| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | $532,865,244 | 6,637,584 | BlackRock, Inc. | 30 Jun 2025 | |||
| Neuberger Berman Group LLC | 6.3% | $176,652,662 | 2,409,338 | Neuberger Berman Group LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 6,824,260 | +1.3% | 0.01% | $500,354,773 |
| VANGUARD GROUP INC | 13% | 4,857,245 | -1.1% | 0.01% | $356,133,204 |
| NEUBERGER BERMAN GROUP LLC | 6.3% | 2,409,918 | +35% | 0.13% | $176,695,171 |
| STATE STREET CORP | 5.4% | 2,068,309 | +1.2% | 0.01% | $151,648,416 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 905,028 | -0.04% | 0% | $66,365,642 |
| FIRST TRUST ADVISORS LP | 2.3% | 864,708 | +9.6% | 0.05% | $63,400,383 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 733,950 | -4.1% | 0.01% | $53,810,589 |
| PRINCIPAL FINANCIAL GROUP INC | 1.9% | 720,766 | +56% | 0.03% | $52,846,564 |
| MORGAN STANLEY | 1.5% | 588,788 | -1.6% | 0% | $43,170,061 |
| Invesco Ltd. | 1.5% | 578,033 | -1.1% | 0.01% | $42,381,380 |
| Pictet Asset Management Holding SA | 1.5% | 573,480 | -39% | 0.04% | $42,043,851 |
| NORTHERN TRUST CORP | 1.4% | 548,986 | -4.2% | 0.01% | $40,251,653 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 442,377 | -0.46% | 0.01% | $32,435,082 |
| Bank of New York Mellon Corp | 1% | 381,152 | -5.1% | 0.01% | $27,946,086 |
| JPMORGAN CHASE & CO | 0.85% | 323,182 | +24% | 0% | $23,695,771 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.82% | 312,562 | +18% | 0.06% | $22,917,000 |
| AQR CAPITAL MANAGEMENT LLC | 0.78% | 297,507 | +519% | 0.01% | $21,813,209 |
| Legal & General Group Plc | 0.65% | 249,405 | -44% | 0% | $18,286,374 |
| Amundi | 0.54% | 208,331 | +2.7% | 0% | $14,724,835 |
| Robeco Schweiz AG | 0.54% | 204,647 | -14% | 0.34% | $15,004,718 |
| GOLDMAN SACHS GROUP INC | 0.53% | 202,189 | -5.5% | 0% | $14,824,480 |
| VICTORY CAPITAL MANAGEMENT INC | 0.53% | 201,379 | +1.5% | 0.01% | $14,765,108 |
| Qube Research & Technologies Ltd | 0.46% | 174,361 | +238% | 0.02% | $12,784,149 |
| BANK OF AMERICA CORP /DE/ | 0.43% | 166,131 | -4.9% | 0% | $12,180,689 |
| DEUTSCHE BANK AG\ | 0.43% | 165,329 | -4.8% | 0% | $12,121,922 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 74,011 | $5,364,969 | -$8,746,533 | $72.48 | 9 |
| 2025 Q3 | 30,997,822 | $2,271,809,913 | +$54,974,583 | $73.32 | 360 |
| 2025 Q2 | 30,224,537 | $2,317,214,658 | +$44,592,434 | $76.66 | 355 |
| 2025 Q1 | 29,628,451 | $2,331,423,145 | -$20,826,447 | $78.68 | 351 |
| 2024 Q4 | 29,905,533 | $2,323,009,288 | +$99,335,194 | $77.72 | 342 |
| 2024 Q3 | 28,537,046 | $2,376,702,100 | +$15,210,180 | $83.29 | 338 |
| 2024 Q2 | 28,447,454 | $2,064,308,232 | +$63,929,642 | $72.57 | 337 |
| 2024 Q1 | 27,597,618 | $1,992,614,376 | -$23,654,920 | $72.24 | 331 |
| 2023 Q4 | 34,704 | $2,790,896 | +$600,175 | $80.42 | 3 |
