| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | +10% | $3,590,377,093 | +$346,389,374 | 14,199,071 | +11% | The Vanguard Group | 30 Jun 2025 |
| DODGE & COX | 8.5% | $2,911,846,361 | 10,198,040 | Dodge & Cox | 31 Dec 2024 | |||
| BlackRock, Inc. | 7.7% | $2,658,240,899 | 9,309,848 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 14,155,830 | -0.3% | 0.06% | $3,682,922,291 |
| Dodge & Cox | 9.4% | 11,338,186 | -0.13% | 1.6% | $2,949,855,852 |
| BlackRock, Inc. | 8.2% | 9,938,930 | -3% | 0.05% | $2,585,811,644 |
| STATE STREET CORP | 4.4% | 5,365,338 | -0.22% | 0.05% | $1,400,550,590 |
| JPMORGAN CHASE & CO | 4.2% | 5,077,630 | +69% | 0.08% | $1,321,047,538 |
| PZENA INVESTMENT MANAGEMENT LLC | 3.3% | 4,031,083 | -1.1% | 3.4% | $1,048,766,864 |
| EAGLE CAPITAL MANAGEMENT LLC | 3.3% | 3,965,492 | +0.41% | 3.3% | $1,031,702,025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.9% | 3,488,261 | +273% | 0.28% | $907,540,865 |
| FMR LLC | 2.7% | 3,260,374 | +3.6% | 0.04% | $848,251,688 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 3,160,837 | +0.96% | 0.05% | $819,017,486 |
| Capital International Investors | 2.3% | 2,720,437 | 0.11% | $707,669,675 | |
| Sessa Capital IM, L.P. | 1.8% | 2,212,867 | +4.2% | 14% | $575,721,607 |
| Invesco Ltd. | 1.7% | 2,043,460 | +1.3% | 0.08% | $531,647,008 |
| Bank of New York Mellon Corp | 1.4% | 1,717,767 | +161% | 0.08% | $446,911,319 |
| MORGAN STANLEY | 1.4% | 1,704,407 | +9.5% | 0.03% | $443,436,275 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.1% | 1,362,424 | -1.9% | 1.1% | $354,461,852 |
| DIMENSIONAL FUND ADVISORS LP | 1% | 1,248,989 | +7.2% | 0.07% | $324,870,355 |
| NORTHERN TRUST CORP | 0.99% | 1,192,605 | +1.3% | 0.04% | $310,280,042 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.97% | 1,174,683 | -13% | 0.07% | $305,617,277 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.96% | 1,157,356 | +6.1% | 0.05% | $301,109,311 |
| Newport Trust Company, LLC | 0.88% | 1,066,534 | -2.3% | 0.63% | $277,480,151 |
| Allspring Global Investments Holdings, LLC | 0.79% | 956,743 | +39% | 0.38% | $236,095,470 |
| GOLDMAN SACHS GROUP INC | 0.77% | 927,403 | +41% | 0.03% | $241,282,417 |
| Legal & General Group Plc | 0.76% | 918,954 | +2.2% | 0.05% | $239,084,274 |
| BANK OF AMERICA CORP /DE/ | 0.65% | 788,934 | -3% | 0.02% | $205,256,971 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 198,865 | $52,105,092 | +$19,208,352 | $256.13 | 37 |
| 2025 Q3 | 112,999,030 | $29,393,763,409 | +$111,357,068 | $260.17 | 879 |
| 2025 Q2 | 113,395,246 | $27,724,146,597 | +$151,233,943 | $244.48 | 871 |
| 2025 Q1 | 112,370,167 | $29,733,472,700 | -$998,772,446 | $264.60 | 889 |
| 2024 Q4 | 115,932,031 | $29,426,383,599 | +$941,847,168 | $253.71 | 857 |
| 2024 Q3 | 110,562,527 | $34,945,024,993 | -$1,460,477,161 | $316.74 | 927 |
| 2024 Q2 | 113,675,793 | $42,461,745,570 | +$2,217,614,653 | $373.65 | 966 |
| 2024 Q1 | 107,901,671 | $37,402,703,795 | -$1,303,378,695 | $346.72 | 999 |
