| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.8% | $62,407,357 | 2,849,651 | The Vanguard Group | 31 Dec 2024 | |||
| BlackRock, Inc. | 7.9% | $121,053,888 | 2,818,484 | BlackRock, Inc. | 30 Sep 2025 | |||
| FMR LLC | 3% | $23,959,586 | 1,094,045 | FMR LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.1% | 2,883,885 | -3.8% | 0% | $123,862,842 |
| VANGUARD GROUP INC | 8% | 2,850,419 | -0.32% | 0% | $122,425,497 |
| Fundsmith LLP | 5% | 1,779,857 | +86% | 0.39% | $76,444,858 |
| JANUS HENDERSON GROUP PLC | 4.3% | 1,524,270 | +3.8% | 0.03% | $65,466,067 |
| Copeland Capital Management, LLC | 4.2% | 1,497,512 | -5.6% | 1.3% | $64,318,206 |
| Doma Perpetual Capital Management LLC | 3.3% | 1,165,347 | -0.88% | 17% | $50,051,654 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.9% | 1,024,539 | -0.68% | 0% | $44,009,651 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.8% | 1,008,857 | -2.9% | 0.01% | $43,330,408 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.4% | 861,141 | +668% | 0.02% | $36,986,006 |
| STATE STREET CORP | 2.2% | 783,820 | -3.7% | 0% | $33,775,250 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 678,085 | -5.7% | 0.01% | $29,122,805 |
| ROYAL BANK OF CANADA | 1.8% | 646,264 | -20% | 0% | $27,758,000 |
| NORTHERN TRUST CORP | 1.8% | 640,317 | -0.33% | 0% | $27,501,614 |
| FIRST TRUST ADVISORS LP | 1.6% | 565,894 | 0.02% | $24,305,147 | |
| EMERALD ADVISERS, LLC | 1.3% | 466,165 | -10% | 0.64% | $20,021,787 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.2% | 438,327 | +1.9% | 0.07% | $18,826,145 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 422,097 | -34% | 0.01% | $18,129,046 |
| Qube Research & Technologies Ltd | 1.2% | 420,808 | -9.1% | 0.03% | $18,073,704 |
| MORGAN STANLEY | 1.1% | 380,594 | -37% | 0% | $16,346,530 |
| DEUTSCHE BANK AG\ | 1% | 367,331 | +1402% | 0.01% | $15,776,867 |
| Rockefeller Capital Management L.P. | 0.98% | 348,576 | -9.4% | 0.03% | $14,971,351 |
| AQR CAPITAL MANAGEMENT LLC | 0.93% | 331,506 | +7.7% | 0.01% | $14,238,170 |
| RENAISSANCE TECHNOLOGIES LLC | 0.88% | 315,100 | +5.5% | 0.02% | $13,533,545 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.86% | 306,491 | -8.4% | 0% | $13,163,788 |
| Granite Investment Partners, LLC | 0.83% | 297,704 | -14% | 0.73% | $12,786,387 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 250,609 | $10,456,142 | +$84,796 | $41.70 | 8 |
| 2025 Q3 | 31,806,083 | $1,366,168,507 | -$9,766,360 | $42.95 | 238 |
| 2025 Q2 | 32,261,377 | $957,961,688 | +$26,183,656 | $29.69 | 219 |
| 2025 Q1 | 31,537,442 | $726,162,981 | -$99,336,047 | $23.02 | 223 |
| 2024 Q4 | 33,707,212 | $1,198,914,177 | -$3,081,629 | $35.56 | 249 |
| 2024 Q3 | 33,582,443 | $1,358,923,460 | -$66,073,633 | $40.46 | 259 |
