| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Winder Pte. Ltd. | 14.9% | $469M | 6.3M | Winder Pte. Ltd. | Dec 31, 2024 | |||
| BlackRock, Inc. | 14.7% | $465M | 6.24M | BlackRock, Inc. | Mar 31, 2025 | |||
| VANGUARD GROUP INC | 11.68% | $466M | 4.96M | The Vanguard Group | Sep 30, 2025 | |||
| JANUS HENDERSON GROUP PLC | 5.4% | -1.67% | $215M | -$4.37M | 2.29M | -2% | JANUS HENDERSON GROUP PLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 41.2M | $3.87B | -$137M | $93.85 | 321 |
| 2025 Q2 | 42.7M | $4.2B | +$381M | $98.52 | 308 |
| 2025 Q1 | 38.8M | $2.88B | +$42M | $74.43 | 288 |
| 2024 Q4 | 38.5M | $2.74B | -$10.9M | $71.26 | 283 |
| 2024 Q3 | 37.7M | $3.03B | -$69.9M | $80.22 | 269 |
| 2024 Q2 | 38.6M | $2.87B | +$57M | $74.19 | 247 |
| 2024 Q1 | 31.6M | $2.19B | -$42.2M | $69.19 | 232 |
| 2023 Q4 | 229K | $9.9M | -$1.62M | $66.00 | 4 |
| 2023 Q3 | 38.7M | $2.27B | +$58.3M | $58.48 | 218 |
| 2023 Q2 | 36.9M | $2.63B | -$20.4M | $71.13 | 229 |
| 2023 Q1 | 37.5M | $2.86B | +$33.6M | $76.56 | 221 |
| 2022 Q4 | 36.5M | $2.66B | +$3.34M | $72.92 | 221 |
| 2022 Q3 | 36.7M | $2.55B | -$20.6M | $69.34 | 225 |
| 2022 Q2 | 37.5M | $3.02B | +$2.45M | $80.56 | 238 |
| 2022 Q1 | 37.4M | $3.14B | +$21.8M | $83.95 | 238 |
| 2021 Q4 | 37.3M | $3.73B | -$72M | $100.06 | 244 |
| 2021 Q3 | 38M | $3.47B | +$40.5M | $91.08 | 225 |
| 2021 Q2 | 38M | $3.29B | +$11.3M | $86.56 | 227 |
| 2021 Q1 | 37.3M | $2.91B | -$37M | $78.00 | 228 |
| 2020 Q4 | 38.6M | $2.85B | -$11.9M | $73.77 | 235 |
| 2020 Q3 | 37.9M | $2.19B | -$969K | $57.74 | 214 |
| 2020 Q2 | 38.1M | $1.98B | +$46.6M | $52.16 | 209 |
| 2020 Q1 | 37.6M | $1.64B | -$134M | $43.51 | 211 |
| 2019 Q4 | 40.1M | $2.65B | +$6.36M | $66.09 | 233 |
| 2019 Q3 | 40.1M | $2.75B | -$91.5M | $68.65 | 230 |
| 2019 Q2 | 41.4M | $3.04B | -$24.5M | $73.48 | 238 |
| 2019 Q1 | 42.4M | $2.87B | -$29.3M | $67.79 | 224 |
| 2018 Q4 | 42.7M | $2.38B | -$63M | $55.85 | 232 |
| 2018 Q3 | 42.7M | $3.27B | +$56.3M | $76.51 | 236 |
| 2018 Q2 | 42M | $3.01B | +$144M | $71.55 | 245 |
| 2018 Q1 | 40.3M | $2.84B | +$93.3M | $70.58 | 249 |
| 2017 Q4 | 39.1M | $2.86B | -$17.1M | $73.15 | 271 |
| 2017 Q3 | 38.7M | $2.97B | -$45M | $76.92 | 238 |
| 2017 Q2 | 39.3M | $3.17B | +$244M | $80.53 | 232 |
| 2017 Q1 | 39.6M | $3.14B | +$285M | $79.26 | 240 |
| 2016 Q4 | 40.1M | $3.15B | -$1.51M | $78.58 | 245 |
| 2016 Q3 | 40.2M | $3.05B | -$29.6M | $75.80 | 236 |
| 2016 Q2 | 40.1M | $2.85B | +$44.8M | $71.04 | 228 |
| 2016 Q1 | 40.2M | $2.55B | +$14.1M | $63.46 | 224 |
| 2015 Q4 | 40.4M | $2.54B | -$7.86M | $62.82 | 227 |
| 2015 Q3 | 39.4M | $2.42B | -$90.4M | $61.30 | 225 |
| 2015 Q2 | 39.3M | $2.69B | -$92.8M | $68.34 | 216 |
| 2015 Q1 | 41.7M | $2.87B | -$18.1M | $68.88 | 209 |
| 2014 Q4 | 42.4M | $2.56B | -$4.02M | $60.34 | 211 |
| 2014 Q3 | 42.7M | $2.24B | +$41.4M | $52.35 | 206 |
| 2014 Q2 | 41.9M | $2.33B | -$97.8M | $55.72 | 215 |
| 2014 Q1 | 43.1M | $2.43B | +$13.6M | $56.41 | 218 |