| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4.9% | $644,114,243 | 2,199,994 | STATE STREET CORPORATION | 31 Dec 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.5% | -17% | $593,294,076 | -$128,083,930 | 2,026,416 | -18% | Wellington Management Group LLP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 5,352,996 | +0.36% | 0.04% | $2,244,029,549 |
| VANGUARD GROUP INC | 9.9% | 4,418,610 | -0.68% | 0.03% | $1,852,325,498 |
| RENAISSANCE TECHNOLOGIES LLC | 4.9% | 2,173,392 | +2.6% | 1.2% | $911,107,660 |
| Avoro Capital Advisors LLC | 4.5% | 2,022,222 | -15% | 11% | $847,735,685 |
| STATE STREET CORP | 4.3% | 1,922,609 | -11% | 0.03% | $805,976,919 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.1% | 1,398,781 | -3.1% | 0.1% | $586,382,984 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.8% | 1,249,660 | +4.1% | 0.03% | $522,908,608 |
| AQR CAPITAL MANAGEMENT LLC | 2.2% | 986,478 | -23% | 0.27% | $413,541,523 |
| Darwin Global Management, Ltd. | 1.7% | 748,550 | 8.8% | $317,617,251 | |
| LSV ASSET MANAGEMENT | 1.5% | 686,710 | -21% | 0.64% | $287,876,000 |
| ASSETMARK, INC | 1.4% | 645,908 | -9.8% | 0.58% | $270,771,197 |
| Invesco Ltd. | 1.4% | 637,223 | -28% | 0.04% | $267,130,253 |
| CITIGROUP INC | 1.2% | 551,470 | +1197% | 0.16% | $231,181,739 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 512,816 | -11% | 0.05% | $214,994,809 |
| JANUS HENDERSON GROUP PLC | 1% | 454,718 | +62% | 0.09% | $190,569,761 |
| NORTHERN TRUST CORP | 1% | 447,018 | -1.2% | 0.02% | $187,394,415 |
| MORGAN STANLEY | 0.98% | 438,803 | +10% | 0.01% | $183,951,225 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0.95% | 425,993 | -21% | 2.7% | $178,580,526 |
| Bank of New York Mellon Corp | 0.78% | 351,455 | -3% | 0.03% | $147,333,387 |
| Pacer Advisors, Inc. | 0.76% | 339,071 | -33% | 0.36% | $142,141,954 |
| Swedbank AB | 0.73% | 329,118 | -0.45% | 0.14% | $137,969,558 |
| Pictet Asset Management Holding SA | 0.72% | 321,495 | +52% | 0.13% | $134,870,472 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.7% | 315,305 | -19% | 0.45% | $132,178,929 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.7% | 312,948 | -6.8% | 0.02% | $131,190,931 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.67% | 300,931 | +163% | 0.01% | $126,154,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 104,726 | $51,420,603 | +$14,608,860 | $487.25 | 21 |
| 2025 Q3 | 40,875,734 | $17,137,629,356 | -$1,069,670,491 | $419.21 | 694 |
| 2025 Q2 | 43,924,520 | $12,621,621,981 | -$132,393,669 | $287.35 | 663 |
| 2025 Q1 | 44,378,846 | $13,672,069,958 | +$61,283,278 | $308.27 | 659 |
| 2024 Q4 | 43,923,038 | $15,501,991,244 | +$187,675,652 | $352.84 | 663 |
| 2024 Q3 | 43,091,175 | $15,440,281,003 | -$895,689,707 | $358.35 | 617 |
| 2024 Q2 | 45,794,901 | $14,582,299,264 | +$483,642,559 | $318.55 | 559 |
| 2024 Q1 | 44,668,215 | $10,266,093,815 | +$36,774,240 | $229.72 | 517 |
