| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.4% | $305,896,481 | 2,559,589 | Massachusetts Financial Services Company | 31 Dec 2024 | |||
| JPMORGAN CHASE & CO | 4.4% | -33% | $275,166,214 | -$128,200,325 | 2,534,459 | -32% | JPMORGAN CHASE & CO. | 30 Sep 2025 |
| BlackRock, Inc. | 4.3% | -25% | $293,710,047 | -$111,784,754 | 2,457,619 | -28% | BlackRock, Inc. | 31 Mar 2025 |
| T. Rowe Price Investment Management, Inc. | 3.9% | -43% | $265,441,613 | -$207,161,278 | 2,227,046 | -44% | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 9.1% | $566,468,643 | 5,217,543 | -1.5% |
| BlackRock, Inc. | 5.4% | $336,176,514 | 3,096,403 | -7.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5.4% | $334,834,766 | 3,084,045 | -2.7% |
| JPMORGAN CHASE & CO | 4.4% | $273,715,320 | 2,521,094 | -32% |
| GOLDMAN SACHS GROUP INC | 4.2% | $265,287,104 | 2,443,466 | +109% |
| T. Rowe Price Investment Management, Inc. | 3.8% | $239,586,000 | 2,206,742 | -0.91% |
| Point72 Asset Management, L.P. | 2.8% | $176,897,701 | 1,629,342 | +41% |
| NEUBERGER BERMAN GROUP LLC | 2.7% | $170,811,552 | 1,573,285 | +27% |
| Capital World Investors | 2.6% | $165,235,397 | 1,521,925 | +10% |
| BROWN ADVISORY INC | 2.5% | $153,427,370 | 1,413,165 | -4.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.2% | $137,353,861 | 1,265,118 | -13% |
| MILLENNIUM MANAGEMENT LLC | 2% | $126,298,504 | 1,163,291 | -9.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.9% | $117,121,191 | 1,078,762 | -56% |
| STATE STREET CORP | 1.7% | $107,697,423 | 991,963 | -2.3% |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | $107,217,545 | 987,547 | +5.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | $107,121,359 | 986,463 | +1.8% |
| AQR CAPITAL MANAGEMENT LLC | 1.7% | $103,475,921 | 960,690 | +21% |
| BAMCO INC /NY/ | 1.6% | $101,943,104 | 938,962 | -24% |
| Conestoga Capital Advisors, LLC | 1.5% | $95,604,571 | 880,580 | +2.6% |
| MORGAN STANLEY | 1.5% | $92,097,001 | 848,271 | +8.9% |
| GENEVA CAPITAL MANAGEMENT LLC | 1.2% | $77,017,839 | 709,384 | +18% |
| AMERIPRISE FINANCIAL INC | 1.2% | $75,551,937 | 695,882 | -3.8% |
| M&G PLC | 1.2% | $75,033,747 | 688,383 | -0.24% |
| D. E. Shaw & Co., Inc. | 1.1% | $69,521,714 | 640,340 | +1058% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | $67,372,571 | 620,545 | +1.1% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,812 | $488,001 | -$107,096 | $101.41 | 2 |
| 2025 Q3 | 57,382,181 | $6,229,141,543 | -$239,847,095 | $108.57 | 409 |
| 2025 Q2 | 59,009,558 | $7,292,007,798 | +$61,260,089 | $123.59 | 394 |
| 2025 Q1 | 58,711,655 | $7,456,119,045 | -$59,583,338 | $127.04 | 383 |
| 2024 Q4 | 59,599,124 | $6,607,490,723 | +$2,888,365 | $110.85 | 363 |
| 2024 Q3 | 58,660,486 | $8,185,953,209 | -$187,831,463 | $140.13 | 385 |
| 2024 Q2 | 60,021,384 | $6,606,707,733 | -$130,234,849 | $110.08 | 315 |
| 2024 Q1 | 61,288,361 | $6,946,883,733 | -$132,531,108 | $113.36 | 301 |
