| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.9% | $352,263,880 | 3,524,401 | BlackRock, Inc. | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.5% | -24% | $499,180,467 | -$171,252,511 | 3,190,467 | -26% | Wellington Management Group LLP | 30 Sep 2025 |
| NOMURA HOLDINGS INC | 1.6% | -76% | $126,407,633 | -$293,166,299 | 807,923 | -70% | NOMURA HOLDINGS INC | 30 Sep 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | $913,686,190 | 5,839,743 | +0.48% |
| BlackRock, Inc. | 7.6% | $603,320,130 | 3,856,066 | +5.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 6.3% | $499,180,467 | 3,190,467 | -15% |
| Allspring Global Investments Holdings, LLC | 4.3% | $371,295,382 | 2,177,941 | -4.9% |
| STATE STREET CORP | 3.6% | $286,502,198 | 1,831,153 | -1.5% |
| ARIEL INVESTMENTS, LLC | 3% | $233,140,733 | 1,490,098 | +5.3% |
| HARRIS ASSOCIATES L P | 2.9% | $230,478,723 | 1,473,084 | +27% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | $197,820,907 | 1,266,746 | +2.8% |
| Invesco Ltd. | 2.5% | $195,446,390 | 1,249,178 | +0.97% |
| BANK OF AMERICA CORP /DE/ | 2.3% | $182,017,429 | 1,163,348 | +13% |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | $176,909,024 | 1,130,905 | +12% |
| EARNEST PARTNERS LLC | 2% | $157,512,037 | 1,006,724 | +0.85% |
| MACKENZIE FINANCIAL CORP | 2% | $155,738,250 | 995,387 | -0.66% |
| D. E. Shaw & Co., Inc. | 1.9% | $150,129,159 | 959,537 | +58% |
| NATIONAL BANK OF CANADA /FI/ | 1.9% | $148,131,439 | 946,769 | +118% |
| NEUBERGER BERMAN GROUP LLC | 1.7% | $132,838,110 | 849,512 | +22% |
| MORGAN STANLEY | 1.7% | $130,611,527 | 834,789 | +11% |
| NOMURA HOLDINGS INC | 1.6% | $126,149,787 | 806,275 | -49% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.5% | $120,386,113 | 769,437 | +33% |
| SEI INVESTMENTS CO | 1.5% | $117,303,302 | 749,723 | +4.9% |
| AMERIPRISE FINANCIAL INC | 1.2% | $96,004,558 | 613,604 | +1491% |
| COOKE & BIELER LP | 1.2% | $94,482,595 | 603,877 | +0.85% |
| UBS Group AG | 1.2% | $92,742,604 | 592,756 | -19% |
| Van Berkom & Associates Inc. | 0.98% | $77,747,000 | 496,911 | +2% |
| NORTHERN TRUST CORP | 0.94% | $74,547,557 | 476,464 | -0.15% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 113,680 | $22,676,556 | +$2,212,813 | $199.48 | 6 |
| 2025 Q3 | 50,368,249 | $7,916,035,129 | -$80,663,537 | $156.46 | 542 |
| 2025 Q2 | 50,888,032 | $7,728,322,181 | -$310,858,841 | $151.73 | 512 |
| 2025 Q1 | 52,966,754 | $7,964,797,275 | -$132,268,915 | $150.52 | 554 |
| 2024 Q4 | 52,958,336 | $9,771,240,814 | +$238,492,914 | $184.60 | 625 |
| 2024 Q3 | 51,463,979 | $10,132,611,038 | -$16,123,570 | $196.97 | 622 |
| 2024 Q2 | 52,362,977 | $10,815,813,038 | +$46,397,687 | $206.58 | 652 |
| 2024 Q1 | 51,670,245 | $13,990,897,577 | -$13,168,582 | $270.95 | 662 |
| 2023 Q4 | 557,393 | $131,793,144 | -$3,153,254 | $236.40 | 6 |
