| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13% | $674,287,100 | 15,959,458 | The Vanguard Group | 30 Sep 2025 | |||
| COHEN & STEERS, INC. | 13% | -9.6% | $647,302,702 | -$66,769,365 | 15,320,774 | -9.4% | Cohen & Steers, Inc. | 30 Sep 2025 |
| BlackRock, Inc. | 12% | -8.5% | $401,567,442 | -$38,669,435 | 13,691,355 | -8.8% | BlackRock, Inc. | 31 Mar 2025 |
| NORGES BANK | 7.7% | $265,642,074 | 9,057,009 | Norges Bank | 31 Dec 2024 | |||
| D1 Capital Partners L.P. | 7.2% | $358,392,132 | 8,482,654 | D1 Capital Partners L.P. | 30 Sep 2025 | |||
| FMR LLC | 5.9% | $296,389,596 | 7,015,138 | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | 15,959,458 | -0.23% | 0.01% | $674,287,102 |
| COHEN & STEERS, INC. | 13% | 15,144,915 | -9.4% | 1.2% | $639,897,000 |
| BlackRock, Inc. | 12% | 14,688,953 | -7.6% | 0.01% | $620,608,277 |
| D1 Capital Partners L.P. | 7.2% | 8,482,654 | +350% | 4.1% | $358,392,132 |
| FMR LLC | 6% | 7,045,103 | +61% | 0.02% | $297,655,576 |
| STATE STREET CORP | 4.9% | 5,755,663 | -1.5% | 0.01% | $246,224,211 |
| APG Asset Management US Inc. | 3.6% | 4,287,628 | 0% | 1.3% | $180,723,520 |
| PRINCIPAL FINANCIAL GROUP INC | 3.6% | 4,234,367 | -3.2% | 0.09% | $178,902,325 |
| Daiwa Securities Group Inc. | 3% | 3,578,185 | +0.43% | 0.51% | $151,178,000 |
| NORTHERN TRUST CORP | 2.7% | 3,149,816 | +3.8% | 0.02% | $133,079,728 |
| T. Rowe Price Investment Management, Inc. | 2.6% | 3,092,875 | -0.98% | 0.08% | $130,674,000 |
| RUSH ISLAND MANAGEMENT, LP | 2.4% | 2,791,863 | -31% | 8.1% | $117,956,212 |
| Route One Investment Company, L.P. | 2.2% | 2,619,611 | +162% | 4.4% | $110,678,565 |
| PGGM Investments | 2.1% | 2,480,570 | -20% | 1.7% | $104,804,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,269,704 | +4% | 0.01% | $95,909,694 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 2,258,478 | +1.5% | 0.02% | $95,420,695 |
| DEUTSCHE BANK AG\ | 1.9% | 2,231,996 | +3356% | 0.03% | $94,301,832 |
| OAKTREE CAPITAL MANAGEMENT LP | 1.6% | 1,850,011 | 0% | 1.3% | $78,162,964 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.4% | 1,706,903 | +1.9% | 0.01% | $72,118,000 |
| Quantinno Capital Management LP | 1.4% | 1,668,154 | +93% | 0.19% | $70,479,514 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 1,639,596 | +0.85% | 0.01% | $69,273,900 |
| MACQUARIE GROUP LTD | 1.4% | 1,627,281 | +10% | 0.08% | $68,752,801 |
| FEDERATED HERMES, INC. | 1.3% | 1,494,985 | +6.4% | 0.11% | $63,163,126 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 1,395,211 | 0.01% | $58,947,665 | |
| UBS Group AG | 1.1% | 1,299,995 | +30% | 0.01% | $54,924,788 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 259,731 | $9,743,720 | +$7,454,258 | 3,737.02% | 9 |
| 2025 Q3 | 140,305,559 | $5,930,909,745 | +$118,870,164 | 4,225% | 349 |
| 2025 Q2 | 139,837,547 | $4,802,324,268 | +$576,073,732 | 3,431% | 322 |
| 2025 Q1 | 123,000,962 | $4,043,817,164 | -$292,931,593 | 3,276% | 315 |
| 2024 Q4 | 128,985,321 | $5,217,305,870 | +$666,138,133 | 4,045% | 336 |
| 2024 Q3 | 111,604,796 | $4,319,348,405 | -$242,384,698 | 3,870% | 316 |