| 2023 Q4 | 1,011,114 | $95,301,489 | +$368,760 | $94.24 | 4 |
| 2023 Q3 | 61,624,683 | $5,019,544,972 | +$17,623,163 | $81.46 | 284 |
| 2023 Q2 | 61,090,259 | $5,645,815,606 | +$214,975,299 | $92.45 | 272 |
| 2023 Q1 | 59,178,425 | $4,554,178,434 | +$57,899,117 | $76.99 | 274 |
| 2022 Q4 | 58,638,621 | $3,704,637,403 | +$38,189,406 | $63.10 | 280 |
| 2022 Q3 | 57,735,915 | $3,329,982,717 | -$396,499,264 | $57.65 | 263 |
| 2022 Q2 | 59,774,379 | $5,038,975,389 | -$163,158,874 | $84.52 | 294 |
| 2022 Q1 | 56,244,137 | $7,466,077,894 | +$197,511,572 | $132.69 | 322 |
| 2021 Q4 | 58,210,747 | $7,323,681,463 | -$164,007,331 | $125.88 | 334 |
| 2021 Q3 | 58,300,055 | $8,130,457,058 | -$121,927,100 | $139.42 | 333 |
| 2021 Q2 | 59,167,642 | $8,702,733,535 | -$13,010,364 | $147.11 | 328 |
| 2021 Q1 | 59,312,182 | $10,165,962,199 | -$229,694,977 | $171.45 | 337 |
| 2020 Q4 | 59,422,800 | $10,277,052,760 | -$110,677,603 | $172.99 | 345 |
| 2020 Q3 | 59,947,502 | $9,110,829,010 | +$390,348,255 | $152.04 | 332 |
| 2020 Q2 | 59,098,633 | $6,922,692,645 | +$252,592,237 | $117.20 | 327 |
| 2020 Q1 | 57,431,764 | $5,853,587,634 | +$18,870,266 | $102.00 | 314 |
| 2019 Q4 | 56,481,805 | $8,488,421,634 | -$31,720,671 | $150.29 | 362 |
| 2019 Q3 | 56,622,564 | $8,633,490,125 | -$54,555,608 | $152.50 | 343 |
| 2019 Q2 | 56,479,086 | $8,519,551,695 | +$240,423,663 | $150.87 | 322 |
| 2019 Q1 | 56,452,169 | $7,175,647,044 | +$30,390,666 | $127.11 | 306 |
| 2018 Q4 | 56,682,725 | $6,317,692,498 | -$50,428,678 | $111.45 | 299 |
| 2018 Q3 | 57,019,911 | $6,719,191,529 | -$23,389,318 | $117.84 | 285 |
| 2018 Q2 | 57,303,577 | $5,874,477,981 | -$15,874,902 | $102.52 | 266 |
| 2018 Q1 | 56,996,902 | $5,683,664,755 | +$41,544,875 | $99.72 | 273 |
| 2017 Q4 | 58,030,050 | $5,454,620,240 | -$119,054,018 | $94.00 | 242 |
| 2017 Q3 | 58,833,139 | $5,072,158,905 | +$135,064,583 | $86.21 | 218 |
| 2017 Q2 | 57,958,153 | $4,474,779,510 | -$115,290,151 | $77.21 | 233 |
| 2017 Q1 | 59,416,560 | $4,305,007,906 | +$235,608,035 | $72.49 | 206 |
| 2016 Q4 | 59,015,905 | $4,132,222,733 | -$41,031,007 | $70.02 | 213 |
| 2016 Q3 | 59,528,311 | $3,980,785,161 | +$4,762,008 | $66.89 | 194 |
| 2016 Q2 | 59,651,962 | $3,954,404,503 | -$27,815,850 | $66.31 | 209 |
| 2016 Q1 | 60,046,189 | $3,888,842,209 | -$33,178,738 | $64.78 | 187 |
| 2015 Q4 | 60,618,463 | $4,049,351,143 | -$13,524,671 | $66.80 | 170 |
| 2015 Q3 | 59,529,036 | $3,824,128,564 | -$56,153,945 | $64.24 | 147 |
| 2015 Q2 | 60,173,130 | $3,478,004,849 | -$81,732,331 | $57.80 | 130 |
| 2015 Q1 | 61,802,596 | $3,168,564,674 | +$9,648,044 | $51.27 | 113 |
| 2014 Q4 | 61,872,609 | $2,908,664,887 | -$195,304,299 | $47.01 | 107 |
| 2014 Q3 | 66,245,078 | $2,786,264,026 | +$14,512,719 | $42.06 | 102 |
| 2014 Q2 | 65,892,141 | $2,829,372,401 | +$63,826,334 | $42.94 | 102 |
| 2014 Q1 | 65,382,673 | $2,557,139,304 | +$37,075,895 | $39.11 | 95 |