information table,yes,0001628280-25-028150,yes,1,1
13f,S1-13F-TOP-PROVIDA-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top2_q1_value,514489628,USD,reported,Provida Pension Fund Administrator,2025Q1,,,filer,0001628280-25-041269,https://www.sec.gov/Archives/edgar/data/931588/000162828025041269/0001628280-25-041269-index.html,information table,yes,0001628280-25-041269,yes,1,1
13f,S1-13F-TOP-PROVIDA-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top2_change,245023864,USD,derived,Provida Pension Fund Administrator,2024Q4-2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-PROVIDA-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top3_q4_value,411426745,USD,reported,Provida Pension Fund Administrator,2024Q4,,,filer,0001628280-25-028150,https://www.sec.gov/Archives/edgar/data/931588/000162828025028150/0001628280-25-028150-index.html,information table,yes,0001628280-25-028150,yes,1,1
13f,S1-13F-TOP-PROVIDA-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top3_q1_value,482678336,USD,reported,Provida Pension Fund Administrator,2025Q1,,,filer,0001628280-25-041269,https://www.sec.gov/Archives/edgar/data/931588/000162828025041269/0001628280-25-041269-index.html,information table,yes,0001628280-25-041269,yes,1,1
13f,S1-13F-TOP-PROVIDA-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top3_change,71251591,USD,derived,Provida Pension Fund Administrator,2024Q4-2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-PROVIDA-TOP3-2024Q4-2025Q1,13F-TOP,yes,no,top_positions,VANGUARD INDEX FDS S&P 500 ETF SHS S&P 500 ETF SHS (CUSIP 922908363); VANGUARD INDEX FDS GROWTH ETF GROWTH ETF (CUSIP 922908736); VANGUARD INDEX FDS VALUE ETF VALUE ETF (CUSIP 922908744),text,text,Provida Pension Fund Administrator,2025Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top1_q2_value,3987571858,USD,derived,"Prudential Financial, Inc.",2025Q2,,,filer,0001137774-25-000126,https://www.sec.gov/Archives/edgar/data/1137774/000113777425000126/0001137774-25-000126-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top1_q3_value,4517041162,USD,derived,"Prudential Financial, Inc.",2025Q3,,,filer,0001137774-25-000192,https://www.sec.gov/Archives/edgar/data/1137774/000113777425000192/0001137774-25-000192-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top1_change,529469304,USD,derived,"Prudential Financial, Inc.",2025Q2-2025Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top2_q2_value,3157090231,USD,derived,"Prudential Financial, Inc.",2025Q2,,,filer,0001137774-25-000126,https://www.sec.gov/Archives/edgar/data/1137774/000113777425000126/0001137774-25-000126-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top2_q3_value,4328450778,USD,derived,"Prudential Financial, Inc.",2025Q3,,,filer,0001137774-25-000192,https://www.sec.gov/Archives/edgar/data/1137774/000113777425000192/0001137774-25-000192-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top2_change,1171360547,USD,derived,"Prudential Financial, Inc.",2025Q2-2025Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top3_q2_value,3912145069,USD,derived,"Prudential Financial, Inc.",2025Q2,,,filer,0001137774-25-000126,https://www.sec.gov/Archives/edgar/data/1137774/000113777425000126/0001137774-25-000126-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top3_q3_value,3987807374,USD,derived,"Prudential Financial, Inc.",2025Q3,,,filer,0001137774-25-000192,https://www.sec.gov/Archives/edgar/data/1137774/000113777425000192/0001137774-25-000192-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top3_change,75662305,USD,derived,"Prudential Financial, Inc.",2025Q2-2025Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q2-2025Q3,13F-TOP,yes,no,top_positions,NVIDIA CORPORATION COM (CUSIP 67066G104); ISHARES TR CORE S&P500 ETF (CUSIP 464287200); MICROSOFT CORP COM (CUSIP 594918104),text,text,"Prudential Financial, Inc.",2025Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top1_q4_value,5238878660,USD,derived,"Prudential Financial, Inc.",2025Q4,,,filer,0001137774-26-000049,https://www.sec.gov/Archives/edgar/data/1137774/000113777426000049/0001137774-26-000049-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top1_q1_value,5154479457,USD,derived,"Prudential Financial, Inc.",2026Q1,,,filer,0001137774-26-000107,https://www.sec.gov/Archives/edgar/data/1137774/000113777426000107/0001137774-26-000107-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top1_change,-84399203,USD,derived,"Prudential Financial, Inc.",2025Q4-2026Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top2_q4_value,4158898340,USD,derived,"Prudential Financial, Inc.",2025Q4,,,filer,0001137774-26-000049,https://www.sec.gov/Archives/edgar/data/1137774/000113777426000049/0001137774-26-000049-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top2_q1_value,3757721634,USD,derived,"Prudential Financial, Inc.",2026Q1,,,filer,0001137774-26-000107,https://www.sec.gov/Archives/edgar/data/1137774/000113777426000107/0001137774-26-000107-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top2_change,-401176706,USD,derived,"Prudential Financial, Inc.",2025Q4-2026Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top3_q4_value,3707297458,USD,derived,"Prudential Financial, Inc.",2025Q4,,,filer,0001137774-26-000049,https://www.sec.gov/Archives/edgar/data/1137774/000113777426000049/0001137774-26-000049-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top3_q1_value,3372565567,USD,derived,"Prudential Financial, Inc.",2026Q1,,,filer,0001137774-26-000107,https://www.sec.gov/Archives/edgar/data/1137774/000113777426000107/0001137774-26-000107-index.html,information table,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top3_change,-334731891,USD,derived,"Prudential Financial, Inc.",2025Q4-2026Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-PRU-TOP3-2025Q4-2026Q1,13F-TOP,yes,no,top_positions,ISHARES TR CORE S&P500 ETF (CUSIP 464287200); NVIDIA CORPORATION COM (CUSIP 67066G104); APPLE INC COM (CUSIP 037833100),text,text,"Prudential Financial, Inc.",2026Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-PSCM-TOP3-2024Q2-2024Q3,13F-TOP,yes,no,top1_q2_value,284736345,USD,reported,"Pershing Square Capital Management, L.P.",2024Q2,,,filer,0001172661-24-003511,https://www.sec.gov/Archives/edgar/data/1336528/000117266124003511/0001172661-24-003511-index.html,information table,yes,0001172661-24-003511,yes,1,1
13f,S1-13F-TOP-PSCM-TOP3-2024Q2-2024Q3,13F-TOP,yes,no,top1_q3_value,1739912181,USD,reported,"Pershing Square Capital Management, L.P.",2024Q3,,,filer,0001172661-24-005218,https://www.sec.gov/Archives/edgar/data/1336528/000117266124005218/0001172661-24-005218-index.html,information table,yes,0001172661-24-005218,yes,1,1
13f,S1-13F-TOP-PSCM-TOP3-2024Q2-2024Q3,13F-TOP,yes,no,top1_change,1455175836,USD,derived,"Pershing Square Capital Management, L.P.",2024Q2-2024Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-PSCM-TOP3-2024Q2-2024Q3,13F-TOP,yes,no,top2_q2_value,1953389678,USD,reported,"Pershing Square Capital Management, L.P.",2024Q2,,,filer,0001172661-24-003511,https://www.sec.gov/Archives/edgar/data/1336528/000117266124003511/0001172661-24-003511-index.html,information table,yes,0001172661-24-003511,yes,1,1
13f,S1-13F-TOP-PSCM-TOP3-2024Q2-2024Q3,13F-TOP,yes,no,top2_q3_value,1698823724,USD,reported,"Pershing Square Capital Management, L.P.",2024Q3,,,filer,0001172661-24-005218,https://www.sec.gov/Archives/edgar/data/1336528/000117266124005218/0001172661-24-005218-index.html,information table,yes,0001172661-24-005218,yes,1,1
13f,S1-13F-TOP-PSCM-TOP3-2024Q2-2024Q3,13F-TOP,yes,no,top2_change,-254565954,USD,derived,"Pershing Square Capital Management, L.P.",2024Q2-2024Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-PSCM-TOP3-2024Q2-2024Q3,13F-TOP,yes,no,top3_q2_value,1805270087,USD,reported,"Pershing Square Capital Management, L.P.",2024Q2,,,filer,0001172661-24-003511,https://www.sec.gov/Archives/edgar/data/1336528/000117266124003511/0001172661-24-003511-index.html,information table,yes,0001172661-24-003511,yes,1,1
13f,S1-13F-TOP-PSCM-TOP3-2024Q2-2024Q3,13F-TOP,yes,no,top3_q3_value,1660329807,USD,reported,"Pershing Square Capital Management, L.P.",2024Q3,,,filer,0001172661-24-005218,https://www.sec.gov/Archives/edgar/data/1336528/000117266124005218/0001172661-24-005218-index.html,information table,yes,0001172661-24-005218,yes,1,1
13f,S1-13F-TOP-PSCM-TOP3-2024Q2-2024Q3,13F-TOP,yes,no,top3_change,-144940280,USD,derived,"Pershing Square Capital Management, L.P.",2024Q2-2024Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-PSCM-TOP3-2024Q2-2024Q3,13F-TOP,yes,no,top_positions,BROOKFIELD CORP CL A LTD VT SH (CUSIP 11271J107); HILTON WORLDWIDE HLDGS INC COM (CUSIP 43300A203); CHIPOTLE MEXICAN GRILL INC COM (CUSIP 169656105),text,text,"Pershing Square Capital Management, L.P.",2024Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-STARBOARD-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top1_q1_value,781820687,USD,reported,Starboard Value LP,2023Q1,,,filer,0000921895-23-001167,https://www.sec.gov/Archives/edgar/data/1517137/000092189523001167/0000921895-23-001167-index.html,information table,yes,0000921895-23-001167,yes,1,1
13f,S1-13F-TOP-STARBOARD-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top1_q2_value,754338032,USD,reported,Starboard Value LP,2023Q2,,,filer,0000921895-23-001905,https://www.sec.gov/Archives/edgar/data/1517137/000092189523001905/0000921895-23-001905-index.html,information table,yes,0000921895-23-001905,yes,1,1
13f,S1-13F-TOP-STARBOARD-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top1_change,-27482655,USD,derived,Starboard Value LP,2023Q1-2023Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-STARBOARD-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top2_q1_value,439418040,USD,reported,Starboard Value LP,2023Q1,,,filer,0000921895-23-001167,https://www.sec.gov/Archives/edgar/data/1517137/000092189523001167/0000921895-23-001167-index.html,information table,yes,0000921895-23-001167,yes,1,1
13f,S1-13F-TOP-STARBOARD-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top2_q2_value,431574120,USD,reported,Starboard Value LP,2023Q2,,,filer,0000921895-23-001905,https://www.sec.gov/Archives/edgar/data/1517137/000092189523001905/0000921895-23-001905-index.html,information table,yes,0000921895-23-001905,yes,1,1
13f,S1-13F-TOP-STARBOARD-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top2_change,-7843920,USD,derived,Starboard Value LP,2023Q1-2023Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-STARBOARD-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top3_q1_value,505639784,USD,reported,Starboard Value LP,2023Q1,,,filer,0000921895-23-001167,https://www.sec.gov/Archives/edgar/data/1517137/000092189523001167/0000921895-23-001167-index.html,information table,yes,0000921895-23-001167,yes,1,1
13f,S1-13F-TOP-STARBOARD-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top3_q2_value,424226136,USD,reported,Starboard Value LP,2023Q2,,,filer,0000921895-23-001905,https://www.sec.gov/Archives/edgar/data/1517137/000092189523001905/0000921895-23-001905-index.html,information table,yes,0000921895-23-001905,yes,1,1
13f,S1-13F-TOP-STARBOARD-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top3_change,-81413648,USD,derived,Starboard Value LP,2023Q1-2023Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-STARBOARD-TOP3-2023Q1-2023Q2,13F-TOP,yes,no,top_positions,GODADDY INC CL A (CUSIP 380237107); SPLUNK INC COM (CUSIP 848637104); SALESFORCE INC COM (CUSIP 79466L302),text,text,Starboard Value LP,2023Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-TACONIC-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top1_q3_value,296485622,USD,reported,Taconic Capital Advisors LP,2024Q3,,,filer,0001085146-25-005220,https://www.sec.gov/Archives/edgar/data/1390113/000108514625005220/0001085146-25-005220-index.html,information table,yes,0001085146-25-005220,yes,1,1
13f,S1-13F-TOP-TACONIC-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top1_q4_value,232207129,USD,reported,Taconic Capital Advisors LP,2024Q4,,,filer,0001085146-25-005221,https://www.sec.gov/Archives/edgar/data/1390113/000108514625005221/0001085146-25-005221-index.html,information table,yes,0001085146-25-005221,yes,1,1
13f,S1-13F-TOP-TACONIC-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top1_change,-64278493,USD,derived,Taconic Capital Advisors LP,2024Q3-2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-TACONIC-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top2_q3_value,213340947,USD,reported,Taconic Capital Advisors LP,2024Q3,,,filer,0001085146-25-005220,https://www.sec.gov/Archives/edgar/data/1390113/000108514625005220/0001085146-25-005220-index.html,information table,yes,0001085146-25-005220,yes,1,1
13f,S1-13F-TOP-TACONIC-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top2_q4_value,221361343,USD,reported,Taconic Capital Advisors LP,2024Q4,,,filer,0001085146-25-005221,https://www.sec.gov/Archives/edgar/data/1390113/000108514625005221/0001085146-25-005221-index.html,information table,yes,0001085146-25-005221,yes,1,1
13f,S1-13F-TOP-TACONIC-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top2_change,8020396,USD,derived,Taconic Capital Advisors LP,2024Q3-2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-TACONIC-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top3_q3_value,10942620,USD,reported,Taconic Capital Advisors LP,2024Q3,,,filer,0001085146-25-005220,https://www.sec.gov/Archives/edgar/data/1390113/000108514625005220/0001085146-25-005220-index.html,information table,yes,0001085146-25-005220,yes,1,1
13f,S1-13F-TOP-TACONIC-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top3_q4_value,203519612,USD,reported,Taconic Capital Advisors LP,2024Q4,,,filer,0001085146-25-005221,https://www.sec.gov/Archives/edgar/data/1390113/000108514625005221/0001085146-25-005221-index.html,information table,yes,0001085146-25-005221,yes,1,1
13f,S1-13F-TOP-TACONIC-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top3_change,192576992,USD,derived,Taconic Capital Advisors LP,2024Q3-2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-TACONIC-TOP3-2024Q3-2024Q4,13F-TOP,yes,no,top_positions,HESS CORP COM (CUSIP 42809H107); ANSYS INC COM (CUSIP 03662Q105); DISCOVER FINL SVCS COM (CUSIP 254709108),text,text,Taconic Capital Advisors LP,2024Q4,,,,,,,no,,,1,1
13f,S1-13F-TOP-TEMASEK-TOP3-2022Q4-2023Q1,13F-TOP,yes,no,top1_q4_value,3608928580,USD,reported,Temasek Holdings (Private) Limited,2022Q4,,,filer,0001104659-23-060065,https://www.sec.gov/Archives/edgar/data/1021944/000110465923060065/0001104659-23-060065-index.html,information table,yes,0001104659-23-060065,yes,1,1
13f,S1-13F-TOP-TEMASEK-TOP3-2022Q4-2023Q1,13F-TOP,yes,no,top1_q1_value,3407711064,USD,reported,Temasek Holdings (Private) Limited,2023Q1,,,filer,0001104659-23-060062,https://www.sec.gov/Archives/edgar/data/1021944/000110465923060062/0001104659-23-060062-index.html,information table,yes,0001104659-23-060062,yes,1,1
13f,S1-13F-TOP-TEMASEK-TOP3-2022Q4-2023Q1,13F-TOP,yes,no,top1_change,-201217516,USD,derived,Temasek Holdings (Private) Limited,2022Q4-2023Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-TEMASEK-TOP3-2022Q4-2023Q1,13F-TOP,yes,no,top2_q4_value,1123237404,USD,reported,Temasek Holdings (Private) Limited,2022Q4,,,filer,0001104659-23-060065,https://www.sec.gov/Archives/edgar/data/1021944/000110465923060065/0001104659-23-060065-index.html,information table,yes,0001104659-23-060065,yes,1,1
13f,S1-13F-TOP-TEMASEK-TOP3-2022Q4-2023Q1,13F-TOP,yes,no,top2_q1_value,1218931002,USD,reported,Temasek Holdings (Private) Limited,2023Q1,,,filer,0001104659-23-060062,https://www.sec.gov/Archives/edgar/data/1021944/000110465923060062/0001104659-23-060062-index.html,information table,yes,0001104659-23-060062,yes,1,1
