| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Greth Lyndal | 35% | -0.86% | $14,392,769,644 | -$288,760,000 | 99,686,727 | -2% | Greth Lyndal | 28 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.1% | 23,087,388 | -1% | 0.05% | $3,303,805,222 |
| BlackRock, Inc. | 6.3% | 17,974,930 | -0.08% | 0.05% | $2,572,212,527 |
| STATE STREET CORP | 3.7% | 10,688,961 | -1.7% | 0.05% | $1,529,590,319 |
| JPMORGAN CHASE & CO | 2.1% | 5,968,277 | +8.7% | 0.05% | $854,066,650 |
| Boston Partners | 2% | 5,733,538 | +2.9% | 0.84% | $821,648,546 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 5,606,495 | +3% | 0.05% | $801,203,686 |
| Bank of New York Mellon Corp | 1.6% | 4,626,609 | -0.34% | 0.12% | $662,067,766 |
| FMR LLC | 1.6% | 4,507,473 | +6% | 0.03% | $645,019,530 |
| Capital Research Global Investors | 1.3% | 3,798,812 | +38% | 0.1% | $543,609,997 |
| MORGAN STANLEY | 1.3% | 3,711,143 | -1.7% | 0.03% | $531,064,959 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | 3,442,694 | -37% | 0.05% | $492,652,000 |
| Invesco Ltd. | 1.1% | 3,120,359 | +9.6% | 0.07% | $446,523,338 |
| UBS Group AG | 0.98% | 2,818,148 | +13% | 0.08% | $403,276,979 |
| EnCap Energy Capital Fund XI, L.P. | 0.97% | 2,789,263 | 0% | 38% | $399,143,535 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0.94% | 2,701,053 | -0.23% | 1.8% | $386,520,684 |
| DIMENSIONAL FUND ADVISORS LP | 0.82% | 2,355,480 | +9.2% | 0.07% | $337,078,213 |
| Pacer Advisors, Inc. | 0.74% | 2,127,765 | -4.9% | 0.78% | $304,483,172 |
| RAYMOND JAMES FINANCIAL INC | 0.67% | 1,921,500 | -1.6% | 0.09% | $274,966,715 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.65% | 1,860,827 | +14% | 0.05% | $266,284,343 |
| NORTHERN TRUST CORP | 0.63% | 1,808,900 | -1.1% | 0.03% | $258,853,590 |
| D. E. Shaw & Co., Inc. | 0.62% | 1,784,427 | +6.7% | 0.21% | $255,351,503 |
| GOLDMAN SACHS GROUP INC | 0.62% | 1,762,893 | +6.1% | 0.04% | $252,269,981 |
| FIL Ltd | 0.58% | 1,652,663 | -8.9% | 0.19% | $236,496,076 |
| Capital World Investors | 0.57% | 1,634,059 | -48% | 0.03% | $233,833,843 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.48% | 1,385,428 | +9.7% | 0.06% | $198,254,747 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 539,634 | $80,943,211 | +$8,672,461 | $150.33 | 44 |
| 2025 Q3 | 171,125,771 | $24,492,142,353 | -$251,255,222 | $143.10 | 1,041 |
| 2025 Q2 | 173,073,169 | $23,786,147,867 | +$1,073,663,013 | $137.40 | 1,083 |
| 2025 Q1 | 164,683,605 | $26,299,234,607 | +$131,502,679 | $159.88 | 1,104 |
| 2024 Q4 | 165,261,811 | $27,084,811,994 | -$923,288,333 | $163.83 | 1,137 |
| 2024 Q3 | 170,317,849 | $29,381,790,128 | +$1,466,464,400 | $172.40 | 1,175 |
| 2024 Q2 | 161,326,848 | $32,298,790,795 | +$62,316,592 | $200.19 | 1,160 |
| 2024 Q1 | 160,804,487 | $31,866,449,628 | +$129,007,694 | $198.17 | 1,090 |
| 2023 Q4 | 380,261 | $58,971,258 | -$11,609,526 | $155.08 | 14 |
