| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Wilson Dennis J. | 8.4% | 0% | $1,802,089,501 | -$12,497,641 | 9,904,856 | -0.69% | Dennis J. Wilson | 29 Dec 2025 |
| LIPO Investments (USA) Inc. | 8.4% | 0% | $1,802,089,501 | -$12,497,641 | 9,904,856 | -0.69% | Dennis J. Wilson | 12 Dec 2025 |
| SUSQUEHANNA SECURITIES, LLC | 5.7% | $1,154,402,901 | 6,487,961 | G1 Execution Services, LLC | 30 Sep 2025 | |||
| FMR LLC | 3.6% | -68% | $723,474,180 | -$1,390,119,296 | 4,066,058 | -66% | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 13,782,917 | +3.9% | 0.04% | $2,452,394,421 |
| BlackRock, Inc. | 8.4% | 9,924,139 | -0.9% | 0.03% | $1,765,802,086 |
| STATE STREET CORP | 3.9% | 4,652,664 | -1.1% | 0.03% | $827,848,506 |
| FMR LLC | 3.4% | 4,066,059 | -66% | 0.04% | $723,473,772 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 2,978,447 | +0.61% | 0.03% | $527,911,646 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2% | 2,404,361 | +488% | 0.63% | $427,807,953 |
| Invesco Ltd. | 1.9% | 2,200,552 | +29% | 0.06% | $391,544,216 |
| MORGAN STANLEY | 1.8% | 2,137,875 | +11% | 0.02% | $380,392,504 |
| FLOSSBACH VON STORCH SE | 1.6% | 1,930,831 | +18% | 1.4% | $343,552,760 |
| ALLIANCEBERNSTEIN L.P. | 1.2% | 1,367,638 | -62% | 0.08% | $243,343,829 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 1,311,664 | +32% | 0.05% | $233,394,253 |
| UBS Group AG | 0.94% | 1,111,748 | +51% | 0.04% | $197,813,321 |
| NORTHERN TRUST CORP | 0.88% | 1,034,873 | +0.79% | 0.02% | $184,134,953 |
| BNP PARIBAS FINANCIAL MARKETS | 0.88% | 1,033,753 | 0% | 0.14% | $183,935,671 |
| CITADEL ADVISORS LLC | 0.87% | 1,020,633 | +459% | 0.15% | $181,601,230 |
| FRANKLIN RESOURCES INC | 0.85% | 1,004,418 | -4.8% | 0.04% | $178,716,096 |
| Legal & General Group Plc | 0.82% | 968,542 | +15% | 0.04% | $172,332,676 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.76% | 902,041 | -15% | 0.03% | $160,500,156 |
| JANE STREET GROUP, LLC | 0.73% | 866,174 | +457% | 0.18% | $154,118,339 |
| Squarepoint Ops LLC | 0.69% | 807,989 | +771% | 0.31% | $143,765,483 |
| BANK OF AMERICA CORP /DE/ | 0.68% | 806,284 | +15% | 0.01% | $143,462,024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 796,640 | +4.2% | 0.02% | $141,741,707 |
| JPMORGAN CHASE & CO | 0.59% | 692,772 | +12% | 0.01% | $123,268,868 |
| Caisse de depot et placement du Quebec | 0.54% | 638,720 | +69% | 0.2% | $113,647,446 |
| BARCLAYS PLC | 0.51% | 600,312 | -2.2% | 0.04% | $106,813,516 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 139,422 | $29,637,140 | +$5,554,628 | $207.81 | 24 |
| 2025 Q3 | 84,592,996 | $15,046,828,285 | -$2,473,536,522 | $177.93 | 907 |
| 2025 Q2 | 95,396,523 | $22,653,172,435 | -$2,269,143,255 | $237.58 | 1,037 |
| 2025 Q1 | 104,434,642 | $29,543,938,439 | +$488,866,884 | $283.06 | 1,111 |
| 2024 Q4 | 101,898,515 | $38,967,945,528 | +$1,035,102,016 | $382.41 | 1,200 |
| 2024 Q3 | 98,865,084 | $26,841,751,079 | -$1,674,805,609 | $271.35 | 1,058 |
| 2024 Q2 | 104,830,456 | $31,316,925,425 | -$279,781,079 | $298.70 | 1,045 |