13f,S1-13F-TOP-TEMASEK-TOP3-2022Q4-2023Q1,13F-TOP,yes,no,top2_change,95693598,USD,derived,Temasek Holdings (Private) Limited,2022Q4-2023Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-TEMASEK-TOP3-2022Q4-2023Q1,13F-TOP,yes,no,top3_q4_value,552003080,USD,reported,Temasek Holdings (Private) Limited,2022Q4,,,filer,0001104659-23-060065,https://www.sec.gov/Archives/edgar/data/1021944/000110465923060065/0001104659-23-060065-index.html,information table,yes,0001104659-23-060065,yes,1,1
13f,S1-13F-TOP-TEMASEK-TOP3-2022Q4-2023Q1,13F-TOP,yes,no,top3_q1_value,992454616,USD,reported,Temasek Holdings (Private) Limited,2023Q1,,,filer,0001104659-23-060062,https://www.sec.gov/Archives/edgar/data/1021944/000110465923060062/0001104659-23-060062-index.html,information table,yes,0001104659-23-060062,yes,1,1
13f,S1-13F-TOP-TEMASEK-TOP3-2022Q4-2023Q1,13F-TOP,yes,no,top3_change,440451536,USD,derived,Temasek Holdings (Private) Limited,2022Q4-2023Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-TEMASEK-TOP3-2022Q4-2023Q1,13F-TOP,yes,no,top_positions,BLACKROCK INC COM (CUSIP 09247X101); VISA INC COM CL A (CUSIP 92826C839); INTAPP INC COM (CUSIP 45827U109),text,text,Temasek Holdings (Private) Limited,2023Q1,,,,,,,no,,,1,1
13f,S1-13F-TOP-TRIAN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top1_q1_value,1048131942,USD,reported,"Trian Fund Management, L.P.",2024Q1,,,filer,0001345471-24-000018,https://www.sec.gov/Archives/edgar/data/1345471/000134547124000018/0001345471-24-000018-index.html,information table,yes,0001345471-24-000018,yes,1,1
13f,S1-13F-TOP-TRIAN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top1_q2_value,1074263538,USD,reported,"Trian Fund Management, L.P.",2024Q2,,,filer,0001345471-24-000032,https://www.sec.gov/Archives/edgar/data/1345471/000134547124000032/0001345471-24-000032-index.html,information table,yes,0001345471-24-000032,yes,1,1
13f,S1-13F-TOP-TRIAN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top1_change,26131596,USD,derived,"Trian Fund Management, L.P.",2024Q1-2024Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-TRIAN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top2_q1_value,707423288,USD,reported,"Trian Fund Management, L.P.",2024Q1,,,filer,0001345471-24-000018,https://www.sec.gov/Archives/edgar/data/1345471/000134547124000018/0001345471-24-000018-index.html,information table,yes,0001345471-24-000018,yes,1,1
13f,S1-13F-TOP-TRIAN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top2_q2_value,640682961,USD,reported,"Trian Fund Management, L.P.",2024Q2,,,filer,0001345471-24-000032,https://www.sec.gov/Archives/edgar/data/1345471/000134547124000032/0001345471-24-000032-index.html,information table,yes,0001345471-24-000032,yes,1,1
13f,S1-13F-TOP-TRIAN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top2_change,-66740327,USD,derived,"Trian Fund Management, L.P.",2024Q1-2024Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-TRIAN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top3_q1_value,592841106,USD,derived,"Trian Fund Management, L.P.",2024Q1,,,filer,0001345471-24-000018,https://www.sec.gov/Archives/edgar/data/1345471/000134547124000018/0001345471-24-000018-index.html,information table,no,,,1,1
13f,S1-13F-TOP-TRIAN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top3_q2_value,534373441,USD,derived,"Trian Fund Management, L.P.",2024Q2,,,filer,0001345471-24-000032,https://www.sec.gov/Archives/edgar/data/1345471/000134547124000032/0001345471-24-000032-index.html,information table,no,,,1,1
13f,S1-13F-TOP-TRIAN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top3_change,-58467665,USD,derived,"Trian Fund Management, L.P.",2024Q1-2024Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-TRIAN-TOP3-2024Q1-2024Q2,13F-TOP,yes,no,top_positions,Janus Henderson Group plc ORD SHS (CUSIP G4474Y214); General Electric Co. COM NEW (CUSIP 369604301); Wendys Co. COM (CUSIP 95058W100),text,text,"Trian Fund Management, L.P.",2024Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top1_q2_value,1469366942,USD,reported,"ValueAct Holdings, L.P.",2023Q2,,,filer,0001418812-23-000038,https://www.sec.gov/Archives/edgar/data/1418814/000141881223000038/0001418812-23-000038-index.html,information table,yes,0001418812-23-000038,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top1_q3_value,852717079,USD,reported,"ValueAct Holdings, L.P.",2023Q3,,,filer,0001418812-23-000073,https://www.sec.gov/Archives/edgar/data/1418814/000141881223000073/0001418812-23-000073-index.html,information table,yes,0001418812-23-000073,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top1_change,-616649863,USD,derived,"ValueAct Holdings, L.P.",2023Q2-2023Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top2_q2_value,736517639,USD,reported,"ValueAct Holdings, L.P.",2023Q2,,,filer,0001418812-23-000038,https://www.sec.gov/Archives/edgar/data/1418814/000141881223000038/0001418812-23-000038-index.html,information table,yes,0001418812-23-000038,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top2_q3_value,706953739,USD,reported,"ValueAct Holdings, L.P.",2023Q3,,,filer,0001418812-23-000073,https://www.sec.gov/Archives/edgar/data/1418814/000141881223000073/0001418812-23-000073-index.html,information table,yes,0001418812-23-000073,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top2_change,-29563900,USD,derived,"ValueAct Holdings, L.P.",2023Q2-2023Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top3_q2_value,1149973048,USD,reported,"ValueAct Holdings, L.P.",2023Q2,,,filer,0001418812-23-000038,https://www.sec.gov/Archives/edgar/data/1418814/000141881223000038/0001418812-23-000038-index.html,information table,yes,0001418812-23-000038,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top3_q3_value,703527933,USD,reported,"ValueAct Holdings, L.P.",2023Q3,,,filer,0001418812-23-000073,https://www.sec.gov/Archives/edgar/data/1418814/000141881223000073/0001418812-23-000073-index.html,information table,yes,0001418812-23-000073,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top3_change,-446445115,USD,derived,"ValueAct Holdings, L.P.",2023Q2-2023Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2023Q2-2023Q3,13F-TOP,yes,no,top_positions,FISERV INC COM (CUSIP 337738108); SALESFORCE INC COM (CUSIP 79466L302); KKR & CO INC COM (CUSIP 48251W104),text,text,"ValueAct Holdings, L.P.",2023Q3,,,,,,,no,,,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top1_q1_value,700063400,USD,reported,"ValueAct Holdings, L.P.",2026Q1,,,filer,0001418814-26-000002,https://www.sec.gov/Archives/edgar/data/1418814/000141881426000002/0001418814-26-000002-index.html,information table,yes,0001418814-26-000002,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top1_q2_value,794682213,USD,reported,"ValueAct Holdings, L.P.",2026Q2,,,filer,0001418814-26-000003,https://www.sec.gov/Archives/edgar/data/1418814/000141881426000003/0001418814-26-000003-index.html,information table,yes,0001418814-26-000003,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top1_change,94618813,USD,derived,"ValueAct Holdings, L.P.",2026Q1-2026Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top2_q1_value,600775642,USD,reported,"ValueAct Holdings, L.P.",2026Q1,,,filer,0001418814-26-000002,https://www.sec.gov/Archives/edgar/data/1418814/000141881426000002/0001418814-26-000002-index.html,information table,yes,0001418814-26-000002,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top2_q2_value,701124778,USD,reported,"ValueAct Holdings, L.P.",2026Q2,,,filer,0001418814-26-000003,https://www.sec.gov/Archives/edgar/data/1418814/000141881426000003/0001418814-26-000003-index.html,information table,yes,0001418814-26-000003,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top2_change,100349136,USD,derived,"ValueAct Holdings, L.P.",2026Q1-2026Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top3_q1_value,402059817,USD,reported,"ValueAct Holdings, L.P.",2026Q1,,,filer,0001418814-26-000002,https://www.sec.gov/Archives/edgar/data/1418814/000141881426000002/0001418814-26-000002-index.html,information table,yes,0001418814-26-000002,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top3_q2_value,656283191,USD,reported,"ValueAct Holdings, L.P.",2026Q2,,,filer,0001418814-26-000003,https://www.sec.gov/Archives/edgar/data/1418814/000141881426000003/0001418814-26-000003-index.html,information table,yes,0001418814-26-000003,yes,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top3_change,254223374,USD,derived,"ValueAct Holdings, L.P.",2026Q1-2026Q2,,,,,,,no,,,1,1
13f,S1-13F-TOP-VALUEACT-TOP3-2026Q1-2026Q2,13F-TOP,yes,no,top_positions,VISA INC COM CL A (CUSIP 92826C839); AMAZON COM INC COM (CUSIP 023135106); ROCKET COS INC COM CL A (CUSIP 77311W101),text,text,"ValueAct Holdings, L.P.",2026Q2,,,,,,,no,,,1,1
13f,S1-13F-UNIT-AMP-AMAZONCOM-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,4035517000,USD,derived,"Ameriprise Financial, Inc.",2022Q3,,,filer,0000950123-22-011781,https://www.sec.gov/Archives/edgar/data/820027/000095012322011781/0000950123-22-011781-index.html,information table,no,,,1,1
13f,S1-13F-UNIT-AMP-AMAZONCOM-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,3065510000,USD,derived,"Ameriprise Financial, Inc.",2022Q4,,,filer,0000950123-23-002429,https://www.sec.gov/Archives/edgar/data/820027/000095012323002429/0000950123-23-002429-index.html,information table,no,,,1,1
13f,S1-13F-UNIT-AMP-AMAZONCOM-2022Q3-2022Q4,13F-UNIT,yes,no,change,-970007000,USD,derived,"Ameriprise Financial, Inc.",2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-BARC-APPLE-037833100-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,4178590000,USD,derived,Barclays PLC,2022Q3,,,filer,0000312069-22-000125,https://www.sec.gov/Archives/edgar/data/312069/000031206922000125/0000312069-22-000125-index.html,information table,no,,,1,1
13f,S1-13F-UNIT-BARC-APPLE-037833100-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,5454820139,USD,derived,Barclays PLC,2022Q4,,,filer,0000312069-26-000088,https://www.sec.gov/Archives/edgar/data/312069/000031206926000088/0000312069-26-000088-index.html,information table,no,,,1,1
13f,S1-13F-UNIT-BARC-APPLE-037833100-2022Q3-2022Q4,13F-UNIT,yes,no,change,1276230139,USD,derived,Barclays PLC,2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-BIGLARI-UNICO-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,627000,USD,reported,Biglari Capital Corp.,2022Q3,,,filer,0000921895-22-003024,https://www.sec.gov/Archives/edgar/data/1334429/000092189522003024/0000921895-22-003024-index.html,information table,yes,0000921895-22-003024,yes,1,1
13f,S1-13F-UNIT-BIGLARI-UNICO-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,852848,USD,reported,Biglari Capital Corp.,2022Q4,,,filer,0000921895-23-000561,https://www.sec.gov/Archives/edgar/data/1334429/000092189523000561/0000921895-23-000561-index.html,information table,yes,0000921895-23-000561,yes,1,1
13f,S1-13F-UNIT-BIGLARI-UNICO-2022Q3-2022Q4,13F-UNIT,yes,no,change,225848,USD,derived,Biglari Capital Corp.,2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-BN-BROOKFIELD-G16234109-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,511403000,USD,reported,Brookfield Corporation,2022Q3,,,filer,0000950123-22-012148,https://www.sec.gov/Archives/edgar/data/1001085/000095012322012148/0000950123-22-012148-index.html,information table,yes,0000950123-22-012148,yes,1,1
13f,S1-13F-UNIT-BN-BROOKFIELD-G16234109-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,445703966,USD,reported,Brookfield Corporation,2022Q4,,,filer,0000950123-23-002718,https://www.sec.gov/Archives/edgar/data/1001085/000095012323002718/0000950123-23-002718-index.html,information table,yes,0000950123-23-002718,yes,1,1
13f,S1-13F-UNIT-BN-BROOKFIELD-G16234109-2022Q3-2022Q4,13F-UNIT,yes,no,change,-65699034,USD,derived,Brookfield Corporation,2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-BRK-AMERICAN-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,20453800000,USD,derived,Berkshire Hathaway Inc,2022Q3,,,filer,0000950123-22-012275,https://www.sec.gov/Archives/edgar/data/1067983/000095012322012275/0000950123-22-012275-index.html,information table,no,,,1,1
13f,S1-13F-UNIT-BRK-AMERICAN-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,22400480926,USD,derived,Berkshire Hathaway Inc,2022Q4,,,filer,0000950123-23-002585,https://www.sec.gov/Archives/edgar/data/1067983/000095012323002585/0000950123-23-002585-index.html,information table,no,,,1,1
13f,S1-13F-UNIT-BRK-AMERICAN-2022Q3-2022Q4,13F-UNIT,yes,no,change,1946680926,USD,derived,Berkshire Hathaway Inc,2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-ELLIOTT-PINTEREST-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,349500000,USD,reported,Elliott Investment Management L.P.,2022Q3,,,filer,0001567619-22-020034,https://www.sec.gov/Archives/edgar/data/1791786/000156761922020034/0001567619-22-020034-index.html,information table,yes,0001567619-22-020034,yes,1,1
13f,S1-13F-UNIT-ELLIOTT-PINTEREST-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,677716107,USD,reported,Elliott Investment Management L.P.,2022Q4,,,filer,0001013594-23-000488,https://www.sec.gov/Archives/edgar/data/1791786/000101359423000488/0001013594-23-000488-index.html,information table,yes,0001013594-23-000488,yes,1,1
13f,S1-13F-UNIT-ELLIOTT-PINTEREST-2022Q3-2022Q4,13F-UNIT,yes,no,change,328216107,USD,derived,Elliott Investment Management L.P.,2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-FARALLON-TRANSUNION-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,470441000,USD,reported,"Farallon Capital Management, L.L.C.",2022Q3,,,filer,0001567619-22-019851,https://www.sec.gov/Archives/edgar/data/909661/000156761922019851/0001567619-22-019851-index.html,information table,yes,0001567619-22-019851,yes,1,1
13f,S1-13F-UNIT-FARALLON-TRANSUNION-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,503026041,USD,reported,"Farallon Capital Management, L.L.C.",2022Q4,,,filer,0001175707-23-000051,https://www.sec.gov/Archives/edgar/data/909661/000117570723000051/0001175707-23-000051-index.html,information table,yes,0001175707-23-000051,yes,1,1
13f,S1-13F-UNIT-FARALLON-TRANSUNION-2022Q3-2022Q4,13F-UNIT,yes,no,change,32585041,USD,derived,"Farallon Capital Management, L.L.C.",2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-JEF-HILLMAN-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,62006000,USD,reported,Jefferies Financial Group Inc.,2022Q3,,,filer,0000096223-22-000046,https://www.sec.gov/Archives/edgar/data/96223/000009622322000046/0000096223-22-000046-index.html,information table,yes,0000096223-22-000046,yes,1,1
13f,S1-13F-UNIT-JEF-HILLMAN-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,71055098,USD,reported,Jefferies Financial Group Inc.,2022Q4,,,filer,0001085146-23-003536,https://www.sec.gov/Archives/edgar/data/96223/000108514623003536/0001085146-23-003536-index.html,information table,yes,0001085146-23-003536,yes,1,1
13f,S1-13F-UNIT-JEF-HILLMAN-2022Q3-2022Q4,13F-UNIT,yes,no,change,9049098,USD,derived,Jefferies Financial Group Inc.,2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-PRU-ALPHABET-02079K305-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,825014000,USD,derived,"Prudential Financial, Inc.",2022Q3,,,filer,0001137774-22-000112,https://www.sec.gov/Archives/edgar/data/1137774/000113777422000112/0001137774-22-000112-index.html,information table,no,,,1,1
13f,S1-13F-UNIT-PRU-ALPHABET-02079K305-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,741076161,USD,derived,"Prudential Financial, Inc.",2022Q4,,,filer,0001137774-23-000024,https://www.sec.gov/Archives/edgar/data/1137774/000113777423000024/0001137774-23-000024-index.html,information table,no,,,1,1
13f,S1-13F-UNIT-PRU-ALPHABET-02079K305-2022Q3-2022Q4,13F-UNIT,yes,no,change,-83937839,USD,derived,"Prudential Financial, Inc.",2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-PSCM-CANADIAN-13645T100-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,1016616000,USD,reported,"Pershing Square Capital Management, L.P.",2022Q3,,,filer,0001172661-22-002568,https://www.sec.gov/Archives/edgar/data/1336528/000117266122002568/0001172661-22-002568-index.html,information table,yes,0001172661-22-002568,yes,1,1
