| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Liberty Live Holdings, Inc. | 30% | $9,126,981,575 | 69,645,033 | Liberty Live Holdings, Inc. | 15 Dec 2025 | |||
| VANGUARD GROUP INC | 8.8% | $3,378,965,757 | 20,679,105 | The Vanguard Group | 30 Sep 2025 | |||
| STATE STREET CORP | 5.5% | +16% | $2,093,133,738 | +$309,599,209 | 12,809,876 | +17% | STATE STREET CORPORATION | 30 Sep 2025 |
| BlackRock, Inc. | 5.1% | +4% | $1,672,299,343 | +$36,488,023 | 11,694,401 | +2.2% | BlackRock, Inc. | 30 Jun 2025 |
| Select Equity Group, L.P. | 3.6% | $1,094,142,298 | 8,442,456 | Select Equity Group, L.P. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.8% | 20,679,128 | +1.8% | 0.05% | $3,378,969,515 |
| BlackRock, Inc. | 6.2% | 14,549,643 | -2.5% | 0.04% | $2,377,411,747 |
| STATE STREET CORP | 5.5% | 12,809,337 | +17% | 0.07% | $2,093,045,666 |
| PRINCIPAL FINANCIAL GROUP INC | 4.1% | 9,725,776 | +22% | 0.8% | $1,589,195,880 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.8% | 8,900,478 | +1.1% | 1% | $1,454,338,105 |
| FMR LLC | 3.5% | 8,167,453 | +36% | 0.07% | $1,334,561,774 |
| BANK OF AMERICA CORP /DE/ | 2.7% | 6,222,773 | +6% | 0.08% | $1,016,801,103 |
| Select Equity Group, L.P. | 2.4% | 5,571,318 | -19% | 3.9% | $910,353,361 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.4% | 5,559,713 | -16% | 0.16% | $908,457,104 |
| Independent Franchise Partners LLP | 2.4% | 5,540,614 | -1.8% | 6% | $905,336,327 |
| Capital World Investors | 2.2% | 5,145,834 | +4.8% | 0.11% | $840,829,276 |
| MORGAN STANLEY | 2.1% | 4,874,459 | +18% | 0.05% | $796,486,983 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 4,281,735 | +0.84% | 0.04% | $696,872,136 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.3% | 3,071,673 | +7.4% | 0.16% | $501,911,369 |
| Jericho Capital Asset Management L.P. | 1.2% | 2,897,162 | 0% | 4.9% | $473,396,272 |
| Cantillon Capital Management LLC | 1.2% | 2,775,959 | -1.1% | 2.5% | $453,591,701 |
| Artisan Partners Limited Partnership | 1% | 2,375,919 | -4.2% | 0.56% | $388,225,165 |
| Findlay Park Partners LLP | 0.86% | 2,022,600 | -1.8% | 3.5% | $330,492,840 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.81% | 1,907,888 | +4.7% | 0.03% | $311,750,000 |
| Invesco Ltd. | 0.72% | 1,689,374 | -6.2% | 0.04% | $276,043,710 |
| GOLDMAN SACHS GROUP INC | 0.68% | 1,593,940 | +23% | 0.04% | $260,449,790 |
| NORTHERN TRUST CORP | 0.63% | 1,465,749 | -0.02% | 0.03% | $239,503,386 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.6% | 1,400,174 | -14% | 0.59% | $228,788,432 |
| Third Point LLC | 0.58% | 1,350,000 | -32% | 2.6% | $220,590,000 |
| UBS Group AG | 0.57% | 1,339,541 | +0.6% | 0.04% | $218,880,999 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 421,063 | $60,027,704 | +$37,851,516 | 14,250.01% | 22 |
| 2025 Q3 | 190,985,220 | $31,196,232,271 | +$588,063,824 | 16,340% | 786 |
| 2025 Q2 | 187,690,993 | $28,386,522,890 | +$1,584,390,967 | 15,128% | 766 |
| 2025 Q1 | 176,979,371 | $23,096,698,453 | +$636,835,342 | 13,058% | 713 |
| 2024 Q4 | 171,624,332 | $22,226,982,335 | +$90,721,277 | 12,950% | 689 |
| 2024 Q3 | 170,827,531 | $18,713,139,013 | +$11,263,705 | 10,949% | 630 |
