| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8% | $1,662,880,851 | 1,666,731 | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 2,591,173 | +1.3% | 0.05% | $3,180,949,886 |
| BlackRock, Inc. | 9.1% | 1,887,948 | -3.1% | 0.04% | $2,317,664,366 |
| STATE STREET CORP | 4.6% | 958,291 | -0.47% | 0.04% | $1,176,407,615 |
| Capital International Investors | 4.1% | 859,559 | +1.2% | 0.17% | $1,055,203,224 |
| Bank of New York Mellon Corp | 3.9% | 822,567 | -9% | 0.18% | $1,009,791,397 |
| ALLIANCEBERNSTEIN L.P. | 3.8% | 793,927 | +11% | 0.31% | $974,632,724 |
| T. Rowe Price Investment Management, Inc. | 3.3% | 688,408 | +25% | 0.52% | $845,097,000 |
| Fundsmith LLP | 2.8% | 590,654 | +0.1% | 3.7% | $725,092,757 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 583,342 | +0.26% | 0.05% | $714,053,344 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.1% | 444,470 | -7.9% | 0.06% | $545,637,000 |
| MORGAN STANLEY | 2.1% | 435,626 | +15% | 0.03% | $534,782,809 |
| Fiera Capital Corp | 1.6% | 333,886 | -2.6% | 1.3% | $409,881,793 |
| PineStone Asset Management Inc. | 1.6% | 323,570 | -3.2% | 2.5% | $397,217,768 |
| PRINCIPAL FINANCIAL GROUP INC | 1.4% | 298,429 | +2.9% | 0.18% | $366,354,425 |
| FRANKLIN RESOURCES INC | 1.4% | 294,900 | +7.5% | 0.09% | $362,022,182 |
| JPMORGAN CHASE & CO | 1.4% | 289,481 | +6.4% | 0.02% | $355,376,904 |
| BARCLAYS PLC | 1.3% | 272,696 | +3.6% | 0.12% | $334,764,337 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.3% | 271,777 | -13% | 0.07% | $333,636,164 |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1.2% | 253,786 | -2.6% | 4.9% | $311,550,231 |
| NORTHERN TRUST CORP | 1.1% | 233,326 | -1.2% | 0.04% | $286,433,331 |
| BAMCO INC /NY/ | 1% | 211,352 | -12% | 0.69% | $259,457,829 |
| GOLDMAN SACHS GROUP INC | 0.99% | 206,073 | +9.5% | 0.04% | $252,977,442 |
| Invesco Ltd. | 0.91% | 189,000 | -1.7% | 0.04% | $232,018,805 |
| TD Asset Management Inc | 0.88% | 184,187 | -1.1% | 0.18% | $226,109,804 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0.87% | 181,867 | -7.5% | 0.07% | $223,261,747 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 249,003 | $348,603,975 | -$9,940,981 | $1394.19 | 41 |
| 2025 Q3 | 20,243,082 | $24,847,813,137 | -$681,018,458 | $1227.61 | 785 |
| 2025 Q2 | 20,901,960 | $24,554,925,699 | +$1,202,934,823 | $1174.72 | 778 |
| 2025 Q1 | 19,874,081 | $23,448,048,257 | +$153,188,361 | $1180.91 | 801 |
| 2024 Q4 | 19,689,789 | $24,096,617,058 | +$356,522,235 | $1223.68 | 798 |
| 2024 Q3 | 19,105,210 | $28,613,589,266 | -$1,058,474,048 | $1499.70 | 773 |
| 2024 Q2 | 19,790,710 | $27,647,081,460 | -$129,903,508 | $1397.59 | 777 |
| 2024 Q1 | 19,971,436 | $26,569,059,130 | -$331,806,864 | $1331.29 | 762 |
| 2023 Q4 | 74,482 | $90,343,376 | -$16,339,801 | $1212.96 | 9 |
| 2023 Q3 | 20,188,406 | $22,357,538,425 | +$14,674,691 | $1108.07 | 719 |