| 2024 Q2 | 119,643,582 | $3,732,943,820 | +$147,018,829 | 3,117% | 315 |
| 2024 Q1 | 114,062,150 | $4,143,881,213 | -$330,316,626 | 3,643% | 311 |
| 2023 Q4 | 356,210 | $14,196,757 | -$476,433 | 3,984% | 5 |
| 2023 Q3 | 112,822,178 | $3,569,494,321 | +$93,041,205 | 3,161% | 284 |
| 2023 Q2 | 108,610,667 | $3,273,086,145 | -$283,049,609 | 3,009% | 273 |
| 2023 Q1 | 117,699,839 | $3,815,714,211 | +$67,199,536 | 3,240% | 268 |
| 2022 Q4 | 111,810,682 | $4,328,613,149 | -$7,753,389 | 3,867% | 284 |
| 2022 Q3 | 111,934,754 | $4,716,390,811 | -$1,863,968 | 4,211% | 267 |
| 2022 Q2 | 111,017,698 | $5,821,084,652 | -$39,996,766 | 5,232.98% | 267 |
| 2022 Q1 | 116,788,623 | $8,922,884,970 | +$232,719,191 | 7,641.99% | 273 |
| 2021 Q4 | 113,531,037 | $7,548,663,406 | -$29,179,362 | 6,646% | 294 |
| 2021 Q3 | 113,456,164 | $7,524,338,018 | -$118,292,099 | 6,621% | 278 |
| 2021 Q2 | 116,099,458 | $8,088,780,431 | +$74,466,991 | 6,963.98% | 283 |
| 2021 Q1 | 115,265,374 | $7,568,195,608 | +$54,018,625 | 6,563% | 288 |
| 2020 Q4 | 115,567,890 | $6,632,187,145 | -$125,692,871 | 5,739.96% | 272 |
| 2020 Q3 | 116,478,874 | $6,054,279,010 | -$116,594,306 | 5,196.01% | 250 |
| 2020 Q2 | 114,472,575 | $6,720,004,293 | +$99,211,937 | 5,869.98% | 258 |
| 2020 Q1 | 118,688,173 | $7,562,126,749 | +$426,737,533 | 6,369.97% | 261 |
| 2019 Q4 | 111,677,192 | $9,371,181,941 | +$241,480,219 | 8,390% | 274 |
| 2019 Q3 | 108,836,280 | $8,479,474,656 | -$150,914,421 | 7,788.98% | 273 |
| 2019 Q2 | 108,146,685 | $7,982,807,743 | +$487,776,824 | 7,380.93% | 267 |
| 2019 Q1 | 108,966,755 | $8,280,318,354 | -$12,149,010 | 7,596% | 254 |
| 2018 Q4 | 109,621,573 | $6,895,494,154 | +$72,199,072 | 6,287.97% | 248 |
| 2018 Q3 | 108,225,021 | $7,759,886,073 | +$358,156,539 | 7,168.97% | 264 |
| 2018 Q2 | 103,199,493 | $7,807,281,304 | +$334,803,243 | 7,563.99% | 263 |
| 2018 Q1 | 103,366,900 | $7,337,902,995 | -$252,627,828 | 7,096% | 246 |
| 2017 Q4 | 104,064,288 | $7,767,492,309 | +$374,216,471 | 7,464.98% | 257 |
| 2017 Q3 | 98,552,134 | $7,008,111,897 | -$308,691,171 | 7,112% | 244 |
| 2017 Q2 | 101,383,096 | $7,618,488,381 | +$49,714,759 | 7,514.99% | 253 |
| 2017 Q1 | 102,040,094 | $7,354,117,127 | +$1,027,877,409 | 7,207.99% | 266 |
| 2016 Q4 | 97,833,883 | $7,162,135,441 | -$126,030,144 | 7,321.99% | 266 |
| 2016 Q3 | 101,366,435 | $7,014,911,608 | -$191,323,443 | 6,934.99% | 255 |
| 2016 Q2 | 104,426,983 | $6,921,810,634 | +$40,761,586 | 6,629% | 247 |
| 2016 Q1 | 101,012,649 | $6,248,604,337 | +$166,506,853 | 6,187% | 237 |
| 2015 Q4 | 98,862,224 | $6,257,183,071 | +$84,167,863 | 6,328% | 248 |
| 2015 Q3 | 98,562,589 | $6,421,666,652 | +$5,315,455 | 6,516.01% | 229 |
| 2015 Q2 | 97,611,730 | $6,554,874,893 | +$340,591,922 | 6,715% | 220 |
| 2015 Q1 | 100,786,775 | $7,677,362,043 | +$190,947,243 | 7,617% | 233 |
| 2014 Q4 | 91,324,701 | $6,311,005,979 | -$17,881,008 | 6,907% | 220 |
| 2014 Q3 | 93,087,781 | $5,533,396,758 | +$18,953,561 | 5,944.01% | 220 |
| 2014 Q2 | 92,761,178 | $5,780,832,304 | -$34,973,397 | 6,227.97% | 226 |
| 2014 Q1 | 91,598,838 | $5,370,830,725 | +$183,549,107 | 5,857.99% | 211 |