| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $402,558,972 | 4,260,758 | BlackRock, Inc. | 30 Jun 2025 | |||
| Capital International Investors | 6.5% | +22% | $214,030,885 | +$37,834,280 | 1,961,247 | +21% | Capital International Investors | 30 Sep 2025 |
| FMR LLC | 6% | $195,639,285 | 1,792,718 | FMR LLC | 30 Sep 2025 | |||
| T. Rowe Price Investment Management, Inc. | 5.9% | -17% | $193,410,335 | -$38,124,456 | 1,772,293 | -16% | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 4,358,781 | +1.3% | 0.01% | $475,673,725 |
| VANGUARD GROUP INC | 11% | 3,277,271 | +2.6% | 0.01% | $357,648,584 |
| Capital International Investors | 6.5% | 1,961,247 | +8.7% | 0.03% | $214,030,885 |
| FMR LLC | 6% | 1,792,718 | -40% | 0.01% | $195,639,285 |
| T. Rowe Price Investment Management, Inc. | 5.9% | 1,767,919 | -17% | 0.12% | $192,934,000 |
| DIMENSIONAL FUND ADVISORS LP | 3.8% | 1,132,631 | -3.1% | 0.03% | $123,603,332 |
| STATE STREET CORP | 3.7% | 1,107,883 | -0.14% | 0% | $120,903,272 |
| MORGAN STANLEY | 2.4% | 719,895 | +2.4% | 0% | $78,562,502 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 710,260 | +0.2% | 0% | $77,522,659 |
| GAMCO INVESTORS, INC. ET AL | 1.8% | 555,086 | -4.5% | 0.59% | $60,576,535 |
| WESTWOOD HOLDINGS GROUP INC | 1.7% | 519,193 | -14% | 0.4% | $56,660,000 |
| Harvey Partners, LLC | 1.6% | 485,414 | -19% | 4.8% | $52,973,230 |
| SEGALL BRYANT & HAMILL, LLC | 1.4% | 433,187 | -20% | 0.63% | $47,273,697 |
| SG Capital Management LLC | 1.3% | 376,040 | +111% | 4.1% | $41,037,245 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 370,370 | -1.6% | 0.01% | $40,418,478 |
| NORTHERN TRUST CORP | 1.2% | 355,926 | +3.4% | 0% | $38,842,204 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 344,929 | +20% | 0% | $37,642,101 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.95% | 284,335 | -23% | 0.01% | $31,029,479 |
| Invesco Ltd. | 0.92% | 276,990 | +104% | 0% | $30,227,919 |
| Boston Partners | 0.83% | 248,615 | -0.61% | 0.03% | $27,037,001 |
| FEDERATED HERMES, INC. | 0.78% | 235,700 | 0% | 0.05% | $25,721,941 |
| GABELLI FUNDS LLC | 0.72% | 216,023 | -3% | 0.16% | $23,574,590 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.7% | 211,216 | -19% | 0.51% | $23,050,002 |
| Bank of New York Mellon Corp | 0.7% | 211,058 | -2.5% | 0% | $23,032,775 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0.61% | 184,140 | 0% | 0.08% | $20,095,198 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 10,038 | $1,075,873 | -$5,680 | $107.18 | 3 |
| 2025 Q3 | 27,990,505 | $3,054,395,005 | -$67,566,800 | $109.13 | 328 |
| 2025 Q2 | 28,531,648 | $2,695,902,510 | -$19,170,243 | $94.48 | 261 |
| 2025 Q1 | 28,792,171 | $2,407,167,261 | +$102,585,260 | $83.61 | 236 |
| 2024 Q4 | 27,606,396 | $2,261,947,839 | +$1,123,718 | $81.92 | 235 |
| 2024 Q3 | 27,538,170 | $2,274,559,621 | -$3,647,204 | $82.61 | 254 |
| 2024 Q2 | 27,612,342 | $2,133,209,895 | +$337,018,215 | $77.25 | 253 |
