| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.5% | $510,506,923 | 5,910,013 | BlackRock, Inc. | 31 Mar 2025 | |||
| 59 North Capital Management, LP | 5.4% | $331,451,646 | 3,730,883 | 59 North Capital Management, LP | 07 Nov 2025 | |||
| FMR LLC | 3.2% | -42% | $199,264,554 | -$130,211,811 | 2,242,960 | -40% | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.3% | 6,413,899 | -5.4% | 0.01% | $569,810,787 |
| BlackRock, Inc. | 8.6% | 5,926,651 | +4.6% | 0.01% | $526,523,646 |
| Berkshire Hathaway Inc | 8.2% | 5,664,793 | 0% | 0.19% | $503,260,211 |
| EMINENCE CAPITAL, LP | 4.5% | 3,115,959 | +7.9% | 4.1% | $276,821,798 |
| 59 North Capital Management, LP | 4.1% | 2,799,478 | -0.32% | 7.7% | $248,705,626 |
| FMR LLC | 3.2% | 2,242,960 | -29% | 0.01% | $199,264,553 |
| STATE STREET CORP | 3.1% | 2,143,605 | -0.6% | 0.01% | $190,437,868 |
| DIMENSIONAL FUND ADVISORS LP | 2.2% | 1,549,853 | +1.9% | 0.03% | $137,665,836 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2% | 1,391,030 | +47% | 0.01% | $123,580,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.7% | 1,142,147 | +3.7% | 0.01% | $101,487,106 |
| Boston Partners | 1.6% | 1,134,238 | 0.1% | $100,769,868 | |
| T. Rowe Price Investment Management, Inc. | 1.5% | 1,001,912 | +23% | 0.05% | $89,010,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 978,180 | -8% | 0.35% | $86,901,511 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.3% | 926,427 | -5.1% | 0.21% | $82,303,775 |
| MACQUARIE GROUP LTD | 1.3% | 917,210 | -6.3% | 0.1% | $81,485,416 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1.3% | 886,620 | -0.47% | 0.8% | $78,767,321 |
| Kinetic Partners Management, LP | 1.2% | 850,795 | 0% | 3.7% | $75,584,628 |
| Channing Capital Management, LLC | 1.2% | 840,500 | +12% | 2% | $74,670,020 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1.2% | 820,755 | +285% | 3.6% | $72,915,874 |
| Caisse de depot et placement du Quebec | 1.2% | 815,204 | +47% | 0.13% | $72,422,722 |
| D1 Capital Partners L.P. | 1.2% | 803,906 | -56% | 0.82% | $71,419,009 |
| Crow's Nest Holdings LP | 1.1% | 778,100 | -1.8% | 14% | $69,126,404 |
| Bank of New York Mellon Corp | 1.1% | 770,817 | +34% | 0.01% | $68,479,392 |
| Invesco Ltd. | 1.1% | 751,944 | -27% | 0.01% | $66,802,705 |
| NORTHERN TRUST CORP | 1.1% | 736,799 | +4.5% | 0.01% | $65,457,222 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 685 | $55,321 | +$8,641 | $80.76 | 1 |
| 2025 Q3 | 66,896,694 | $5,941,518,706 | +$95,208,072 | $88.84 | 443 |
| 2025 Q2 | 65,850,679 | $5,663,750,651 | +$157,231,181 | $85.99 | 459 |
| 2025 Q1 | 63,925,084 | $5,877,517,537 | -$37,920,178 | $91.98 | 471 |
| 2024 Q4 | 64,067,283 | $6,634,888,473 | +$13,862,772 | $103.55 | 506 |
| 2024 Q3 | 63,825,587 | $6,856,085,342 | -$143,286,714 | $107.46 | 449 |
| 2024 Q2 | 65,336,300 | $5,379,139,887 | +$142,052,849 | $82.33 | 430 |
| 2024 Q1 | 63,048,293 | $5,289,352,567 | -$59,618,121 | $83.91 | 402 |
