| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIL Ltd | 12% | +45% | $660,843,337 | +$205,993,735 | 8,819,476 | +45% | FIL Limited | 29 Aug 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FIL Ltd | 11% | 8,795,527 | +45% | 0.47% | $597,934,044 |
| ROYAL BANK OF CANADA | 3.9% | 2,994,293 | -0.62% | 0.04% | $203,551,000 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.7% | 2,810,662 | +7.8% | 0.02% | $191,070,000 |
| BANK OF MONTREAL /CAN/ | 3.1% | 2,405,884 | +5.7% | 0.07% | $163,519,535 |
| VANGUARD GROUP INC | 2.8% | 2,174,528 | +1% | 0% | $147,828,763 |
| 1832 Asset Management L.P. | 2.5% | 1,898,108 | +16% | 0.22% | $129,033,382 |
| MACKENZIE FINANCIAL CORP | 2.2% | 1,720,094 | +90% | 0.14% | $116,909,550 |
| MANNING & NAPIER ADVISORS LLC | 2.2% | 1,671,846 | +92% | 1.4% | $113,656,183 |
| FMR LLC | 1.7% | 1,338,363 | +3.8% | 0% | $90,984,021 |
| LETKO, BROSSEAU & ASSOCIATES INC | 1.5% | 1,149,169 | +2.7% | 1.3% | $78,139,197 |
| Thrivent Financial for Lutherans | 1.2% | 896,852 | 0.12% | $60,968,000 | |
| Pictet Asset Management Holding SA | 1.1% | 836,805 | -18% | 0.05% | $56,899,613 |
| Vontobel Holding Ltd. | 0.53% | 408,141 | -3.2% | 0.09% | $27,739,921 |
| DIMENSIONAL FUND ADVISORS LP | 0.46% | 353,444 | +52% | 0.01% | $24,027,124 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.4% | 308,490 | +11% | 0% | $20,975,667 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0.39% | 296,006 | -2.9% | 0.25% | $20,122,488 |
| ROBOTTI ROBERT | 0.38% | 293,224 | -0.7% | 3.5% | $19,933,367 |
| GOLDMAN SACHS GROUP INC | 0.38% | 288,187 | -4.4% | 0% | $19,590,952 |
| BlackRock, Inc. | 0.37% | 287,431 | +8.5% | 0% | $19,539,561 |
| DEUTSCHE BANK AG\ | 0.36% | 276,940 | -28% | 0.01% | $18,826,381 |
| Lightrock Netherlands B.V. | 0.36% | 275,803 | +6.4% | 4.2% | $15,962,782 |
| D. E. Shaw & Co., Inc. | 0.36% | 273,907 | +307% | 0.02% | $18,615,287 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0.35% | 264,974 | -9.8% | 0.05% | $18,016,048 |
| VAN ECK ASSOCIATES CORP | 0.34% | 262,556 | +58% | 0.02% | $17,845,000 |
| TD Asset Management Inc | 0.33% | 252,611 | +41% | 0.01% | $17,176,604 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 18,177 | $1,116,718 | -$666,904 | $61.15 | 4 |
| 2025 Q3 | 37,460,509 | $2,551,114,300 | +$271,630,466 | $67.98 | 176 |
| 2025 Q2 | 33,136,715 | $2,437,129,612 | +$135,028,054 | $73.30 | 200 |
| 2025 Q1 | 31,213,069 | $2,418,976,135 | -$189,387,470 | $76.94 | 209 |
