| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kurzius Lawrence Erik | 13% | $172,792,795 | 2,259,911 | Lawrence E. Kurzius | 27 Jan 2025 | |||
| Fundsmith LLP | 0.8% | $138,652,870 | 1,813,404 | Fundsmith LLP | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 185% | 32,365,654 | -0.19% | 0.03% | $2,165,585,910 |
| BlackRock, Inc. | 113% | 19,829,360 | +1.2% | 0.02% | $1,326,782,529 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 94% | 16,522,728 | 0% | 0.92% | $1,105,535,730 |
| STATE STREET CORP | 89% | 15,522,816 | +5.1% | 0.04% | $1,038,631,619 |
| GEODE CAPITAL MANAGEMENT, LLC | 37% | 6,449,341 | +1.2% | 0.03% | $429,743,378 |
| Invesco Ltd. | 36% | 6,232,337 | +67% | 0.07% | $417,005,651 |
| T. Rowe Price Investment Management, Inc. | 35% | 6,058,447 | +12% | 0.25% | $405,371,000 |
| MORGAN STANLEY | 23% | 3,979,023 | +8.2% | 0.02% | $266,236,518 |
| NORTHERN TRUST CORP | 20% | 3,589,077 | -2.9% | 0.03% | $240,145,141 |
| FRANKLIN RESOURCES INC | 18% | 3,129,834 | -4.9% | 0.05% | $209,417,193 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 18% | 3,088,968 | -15% | 0.04% | $206,682,850 |
| CITADEL ADVISORS LLC | 16% | 2,857,761 | +546% | 0.15% | $191,212,788 |
| WELLINGTON MANAGEMENT GROUP LLP | 16% | 2,797,533 | +67% | 0.03% | $187,182,934 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15% | 2,656,567 | -31% | 0.16% | $177,750,869 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14% | 2,500,148 | -24% | 0.05% | $167,284,903 |
| DIMENSIONAL FUND ADVISORS LP | 14% | 2,475,254 | +12% | 0.04% | $165,617,200 |
| Clearbridge Investments, LLC | 14% | 2,461,782 | +21% | 0.12% | $164,717,808 |
| BANK OF AMERICA CORP /DE/ | 14% | 2,451,559 | -18% | 0.01% | $164,033,814 |
| Balyasny Asset Management L.P. | 14% | 2,420,880 | +70% | 0.33% | $161,981,081 |
| ProShare Advisors LLC | 14% | 2,389,571 | +13% | 0.33% | $159,886,197 |
| UBS Group AG | 13% | 2,240,912 | +70% | 0.03% | $149,939,422 |
| MILLENNIUM MANAGEMENT LLC | 11% | 1,912,189 | -30% | 0.1% | $127,944,566 |
| Champlain Investment Partners, LLC | 11% | 1,846,960 | -4.2% | 0.93% | $123,580,094 |
| FMR LLC | 10% | 1,817,538 | +339% | 0.01% | $121,611,435 |
| Alecta Tjanstepension Omsesidigt | 10% | 1,779,000 | 0% | 0.53% | $119,032,890 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,391,183 | $94,562,526 | +$951,649 | $68.11 | 37 |
| 2025 Q3 | 224,743,162 | $15,037,196,428 | +$255,030,321 | $66.91 | 955 |
| 2025 Q2 | 219,818,937 | $16,662,567,207 | +$85,362,467 | $75.82 | 1,021 |
| 2025 Q1 | 218,273,385 | $17,958,643,112 | +$103,124,157 | $82.31 | 1,015 |
| 2024 Q4 | 217,395,369 | $16,576,715,698 | +$325,050,621 | $76.24 | 1,005 |
| 2024 Q3 | 212,064,368 | $17,441,527,390 | -$170,120,957 | $82.30 | 994 |
| 2024 Q2 | 214,491,386 | $15,215,319,569 | -$6,195,206 | $70.94 | 927 |
| 2024 Q1 | 215,016,818 | $16,510,214,080 | +$56,042,646 | $76.81 | 934 |
| 2023 Q4 | 576,528 | $39,445,411 | +$4,133,596 | $68.42 | 11 |