| 2023 Q2 | 20,349,324 | $26,732,407,700 | -$570,649,993 | $1311.64 | 740 |
| 2023 Q1 | 20,493,447 | $31,347,505,130 | -$55,329,427 | $1530.21 | 754 |
| 2022 Q4 | 20,497,328 | $29,639,688,073 | -$174,051,378 | $1445.45 | 715 |
| 2022 Q3 | 20,283,380 | $22,028,318,526 | -$81,212,578 | $1084.12 | 695 |
| 2022 Q2 | 20,895,951 | $23,942,341,126 | -$325,491,429 | $1148.77 | 716 |
| 2022 Q1 | 21,266,754 | $29,179,351,165 | +$79,859,087 | $1373.19 | 707 |
| 2021 Q4 | 21,233,856 | $35,961,440,428 | -$349,791,626 | $1697.21 | 758 |
| 2021 Q3 | 21,398,145 | $29,470,873,520 | -$966,638 | $1377.36 | 708 |
| 2021 Q2 | 21,522,542 | $29,807,871,482 | -$76,248,909 | $1385.34 | 692 |
| 2021 Q1 | 21,592,286 | $24,950,306,403 | -$598,481,540 | $1155.69 | 677 |
| 2020 Q4 | 22,155,879 | $25,249,453,475 | -$341,986,055 | $1139.68 | 671 |
| 2020 Q3 | 22,497,146 | $21,724,148,348 | -$254,221,163 | $965.75 | 601 |
| 2020 Q2 | 22,625,177 | $18,260,135,224 | +$44,229,554 | $805.55 | 575 |
| 2020 Q1 | 22,180,220 | $15,310,215,563 | -$299,817,211 | $690.51 | 551 |
| 2019 Q4 | 20,962,224 | $16,625,917,985 | +$129,216,024 | $793.28 | 565 |
| 2019 Q3 | 23,491,770 | $16,541,628,524 | -$436,567,205 | $704.40 | 545 |
| 2019 Q2 | 24,122,953 | $20,257,205,417 | +$517,920,552 | $840.00 | 572 |
| 2019 Q1 | 21,423,462 | $15,481,923,503 | +$63,278,756 | $723.00 | 540 |
| 2018 Q4 | 23,752,342 | $13,432,915,585 | +$47,876,875 | $565.58 | 517 |
| 2018 Q3 | 23,593,472 | $14,365,684,954 | +$54,331,105 | $608.98 | 491 |
| 2018 Q2 | 23,595,524 | $13,650,714,978 | +$94,889,303 | $578.63 | 485 |
| 2018 Q1 | 23,664,995 | $13,607,516,160 | +$118,213,269 | $575.03 | 513 |
| 2017 Q4 | 23,464,618 | $14,530,293,540 | -$94,049,315 | $619.52 | 524 |
| 2017 Q3 | 23,661,665 | $14,815,596,644 | -$277,974,038 | $626.16 | 488 |
| 2017 Q2 | 24,131,493 | $14,195,765,614 | -$237,053,061 | $588.54 | 500 |
| 2017 Q1 | 24,767,180 | $11,861,662,730 | +$500,430,688 | $478.91 | 465 |
| 2016 Q4 | 25,388,242 | $10,626,729,776 | -$59,182,104 | $418.56 | 460 |
| 2016 Q3 | 25,538,506 | $10,716,351,861 | -$113,875,584 | $419.83 | 421 |
| 2016 Q2 | 25,839,253 | $9,430,234,238 | +$49,843,596 | $364.92 | 396 |
| 2016 Q1 | 25,699,953 | $8,857,612,487 | -$187,842,305 | $344.76 | 386 |
| 2015 Q4 | 26,253,688 | $8,905,927,856 | -$43,979,108 | $339.13 | 375 |
| 2015 Q3 | 25,670,735 | $7,309,739,376 | -$166,963,830 | $284.74 | 361 |
| 2015 Q2 | 25,931,880 | $8,854,103,764 | +$64,704,504 | $341.46 | 338 |
| 2015 Q1 | 25,206,320 | $8,280,472,237 | -$289,588,371 | $328.65 | 329 |
| 2014 Q4 | 26,069,078 | $7,885,186,084 | -$11,402,681 | $302.46 | 322 |
| 2014 Q3 | 26,196,032 | $6,709,651,499 | +$17,934,596 | $256.13 | 311 |
| 2014 Q2 | 26,883,849 | $6,806,616,426 | -$93,292,471 | $253.18 | 326 |
| 2014 Q1 | 27,293,044 | $6,431,251,498 | -$193,927,027 | $235.68 | 336 |