| 2024 Q1 | 23,227,038 | $1,795,627,313 | +$39,938,037 | $77.31 | 206 |
| 2023 Q4 | 22,811,064 | $1,325,037,697 | +$26,094,860 | $58.09 | 193 |
| 2023 Q3 | 22,366,957 | $1,019,498,417 | +$6,591,175 | $45.58 | 179 |
| 2023 Q2 | 22,171,563 | $963,517,914 | -$701,265 | $43.46 | 181 |
| 2023 Q1 | 22,144,868 | $913,190,558 | -$376,373 | $41.24 | 174 |
| 2022 Q4 | 22,296,494 | $896,356,193 | +$3,330,096 | $40.20 | 182 |
| 2022 Q3 | 22,276,892 | $813,369,706 | -$90,500,756 | $36.51 | 181 |
| 2022 Q2 | 22,176,486 | $905,255,443 | +$6,634,221 | $40.82 | 179 |
| 2022 Q1 | 22,083,410 | $1,065,521,824 | +$5,359,674 | $48.24 | 187 |
| 2021 Q4 | 21,976,639 | $1,214,538,983 | +$2,746,548 | $55.29 | 186 |
| 2021 Q3 | 21,874,133 | $1,163,494,363 | -$13,255,831 | $53.20 | 171 |
| 2021 Q2 | 22,135,515 | $1,146,200,697 | -$24,314,917 | $51.78 | 171 |
| 2021 Q1 | 22,601,970 | $1,138,050,309 | -$29,347,530 | $50.35 | 169 |
| 2020 Q4 | 23,207,016 | $1,100,939,917 | -$11,259,253 | $47.44 | 172 |
| 2020 Q3 | 23,439,249 | $799,771,511 | +$956,212 | $34.12 | 162 |
| 2020 Q2 | 23,362,756 | $801,683,687 | +$22,394,373 | $34.32 | 177 |
| 2020 Q1 | 23,099,296 | $649,522,491 | -$13,805,534 | $28.12 | 156 |
| 2019 Q4 | 23,129,169 | $1,062,679,887 | +$9,059,973 | $45.95 | 166 |
| 2019 Q3 | 23,041,211 | $1,003,525,737 | -$13,606,625 | $43.56 | 167 |
| 2019 Q2 | 23,342,125 | $1,074,178,421 | +$26,139,083 | $46.02 | 165 |
| 2019 Q1 | 23,161,138 | $948,095,513 | -$5,991,143 | $40.93 | 173 |
| 2018 Q4 | 23,254,964 | $938,558,860 | -$28,025,452 | $40.36 | 164 |
| 2018 Q3 | 23,753,510 | $1,198,988,696 | -$33,295,862 | $50.50 | 169 |
| 2018 Q2 | 24,350,986 | $1,058,029,307 | -$26,387,376 | $43.45 | 148 |
| 2018 Q1 | 25,051,513 | $1,094,857,579 | +$42,193,017 | $43.70 | 142 |
| 2017 Q4 | 24,035,035 | $1,228,067,029 | +$42,859,480 | $51.10 | 150 |
| 2017 Q3 | 23,211,653 | $1,130,493,201 | +$31,834,853 | $48.70 | 149 |
| 2017 Q2 | 22,508,684 | $1,255,825,259 | -$5,351,632 | $55.80 | 155 |
| 2017 Q1 | 22,734,981 | $1,352,736,738 | +$163,199,273 | $59.50 | 156 |
| 2016 Q4 | 22,851,262 | $1,459,882,240 | +$33,901,839 | $63.90 | 179 |
| 2016 Q3 | 22,303,377 | $1,454,201,358 | +$33,051,847 | $65.27 | 183 |
| 2016 Q2 | 21,879,920 | $1,312,460,985 | +$10,554,215 | $59.98 | 176 |
| 2016 Q1 | 21,986,580 | $1,244,359,924 | -$12,120,494 | $56.60 | 174 |
| 2015 Q4 | 22,204,835 | $1,234,100,902 | -$24,587,030 | $55.57 | 170 |
| 2015 Q3 | 22,680,274 | $1,104,281,522 | +$49,459,930 | $48.69 | 159 |
| 2015 Q2 | 21,713,040 | $1,124,725,547 | -$22,066,226 | $51.80 | 155 |
| 2015 Q1 | 22,327,821 | $1,039,971,321 | +$23,722,267 | $46.59 | 150 |
| 2014 Q4 | 21,840,339 | $1,024,499,952 | +$20,457,227 | $46.92 | 163 |
| 2014 Q3 | 21,379,881 | $893,040,146 | -$21,191,239 | $41.77 | 154 |
| 2014 Q2 | 21,872,617 | $1,007,506,680 | -$20,670,217 | $46.08 | 160 |
| 2014 Q1 | 22,327,990 | $997,536,527 | +$19,610,603 | $44.68 | 156 |