| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 12% | +40% | $1,322,571,169 | +$367,493,211 | 16,215,929 | +38% | BlackRock Portfolio Management LLC | 29 Aug 2025 |
| BlackRock, Inc. | 6.2% | -47% | $448,887,048 | -$410,360,535 | 8,625,808 | -48% | BlackRock, Inc. | 31 Jan 2025 |
| Capital Research Global Investors | 3.6% | $307,633,276 | 5,027,509 | Capital Research Global Investors | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | 24,409,952 | +24% | 0.03% | $1,851,494,886 |
| VANGUARD GROUP INC | 12% | 16,523,641 | -0.31% | 0.02% | $1,253,318,171 |
| STATE STREET CORP | 4.4% | 6,112,945 | -6.1% | 0.02% | $463,666,878 |
| BANK OF AMERICA CORP /DE/ | 2.6% | 3,633,213 | +22% | 0.02% | $275,579,195 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 3,538,428 | +1.8% | 0.02% | $267,898,797 |
| Capital Research Global Investors | 2.2% | 3,063,521 | -39% | 0.04% | $232,368,120 |
| AQR CAPITAL MANAGEMENT LLC | 2.1% | 2,957,648 | +31% | 0.14% | $224,337,628 |
| Invesco Ltd. | 1.8% | 2,505,971 | -5% | 0.03% | $190,077,926 |
| MORGAN STANLEY | 1.7% | 2,443,499 | -14% | 0.01% | $185,339,471 |
| CITADEL ADVISORS LLC | 1.7% | 2,391,218 | -37% | 0.15% | $181,373,885 |
| DIMENSIONAL FUND ADVISORS LP | 1.7% | 2,382,626 | -0.58% | 0.04% | $180,737,208 |
| FMR LLC | 1.6% | 2,262,329 | -0.03% | 0.01% | $171,597,643 |
| COOKE & BIELER LP | 1.4% | 1,985,039 | -7.1% | 1.6% | $150,565,208 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.4% | 1,954,861 | -15% | 0.5% | $148,276,232 |
| GOLDMAN SACHS GROUP INC | 1.3% | 1,810,529 | -20% | 0.02% | $137,328,598 |
| UBS Group AG | 1.2% | 1,617,761 | +49% | 0.02% | $122,707,171 |
| SAMLYN CAPITAL, LLC | 1.1% | 1,546,304 | +19% | 1.7% | $117,287,157 |
| NORTHERN TRUST CORP | 1.1% | 1,532,942 | +4.2% | 0.01% | $116,273,650 |
| Bank of New York Mellon Corp | 1% | 1,416,400 | +0.5% | 0.02% | $107,433,967 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.91% | 1,265,597 | +1.1% | 0.02% | $95,995,532 |
| Epoch Investment Partners, Inc. | 0.87% | 1,216,443 | -5% | 0.51% | $92,267,202 |
| AMERIPRISE FINANCIAL INC | 0.85% | 1,186,032 | +2.3% | 0.02% | $89,962,590 |
| DEUTSCHE BANK AG\ | 0.78% | 1,086,845 | -2.7% | 0.03% | $82,437,193 |
| CINCINNATI INSURANCE CO | 0.75% | 1,046,968 | 0% | 1.2% | $79,412,523 |
| Amundi | 0.65% | 902,171 | +35% | 0.02% | $67,464,939 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 538,412 | $44,471,573 | +$9,311,508 | $82.00 | 35 |
| 2025 Q3 | 124,485,047 | $9,440,871,925 | +$129,616,287 | $75.85 | 705 |
| 2025 Q2 | 122,672,408 | $9,056,438,905 | +$295,938,655 | $73.82 | 658 |
| 2025 Q1 | 118,877,717 | $7,302,918,945 | -$115,764,940 | $61.49 | 620 |
| 2024 Q4 | 123,341,824 | $6,902,343,630 | +$342,564,422 | $55.91 | 596 |
| 2024 Q3 | 115,075,170 | $8,317,977,795 | -$312,674,324 | $72.32 | 598 |
| 2024 Q2 | 119,845,857 | $7,010,406,703 | -$236,530,287 | $58.50 | 580 |
| 2024 Q1 | 123,965,445 | $7,004,617,655 | +$90,696,859 | $56.52 | 562 |