| 2024 Q1 | 105,117,466 | $41,023,908,146 | -$1,189,713,005 | $390.65 | 1,161 |
| 2023 Q4 | 531,782 | $271,529,378 | -$12,503,198 | $511.29 | 18 |
| 2023 Q3 | 105,328,169 | $40,611,045,292 | -$66,358,281 | $385.61 | 1,058 |
| 2023 Q2 | 105,653,581 | $39,978,464,925 | -$232,399,126 | $378.50 | 1,059 |
| 2023 Q1 | 105,332,336 | $38,354,817,404 | -$334,013,003 | $364.19 | 1,025 |
| 2022 Q4 | 106,404,765 | $34,085,381,822 | +$760,634,003 | $320.38 | 1,028 |
| 2022 Q3 | 100,469,781 | $28,211,523,776 | +$876,057,762 | $279.56 | 941 |
| 2022 Q2 | 77,777,816 | $21,190,392,526 | -$56,280,642 | $272.61 | 926 |
| 2022 Q1 | 85,217,888 | $31,057,545,130 | -$565,696,474 | $365.23 | 940 |
| 2021 Q4 | 105,244,963 | $41,183,855,607 | -$591,584,381 | $391.45 | 1,009 |
| 2021 Q3 | 106,213,471 | $42,989,846,998 | +$784,370,799 | $404.70 | 926 |
| 2021 Q2 | 78,562,077 | $28,668,694,058 | +$586,602,565 | $364.97 | 895 |
| 2021 Q1 | 104,983,305 | $32,195,599,559 | -$470,377,805 | $306.71 | 860 |
| 2020 Q4 | 107,407,483 | $37,372,210,788 | -$111,802,131 | $348.03 | 900 |
| 2020 Q3 | 106,975,838 | $35,201,363,716 | -$542,520,053 | $329.37 | 830 |
| 2020 Q2 | 109,602,097 | $34,167,742,408 | +$298,004,958 | $312.01 | 795 |
| 2020 Q1 | 108,420,258 | $20,555,842,849 | +$723,175,179 | $189.55 | 678 |
| 2019 Q4 | 104,865,659 | $24,282,202,341 | +$94,228,879 | $231.67 | 713 |
| 2019 Q3 | 105,173,121 | $20,232,761,192 | -$287,726,702 | $192.53 | 641 |
| 2019 Q2 | 105,885,757 | $19,067,840,375 | +$480,994,363 | $180.21 | 656 |
| 2019 Q1 | 100,496,014 | $16,467,572,673 | +$360,838,794 | $163.87 | 607 |
| 2018 Q4 | 104,698,380 | $12,728,051,155 | -$241,809,949 | $121.61 | 523 |
| 2018 Q3 | 99,041,744 | $16,088,426,365 | -$96,096,472 | $162.49 | 509 |
| 2018 Q2 | 106,169,593 | $13,255,972,235 | -$631,504,715 | $124.85 | 466 |
| 2018 Q1 | 111,249,512 | $9,911,439,480 | +$486,643,825 | $89.12 | 402 |
| 2017 Q4 | 108,326,511 | $8,510,800,507 | +$22,115,663 | $78.59 | 382 |
| 2017 Q3 | 107,211,947 | $6,671,895,131 | -$114,176,234 | $62.25 | 330 |
| 2017 Q2 | 109,767,324 | $6,544,889,931 | +$151,878,290 | $59.67 | 320 |
| 2017 Q1 | 109,024,120 | $5,654,258,430 | -$299,442,438 | $51.87 | 324 |
| 2016 Q4 | 117,693,213 | $7,648,714,855 | -$456,991,561 | $64.99 | 346 |
| 2016 Q3 | 121,943,583 | $7,433,734,320 | -$240,510,207 | $60.98 | 346 |
| 2016 Q2 | 126,754,154 | $9,361,283,824 | +$180,539,257 | $73.86 | 336 |
| 2016 Q1 | 122,843,320 | $8,316,530,243 | -$450,460,793 | $67.71 | 350 |
| 2015 Q4 | 136,155,064 | $7,143,409,342 | -$933,877 | $52.47 | 326 |
| 2015 Q3 | 138,457,036 | $7,012,643,661 | +$596,402,066 | $50.65 | 336 |
| 2015 Q2 | 125,462,299 | $8,192,191,254 | +$462,312,404 | $65.30 | 337 |
| 2015 Q1 | 99,103,593 | $6,345,828,329 | -$200,621,747 | $64.02 | 332 |
| 2014 Q4 | 102,357,471 | $5,710,582,087 | +$14,069,787 | $55.79 | 329 |
| 2014 Q3 | 103,846,654 | $4,362,495,031 | -$153,729,323 | $42.01 | 296 |
| 2014 Q2 | 107,380,314 | $4,342,122,482 | -$415,065,398 | $40.48 | 296 |
| 2014 Q1 | 113,323,759 | $5,958,857,170 | -$198,948,177 | $52.59 | 298 |