| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7% | $716,228,042 | 3,386,421 | Wellington Management Group LLP | 30 Sep 2025 | |||
| PointState Capital LP | 0.6% | -80% | $58,465,737 | -$415,660,048 | 278,594 | -88% | SteelMill Master Fund LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 5,970,222 | +23% | 0.02% | $1,262,701,975 |
| VANGUARD GROUP INC | 9.5% | 4,612,338 | +4.6% | 0.01% | $975,509,489 |
| WELLINGTON MANAGEMENT GROUP LLP | 7% | 3,386,421 | +69% | 0.13% | $716,228,043 |
| DIMENSIONAL FUND ADVISORS LP | 4.6% | 2,220,263 | -2.9% | 0.1% | $469,582,104 |
| BAUPOST GROUP LLC/MA | 3.1% | 1,503,180 | -32% | 6.6% | $317,923,000 |
| STATE STREET CORP | 3% | 1,461,821 | +5.2% | 0.01% | $309,175,142 |
| Invesco Ltd. | 2.9% | 1,385,117 | +1.5% | 0.05% | $292,952,249 |
| Allspring Global Investments Holdings, LLC | 2.7% | 1,323,321 | -17% | 0.45% | $281,457,151 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 849,498 | +8.4% | 0.01% | $179,703,556 |
| Bank of New York Mellon Corp | 1.6% | 784,596 | -1.4% | 0.03% | $165,942,055 |
| PointState Capital LP | 1.4% | 689,098 | +147% | 2.6% | $145,744,227 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.4% | 686,630 | +19% | 0.46% | $145,222,245 |
| LYRICAL ASSET MANAGEMENT LP | 1.4% | 678,512 | +9.7% | 2% | $143,505,288 |
| MORGAN STANLEY | 1.3% | 639,415 | +1.6% | 0.01% | $135,236,739 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.3% | 623,379 | -0.49% | 6% | $131,844,659 |
| JPMORGAN CHASE & CO | 1.2% | 602,813 | -33% | 0.01% | $127,494,981 |
| FMR LLC | 1.2% | 589,080 | -40% | 0.01% | $124,590,483 |
| River Road Asset Management, LLC | 1.2% | 572,357 | -5.5% | 1.4% | $121,053,505 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.2% | 564,524 | -31% | 0.57% | $119,396,826 |
| UBS Group AG | 1.2% | 557,444 | +72% | 0.02% | $117,899,407 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 529,618 | +11% | 0.07% | $112,014,311 |
| Alyeska Investment Group, L.P. | 1.1% | 514,682 | +296% | 0.33% | $108,855,243 |
| NORTHERN TRUST CORP | 0.94% | 456,696 | +3.7% | 0.01% | $96,591,206 |
| RAYMOND JAMES FINANCIAL INC | 0.93% | 450,647 | -2.3% | 0.03% | $95,311,943 |
| ROYAL BANK OF CANADA | 0.9% | 436,057 | +75% | 0.02% | $92,225,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 116,954 | $29,042,392 | +$3,497,499 | $244.64 | 17 |
| 2025 Q3 | 48,255,716 | $10,207,485,575 | +$29,739,721 | $211.50 | 551 |
| 2025 Q2 | 48,300,737 | $8,965,141,573 | +$289,804,179 | $185.20 | 524 |
| 2025 Q1 | 46,989,590 | $7,293,636,735 | +$50,813,036 | $155.30 | 523 |
| 2024 Q4 | 46,209,665 | $8,361,610,799 | +$189,553,048 | $180.96 | 520 |
| 2024 Q3 | 45,049,247 | $7,569,505,476 | -$355,303,394 | $167.98 | 498 |
| 2024 Q2 | 47,640,450 | $7,554,848,945 | +$184,561,205 | $158.52 | 476 |
| 2024 Q1 | 46,532,032 | $7,962,192,464 | -$300,513,867 | $171.28 | 455 |
