| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5.2% | $682,573,766 | 2,023,520 | Wellington Management Group LLP | 30 Sep 2025 | |||
| HYMAN EDWARD S | 4.3% | $269,375,588 | 1,643,035 | Edward S. Hyman | 10 Feb 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 3,902,188 | +1.7% | 0.02% | $1,316,286,057 |
| BlackRock, Inc. | 8.9% | 3,455,570 | -3.2% | 0.02% | $1,165,632,760 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.2% | 2,023,520 | +259% | 0.12% | $682,573,765 |
| Invesco Ltd. | 3.5% | 1,353,174 | -3.8% | 0.07% | $456,452,612 |
| Boston Partners | 3.2% | 1,248,973 | -27% | 0.43% | $421,246,997 |
| TD Asset Management Inc | 3% | 1,182,456 | +24% | 0.32% | $398,866,058 |
| STATE STREET CORP | 3% | 1,176,347 | +4.1% | 0.01% | $396,805,370 |
| AQR CAPITAL MANAGEMENT LLC | 2.5% | 967,804 | +11% | 0.21% | $326,459,852 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 940,467 | +13% | 0.02% | $317,280,683 |
| FMR LLC | 2.2% | 850,442 | -1.3% | 0.01% | $286,871,305 |
| MORGAN STANLEY | 1.6% | 620,076 | -2.7% | 0.01% | $209,164,664 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.6% | 611,819 | -6.5% | 0.02% | $206,380,000 |
| Capital International Investors | 1.6% | 604,767 | +0.62% | 0.03% | $204,000,004 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 524,297 | -16% | 0.04% | $176,861,953 |
| JPMORGAN CHASE & CO | 1.3% | 518,093 | -15% | 0.01% | $174,763,239 |
| BAHL & GAYNOR INC | 1.1% | 444,022 | -4.4% | 0.74% | $149,777,501 |
| Bain Capital Public Equity Management II, LLC | 1.1% | 434,209 | +75% | 6.8% | $146,467,380 |
| UBS Group AG | 1% | 402,692 | +117% | 0.03% | $135,836,065 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.96% | 373,148 | -5.6% | 0.33% | $125,870,357 |
| Bank of New York Mellon Corp | 0.92% | 356,869 | -0.23% | 0.02% | $120,378,931 |
| LORD, ABBETT & CO. LLC | 0.91% | 354,108 | +174% | 0.36% | $119,448,000 |
| NORTHERN TRUST CORP | 0.86% | 333,474 | +5% | 0.01% | $112,487,451 |
| GOLDMAN SACHS GROUP INC | 0.84% | 326,493 | +30% | 0.02% | $110,132,522 |
| Fisher Asset Management, LLC | 0.84% | 325,179 | +1.7% | 0.04% | $109,689,378 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.79% | 308,401 | -19% | 0.35% | $104,029,803 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 194,960 | $66,912,566 | +$15,663,861 | $340.25 | 19 |
| 2025 Q3 | 34,685,212 | $11,698,736,076 | -$245,896,573 | $337.32 | 618 |
| 2025 Q2 | 35,774,501 | $9,662,562,255 | +$646,367,008 | $270.02 | 561 |
| 2025 Q1 | 33,992,770 | $6,784,334,416 | +$43,547,920 | $199.72 | 544 |
| 2024 Q4 | 33,260,946 | $9,219,533,868 | +$146,206,795 | $277.19 | 578 |
| 2024 Q3 | 32,701,578 | $8,293,665,655 | -$245,567,447 | $253.34 | 511 |
| 2024 Q2 | 33,782,432 | $7,041,650,227 | +$152,918,476 | $208.43 | 467 |
| 2024 Q1 | 33,091,287 | $6,371,058,312 | +$9,908,863 | $192.59 | 468 |
