| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| REILLY FAMILY, LLC | 12% | $1,344,749,549 | 11,818,857 | Kevin P. Reilly, Jr. | 31 Dec 2024 | |||
| BlackRock, Inc. | 10% | -12% | $1,029,006,295 | -$140,075,013 | 9,043,824 | -12% | BlackRock, Inc. | 31 Mar 2025 |
| FMR LLC | 5.1% | +6% | $535,277,042 | +$35,322,994 | 4,513,297 | +7.1% | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | $1,473,549,220 | 12,036,834 | -1.4% |
| BlackRock, Inc. | 11% | $1,191,731,509 | 9,734,778 | -0.63% |
| JANUS HENDERSON GROUP PLC | 4.8% | $523,783,161 | 4,278,648 | +0.16% |
| FMR LLC | 4.4% | $477,770,504 | 3,902,716 | -14% |
| VICTORY CAPITAL MANAGEMENT INC | 3.6% | $386,538,456 | 3,157,478 | -2.3% |
| COHEN & STEERS, INC. | 3.1% | $333,110,000 | 2,721,176 | -7.4% |
| STATE STREET CORP | 3% | $327,040,500 | 2,671,463 | -1.1% |
| Boston Partners | 2.7% | $291,927,874 | 2,384,715 | +2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | $287,673,241 | 2,349,595 | +0.21% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.2% | $240,219,379 | 1,962,256 | -6.3% |
| NORTHERN TRUST CORP | 1.8% | $199,490,001 | 1,629,554 | +24% |
| AQR CAPITAL MANAGEMENT LLC | 1.8% | $193,166,479 | 1,587,887 | +7.6% |
| Daiwa Securities Group Inc. | 1.7% | $180,973,000 | 1,478,299 | +14% |
| Hamlin Capital Management, LLC | 1.6% | $174,454,009 | 1,425,045 | +6.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.5% | $163,734,057 | 1,337,478 | |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | $157,949,516 | 1,290,264 | +0.21% |
| DAVENPORT & Co LLC | 1.4% | $149,011,879 | 1,222,585 | -14% |
| Berkshire Hathaway Inc | 1.4% | $147,162,306 | 1,202,110 | +2.8% |
| JPMORGAN CHASE & CO | 1.3% | $143,708,546 | 1,173,897 | -3.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | $142,239,063 | 1,161,894 | -0.05% |
| MORGAN STANLEY | 1.3% | $140,781,578 | 1,149,986 | +1.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.2% | $130,308,867 | 1,064,441 | +23% |
| Invesco Ltd. | 1.1% | $121,439,394 | 991,990 | +98% |
| Bank of New York Mellon Corp | 1.1% | $118,056,561 | 964,357 | -2.6% |
| Capital World Investors | 1% | $110,547,708 | 903,020 | 0% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 87,714,951 | $10,735,404,714 | +$128,464,225 | $122.42 | 636 |
| 2025 Q2 | 86,748,625 | $10,525,663,616 | +$219,926,940 | $121.36 | 615 |
| 2025 Q1 | 85,083,779 | $9,673,363,451 | +$57,371,640 | $113.78 | 606 |
| 2024 Q4 | 84,550,752 | $10,293,483,622 | +$453,015,671 | $121.74 | 591 |
| 2024 Q3 | 80,876,132 | $10,804,236,490 | -$228,312,570 | $133.60 | 578 |
| 2024 Q2 | 82,356,455 | $9,842,967,267 | +$84,163,322 | $119.53 | 545 |
| 2024 Q1 | 81,755,166 | $9,756,620,190 | -$228,351,131 | $119.41 | 512 |
