| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Winder Pte. Ltd. | 15% | $469,274,749 | 6,304,914 | Winder Pte. Ltd. | 31 Dec 2024 | |||
| BlackRock, Inc. | 15% | $464,713,753 | 6,243,635 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 12% | $465,754,838 | 4,962,758 | The Vanguard Group | 30 Sep 2025 | |||
| JANUS HENDERSON GROUP PLC | 5.4% | -1.7% | $214,554,990 | -$4,369,281 | 2,286,148 | -2% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| Freemont Capital Pte Ltd | 15% | $591,716,179 | 6,304,914 | 0% |
| BlackRock, Inc. | 15% | $581,450,544 | 6,195,531 | +0.25% |
| VANGUARD GROUP INC | 12% | $465,754,838 | 4,962,758 | -0.92% |
| JANUS HENDERSON GROUP PLC | 5.4% | $214,555,072 | 2,286,148 | -2% |
| STATE STREET CORP | 3.8% | $151,280,851 | 1,611,943 | -4% |
| DIMENSIONAL FUND ADVISORS LP | 2.5% | $97,546,340 | 1,039,422 | -14% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | $94,440,508 | 1,006,135 | +0.55% |
| WESTWOOD HOLDINGS GROUP INC | 2.4% | $94,157,000 | 1,003,271 | +8.3% |
| CONGRESS ASSET MANAGEMENT CO | 1.7% | $67,256,516 | 716,638 | +4.4% |
| SNYDER CAPITAL MANAGEMENT L P | 1.6% | $62,453,703 | 665,463 | -1.6% |
| JANE STREET GROUP, LLC | 1.5% | $58,278,411 | 620,974 | +19848% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | $52,119,691 | 555,351 | -3.7% |
| VICTORY CAPITAL MANAGEMENT INC | 1.2% | $49,470,212 | 527,120 | -33% |
| Bank of New York Mellon Corp | 1.2% | $47,360,296 | 504,638 | +13% |
| CITADEL ADVISORS LLC | 1.2% | $46,921,340 | 499,961 | +23% |
| Parsifal Capital Management, LP | 1.2% | $46,784,225 | 498,500 | |
| NORTHERN TRUST CORP | 1.1% | $43,016,711 | 458,356 | -0.79% |
| AMERICAN CENTURY COMPANIES INC | 1.1% | $42,772,738 | 455,751 | -23% |
| MORGAN STANLEY | 1% | $39,783,565 | 423,904 | -7.5% |
| Invesco Ltd. | 0.98% | $38,761,740 | 413,018 | +158% |
| FMR LLC | 0.96% | $38,047,719 | 405,410 | +152% |
| Boston Trust Walden Corp | 0.92% | $36,506,055 | 388,983 | -22% |
| Champlain Investment Partners, LLC | 0.86% | $33,994,816 | 362,225 | -23% |
| MARSHALL WACE, LLP | 0.76% | $30,078,925 | 320,500 | -42% |
| BANK OF AMERICA CORP /DE/ | 0.74% | $29,224,891 | 311,400 | -23% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 830 | $77,979 | -$4,510 | $93.95 | 1 |
| 2025 Q3 | 41,249,495 | $3,871,388,298 | -$135,420,310 | $93.85 | 325 |
| 2025 Q2 | 42,676,652 | $4,203,722,185 | +$380,565,658 | $98.52 | 309 |
| 2025 Q1 | 38,766,320 | $2,884,049,982 | +$41,982,214 | $74.43 | 288 |
| 2024 Q4 | 38,456,132 | $2,741,233,053 | -$10,923,103 | $71.26 | 283 |
| 2024 Q3 | 37,733,321 | $3,026,132,266 | -$69,902,670 | $80.22 | 269 |
| 2024 Q2 | 38,618,182 | $2,865,250,282 | +$57,014,289 | $74.19 | 247 |
| 2024 Q1 | 31,584,237 | $2,185,000,153 | -$42,199,028 | $69.19 | 232 |
| 2023 Q4 | 229,476 | $9,904,950 | -$1,615,218 | $66.00 | 4 |