13f,S1-13F-UNIT-PSCM-CANADIAN-13645T100-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,1136531112,USD,reported,"Pershing Square Capital Management, L.P.",2022Q4,,,filer,0001172661-23-000673,https://www.sec.gov/Archives/edgar/data/1336528/000117266123000673/0001172661-23-000673-index.html,information table,yes,0001172661-23-000673,yes,1,1
13f,S1-13F-UNIT-PSCM-CANADIAN-13645T100-2022Q3-2022Q4,13F-UNIT,yes,no,change,119915112,USD,derived,"Pershing Square Capital Management, L.P.",2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-STARBOARD-WIX-M98068105-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,200892000,USD,reported,Starboard Value LP,2022Q3,,,filer,0000921895-22-003031,https://www.sec.gov/Archives/edgar/data/1517137/000092189522003031/0000921895-22-003031-index.html,information table,yes,0000921895-22-003031,yes,1,1
13f,S1-13F-UNIT-STARBOARD-WIX-M98068105-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,178405099,USD,reported,Starboard Value LP,2022Q4,,,filer,0000921895-23-000550,https://www.sec.gov/Archives/edgar/data/1517137/000092189523000550/0000921895-23-000550-index.html,information table,yes,0000921895-23-000550,yes,1,1
13f,S1-13F-UNIT-STARBOARD-WIX-M98068105-2022Q3-2022Q4,13F-UNIT,yes,no,change,-22486901,USD,derived,Starboard Value LP,2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-TRIAN-INVESCO-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,763893000,USD,reported,"Trian Fund Management, L.P.",2022Q3,,,filer,0001345471-22-000089,https://www.sec.gov/Archives/edgar/data/1345471/000134547122000089/0001345471-22-000089-index.html,information table,yes,0001345471-22-000089,yes,1,1
13f,S1-13F-UNIT-TRIAN-INVESCO-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,1003097826,USD,reported,"Trian Fund Management, L.P.",2022Q4,,,filer,0001345471-23-000057,https://www.sec.gov/Archives/edgar/data/1345471/000134547123000057/0001345471-23-000057-index.html,information table,yes,0001345471-23-000057,yes,1,1
13f,S1-13F-UNIT-TRIAN-INVESCO-2022Q3-2022Q4,13F-UNIT,yes,no,change,239204826,USD,derived,"Trian Fund Management, L.P.",2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-TRIAN-JANUS-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,647235000,USD,reported,"Trian Fund Management, L.P.",2022Q3,,,filer,0001345471-22-000089,https://www.sec.gov/Archives/edgar/data/1345471/000134547122000089/0001345471-22-000089-index.html,information table,yes,0001345471-22-000089,yes,1,1
13f,S1-13F-UNIT-TRIAN-JANUS-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,749530656,USD,reported,"Trian Fund Management, L.P.",2022Q4,,,filer,0001345471-23-000057,https://www.sec.gov/Archives/edgar/data/1345471/000134547123000057/0001345471-23-000057-index.html,information table,yes,0001345471-23-000057,yes,1,1
13f,S1-13F-UNIT-TRIAN-JANUS-2022Q3-2022Q4,13F-UNIT,yes,no,change,102295656,USD,derived,"Trian Fund Management, L.P.",2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-TROY-FRANCONEVADA-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,285823000,USD,reported,Troy Asset Management Ltd,2022Q3,,,filer,0001601407-22-000006,https://www.sec.gov/Archives/edgar/data/1601407/000160140722000006/0001601407-22-000006-index.html,information table,yes,0001601407-22-000006,yes,1,1
13f,S1-13F-UNIT-TROY-FRANCONEVADA-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,211813684,USD,reported,Troy Asset Management Ltd,2022Q4,,,filer,0001601407-24-000016,https://www.sec.gov/Archives/edgar/data/1601407/000160140724000016/0001601407-24-000016-index.html,information table,yes,0001601407-24-000016,yes,1,1
13f,S1-13F-UNIT-TROY-FRANCONEVADA-2022Q3-2022Q4,13F-UNIT,yes,no,change,-74009316,USD,derived,Troy Asset Management Ltd,2022Q3-2022Q4,,,,,,,no,,,1,1
13f,S1-13F-UNIT-WEISS-SOUTH-2022Q3-2022Q4,13F-UNIT,yes,no,q3_value,70615000,USD,reported,Weiss Asset Management LP,2022Q3,,,filer,0001357550-22-000111,https://www.sec.gov/Archives/edgar/data/1357550/000135755022000111/0001357550-22-000111-index.html,information table,yes,0001357550-22-000111,yes,1,1
13f,S1-13F-UNIT-WEISS-SOUTH-2022Q3-2022Q4,13F-UNIT,yes,no,q4_value,17659649,USD,reported,Weiss Asset Management LP,2022Q4,,,filer,0001357550-23-000062,https://www.sec.gov/Archives/edgar/data/1357550/000135755023000062/0001357550-23-000062-index.html,information table,yes,0001357550-23-000062,yes,1,1
13f,S1-13F-UNIT-WEISS-SOUTH-2022Q3-2022Q4,13F-UNIT,yes,no,change,-52955351,USD,derived,Weiss Asset Management LP,2022Q3-2022Q4,,,,,,,no,,,1,1
nqdc,S1-NQDC-402I-AAPL-ADAMS-FY2022,NQDC-402I,yes,no,executive_contributions,3600000,USD,reported,Apple Inc.,FY2022,,,NEO:Kate Adams,0001308179-23-000019,https://www.sec.gov/Archives/edgar/data/320193/000130817923000019/laap2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-23-000019,yes,1,1
nqdc,S1-NQDC-402I-AAPL-ADAMS-FY2022,NQDC-402I,yes,no,registrant_contributions,0,USD,reported,Apple Inc.,FY2022,,,NEO:Kate Adams,0001308179-23-000019,https://www.sec.gov/Archives/edgar/data/320193/000130817923000019/laap2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-23-000019,yes,1,1
nqdc,S1-NQDC-402I-AAPL-ADAMS-FY2022,NQDC-402I,yes,no,aggregate_earnings,-996075,USD,reported,Apple Inc.,FY2022,,,NEO:Kate Adams,0001308179-23-000019,https://www.sec.gov/Archives/edgar/data/320193/000130817923000019/laap2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-23-000019,yes,1,1
nqdc,S1-NQDC-402I-AAPL-ADAMS-FY2022,NQDC-402I,yes,no,year_end_balance,4203162,USD,reported,Apple Inc.,FY2022,,,NEO:Kate Adams,0001308179-23-000019,https://www.sec.gov/Archives/edgar/data/320193/000130817923000019/laap2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-23-000019,yes,1,1
nqdc,S1-NQDC-402I-AMZN-JASSY-FY2022,NQDC-402I,yes,no,executive_contributions,,USD,not_reported,"Amazon.com, Inc.",FY2022,,,NEO:Andrew R. Jassy,0001104659-23-044708,https://www.sec.gov/Archives/edgar/data/1018724/000110465923044708/tm233694d2_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-AMZN-JASSY-FY2022,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,"Amazon.com, Inc.",FY2022,,,NEO:Andrew R. Jassy,0001104659-23-044708,https://www.sec.gov/Archives/edgar/data/1018724/000110465923044708/tm233694d2_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-AMZN-JASSY-FY2022,NQDC-402I,yes,no,aggregate_earnings,,USD,not_reported,"Amazon.com, Inc.",FY2022,,,NEO:Andrew R. Jassy,0001104659-23-044708,https://www.sec.gov/Archives/edgar/data/1018724/000110465923044708/tm233694d2_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-AMZN-JASSY-FY2022,NQDC-402I,yes,no,year_end_balance,,USD,not_reported,"Amazon.com, Inc.",FY2022,,,NEO:Andrew R. Jassy,0001104659-23-044708,https://www.sec.gov/Archives/edgar/data/1018724/000110465923044708/tm233694d2_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-AMZN-JASSY-FY2024,NQDC-402I,yes,no,executive_contributions,,USD,not_reported,"Amazon.com, Inc.",FY2024,,,NEO:Andrew R. Jassy,0001104659-25-033442,https://www.sec.gov/Archives/edgar/data/1018724/000110465925033442/tm252295-1_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-AMZN-JASSY-FY2024,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,"Amazon.com, Inc.",FY2024,,,NEO:Andrew R. Jassy,0001104659-25-033442,https://www.sec.gov/Archives/edgar/data/1018724/000110465925033442/tm252295-1_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-AMZN-JASSY-FY2024,NQDC-402I,yes,no,aggregate_earnings,,USD,not_reported,"Amazon.com, Inc.",FY2024,,,NEO:Andrew R. Jassy,0001104659-25-033442,https://www.sec.gov/Archives/edgar/data/1018724/000110465925033442/tm252295-1_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-AMZN-JASSY-FY2024,NQDC-402I,yes,no,year_end_balance,,USD,not_reported,"Amazon.com, Inc.",FY2024,,,NEO:Andrew R. Jassy,0001104659-25-033442,https://www.sec.gov/Archives/edgar/data/1018724/000110465925033442/tm252295-1_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-BA-CALHOUN-FY2022,NQDC-402I,yes,no,executive_contributions,553261,USD,derived,The Boeing Company,FY2022,,,NEO:David L. Calhoun,0001193125-23-059893,https://www.sec.gov/Archives/edgar/data/12927/000119312523059893/d424500ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-059893,yes,1,1
nqdc,S1-NQDC-402I-BA-CALHOUN-FY2022,NQDC-402I,yes,no,registrant_contributions,375381,USD,derived,The Boeing Company,FY2022,,,NEO:David L. Calhoun,0001193125-23-059893,https://www.sec.gov/Archives/edgar/data/12927/000119312523059893/d424500ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-059893,yes,1,1
nqdc,S1-NQDC-402I-BA-CALHOUN-FY2022,NQDC-402I,yes,no,aggregate_earnings,-282490,USD,derived,The Boeing Company,FY2022,,,NEO:David L. Calhoun,0001193125-23-059893,https://www.sec.gov/Archives/edgar/data/12927/000119312523059893/d424500ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-BA-CALHOUN-FY2022,NQDC-402I,yes,no,year_end_balance,6603628,USD,derived,The Boeing Company,FY2022,,,NEO:David L. Calhoun,0001193125-23-059893,https://www.sec.gov/Archives/edgar/data/12927/000119312523059893/d424500ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-BA-COLBERT-FY2022,NQDC-402I,yes,no,executive_contributions,305229,USD,reported,The Boeing Company,FY2022,,,NEO:Theodore Colbert III,0001193125-23-059893,https://www.sec.gov/Archives/edgar/data/12927/000119312523059893/d424500ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-059893,yes,1,1
nqdc,S1-NQDC-402I-BA-COLBERT-FY2022,NQDC-402I,yes,no,registrant_contributions,276691,USD,reported,The Boeing Company,FY2022,,,NEO:Theodore Colbert III,0001193125-23-059893,https://www.sec.gov/Archives/edgar/data/12927/000119312523059893/d424500ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-059893,yes,1,1
nqdc,S1-NQDC-402I-BA-COLBERT-FY2022,NQDC-402I,yes,no,aggregate_earnings,44081,USD,reported,The Boeing Company,FY2022,,,NEO:Theodore Colbert III,0001193125-23-059893,https://www.sec.gov/Archives/edgar/data/12927/000119312523059893/d424500ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-059893,yes,1,1
nqdc,S1-NQDC-402I-BA-COLBERT-FY2022,NQDC-402I,yes,no,year_end_balance,1895533,USD,reported,The Boeing Company,FY2022,,,NEO:Theodore Colbert III,0001193125-23-059893,https://www.sec.gov/Archives/edgar/data/12927/000119312523059893/d424500ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-059893,yes,1,1
nqdc,S1-NQDC-402I-BLK-GOLDSTEIN-FY2022,NQDC-402I,yes,no,executive_contributions,0,USD,reported,"BlackRock, Inc.",FY2022,,,NEO:Robert L. Goldstein,0001193125-23-101977,https://www.sec.gov/Archives/edgar/data/1364742/000119312523101977/d455540ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-101977,yes,1,1
nqdc,S1-NQDC-402I-BLK-GOLDSTEIN-FY2022,NQDC-402I,yes,no,registrant_contributions,0,USD,reported,"BlackRock, Inc.",FY2022,,,NEO:Robert L. Goldstein,0001193125-23-101977,https://www.sec.gov/Archives/edgar/data/1364742/000119312523101977/d455540ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-101977,yes,1,1
nqdc,S1-NQDC-402I-BLK-GOLDSTEIN-FY2022,NQDC-402I,yes,no,aggregate_earnings,-260326,USD,reported,"BlackRock, Inc.",FY2022,,,NEO:Robert L. Goldstein,0001193125-23-101977,https://www.sec.gov/Archives/edgar/data/1364742/000119312523101977/d455540ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-101977,yes,1,1
nqdc,S1-NQDC-402I-BLK-GOLDSTEIN-FY2022,NQDC-402I,yes,no,year_end_balance,2278381,USD,reported,"BlackRock, Inc.",FY2022,,,NEO:Robert L. Goldstein,0001193125-23-101977,https://www.sec.gov/Archives/edgar/data/1364742/000119312523101977/d455540ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-101977,yes,1,1
nqdc,S1-NQDC-402I-CAT-BONFIELD-FY2023,NQDC-402I,yes,no,executive_contributions,177030,USD,reported,Caterpillar Inc.,FY2023,,,NEO:Andrew R. J. Bonfield,0001308179-24-000623,https://www.sec.gov/Archives/edgar/data/18230/000130817924000623/lcat2024_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-24-000623,yes,1,1
nqdc,S1-NQDC-402I-CAT-BONFIELD-FY2023,NQDC-402I,yes,no,registrant_contributions,209409,USD,reported,Caterpillar Inc.,FY2023,,,NEO:Andrew R. J. Bonfield,0001308179-24-000623,https://www.sec.gov/Archives/edgar/data/18230/000130817924000623/lcat2024_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-24-000623,yes,1,1
nqdc,S1-NQDC-402I-CAT-BONFIELD-FY2023,NQDC-402I,yes,no,aggregate_earnings,150968,USD,reported,Caterpillar Inc.,FY2023,,,NEO:Andrew R. J. Bonfield,0001308179-24-000623,https://www.sec.gov/Archives/edgar/data/18230/000130817924000623/lcat2024_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-24-000623,yes,1,1
nqdc,S1-NQDC-402I-CAT-BONFIELD-FY2023,NQDC-402I,yes,no,year_end_balance,1360830,USD,reported,Caterpillar Inc.,FY2023,,,NEO:Andrew R. J. Bonfield,0001308179-24-000623,https://www.sec.gov/Archives/edgar/data/18230/000130817924000623/lcat2024_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-24-000623,yes,1,1
nqdc,S1-NQDC-402I-CAT-CREED-FY2025,NQDC-402I,yes,no,executive_contributions,175176,USD,reported,Caterpillar Inc.,FY2025,,,NEO:JOSEPH E. CREED,0001308179-26-000358,https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/cat014496-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000358,yes,1,1
nqdc,S1-NQDC-402I-CAT-CREED-FY2025,NQDC-402I,yes,no,registrant_contributions,302261,USD,reported,Caterpillar Inc.,FY2025,,,NEO:JOSEPH E. CREED,0001308179-26-000358,https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/cat014496-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000358,yes,1,1
nqdc,S1-NQDC-402I-CAT-CREED-FY2025,NQDC-402I,yes,no,aggregate_earnings,2278830,USD,reported,Caterpillar Inc.,FY2025,,,NEO:JOSEPH E. CREED,0001308179-26-000358,https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/cat014496-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000358,yes,1,1
nqdc,S1-NQDC-402I-CAT-CREED-FY2025,NQDC-402I,yes,no,year_end_balance,6122796,USD,reported,Caterpillar Inc.,FY2025,,,NEO:JOSEPH E. CREED,0001308179-26-000358,https://www.sec.gov/Archives/edgar/data/18230/000130817926000358/cat014496-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000358,yes,1,1
nqdc,S1-NQDC-402I-CAT-JOHNSON-FY2022,NQDC-402I,yes,no,executive_contributions,140612,USD,reported,Caterpillar Inc.,FY2022,,,NEO:Denise C. Johnson,0001308179-23-000830,https://www.sec.gov/Archives/edgar/data/18230/000130817923000830/lcat2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-23-000830,yes,1,1
nqdc,S1-NQDC-402I-CAT-JOHNSON-FY2022,NQDC-402I,yes,no,registrant_contributions,168430,USD,reported,Caterpillar Inc.,FY2022,,,NEO:Denise C. Johnson,0001308179-23-000830,https://www.sec.gov/Archives/edgar/data/18230/000130817923000830/lcat2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-23-000830,yes,1,1
nqdc,S1-NQDC-402I-CAT-JOHNSON-FY2022,NQDC-402I,yes,no,aggregate_earnings,941851,USD,reported,Caterpillar Inc.,FY2022,,,NEO:Denise C. Johnson,0001308179-23-000830,https://www.sec.gov/Archives/edgar/data/18230/000130817923000830/lcat2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-23-000830,yes,1,1
nqdc,S1-NQDC-402I-CAT-JOHNSON-FY2022,NQDC-402I,yes,no,year_end_balance,6089022,USD,reported,Caterpillar Inc.,FY2022,,,NEO:Denise C. Johnson,0001308179-23-000830,https://www.sec.gov/Archives/edgar/data/18230/000130817923000830/lcat2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-23-000830,yes,1,1
nqdc,S1-NQDC-402I-CAT-LONG-FY2023,NQDC-402I,yes,no,executive_contributions,111262,USD,reported,Caterpillar Inc.,FY2023,,,NEO:Suzette M. Long,0001308179-24-000623,https://www.sec.gov/Archives/edgar/data/18230/000130817924000623/lcat2024_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-24-000623,yes,1,1
nqdc,S1-NQDC-402I-CAT-LONG-FY2023,NQDC-402I,yes,no,registrant_contributions,195065,USD,reported,Caterpillar Inc.,FY2023,,,NEO:Suzette M. Long,0001308179-24-000623,https://www.sec.gov/Archives/edgar/data/18230/000130817924000623/lcat2024_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-24-000623,yes,1,1
nqdc,S1-NQDC-402I-CAT-LONG-FY2023,NQDC-402I,yes,no,aggregate_earnings,539292,USD,reported,Caterpillar Inc.,FY2023,,,NEO:Suzette M. Long,0001308179-24-000623,https://www.sec.gov/Archives/edgar/data/18230/000130817924000623/lcat2024_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-24-000623,yes,1,1
