| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 10% | +3% | $1,153,080,795 | +$18,331,518 | 5,091,314 | +1.6% | Bank of New York Mellon Corp | 30 Nov 2025 |
| T. Rowe Price Investment Management, Inc. | 8.6% | $846,607,822 | 4,381,121 | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 | |||
| BlackRock, Inc. | 6.3% | -21% | $622,315,591 | -$166,260,940 | 3,193,491 | -21% | BlackRock, Inc. | 30 Jun 2025 |
| STATE STREET CORP | 6% | $589,105,860 | 3,048,571 | STATE STREET CORPORATION | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | 6,637,505 | -2% | 0.02% | $1,437,683,583 |
| Bank of New York Mellon Corp | 10% | 5,010,373 | +24% | 0.19% | $1,085,246,803 |
| BlackRock, Inc. | 7.9% | 3,964,473 | -0.45% | 0.02% | $858,704,822 |
| T. Rowe Price Investment Management, Inc. | 7.7% | 3,860,539 | -3.5% | 0.51% | $836,193,000 |
| STATE STREET CORP | 5.4% | 2,684,646 | -3.9% | 0.02% | $581,494,324 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 1,370,119 | -1.8% | 0.02% | $296,237,813 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.3% | 1,157,832 | -7.3% | 0.03% | $250,788,000 |
| Invesco Ltd. | 2.2% | 1,119,022 | -4.8% | 0.04% | $242,380,227 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2% | 1,005,509 | -19% | 0.07% | $217,793,250 |
| FMR LLC | 2% | 1,003,561 | -7.4% | 0.01% | $217,371,305 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 862,500 | +15% | 0.04% | $186,808,023 |
| LYRICAL ASSET MANAGEMENT LP | 1.4% | 698,401 | +9.5% | 2.1% | $151,273,657 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.3% | 665,683 | +29% | 0.13% | $143,587,823 |
| NORTHERN TRUST CORP | 1.3% | 661,581 | -3.3% | 0.02% | $143,298,445 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.3% | 647,857 | +111% | 0.48% | $140,325,722 |
| FIRST TRUST ADVISORS LP | 1.2% | 612,919 | +10% | 0.1% | $132,758,300 |
| MORGAN STANLEY | 1.2% | 608,999 | +12% | 0.01% | $131,909,674 |
| FIL Ltd | 1% | 499,359 | +15% | 0.09% | $108,161,159 |
| Qube Research & Technologies Ltd | 0.91% | 454,983 | -27% | 0.14% | $98,549,318 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.91% | 454,517 | -0.12% | 0.02% | $98,448,382 |
| Voya Investment Management LLC | 0.91% | 452,293 | +685% | 0.1% | $97,850,802 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.86% | 428,677 | -17% | 0.07% | $92,851,439 |
| FIRST MANHATTAN CO. LLC. | 0.8% | 400,450 | +3.9% | 0.23% | $86,737,470 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.79% | 396,201 | +0.08% | 0.02% | $85,817,136 |
| MACQUARIE GROUP LTD | 0.73% | 364,696 | -7.5% | 0.09% | $78,992,896 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 675,656 | $163,309,131 | -$14,280,141 | $240.85 | 17 |
| 2025 Q3 | 46,928,649 | $10,163,842,734 | -$221,896,916 | $216.60 | 530 |
| 2025 Q2 | 48,038,223 | $9,486,550,767 | -$143,171,492 | $197.49 | 542 |
| 2025 Q1 | 48,709,750 | $10,211,664,685 | -$1,189,591 | $209.75 | 555 |
| 2024 Q4 | 48,787,345 | $10,401,052,592 | +$118,781,808 | $213.22 | 558 |
| 2024 Q3 | 48,070,989 | $9,557,052,408 | -$190,068,306 | $198.86 | 514 |