| 2023 Q3 | 210,089,372 | $15,878,605,885 | +$204,896,766 | $75.64 | 908 |
| 2023 Q2 | 207,972,875 | $18,134,110,278 | -$655,027,153 | $87.23 | 940 |
| 2023 Q1 | 215,633,724 | $17,944,716,875 | +$186,402,734 | $83.21 | 922 |
| 2022 Q4 | 212,029,529 | $17,584,603,271 | -$35,083,099 | $82.89 | 913 |
| 2022 Q3 | 213,828,590 | $15,254,835,608 | +$234,472,629 | $71.27 | 874 |
| 2022 Q2 | 210,843,254 | $17,558,601,221 | +$534,833,370 | $83.25 | 926 |
| 2022 Q1 | 204,953,733 | $20,439,372,670 | -$294,712,568 | $99.80 | 968 |
| 2021 Q4 | 208,810,656 | $20,154,364,448 | +$495,064,237 | $96.61 | 949 |
| 2021 Q3 | 203,154,954 | $16,455,866,354 | +$226,559,332 | $81.03 | 901 |
| 2021 Q2 | 199,696,126 | $17,613,761,602 | -$76,269,640 | $88.32 | 928 |
| 2021 Q1 | 199,722,058 | $17,791,553,465 | +$21,525,882 | $89.16 | 942 |
| 2020 Q4 | 199,743,479 | $19,079,845,872 | +$9,399,470,615 | $95.60 | 936 |
| 2020 Q3 | 100,773,883 | $19,545,692,726 | -$33,064,809 | $194.10 | 908 |
| 2020 Q2 | 97,648,540 | $17,516,144,410 | +$112,809,430 | $179.41 | 854 |
| 2020 Q1 | 97,614,463 | $13,790,782,942 | -$320,309,528 | $141.21 | 798 |
| 2019 Q4 | 103,644,800 | $17,591,024,437 | -$466,488,427 | $169.73 | 873 |
| 2019 Q3 | 106,168,925 | $16,596,841,702 | -$198,269,397 | $156.30 | 825 |
| 2019 Q2 | 107,161,078 | $16,609,994,355 | +$376,878,131 | $155.01 | 821 |
| 2019 Q1 | 106,557,842 | $16,044,119,461 | +$70,105,144 | $150.63 | 828 |
| 2018 Q4 | 105,991,580 | $14,731,392,870 | +$318,332,816 | $139.24 | 843 |
| 2018 Q3 | 103,142,162 | $13,589,951,223 | -$474,348,360 | $131.75 | 764 |
| 2018 Q2 | 106,490,277 | $12,362,436,571 | +$436,059,649 | $116.09 | 758 |
| 2018 Q1 | 102,820,473 | $10,938,444,537 | -$51,346,790 | $106.39 | 734 |
| 2017 Q4 | 103,565,566 | $10,552,929,147 | +$309,163,438 | $101.91 | 698 |
| 2017 Q3 | 100,537,676 | $10,316,947,405 | +$925,910,941 | $102.64 | 670 |
| 2017 Q2 | 91,744,657 | $8,946,467,139 | -$62,212,514 | $97.51 | 650 |
| 2017 Q1 | 92,475,063 | $9,015,671,518 | +$1,035,639,154 | $97.55 | 638 |
| 2016 Q4 | 93,055,782 | $8,684,261,223 | +$53,843,131 | $93.33 | 643 |
| 2016 Q3 | 93,595,335 | $9,344,471,784 | +$34,167,588 | $99.92 | 631 |
| 2016 Q2 | 91,782,030 | $9,785,567,914 | -$63,514,621 | $106.67 | 621 |
| 2016 Q1 | 94,227,974 | $9,363,968,129 | -$299,633,837 | $99.48 | 618 |
| 2015 Q4 | 96,388,543 | $8,245,641,691 | -$94,074,472 | $85.56 | 592 |
| 2015 Q3 | 98,112,595 | $8,050,137,267 | +$158,593,616 | $82.18 | 576 |
| 2015 Q2 | 95,217,242 | $7,707,455,725 | -$63,323,376 | $80.95 | 547 |
| 2015 Q1 | 97,732,720 | $7,534,482,706 | +$5,777,670 | $77.11 | 556 |
| 2014 Q4 | 97,749,171 | $7,262,660,508 | +$100,048,513 | $74.30 | 550 |
| 2014 Q3 | 96,017,422 | $6,423,466,419 | -$14,573,941 | $66.90 | 511 |
| 2014 Q2 | 96,197,412 | $6,886,182,682 | -$22,090,593 | $71.59 | 505 |
| 2014 Q1 | 97,025,526 | $6,959,254,243 | -$28,824,877 | $71.74 | 497 |