nqdc,S1-NQDC-402I-CAT-LONG-FY2023,NQDC-402I,yes,no,year_end_balance,3134937,USD,reported,Caterpillar Inc.,FY2023,,,NEO:Suzette M. Long,0001308179-24-000623,https://www.sec.gov/Archives/edgar/data/18230/000130817924000623/lcat2024_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-24-000623,yes,1,1
nqdc,S1-NQDC-402I-CAT-UMPLEBY-FY2024,NQDC-402I,yes,no,executive_contributions,432009,USD,derived,Caterpillar Inc.,FY2024,,,"NEO:D. James Umpleby, III",0001308179-25-000529,https://www.sec.gov/Archives/edgar/data/18230/000130817925000529/cat012723-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-25-000529,yes,1,1
nqdc,S1-NQDC-402I-CAT-UMPLEBY-FY2024,NQDC-402I,yes,no,registrant_contributions,733874,USD,derived,Caterpillar Inc.,FY2024,,,"NEO:D. James Umpleby, III",0001308179-25-000529,https://www.sec.gov/Archives/edgar/data/18230/000130817925000529/cat012723-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-25-000529,yes,1,0
nqdc,S1-NQDC-402I-CAT-UMPLEBY-FY2024,NQDC-402I,yes,no,aggregate_earnings,4654023,USD,derived,Caterpillar Inc.,FY2024,,,"NEO:D. James Umpleby, III",0001308179-25-000529,https://www.sec.gov/Archives/edgar/data/18230/000130817925000529/cat012723-def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-CAT-UMPLEBY-FY2024,NQDC-402I,yes,no,year_end_balance,26438668,USD,derived,Caterpillar Inc.,FY2024,,,"NEO:D. James Umpleby, III",0001308179-25-000529,https://www.sec.gov/Archives/edgar/data/18230/000130817925000529/cat012723-def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-COP-OBRIEN-FY2025,NQDC-402I,yes,no,executive_contributions,0,USD,derived,ConocoPhillips,FY2025,,,NEO:A.M. O’Brien,0001104659-26-036366,https://www.sec.gov/Archives/edgar/data/1163165/000110465926036366/tm2523177-3_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-26-036366,yes,1,1
nqdc,S1-NQDC-402I-COP-OBRIEN-FY2025,NQDC-402I,yes,no,registrant_contributions,45634,USD,derived,ConocoPhillips,FY2025,,,NEO:A.M. O’Brien,0001104659-26-036366,https://www.sec.gov/Archives/edgar/data/1163165/000110465926036366/tm2523177-3_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-26-036366,yes,1,0
nqdc,S1-NQDC-402I-COP-OBRIEN-FY2025,NQDC-402I,yes,no,aggregate_earnings,644254,USD,derived,ConocoPhillips,FY2025,,,NEO:A.M. O’Brien,0001104659-26-036366,https://www.sec.gov/Archives/edgar/data/1163165/000110465926036366/tm2523177-3_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-COP-OBRIEN-FY2025,NQDC-402I,yes,no,year_end_balance,4260356,USD,derived,ConocoPhillips,FY2025,,,NEO:A.M. O’Brien,0001104659-26-036366,https://www.sec.gov/Archives/edgar/data/1163165/000110465926036366/tm2523177-3_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-GOOGL-PICHAI-FY2022,NQDC-402I,yes,no,executive_contributions,,USD,not_reported,Alphabet Inc.,FY2022,,,NEO:Sundar Pichai,0001308179-23-000736,https://www.sec.gov/Archives/edgar/data/1652044/000130817923000736/lgoog2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-GOOGL-PICHAI-FY2022,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,Alphabet Inc.,FY2022,,,NEO:Sundar Pichai,0001308179-23-000736,https://www.sec.gov/Archives/edgar/data/1652044/000130817923000736/lgoog2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-GOOGL-PICHAI-FY2022,NQDC-402I,yes,no,aggregate_earnings,,USD,not_reported,Alphabet Inc.,FY2022,,,NEO:Sundar Pichai,0001308179-23-000736,https://www.sec.gov/Archives/edgar/data/1652044/000130817923000736/lgoog2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-GOOGL-PICHAI-FY2022,NQDC-402I,yes,no,year_end_balance,,USD,not_reported,Alphabet Inc.,FY2022,,,NEO:Sundar Pichai,0001308179-23-000736,https://www.sec.gov/Archives/edgar/data/1652044/000130817923000736/lgoog2023_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-GOOGL-PICHAI-FY2025,NQDC-402I,yes,no,executive_contributions,,USD,not_reported,Alphabet Inc.,FY2025,,,NEO:Sundar Pichai,0001308179-26-000342,https://www.sec.gov/Archives/edgar/data/1652044/000130817926000342/goog-20260424.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-GOOGL-PICHAI-FY2025,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,Alphabet Inc.,FY2025,,,NEO:Sundar Pichai,0001308179-26-000342,https://www.sec.gov/Archives/edgar/data/1652044/000130817926000342/goog-20260424.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-GOOGL-PICHAI-FY2025,NQDC-402I,yes,no,aggregate_earnings,,USD,not_reported,Alphabet Inc.,FY2025,,,NEO:Sundar Pichai,0001308179-26-000342,https://www.sec.gov/Archives/edgar/data/1652044/000130817926000342/goog-20260424.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-GOOGL-PICHAI-FY2025,NQDC-402I,yes,no,year_end_balance,,USD,not_reported,Alphabet Inc.,FY2025,,,NEO:Sundar Pichai,0001308179-26-000342,https://www.sec.gov/Archives/edgar/data/1652044/000130817926000342/goog-20260424.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-GS-COLEMAN-FY2024,NQDC-402I,yes,no,executive_contributions,0,USD,reported,"The Goldman Sachs Group, Inc.",FY2024,,,NEO:Denis Coleman,0001193125-25-054559,https://www.sec.gov/Archives/edgar/data/886982/000119312525054559/d863231ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-054559,yes,1,1
nqdc,S1-NQDC-402I-GS-COLEMAN-FY2024,NQDC-402I,yes,no,registrant_contributions,0,USD,reported,"The Goldman Sachs Group, Inc.",FY2024,,,NEO:Denis Coleman,0001193125-25-054559,https://www.sec.gov/Archives/edgar/data/886982/000119312525054559/d863231ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-054559,yes,1,1
nqdc,S1-NQDC-402I-GS-COLEMAN-FY2024,NQDC-402I,yes,no,aggregate_earnings,2561003,USD,reported,"The Goldman Sachs Group, Inc.",FY2024,,,NEO:Denis Coleman,0001193125-25-054559,https://www.sec.gov/Archives/edgar/data/886982/000119312525054559/d863231ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-054559,yes,1,1
nqdc,S1-NQDC-402I-GS-COLEMAN-FY2024,NQDC-402I,yes,no,year_end_balance,8056191,USD,reported,"The Goldman Sachs Group, Inc.",FY2024,,,NEO:Denis Coleman,0001193125-25-054559,https://www.sec.gov/Archives/edgar/data/886982/000119312525054559/d863231ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-054559,yes,1,1
nqdc,S1-NQDC-402I-HD-CAREY-FY2022,NQDC-402I,yes,no,executive_contributions,,USD,not_applicable,"The Home Depot, Inc.",FY2022,,,NEO:Matthew A. Carey,0000354950-23-000101,https://www.sec.gov/Archives/edgar/data/354950/000035495023000101/hd-20230330.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-HD-CAREY-FY2022,NQDC-402I,yes,no,registrant_contributions,76433,USD,reported,"The Home Depot, Inc.",FY2022,,,NEO:Matthew A. Carey,0000354950-23-000101,https://www.sec.gov/Archives/edgar/data/354950/000035495023000101/hd-20230330.htm,Item 402(i) nonqualified deferred compensation table,yes,0000354950-23-000101,yes,1,1
nqdc,S1-NQDC-402I-HD-CAREY-FY2022,NQDC-402I,yes,no,aggregate_earnings,-243378,USD,reported,"The Home Depot, Inc.",FY2022,,,NEO:Matthew A. Carey,0000354950-23-000101,https://www.sec.gov/Archives/edgar/data/354950/000035495023000101/hd-20230330.htm,Item 402(i) nonqualified deferred compensation table,yes,0000354950-23-000101,yes,1,1
nqdc,S1-NQDC-402I-HD-CAREY-FY2022,NQDC-402I,yes,no,year_end_balance,1899679,USD,reported,"The Home Depot, Inc.",FY2022,,,NEO:Matthew A. Carey,0000354950-23-000101,https://www.sec.gov/Archives/edgar/data/354950/000035495023000101/hd-20230330.htm,Item 402(i) nonqualified deferred compensation table,yes,0000354950-23-000101,yes,1,1
nqdc,S1-NQDC-402I-HON-CURRIER-FY2025,NQDC-402I,yes,no,executive_contributions,42601,USD,derived,Honeywell International Inc.,FY2025,,,NEO:James Currier,0000773840-26-000029,https://www.sec.gov/Archives/edgar/data/773840/000077384026000029/hon-20260409.htm,Item 402(i) nonqualified deferred compensation table,yes,0000773840-26-000029,yes,1,0
nqdc,S1-NQDC-402I-HON-CURRIER-FY2025,NQDC-402I,yes,no,registrant_contributions,37276,USD,derived,Honeywell International Inc.,FY2025,,,NEO:James Currier,0000773840-26-000029,https://www.sec.gov/Archives/edgar/data/773840/000077384026000029/hon-20260409.htm,Item 402(i) nonqualified deferred compensation table,yes,0000773840-26-000029,yes,1,0
nqdc,S1-NQDC-402I-HON-CURRIER-FY2025,NQDC-402I,yes,no,aggregate_earnings,96,USD,derived,Honeywell International Inc.,FY2025,,,NEO:James Currier,0000773840-26-000029,https://www.sec.gov/Archives/edgar/data/773840/000077384026000029/hon-20260409.htm,Item 402(i) nonqualified deferred compensation table,yes,0000773840-26-000029,yes,1,0
nqdc,S1-NQDC-402I-HON-CURRIER-FY2025,NQDC-402I,yes,no,year_end_balance,219061,USD,derived,Honeywell International Inc.,FY2025,,,NEO:James Currier,0000773840-26-000029,https://www.sec.gov/Archives/edgar/data/773840/000077384026000029/hon-20260409.htm,Item 402(i) nonqualified deferred compensation table,yes,0000773840-26-000029,yes,1,0
nqdc,S1-NQDC-402I-HON-KAPUR-FY2025,NQDC-402I,yes,no,executive_contributions,1953639,USD,derived,Honeywell International Inc.,FY2025,,,NEO:Vimal Kapur,0000773840-26-000029,https://www.sec.gov/Archives/edgar/data/773840/000077384026000029/hon-20260409.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,0
nqdc,S1-NQDC-402I-HON-KAPUR-FY2025,NQDC-402I,yes,no,registrant_contributions,87500,USD,derived,Honeywell International Inc.,FY2025,,,NEO:Vimal Kapur,0000773840-26-000029,https://www.sec.gov/Archives/edgar/data/773840/000077384026000029/hon-20260409.htm,Item 402(i) nonqualified deferred compensation table,yes,0000773840-26-000029,yes,1,0
nqdc,S1-NQDC-402I-HON-KAPUR-FY2025,NQDC-402I,yes,no,aggregate_earnings,374688,USD,derived,Honeywell International Inc.,FY2025,,,NEO:Vimal Kapur,0000773840-26-000029,https://www.sec.gov/Archives/edgar/data/773840/000077384026000029/hon-20260409.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,0
nqdc,S1-NQDC-402I-HON-KAPUR-FY2025,NQDC-402I,yes,no,year_end_balance,9061144,USD,derived,Honeywell International Inc.,FY2025,,,NEO:Vimal Kapur,0000773840-26-000029,https://www.sec.gov/Archives/edgar/data/773840/000077384026000029/hon-20260409.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,0
nqdc,S1-NQDC-402I-INTC-GELSINGER-FY2023,NQDC-402I,yes,no,executive_contributions,289900,USD,reported,Intel Corporation,FY2023,,,NEO:Patrick P. Gelsinger,0000050863-24-000057,https://www.sec.gov/Archives/edgar/data/50863/000005086324000057/intc-20240327.htm,Item 402(i) nonqualified deferred compensation table,yes,0000050863-24-000057,yes,1,1
nqdc,S1-NQDC-402I-INTC-GELSINGER-FY2023,NQDC-402I,yes,no,registrant_contributions,84200,USD,reported,Intel Corporation,FY2023,,,NEO:Patrick P. Gelsinger,0000050863-24-000057,https://www.sec.gov/Archives/edgar/data/50863/000005086324000057/intc-20240327.htm,Item 402(i) nonqualified deferred compensation table,yes,0000050863-24-000057,yes,1,1
nqdc,S1-NQDC-402I-INTC-GELSINGER-FY2023,NQDC-402I,yes,no,aggregate_earnings,213500,USD,reported,Intel Corporation,FY2023,,,NEO:Patrick P. Gelsinger,0000050863-24-000057,https://www.sec.gov/Archives/edgar/data/50863/000005086324000057/intc-20240327.htm,Item 402(i) nonqualified deferred compensation table,yes,0000050863-24-000057,yes,1,1
nqdc,S1-NQDC-402I-INTC-GELSINGER-FY2023,NQDC-402I,yes,no,year_end_balance,1463600,USD,reported,Intel Corporation,FY2023,,,NEO:Patrick P. Gelsinger,0000050863-24-000057,https://www.sec.gov/Archives/edgar/data/50863/000005086324000057/intc-20240327.htm,Item 402(i) nonqualified deferred compensation table,yes,0000050863-24-000057,yes,1,1
nqdc,S1-NQDC-402I-JNJ-TAUBERT-FY2023,NQDC-402I,yes,no,executive_contributions,1450406,USD,reported,Johnson & Johnson,FY2023,,,NEO:J. Taubert,0000200406-24-000024,https://www.sec.gov/Archives/edgar/data/200406/000020040624000024/jnj-20240311.htm,Item 402(i) nonqualified deferred compensation table,yes,0000200406-24-000024,yes,1,1
nqdc,S1-NQDC-402I-JNJ-TAUBERT-FY2023,NQDC-402I,yes,no,registrant_contributions,36000,USD,reported,Johnson & Johnson,FY2023,,,NEO:J. Taubert,0000200406-24-000024,https://www.sec.gov/Archives/edgar/data/200406/000020040624000024/jnj-20240311.htm,Item 402(i) nonqualified deferred compensation table,yes,0000200406-24-000024,yes,1,1
nqdc,S1-NQDC-402I-JNJ-TAUBERT-FY2023,NQDC-402I,yes,no,aggregate_earnings,1317239,USD,reported,Johnson & Johnson,FY2023,,,NEO:J. Taubert,0000200406-24-000024,https://www.sec.gov/Archives/edgar/data/200406/000020040624000024/jnj-20240311.htm,Item 402(i) nonqualified deferred compensation table,yes,0000200406-24-000024,yes,1,1
nqdc,S1-NQDC-402I-JNJ-TAUBERT-FY2023,NQDC-402I,yes,no,year_end_balance,9540559,USD,reported,Johnson & Johnson,FY2023,,,NEO:J. Taubert,0000200406-24-000024,https://www.sec.gov/Archives/edgar/data/200406/000020040624000024/jnj-20240311.htm,Item 402(i) nonqualified deferred compensation table,yes,0000200406-24-000024,yes,1,1
nqdc,S1-NQDC-402I-JPM-DIMON-FY2024,NQDC-402I,yes,no,executive_contributions,,USD,not_reported,JPMorgan Chase & Co.,FY2024,,,NEO:James Dimon,0000019617-25-000321,https://www.sec.gov/Archives/edgar/data/19617/000001961725000321/jpm-20250405.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-JPM-DIMON-FY2024,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,JPMorgan Chase & Co.,FY2024,,,NEO:James Dimon,0000019617-25-000321,https://www.sec.gov/Archives/edgar/data/19617/000001961725000321/jpm-20250405.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-JPM-DIMON-FY2024,NQDC-402I,yes,no,aggregate_earnings,9027,USD,reported,JPMorgan Chase & Co.,FY2024,,,NEO:James Dimon,0000019617-25-000321,https://www.sec.gov/Archives/edgar/data/19617/000001961725000321/jpm-20250405.htm,Item 402(i) nonqualified deferred compensation table,yes,0000019617-25-000321,yes,1,1
nqdc,S1-NQDC-402I-JPM-DIMON-FY2024,NQDC-402I,yes,no,year_end_balance,171116,USD,reported,JPMorgan Chase & Co.,FY2024,,,NEO:James Dimon,0000019617-25-000321,https://www.sec.gov/Archives/edgar/data/19617/000001961725000321/jpm-20250405.htm,Item 402(i) nonqualified deferred compensation table,yes,0000019617-25-000321,yes,1,1
nqdc,S1-NQDC-402I-META-ZUCKERBERG-FY2022,NQDC-402I,yes,no,executive_contributions,,USD,not_reported,"Meta Platforms, Inc.",FY2022,,,NEO:Mark Zuckerberg,0001326801-23-000050,https://www.sec.gov/Archives/edgar/data/1326801/000132680123000050/meta-20230414.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-META-ZUCKERBERG-FY2022,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,"Meta Platforms, Inc.",FY2022,,,NEO:Mark Zuckerberg,0001326801-23-000050,https://www.sec.gov/Archives/edgar/data/1326801/000132680123000050/meta-20230414.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-META-ZUCKERBERG-FY2022,NQDC-402I,yes,no,aggregate_earnings,,USD,not_reported,"Meta Platforms, Inc.",FY2022,,,NEO:Mark Zuckerberg,0001326801-23-000050,https://www.sec.gov/Archives/edgar/data/1326801/000132680123000050/meta-20230414.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-META-ZUCKERBERG-FY2022,NQDC-402I,yes,no,year_end_balance,,USD,not_reported,"Meta Platforms, Inc.",FY2022,,,NEO:Mark Zuckerberg,0001326801-23-000050,https://www.sec.gov/Archives/edgar/data/1326801/000132680123000050/meta-20230414.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-META-ZUCKERBERG-FY2025,NQDC-402I,yes,no,executive_contributions,,USD,not_reported,"Meta Platforms, Inc.",FY2025,,,NEO:Mark Zuckerberg,0001628280-26-025532,https://www.sec.gov/Archives/edgar/data/1326801/000162828026025532/meta-20260416.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-META-ZUCKERBERG-FY2025,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,"Meta Platforms, Inc.",FY2025,,,NEO:Mark Zuckerberg,0001628280-26-025532,https://www.sec.gov/Archives/edgar/data/1326801/000162828026025532/meta-20260416.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-META-ZUCKERBERG-FY2025,NQDC-402I,yes,no,aggregate_earnings,,USD,not_reported,"Meta Platforms, Inc.",FY2025,,,NEO:Mark Zuckerberg,0001628280-26-025532,https://www.sec.gov/Archives/edgar/data/1326801/000162828026025532/meta-20260416.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-META-ZUCKERBERG-FY2025,NQDC-402I,yes,no,year_end_balance,,USD,not_reported,"Meta Platforms, Inc.",FY2025,,,NEO:Mark Zuckerberg,0001628280-26-025532,https://www.sec.gov/Archives/edgar/data/1326801/000162828026025532/meta-20260416.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-MSFT-NUMOTO-FY2025,NQDC-402I,yes,no,executive_contributions,0,USD,reported,Microsoft Corporation,FY2025,,,NEO:Takeshi Numoto,0001193125-25-245150,https://www.sec.gov/Archives/edgar/data/789019/000119312525245150/d908201ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-245150,yes,1,1
