| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6.7% | $364,137,587 | 7,974,980 | BlackRock, Inc. | 31 Mar 2025 | |||
| Brave Warrior Advisors, LLC | 6.6% | $457,094,537 | 7,870,085 | Brave Warrior Advisors, LLC | 30 Jun 2025 | |||
| FMR LLC | 5.9% | -24% | $395,335,109 | -$127,906,742 | 7,002,039 | -24% | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10% | 11,970,406 | +2.1% | 0.01% | $675,849,122 |
| Capital International Investors | 8.7% | 10,376,590 | +0.8% | 0.09% | $585,868,324 |
| BlackRock, Inc. | 8.4% | 9,976,384 | +2.2% | 0.01% | $563,266,662 |
| Brave Warrior Advisors, LLC | 6.6% | 7,794,270 | -0.96% | 10% | $440,064,484 |
| FMR LLC | 5.9% | 7,002,039 | -25% | 0.02% | $395,335,109 |
| DIMENSIONAL FUND ADVISORS LP | 3.4% | 3,980,031 | +1.6% | 0.05% | $224,722,759 |
| FIDUCIARY MANAGEMENT INC /WI/ | 2.5% | 2,975,007 | -0.54% | 1.7% | $167,968,895 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.2% | 2,632,678 | -17% | 0.02% | $148,642,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 2,406,621 | +5.7% | 0.01% | $136,188,494 |
| Clearbridge Investments, LLC | 1.9% | 2,313,309 | -2.3% | 0.1% | $130,609,424 |
| STATE STREET CORP | 1.9% | 2,253,654 | +4.2% | 0% | $127,241,305 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 1,965,244 | +57% | 0.07% | $110,957,676 |
| CERTUITY, LLC | 1.6% | 1,930,792 | +108% | 8.1% | $109,012,516 |
| BRANDES INVESTMENT PARTNERS, LP | 1.6% | 1,927,307 | +2.8% | 0.87% | $108,816,290 |
| Nuveen, LLC | 1.4% | 1,618,645 | +0.7% | 0.02% | $91,388,697 |
| NORTHERN TRUST CORP | 1.3% | 1,543,574 | -4.8% | 0.01% | $87,150,189 |
| JANUS HENDERSON GROUP PLC | 1.3% | 1,487,008 | +70% | 0.04% | $83,965,783 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 1,458,058 | +1.8% | 0.01% | $82,321,955 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 1,310,435 | +48% | 0.05% | $73,987,204 |
| GOLDMAN SACHS GROUP INC | 1.1% | 1,259,254 | +22% | 0.01% | $71,097,486 |
| Bank of New York Mellon Corp | 0.9% | 1,069,135 | +2.7% | 0.01% | $60,363,358 |
| AMERICAN CENTURY COMPANIES INC | 0.9% | 1,065,463 | +3.4% | 0.03% | $60,156,078 |
| ROYAL BANK OF CANADA | 0.88% | 1,041,599 | -3.4% | 0.01% | $58,809,000 |
| Patient Capital Management, LLC | 0.79% | 936,913 | -9.3% | 2.1% | $52,898,121 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0.78% | 926,023 | +2% | 2.4% | $52,283,259 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 964,170 | $65,301,817 | -$1,523,779 | $67.55 | 17 |
| 2025 Q3 | 108,293,997 | $6,114,781,557 | -$19,131,872 | $56.46 | 466 |
| 2025 Q2 | 108,638,869 | $6,192,950,111 | +$62,828,014 | $57.00 | 443 |
| 2025 Q1 | 107,603,339 | $5,257,971,914 | -$147,933,776 | $48.88 | 402 |