| 2024 Q2 | 49,122,902 | $8,167,690,135 | +$188,228,077 | $166.25 | 511 |
| 2024 Q1 | 48,152,460 | $9,059,482,457 | -$55,292,106 | $188.24 | 501 |
| 2023 Q4 | 298,673 | $50,323,686 | -$8,949,070 | $168.49 | 8 |
| 2023 Q3 | 48,033,328 | $6,897,738,484 | -$34,465,076 | $143.58 | 408 |
| 2023 Q2 | 49,366,191 | $6,202,920,591 | -$88,942,201 | $125.72 | 401 |
| 2023 Q1 | 50,062,126 | $6,008,739,900 | -$63,630,536 | $120.07 | 401 |
| 2022 Q4 | 50,678,819 | $6,356,638,584 | -$165,222,546 | $125.06 | 411 |
| 2022 Q3 | 51,041,002 | $7,418,227,360 | -$724,479,509 | $145.27 | 407 |
| 2022 Q2 | 50,675,632 | $8,748,837,619 | -$78,713,346 | $172.85 | 435 |
| 2022 Q1 | 50,762,183 | $9,227,169,508 | -$265,526,057 | $181.83 | 409 |
| 2021 Q4 | 52,752,505 | $8,217,784,798 | -$257,311,816 | $155.86 | 401 |
| 2021 Q3 | 54,277,410 | $8,559,327,049 | -$418,553,851 | $157.75 | 409 |
| 2021 Q2 | 56,955,071 | $8,890,789,381 | -$98,379,682 | $156.18 | 400 |
| 2021 Q1 | 57,519,913 | $8,151,453,842 | +$238,474,073 | $141.77 | 389 |
| 2020 Q4 | 55,694,364 | $7,581,894,777 | -$55,996,861 | $136.22 | 403 |
| 2020 Q3 | 56,318,007 | $6,831,408,657 | -$54,474,283 | $121.31 | 370 |
| 2020 Q2 | 56,897,071 | $5,873,297,569 | +$12,282,938 | $103.29 | 359 |
| 2020 Q1 | 56,663,706 | $5,897,254,685 | -$53,733,228 | $104.09 | 357 |
| 2019 Q4 | 57,151,271 | $7,490,779,336 | -$31,929,797 | $131.08 | 375 |
| 2019 Q3 | 57,451,359 | $7,227,602,977 | +$88,533,253 | $125.82 | 369 |
| 2019 Q2 | 56,874,482 | $6,050,582,353 | +$172,254,159 | $106.38 | 360 |
| 2019 Q1 | 57,426,767 | $5,450,171,058 | -$41,063,394 | $94.91 | 383 |
| 2018 Q4 | 58,107,339 | $5,197,027,566 | -$93,455,819 | $89.44 | 357 |
| 2018 Q3 | 58,986,462 | $6,365,874,366 | -$19,395,657 | $107.95 | 362 |
| 2018 Q2 | 59,181,264 | $6,124,680,920 | +$1,050,515,623 | $103.49 | 359 |
| 2018 Q1 | 49,784,181 | $4,550,435,948 | +$86,645,825 | $91.41 | 366 |
| 2017 Q4 | 48,818,814 | $4,919,922,392 | -$44,501,050 | $100.84 | 364 |
| 2017 Q3 | 49,224,484 | $4,703,989,842 | -$33,260,033 | $95.52 | 365 |
| 2017 Q2 | 49,532,250 | $5,135,994,360 | -$101,676,573 | $103.69 | 354 |
| 2017 Q1 | 51,074,080 | $4,886,292,243 | +$249,834,653 | $95.67 | 335 |
| 2016 Q4 | 51,816,125 | $4,809,646,766 | -$224,241,947 | $92.86 | 336 |
| 2016 Q3 | 52,040,960 | $4,797,072,225 | -$189,097,892 | $92.25 | 337 |
| 2016 Q2 | 57,358,580 | $4,950,294,393 | -$215,457,576 | $86.31 | 369 |
| 2016 Q1 | 58,105,759 | $4,482,453,035 | -$255,219,722 | $77.15 | 338 |
| 2015 Q4 | 62,195,021 | $5,009,822,244 | -$93,564,108 | $80.54 | 347 |
| 2015 Q3 | 63,472,786 | $5,018,594,294 | +$87,942,110 | $79.01 | 330 |
| 2015 Q2 | 61,272,258 | $4,105,613,585 | +$16,996,305 | $67.00 | 292 |
| 2015 Q1 | 59,780,837 | $3,671,874,886 | -$164,888,480 | $61.41 | 305 |
| 2014 Q4 | 64,752,864 | $4,430,232,717 | -$155,111,751 | $68.43 | 340 |
| 2014 Q3 | 67,226,506 | $4,322,693,704 | -$95,181,816 | $64.30 | 318 |
| 2014 Q2 | 68,596,882 | $4,496,346,399 | -$78,672,816 | $65.55 | 326 |
| 2014 Q1 | 69,694,169 | $4,526,586,163 | +$118,559,558 | $64.96 | 319 |