| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $542,467,058 | 2,389,828 | BlackRock, Inc. | 30 Jun 2025 | |||
| FMR LLC | 10% | +39% | $434,587,669 | +$119,508,389 | 1,703,860 | +38% | FMR LLC | 31 Dec 2025 |
| JANUS HENDERSON GROUP PLC | 5.9% | -6.7% | $249,312,529 | -$13,068,899 | 1,000,291 | -5% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| Mawer Investment Management Ltd. | 5.1% | $213,444,899 | 856,383 | Mawer Investment Management Ltd. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 2,504,256 | -0.02% | 0.01% | $624,160,764 |
| VANGUARD GROUP INC | 12% | 2,107,576 | -0.23% | 0.01% | $525,292,242 |
| FMR LLC | 6.4% | 1,090,269 | -8.4% | 0.01% | $271,738,695 |
| JANUS HENDERSON GROUP PLC | 5.9% | 1,000,291 | -5% | 0.11% | $249,312,634 |
| Mawer Investment Management Ltd. | 5% | 856,383 | +67% | 1.1% | $213,444,899 |
| Capital International Investors | 4% | 674,343 | 0% | 0.03% | $168,073,249 |
| STATE STREET CORP | 3.9% | 665,892 | -0.06% | 0.01% | $165,966,922 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3.2% | 550,503 | -4.4% | 0.03% | $137,207,367 |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | 419,469 | -6.7% | 0.02% | $104,534,628 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 394,271 | +3.4% | 0.01% | $98,281,462 |
| Hood River Capital Management LLC | 2.2% | 371,228 | -1.5% | 1.1% | $92,524,867 |
| Invesco Ltd. | 2.1% | 351,410 | +10% | 0.01% | $87,585,428 |
| UBS Group AG | 1.9% | 316,334 | +64% | 0.02% | $78,843,086 |
| PRIMECAP MANAGEMENT CO/CA/ | 1.8% | 306,630 | -4.6% | 0.06% | $76,424,461 |
| NEUBERGER BERMAN GROUP LLC | 1.8% | 303,995 | -1.3% | 0.06% | $75,606,508 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 275,530 | -13% | 0.01% | $68,673,098 |
| MORGAN STANLEY | 1.5% | 261,590 | +19% | 0% | $65,199,147 |
| Clark Capital Management Group, Inc. | 1.5% | 259,451 | +3.3% | 0.41% | $64,665,567 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.5% | 256,622 | -2.3% | 1.6% | $63,960,905 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.4% | 244,918 | +353% | 0.01% | $61,045,000 |
| Clearbridge Investments, LLC | 1.4% | 244,645 | -4.2% | 0.05% | $60,975,267 |
| LOOMIS SAYLES & CO L P | 1.3% | 217,206 | +68% | 0.06% | $54,136,424 |
| BROWN ADVISORY INC | 1.2% | 210,309 | -3% | 0.07% | $52,417,320 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 209,997 | -2% | 0.01% | $52,339,652 |
| MACQUARIE GROUP LTD | 1.2% | 209,220 | -3.7% | 0.06% | $52,146,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 108,654 | $28,187,053 | -$2,065,497 | 25,506.06% | 13 |
| 2025 Q3 | 18,695,023 | $4,658,449,025 | +$8,942,360 | 24,924% | 343 |
| 2025 Q2 | 18,689,354 | $4,200,189,299 | -$159,319,087 | 22,486% | 337 |
| 2025 Q1 | 19,457,200 | $3,779,182,969 | +$272,671,454 | 19,434% | 304 |
| 2024 Q4 | 18,043,144 | $3,020,701,003 | +$283,252,118 | 16,743% | 298 |
| 2024 Q3 | 16,369,791 | $2,483,762,949 | +$143,819,538 | 15,183% | 269 |
| 2024 Q2 | 15,384,249 | $2,116,045,471 | +$93,503,811 | 13,752% | 262 |