| 2023 Q4 | 1,562,873 | $79,800,922 | +$3,248,515 | $51.06 | 7 |
| 2023 Q3 | 117,074,300 | $7,736,161,685 | +$170,538,840 | $66.14 | 594 |
| 2023 Q2 | 114,532,564 | $7,406,597,087 | +$127,540,357 | $64.77 | 577 |
| 2023 Q1 | 111,102,964 | $5,962,352,985 | -$10,590,537 | $53.69 | 574 |
| 2022 Q4 | 113,167,070 | $6,907,700,383 | +$3,634,308 | $61.01 | 597 |
| 2022 Q3 | 112,514,827 | $7,585,743,385 | -$102,908,814 | $67.42 | 586 |
| 2022 Q2 | 112,133,305 | $9,170,717,536 | +$246,941,903 | $81.88 | 606 |
| 2022 Q1 | 109,468,533 | $8,972,300,985 | -$226,906,017 | $81.92 | 607 |
| 2021 Q4 | 112,783,380 | $11,466,537,552 | +$121,444,681 | $101.78 | 616 |
| 2021 Q3 | 111,156,931 | $9,915,970,830 | +$238,819,484 | $89.22 | 575 |
| 2021 Q2 | 108,485,780 | $10,249,900,141 | +$5,462,834 | $94.52 | 565 |
| 2021 Q1 | 108,844,330 | $10,458,871,644 | +$60,542,064 | $96.12 | 587 |
| 2020 Q4 | 108,168,412 | $10,114,793,145 | -$85,519,710 | $93.54 | 587 |
| 2020 Q3 | 108,901,063 | $8,996,982,285 | +$103,152,490 | $82.72 | 554 |
| 2020 Q2 | 104,127,457 | $7,799,617,400 | -$232,341,434 | $74.95 | 537 |
| 2020 Q1 | 110,312,392 | $7,892,342,798 | -$769,790,824 | $71.55 | 530 |
| 2019 Q4 | 118,533,707 | $12,515,872,072 | +$1,069,837,706 | $105.61 | 620 |
| 2019 Q3 | 108,180,875 | $12,840,470,762 | -$207,736,700 | $118.69 | 601 |
| 2019 Q2 | 109,768,089 | $11,601,649,808 | +$143,662,032 | $105.68 | 567 |
| 2019 Q1 | 110,065,458 | $9,359,120,902 | -$123,167,204 | $85.02 | 565 |
| 2018 Q4 | 111,879,092 | $9,088,827,027 | +$208,953,339 | $81.25 | 562 |
| 2018 Q3 | 108,831,557 | $11,439,400,764 | +$799,037,254 | $105.12 | 586 |
| 2018 Q2 | 101,303,916 | $9,350,489,297 | +$247,573,744 | $92.31 | 566 |
| 2018 Q1 | 98,525,561 | $8,307,014,691 | -$49,539,338 | $84.30 | 597 |
| 2017 Q4 | 99,818,681 | $9,069,871,787 | -$80,082,719 | $90.89 | 605 |
| 2017 Q3 | 100,176,725 | $9,783,505,435 | +$143,870,282 | $97.67 | 569 |
| 2017 Q2 | 98,321,886 | $10,959,955,098 | +$378,831,932 | $111.51 | 573 |
| 2017 Q1 | 99,272,841 | $9,908,968,526 | +$408,469,435 | $99.82 | 562 |
| 2016 Q4 | 103,705,857 | $8,068,444,736 | +$379,175,788 | $77.79 | 544 |
| 2016 Q3 | 98,379,779 | $7,801,212,788 | +$163,508,708 | $79.33 | 512 |
| 2016 Q2 | 97,234,169 | $8,166,737,134 | -$184,526,426 | $83.99 | 534 |
| 2016 Q1 | 99,528,761 | $7,968,371,379 | -$339,169,540 | $80.10 | 523 |
| 2015 Q4 | 103,820,248 | $6,993,684,223 | +$41,950,006 | $67.36 | 471 |
| 2015 Q3 | 103,521,791 | $7,468,136,621 | +$375,033,803 | $72.14 | 461 |
| 2015 Q2 | 102,478,020 | $7,664,958,313 | -$398,618,751 | $74.79 | 466 |
| 2015 Q1 | 110,294,113 | $6,973,739,670 | +$196,516,132 | $63.24 | 432 |
| 2014 Q4 | 107,559,750 | $5,914,024,786 | +$146,626,257 | $54.99 | 427 |
| 2014 Q3 | 104,623,620 | $5,753,535,150 | -$16,348,555 | $54.99 | 401 |
| 2014 Q2 | 104,819,426 | $5,560,224,965 | -$358,162,837 | $53.05 | 396 |
| 2014 Q1 | 111,844,752 | $6,219,869,773 | -$24,703,175 | $55.62 | 400 |