nqdc,S1-NQDC-402I-MSFT-NUMOTO-FY2025,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,Microsoft Corporation,FY2025,,,NEO:Takeshi Numoto,0001193125-25-245150,https://www.sec.gov/Archives/edgar/data/789019/000119312525245150/d908201ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-MSFT-NUMOTO-FY2025,NQDC-402I,yes,no,aggregate_earnings,1180483,USD,reported,Microsoft Corporation,FY2025,,,NEO:Takeshi Numoto,0001193125-25-245150,https://www.sec.gov/Archives/edgar/data/789019/000119312525245150/d908201ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-245150,yes,1,1
nqdc,S1-NQDC-402I-MSFT-NUMOTO-FY2025,NQDC-402I,yes,no,year_end_balance,10002748,USD,reported,Microsoft Corporation,FY2025,,,NEO:Takeshi Numoto,0001193125-25-245150,https://www.sec.gov/Archives/edgar/data/789019/000119312525245150/d908201ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-245150,yes,1,1
nqdc,S1-NQDC-402I-MSFT-YOUNG-FY2023,NQDC-402I,yes,no,executive_contributions,1493688,USD,reported,Microsoft Corporation,FY2023,,,NEO:Christopher D. Young,0001193125-23-259247,https://www.sec.gov/Archives/edgar/data/789019/000119312523259247/d356108ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-259247,yes,1,1
nqdc,S1-NQDC-402I-MSFT-YOUNG-FY2023,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,Microsoft Corporation,FY2023,,,NEO:Christopher D. Young,0001193125-23-259247,https://www.sec.gov/Archives/edgar/data/789019/000119312523259247/d356108ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-MSFT-YOUNG-FY2023,NQDC-402I,yes,no,aggregate_earnings,357834,USD,reported,Microsoft Corporation,FY2023,,,NEO:Christopher D. Young,0001193125-23-259247,https://www.sec.gov/Archives/edgar/data/789019/000119312523259247/d356108ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-259247,yes,1,1
nqdc,S1-NQDC-402I-MSFT-YOUNG-FY2023,NQDC-402I,yes,no,year_end_balance,4029878,USD,reported,Microsoft Corporation,FY2023,,,NEO:Christopher D. Young,0001193125-23-259247,https://www.sec.gov/Archives/edgar/data/789019/000119312523259247/d356108ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-259247,yes,1,1
nqdc,S1-NQDC-402I-NEM-PALMER-FY2022,NQDC-402I,yes,no,executive_contributions,,USD,not_reported,Newmont Corporation,FY2022,,,NEO:TOM PALMER,0001104659-23-030754,https://www.sec.gov/Archives/edgar/data/1164727/000110465923030754/tm2231936d4_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NEM-PALMER-FY2022,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,Newmont Corporation,FY2022,,,NEO:TOM PALMER,0001104659-23-030754,https://www.sec.gov/Archives/edgar/data/1164727/000110465923030754/tm2231936d4_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NEM-PALMER-FY2022,NQDC-402I,yes,no,aggregate_earnings,,USD,not_reported,Newmont Corporation,FY2022,,,NEO:TOM PALMER,0001104659-23-030754,https://www.sec.gov/Archives/edgar/data/1164727/000110465923030754/tm2231936d4_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NEM-PALMER-FY2022,NQDC-402I,yes,no,year_end_balance,,USD,not_reported,Newmont Corporation,FY2022,,,NEO:TOM PALMER,0001104659-23-030754,https://www.sec.gov/Archives/edgar/data/1164727/000110465923030754/tm2231936d4_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NEM-PALMER-FY2024,NQDC-402I,yes,no,executive_contributions,,USD,not_reported,Newmont Corporation,FY2024,,,NEO:TOM PALMER,0001558370-25-003000,https://www.sec.gov/Archives/edgar/data/1164727/000155837025003000/nem-20250430xdef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NEM-PALMER-FY2024,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,Newmont Corporation,FY2024,,,NEO:TOM PALMER,0001558370-25-003000,https://www.sec.gov/Archives/edgar/data/1164727/000155837025003000/nem-20250430xdef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NEM-PALMER-FY2024,NQDC-402I,yes,no,aggregate_earnings,,USD,not_reported,Newmont Corporation,FY2024,,,NEO:TOM PALMER,0001558370-25-003000,https://www.sec.gov/Archives/edgar/data/1164727/000155837025003000/nem-20250430xdef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NEM-PALMER-FY2024,NQDC-402I,yes,no,year_end_balance,,USD,not_reported,Newmont Corporation,FY2024,,,NEO:TOM PALMER,0001558370-25-003000,https://www.sec.gov/Archives/edgar/data/1164727/000155837025003000/nem-20250430xdef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NFLX-SARANDOS-FY2024,NQDC-402I,yes,no,executive_contributions,,USD,not_reported,"Netflix, Inc.",FY2024,,,NEO:TED SARANDOS,0001193125-25-084425,https://www.sec.gov/Archives/edgar/data/1065280/000119312525084425/d867701ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NFLX-SARANDOS-FY2024,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,"Netflix, Inc.",FY2024,,,NEO:TED SARANDOS,0001193125-25-084425,https://www.sec.gov/Archives/edgar/data/1065280/000119312525084425/d867701ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NFLX-SARANDOS-FY2024,NQDC-402I,yes,no,aggregate_earnings,,USD,not_reported,"Netflix, Inc.",FY2024,,,NEO:TED SARANDOS,0001193125-25-084425,https://www.sec.gov/Archives/edgar/data/1065280/000119312525084425/d867701ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NFLX-SARANDOS-FY2024,NQDC-402I,yes,no,year_end_balance,,USD,not_reported,"Netflix, Inc.",FY2024,,,NEO:TED SARANDOS,0001193125-25-084425,https://www.sec.gov/Archives/edgar/data/1065280/000119312525084425/d867701ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NVDA-HUANG-FY2024,NQDC-402I,yes,no,executive_contributions,,USD,not_reported,NVIDIA Corporation,FY2024,,,NEO:Jen-Hsun Huang,0001045810-24-000104,https://www.sec.gov/Archives/edgar/data/1045810/000104581024000104/nvda-20240514.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NVDA-HUANG-FY2024,NQDC-402I,yes,no,registrant_contributions,,USD,not_reported,NVIDIA Corporation,FY2024,,,NEO:Jen-Hsun Huang,0001045810-24-000104,https://www.sec.gov/Archives/edgar/data/1045810/000104581024000104/nvda-20240514.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NVDA-HUANG-FY2024,NQDC-402I,yes,no,aggregate_earnings,,USD,not_reported,NVIDIA Corporation,FY2024,,,NEO:Jen-Hsun Huang,0001045810-24-000104,https://www.sec.gov/Archives/edgar/data/1045810/000104581024000104/nvda-20240514.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-NVDA-HUANG-FY2024,NQDC-402I,yes,no,year_end_balance,,USD,not_reported,NVIDIA Corporation,FY2024,,,NEO:Jen-Hsun Huang,0001045810-24-000104,https://www.sec.gov/Archives/edgar/data/1045810/000104581024000104/nvda-20240514.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-ORCL-LEVEY-FY2026,NQDC-402I,yes,no,executive_contributions,9880737,USD,reported,Oracle Corporation,FY2026,,,NEO:Stuart Levey,0001193125-26-402816,https://www.sec.gov/Archives/edgar/data/1341439/000119312526402816/orcl-20260925.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-402816,yes,1,1
nqdc,S1-NQDC-402I-ORCL-LEVEY-FY2026,NQDC-402I,yes,no,registrant_contributions,0,USD,reported,Oracle Corporation,FY2026,,,NEO:Stuart Levey,0001193125-26-402816,https://www.sec.gov/Archives/edgar/data/1341439/000119312526402816/orcl-20260925.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-402816,yes,1,1
nqdc,S1-NQDC-402I-ORCL-LEVEY-FY2026,NQDC-402I,yes,no,aggregate_earnings,4069658,USD,reported,Oracle Corporation,FY2026,,,NEO:Stuart Levey,0001193125-26-402816,https://www.sec.gov/Archives/edgar/data/1341439/000119312526402816/orcl-20260925.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-402816,yes,1,1
nqdc,S1-NQDC-402I-ORCL-LEVEY-FY2026,NQDC-402I,yes,no,year_end_balance,27176530,USD,reported,Oracle Corporation,FY2026,,,NEO:Stuart Levey,0001193125-26-402816,https://www.sec.gov/Archives/edgar/data/1341439/000119312526402816/orcl-20260925.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-402816,yes,1,1
nqdc,S1-NQDC-402I-PG-FRANCISCO-FY2023,NQDC-402I,yes,no,executive_contributions,1259400,USD,derived,The Procter & Gamble Company,FY2023,,,NEO:Ma. Fatima D. Francisco,0001193125-23-220645,https://www.sec.gov/Archives/edgar/data/80424/000119312523220645/d436191ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-220645,yes,1,1
nqdc,S1-NQDC-402I-PG-FRANCISCO-FY2023,NQDC-402I,yes,no,registrant_contributions,128001,USD,derived,The Procter & Gamble Company,FY2023,,,NEO:Ma. Fatima D. Francisco,0001193125-23-220645,https://www.sec.gov/Archives/edgar/data/80424/000119312523220645/d436191ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-220645,yes,1,1
nqdc,S1-NQDC-402I-PG-FRANCISCO-FY2023,NQDC-402I,yes,no,aggregate_earnings,617149,USD,derived,The Procter & Gamble Company,FY2023,,,NEO:Ma. Fatima D. Francisco,0001193125-23-220645,https://www.sec.gov/Archives/edgar/data/80424/000119312523220645/d436191ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-PG-FRANCISCO-FY2023,NQDC-402I,yes,no,year_end_balance,7360751,USD,derived,The Procter & Gamble Company,FY2023,,,NEO:Ma. Fatima D. Francisco,0001193125-23-220645,https://www.sec.gov/Archives/edgar/data/80424/000119312523220645/d436191ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-402I-UNH-CIANFROCCO-FY2024,NQDC-402I,yes,no,executive_contributions,500000,USD,reported,UnitedHealth Group Incorporated,FY2024,,,NEO:Heather Cianfrocco,0001104659-25-036829,https://www.sec.gov/Archives/edgar/data/731766/000110465925036829/tm252303-2_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-25-036829,yes,1,1
nqdc,S1-NQDC-402I-UNH-CIANFROCCO-FY2024,NQDC-402I,yes,no,registrant_contributions,0,USD,reported,UnitedHealth Group Incorporated,FY2024,,,NEO:Heather Cianfrocco,0001104659-25-036829,https://www.sec.gov/Archives/edgar/data/731766/000110465925036829/tm252303-2_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-25-036829,yes,1,1
nqdc,S1-NQDC-402I-UNH-CIANFROCCO-FY2024,NQDC-402I,yes,no,aggregate_earnings,496168,USD,reported,UnitedHealth Group Incorporated,FY2024,,,NEO:Heather Cianfrocco,0001104659-25-036829,https://www.sec.gov/Archives/edgar/data/731766/000110465925036829/tm252303-2_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-25-036829,yes,1,1
nqdc,S1-NQDC-402I-UNH-CIANFROCCO-FY2024,NQDC-402I,yes,no,year_end_balance,4672536,USD,reported,UnitedHealth Group Incorporated,FY2024,,,NEO:Heather Cianfrocco,0001104659-25-036829,https://www.sec.gov/Archives/edgar/data/731766/000110465925036829/tm252303-2_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-25-036829,yes,1,1
nqdc,S1-NQDC-FUND-BA-INCENTIVEMAT-FY2022,NQDC-FUND,yes,no,plan_liability,1499000000,USD,reported,The Boeing Company,FY2022,,,company-wide,0000012927-23-000007,https://www.sec.gov/Archives/edgar/data/12927/000001292723000007/ba-20221231.htm,us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent at 2022-12-31,yes,0000012927-23-000007,yes,1,1
nqdc,S1-NQDC-FUND-BA-INCENTIVEMAT-FY2022,NQDC-FUND,yes,no,coli_value,376000000,USD,reported,The Boeing Company,FY2022,,,company-wide,0000012927-23-000007,https://www.sec.gov/Archives/edgar/data/12927/000001292723000007/ba-20221231.htm,us-gaap:CashSurrenderValueOfLifeInsurance at 2022-12-31,yes,0000012927-23-000007,yes,1,1
nqdc,S1-NQDC-FUND-BA-INCENTIVEMAT-FY2022,NQDC-FUND,yes,no,funding_status,"To the extent any part of the Plan is not an excess benefit plan, it is intended that the Plan is an unfunded plan maintained primarily for the purpose of providing deferred compensation to a select group of management or highly compensated employees under sections 201(2), 301(a)(3), and 401(a)(1) of ERISA.",text,text,The Boeing Company,FY2022,,,,0000012927-23-000007,https://www.sec.gov/Archives/edgar/data/12927/000001292723000007/a202212dec3110kex1013.htm,first sentence with 'unfunded',no,,,1,1
nqdc,S1-NQDC-FUND-BA-INCENTIVEMAT-FY2023,NQDC-FUND,yes,no,plan_liability,1640000000,USD,reported,The Boeing Company,FY2023,,,company-wide,0000012927-24-000010,https://www.sec.gov/Archives/edgar/data/12927/000001292724000010/ba-20231231.htm,us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent at 2023-12-31,yes,0000012927-24-000010,yes,1,1
nqdc,S1-NQDC-FUND-BA-INCENTIVEMAT-FY2023,NQDC-FUND,yes,no,coli_value,360000000,USD,reported,The Boeing Company,FY2023,,,company-wide,0000012927-24-000010,https://www.sec.gov/Archives/edgar/data/12927/000001292724000010/ba-20231231.htm,us-gaap:CashSurrenderValueOfLifeInsurance at 2023-12-31,yes,0000012927-24-000010,yes,1,1
nqdc,S1-NQDC-FUND-BA-INCENTIVEMAT-FY2023,NQDC-FUND,yes,no,funding_status,"To the extent any part of the Plan is not an excess benefit plan, it is intended that the Plan is an unfunded plan maintained primarily for the purpose of providing deferred compensation to a select group of management or highly compensated employees under sections 201(2), 301(a)(3), and 401(a)(1) of ERISA.",text,text,The Boeing Company,FY2023,,,,0000012927-23-000007,https://www.sec.gov/Archives/edgar/data/12927/000001292723000007/a202212dec3110kex1013.htm,first sentence with 'unfunded',no,,,1,1
nqdc,S1-NQDC-FUND-BA-INCENTIVEMAT-FY2025,NQDC-FUND,yes,no,plan_liability,1685000000,USD,reported,The Boeing Company,FY2025,,,company-wide,0001628280-26-004357,https://www.sec.gov/Archives/edgar/data/12927/000162828026004357/ba-20251231.htm,us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent at 2025-12-31,yes,0001628280-26-004357,yes,1,1
nqdc,S1-NQDC-FUND-BA-INCENTIVEMAT-FY2025,NQDC-FUND,yes,no,coli_value,331000000,USD,reported,The Boeing Company,FY2025,,,company-wide,0001628280-26-004357,https://www.sec.gov/Archives/edgar/data/12927/000162828026004357/ba-20251231.htm,us-gaap:CashSurrenderValueOfLifeInsurance at 2025-12-31,yes,0001628280-26-004357,yes,1,1
nqdc,S1-NQDC-FUND-BA-INCENTIVEMAT-FY2025,NQDC-FUND,yes,no,funding_status,"To the extent any part of the Plan is not an excess benefit plan, it is intended that the Plan is an unfunded plan maintained primarily for the purpose of providing deferred compensation to a select group of management or highly compensated employees under sections 201(2), 301(a)(3), and 401(a)(1) of ERISA.",text,text,The Boeing Company,FY2025,,,,0000012927-25-000015,https://www.sec.gov/Archives/edgar/data/12927/000001292725000015/a202412dec3110kex1012.htm,first sentence with 'unfunded',no,,,1,1
nqdc,S1-NQDC-FUND-COP-DEFINITIONS-FY2025,NQDC-FUND,yes,no,plan_liability,,USD,not_reported,ConocoPhillips,FY2025,,,company-wide,,,,no,,,1,1
nqdc,S1-NQDC-FUND-COP-DEFINITIONS-FY2025,NQDC-FUND,yes,no,coli_value,,USD,not_reported,ConocoPhillips,FY2025,,,company-wide,,,,no,,,1,1
nqdc,S1-NQDC-FUND-COP-DEFINITIONS-FY2025,NQDC-FUND,yes,no,funding_status,"This Title II is intended (1) to comply with Code section 409A, as enacted as part of the American Jobs Creation Act of 2004, and official guidance issued thereunder, and (2) to be ""a plan which is unfunded and is maintained by an employer primarily for the purpose of providing deferred compensation for a select group of management or highly compensated employees"" within the meaning of sections 201(2), 301(a)(3), and 401(a)(1) of ERISA.",text,text,ConocoPhillips,FY2025,,,,0001163165-24-000010,https://www.sec.gov/Archives/edgar/data/1163165/000116316524000010/cop-20231231x10xkxex10182.htm,first sentence with 'unfunded',no,,,1,1
nqdc,S1-NQDC-FUND-DOW-ADMINISTRATO-FY2025,NQDC-FUND,yes,no,plan_liability,,USD,not_reported,Dow Inc.,FY2025,,,company-wide,,,,no,,,1,1
nqdc,S1-NQDC-FUND-DOW-ADMINISTRATO-FY2025,NQDC-FUND,yes,no,coli_value,344000000,USD,reported,Dow Inc.,FY2025,,,company-wide,0001751788-26-000018,https://www.sec.gov/Archives/edgar/data/1751788/000175178826000018/dow-20251231.htm,us-gaap:LifeInsuranceCorporateOrBankOwnedAmount at 2025-12-31,yes,0001751788-26-000018,yes,1,1
