| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $568,138,385 | 2,340,423 | BlackRock, Inc. | 30 Sep 2025 | |||
| Capital World Investors | 6.2% | $253,855,189 | 1,045,747 | Capital World Investors | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | 2,365,390 | -1.5% | 0.01% | $574,198,500 |
| VANGUARD GROUP INC | 11% | 1,784,302 | -1.4% | 0.01% | $433,139,312 |
| Capital World Investors | 6.2% | 1,045,747 | +79% | 0.03% | $253,855,084 |
| STATE STREET CORP | 3.7% | 621,076 | -1.2% | 0.01% | $150,766,199 |
| WASATCH ADVISORS LP | 3.6% | 600,326 | -15% | 0.78% | $145,729,137 |
| Conestoga Capital Advisors, LLC | 3.4% | 578,891 | -2.3% | 2.3% | $140,525,776 |
| MORGAN STANLEY | 3.3% | 559,951 | +39% | 0.01% | $135,928,613 |
| NEUBERGER BERMAN GROUP LLC | 2.4% | 413,228 | -8.3% | 0.07% | $100,311,097 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.4% | 407,208 | +31% | 0.24% | $98,849,751 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 393,257 | +0.79% | 0.01% | $95,476,727 |
| Champlain Investment Partners, LLC | 1.8% | 309,333 | -0.17% | 0.57% | $75,090,586 |
| FIRST TRUST ADVISORS LP | 1.8% | 298,298 | +126% | 0.05% | $72,411,839 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 290,867 | +2.2% | 0.02% | $70,605,448 |
| FIRST MANHATTAN CO. LLC. | 1.6% | 278,284 | -0.86% | 0.18% | $67,553,481 |
| CONGRESS ASSET MANAGEMENT CO | 1.3% | 211,639 | +1.5% | 0.34% | $51,375,425 |
| NORTHERN TRUST CORP | 1.2% | 207,955 | +0.12% | 0.01% | $50,481,078 |
| Allspring Global Investments Holdings, LLC | 1.2% | 197,112 | +43% | 0.08% | $49,711,646 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1% | 172,040 | 0.38% | $41,762,710 | |
| T. Rowe Price Investment Management, Inc. | 1% | 172,001 | +46% | 0.03% | $41,754,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.99% | 167,572 | -4.7% | 0.01% | $40,678,103 |
| Capital International Investors | 0.89% | 150,299 | +3% | 0.01% | $36,485,082 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.86% | 145,333 | -24% | 0% | $35,281,000 |
| RIVERBRIDGE PARTNERS LLC | 0.85% | 144,208 | +27% | 0.59% | $35,006,379 |
| BANK OF AMERICA CORP /DE/ | 0.71% | 120,459 | +19% | 0% | $29,241,422 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.71% | 119,031 | +0.05% | 0.05% | $28,894,439 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 374,306 | $109,946,899 | +$43,015,122 | $293.53 | 15 |
| 2025 Q3 | 15,516,363 | $3,768,430,149 | +$24,506,105 | $242.75 | 340 |
| 2025 Q2 | 15,344,517 | $4,403,798,008 | +$21,918,184 | $286.83 | 368 |
| 2025 Q1 | 15,251,635 | $4,448,332,555 | -$35,358,671 | $291.52 | 353 |