| 2023 Q4 | 652,092 | $143,343,779 | +$8,235,029 | $219.89 | 7 |
| 2023 Q3 | 43,524,236 | $9,831,091,482 | -$173,654,775 | $225.87 | 496 |
| 2023 Q2 | 44,074,379 | $9,727,755,731 | -$249,429,682 | $220.75 | 459 |
| 2023 Q1 | 44,647,136 | $9,996,476,877 | -$12,830,574 | $223.96 | 491 |
| 2022 Q4 | 44,273,280 | $12,309,140,520 | +$52,941,634 | $278.09 | 498 |
| 2022 Q3 | 43,465,728 | $9,100,764,342 | +$90,799,372 | $209.38 | 436 |
| 2022 Q2 | 43,276,212 | $10,167,776,291 | +$121,668,106 | $235.64 | 452 |
| 2022 Q1 | 43,386,665 | $7,782,894,667 | +$130,817,775 | $179.41 | 406 |
| 2021 Q4 | 42,624,899 | $9,209,865,142 | -$255,129,444 | $216.08 | 402 |
| 2021 Q3 | 43,517,178 | $8,034,813,542 | +$130,663,883 | $184.58 | 409 |
| 2021 Q2 | 43,004,578 | $7,714,135,399 | +$18,696,460 | $179.41 | 392 |
| 2021 Q1 | 42,199,091 | $7,067,167,772 | +$72,145,525 | $167.27 | 380 |
| 2020 Q4 | 42,985,011 | $6,525,391,483 | +$195,664,438 | $151.79 | 343 |
| 2020 Q3 | 41,458,638 | $4,187,802,157 | -$27,033,050 | $101.00 | 314 |
| 2020 Q2 | 42,022,264 | $5,083,365,436 | -$62,885,303 | $121.00 | 334 |
| 2020 Q1 | 42,317,827 | $4,013,539,579 | +$196,965,676 | $94.83 | 288 |
| 2019 Q4 | 41,135,969 | $3,622,553,098 | -$14,393,169 | $88.08 | 306 |
| 2019 Q3 | 40,479,716 | $3,228,589,335 | -$39,981,091 | $79.75 | 286 |
| 2019 Q2 | 40,943,391 | $3,194,308,708 | -$110,413,587 | $78.06 | 305 |
| 2019 Q1 | 42,668,638 | $4,998,201,432 | -$6,687,143 | $117.37 | 361 |
| 2018 Q4 | 42,772,375 | $4,644,656,939 | -$44,680,615 | $108.90 | 347 |
| 2018 Q3 | 42,400,368 | $5,409,715,993 | +$116,850,466 | $127.88 | 354 |
| 2018 Q2 | 42,138,678 | $4,757,224,858 | -$111,489,973 | $113.15 | 360 |
| 2018 Q1 | 43,327,389 | $4,853,795,543 | +$10,748,046 | $112.36 | 361 |
| 2017 Q4 | 43,129,774 | $6,361,909,413 | +$197,931 | $147.95 | 391 |
| 2017 Q3 | 43,659,867 | $5,124,723,578 | -$332,051,305 | $117.19 | 364 |
| 2017 Q2 | 46,264,852 | $6,004,918,581 | -$218,808,511 | $129.73 | 367 |
| 2017 Q1 | 47,725,280 | $6,461,585,910 | +$610,808,906 | $135.38 | 401 |
| 2016 Q4 | 46,844,613 | $6,713,728,830 | -$108,523,542 | $143.43 | 393 |
| 2016 Q3 | 48,590,495 | $5,734,932,105 | -$90,470,103 | $118.08 | 383 |
| 2016 Q2 | 49,313,016 | $5,224,505,518 | -$125,744,632 | $105.92 | 372 |
| 2016 Q1 | 50,640,999 | $5,643,804,733 | -$78,575,975 | $111.43 | 390 |
| 2015 Q4 | 49,748,458 | $7,792,616,829 | -$12,044,878 | $156.61 | 372 |
| 2015 Q3 | 49,983,276 | $6,560,104,627 | -$69,193,348 | $131.24 | 360 |
| 2015 Q2 | 50,377,944 | $8,762,290,786 | -$264,447,068 | $173.95 | 378 |
| 2015 Q1 | 52,358,250 | $9,021,227,777 | +$258,694,966 | $172.43 | 365 |
| 2014 Q4 | 50,481,729 | $6,541,552,799 | -$247,055,871 | $129.49 | 328 |
| 2014 Q3 | 52,842,225 | $6,798,751,692 | +$110,623,345 | $128.65 | 318 |
| 2014 Q2 | 52,197,884 | $4,620,244,446 | -$1,253,814,742 | $88.49 | 303 |
| 2014 Q1 | 53,381,219 | $5,019,682,084 | -$140,614,405 | $94.03 | 303 |