| 2024 Q4 | 32,992,953 | $2,857,414,276 | +$284,416,734 | $86.55 | 204 |
| 2024 Q3 | 29,462,843 | $2,866,665,664 | +$37,366,847 | $97.36 | 203 |
| 2024 Q2 | 29,512,709 | $2,271,743,556 | -$85,584,293 | $76.87 | 204 |
| 2024 Q1 | 29,952,434 | $2,588,681,090 | -$100,456,263 | $86.43 | 188 |
| 2023 Q4 | 58,032 | $4,989,009 | -$164,547 | $85.97 | 3 |
| 2023 Q3 | 29,465,372 | $2,139,091,614 | +$36,632,026 | $72.54 | 188 |
| 2023 Q2 | 29,121,890 | $2,503,902,917 | +$26,801,740 | $85.98 | 189 |
| 2023 Q1 | 28,997,169 | $2,067,790,310 | +$16,958,561 | $71.24 | 184 |
| 2022 Q4 | 28,560,279 | $2,066,259,279 | -$138,275,748 | $72.25 | 189 |
| 2022 Q3 | 30,617,190 | $2,220,385,924 | -$427,450,653 | $72.49 | 167 |
| 2022 Q2 | 33,989,443 | $2,627,322,942 | -$607,712,607 | $76.72 | 176 |
| 2022 Q1 | 43,036,453 | $3,557,918,026 | -$457,871,997 | $82.37 | 180 |
| 2021 Q4 | 52,589,347 | $5,021,215,794 | -$743,008,744 | $95.40 | 191 |
| 2021 Q3 | 61,930,333 | $5,257,782,394 | -$466,619,240 | $84.21 | 186 |
| 2021 Q2 | 68,149,426 | $4,942,973,433 | -$48,166,300 | $71.75 | 174 |
| 2021 Q1 | 68,479,812 | $5,027,437,923 | +$4,974,388,237 | $71.97 | 158 |
| 2020 Q4 | 723,000 | $46,465,000 | $0 | $64.27 | 1 |
| 2020 Q3 | 723,000 | $33,580,000 | +$26,497,101 | $46.44 | 1 |
| 2020 Q2 | 152,500 | $5,360,000 | +$5,308,994 | $35.15 | 1 |
| 2020 Q1 | 2,702 | $51,000 | -$985,638 | $18.87 | 2 |
| 2019 Q4 | 54,444 | $2,405,000 | +$1,204,110 | $44.04 | 2 |
| 2019 Q3 | 27,189 | $1,088,000 | +$1,043,999 | $39.73 | 2 |
| 2019 Q2 | 1,116 | $50,000 | $0 | $44.80 | 1 |
| 2019 Q1 | 1,116 | $54,000 | -$1,001,000 | $48.39 | 1 |
| 2018 Q4 | 21,528 | $1,056,000 | +$588 | $49.16 | 2 |
| 2018 Q3 | 21,516 | $1,221,000 | +$24,645 | $56.61 | 2 |
| 2018 Q2 | 20,914 | $1,440,000 | -$255,362 | $68.72 | 2 |
| 2018 Q1 | 24,616 | $1,633,000 | -$13,268 | $66.34 | 1 |
| 2017 Q4 | 24,816 | $1,531,000 | $0 | $61.69 | 1 |
| 2017 Q3 | 24,816 | $1,432,000 | $0 | $57.70 | 1 |
| 2017 Q2 | 24,816 | $1,174,000 | $0 | $47.31 | 1 |
| 2017 Q1 | 24,816 | $1,036,000 | $0 | $41.75 | 1 |
| 2016 Q4 | 24,816 | $1,191,000 | $0 | $47.99 | 1 |
| 2016 Q3 | 24,816 | $764,000 | $0 | $30.79 | 1 |
| 2016 Q2 | 24,816 | $722,000 | $0 | $29.09 | 1 |
| 2016 Q1 | 24,816 | $1,293,000 | $0 | $52.10 | 1 |
| 2015 Q4 | 24,816 | $943,000 | +$20,900 | $38.00 | 1 |
| 2015 Q3 | 24,266 | $769,000 | $0 | $31.69 | 1 |
| 2015 Q2 | 24,266 | $1,665,000 | $0 | $68.61 | 1 |
| 2015 Q1 | 24,266 | $1,240,000 | -$813,001 | $51.10 | 1 |
| 2014 Q4 | 35,795 | $2,053,000 | +$2,053,001 | $57.35 | 1 |