| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | -30% | $821,803,580 | -$326,749,911 | 8,953,084 | -28% | BlackRock, Inc. | 30 Jun 2025 |
| STATE STREET CORP | 4.7% | -8% | $384,101,853 | +$64,317,053 | 4,714,063 | +20% | STATE STREET CORPORATION | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 9,474 | $891,611 | -$8,347,700 | $94.11 | 1 |
| 2025 Q3 | 451,085 | $44,540,389 | -$7,859,332,367 | $98.87 | 41 |
| 2025 Q2 | 85,852,097 | $7,904,603,079 | -$208,908,789 | $92.03 | 480 |
| 2025 Q1 | 88,214,746 | $8,186,603,897 | +$1,758,624,106 | $92.82 | 451 |
| 2024 Q4 | 69,257,841 | $6,889,104,298 | +$151,058,384 | $99.48 | 415 |
| 2024 Q3 | 67,709,322 | $6,585,064,603 | +$5,540,661 | $97.18 | 381 |
| 2024 Q2 | 67,905,635 | $5,189,721,597 | +$117,067,051 | $76.42 | 373 |
| 2024 Q1 | 66,150,852 | $5,624,020,370 | -$188,629,294 | $85.03 | 359 |
| 2023 Q4 | 39,025 | $3,295,661 | -$260,760 | $84.45 | 2 |
| 2023 Q3 | 66,392,674 | $4,472,189,561 | -$68,452,463 | $67.36 | 326 |
| 2023 Q2 | 67,169,835 | $4,421,187,205 | -$255,050,461 | $65.80 | 318 |
| 2023 Q1 | 71,022,953 | $5,061,116,100 | +$626,332,239 | $71.26 | 332 |
| 2022 Q4 | 62,050,080 | $4,738,447,719 | +$154,071,931 | $76.36 | 340 |
| 2022 Q3 | 59,484,389 | $4,707,121,464 | -$348,322,018 | $79.12 | 322 |
| 2022 Q2 | 61,674,528 | $4,757,330,699 | -$24,054,918 | $77.15 | 303 |
| 2022 Q1 | 61,620,774 | $5,030,148,472 | +$386,444,000 | $81.59 | 305 |
| 2021 Q4 | 57,036,529 | $4,568,400,864 | -$47,529,894 | $80.11 | 297 |
| 2021 Q3 | 57,214,705 | $4,271,142,473 | +$25,270,056 | $74.67 | 289 |
| 2021 Q2 | 56,749,469 | $4,638,888,506 | +$2,467,823 | $81.76 | 283 |
| 2021 Q1 | 56,730,965 | $4,455,329,839 | +$40,631,468 | $78.51 | 294 |
| 2020 Q4 | 56,490,732 | $4,084,937,348 | +$176,667,222 | $72.30 | 273 |
| 2020 Q3 | 54,281,425 | $2,614,193,288 | +$92,041,680 | $48.15 | 249 |
| 2020 Q2 | 52,452,357 | $2,499,232,467 | +$1,206,452,819 | $47.66 | 261 |
| 2020 Q1 | 27,101,906 | $1,591,673,279 | -$7,918,019 | $58.73 | 171 |
| 2019 Q4 | 27,085,428 | $2,349,494,916 | +$22,830,846 | $86.75 | 193 |
| 2019 Q3 | 26,600,897 | $2,003,158,709 | -$48,212,283 | $75.30 | 179 |
| 2019 Q2 | 27,394,670 | $2,018,523,389 | -$4,183,886 | $73.67 | 176 |
| 2019 Q1 | 27,886,579 | $1,906,427,974 | +$33,514,291 | $68.34 | 183 |
| 2018 Q4 | 26,531,462 | $1,590,879,010 | -$28,491,179 | $59.95 | 181 |
| 2018 Q3 | 27,899,668 | $2,285,352,666 | +$37,540,160 | $82.00 | 185 |
| 2018 Q2 | 27,401,016 | $2,363,918,682 | +$24,124,509 | $86.25 | 203 |
| 2018 Q1 | 27,490,590 | $2,344,971,062 | +$74,777,358 | $85.30 | 206 |
| 2017 Q4 | 26,672,582 | $2,325,743,612 | +$514,551,246 | $87.15 | 211 |
| 2017 Q3 | 20,717,338 | $1,865,234,069 | +$82,878,603 | $90.05 | 159 |
| 2017 Q2 | 19,804,089 | $1,697,437,311 | +$104,395,610 | $85.70 | 163 |
| 2017 Q1 | 18,579,649 | $1,661,026,112 | +$289,878,453 | $89.35 | 165 |
| 2016 Q4 | 17,100,534 | $1,494,516,996 | +$17,940,625 | $87.40 | 168 |
| 2016 Q3 | 16,817,895 | $1,260,642,826 | +$35,031,991 | $75.04 | 148 |
| 2016 Q2 | 16,891,864 | $1,149,480,710 | +$8,580,699 | $68.05 | 160 |
| 2016 Q1 | 16,713,078 | $1,073,257,805 | +$18,521,013 | $64.23 | 152 |
| 2015 Q4 | 15,527,186 | $1,117,283,806 | -$24,655,127 | $71.95 | 153 |
| 2015 Q3 | 16,714,438 | $1,284,803,967 | +$47,962,521 | $76.87 | 150 |
| 2015 Q2 | 15,650,274 | $1,189,055,565 | -$15,841,603 | $75.99 | 146 |
| 2015 Q1 | 16,163,638 | $1,104,904,333 | +$45,855,895 | $68.39 | 129 |
| 2014 Q4 | 15,288,302 | $1,025,212,835 | +$19,856,015 | $67.08 | 131 |
| 2014 Q3 | 15,457,808 | $864,327,427 | +$558,419,779 | $55.92 | 132 |
| 2014 Q2 | 5,358,945 | $326,886,000 | +$326,886,088 | $61.00 | 36 |