| 2024 Q2 | 33,153,103 | $1,722,269,661 | +$109,969,942 | $51.95 | 266 |
| 2024 Q1 | 31,512,129 | $1,265,426,488 | +$60,067,948 | $40.16 | 236 |
| 2023 Q4 | 13,085 | $448,162 | $34.25 | 1 | |
| 2023 Q3 | 28,325,251 | $630,261,409 | -$138,512,585 | $22.25 | 173 |
| 2023 Q2 | 32,243,561 | $1,117,333,007 | +$72,096,582 | $34.65 | 226 |
| 2023 Q1 | 29,984,221 | $1,126,719,372 | +$91,168,065 | $37.58 | 192 |
| 2022 Q4 | 27,697,340 | $761,133,575 | +$67,144,710 | $27.48 | 162 |
| 2022 Q3 | 24,754,006 | $719,679,366 | +$9,538,157 | $29.08 | 139 |
| 2022 Q2 | 24,664,091 | $507,264,793 | +$8,664,515 | $20.59 | 109 |
| 2022 Q1 | 24,247,984 | $496,953,882 | +$243,378,108 | $20.52 | 109 |
| 2021 Q4 | 11,027,503 | $551,142,182 | -$14,743,471 | $49.98 | 115 |
| 2021 Q3 | 12,232,760 | $527,103,189 | -$2,406,528 | $43.08 | 102 |
| 2021 Q2 | 12,336,728 | $448,625,464 | -$4,395,559 | $36.37 | 96 |
| 2021 Q1 | 12,433,233 | $433,039,893 | +$38,252,583 | $34.83 | 97 |
| 2020 Q4 | 10,747,071 | $281,788,810 | +$65,500,141 | $26.22 | 93 |
| 2020 Q3 | 8,727,142 | $205,083,471 | +$3,815,695 | $23.50 | 83 |
| 2020 Q2 | 8,668,313 | $202,680,315 | +$7,992,948 | $23.39 | 96 |
| 2020 Q1 | 8,432,203 | $127,871,822 | -$31,148,103 | $15.17 | 84 |
| 2019 Q4 | 9,021,329 | $265,141,089 | -$7,671,529 | $29.39 | 102 |
| 2019 Q3 | 9,248,051 | $236,008,338 | +$30,913,457 | $25.52 | 107 |
| 2019 Q2 | 8,000,046 | $237,422,934 | +$22,590,414 | $29.68 | 111 |
| 2019 Q1 | 7,281,100 | $151,006,649 | +$12,971,124 | $20.74 | 95 |
| 2018 Q4 | 6,718,475 | $105,817,063 | +$1,470,332 | $15.75 | 68 |
| 2018 Q3 | 6,599,267 | $98,647,025 | +$7,777,113 | $14.95 | 69 |
| 2018 Q2 | 6,118,148 | $89,625,237 | +$5,489,965 | $14.65 | 63 |
| 2018 Q1 | 5,733,011 | $67,067,666 | +$4,704,011 | $11.70 | 53 |
| 2017 Q4 | 5,441,315 | $47,607,376 | -$1,666,888 | $8.75 | 58 |
| 2017 Q3 | 5,597,039 | $54,297,271 | +$7,186 | $9.70 | 54 |
| 2017 Q2 | 5,665,480 | $53,252,731 | +$11,490,039 | $9.40 | 54 |
| 2017 Q1 | 4,424,038 | $45,124,000 | +$8,408,434 | $10.20 | 44 |
| 2016 Q4 | 4,031,853 | $34,272,000 | +$421,916 | $8.50 | 39 |
| 2016 Q3 | 3,985,064 | $28,670,000 | +$3,505,922 | $7.19 | 40 |
| 2016 Q2 | 3,497,424 | $22,243,000 | -$1,753 | $6.36 | 29 |
| 2016 Q1 | 3,497,846 | $21,864,000 | +$532,529 | $6.25 | 29 |
| 2015 Q4 | 3,415,974 | $20,155,000 | +$1,394,604 | $5.90 | 31 |
| 2015 Q3 | 3,179,279 | $19,234,000 | +$862,898 | $6.05 | 29 |
| 2015 Q2 | 3,008,627 | $17,241,000 | -$411,457 | $5.73 | 25 |
| 2015 Q1 | 3,107,258 | $17,895,000 | +$414,380 | $5.79 | 28 |
| 2014 Q4 | 3,038,277 | $14,281,000 | +$64,655 | $4.70 | 30 |
| 2014 Q3 | 3,046,356 | $14,317,754 | -$3,752,882 | $4.70 | 31 |
| 2014 Q2 | 3,825,594 | $20,766,782 | -$382,871 | $5.43 | 33 |
| 2014 Q1 | 3,815,609 | $25,269,841 | -$826,419 | $6.63 | 32 |