| 2024 Q2 | 169,930,162 | $15,926,200,798 | -$14,771,367 | 9,374% | 624 |
| 2024 Q1 | 169,187,243 | $17,843,945,659 | +$137,231,507 | 10,577% | 657 |
| 2023 Q4 | 161,624 | $15,128,169 | +$2,830,998 | 9,360% | 5 |
| 2023 Q3 | 163,461,522 | $13,580,546,321 | -$42,239,595 | 8,304% | 594 |
| 2023 Q2 | 162,626,152 | $14,816,104,116 | +$358,112,079 | 9,111% | 558 |
| 2023 Q1 | 160,042,091 | $11,198,802,678 | -$104,784,853 | 7,000% | 544 |
| 2022 Q4 | 161,500,295 | $11,275,612,856 | -$40,109,554 | 6,974% | 554 |
| 2022 Q3 | 160,232,142 | $12,199,072,938 | +$44,905,383 | 7,604% | 552 |
| 2022 Q2 | 160,364,549 | $13,217,817,847 | +$580,941,563 | 8,258% | 551 |
| 2022 Q1 | 160,138,245 | $18,792,924,393 | -$386,132,150 | 11,763.99% | 619 |
| 2021 Q4 | 163,297,211 | $19,508,622,071 | +$510,322,613 | 11,969% | 589 |
| 2021 Q3 | 159,644,377 | $14,543,229,895 | +$406,328,243 | 9,113% | 542 |
| 2021 Q2 | 154,927,238 | $13,559,011,144 | -$145,500,230 | 8,759% | 498 |
| 2021 Q1 | 157,190,322 | $13,297,145,687 | -$95,993,833 | 8,465% | 475 |
| 2020 Q4 | 159,826,656 | $11,736,654,267 | +$321,105,773 | 7,348% | 463 |
| 2020 Q3 | 156,172,926 | $8,409,048,756 | +$241,018,183 | 5,388% | 413 |
| 2020 Q2 | 152,734,370 | $6,768,276,096 | -$514,807,666 | 4,432.99% | 416 |
| 2020 Q1 | 163,223,379 | $7,419,581,809 | +$246,776,545 | 4,546% | 398 |
| 2019 Q4 | 149,414,629 | $10,681,826,763 | +$288,437,830 | 7,146.99% | 423 |
| 2019 Q3 | 145,444,717 | $9,647,988,178 | -$166,700,094 | 6,634% | 430 |
| 2019 Q2 | 147,929,628 | $9,801,024,909 | +$170,046,947 | 6,625% | 413 |
| 2019 Q1 | 147,986,219 | $9,402,964,587 | +$278,012,272 | 6,354% | 404 |
| 2018 Q4 | 145,254,027 | $7,153,398,971 | -$70,649,922 | 4,925% | 390 |
| 2018 Q3 | 145,928,082 | $7,947,983,525 | -$31,820,492 | 5,446.99% | 362 |
| 2018 Q2 | 146,889,593 | $7,134,527,889 | +$376,448,240 | 4,857% | 353 |
| 2018 Q1 | 142,819,231 | $6,018,087,978 | -$25,038,946 | 4,214% | 357 |
| 2017 Q4 | 144,719,779 | $6,161,058,963 | +$177,181,364 | 4,257% | 354 |
| 2017 Q3 | 141,744,705 | $6,172,629,620 | +$285,631,479 | 4,354.98% | 327 |
| 2017 Q2 | 136,030,775 | $4,739,921,190 | +$172,195,077 | 3,485% | 293 |
| 2017 Q1 | 131,655,301 | $3,994,211,563 | +$365,225,603 | 3,037% | 276 |
| 2016 Q4 | 129,054,220 | $3,434,086,725 | -$20,586,201 | 2,660% | 284 |
| 2016 Q3 | 129,876,676 | $3,567,606,646 | -$41,663,759 | 2,748% | 259 |
| 2016 Q2 | 131,380,338 | $3,087,781,421 | +$65,510,949 | 2,350% | 244 |
| 2016 Q1 | 128,653,458 | $2,870,093,858 | +$67,782,717 | 2,231% | 240 |
| 2015 Q4 | 126,002,140 | $3,095,668,246 | -$428,802,430 | 2,456.99% | 251 |
| 2015 Q3 | 142,397,229 | $3,424,604,586 | +$69,645,986 | 2,404% | 228 |
| 2015 Q2 | 138,425,022 | $3,805,290,207 | -$72,291,252 | 2,749% | 247 |
| 2015 Q1 | 141,906,522 | $3,580,471,467 | +$429,446 | 2,523% | 235 |
| 2014 Q4 | 142,170,680 | $3,707,461,997 | -$163,441,324 | 2,610.99% | 238 |
| 2014 Q3 | 140,878,478 | $3,383,444,571 | +$12,085,990 | 2,401.99% | 226 |
| 2014 Q2 | 140,438,667 | $3,466,544,555 | +$4,685,200 | 2,468.99% | 258 |
| 2014 Q1 | 140,482,305 | $3,053,751,760 | -$5,503,619 | 2,174.99% | 234 |