| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4% | $411,790,259 | 4,030,442 | Wellington Management Group LLP | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 10,240,809 | -1.3% | 0.02% | $1,300,787,560 |
| BlackRock, Inc. | 9.8% | 9,875,283 | +0.04% | 0.02% | $1,254,358,488 |
| Invesco Ltd. | 5.1% | 5,126,720 | -9.1% | 0.1% | $651,195,931 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.8% | 3,857,211 | +174% | 0.05% | $489,944,000 |
| STATE STREET CORP | 3.1% | 3,081,454 | -0.78% | 0.01% | $391,406,287 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.8% | 2,781,405 | -21% | 0.06% | $353,294,063 |
| ALLIANCEBERNSTEIN L.P. | 2.5% | 2,515,878 | +23% | 0.1% | $319,566,824 |
| T. Rowe Price Investment Management, Inc. | 2.1% | 2,141,075 | -1.6% | 0.17% | $271,960,000 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2% | 2,062,014 | +13% | 0.89% | $261,917,037 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 1,808,242 | +2% | 0.01% | $229,725,664 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 1,616,178 | +0.46% | 0.04% | $205,278,558 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 1,541,336 | +35% | 0.06% | $195,780,500 |
| JPMORGAN CHASE & CO | 1.4% | 1,410,335 | +5.3% | 0.01% | $179,140,839 |
| MILLENNIUM MANAGEMENT LLC | 1.2% | 1,223,665 | +140% | 0.12% | $155,429,928 |
| Thrivent Financial for Lutherans | 1.2% | 1,194,859 | +58% | 0.3% | $151,544,000 |
| FRANKLIN RESOURCES INC | 1.1% | 1,074,044 | +4.1% | 0.03% | $136,425,069 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 1,067,389 | +3.4% | 0.09% | $135,579,751 |
| FMR LLC | 1% | 1,052,559 | -38% | 0.01% | $133,696,086 |
| BROWN ADVISORY INC | 1% | 1,012,795 | -5.2% | 0.17% | $128,645,321 |
| Bank of New York Mellon Corp | 1% | 1,011,179 | -2.7% | 0.02% | $128,439,994 |
| NORTHERN TRUST CORP | 0.98% | 985,466 | -6.2% | 0.02% | $125,173,891 |
| TD Asset Management Inc | 0.92% | 923,183 | -10% | 0.1% | $117,262,705 |
| JENNISON ASSOCIATES LLC | 0.89% | 894,511 | +13% | 0.07% | $113,620,787 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.88% | 888,110 | +8.8% | 0.26% | $112,807,732 |
| Epoch Investment Partners, Inc. | 0.88% | 887,725 | -16% | 0.62% | $112,758,830 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 809,767 | $86,068,756 | -$3,485,452 | $106.14 | 19 |
| 2025 Q3 | 93,684,286 | $11,895,653,486 | -$143,127,650 | $127.02 | 600 |
| 2025 Q2 | 94,968,235 | $11,642,879,160 | -$49,112,077 | $122.63 | 603 |
| 2025 Q1 | 95,592,566 | $9,681,019,461 | +$19,223,260 | $101.28 | 533 |
| 2024 Q4 | 95,665,942 | $8,835,168,092 | +$44,746,912 | $92.35 | 538 |
| 2024 Q3 | 94,488,346 | $9,127,513,170 | -$127,741,393 | $96.64 | 478 |
| 2024 Q2 | 95,802,910 | $8,218,918,459 | +$36,457,999 | $85.79 | 476 |
| 2024 Q1 | 96,561,526 | $7,976,374,972 | -$64,616,318 | $82.58 | 435 |
| 2023 Q4 | 40,418 | $2,696,729 | -$366,092 | $66.72 | 5 |
| 2023 Q3 | 93,182,814 | $6,257,569,063 | +$18,214,426 | $67.16 | 406 |
| 2023 Q2 | 92,476,836 | $6,261,834,523 | -$73,231,042 | $67.71 | 377 |
| 2023 Q1 | 92,826,988 | $5,022,897,827 | -$125,520,388 | $54.10 | 381 |
| 2022 Q4 | 93,279,277 | $5,579,765,567 | +$31,321,293 | $59.81 | 364 |
| 2022 Q3 | 82,606,704 | $3,739,039,136 | +$141,234,212 | $45.23 | 318 |
| 2022 Q2 | 77,407,956 | $4,331,139,820 | -$142,846,234 | $56.05 | 359 |
| 2022 Q1 | 94,161,566 | $6,686,246,141 | +$193,336,019 | $71.11 | 396 |
| 2021 Q4 | 91,484,616 | $5,962,080,386 | -$32,948,842 | $65.26 | 393 |
| 2021 Q3 | 91,181,827 | $6,851,826,068 | -$51,820,709 | $75.04 | 430 |
| 2021 Q2 | 91,464,536 | $7,139,383,218 | +$3,323,515 | $78.03 | 407 |
| 2021 Q1 | 92,029,587 | $7,539,413,331 | -$4,623,285 | $81.90 | 400 |
| 2020 Q4 | 92,257,673 | $7,631,136,664 | -$63,826,205 | $82.69 | 395 |
| 2020 Q3 | 81,851,185 | $5,314,419,199 | +$53,444,616 | $64.98 | 364 |
| 2020 Q2 | 81,036,459 | $5,018,665,469 | +$14,809,739 | $61.93 | 365 |
| 2020 Q1 | 80,809,086 | $5,174,012,765 | +$60,803,655 | $64.03 | 356 |
| 2019 Q4 | 89,810,169 | $6,222,807,367 | +$92,742,530 | $69.27 | 380 |
| 2019 Q3 | 88,478,048 | $5,598,089,789 | -$16,806,962 | $63.28 | 344 |
| 2019 Q2 | 89,153,631 | $5,636,945,739 | +$120,864,450 | $63.36 | 378 |
| 2019 Q1 | 90,103,730 | $5,245,993,514 | +$10,870,651 | $58.40 | 407 |
| 2018 Q4 | 89,575,493 | $5,507,562,927 | +$36,362,892 | $61.70 | 426 |
| 2018 Q3 | 88,952,178 | $6,904,588,770 | -$126,065,569 | $77.95 | 417 |
| 2018 Q2 | 90,479,564 | $6,102,363,993 | +$57,653,919 | $67.72 | 372 |
| 2018 Q1 | 91,398,134 | $5,203,406,921 | +$4,841,891,725 | $57.17 | 344 |
| 2017 Q4 | 6,107,530 | $301,944,000 | +$263,778,344 | $49.41 | 40 |
| 2017 Q3 | 86 | $3,000 | +$663 | $34.88 | 1 |
| 2017 Q2 | 67 | $3,000 | $0 | $44.78 | 1 |
| 2017 Q1 | 67 | $2,000 | -$776 | $29.85 | 1 |
| 2016 Q4 | 93 | $3,000 | +$1,387 | $32.26 | 1 |
| 2016 Q3 | 50 | $2,000 | $0 | $40.00 | 1 |
| 2016 Q2 | 50 | $1,000 | -$120 | $20.00 | 1 |
| 2016 Q1 | 73 | $3,000 | +$2,000 | $47.27 | 2 |