| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 11% | +11% | $1,128,155,196 | +$100,841,144 | 5,813,435 | +9.8% | Wellington Management Group LLP | 30 Apr 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10% | 5,574,152 | -3.3% | 0.23% | $1,294,429,579 |
| VANGUARD GROUP INC | 8.5% | 4,552,397 | -0.67% | 0.02% | $1,057,157,631 |
| BlackRock, Inc. | 8.5% | 4,534,653 | -0.24% | 0.02% | $1,053,037,119 |
| D1 Capital Partners L.P. | 4.6% | 2,445,583 | +69% | 6.5% | $567,913,284 |
| JANUS HENDERSON GROUP PLC | 4.1% | 2,160,429 | +0.33% | 0.23% | $501,696,474 |
| Pictet Asset Management Holding SA | 3.9% | 2,071,516 | +8.3% | 0.46% | $481,071,846 |
| STATE STREET CORP | 2.8% | 1,515,621 | +0.83% | 0.01% | $351,957,509 |
| Clearbridge Investments, LLC | 2.7% | 1,426,351 | +7.7% | 0.25% | $331,227,332 |
| SNYDER CAPITAL MANAGEMENT L P | 2.2% | 1,148,504 | +7.9% | 5% | $266,705,599 |
| BESSEMER GROUP INC | 2.1% | 1,097,702 | +8.6% | 0.39% | $254,908,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 906,759 | +1.9% | 0.01% | $210,606,836 |
| Select Equity Group, L.P. | 1.5% | 773,380 | -18% | 0.77% | $179,594,304 |
| FIRST TRUST ADVISORS LP | 1.2% | 651,685 | +18% | 0.11% | $151,334,290 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.2% | 620,046 | -14% | 0.03% | $143,987,083 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 614,844 | -6.3% | 0.03% | $142,782,134 |
| Durable Capital Partners LP | 1.1% | 573,666 | 0.99% | $133,216,719 | |
| NORTHERN TRUST CORP | 0.89% | 475,011 | +0.97% | 0.01% | $110,307,054 |
| NORDEA INVESTMENT MANAGEMENT AB | 0.88% | 471,206 | 0.1% | $108,608,271 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.87% | 465,452 | +2.9% | 0.02% | $108,087,263 |
| BANK OF AMERICA CORP /DE/ | 0.85% | 454,094 | +28% | 0.01% | $105,449,709 |
| DAVENPORT & Co LLC | 0.83% | 444,684 | -0.95% | 0.56% | $103,550,624 |
| Bank of New York Mellon Corp | 0.76% | 407,744 | -3.6% | 0.02% | $94,686,234 |
| Handelsbanken Fonder AB | 0.74% | 393,116 | -0.49% | 0.29% | $91,289,000 |
| Invesco Ltd. | 0.73% | 390,675 | -32% | 0.01% | $90,722,549 |
| TWO SIGMA INVESTMENTS, LP | 0.72% | 384,494 | +148% | 0.14% | $89,287,197 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,299,964 | $307,689,190 | +$155,890,905 | 23,448% | 18 |
| 2025 Q3 | 49,627,998 | $11,523,330,310 | +$119,280,933 | 23,222% | 557 |
| 2025 Q2 | 49,057,832 | $11,339,936,357 | +$220,546,943 | 23,118% | 571 |
| 2025 Q1 | 48,064,571 | $9,473,398,251 | -$213,690,445 | 19,710% | 552 |
| 2024 Q4 | 48,853,604 | $11,241,164,875 | +$334,445,582 | 23,014% | 563 |
| 2024 Q3 | 46,960,715 | $11,352,630,121 | -$343,745,426 | 24,171% | 566 |
| 2024 Q2 | 48,361,487 | $10,934,402,114 | +$299,867,830 | 22,615% | 513 |
| 2024 Q1 | 47,068,465 | $9,470,388,104 | -$193,816,024 | 20,131% | 477 |
| 2023 Q4 | 559,521 | $97,663,828 | +$8,025,473 | 17,451% | 6 |