| 2023 Q3 | 50,362,186 | $9,861,051,576 | +$146,622,847 | $195.98 | 603 |
| 2023 Q2 | 50,592,360 | $10,630,468,098 | -$29,722,158 | $210.25 | 597 |
| 2023 Q1 | 50,360,102 | $10,157,640,692 | +$259,182,756 | $201.82 | 601 |
| 2022 Q4 | 49,422,526 | $10,771,105,865 | -$104,300,166 | $217.90 | 606 |
| 2022 Q3 | 44,639,604 | $8,785,487,237 | +$296,115,460 | $196.80 | 554 |
| 2022 Q2 | 48,253,064 | $10,313,398,424 | +$408,333,873 | $213.97 | 602 |
| 2022 Q1 | 47,396,133 | $13,461,277,945 | +$106,448,088 | $283.97 | 620 |
| 2021 Q4 | 46,676,062 | $17,578,257,943 | +$195,872,906 | $376.78 | 689 |
| 2021 Q3 | 46,742,155 | $19,295,906,199 | -$271,199,969 | $412.67 | 665 |
| 2021 Q2 | 46,646,734 | $17,259,733,552 | +$132,941,981 | $369.92 | 622 |
| 2021 Q1 | 46,732,133 | $13,542,344,570 | +$146,733,698 | $289.83 | 551 |
| 2020 Q4 | 46,793,839 | $11,690,982,093 | +$73,066,092 | $249.86 | 530 |
| 2020 Q3 | 46,166,900 | $10,451,977,239 | +$23,066,230 | $226.45 | 482 |
| 2020 Q2 | 43,541,484 | $7,516,781,446 | -$106,430,403 | $174.35 | 449 |
| 2020 Q1 | 46,185,146 | $5,829,798,759 | -$75,123,143 | $126.21 | 399 |
| 2019 Q4 | 46,934,559 | $7,169,808,295 | +$24,301,947 | $152.76 | 399 |
| 2019 Q3 | 46,444,969 | $6,148,068,684 | +$102,643,125 | $132.37 | 388 |
| 2019 Q2 | 46,137,396 | $6,545,953,744 | +$153,360,263 | $141.90 | 395 |
| 2019 Q1 | 46,191,578 | $6,701,193,999 | +$95,918,752 | $145.25 | 400 |
| 2018 Q4 | 45,415,902 | $5,143,476,593 | -$150,568,574 | $113.18 | 399 |
| 2018 Q3 | 46,271,989 | $6,221,343,273 | +$100,952,576 | $134.54 | 362 |
| 2018 Q2 | 46,281,452 | $5,193,010,275 | -$31,330,060 | $112.26 | 342 |
| 2018 Q1 | 47,176,981 | $5,030,210,112 | +$1,903,270 | $106.74 | 328 |
| 2017 Q4 | 47,214,786 | $5,160,506,682 | +$107,866,957 | $109.45 | 335 |
| 2017 Q3 | 45,896,343 | $4,957,873,742 | -$9,166,437 | $108.02 | 331 |
| 2017 Q2 | 45,798,408 | $4,632,165,313 | -$88,200,238 | $101.15 | 295 |
| 2017 Q1 | 46,673,768 | $4,198,144,211 | +$352,415,214 | $89.95 | 293 |
| 2016 Q4 | 45,790,617 | $3,489,067,018 | -$19,852,705 | $76.19 | 291 |
| 2016 Q3 | 45,666,079 | $3,802,699,494 | +$8,782,336 | $83.34 | 275 |
| 2016 Q2 | 45,921,010 | $3,787,486,076 | -$25,580,795 | $82.44 | 275 |
| 2016 Q1 | 46,802,003 | $3,556,189,897 | +$139,405,688 | $75.94 | 258 |
| 2015 Q4 | 44,933,531 | $3,612,009,201 | -$42,220,929 | $80.39 | 260 |
| 2015 Q3 | 46,039,544 | $2,924,302,828 | -$39,114,866 | $63.52 | 253 |
| 2015 Q2 | 46,262,229 | $3,254,197,734 | -$16,357,001 | $70.34 | 259 |
| 2015 Q1 | 46,717,709 | $3,702,050,590 | +$55,775,344 | $79.29 | 256 |
| 2014 Q4 | 46,271,208 | $2,946,620,531 | +$20,379,594 | $63.64 | 251 |
| 2014 Q3 | 46,698,782 | $2,789,816,513 | -$86,022,545 | $59.74 | 254 |
| 2014 Q2 | 47,386,312 | $2,536,114,262 | -$9,677,120 | $53.52 | 258 |
| 2014 Q1 | 47,568,503 | $2,868,958,114 | +$86,326,094 | $60.34 | 256 |