nqdc,S1-NQDC-FUND-DOW-ADMINISTRATO-FY2025,NQDC-FUND,yes,no,funding_status,"The Plan is intended to (1) constitute an unfunded program maintained primarily for the purpose of providing deferred compensation for a select group of management or highly compensated Employees consistent with the requirements of sections 201(2), 301(a)(3), and 401(a)(1) of the Employee Retirement Income Security Act of 1974, as amended ("" ERISA ""); and (2) comply with section 409A of the Internal Revenue Code of 1986 ("" Code "") and official guidance issued thereunder.",text,text,Dow Inc.,FY2025,,,,0001751788-25-000009,https://www.sec.gov/Archives/edgar/data/29915/000175178825000009/dowincex109.htm,first sentence with 'unfunded',no,,,1,1
nqdc,S1-NQDC-FUND-KO-ELECTIONTODE-FY2025,NQDC-FUND,yes,no,plan_liability,,USD,not_reported,The Coca-Cola Company,FY2025,,,company-wide,,,,no,,,1,1
nqdc,S1-NQDC-FUND-KO-ELECTIONTODE-FY2025,NQDC-FUND,yes,no,coli_value,,USD,not_reported,The Coca-Cola Company,FY2025,,,company-wide,,,,no,,,1,1
nqdc,S1-NQDC-FUND-KO-ELECTIONTODE-FY2025,NQDC-FUND,yes,no,funding_status,"The Company's obligation under the Plan shall be merely that of an unfunded and unsecured promise of the Company to pay money in the future, and the rights of the Participants and Beneficiaries shall be no greater than those of unsecured general creditors.",text,text,The Coca-Cola Company,FY2025,,,,0000021344-24-000017,https://www.sec.gov/Archives/edgar/data/21344/000002134424000017/a20240329ex-101.htm,first sentence with 'unfunded',no,,,1,1
nqdc,S1-NQDC-FUND-WMT-DEFINITIONS-FY2026,NQDC-FUND,yes,no,plan_liability,,USD,not_reported,Walmart Inc.,FY2026,,,company-wide,,,,no,,,1,1
nqdc,S1-NQDC-FUND-WMT-DEFINITIONS-FY2026,NQDC-FUND,yes,no,coli_value,,USD,not_reported,Walmart Inc.,FY2026,,,company-wide,,,,no,,,1,1
nqdc,S1-NQDC-FUND-WMT-DEFINITIONS-FY2026,NQDC-FUND,yes,no,funding_status,The Plan is intended to be (and shall be administered as) an unfunded employee pension plan benefiting a select group of management or highly compensated employees under the provisions of ERISA.,text,text,Walmart Inc.,FY2026,,,,0000104169-24-000056,https://www.sec.gov/Archives/edgar/data/104169/000010416924000056/wmtexhibit101fy24.htm,first sentence with 'unfunded',no,,,1,1
nqdc,S1-NQDC-LIMIT-COP-MAX-FY2022,NQDC-LIMIT,yes,no,salary_deferral_max_pct,50,percent,reported,ConocoPhillips,FY2022,,,plan:Key Employee Deferred Compensation Plan,0001308179-23-000477,https://www.sec.gov/Archives/edgar/data/1163165/000130817923000477/cop4128181-def14a.htm,cop-def14a-fy2022-000477-s038,yes,0001308179-23-000477,yes,1,1
nqdc,S1-NQDC-LIMIT-COP-MAX-FY2022,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,100,percent,reported,ConocoPhillips,FY2022,,,plan:Key Employee Deferred Compensation Plan,0001308179-23-000477,https://www.sec.gov/Archives/edgar/data/1163165/000130817923000477/cop4128181-def14a.htm,cop-def14a-fy2022-000477-s038,yes,0001308179-23-000477,yes,1,1
nqdc,S1-NQDC-LIMIT-COP-MAX-FY2023,NQDC-LIMIT,yes,no,salary_deferral_max_pct,50,percent,reported,ConocoPhillips,FY2023,,,plan:Key Employee Deferred Compensation Plan,0001308179-24-000384,https://www.sec.gov/Archives/edgar/data/1163165/000130817924000384/cop4258041-def14a.htm,cop-def14a-fy2023-000384-s037,yes,0001308179-24-000384,yes,1,1
nqdc,S1-NQDC-LIMIT-COP-MAX-FY2023,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,100,percent,reported,ConocoPhillips,FY2023,,,plan:Key Employee Deferred Compensation Plan,0001308179-24-000384,https://www.sec.gov/Archives/edgar/data/1163165/000130817924000384/cop4258041-def14a.htm,cop-def14a-fy2023-000384-s037,yes,0001308179-24-000384,yes,1,1
nqdc,S1-NQDC-LIMIT-CVX-MAX-FY2024,NQDC-LIMIT,yes,no,salary_deferral_max_pct,40,percent,reported,Chevron Corporation,FY2024,,,plan:Deferred Compensation Plan,0001193125-25-076803,https://www.sec.gov/Archives/edgar/data/93410/000119312525076803/d891532ddef14a.htm,cvx-def14a-fy2024-076803-s025,yes,0001193125-25-076803,yes,1,1
nqdc,S1-NQDC-LIMIT-CVX-MAX-FY2024,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,90,percent,reported,Chevron Corporation,FY2024,,,plan:Deferred Compensation Plan,0001193125-25-076803,https://www.sec.gov/Archives/edgar/data/93410/000119312525076803/d891532ddef14a.htm,cvx-def14a-fy2024-076803-s025,yes,0001193125-25-076803,yes,1,1
nqdc,S1-NQDC-LIMIT-DOW-MAX-FY2022,NQDC-LIMIT,yes,no,salary_deferral_max_pct,75,percent,reported,Dow Inc.,FY2022,,,plan:Dow Chemical Company Elective Deferral Plan,0001193125-23-059993,https://www.sec.gov/Archives/edgar/data/1751788/000119312523059993/d403201ddef14a.htm,dow-def14a-fy2022-059993-s033,yes,0001193125-23-059993,yes,1,1
nqdc,S1-NQDC-LIMIT-DOW-MAX-FY2022,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,100,percent,reported,Dow Inc.,FY2022,,,plan:Dow Chemical Company Elective Deferral Plan,0001193125-23-059993,https://www.sec.gov/Archives/edgar/data/1751788/000119312523059993/d403201ddef14a.htm,dow-def14a-fy2022-059993-s033,yes,0001193125-23-059993,yes,1,1
nqdc,S1-NQDC-LIMIT-DOW-MAX-FY2024,NQDC-LIMIT,yes,no,salary_deferral_max_pct,75,percent,reported,Dow Inc.,FY2024,,,plan:Dow Chemical Company Elective Deferral Plan,0000950170-25-029994,https://www.sec.gov/Archives/edgar/data/1751788/000095017025029994/dow-20250228.htm,dow-def14a-fy2024-029994-s030,yes,0000950170-25-029994,yes,1,1
nqdc,S1-NQDC-LIMIT-DOW-MAX-FY2024,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,100,percent,reported,Dow Inc.,FY2024,,,plan:Dow Chemical Company Elective Deferral Plan,0000950170-25-029994,https://www.sec.gov/Archives/edgar/data/1751788/000095017025029994/dow-20250228.htm,dow-def14a-fy2024-029994-s030,yes,0000950170-25-029994,yes,1,1
nqdc,S1-NQDC-LIMIT-FCX-MAX-FY2023,NQDC-LIMIT,yes,no,salary_deferral_max_pct,20,percent,reported,Freeport-McMoRan Inc.,FY2023,,,plan:Nonqualified Defined Contribution Plan,0001193125-24-116028,https://www.sec.gov/Archives/edgar/data/831259/000119312524116028/d462053ddef14a.htm,fcx-def14a-fy2023-116028-s016,yes,0001193125-24-116028,yes,1,1
nqdc,S1-NQDC-LIMIT-FCX-MAX-FY2024,NQDC-LIMIT,yes,no,salary_deferral_max_pct,20,percent,reported,Freeport-McMoRan Inc.,FY2024,,,plan:Nonqualified Defined Contribution Plan,0001193125-25-095175,https://www.sec.gov/Archives/edgar/data/831259/000119312525095175/d859132ddef14a.htm,fcx-def14a-fy2023-095175-s015,yes,0001193125-25-095175,yes,1,1
nqdc,S1-NQDC-LIMIT-HD-MAX-FY2022,NQDC-LIMIT,yes,no,salary_deferral_max_pct,50,percent,reported,"The Home Depot, Inc.",FY2022,,,plan:Deferred Compensation Plan For Officers,0000354950-23-000101,https://www.sec.gov/Archives/edgar/data/354950/000035495023000101/hd-20230330.htm,hd-def14a-fy2022-000101-s032,yes,0000354950-23-000101,yes,1,1
nqdc,S1-NQDC-LIMIT-HD-MAX-FY2022,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,100,percent,reported,"The Home Depot, Inc.",FY2022,,,plan:Deferred Compensation Plan For Officers,0000354950-23-000101,https://www.sec.gov/Archives/edgar/data/354950/000035495023000101/hd-20230330.htm,hd-def14a-fy2022-000101-s032,yes,0000354950-23-000101,yes,1,1
nqdc,S1-NQDC-LIMIT-INTC-MAX-FY2023,NQDC-LIMIT,yes,no,salary_deferral_max_pct,60,percent,reported,Intel Corporation,FY2023,,,plan:Intel’s non-qualified deferred compensation plan,0000050863-24-000057,https://www.sec.gov/Archives/edgar/data/50863/000005086324000057/intc-20240327.htm,intc-def14a-fy2023-000057-s038,yes,0000050863-24-000057,yes,1,1
nqdc,S1-NQDC-LIMIT-INTC-MAX-FY2023,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,75,percent,reported,Intel Corporation,FY2023,,,plan:Intel’s non-qualified deferred compensation plan,0000050863-24-000057,https://www.sec.gov/Archives/edgar/data/50863/000005086324000057/intc-20240327.htm,intc-def14a-fy2023-000057-s038,yes,0000050863-24-000057,yes,1,1
nqdc,S1-NQDC-LIMIT-JNJ-MAX-FY2023,NQDC-LIMIT,yes,no,salary_deferral_max_pct,50,percent,reported,Johnson & Johnson,FY2023,,,plan:Executive Income Deferral Plan,0000200406-24-000024,https://www.sec.gov/Archives/edgar/data/200406/000020040624000024/jnj-20240311.htm,jnj-def14a-fy2023-000024-s030,yes,0000200406-24-000024,yes,1,1
nqdc,S1-NQDC-LIMIT-JNJ-MAX-FY2023,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,100,percent,reported,Johnson & Johnson,FY2023,,,plan:Executive Income Deferral Plan,0000200406-24-000024,https://www.sec.gov/Archives/edgar/data/200406/000020040624000024/jnj-20240311.htm,jnj-def14a-fy2023-000024-s030,yes,0000200406-24-000024,yes,1,1
nqdc,S1-NQDC-LIMIT-KO-MAX-FY2023,NQDC-LIMIT,yes,no,salary_deferral_max_pct,80,percent,reported,The Coca-Cola Company,FY2023,,,plan:Deferred Compensation Plan,0001558370-24-003468,https://www.sec.gov/Archives/edgar/data/21344/000155837024003468/ko-20240501xdef14a.htm,ko-def14a-fy2023-003468-s064,yes,0001558370-24-003468,yes,1,1
nqdc,S1-NQDC-LIMIT-KO-MAX-FY2023,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,95,percent,reported,The Coca-Cola Company,FY2023,,,plan:Deferred Compensation Plan,0001558370-24-003468,https://www.sec.gov/Archives/edgar/data/21344/000155837024003468/ko-20240501xdef14a.htm,ko-def14a-fy2023-003468-s064,yes,0001558370-24-003468,yes,1,1
nqdc,S1-NQDC-LIMIT-LLY-MAX-FY2023,NQDC-LIMIT,yes,no,salary_deferral_max_pct,6,percent,reported,Eli Lilly and Company,FY2023,,,plan:Nonqualified Savings Plan,0000059478-24-000099,https://www.sec.gov/Archives/edgar/data/59478/000005947824000099/lly-20240322.htm,lly-def14a-fy2023-000099-s029,yes,0000059478-24-000099,yes,1,1
nqdc,S1-NQDC-LIMIT-LLY-MAX-FY2024,NQDC-LIMIT,yes,no,salary_deferral_max_pct,6,percent,reported,Eli Lilly and Company,FY2024,,,plan:Nonqualified Savings Plan,0000059478-25-000107,https://www.sec.gov/Archives/edgar/data/59478/000005947825000107/lly-20250321.htm,lly-def14a-fy2024-000107-s027,yes,0000059478-25-000107,yes,1,1
nqdc,S1-NQDC-LIMIT-MSFT-MAX-FY2024,NQDC-LIMIT,yes,no,salary_deferral_max_pct,75,percent,reported,Microsoft Corporation,FY2024,,,plan:Microsoft’s Deferred Compensation Plan,0001193125-24-242883,https://www.sec.gov/Archives/edgar/data/789019/000119312524242883/d858775ddef14a.htm,msft-def14a-fy2024-242883-s025,yes,0001193125-24-242883,yes,1,1
nqdc,S1-NQDC-LIMIT-MSFT-MAX-FY2024,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,100,percent,reported,Microsoft Corporation,FY2024,,,plan:Microsoft’s Deferred Compensation Plan,0001193125-24-242883,https://www.sec.gov/Archives/edgar/data/789019/000119312524242883/d858775ddef14a.htm,msft-def14a-fy2024-242883-s025,yes,0001193125-24-242883,yes,1,1
nqdc,S1-NQDC-LIMIT-PG-MAX-FY2024,NQDC-LIMIT,yes,no,salary_deferral_max_pct,75,percent,reported,The Procter & Gamble Company,FY2024,,,plan:Procter & Gamble Company Executive Deferred Compensation Plan,0001193125-24-205691,https://www.sec.gov/Archives/edgar/data/80424/000119312524205691/d657922ddef14a.htm,pg-def14a-fy2024-205691-s022,yes,0001193125-24-205691,yes,1,1
nqdc,S1-NQDC-LIMIT-PG-MAX-FY2024,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,100,percent,reported,The Procter & Gamble Company,FY2024,,,plan:Procter & Gamble Company Executive Deferred Compensation Plan,0001193125-24-205691,https://www.sec.gov/Archives/edgar/data/80424/000119312524205691/d657922ddef14a.htm,pg-def14a-fy2024-205691-s022,yes,0001193125-24-205691,yes,1,1
nqdc,S1-NQDC-LIMIT-PG-MAX-FY2026,NQDC-LIMIT,yes,no,salary_deferral_max_pct,75,percent,reported,The Procter & Gamble Company,FY2026,,,plan:Procter & Gamble Company Executive Deferred Compensation Plan,0001193125-26-372211,https://www.sec.gov/Archives/edgar/data/80424/000119312526372211/pg-20260826.htm,pg-def14a-fy2026-372211-s022,yes,0001193125-26-372211,yes,1,1
nqdc,S1-NQDC-LIMIT-PG-MAX-FY2026,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,100,percent,reported,The Procter & Gamble Company,FY2026,,,plan:Procter & Gamble Company Executive Deferred Compensation Plan,0001193125-26-372211,https://www.sec.gov/Archives/edgar/data/80424/000119312526372211/pg-20260826.htm,pg-def14a-fy2026-372211-s022,yes,0001193125-26-372211,yes,1,1
nqdc,S1-NQDC-LIMIT-UNH-MAX-FY2023,NQDC-LIMIT,yes,no,salary_deferral_max_pct,80,percent,reported,UnitedHealth Group Incorporated,FY2023,,,plan:Executive Savings Plan,0001104659-24-050055,https://www.sec.gov/Archives/edgar/data/731766/000110465924050055/tm2332959d4_def14a.htm,unh-def14a-fy2023-050055-s022,yes,0001104659-24-050055,yes,1,1
nqdc,S1-NQDC-LIMIT-UNH-MAX-FY2023,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,100,percent,reported,UnitedHealth Group Incorporated,FY2023,,,plan:Executive Savings Plan,0001104659-24-050055,https://www.sec.gov/Archives/edgar/data/731766/000110465924050055/tm2332959d4_def14a.htm,unh-def14a-fy2023-050055-s022,yes,0001104659-24-050055,yes,1,1
nqdc,S1-NQDC-LIMIT-WMT-MAX-FY2024,NQDC-LIMIT,yes,no,salary_deferral_max_pct,80,percent,reported,Walmart Inc.,FY2024,,,plan:Deferred Compensation Matching Plan,0000104169-24-000078,https://www.sec.gov/Archives/edgar/data/104169/000010416924000078/wmt-20240424.htm,wmt-def14a-fy2024-000078-s026,yes,0000104169-24-000078,yes,1,1
nqdc,S1-NQDC-LIMIT-WMT-MAX-FY2024,NQDC-LIMIT,yes,no,bonus_deferral_max_pct,100,percent,reported,Walmart Inc.,FY2024,,,plan:Deferred Compensation Matching Plan,0000104169-24-000078,https://www.sec.gov/Archives/edgar/data/104169/000010416924000078/wmt-20240424.htm,wmt-def14a-fy2024-000078-s026,yes,0000104169-24-000078,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2024,NQDC-ROLL,yes,no,prior_year_end_balance,7095419,USD,reported,Apple Inc.,FY2023,,,NEO:Kate Adams,0001308179-24-000010,https://www.sec.gov/Archives/edgar/data/320193/000130817924000010/laapl2024_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-24-000010,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2024,NQDC-ROLL,yes,no,executive_contributions,1785575,USD,reported,Apple Inc.,FY2024,,,NEO:Kate Adams,0001308179-25-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817925000008/aapl4359751-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-25-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2024,NQDC-ROLL,yes,no,registrant_contributions,0,USD,reported,Apple Inc.,FY2024,,,NEO:Kate Adams,0001308179-25-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817925000008/aapl4359751-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-25-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2024,NQDC-ROLL,yes,no,aggregate_earnings,1989941,USD,reported,Apple Inc.,FY2024,,,NEO:Kate Adams,0001308179-25-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817925000008/aapl4359751-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-25-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2024,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,Apple Inc.,FY2024,,,NEO:Kate Adams,0001308179-25-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817925000008/aapl4359751-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-25-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2024,NQDC-ROLL,yes,no,year_end_balance,10870935,USD,reported,Apple Inc.,FY2024,,,NEO:Kate Adams,0001308179-25-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817925000008/aapl4359751-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-25-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2024,NQDC-ROLL,yes,no,reconciliation_difference,0,USD,derived,Apple Inc.,FY2024,,,NEO:Kate Adams,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2025,NQDC-ROLL,yes,no,prior_year_end_balance,10870935,USD,reported,Apple Inc.,FY2024,,,NEO:Kate Adams,0001308179-25-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817925000008/aapl4359751-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-25-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2025,NQDC-ROLL,yes,no,executive_contributions,2400000,USD,reported,Apple Inc.,FY2025,,,NEO:Kate Adams,0001308179-26-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817926000008/aapl014016-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2025,NQDC-ROLL,yes,no,registrant_contributions,0,USD,reported,Apple Inc.,FY2025,,,NEO:Kate