| 2023 Q4 | 428,869 | $45,580,712 | +$2,405,752 | $106.28 | 6 |
| 2023 Q3 | 81,636,432 | $6,814,436,856 | +$24,704,551 | $83.47 | 445 |
| 2023 Q2 | 81,043,734 | $8,042,888,798 | -$57,057,002 | $99.25 | 459 |
| 2023 Q1 | 81,338,042 | $8,123,017,376 | -$105,259,440 | $99.89 | 459 |
| 2022 Q4 | 81,621,851 | $7,705,229,332 | +$146,216,800 | $94.40 | 444 |
| 2022 Q3 | 81,718,740 | $6,748,577,897 | +$15,750,297 | $82.49 | 420 |
| 2022 Q2 | 80,175,155 | $7,052,163,584 | +$132,124,267 | $87.97 | 426 |
| 2022 Q1 | 79,374,669 | $9,218,891,824 | +$50,413,152 | $116.18 | 415 |
| 2021 Q4 | 78,980,185 | $9,577,836,041 | -$46,542,671 | $121.30 | 422 |
| 2021 Q3 | 78,700,733 | $8,931,539,720 | -$87,971,481 | $113.45 | 401 |
| 2021 Q2 | 79,802,835 | $8,332,308,945 | +$160,701,965 | $104.42 | 391 |
| 2021 Q1 | 78,806,390 | $7,402,663,873 | +$77,289,299 | $93.92 | 385 |
| 2020 Q4 | 78,244,916 | $6,510,737,180 | +$42,869,271 | $83.22 | 385 |
| 2020 Q3 | 77,797,242 | $5,153,857,623 | -$15,573,985 | $66.17 | 368 |
| 2020 Q2 | 76,375,971 | $5,090,468,858 | -$1,849,003 | $66.76 | 396 |
| 2020 Q1 | 77,858,217 | $3,988,236,886 | -$102,259,308 | $51.28 | 373 |
| 2019 Q4 | 81,255,772 | $7,249,933,606 | +$127,953,470 | $89.26 | 428 |
| 2019 Q3 | 79,991,039 | $6,548,186,725 | -$45,488,060 | $81.93 | 410 |
| 2019 Q2 | 80,558,730 | $6,495,201,182 | +$150,840,315 | $80.71 | 404 |
| 2019 Q1 | 81,378,980 | $6,447,454,502 | -$31,198,488 | $79.26 | 386 |
| 2018 Q4 | 80,769,967 | $5,588,831,851 | +$39,827,939 | $69.18 | 372 |
| 2018 Q3 | 80,710,069 | $6,278,258,454 | -$117,037,430 | $77.80 | 368 |
| 2018 Q2 | 82,337,942 | $5,624,982,825 | +$94,986,467 | $68.31 | 349 |
| 2018 Q1 | 82,172,277 | $5,232,834,823 | -$36,993,892 | $63.66 | 361 |
| 2017 Q4 | 82,450,981 | $6,120,541,364 | -$66,294,624 | $74.24 | 353 |
| 2017 Q3 | 83,079,654 | $5,692,982,860 | -$46,760,615 | $68.53 | 324 |
| 2017 Q2 | 82,191,251 | $6,046,356,630 | +$585,681,425 | $73.57 | 334 |
| 2017 Q1 | 84,032,902 | $6,275,551,538 | +$689,935,993 | $74.74 | 348 |
| 2016 Q4 | 81,536,228 | $5,483,813,692 | +$61,252,682 | $67.24 | 333 |
| 2016 Q3 | 82,401,304 | $5,379,496,042 | +$262,587,941 | $65.31 | 295 |
| 2016 Q2 | 78,513,222 | $5,204,759,860 | -$6,469,107 | $66.30 | 301 |
| 2016 Q1 | 78,046,850 | $4,798,709,849 | -$43,287,379 | $61.50 | 281 |
| 2015 Q4 | 78,947,741 | $4,734,715,874 | +$54,753,173 | $59.98 | 300 |
| 2015 Q3 | 79,943,282 | $4,171,882,649 | +$190,484,032 | $52.18 | 261 |
| 2015 Q2 | 75,690,320 | $4,350,949,439 | -$88,849,696 | $57.48 | 270 |
| 2015 Q1 | 77,679,698 | $4,602,039,898 | -$146,274,717 | $59.27 | 266 |
| 2014 Q4 | 80,667,184 | $4,328,774,288 | +$4,284,678,258 | $53.64 | 247 |