| 2023 Q4 | 140,011 | $24,345,031 | +$14,528,369 | $173.88 | 5 |
| 2023 Q3 | 47,988,238 | $6,899,834,829 | -$495,236,939 | $143.82 | 395 |
| 2023 Q2 | 50,891,680 | $9,104,335,489 | +$564,733,019 | $179.06 | 435 |
| 2023 Q1 | 47,735,314 | $7,374,147,691 | +$15,990,310 | $154.54 | 419 |
| 2022 Q4 | 47,808,176 | $5,990,385,416 | -$29,159,571 | $125.20 | 362 |
| 2022 Q3 | 45,542,955 | $5,440,475,081 | +$16,012,315 | $119.38 | 351 |
| 2022 Q2 | 46,771,797 | $5,011,510,066 | +$21,670,437 | $107.10 | 330 |
| 2022 Q1 | 46,952,323 | $6,109,190,656 | +$50,576,386 | $130.14 | 320 |
| 2021 Q4 | 46,363,972 | $6,101,029,600 | +$21,443,884 | $131.59 | 331 |
| 2021 Q3 | 47,199,934 | $5,443,209,084 | +$69,720,711 | $115.32 | 295 |
| 2021 Q2 | 46,553,499 | $4,786,137,157 | +$31,215,977 | $102.82 | 269 |
| 2021 Q1 | 46,505,115 | $4,027,120,616 | -$20,255,850 | $86.53 | 274 |
| 2020 Q4 | 46,630,020 | $3,660,606,520 | +$29,308,934 | $78.50 | 244 |
| 2020 Q3 | 47,148,055 | $2,075,287,050 | -$80,102,991 | $44.02 | 220 |
| 2020 Q2 | 49,449,528 | $1,734,934,142 | +$313,651,168 | $35.11 | 230 |
| 2020 Q1 | 40,624,278 | $927,520,588 | -$296,665,885 | $22.85 | 206 |
| 2019 Q4 | 41,985,806 | $2,492,462,583 | +$15,244,857 | $59.39 | 213 |
| 2019 Q3 | 41,900,563 | $2,001,855,470 | -$150,176,199 | $47.77 | 179 |
| 2019 Q2 | 45,078,535 | $2,282,017,102 | +$83,322,170 | $50.65 | 217 |
| 2019 Q1 | 44,604,536 | $2,363,706,997 | +$5,749,218 | $53.01 | 227 |
| 2018 Q4 | 44,240,659 | $2,123,512,472 | -$100,753,574 | $48.00 | 225 |
| 2018 Q3 | 46,323,288 | $2,846,551,070 | -$31,103,347 | $61.45 | 230 |
| 2018 Q2 | 46,931,582 | $2,679,872,071 | +$44,589,850 | $57.10 | 225 |
| 2018 Q1 | 47,265,370 | $2,932,860,538 | +$29,074,603 | $62.05 | 222 |
| 2017 Q4 | 46,865,341 | $3,193,480,344 | +$22,378,538 | $68.15 | 223 |
| 2017 Q3 | 46,385,988 | $2,701,663,552 | -$38,804,190 | $58.25 | 187 |
| 2017 Q2 | 47,225,950 | $2,706,029,655 | -$82,456,330 | $57.30 | 219 |
| 2017 Q1 | 47,886,160 | $3,330,522,959 | +$94,022,227 | $69.55 | 220 |
| 2016 Q4 | 48,315,732 | $3,216,947,188 | -$66,646,616 | $66.55 | 246 |
| 2016 Q3 | 49,544,727 | $3,045,365,607 | -$147,312,971 | $61.49 | 215 |
| 2016 Q2 | 52,894,172 | $2,723,526,862 | -$21,276,660 | $51.49 | 227 |
| 2016 Q1 | 52,936,759 | $2,895,456,547 | +$69,731,535 | $54.67 | 202 |
| 2015 Q4 | 51,699,355 | $2,258,274,879 | -$26,731,610 | $43.68 | 178 |
| 2015 Q3 | 52,035,604 | $2,418,345,081 | -$172,896,681 | $46.47 | 184 |
| 2015 Q2 | 54,342,985 | $3,730,070,783 | -$70,106,195 | $68.64 | 210 |
| 2015 Q1 | 55,189,596 | $3,857,016,495 | -$27,623,045 | $69.89 | 199 |
| 2014 Q4 | 55,421,636 | $4,222,790,104 | +$40,067,460 | $76.21 | 229 |
| 2014 Q3 | 54,776,015 | $4,287,341,462 | +$818,964 | $78.26 | 210 |
| 2014 Q2 | 54,662,038 | $4,721,485,947 | -$39,506,546 | $86.38 | 223 |
| 2014 Q1 | 55,261,155 | $4,599,452,821 | -$43,278,084 | $83.22 | 216 |