Adams,0001308179-26-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817926000008/aapl014016-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2025,NQDC-ROLL,yes,no,aggregate_earnings,1226962,USD,reported,Apple Inc.,FY2025,,,NEO:Kate Adams,0001308179-26-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817926000008/aapl014016-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2025,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,Apple Inc.,FY2025,,,NEO:Kate Adams,0001308179-26-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817926000008/aapl014016-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2025,NQDC-ROLL,yes,no,year_end_balance,14497897,USD,reported,Apple Inc.,FY2025,,,NEO:Kate Adams,0001308179-26-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817926000008/aapl014016-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-ADAMS-FY2025,NQDC-ROLL,yes,no,reconciliation_difference,0,USD,derived,Apple Inc.,FY2025,,,NEO:Kate Adams,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-AAPL-COOK-FY2025,NQDC-ROLL,yes,no,prior_year_end_balance,257220,USD,reported,Apple Inc.,FY2024,,,NEO:Tim Cook,0001308179-25-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817925000008/aapl4359751-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-25-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-COOK-FY2025,NQDC-ROLL,yes,no,executive_contributions,1624038,USD,reported,Apple Inc.,FY2025,,,NEO:Tim Cook,0001308179-26-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817926000008/aapl014016-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-COOK-FY2025,NQDC-ROLL,yes,no,registrant_contributions,0,USD,reported,Apple Inc.,FY2025,,,NEO:Tim Cook,0001308179-26-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817926000008/aapl014016-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-COOK-FY2025,NQDC-ROLL,yes,no,aggregate_earnings,202660,USD,reported,Apple Inc.,FY2025,,,NEO:Tim Cook,0001308179-26-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817926000008/aapl014016-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-COOK-FY2025,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,Apple Inc.,FY2025,,,NEO:Tim Cook,0001308179-26-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817926000008/aapl014016-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-COOK-FY2025,NQDC-ROLL,yes,no,year_end_balance,2083918,USD,reported,Apple Inc.,FY2025,,,NEO:Tim Cook,0001308179-26-000008,https://www.sec.gov/Archives/edgar/data/320193/000130817926000008/aapl014016-def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000008,yes,1,1
nqdc,S1-NQDC-ROLL-AAPL-COOK-FY2025,NQDC-ROLL,yes,no,reconciliation_difference,0,USD,derived,Apple Inc.,FY2025,,,NEO:Tim Cook,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-BLK-KUSHEL-FY2025,NQDC-ROLL,yes,no,prior_year_end_balance,6873896,USD,reported,"BlackRock, Inc.",FY2024,,,NEO:J. Richard Kushel,0001308179-25-000388,https://www.sec.gov/Archives/edgar/data/2012383/000130817925000388/ny-20250404.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-25-000388,yes,1,1
nqdc,S1-NQDC-ROLL-BLK-KUSHEL-FY2025,NQDC-ROLL,yes,no,executive_contributions,1270000,USD,reported,"BlackRock, Inc.",FY2025,,,NEO:J. Richard Kushel,0001308179-26-000262,https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/ny-20260410.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000262,yes,1,1
nqdc,S1-NQDC-ROLL-BLK-KUSHEL-FY2025,NQDC-ROLL,yes,no,registrant_contributions,0,USD,reported,"BlackRock, Inc.",FY2025,,,NEO:J. Richard Kushel,0001308179-26-000262,https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/ny-20260410.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000262,yes,1,1
nqdc,S1-NQDC-ROLL-BLK-KUSHEL-FY2025,NQDC-ROLL,yes,no,aggregate_earnings,669753,USD,reported,"BlackRock, Inc.",FY2025,,,NEO:J. Richard Kushel,0001308179-26-000262,https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/ny-20260410.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000262,yes,1,1
nqdc,S1-NQDC-ROLL-BLK-KUSHEL-FY2025,NQDC-ROLL,yes,no,aggregate_withdrawals,952329,USD,reported,"BlackRock, Inc.",FY2025,,,NEO:J. Richard Kushel,0001308179-26-000262,https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/ny-20260410.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000262,yes,1,1
nqdc,S1-NQDC-ROLL-BLK-KUSHEL-FY2025,NQDC-ROLL,yes,no,year_end_balance,8519591,USD,reported,"BlackRock, Inc.",FY2025,,,NEO:J. Richard Kushel,0001308179-26-000262,https://www.sec.gov/Archives/edgar/data/2012383/000130817926000262/ny-20260410.htm,Item 402(i) nonqualified deferred compensation table,yes,0001308179-26-000262,yes,1,1
nqdc,S1-NQDC-ROLL-BLK-KUSHEL-FY2025,NQDC-ROLL,yes,no,reconciliation_difference,658271,USD,derived,"BlackRock, Inc.",FY2025,,,NEO:J. Richard Kushel,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-COP-OLDS-FY2025,NQDC-ROLL,yes,no,prior_year_end_balance,595966,USD,derived,ConocoPhillips,FY2024,,,NEO:N. G. Olds,0001308179-25-000308,https://www.sec.gov/Archives/edgar/data/1163165/000130817925000308/cop4372213-def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-ROLL-COP-OLDS-FY2025,NQDC-ROLL,yes,no,executive_contributions,0,USD,derived,ConocoPhillips,FY2025,,,NEO:N. G. Olds,0001104659-26-036366,https://www.sec.gov/Archives/edgar/data/1163165/000110465926036366/tm2523177-3_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-26-036366,yes,1,1
nqdc,S1-NQDC-ROLL-COP-OLDS-FY2025,NQDC-ROLL,yes,no,registrant_contributions,58168,USD,derived,ConocoPhillips,FY2025,,,NEO:N. G. Olds,0001104659-26-036366,https://www.sec.gov/Archives/edgar/data/1163165/000110465926036366/tm2523177-3_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-26-036366,yes,1,0
nqdc,S1-NQDC-ROLL-COP-OLDS-FY2025,NQDC-ROLL,yes,no,aggregate_earnings,19945,USD,derived,ConocoPhillips,FY2025,,,NEO:N. G. Olds,0001104659-26-036366,https://www.sec.gov/Archives/edgar/data/1163165/000110465926036366/tm2523177-3_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-ROLL-COP-OLDS-FY2025,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,derived,ConocoPhillips,FY2025,,,NEO:N. G. Olds,0001104659-26-036366,https://www.sec.gov/Archives/edgar/data/1163165/000110465926036366/tm2523177-3_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-26-036366,yes,1,1
nqdc,S1-NQDC-ROLL-COP-OLDS-FY2025,NQDC-ROLL,yes,no,year_end_balance,674079,USD,derived,ConocoPhillips,FY2025,,,NEO:N. G. Olds,0001104659-26-036366,https://www.sec.gov/Archives/edgar/data/1163165/000110465926036366/tm2523177-3_def14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-ROLL-COP-OLDS-FY2025,NQDC-ROLL,yes,no,reconciliation_difference,0,USD,derived,ConocoPhillips,FY2025,,,NEO:N. G. Olds,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-CVX-PATE-FY2025,NQDC-ROLL,yes,no,prior_year_end_balance,9222168,USD,reported,Chevron Corporation,FY2024,,,NEO:R.H. Pate,0001193125-25-076803,https://www.sec.gov/Archives/edgar/data/93410/000119312525076803/d891532ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-076803,yes,1,1
nqdc,S1-NQDC-ROLL-CVX-PATE-FY2025,NQDC-ROLL,yes,no,executive_contributions,382542,USD,derived,Chevron Corporation,FY2025,,,NEO:R.H. Pate,0001193125-26-145617,https://www.sec.gov/Archives/edgar/data/93410/000119312526145617/d77994ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-145617,yes,1,1
nqdc,S1-NQDC-ROLL-CVX-PATE-FY2025,NQDC-ROLL,yes,no,registrant_contributions,67167,USD,derived,Chevron Corporation,FY2025,,,NEO:R.H. Pate,0001193125-26-145617,https://www.sec.gov/Archives/edgar/data/93410/000119312526145617/d77994ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-145617,yes,1,1
nqdc,S1-NQDC-ROLL-CVX-PATE-FY2025,NQDC-ROLL,yes,no,aggregate_earnings,1617136,USD,derived,Chevron Corporation,FY2025,,,NEO:R.H. Pate,0001193125-26-145617,https://www.sec.gov/Archives/edgar/data/93410/000119312526145617/d77994ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-ROLL-CVX-PATE-FY2025,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,derived,Chevron Corporation,FY2025,,,NEO:R.H. Pate,0001193125-26-145617,https://www.sec.gov/Archives/edgar/data/93410/000119312526145617/d77994ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-145617,yes,1,1
nqdc,S1-NQDC-ROLL-CVX-PATE-FY2025,NQDC-ROLL,yes,no,year_end_balance,11289013,USD,derived,Chevron Corporation,FY2025,,,NEO:R.H. Pate,0001193125-26-145617,https://www.sec.gov/Archives/edgar/data/93410/000119312526145617/d77994ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-ROLL-CVX-PATE-FY2025,NQDC-ROLL,yes,no,reconciliation_difference,0,USD,derived,Chevron Corporation,FY2025,,,NEO:R.H. Pate,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-FCX-QUIRK-FY2024,NQDC-ROLL,yes,no,prior_year_end_balance,4047395,USD,reported,Freeport-McMoRan Inc.,FY2023,,,NEO:Kathleen L. Quirk,0001193125-24-116028,https://www.sec.gov/Archives/edgar/data/831259/000119312524116028/d462053ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-24-116028,yes,1,1
nqdc,S1-NQDC-ROLL-FCX-QUIRK-FY2024,NQDC-ROLL,yes,no,executive_contributions,216817,USD,reported,Freeport-McMoRan Inc.,FY2024,,,NEO:Kathleen L. Quirk,0001193125-25-095175,https://www.sec.gov/Archives/edgar/data/831259/000119312525095175/d859132ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-095175,yes,1,1
nqdc,S1-NQDC-ROLL-FCX-QUIRK-FY2024,NQDC-ROLL,yes,no,registrant_contributions,116943,USD,reported,Freeport-McMoRan Inc.,FY2024,,,NEO:Kathleen L. Quirk,0001193125-25-095175,https://www.sec.gov/Archives/edgar/data/831259/000119312525095175/d859132ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-095175,yes,1,1
nqdc,S1-NQDC-ROLL-FCX-QUIRK-FY2024,NQDC-ROLL,yes,no,aggregate_earnings,363794,USD,reported,Freeport-McMoRan Inc.,FY2024,,,NEO:Kathleen L. Quirk,0001193125-25-095175,https://www.sec.gov/Archives/edgar/data/831259/000119312525095175/d859132ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-095175,yes,1,1
nqdc,S1-NQDC-ROLL-FCX-QUIRK-FY2024,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,Freeport-McMoRan Inc.,FY2024,,,NEO:Kathleen L. Quirk,0001193125-25-095175,https://www.sec.gov/Archives/edgar/data/831259/000119312525095175/d859132ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-095175,yes,1,1
nqdc,S1-NQDC-ROLL-FCX-QUIRK-FY2024,NQDC-ROLL,yes,no,year_end_balance,4744948,USD,reported,Freeport-McMoRan Inc.,FY2024,,,NEO:Kathleen L. Quirk,0001193125-25-095175,https://www.sec.gov/Archives/edgar/data/831259/000119312525095175/d859132ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-095175,yes,1,1
nqdc,S1-NQDC-ROLL-FCX-QUIRK-FY2024,NQDC-ROLL,yes,no,reconciliation_difference,-1,USD,derived,Freeport-McMoRan Inc.,FY2024,,,NEO:Kathleen L. Quirk,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-HD-BASTEK-FY2025,NQDC-ROLL,yes,no,prior_year_end_balance,400288,USD,reported,"The Home Depot, Inc.",FY2024,,,NEO:William D. Bastek,0000354950-25-000123,https://www.sec.gov/Archives/edgar/data/354950/000035495025000123/hd-20250407.htm,Item 402(i) nonqualified deferred compensation table,yes,0000354950-25-000123,yes,1,1
nqdc,S1-NQDC-ROLL-HD-BASTEK-FY2025,NQDC-ROLL,yes,no,executive_contributions,,USD,not_applicable,"The Home Depot, Inc.",FY2025,,,NEO:William D. Bastek,0000354950-26-000090,https://www.sec.gov/Archives/edgar/data/354950/000035495026000090/hd-20260406.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-ROLL-HD-BASTEK-FY2025,NQDC-ROLL,yes,no,registrant_contributions,40865,USD,reported,"The Home Depot, Inc.",FY2025,,,NEO:William D. Bastek,0000354950-26-000090,https://www.sec.gov/Archives/edgar/data/354950/000035495026000090/hd-20260406.htm,Item 402(i) nonqualified deferred compensation table,yes,0000354950-26-000090,yes,1,1
nqdc,S1-NQDC-ROLL-HD-BASTEK-FY2025,NQDC-ROLL,yes,no,aggregate_earnings,-27160,USD,reported,"The Home Depot, Inc.",FY2025,,,NEO:William D. Bastek,0000354950-26-000090,https://www.sec.gov/Archives/edgar/data/354950/000035495026000090/hd-20260406.htm,Item 402(i) nonqualified deferred compensation table,yes,0000354950-26-000090,yes,1,1
nqdc,S1-NQDC-ROLL-HD-BASTEK-FY2025,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,"The Home Depot, Inc.",FY2025,,,NEO:William D. Bastek,0000354950-26-000090,https://www.sec.gov/Archives/edgar/data/354950/000035495026000090/hd-20260406.htm,Item 402(i) nonqualified deferred compensation table,yes,0000354950-26-000090,yes,1,1
nqdc,S1-NQDC-ROLL-HD-BASTEK-FY2025,NQDC-ROLL,yes,no,year_end_balance,413993,USD,reported,"The Home Depot, Inc.",FY2025,,,NEO:William D. Bastek,0000354950-26-000090,https://www.sec.gov/Archives/edgar/data/354950/000035495026000090/hd-20260406.htm,Item 402(i) nonqualified deferred compensation table,yes,0000354950-26-000090,yes,1,1
nqdc,S1-NQDC-ROLL-HD-BASTEK-FY2025,NQDC-ROLL,yes,no,reconciliation_difference,0,USD,derived,"The Home Depot, Inc.",FY2025,,,NEO:William D. Bastek,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-JNJ-WOLK-FY2025,NQDC-ROLL,yes,no,prior_year_end_balance,1437558,USD,reported,Johnson & Johnson,FY2024,,,NEO:J. Wolk,0000200406-25-000099,https://www.sec.gov/Archives/edgar/data/200406/000020040625000099/jnj-20250311.htm,Item 402(i) nonqualified deferred compensation table,yes,0000200406-25-000099,yes,1,1
nqdc,S1-NQDC-ROLL-JNJ-WOLK-FY2025,NQDC-ROLL,yes,no,executive_contributions,186097,USD,reported,Johnson & Johnson,FY2025,,,NEO:J. Wolk,0000200406-26-000063,https://www.sec.gov/Archives/edgar/data/200406/000020040626000063/jnj-20260309.htm,Item 402(i) nonqualified deferred compensation table,yes,0000200406-26-000063,yes,1,1
nqdc,S1-NQDC-ROLL-JNJ-WOLK-FY2025,NQDC-ROLL,yes,no,registrant_contributions,40079,USD,reported,Johnson & Johnson,FY2025,,,NEO:J. Wolk,0000200406-26-000063,https://www.sec.gov/Archives/edgar/data/200406/000020040626000063/jnj-20260309.htm,Item 402(i) nonqualified deferred compensation table,yes,0000200406-26-000063,yes,1,1
nqdc,S1-NQDC-ROLL-JNJ-WOLK-FY2025,NQDC-ROLL,yes,no,aggregate_earnings,222808,USD,reported,Johnson & Johnson,FY2025,,,NEO:J. Wolk,0000200406-26-000063,https://www.sec.gov/Archives/edgar/data/200406/000020040626000063/jnj-20260309.htm,Item 402(i) nonqualified deferred compensation table,yes,0000200406-26-000063,yes,1,1
nqdc,S1-NQDC-ROLL-JNJ-WOLK-FY2025,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,Johnson & Johnson,FY2025,,,NEO:J. Wolk,0000200406-26-000063,https://www.sec.gov/Archives/edgar/data/200406/000020040626000063/jnj-20260309.htm,Item 402(i) nonqualified deferred compensation table,yes,0000200406-26-000063,yes,1,1
nqdc,S1-NQDC-ROLL-JNJ-WOLK-FY2025,NQDC-ROLL,yes,no,year_end_balance,1886542,USD,reported,Johnson & Johnson,FY2025,,,NEO:J. Wolk,0000200406-26-000063,https://www.sec.gov/Archives/edgar/data/200406/000020040626000063/jnj-20260309.htm,Item 402(i) nonqualified deferred compensation table,yes,0000200406-26-000063,yes,1,1
nqdc,S1-NQDC-ROLL-JNJ-WOLK-FY2025,NQDC-ROLL,yes,no,reconciliation_difference,0,USD,derived,Johnson & Johnson,FY2025,,,NEO:J. Wolk,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-LLY-NAARDEN-FY2024,NQDC-ROLL,yes,no,prior_year_end_balance,153051,USD,derived,Eli Lilly and Company,FY2023,,,NEO:Mr. Van Naarden,0000059478-24-000099,https://www.sec.gov/Archives/edgar/data/59478/000005947824000099/lly-20240322.htm,Item 402(i) nonqualified deferred compensation table,yes,0000059478-24-000099,yes,1,0
nqdc,S1-NQDC-ROLL-LLY-NAARDEN-FY2024,NQDC-ROLL,yes,no,executive_contributions,32723,USD,derived,Eli Lilly and Company,FY2024,,,NEO:Mr. Van Naarden,0000059478-25-000107,https://www.sec.gov/Archives/edgar/data/59478/000005947825000107/lly-20250321.htm,Item 402(i) nonqualified deferred compensation table,yes,0000059478-25-000107,yes,1,0
nqdc,S1-NQDC-ROLL-LLY-NAARDEN-FY2024,NQDC-ROLL,yes,no,registrant_contributions,32723,USD,derived,Eli Lilly and Company,FY2024,,,NEO:Mr. Van Naarden,0000059478-25-000107,https://www.sec.gov/Archives/edgar/data/59478/000005947825000107/lly-20250321.htm,Item 402(i) nonqualified deferred compensation table,yes,0000059478-25-000107,yes,1,0