| 2023 Q3 | 26,783,357 | $2,107,481,343 | -$10,829,157 | $78.68 | 332 |
| 2023 Q2 | 27,590,677 | $2,400,774,343 | -$5,884,308 | $87.00 | 315 |
| 2023 Q1 | 27,665,227 | $2,460,044,387 | -$21,090,991 | $88.89 | 311 |
| 2022 Q4 | 27,653,800 | $2,560,461,955 | +$59,291,496 | $92.55 | 310 |
| 2022 Q3 | 26,972,559 | $2,104,327,418 | +$39,253,604 | $77.95 | 299 |
| 2022 Q2 | 26,966,597 | $2,198,142,267 | +$9,450,419 | $81.51 | 305 |
| 2022 Q1 | 27,026,476 | $2,405,531,025 | +$35,363,202 | $89.02 | 314 |
| 2021 Q4 | 26,570,492 | $2,747,552,843 | +$50,006,961 | $103.44 | 313 |
| 2021 Q3 | 26,154,239 | $2,236,898,975 | +$8,677,957 | $85.52 | 296 |
| 2021 Q2 | 25,990,628 | $2,068,161,427 | -$3,915,327 | $79.56 | 275 |
| 2021 Q1 | 25,126,299 | $1,900,522,866 | +$15,498,572 | $75.62 | 276 |
| 2020 Q4 | 25,830,709 | $2,053,750,853 | +$11,791,363 | $79.51 | 290 |
| 2020 Q3 | 25,815,181 | $1,934,548,402 | -$701,677 | $74.95 | 302 |
| 2020 Q2 | 25,823,477 | $2,030,308,401 | -$25,538,373 | $78.63 | 303 |
| 2020 Q1 | 26,261,285 | $2,146,626,838 | -$30,060,554 | $81.74 | 309 |
| 2019 Q4 | 26,639,953 | $2,308,159,121 | -$54,804,241 | $86.64 | 312 |
| 2019 Q3 | 27,134,419 | $2,438,561,069 | +$51,980,414 | $89.86 | 312 |
| 2019 Q2 | 26,617,919 | $2,002,314,928 | +$20,325,509 | $75.24 | 291 |
| 2019 Q1 | 26,840,020 | $1,913,001,058 | +$22,516,858 | $71.30 | 295 |
| 2018 Q4 | 26,466,124 | $1,773,529,563 | +$18,439,887 | $67.04 | 286 |
| 2018 Q3 | 26,081,932 | $1,593,757,372 | -$43,419,742 | $61.14 | 258 |
| 2018 Q2 | 26,497,296 | $1,514,086,851 | +$64,760,459 | $57.16 | 246 |
| 2018 Q1 | 25,897,877 | $1,373,370,811 | +$74,523,715 | $53.06 | 256 |
| 2017 Q4 | 24,491,147 | $1,417,553,169 | +$26,535,683 | $57.91 | 252 |
| 2017 Q3 | 23,971,389 | $1,181,014,277 | -$9,354,801 | $49.25 | 224 |
| 2017 Q2 | 23,981,663 | $1,134,181,984 | -$9,924,237 | $47.41 | 210 |
| 2017 Q1 | 24,340,800 | $1,078,097,506 | +$192,354,854 | $44.30 | 196 |
| 2016 Q4 | 24,065,477 | $1,096,274,377 | +$33,409,428 | $45.56 | 218 |
| 2016 Q3 | 23,446,534 | $938,556,366 | +$1,862,350 | $40.05 | 209 |
| 2016 Q2 | 23,361,903 | $1,018,340,815 | +$20,674,192 | $43.82 | 200 |
| 2016 Q1 | 23,022,248 | $907,471,851 | -$12,913,707 | $39.36 | 211 |
| 2015 Q4 | 22,300,293 | $934,895,213 | -$6,227,140 | $41.95 | 210 |
| 2015 Q3 | 22,024,078 | $911,772,641 | +$4,476,056 | $41.40 | 203 |
| 2015 Q2 | 23,054,478 | $862,641,726 | +$1,748,190 | $37.39 | 198 |
| 2015 Q1 | 23,447,407 | $934,526,962 | +$21,965,498 | $39.89 | 193 |
| 2014 Q4 | 22,982,299 | $865,963,923 | +$14,910,132 | $37.66 | 210 |
| 2014 Q3 | 22,945,141 | $698,069,922 | -$13,328,949 | $30.42 | 196 |
| 2014 Q2 | 23,363,021 | $775,629,421 | +$2,508,707 | $33.23 | 203 |
| 2014 Q1 | 23,350,306 | $753,864,415 | +$1,191,289 | $32.29 | 191 |