| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 6.8% | $2,209,833,280 | 11,753,182 | HARRIS ASSOCIATES L P | 30 Jun 2025 | |||
| GIC Private Ltd | 3.7% | $936,857,446 | 6,541,387 | GIC Private Ltd | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11% | 19,490,633 | -0.94% | 0.06% | $3,702,050,832 |
| BlackRock, Inc. | 8.6% | 14,788,541 | +4.5% | 0.05% | $2,808,935,431 |
| HARRIS ASSOCIATES L P | 6.6% | 11,387,265 | -3.1% | 3.5% | $2,162,897,177 |
| STATE STREET CORP | 4.4% | 7,548,921 | -1% | 0.05% | $1,433,842,055 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 4,350,518 | +3.1% | 0.05% | $822,862,906 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.4% | 4,115,564 | -1.3% | 0.55% | $781,710,226 |
| FMR LLC | 2.1% | 3,665,476 | +26% | 0.04% | $696,220,411 |
| ALLIANCEBERNSTEIN L.P. | 2.1% | 3,597,572 | +1.2% | 0.22% | $683,322,826 |
| Boston Partners | 2.1% | 3,556,708 | 0.69% | $676,697,871 | |
| Artisan Partners Limited Partnership | 2% | 3,433,957 | +4.9% | 0.94% | $652,245,793 |
| JPMORGAN CHASE & CO | 1.9% | 3,282,147 | +5% | 0.04% | $623,418,570 |
| Invesco Ltd. | 1.6% | 2,773,984 | +15% | 0.08% | $526,890,505 |
| Longview Partners (Guernsey) LTD | 1.4% | 2,346,605 | +2.5% | 4.7% | $445,714,154 |
| NORDEA INVESTMENT MANAGEMENT AB | 1.3% | 2,314,219 | +12% | 0.37% | $421,257,284 |
| MORGAN STANLEY | 1.3% | 2,300,539 | -4% | 0.03% | $436,964,830 |
| Cantillon Capital Management LLC | 1.1% | 1,926,934 | +27% | 2% | $366,001,844 |
| LAZARD ASSET MANAGEMENT LLC | 1.1% | 1,839,038 | -1.5% | 0.47% | $349,306,803 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 1,777,700 | +14% | 0.21% | $321,585,925 |
| NORTHERN TRUST CORP | 1% | 1,773,224 | -0.08% | 0.04% | $336,806,166 |
| DIMENSIONAL FUND ADVISORS LP | 0.82% | 1,422,064 | +0.89% | 0.06% | $269,990,068 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.78% | 1,345,918 | +6.7% | 0.04% | $255,643,665 |
| CIBC Private Wealth Group LLC | 0.76% | 1,318,704 | -1.1% | 0.43% | $250,474,554 |
| GOLDMAN SACHS GROUP INC | 0.76% | 1,308,958 | -26% | 0.04% | $248,623,416 |
| AMERICAN CENTURY COMPANIES INC | 0.72% | 1,244,425 | -24% | 0.12% | $236,366,389 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.71% | 1,231,690 | -22% | 0.05% | $233,947,198 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,250,105 | $283,111,500 | -$368,939,496 | $225.41 | 35 |
| 2025 Q3 | 157,790,567 | $29,949,540,481 | -$603,032,065 | $189.94 | 992 |
| 2025 Q2 | 161,892,304 | $25,530,369,105 | +$1,415,745,406 | $157.59 | 972 |
| 2025 Q1 | 152,538,839 | $26,824,836,300 | -$274,988,932 | $176.30 | 977 |
| 2024 Q4 | 153,771,278 | $30,237,181,822 | -$367,429,605 | $196.51 | 986 |
| 2024 Q3 | 155,041,723 | $36,681,178,830 | -$833,633,908 | $236.97 | 1,047 |
| 2024 Q2 | 157,929,984 | $33,381,592,419 | -$41,533,493 | $211.44 | 1,005 |
| 2024 Q1 | 157,914,819 | $39,881,725,033 | -$1,168,788,508 | $252.89 | 996 |
| 2023 Q4 | 3,063,696 | $708,935,784 | -$17,761,646 | $231.38 | 13 |
| 2023 Q3 | 160,557,425 | $31,602,713,115 | +$348,032,170 | $196.75 | 919 |
| 2023 Q2 | 158,794,750 | $35,644,701,584 | -$774,212,373 | $224.77 | 908 |
| 2023 Q1 | 159,861,322 | $31,773,435,393 | +$186,400,180 | $198.89 | 897 |
| 2022 Q4 | 159,908,821 | $32,791,561,775 | -$14,393,502 | $204.89 | 894 |
| 2022 Q3 | 141,921,894 | $25,753,030,437 | +$48,441,617 | $181.14 | 846 |
| 2022 Q2 | 160,021,873 | $34,683,887,985 | +$119,664,089 | $216.99 | 850 |
| 2022 Q1 | 164,124,726 | $37,957,276,541 | -$510,961,016 | $231.21 | 864 |
| 2021 Q4 | 164,907,404 | $46,471,925,288 | -$417,485,992 | $282.14 | 917 |
| 2021 Q3 | 166,925,419 | $39,990,129,347 | -$517,192,495 | $239.54 | 837 |
| 2021 Q2 | 168,285,454 | $40,780,469,819 | -$120,694,722 | $242.32 | 829 |
| 2021 Q1 | 167,395,124 | $32,332,984,574 | +$182,065,636 | $193.14 | 755 |
| 2020 Q4 | 152,119,147 | $27,247,737,543 | -$398,195,662 | $179.17 | 734 |
| 2020 Q3 | 168,434,619 | $26,538,293,826 | -$138,547,526 | $157.63 | 681 |
| 2020 Q2 | 165,995,895 | $23,549,399,456 | +$36,979,032 | $141.88 | 657 |
| 2020 Q1 | 167,942,014 | $18,115,384,134 | -$429,464,175 | $107.86 | 631 |
| 2019 Q4 | 167,835,494 | $25,928,475,239 | -$608,290,261 | $154.51 | 671 |
| 2019 Q3 | 174,619,661 | $26,079,599,458 | -$267,928,333 | $149.38 | 653 |
| 2019 Q2 | 175,816,397 | $28,271,619,396 | +$372,032,474 | $160.90 | 631 |
| 2019 Q1 | 177,644,916 | $25,544,287,799 | -$314,172,392 | $143.85 | 624 |
| 2018 Q4 | 179,465,935 | $20,844,828,288 | -$173,022,821 | $116.17 | 567 |
| 2018 Q3 | 181,570,786 | $23,550,179,837 | -$191,843,085 | $129.74 | 556 |
| 2018 Q2 | 184,741,555 | $18,426,361,525 | -$472,088,528 | $99.82 | 501 |
| 2018 Q1 | 189,889,944 | $18,629,251,600 | -$199,440,787 | $98.11 | 494 |
| 2017 Q4 | 192,711,803 | $18,866,255,088 | +$18,848,689,687 | $97.90 | 507 |
| 2017 Q3 | 12,800 | $1,217,000 | +$1,217,000 | $95.08 | 1 |
| 2016 Q1 | 1,248 | $176,000 | $0 | $141.03 | 1 |