nqdc,S1-NQDC-ROLL-LLY-NAARDEN-FY2024,NQDC-ROLL,yes,no,aggregate_earnings,26280,USD,derived,Eli Lilly and Company,FY2024,,,NEO:Mr. Van Naarden,0000059478-25-000107,https://www.sec.gov/Archives/edgar/data/59478/000005947825000107/lly-20250321.htm,Item 402(i) nonqualified deferred compensation table,yes,0000059478-25-000107,yes,1,0
nqdc,S1-NQDC-ROLL-LLY-NAARDEN-FY2024,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,derived,Eli Lilly and Company,FY2024,,,NEO:Mr. Van Naarden,0000059478-25-000107,https://www.sec.gov/Archives/edgar/data/59478/000005947825000107/lly-20250321.htm,Item 402(i) nonqualified deferred compensation table,yes,0000059478-25-000107,yes,1,0
nqdc,S1-NQDC-ROLL-LLY-NAARDEN-FY2024,NQDC-ROLL,yes,no,year_end_balance,244777,USD,derived,Eli Lilly and Company,FY2024,,,NEO:Mr. Van Naarden,0000059478-25-000107,https://www.sec.gov/Archives/edgar/data/59478/000005947825000107/lly-20250321.htm,Item 402(i) nonqualified deferred compensation table,yes,0000059478-25-000107,yes,1,0
nqdc,S1-NQDC-ROLL-LLY-NAARDEN-FY2024,NQDC-ROLL,yes,no,reconciliation_difference,0,USD,derived,Eli Lilly and Company,FY2024,,,NEO:Mr. Van Naarden,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2024,NQDC-ROLL,yes,no,prior_year_end_balance,41047380,USD,reported,Oracle Corporation,FY2023,,,NEO:Lawrence J. Ellison,0001193125-23-240594,https://www.sec.gov/Archives/edgar/data/1341439/000119312523240594/d744477ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-23-240594,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2024,NQDC-ROLL,yes,no,executive_contributions,0,USD,reported,Oracle Corporation,FY2024,,,NEO:Lawrence J. Ellison,0001193125-24-226139,https://www.sec.gov/Archives/edgar/data/1341439/000119312524226139/d860928ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-24-226139,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2024,NQDC-ROLL,yes,no,registrant_contributions,0,USD,reported,Oracle Corporation,FY2024,,,NEO:Lawrence J. Ellison,0001193125-24-226139,https://www.sec.gov/Archives/edgar/data/1341439/000119312524226139/d860928ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-24-226139,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2024,NQDC-ROLL,yes,no,aggregate_earnings,12253436,USD,reported,Oracle Corporation,FY2024,,,NEO:Lawrence J. Ellison,0001193125-24-226139,https://www.sec.gov/Archives/edgar/data/1341439/000119312524226139/d860928ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-24-226139,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2024,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,Oracle Corporation,FY2024,,,NEO:Lawrence J. Ellison,0001193125-24-226139,https://www.sec.gov/Archives/edgar/data/1341439/000119312524226139/d860928ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-24-226139,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2024,NQDC-ROLL,yes,no,year_end_balance,53300816,USD,reported,Oracle Corporation,FY2024,,,NEO:Lawrence J. Ellison,0001193125-24-226139,https://www.sec.gov/Archives/edgar/data/1341439/000119312524226139/d860928ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-24-226139,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2024,NQDC-ROLL,yes,no,reconciliation_difference,0,USD,derived,Oracle Corporation,FY2024,,,NEO:Lawrence J. Ellison,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2026,NQDC-ROLL,yes,no,prior_year_end_balance,60365893,USD,reported,Oracle Corporation,FY2025,,,NEO:Lawrence J. Ellison,0001193125-25-220801,https://www.sec.gov/Archives/edgar/data/1341439/000119312525220801/d72066ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-220801,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2026,NQDC-ROLL,yes,no,executive_contributions,0,USD,reported,Oracle Corporation,FY2026,,,NEO:Lawrence J. Ellison,0001193125-26-402816,https://www.sec.gov/Archives/edgar/data/1341439/000119312526402816/orcl-20260925.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-402816,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2026,NQDC-ROLL,yes,no,registrant_contributions,0,USD,reported,Oracle Corporation,FY2026,,,NEO:Lawrence J. Ellison,0001193125-26-402816,https://www.sec.gov/Archives/edgar/data/1341439/000119312526402816/orcl-20260925.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-402816,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2026,NQDC-ROLL,yes,no,aggregate_earnings,19744292,USD,reported,Oracle Corporation,FY2026,,,NEO:Lawrence J. Ellison,0001193125-26-402816,https://www.sec.gov/Archives/edgar/data/1341439/000119312526402816/orcl-20260925.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-402816,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2026,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,Oracle Corporation,FY2026,,,NEO:Lawrence J. Ellison,0001193125-26-402816,https://www.sec.gov/Archives/edgar/data/1341439/000119312526402816/orcl-20260925.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-402816,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2026,NQDC-ROLL,yes,no,year_end_balance,80110186,USD,reported,Oracle Corporation,FY2026,,,NEO:Lawrence J. Ellison,0001193125-26-402816,https://www.sec.gov/Archives/edgar/data/1341439/000119312526402816/orcl-20260925.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-402816,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-ELLISON-FY2026,NQDC-ROLL,yes,no,reconciliation_difference,1,USD,derived,Oracle Corporation,FY2026,,,NEO:Lawrence J. Ellison,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-ORCL-HENLEY-FY2025,NQDC-ROLL,yes,no,prior_year_end_balance,9554472,USD,reported,Oracle Corporation,FY2024,,,NEO:Jeffrey O. Henley,0001193125-24-226139,https://www.sec.gov/Archives/edgar/data/1341439/000119312524226139/d860928ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-24-226139,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-HENLEY-FY2025,NQDC-ROLL,yes,no,executive_contributions,672458,USD,reported,Oracle Corporation,FY2025,,,NEO:Jeffrey O. Henley,0001193125-25-220801,https://www.sec.gov/Archives/edgar/data/1341439/000119312525220801/d72066ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-220801,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-HENLEY-FY2025,NQDC-ROLL,yes,no,registrant_contributions,0,USD,reported,Oracle Corporation,FY2025,,,NEO:Jeffrey O. Henley,0001193125-25-220801,https://www.sec.gov/Archives/edgar/data/1341439/000119312525220801/d72066ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-220801,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-HENLEY-FY2025,NQDC-ROLL,yes,no,aggregate_earnings,1828834,USD,reported,Oracle Corporation,FY2025,,,NEO:Jeffrey O. Henley,0001193125-25-220801,https://www.sec.gov/Archives/edgar/data/1341439/000119312525220801/d72066ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-220801,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-HENLEY-FY2025,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,Oracle Corporation,FY2025,,,NEO:Jeffrey O. Henley,0001193125-25-220801,https://www.sec.gov/Archives/edgar/data/1341439/000119312525220801/d72066ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-220801,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-HENLEY-FY2025,NQDC-ROLL,yes,no,year_end_balance,12055764,USD,reported,Oracle Corporation,FY2025,,,NEO:Jeffrey O. Henley,0001193125-25-220801,https://www.sec.gov/Archives/edgar/data/1341439/000119312525220801/d72066ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-220801,yes,1,1
nqdc,S1-NQDC-ROLL-ORCL-HENLEY-FY2025,NQDC-ROLL,yes,no,reconciliation_difference,0,USD,derived,Oracle Corporation,FY2025,,,NEO:Jeffrey O. Henley,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-PG-JEJURIKAR-FY2025,NQDC-ROLL,yes,no,prior_year_end_balance,2991485,USD,derived,The Procter & Gamble Company,FY2024,,,NEO:Shailesh Jejurikar,0001193125-24-205691,https://www.sec.gov/Archives/edgar/data/80424/000119312524205691/d657922ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-ROLL-PG-JEJURIKAR-FY2025,NQDC-ROLL,yes,no,executive_contributions,0,USD,derived,The Procter & Gamble Company,FY2025,,,NEO:Shailesh Jejurikar,0001193125-25-191749,https://www.sec.gov/Archives/edgar/data/80424/000119312525191749/d875382ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-191749,yes,1,1
nqdc,S1-NQDC-ROLL-PG-JEJURIKAR-FY2025,NQDC-ROLL,yes,no,registrant_contributions,108421,USD,derived,The Procter & Gamble Company,FY2025,,,NEO:Shailesh Jejurikar,0001193125-25-191749,https://www.sec.gov/Archives/edgar/data/80424/000119312525191749/d875382ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-191749,yes,1,1
nqdc,S1-NQDC-ROLL-PG-JEJURIKAR-FY2025,NQDC-ROLL,yes,no,aggregate_earnings,73697,USD,derived,The Procter & Gamble Company,FY2025,,,NEO:Shailesh Jejurikar,0001193125-25-191749,https://www.sec.gov/Archives/edgar/data/80424/000119312525191749/d875382ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-ROLL-PG-JEJURIKAR-FY2025,NQDC-ROLL,yes,no,aggregate_withdrawals,7857,USD,derived,The Procter & Gamble Company,FY2025,,,NEO:Shailesh Jejurikar,0001193125-25-191749,https://www.sec.gov/Archives/edgar/data/80424/000119312525191749/d875382ddef14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-25-191749,yes,1,1
nqdc,S1-NQDC-ROLL-PG-JEJURIKAR-FY2025,NQDC-ROLL,yes,no,year_end_balance,3165747,USD,derived,The Procter & Gamble Company,FY2025,,,NEO:Shailesh Jejurikar,0001193125-25-191749,https://www.sec.gov/Archives/edgar/data/80424/000119312525191749/d875382ddef14a.htm,Item 402(i) nonqualified deferred compensation table,no,,,1,1
nqdc,S1-NQDC-ROLL-PG-JEJURIKAR-FY2025,NQDC-ROLL,yes,no,reconciliation_difference,1,USD,derived,The Procter & Gamble Company,FY2025,,,NEO:Shailesh Jejurikar,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-UNH-REX-FY2025,NQDC-ROLL,yes,no,prior_year_end_balance,3305535,USD,reported,UnitedHealth Group Incorporated,FY2024,,,NEO:John Rex,0001104659-25-036829,https://www.sec.gov/Archives/edgar/data/731766/000110465925036829/tm252303-2_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-25-036829,yes,1,1
nqdc,S1-NQDC-ROLL-UNH-REX-FY2025,NQDC-ROLL,yes,no,executive_contributions,0,USD,reported,UnitedHealth Group Incorporated,FY2025,,,NEO:John Rex,0001104659-26-046125,https://www.sec.gov/Archives/edgar/data/731766/000110465926046125/tm261387-6_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-26-046125,yes,1,1
nqdc,S1-NQDC-ROLL-UNH-REX-FY2025,NQDC-ROLL,yes,no,registrant_contributions,0,USD,reported,UnitedHealth Group Incorporated,FY2025,,,NEO:John Rex,0001104659-26-046125,https://www.sec.gov/Archives/edgar/data/731766/000110465926046125/tm261387-6_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-26-046125,yes,1,1
nqdc,S1-NQDC-ROLL-UNH-REX-FY2025,NQDC-ROLL,yes,no,aggregate_earnings,621648,USD,reported,UnitedHealth Group Incorporated,FY2025,,,NEO:John Rex,0001104659-26-046125,https://www.sec.gov/Archives/edgar/data/731766/000110465926046125/tm261387-6_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-26-046125,yes,1,1
nqdc,S1-NQDC-ROLL-UNH-REX-FY2025,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,UnitedHealth Group Incorporated,FY2025,,,NEO:John Rex,0001104659-26-046125,https://www.sec.gov/Archives/edgar/data/731766/000110465926046125/tm261387-6_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-26-046125,yes,1,1
nqdc,S1-NQDC-ROLL-UNH-REX-FY2025,NQDC-ROLL,yes,no,year_end_balance,3927182,USD,reported,UnitedHealth Group Incorporated,FY2025,,,NEO:John Rex,0001104659-26-046125,https://www.sec.gov/Archives/edgar/data/731766/000110465926046125/tm261387-6_def14a.htm,Item 402(i) nonqualified deferred compensation table,yes,0001104659-26-046125,yes,1,1
nqdc,S1-NQDC-ROLL-UNH-REX-FY2025,NQDC-ROLL,yes,no,reconciliation_difference,-1,USD,derived,UnitedHealth Group Incorporated,FY2025,,,NEO:John Rex,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-WMT-KUMAR-FY2026,NQDC-ROLL,yes,no,prior_year_end_balance,886987,USD,reported,Walmart Inc.,FY2025,,,NEO:Suresh Kumar,0000104169-25-000055,https://www.sec.gov/Archives/edgar/data/104169/000010416925000055/wmt-20250424.htm,Item 402(i) nonqualified deferred compensation table,yes,0000104169-25-000055,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-KUMAR-FY2026,NQDC-ROLL,yes,no,executive_contributions,0,USD,reported,Walmart Inc.,FY2026,,,NEO:Suresh Kumar,0001193125-26-173673,https://www.sec.gov/Archives/edgar/data/104169/000119312526173673/wmt-20260423.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-173673,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-KUMAR-FY2026,NQDC-ROLL,yes,no,registrant_contributions,0,USD,reported,Walmart Inc.,FY2026,,,NEO:Suresh Kumar,0001193125-26-173673,https://www.sec.gov/Archives/edgar/data/104169/000119312526173673/wmt-20260423.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-173673,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-KUMAR-FY2026,NQDC-ROLL,yes,no,aggregate_earnings,66666,USD,reported,Walmart Inc.,FY2026,,,NEO:Suresh Kumar,0001193125-26-173673,https://www.sec.gov/Archives/edgar/data/104169/000119312526173673/wmt-20260423.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-173673,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-KUMAR-FY2026,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,Walmart Inc.,FY2026,,,NEO:Suresh Kumar,0001193125-26-173673,https://www.sec.gov/Archives/edgar/data/104169/000119312526173673/wmt-20260423.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-173673,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-KUMAR-FY2026,NQDC-ROLL,yes,no,year_end_balance,953654,USD,reported,Walmart Inc.,FY2026,,,NEO:Suresh Kumar,0001193125-26-173673,https://www.sec.gov/Archives/edgar/data/104169/000119312526173673/wmt-20260423.htm,Item 402(i) nonqualified deferred compensation table,yes,0001193125-26-173673,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-KUMAR-FY2026,NQDC-ROLL,yes,no,reconciliation_difference,1,USD,derived,Walmart Inc.,FY2026,,,NEO:Suresh Kumar,,,,no,,,1,1
nqdc,S1-NQDC-ROLL-WMT-MCLAY-FY2025,NQDC-ROLL,yes,no,prior_year_end_balance,1610474,USD,reported,Walmart Inc.,FY2024,,,NEO:Kath McLay,0000104169-24-000078,https://www.sec.gov/Archives/edgar/data/104169/000010416924000078/wmt-20240424.htm,Item 402(i) nonqualified deferred compensation table,yes,0000104169-24-000078,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-MCLAY-FY2025,NQDC-ROLL,yes,no,executive_contributions,147300,USD,reported,Walmart Inc.,FY2025,,,NEO:Kath McLay,0000104169-25-000055,https://www.sec.gov/Archives/edgar/data/104169/000010416925000055/wmt-20250424.htm,Item 402(i) nonqualified deferred compensation table,yes,0000104169-25-000055,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-MCLAY-FY2025,NQDC-ROLL,yes,no,registrant_contributions,147300,USD,reported,Walmart Inc.,FY2025,,,NEO:Kath McLay,0000104169-25-000055,https://www.sec.gov/Archives/edgar/data/104169/000010416925000055/wmt-20250424.htm,Item 402(i) nonqualified deferred compensation table,yes,0000104169-25-000055,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-MCLAY-FY2025,NQDC-ROLL,yes,no,aggregate_earnings,75311,USD,reported,Walmart Inc.,FY2025,,,NEO:Kath McLay,0000104169-25-000055,https://www.sec.gov/Archives/edgar/data/104169/000010416925000055/wmt-20250424.htm,Item 402(i) nonqualified deferred compensation table,yes,0000104169-25-000055,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-MCLAY-FY2025,NQDC-ROLL,yes,no,aggregate_withdrawals,0,USD,reported,Walmart Inc.,FY2025,,,NEO:Kath McLay,0000104169-25-000055,https://www.sec.gov/Archives/edgar/data/104169/000010416925000055/wmt-20250424.htm,Item 402(i) nonqualified deferred compensation table,yes,0000104169-25-000055,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-MCLAY-FY2025,NQDC-ROLL,yes,no,year_end_balance,2343744,USD,reported,Walmart Inc.,FY2025,,,NEO:Kath McLay,0000104169-25-000055,https://www.sec.gov/Archives/edgar/data/104169/000010416925000055/wmt-20250424.htm,Item 402(i) nonqualified deferred compensation table,yes,0000104169-25-000055,yes,1,1
nqdc,S1-NQDC-ROLL-WMT-MCLAY-FY2025,NQDC-ROLL,yes,no,reconciliation_difference,363359,USD,derived,Walmart Inc.,FY2025,,,NEO:Kath McLay,,,,no,,,1,1