| 2023 Q3 | 160,249,096 | $24,823,406,024 | +$503,603,997 | $154.88 | 923 |
| 2023 Q2 | 157,012,476 | $20,626,811,708 | -$635,602,298 | $131.36 | 883 |
| 2023 Q1 | 161,624,056 | $21,847,209,418 | +$156,389,763 | $135.17 | 889 |
| 2022 Q4 | 158,478,146 | $21,676,797,415 | +$379,830,148 | $136.78 | 919 |
| 2022 Q3 | 144,291,906 | $17,404,466,014 | -$196,070,909 | $120.46 | 849 |
| 2022 Q2 | 143,814,666 | $17,420,965,753 | +$396,046,467 | $121.15 | 862 |
| 2022 Q1 | 134,763,477 | $18,471,739,905 | -$260,561,307 | $137.08 | 838 |
| 2021 Q4 | 150,939,627 | $16,290,976,207 | -$158,642,333 | $107.85 | 743 |
| 2021 Q3 | 158,241,908 | $14,982,397,729 | -$346,918,599 | $94.67 | 671 |
| 2021 Q2 | 164,887,086 | $15,474,341,531 | +$184,671,660 | $93.89 | 634 |
| 2021 Q1 | 162,846,340 | $11,968,502,148 | +$1,453,761,292 | $73.49 | 571 |
| 2020 Q4 | 143,569,457 | $6,948,697,661 | -$161,307,537 | $48.40 | 453 |
| 2020 Q3 | 145,323,803 | $4,390,051,530 | -$50,921,527 | $30.12 | 406 |
| 2020 Q2 | 145,128,694 | $6,066,547,144 | -$160,299,765 | $41.82 | 448 |
| 2020 Q1 | 149,436,059 | $3,913,663,684 | -$738,925,314 | $26.20 | 423 |
| 2019 Q4 | 160,357,774 | $14,887,972,870 | +$138,606,703 | $92.86 | 565 |
| 2019 Q3 | 146,059,848 | $13,135,097,061 | -$386,732,555 | $89.91 | 573 |
| 2019 Q2 | 162,657,501 | $17,702,590,847 | +$370,348,783 | $108.97 | 594 |
| 2019 Q1 | 163,979,446 | $16,649,642,706 | -$26,629,922 | $101.53 | 594 |
| 2018 Q4 | 164,376,850 | $15,238,765,962 | +$4,793,728,653 | $92.70 | 568 |
| 2018 Q3 | 111,328,061 | $15,051,424,286 | +$1,190,486,357 | $135.19 | 471 |
| 2018 Q2 | 102,628,299 | $13,501,963,511 | +$137,776,076 | $131.57 | 440 |
| 2018 Q1 | 102,371,676 | $12,949,536,574 | +$144,937,631 | $126.52 | 463 |
| 2017 Q4 | 101,197,577 | $12,775,415,240 | -$852,807,765 | $126.25 | 432 |
| 2017 Q3 | 108,227,212 | $10,597,529,584 | +$674,068,744 | $97.96 | 397 |
| 2017 Q2 | 101,729,679 | $9,034,692,643 | +$526,095,510 | $88.81 | 374 |
| 2017 Q1 | 96,671,424 | $10,024,962,750 | +$689,577,981 | $103.71 | 403 |
| 2016 Q4 | 94,196,221 | $9,519,868,846 | +$1,132,698,640 | $101.06 | 379 |
| 2016 Q3 | 80,751,568 | $7,793,273,837 | +$559,800,233 | $96.54 | 316 |
| 2016 Q2 | 75,458,079 | $6,882,734,939 | -$349,991,233 | $91.21 | 310 |
| 2016 Q1 | 80,357,060 | $6,201,080,309 | +$655,142,932 | $77.18 | 285 |
| 2015 Q4 | 72,378,381 | $4,841,884,189 | +$132,183,839 | $66.90 | 283 |
| 2015 Q3 | 70,641,294 | $4,563,642,435 | +$235,554,007 | $64.60 | 256 |
| 2015 Q2 | 65,803,063 | $4,960,097,204 | +$117,003,346 | $75.38 | 277 |
| 2015 Q1 | 64,716,092 | $4,972,667,115 | +$136,286,851 | $76.84 | 255 |
| 2014 Q4 | 59,707,831 | $3,570,945,067 | +$53,445,852 | $59.78 | 216 |
| 2014 Q3 | 57,899,500 | $4,329,753,108 | +$314,326,261 | $74.78 | 219 |
| 2014 Q2 | 53,551,719 | $4,754,927,621 | +$181,794,990 | $88.80 | 208 |
| 2014 Q1 | 51,938,189 | $3,496,865,750 | +$365,016,962 | $67.31 | 184 |