| 2023 Q4 | 120,182 | $21,156,171 | +$14,561,016 | $171.05 | 5 |
| 2023 Q3 | 32,849,655 | $4,527,529,490 | -$19,662,001 | $137.88 | 391 |
| 2023 Q2 | 32,548,406 | $4,024,080,501 | +$35,182,374 | $123.59 | 393 |
| 2023 Q1 | 31,934,560 | $3,684,216,240 | -$12,707,553 | $115.38 | 413 |
| 2022 Q4 | 32,306,912 | $3,527,198,721 | +$59,176,033 | $109.08 | 385 |
| 2022 Q3 | 30,943,013 | $2,545,627,780 | -$9,984,981 | $82.25 | 348 |
| 2022 Q2 | 31,492,736 | $2,937,356,211 | -$163,145,445 | $93.61 | 362 |
| 2022 Q1 | 33,279,783 | $3,706,315,892 | -$10,014,286 | $111.32 | 390 |
| 2021 Q4 | 33,767,867 | $4,586,746,959 | -$72,616,610 | $135.85 | 422 |
| 2021 Q3 | 34,440,488 | $4,607,180,684 | -$152,476,558 | $133.67 | 417 |
| 2021 Q2 | 35,509,317 | $4,995,853,743 | -$211,946,661 | $140.77 | 420 |
| 2021 Q1 | 37,457,230 | $4,934,184,742 | +$270,776,830 | $131.74 | 403 |
| 2020 Q4 | 36,152,726 | $3,962,117,941 | -$1,981,082 | $109.64 | 340 |
| 2020 Q3 | 36,053,523 | $2,356,404,032 | +$63,312,219 | $65.46 | 287 |
| 2020 Q2 | 35,399,608 | $2,082,604,830 | +$14,928,087 | $58.92 | 288 |
| 2020 Q1 | 35,029,599 | $1,614,527,109 | -$130,051,543 | $46.06 | 269 |
| 2019 Q4 | 36,163,907 | $2,698,114,235 | +$1,889,894 | $74.76 | 309 |
| 2019 Q3 | 36,905,335 | $2,950,866,256 | -$96,898,794 | $80.10 | 327 |
| 2019 Q2 | 37,830,435 | $3,341,503,124 | +$115,219,756 | $88.57 | 321 |
| 2019 Q1 | 37,892,097 | $3,439,914,153 | +$141,376,736 | $91.00 | 332 |
| 2018 Q4 | 36,361,281 | $2,594,480,924 | -$232,165,716 | $71.56 | 323 |
| 2018 Q3 | 39,044,092 | $3,916,263,163 | +$10,373,634 | $100.55 | 353 |
| 2018 Q2 | 38,893,695 | $4,095,761,545 | +$14,365,458 | $105.45 | 361 |
| 2018 Q1 | 38,768,552 | $3,379,054,328 | +$68,359,248 | $87.20 | 346 |
| 2017 Q4 | 38,492,504 | $3,462,767,581 | +$119,707,088 | $90.00 | 325 |
| 2017 Q3 | 37,273,296 | $2,991,250,418 | -$80,396,919 | $80.25 | 290 |
| 2017 Q2 | 38,359,199 | $2,705,744,265 | -$1,710,889 | $70.50 | 290 |
| 2017 Q1 | 38,847,895 | $3,026,963,220 | +$540,606,748 | $77.90 | 279 |
| 2016 Q4 | 36,860,491 | $2,533,410,001 | +$25,236,839 | $68.70 | 267 |
| 2016 Q3 | 36,329,671 | $1,870,667,970 | +$31,078,585 | $51.51 | 222 |
| 2016 Q2 | 35,314,780 | $1,560,313,314 | -$8,490,501 | $44.19 | 216 |
| 2016 Q1 | 35,762,518 | $1,850,330,715 | -$74,363,078 | $51.75 | 222 |
| 2015 Q4 | 36,959,286 | $1,998,033,053 | +$163,067,281 | $54.07 | 215 |
| 2015 Q3 | 34,402,013 | $1,728,313,163 | +$51,360,846 | $50.24 | 198 |
| 2015 Q2 | 32,966,006 | $1,778,814,285 | -$3,499,513 | $53.96 | 189 |
| 2015 Q1 | 33,186,812 | $1,714,150,577 | +$42,488,824 | $51.66 | 196 |
| 2014 Q4 | 32,636,229 | $1,708,920,055 | -$1,326,148 | $52.37 | 191 |
| 2014 Q3 | 32,350,618 | $1,520,449,377 | -$14,789,000 | $47.00 | 207 |
| 2014 Q2 | 32,223,032 | $1,857,254,276 | -$15,080,093 | $57.64 | 194 |
| 2014 Q1 | 31,626,411 | $1,746,945,855 | +$66,295,942 | $55.25 | 204 |