| 2024 Q4 | 110,503,551 | $5,760,952,631 | +$390,615,148 | $52.13 | 402 |
| 2024 Q3 | 102,928,328 | $4,844,637,444 | -$23,258,065 | $47.07 | 377 |
| 2024 Q2 | 103,266,132 | $5,004,364,926 | +$224,650,274 | $48.49 | 378 |
| 2024 Q1 | 98,441,428 | $5,029,451,238 | +$169,380,231 | $51.09 | 346 |
| 2023 Q4 | 205,870 | $10,128,814 | -$202,459 | $49.20 | 5 |
| 2023 Q3 | 95,080,333 | $3,811,440,273 | -$47,594,562 | $40.09 | 328 |
| 2023 Q2 | 95,167,851 | $4,156,803,618 | -$99,633,224 | $43.69 | 301 |
| 2023 Q1 | 98,005,520 | $3,634,034,957 | -$136,696,605 | $37.08 | 320 |
| 2022 Q4 | 101,063,926 | $3,367,101,662 | -$44,413,707 | $33.31 | 316 |
| 2022 Q3 | 103,783,942 | $3,064,498,795 | +$80,303,258 | $29.52 | 294 |
| 2022 Q2 | 101,687,765 | $3,790,016,672 | -$102,559,084 | $37.38 | 313 |
| 2022 Q1 | 103,112,534 | $4,888,532,358 | -$228,228,402 | $47.41 | 334 |
| 2021 Q4 | 107,680,442 | $5,390,415,033 | -$207,919,538 | $50.04 | 357 |
| 2021 Q3 | 106,764,538 | $5,907,697,757 | -$358,944,991 | $55.33 | 340 |
| 2021 Q2 | 113,081,056 | $6,773,315,446 | -$38,837,202 | $59.91 | 329 |
| 2021 Q1 | 114,357,275 | $6,143,358,478 | +$115,294,626 | $53.72 | 314 |
| 2020 Q4 | 112,835,666 | $5,434,818,044 | +$15,582,374 | $48.16 | 268 |
| 2020 Q3 | 114,968,169 | $3,592,802,813 | +$50,266,942 | $31.25 | 223 |
| 2020 Q2 | 113,637,031 | $2,787,511,883 | +$18,607,755 | $24.54 | 223 |
| 2020 Q1 | 113,047,247 | $2,161,396,577 | -$134,244,657 | $19.12 | 231 |
| 2019 Q4 | 116,566,017 | $4,909,658,206 | +$6,737,091 | $42.15 | 270 |
| 2019 Q3 | 114,166,791 | $4,184,906,922 | +$16,673,653 | $36.68 | 234 |
| 2019 Q2 | 113,766,803 | $3,843,125,721 | +$109,646,964 | $33.81 | 202 |
| 2019 Q1 | 124,670,044 | $3,956,907,914 | -$417,700,942 | $31.75 | 216 |
| 2018 Q4 | 126,891,762 | $3,081,563,632 | +$54,015,186 | $24.29 | 181 |
| 2018 Q3 | 124,710,783 | $4,190,573,819 | +$8,211,134 | $33.61 | 196 |
| 2018 Q2 | 124,565,985 | $4,146,897,218 | +$1,850,321,954 | $33.29 | 194 |
| 2018 Q1 | 70,970,988 | $2,124,905,090 | +$24,524,553 | $29.94 | 189 |
| 2017 Q4 | 125,609,880 | $3,264,604,186 | -$99,253,960 | $25.99 | 159 |
| 2017 Q3 | 128,789,338 | $3,630,874,894 | +$17,090,973 | $28.19 | 127 |
| 2017 Q2 | 128,556,319 | $3,161,338,785 | +$19,903,602 | $24.59 | 115 |
| 2017 Q1 | 128,008,233 | $3,180,858,887 | +$8,961,379 | $24.85 | 131 |
| 2016 Q4 | 130,244,584 | $2,883,593,785 | -$63,496,761 | $22.14 | 139 |
| 2016 Q3 | 132,234,103 | $4,092,045,879 | -$34,465,273 | $30.95 | 132 |
| 2016 Q2 | 134,034,605 | $3,058,270,534 | -$7,743,400 | $22.82 | 132 |
| 2016 Q1 | 134,127,151 | $3,676,603,040 | -$16,157,234 | $27.43 | 127 |
| 2015 Q4 | 131,315,933 | $5,454,154,502 | +$5,451,522,187 | $41.54 | 155 |