| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $389,816,749 | 4,260,758 | BlackRock, Inc. | 30 Jun 2025 | |||
| Capital International Investors | 6.5% | +22% | $214,030,885 | +$37,834,280 | 1,961,247 | +21% | Capital International Investors | 30 Sep 2025 |
| FMR LLC | 6% | $195,639,285 | 1,792,718 | FMR LLC | 30 Sep 2025 | |||
| T. Rowe Price Investment Management, Inc. | 5.9% | -17% | $193,410,335 | -$38,124,456 | 1,772,293 | -16% | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 4,358,781 | +1.3% | 0.01% | $475,673,725 |
| VANGUARD GROUP INC | 11% | 3,277,271 | +2.6% | 0.01% | $357,648,584 |
| Capital International Investors | 6.5% | 1,961,247 | +8.7% | 0.03% | $214,030,885 |
| FMR LLC | 6% | 1,792,718 | -40% | 0.01% | $195,639,285 |
| T. Rowe Price Investment Management, Inc. | 5.9% | 1,767,919 | -17% | 0.12% | $192,934,000 |
| DIMENSIONAL FUND ADVISORS LP | 3.8% | 1,132,631 | -3.1% | 0.03% | $123,603,332 |
| STATE STREET CORP | 3.7% | 1,107,883 | -0.14% | 0% | $120,903,272 |
| MORGAN STANLEY | 2.4% | 719,895 | +2.4% | 0% | $78,562,502 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 710,260 | +0.2% | 0% | $77,522,659 |
| GAMCO INVESTORS, INC. ET AL | 1.8% | 555,086 | -4.5% | 0.59% | $60,576,535 |
| WESTWOOD HOLDINGS GROUP INC | 1.7% | 519,193 | -14% | 0.4% | $56,660,000 |
| Harvey Partners, LLC | 1.6% | 485,414 | -19% | 4.8% | $52,973,230 |
| SEGALL BRYANT & HAMILL, LLC | 1.4% | 433,187 | -20% | 0.63% | $47,273,697 |
| SG Capital Management LLC | 1.3% | 376,040 | +111% | 4.1% | $41,037,245 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 370,370 | -1.6% | 0.01% | $40,418,478 |
| NORTHERN TRUST CORP | 1.2% | 355,926 | +3.4% | 0% | $38,842,204 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 344,929 | +20% | 0% | $37,642,101 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.95% | 284,335 | -23% | 0.01% | $31,029,479 |
| Invesco Ltd. | 0.92% | 276,990 | +104% | 0% | $30,227,919 |
| Boston Partners | 0.83% | 248,615 | -0.61% | 0.03% | $27,037,001 |
| FEDERATED HERMES, INC. | 0.78% | 235,700 | 0% | 0.05% | $25,721,941 |
| GABELLI FUNDS LLC | 0.72% | 216,023 | -3% | 0.16% | $23,574,590 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.7% | 211,216 | -19% | 0.51% | $23,050,002 |
| Bank of New York Mellon Corp | 0.7% | 211,058 | -2.5% | 0% | $23,032,775 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.61% | 184,140 | 0% | 0.08% | $20,095,198 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 128,398 | $13,879,917 | -$1,865,853 | $107.18 | 9 |
| 2025 Q3 | 27,990,505 | $3,054,395,005 | -$67,566,832 | $109.13 | 328 |
| 2025 Q2 | 28,531,648 | $2,695,902,510 | -$19,170,232 | $94.48 | 261 |
| 2025 Q1 | 28,792,171 | $2,407,166,815 | +$103,025,251 | $83.61 | 236 |
| 2024 Q4 | 27,613,437 | $2,262,530,656 | +$20,821,545 | $81.92 | 235 |
| 2024 Q3 | 27,299,387 | $2,254,833,401 | -$22,890,262 | $82.61 | 255 |
| 2024 Q2 | 27,615,635 | $2,133,464,707 | +$362,734,063 | $77.25 | 255 |