| 2023 Q4 | 842,777 | $59,693,895 | -$21,391 | $70.83 | 7 |
| 2023 Q3 | 62,993,682 | $3,482,384,860 | -$231,339,660 | $55.27 | 361 |
| 2023 Q2 | 65,289,523 | $4,895,333,403 | +$194,114,228 | $74.98 | 372 |
| 2023 Q1 | 64,270,270 | $3,484,184,490 | -$236,041,293 | $54.21 | 364 |
| 2022 Q4 | 67,686,342 | $4,007,394,581 | -$132,685,208 | $59.20 | 381 |
| 2022 Q3 | 68,600,602 | $3,512,801,445 | -$188,238,213 | $51.19 | 345 |
| 2022 Q2 | 75,051,666 | $3,913,659,529 | -$259,708,438 | $52.41 | 379 |
| 2022 Q1 | 79,812,333 | $4,959,436,968 | -$146,478,004 | $62.12 | 410 |
| 2021 Q4 | 79,636,300 | $6,236,885,887 | -$332,869,226 | $78.35 | 437 |
| 2021 Q3 | 87,115,636 | $5,350,199,394 | -$263,101,554 | $61.37 | 390 |
| 2021 Q2 | 91,230,518 | $5,497,511,341 | -$466,651,754 | $60.29 | 379 |
| 2021 Q1 | 98,810,165 | $5,482,367,992 | -$8,519,865 | $55.46 | 337 |
| 2020 Q4 | 99,281,893 | $3,689,102,892 | -$121,649,750 | $37.17 | 312 |
| 2020 Q3 | 103,118,965 | $3,043,559,483 | -$72,740,227 | $29.51 | 297 |
| 2020 Q2 | 103,938,364 | $2,671,861,325 | -$10,328,354 | $25.65 | 248 |
| 2020 Q1 | 106,027,779 | $1,821,555,457 | -$106,648,503 | $17.18 | 221 |
| 2019 Q4 | 110,140,671 | $3,268,003,201 | -$149,619,557 | $29.67 | 262 |
| 2019 Q3 | 114,779,561 | $2,821,244,632 | -$42,942,496 | $24.58 | 256 |
| 2019 Q2 | 116,071,912 | $3,034,661,425 | -$14,538,380 | $26.22 | 281 |
| 2019 Q1 | 125,005,252 | $3,040,503,546 | -$4,244,243 | $24.38 | 296 |
| 2018 Q4 | 124,799,662 | $2,765,901,637 | -$222,213,497 | $22.22 | 294 |
| 2018 Q3 | 134,680,232 | $3,558,452,252 | +$16,811,141 | $26.49 | 333 |
| 2018 Q2 | 134,053,204 | $3,641,525,804 | +$31,984,648 | $27.22 | 336 |
| 2018 Q1 | 135,065,682 | $3,876,984,843 | -$41,183,628 | $28.77 | 336 |
| 2017 Q4 | 137,062,193 | $3,593,187,408 | -$13,228,504 | $26.26 | 320 |
| 2017 Q3 | 137,156,514 | $3,717,471,553 | +$67,124,241 | $27.08 | 302 |
| 2017 Q2 | 134,451,940 | $3,240,106,413 | +$6,477,359 | $24.11 | 279 |
| 2017 Q1 | 133,693,038 | $3,318,774,825 | +$425,837,041 | $24.82 | 255 |
| 2016 Q4 | 132,726,158 | $2,513,112,172 | -$82,526,203 | $18.93 | 239 |
| 2016 Q3 | 136,187,511 | $2,563,797,482 | -$170,643,515 | $18.83 | 223 |
| 2016 Q2 | 148,216,924 | $2,572,485,280 | -$129,885,891 | $17.35 | 193 |
| 2016 Q1 | 154,428,724 | $2,639,874,793 | -$106,542,541 | $17.12 | 191 |
| 2015 Q4 | 161,843,523 | $2,914,707,122 | -$74,138,206 | $18.01 | 180 |
| 2015 Q3 | 166,227,020 | $2,367,089,814 | -$50,547,839 | $14.24 | 185 |
| 2015 Q2 | 167,058,159 | $2,844,841,348 | -$116,390,963 | $17.03 | 178 |
| 2015 Q1 | 171,451,100 | $2,830,194,219 | +$192,981,772 | $16.51 | 168 |
| 2014 Q4 | 159,612,808 | $2,642,878,873 | +$110,134,710 | $16.56 | 179 |
| 2014 Q3 | 155,295,136 | $2,110,475,767 | +$192,381,047 | $13.59 | 188 |
| 2014 Q2 | 140,907,178 | $2,116,419,592 | -$37,874,709 | $15.02 | 198 |
| 2014 Q1 | 141,337,001 | $2,383,871,130 | +$168,849,379 | $16.87 | 229 |