| 2023 Q3 | 48,478,612 | $8,108,895,641 | -$86,956,759 | 16,736% | 408 |
| 2023 Q2 | 49,007,399 | $8,054,501,890 | +$156,832,812 | 16,443% | 403 |
| 2023 Q1 | 48,225,732 | $6,869,115,302 | +$51,902,523 | 14,256% | 392 |
| 2022 Q4 | 47,974,716 | $5,474,888,507 | -$43,103,555 | 11,412% | 368 |
| 2022 Q3 | 46,129,642 | $5,073,003,038 | +$24,936,447 | 10,998% | 344 |
| 2022 Q2 | 46,360,307 | $4,060,818,002 | +$14,726,667 | 8,767% | 321 |
| 2022 Q1 | 46,736,460 | $5,208,469,740 | -$30,249,476 | 11,164% | 330 |
| 2021 Q4 | 47,533,225 | $4,736,761,222 | +$24,512,711 | 9,977% | 320 |
| 2021 Q3 | 47,820,213 | $4,963,105,623 | +$18,935,062 | 10,387.01% | 300 |
| 2021 Q2 | 48,146,736 | $4,479,109,623 | +$51,427,831 | 9,313.99% | 279 |
| 2021 Q1 | 48,401,467 | $4,068,839,402 | -$15,860,836 | 8,406.01% | 283 |
| 2020 Q4 | 48,614,239 | $3,699,883,878 | -$29,410,709 | 7,610% | 262 |
| 2020 Q3 | 49,176,452 | $2,755,475,270 | -$59,961,886 | 5,603% | 240 |
| 2020 Q2 | 50,305,583 | $3,013,966,837 | -$20,048,247 | 5,998% | 250 |
| 2020 Q1 | 50,018,187 | $2,565,686,903 | -$41,103,026 | 5,133.98% | 249 |
| 2019 Q4 | 50,947,422 | $4,367,649,596 | -$14,573,000 | 8,574.96% | 278 |
| 2019 Q3 | 50,923,081 | $3,930,419,843 | +$8,103,326 | 7,719.96% | 266 |
| 2019 Q2 | 51,128,457 | $3,634,932,061 | -$18,523,642 | 7,109.96% | 261 |
| 2019 Q1 | 51,260,958 | $3,666,627,717 | +$45,733,784 | 7,153% | 297 |
| 2018 Q4 | 51,033,094 | $2,519,125,033 | -$40,612,969 | 4,934.99% | 273 |
| 2018 Q3 | 51,831,561 | $3,708,574,708 | -$8,943,266 | 7,157.99% | 266 |
| 2018 Q2 | 53,252,523 | $2,957,089,093 | +$13,395,504 | 5,554.99% | 238 |
| 2018 Q1 | 53,430,012 | $2,607,872,670 | +$20,432,039 | 4,881% | 236 |
| 2017 Q4 | 52,049,426 | $2,821,656,997 | -$15,727,951 | 5,419.99% | 241 |
| 2017 Q3 | 52,402,043 | $2,970,562,646 | -$57,947,613 | 5,669.99% | 228 |
| 2017 Q2 | 54,066,626 | $3,018,557,233 | -$1,230,182 | 5,582.99% | 228 |
| 2017 Q1 | 55,200,675 | $3,071,237,274 | +$251,944,519 | 5,562% | 227 |
| 2016 Q4 | 54,728,573 | $3,045,146,556 | +$31,762,079 | 5,565% | 232 |
| 2016 Q3 | 54,170,225 | $2,598,076,249 | +$10,789,332 | 4,797.99% | 217 |
| 2016 Q2 | 54,600,991 | $2,845,107,327 | -$25,246,067 | 5,211% | 231 |
| 2016 Q1 | 55,768,951 | $2,751,313,579 | -$41,719,609 | 4,934.01% | 221 |
| 2015 Q4 | 56,321,618 | $2,345,911,399 | -$56,277,364 | 4,165.03% | 236 |
| 2015 Q3 | 57,016,574 | $2,507,043,657 | +$47,863,908 | 4,397% | 244 |
| 2015 Q2 | 56,150,107 | $3,013,508,868 | -$96,760,132 | 5,374% | 245 |
| 2015 Q1 | 58,178,902 | $3,300,099,691 | -$110,208,169 | 5,678% | 253 |
| 2014 Q4 | 60,529,643 | $2,908,922,072 | +$197,906,006 | 4,804.98% | 245 |
| 2014 Q3 | 55,573,200 | $2,996,502,365 | -$136,347,156 | 5,391.99% | 245 |
| 2014 Q2 | 57,860,826 | $3,713,651,697 | -$128,359,431 | 6,424.99% | 237 |
| 2014 Q1 | 59,863,830 | $3,283,071,278 | +$75,720,264 | 5,478.99% | 245 |