| 2023 Q3 | 38,720,333 | $2,266,221,502 | +$58,344,358 | $58.48 | 218 |
| 2023 Q2 | 36,922,985 | $2,626,844,561 | -$20,377,251 | $71.13 | 229 |
| 2023 Q1 | 37,451,647 | $2,864,830,637 | +$33,647,211 | $76.56 | 221 |
| 2022 Q4 | 36,460,528 | $2,659,736,880 | +$3,340,185 | $72.92 | 221 |
| 2022 Q3 | 36,744,430 | $2,549,108,341 | -$20,645,911 | $69.34 | 225 |
| 2022 Q2 | 37,497,507 | $3,016,810,491 | +$2,451,932 | $80.56 | 238 |
| 2022 Q1 | 37,398,399 | $3,139,703,265 | +$21,773,901 | $83.95 | 238 |
| 2021 Q4 | 37,288,542 | $3,729,930,524 | -$72,045,429 | $100.06 | 244 |
| 2021 Q3 | 37,999,796 | $3,467,501,100 | +$40,549,867 | $91.08 | 225 |
| 2021 Q2 | 38,023,071 | $3,291,185,149 | +$11,338,956 | $86.56 | 227 |
| 2021 Q1 | 37,290,898 | $2,908,889,772 | -$36,992,675 | $78.00 | 228 |
| 2020 Q4 | 38,605,752 | $2,848,113,194 | -$11,879,266 | $73.77 | 235 |
| 2020 Q3 | 37,897,898 | $2,191,922,826 | -$969,428 | $57.74 | 214 |
| 2020 Q2 | 38,068,883 | $1,984,517,942 | +$46,602,778 | $52.16 | 209 |
| 2020 Q1 | 37,628,991 | $1,636,350,900 | -$133,898,743 | $43.51 | 211 |
| 2019 Q4 | 40,114,215 | $2,650,940,108 | +$6,359,867 | $66.09 | 233 |
| 2019 Q3 | 40,095,076 | $2,750,810,065 | -$91,535,472 | $68.65 | 230 |
| 2019 Q2 | 41,421,938 | $3,043,544,565 | -$24,522,510 | $73.48 | 238 |
| 2019 Q1 | 42,361,264 | $2,871,757,031 | -$29,314,354 | $67.79 | 224 |
| 2018 Q4 | 42,672,729 | $2,382,720,616 | -$62,993,887 | $55.85 | 232 |
| 2018 Q3 | 42,695,260 | $3,266,106,798 | +$56,281,590 | $76.51 | 236 |
| 2018 Q2 | 42,011,882 | $3,005,967,350 | +$143,871,671 | $71.55 | 245 |
| 2018 Q1 | 40,307,711 | $2,843,535,605 | +$93,311,515 | $70.58 | 249 |
| 2017 Q4 | 39,081,269 | $2,858,573,084 | -$17,065,634 | $73.15 | 271 |
| 2017 Q3 | 38,669,807 | $2,973,992,891 | -$44,952,349 | $76.92 | 238 |
| 2017 Q2 | 39,340,096 | $3,167,991,279 | +$244,329,837 | $80.53 | 232 |
| 2017 Q1 | 39,631,528 | $3,141,328,541 | +$284,707,423 | $79.26 | 240 |
| 2016 Q4 | 40,137,713 | $3,153,990,198 | -$1,506,667 | $78.58 | 245 |
| 2016 Q3 | 40,209,118 | $3,046,540,242 | -$29,571,439 | $75.80 | 236 |
| 2016 Q2 | 40,125,931 | $2,850,524,550 | +$44,823,554 | $71.04 | 228 |
| 2016 Q1 | 40,202,577 | $2,551,248,537 | +$14,140,175 | $63.46 | 224 |
| 2015 Q4 | 40,384,419 | $2,538,087,767 | -$7,858,656 | $62.82 | 227 |
| 2015 Q3 | 39,405,016 | $2,415,396,219 | -$90,435,337 | $61.30 | 225 |
| 2015 Q2 | 39,311,174 | $2,686,409,888 | -$92,777,564 | $68.34 | 216 |
| 2015 Q1 | 41,699,112 | $2,870,102,315 | -$18,057,279 | $68.88 | 209 |
| 2014 Q4 | 42,358,102 | $2,555,408,902 | -$4,016,694 | $60.34 | 211 |
| 2014 Q3 | 42,698,495 | $2,235,283,767 | +$41,413,370 | $52.35 | 206 |
| 2014 Q2 | 41,863,784 | $2,332,213,288 | -$97,770,651 | $55.72 | 215 |
| 2014 Q1 | 43,090,638 | $2,430,008,071 | +$13,571,555 | $56.41 | 218 |