| 2024 Q1 | 23,081,712 | $1,784,392,086 | +$34,845,583 | $77.31 | 210 |
| 2023 Q4 | 32,155 | $1,867,885 | +$927,232 | $58.09 | 2 |
| 2023 Q3 | 21,968,617 | $1,001,342,098 | +$8,902,167 | $45.58 | 176 |
| 2023 Q2 | 21,656,376 | $941,128,285 | -$9,193,385 | $43.46 | 178 |
| 2023 Q1 | 22,144,513 | $913,175,531 | -$370,244 | $41.24 | 172 |
| 2022 Q4 | 22,265,062 | $895,092,394 | +$3,333,411 | $40.20 | 179 |
| 2022 Q3 | 22,204,319 | $810,720,485 | -$90,284,747 | $36.51 | 177 |
| 2022 Q2 | 21,914,131 | $894,530,545 | +$4,100,076 | $40.82 | 174 |
| 2022 Q1 | 22,083,039 | $1,065,504,035 | +$5,368,273 | $48.24 | 185 |
| 2021 Q4 | 21,955,420 | $1,213,364,983 | +$2,707,292 | $55.29 | 183 |
| 2021 Q3 | 21,887,952 | $1,164,078,363 | -$15,605,376 | $53.20 | 173 |
| 2021 Q2 | 21,982,569 | $1,138,171,697 | -$26,464,943 | $51.78 | 169 |
| 2021 Q1 | 22,514,318 | $1,133,638,309 | -$28,609,498 | $50.35 | 168 |
| 2020 Q4 | 23,197,208 | $1,100,474,917 | -$10,546,469 | $47.44 | 171 |
| 2020 Q3 | 22,985,979 | $784,305,511 | +$907,050 | $34.12 | 157 |
| 2020 Q2 | 23,350,004 | $801,267,687 | +$22,710,829 | $34.32 | 174 |
| 2020 Q1 | 23,084,976 | $649,122,491 | -$13,729,968 | $28.12 | 153 |
| 2019 Q4 | 23,128,889 | $1,062,665,887 | +$9,080,496 | $45.95 | 164 |
| 2019 Q3 | 23,011,476 | $1,002,230,737 | -$13,835,974 | $43.56 | 165 |
| 2019 Q2 | 23,318,758 | $1,073,102,421 | +$43,278,223 | $46.02 | 163 |
| 2019 Q1 | 23,137,943 | $947,146,513 | -$6,050,295 | $40.93 | 172 |
| 2018 Q4 | 23,254,794 | $938,551,860 | -$28,023,612 | $40.36 | 163 |
| 2018 Q3 | 23,753,239 | $1,198,975,696 | -$33,052,782 | $50.50 | 168 |
| 2018 Q2 | 24,331,600 | $1,057,187,307 | -$12,645,208 | $43.45 | 147 |
| 2018 Q1 | 24,883,995 | $1,087,539,579 | +$39,654,879 | $43.70 | 139 |
| 2017 Q4 | 23,932,076 | $1,222,806,029 | +$41,452,876 | $51.10 | 150 |
| 2017 Q3 | 23,211,617 | $1,130,492,201 | +$31,936,674 | $48.70 | 149 |
| 2017 Q2 | 22,305,442 | $1,244,487,007 | -$6,741,115 | $55.80 | 148 |
| 2017 Q1 | 22,593,946 | $1,344,348,115 | +$167,605,679 | $59.50 | 149 |
| 2016 Q4 | 22,708,091 | $1,450,736,240 | +$37,111,556 | $63.90 | 176 |
| 2016 Q3 | 21,801,041 | $1,421,415,358 | +$35,475,348 | $65.27 | 184 |
| 2016 Q2 | 21,879,920 | $1,312,460,985 | +$10,549,233 | $59.98 | 176 |
| 2016 Q1 | 21,622,381 | $1,223,745,924 | -$14,113,206 | $56.60 | 174 |
| 2015 Q4 | 20,915,277 | $1,162,440,902 | -$22,885,501 | $55.57 | 172 |
| 2015 Q3 | 22,658,446 | $1,103,218,522 | +$48,890,766 | $48.69 | 157 |
| 2015 Q2 | 21,379,625 | $1,107,454,547 | -$21,640,987 | $51.80 | 154 |
| 2015 Q1 | 22,327,821 | $1,039,971,321 | +$24,172,750 | $46.59 | 152 |
| 2014 Q4 | 21,829,543 | $1,023,992,952 | +$20,005,750 | $46.92 | 161 |
| 2014 Q3 | 21,378,705 | $892,991,146 | -$21,145,628 | $41.77 | 154 |
| 2014 Q2 | 21,872,617 | $1,007,506,680 | -$20,670,224 | $46.08 | 161 |
| 2014 Q1 | 22,327,990 | $997,536,527 | +$18,711,141 | $44.68 | 159 |