| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | $4,732,577,960 | 48,584,108 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 6.8% | $2,553,396,271 | 27,083,117 | BlackRock, Inc. | 31 Mar 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 4.7% | -6% | $1,772,020,224 | -$94,382,671 | 18,795,293 | -5.1% | AllianceBernstein L.P. | 31 Mar 2025 |
| JPMORGAN CHASE & CO | 2.4% | -52% | $820,306,871 | -$1,071,568,561 | 9,490,997 | -57% | JPMORGAN CHASE & CO. | 29 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 48,626,798 | +0.08% | 0.07% | $4,445,948,140 |
| BlackRock, Inc. | 8.1% | 32,110,777 | -1.3% | 0.05% | $2,935,888,339 |
| ALLIANCEBERNSTEIN L.P. | 4.3% | 16,938,037 | -13% | 0.49% | $1,548,644,723 |
| STATE STREET CORP | 4% | 16,006,990 | -0.2% | 0.05% | $1,463,519,096 |
| MORGAN STANLEY | 3.3% | 13,078,837 | -3% | 0.07% | $1,195,798,425 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 10,758,589 | +0.8% | 0.06% | $985,534,445 |
| JPMORGAN CHASE & CO | 1.9% | 7,521,111 | -66% | 0.04% | $687,663,446 |
| FRANKLIN RESOURCES INC | 1.9% | 7,419,634 | +4.5% | 0.17% | $678,377,137 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.8% | 7,092,014 | +2.6% | 0.2% | $648,422,841 |
| Fundsmith LLP | 1.5% | 5,819,151 | 0% | 2.7% | $532,044,976 |
| Fiera Capital Corp | 1.3% | 5,144,223 | -3.6% | 1.5% | $470,336,309 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.2% | 4,778,152 | +3.1% | 0.31% | $436,866,437 |
| PineStone Asset Management Inc. | 1.1% | 4,516,521 | -2.6% | 2.6% | $412,945,515 |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1.1% | 4,452,625 | +22% | 14% | $407,103,504 |
| NORTHERN TRUST CORP | 1.1% | 4,290,651 | -2.3% | 0.05% | $392,294,220 |
| Invesco Ltd. | 1% | 4,010,945 | -11% | 0.06% | $366,720,680 |
| D. E. Shaw & Co., Inc. | 0.93% | 3,658,298 | +81% | 0.27% | $334,478,186 |
| Sarasin & Partners LLP | 0.91% | 3,610,804 | +0.82% | 3.2% | $329,630,304 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.89% | 3,529,185 | +15% | 0.06% | $322,673,384 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.82% | 3,258,341 | -10% | 0.06% | $297,910,117 |
| T. Rowe Price Investment Management, Inc. | 0.79% | 3,108,654 | +18754% | 0.17% | $284,225,000 |
| MARSHALL WACE, LLP | 0.78% | 3,068,281 | +7.9% | 0.31% | $280,532,934 |
| Bank of New York Mellon Corp | 0.76% | 3,000,452 | +7.3% | 0.05% | $274,331,288 |
| BANK OF AMERICA CORP /DE/ | 0.76% | 2,996,214 | +0.82% | 0.02% | $273,943,839 |
| Legal & General Group Plc | 0.73% | 2,903,219 | +3.5% | 0.06% | $265,441,309 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 180,519 | $16,409,822 | -$906,356 | $87.35 | 22 |
| 2025 Q3 | 339,073,040 | $30,995,677,744 | -$1,211,739,728 | $91.43 | 1,234 |
| 2025 Q2 | 351,308,257 | $34,780,589,102 | +$259,619,678 | $99.02 | 1,256 |
| 2025 Q1 | 348,781,143 | $35,960,500,226 | -$1,263,051,933 | $103.20 | 1,229 |
| 2024 Q4 | 362,049,923 | $33,528,009,836 | +$812,217,423 | $92.61 | 1,201 |
| 2024 Q3 | 351,939,100 | $36,584,681,106 | +$109,022,683 | $103.94 | 1,187 |
| 2024 Q2 | 353,542,276 | $34,034,629,082 | +$1,136,692,765 | $96.26 | 1,170 |
| 2024 Q1 | 343,122,091 | $34,040,977,151 | -$1,083,886,216 | $99.27 | 1,186 |
| 2023 Q4 | 1,864,526 | $166,339,406 | -$21,114,597 | $89.47 | 15 |
| 2023 Q3 | 349,862,410 | $28,092,393,297 | -$132,580,453 | $80.31 | 1,065 |
| 2023 Q2 | 347,619,774 | $30,937,352,161 | -$601,005,367 | $89.01 | 1,095 |
| 2023 Q1 | 354,471,450 | $29,899,691,229 | +$339,479,080 | $84.40 | 1,067 |
| 2022 Q4 | 353,880,303 | $27,711,026,895 | +$16,076,655 | $78.31 | 1,076 |
| 2022 Q3 | 343,977,508 | $21,972,222,425 | +$111,565,544 | $63.80 | 993 |
| 2022 Q2 | 351,891,676 | $24,866,124,793 | +$212,840,014 | $70.67 | 1,053 |
| 2022 Q1 | 349,855,765 | $26,933,408,009 | -$161,615,335 | $76.95 | 1,103 |
| 2021 Q4 | 347,086,728 | $30,214,171,681 | -$431,388,976 | $87.07 | 1,161 |
| 2021 Q3 | 353,700,736 | $29,119,542,475 | -$87,564,854 | $82.28 | 1,115 |
| 2021 Q2 | 354,702,481 | $28,989,135,019 | -$1,187,903,119 | $81.77 | 1,111 |
| 2021 Q1 | 371,258,543 | $25,405,532,161 | -$110,415,185 | $68.45 | 1,092 |
| 2020 Q4 | 370,755,695 | $25,032,686,645 | +$149,319,067 | $67.55 | 1,117 |
| 2020 Q3 | 363,125,288 | $22,660,648,908 | +$73,694,948 | $62.42 | 1,071 |
| 2020 Q2 | 366,668,657 | $20,846,462,439 | +$20,628,957,971 | $56.86 | 1,090 |
| 2020 Q1 | 3,521,368 | $175,483,000 | +$174,322,028 | $49.97 | 31 |
| 2019 Q4 | 7,471 | $611,000 | $0 | $81.78 | 1 |
| 2019 Q3 | 7,471 | $611,000 | $0 | $81.78 | 1 |
| 2019 Q2 | 7,471 | $611,000 | $0 | $81.78 | 1 |
| 2019 Q1 | 7,471 | $611,000 | $0 | $81.78 | 1 |