| 2023 Q4 | 730,257 | $334,316,440 | +$27,332,435 | $457.81 | 15 |
| 2023 Q3 | 112,040,806 | $54,536,753,115 | -$416,215,399 | $486.52 | 1,060 |
| 2023 Q2 | 112,528,620 | $50,349,827,297 | -$2,120,213,522 | $447.13 | 1,040 |
| 2023 Q1 | 115,393,255 | $56,038,624,021 | -$301,117,498 | $485.46 | 1,011 |
| 2022 Q4 | 116,179,572 | $59,507,199,832 | -$631,397,723 | $512.19 | 1,048 |
| 2022 Q3 | 119,044,523 | $57,810,134,607 | +$252,612,002 | $485.19 | 974 |
| 2022 Q2 | 118,744,856 | $55,422,936,879 | +$223,620,752 | $468.07 | 938 |
| 2022 Q1 | 112,068,889 | $48,778,998,377 | +$90,155,239 | $435.17 | 891 |
| 2021 Q4 | 119,315,853 | $55,282,826,125 | +$107,005,633 | $463.86 | 906 |
| 2021 Q3 | 119,369,012 | $46,461,287,112 | +$49,782,994 | $389.15 | 837 |
| 2021 Q2 | 119,197,686 | $52,757,051,447 | -$531,470,589 | $442.72 | 874 |
| 2021 Q1 | 120,262,996 | $50,412,291,875 | -$697,975,200 | $419.25 | 862 |
| 2020 Q4 | 111,310,933 | $45,664,867,650 | -$813,699,045 | $410.27 | 841 |
| 2020 Q3 | 121,811,978 | $50,392,686,497 | +$214,029,701 | $413.89 | 829 |
| 2020 Q2 | 122,960,335 | $47,661,470,569 | -$324,855,674 | $387.75 | 814 |
| 2020 Q1 | 123,982,024 | $38,926,828,665 | -$167,447,630 | $314.02 | 758 |
| 2019 Q4 | 124,194,100 | $45,518,757,142 | -$662,145,951 | $366.52 | 795 |
| 2019 Q3 | 123,968,120 | $31,699,950,436 | -$510,838,511 | $255.67 | 717 |
| 2019 Q2 | 125,857,063 | $33,385,809,911 | +$774,240,684 | $265.30 | 698 |
| 2019 Q1 | 125,507,950 | $33,343,874,922 | -$534,000,259 | $266.00 | 722 |
| 2018 Q4 | 127,887,574 | $36,591,163,050 | -$140,013,009 | $286.48 | 741 |
| 2018 Q3 | 127,983,489 | $43,267,920,217 | -$179,814,193 | $338.52 | 719 |
| 2018 Q2 | 128,965,801 | $38,338,458,255 | +$173,672,924 | $297.63 | 691 |
| 2018 Q1 | 127,851,960 | $34,324,738,196 | -$539,772,487 | $268.83 | 672 |
| 2017 Q4 | 132,984,072 | $32,960,936,139 | -$700,377,116 | $248.07 | 681 |
| 2017 Q3 | 135,654,665 | $33,046,384,534 | -$759,062,418 | $243.63 | 649 |
| 2017 Q2 | 138,795,175 | $33,391,963,956 | -$866,900,587 | $240.62 | 628 |
| 2017 Q1 | 143,287,545 | $29,537,838,090 | +$3,399,439,262 | $206.14 | 601 |
| 2016 Q4 | 139,334,527 | $28,427,578,555 | -$5,779,221 | $204.03 | 586 |
| 2016 Q3 | 139,345,649 | $24,637,568,407 | +$58,167,695 | $176.89 | 564 |
| 2016 Q2 | 140,876,697 | $25,335,869,090 | +$14,400,172 | $179.88 | 568 |
| 2016 Q1 | 139,854,226 | $25,581,936,425 | +$65,360,513 | $182.95 | 559 |
| 2015 Q4 | 139,477,702 | $24,897,126,361 | -$214,651,093 | $178.51 | 561 |
| 2015 Q3 | 136,592,043 | $24,449,070,726 | -$472,607,850 | $179.00 | 535 |
| 2015 Q2 | 138,642,117 | $26,517,464,170 | -$210,523,315 | $191.28 | 595 |
| 2015 Q1 | 141,832,743 | $25,227,936,691 | +$323,155,986 | $178.02 | 536 |
| 2014 Q4 | 140,126,680 | $20,129,483,110 | -$359,867,137 | $143.63 | 531 |
| 2014 Q3 | 143,444,705 | $18,689,712,663 | -$103,211,774 | $130.29 | 484 |
| 2014 Q2 | 144,148,753 | $18,408,411,788 | -$312,460,587 | $127.72 | 488 |
| 2014 Q1 | 147,138,819 | $16,584,613,649 | +$317,325,917 | $112.72 | 482 |