| 2024 Q4 | 15,299,294 | $5,396,150,657 | -$94,236,342 | $352.80 | 369 |
| 2024 Q3 | 15,544,133 | $5,699,306,462 | +$327,922,007 | $366.39 | 342 |
| 2024 Q2 | 13,299,921 | $3,528,263,562 | +$89,358,953 | $265.31 | 295 |
| 2024 Q1 | 12,887,421 | $3,023,222,487 | +$69,698,589 | $234.60 | 266 |
| 2023 Q4 | 1,122,887 | $232,897,993 | -$3,129,610 | $207.41 | 3 |
| 2023 Q3 | 12,584,552 | $2,205,345,343 | +$25,401,507 | $175.24 | 215 |
| 2023 Q2 | 12,419,918 | $2,063,733,887 | +$1,629,731 | $166.19 | 204 |
| 2023 Q1 | 12,408,827 | $1,723,520,176 | +$23,337,131 | $138.93 | 189 |
| 2022 Q4 | 12,262,405 | $1,421,690,671 | +$58,413,216 | $115.93 | 182 |
| 2022 Q3 | 12,232,439 | $1,465,579,339 | -$146,666,903 | $119.80 | 180 |
| 2022 Q2 | 12,045,905 | $1,240,896,816 | -$11,357,140 | $103.03 | 158 |
| 2022 Q1 | 12,170,684 | $1,431,203,805 | +$18,285,540 | $117.59 | 151 |
| 2021 Q4 | 12,007,432 | $1,450,766,730 | -$126,693,785 | $120.86 | 154 |
| 2021 Q3 | 11,814,319 | $1,508,290,950 | +$68,624,711 | $127.70 | 160 |
| 2021 Q2 | 11,293,127 | $1,337,946,295 | -$24,359,959 | $118.46 | 162 |
| 2021 Q1 | 11,544,976 | $1,557,688,187 | +$43,164,049 | $135.00 | 168 |
| 2020 Q4 | 11,230,172 | $1,257,080,976 | +$17,307,032 | $111.91 | 169 |
| 2020 Q3 | 11,061,353 | $854,787,391 | +$4,006,795 | $77.25 | 154 |
| 2020 Q2 | 10,798,091 | $746,144,198 | +$9,508,695 | $69.11 | 162 |
| 2020 Q1 | 10,793,826 | $699,599,280 | -$23,683,302 | $64.85 | 159 |
| 2019 Q4 | 11,282,344 | $868,685,396 | -$1,599,321 | $77.00 | 168 |
| 2019 Q3 | 11,293,527 | $779,607,232 | +$11,777,897 | $69.03 | 164 |
| 2019 Q2 | 9,891,394 | $673,981,275 | -$2,133,356 | $68.15 | 152 |
| 2019 Q1 | 10,039,079 | $575,136,552 | +$11,201,206 | $57.29 | 136 |
| 2018 Q4 | 11,094,254 | $536,664,870 | -$17,228,530 | $48.35 | 122 |
| 2018 Q3 | 11,263,466 | $604,853,383 | +$3,941,439 | $53.70 | 105 |
| 2018 Q2 | 11,182,699 | $590,832,507 | +$13,944,347 | $52.85 | 113 |
| 2018 Q1 | 10,963,264 | $493,893,450 | -$562,507 | $45.05 | 101 |
| 2017 Q4 | 10,936,577 | $502,533,190 | +$3,743,067 | $45.95 | 105 |
| 2017 Q3 | 10,807,489 | $479,306,820 | -$2,904,497 | $44.35 | 94 |
| 2017 Q2 | 10,932,377 | $422,536,946 | +$46,394,053 | $38.65 | 89 |
| 2017 Q1 | 10,466,147 | $384,085,202 | +$35,456,704 | $36.70 | 89 |
| 2016 Q4 | 10,402,667 | $383,381,239 | +$14,079,284 | $36.85 | 92 |
| 2016 Q3 | 10,157,234 | $328,958,360 | +$10,374,568 | $32.39 | 85 |
| 2016 Q2 | 9,813,088 | $320,196,591 | +$23,239,467 | $32.61 | 80 |
| 2016 Q1 | 9,131,280 | $287,749,317 | -$4,713,806 | $31.50 | 73 |
| 2015 Q4 | 9,114,548 | $343,009,000 | +$290,422,212 | $37.67 | 68 |
| 2015 Q3 | 1,384,830 | $41,545,000 | +$41,545,038 | $30.00 | 1 |