| 2024 Q1 | 15,053,484 | $2,149,473,204 | -$9,094,535 | 14,282% | 245 |
| 2023 Q4 | 349,265 | $45,097,545 | -$455,966 | 12,905% | 3 |
| 2023 Q3 | 14,863,860 | $1,754,112,102 | -$10,008,579 | 11,804% | 231 |
| 2023 Q2 | 14,915,497 | $1,757,298,510 | -$59,945,283 | 11,783% | 203 |
| 2023 Q1 | 14,608,573 | $1,495,923,389 | -$28,257,589 | 10,236% | 177 |
| 2022 Q4 | 15,297,497 | $1,217,435,844 | +$12,234,379 | 7,952% | 183 |
| 2022 Q3 | 14,779,696 | $1,065,266,072 | -$33,150,318 | 7,205.91% | 175 |
| 2022 Q2 | 14,882,321 | $1,271,560,252 | -$33,395,555 | 8,543.96% | 176 |
| 2022 Q1 | 15,875,028 | $1,351,246,330 | -$53,267,415 | 8,511.95% | 176 |
| 2021 Q4 | 15,966,249 | $1,487,590,064 | -$39,606,572 | 9,320.02% | 184 |
| 2021 Q3 | 16,840,058 | $1,596,180,639 | -$36,495,345 | 9,480% | 184 |
| 2021 Q2 | 17,030,097 | $1,730,377,619 | +$18,631,255 | 10,163.98% | 183 |
| 2021 Q1 | 16,909,695 | $1,624,953,231 | -$620,173 | 9,609.97% | 187 |
| 2020 Q4 | 16,496,746 | $1,537,764,398 | +$8,853,885 | 9,322% | 180 |
| 2020 Q3 | 16,926,391 | $1,313,224,781 | -$17,707,786 | 7,761.02% | 178 |
| 2020 Q2 | 17,147,500 | $1,279,289,922 | -$29,244,513 | 7,463.92% | 181 |
| 2020 Q1 | 17,541,046 | $1,208,855,580 | -$63,372,237 | 6,891.93% | 181 |
| 2019 Q4 | 18,083,313 | $1,820,631,476 | -$4,150,723 | 10,073.92% | 214 |
| 2019 Q3 | 18,000,133 | $1,827,191,158 | -$25,239,098 | 10,155.97% | 232 |
| 2019 Q2 | 17,911,385 | $2,015,809,074 | +$132,956,699 | 11,262.98% | 215 |
| 2019 Q1 | 17,790,556 | $1,558,176,288 | -$20,236,950 | 8,760% | 197 |
| 2018 Q4 | 17,983,474 | $1,318,077,761 | -$13,367,817 | 7,329.95% | 165 |
| 2018 Q3 | 18,148,943 | $1,384,683,403 | +$4,304,222 | 7,630.98% | 171 |
| 2018 Q2 | 17,899,526 | $1,383,900,850 | -$20,953,473 | 7,732.98% | 165 |
| 2018 Q1 | 18,712,778 | $1,221,431,378 | -$46,318,037 | 6,526.98% | 170 |
| 2017 Q4 | 19,473,996 | $1,253,693,786 | -$42,177,957 | 6,437.88% | 196 |
| 2017 Q3 | 19,349,974 | $1,767,860,523 | +$38,970,261 | 9,136.88% | 187 |
| 2017 Q2 | 18,468,530 | $1,387,747,568 | +$67,212,587 | 7,514.94% | 189 |
| 2017 Q1 | 19,379,881 | $1,414,425,344 | +$153,773,020 | 7,298.98% | 179 |
| 2016 Q4 | 19,003,955 | $1,446,173,940 | +$52,452,003 | 7,611.95% | 175 |
| 2016 Q3 | 18,637,918 | $1,216,901,096 | +$27,127,702 | 6,537.95% | 173 |
| 2016 Q2 | 17,634,465 | $1,025,016,069 | -$50,446,855 | 5,812.98% | 165 |
| 2016 Q1 | 18,712,481 | $1,225,657,529 | -$28,409,004 | 6,549.02% | 162 |
| 2015 Q4 | 18,510,375 | $1,640,880,206 | +$122,426 | 8,866.01% | 199 |
| 2015 Q3 | 18,502,460 | $1,423,854,029 | +$121,276 | 7,695.92% | 175 |
| 2015 Q2 | 18,181,933 | $1,287,028,061 | +$43,507,933 | 7,078.96% | 167 |
| 2015 Q1 | 17,233,495 | $1,279,525,822 | -$1,996,386 | 7,425.99% | 184 |
| 2014 Q4 | 17,817,820 | $1,261,150,641 | -$14,512,845 | 7,076.98% | 179 |
| 2014 Q3 | 17,990,023 | $1,142,003,842 | +$1,992,255 | 6,348.03% | 166 |
| 2014 Q2 | 17,893,073 | $1,194,260,453 | -$6,636,223 | 6,675% | 157 |
| 2014 Q1 | 18,158,858 | $1,086,771,743 | +$57,376,914 | 5,986% | 159 |