| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | $6,740,322,453 | 22,478,981 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 8.5% | $4,760,462,571 | 16,405,771 | BlackRock, Inc. | 31 Dec 2024 | |||
| Walgreens Boots Alliance, Inc. | 5% | -8.8% | $2,682,585,000 | -$213,435,000 | 9,615,000 | -7.4% | Walgreens Boots Alliance, Inc. | 09 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 23,395,547 | +4.1% | 0.11% | $7,311,810,304 |
| BlackRock, Inc. | 10% | 19,777,491 | +5.7% | 0.11% | $6,181,058,977 |
| STATE STREET CORP | 4.7% | 9,190,316 | +9.3% | 0.1% | $2,872,249,459 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4% | 7,723,900 | -0.91% | 0.26% | $2,413,951,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 5,290,421 | +11% | 0.11% | $1,647,144,755 |
| JPMORGAN CHASE & CO | 2.4% | 4,677,797 | +20% | 0.09% | $1,461,965,221 |
| Boston Partners | 2.3% | 4,509,165 | +2% | 1.4% | $1,409,152,029 |
| Invesco Ltd. | 2.1% | 4,006,113 | -0.79% | 0.2% | $1,252,030,402 |
| WELLINGTON MANAGEMENT GROUP LLP | 2% | 3,971,121 | +3% | 0.22% | $1,241,094,446 |
| BANK OF AMERICA CORP /DE/ | 2% | 3,964,473 | -16% | 0.09% | $1,239,016,626 |
| MORGAN STANLEY | 1.7% | 3,340,707 | +8.2% | 0.06% | $1,044,071,948 |
| FMR LLC | 1.7% | 3,311,410 | +5.7% | 0.05% | $1,034,914,731 |
| Capital Research Global Investors | 1.4% | 2,661,033 | +0.59% | 0.16% | $831,652,643 |
| T. Rowe Price Investment Management, Inc. | 1.3% | 2,576,296 | +327% | 0.49% | $805,170,000 |
| NORTHERN TRUST CORP | 1.2% | 2,272,464 | +5.9% | 0.09% | $710,213,174 |
| MARSHALL WACE, LLP | 1% | 1,995,118 | +519% | 0.68% | $623,534,230 |
| BESSEMER GROUP INC | 0.97% | 1,888,722 | -8.7% | 0.9% | $590,281,000 |
| VIKING GLOBAL INVESTORS LP | 0.92% | 1,778,135 | -15% | 1.4% | $555,720,532 |
| Amundi | 0.86% | 1,658,589 | -3.6% | 0.16% | $506,367,224 |
| GOLDMAN SACHS GROUP INC | 0.83% | 1,602,889 | +8.7% | 0.07% | $500,950,944 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.76% | 1,475,859 | +529% | 0.1% | $461,250,214 |
| DIMENSIONAL FUND ADVISORS LP | 0.76% | 1,475,170 | -0.46% | 0.1% | $460,997,016 |
| Legal & General Group Plc | 0.74% | 1,441,755 | +6.3% | 0.1% | $450,591,687 |
| Swedbank AB | 0.72% | 1,399,123 | -0.06% | 0.44% | $437,267,911 |
| WELLS FARGO & COMPANY/MN | 0.71% | 1,377,238 | -16% | 0.09% | $430,428,349 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,461,486 | $836,127,647 | +$73,924,069 | $337.75 | 78 |
| 2025 Q3 | 178,034,635 | $55,589,536,851 | +$449,826,082 | $312.53 | 1,334 |
| 2025 Q2 | 184,305,787 | $55,237,306,581 | -$156,557,329 | $299.85 | 1,332 |
| 2025 Q1 | 185,432,450 | $51,572,943,235 | -$2,176,096,083 | $278.09 | 1,276 |
| 2024 Q4 | 193,624,028 | $43,527,319,060 | +$126,454,776 | $224.68 | 1,216 |
| 2024 Q3 | 192,645,051 | $43,376,425,534 | -$1,022,988,419 | $225.08 | 1,151 |
| 2024 Q2 | 196,987,201 | $44,374,547,085 | +$291,041,912 | $225.30 | 1,128 |
| 2024 Q1 | 196,055,023 | $47,610,586,760 | +$36,365,827 | $242.99 | 1,143 |
| 2023 Q4 | 169,402,915 | $34,792,116,066 | +$1,057,193,028 | $205.38 | 1,073 |
| 2023 Q3 | 163,800,445 | $29,500,837,104 | +$846,056,057 | $179.97 | 966 |
| 2023 Q2 | 159,099,312 | $30,563,299,168 | +$609,358,311 | $192.43 | 997 |
| 2023 Q1 | 155,361,895 | $24,878,992,155 | +$535,210,813 | $160.11 | 930 |
| 2022 Q4 | 153,609,147 | $25,442,770,889 | +$1,881,740,243 | $165.71 | 969 |
| 2022 Q3 | 142,929,960 | $19,380,264,681 | -$40,535,017 | $135.33 | 877 |
| 2022 Q2 | 142,616,744 | $20,179,412,085 | +$881,286,466 | $141.48 | 882 |
| 2022 Q1 | 137,481,836 | $21,266,943,430 | +$446,997,474 | $154.71 | 880 |
| 2021 Q4 | 134,863,306 | $17,918,255,871 | +$255,937,284 | $132.89 | 849 |
| 2021 Q3 | 132,988,894 | $15,886,064,854 | -$64,811,380 | $119.45 | 780 |
| 2021 Q2 | 133,529,140 | $15,284,840,931 | +$50,454,645 | $114.49 | 781 |
| 2021 Q1 | 132,954,733 | $15,692,224,672 | +$244,238,636 | $118.07 | 759 |
| 2020 Q4 | 131,476,972 | $12,852,756,480 | -$56,077,415 | $97.76 | 763 |
| 2020 Q3 | 132,644,887 | $12,844,894,440 | -$105,591,704 | $96.92 | 734 |
| 2020 Q2 | 132,899,146 | $13,381,711,136 | +$250,296,081 | $100.77 | 726 |
| 2020 Q1 | 130,544,818 | $11,547,042,489 | -$443,110,986 | $88.50 | 683 |
| 2019 Q4 | 135,999,026 | $11,557,673,304 | -$200,865,947 | $85.02 | 705 |
| 2019 Q3 | 136,378,704 | $11,224,934,497 | -$130,898,983 | $82.33 | 690 |
| 2019 Q2 | 137,744,844 | $11,745,991,487 | +$19,054,506 | $85.26 | 688 |
| 2019 Q1 | 138,809,250 | $11,039,024,457 | +$87,504,022 | $79.52 | 690 |
| 2018 Q4 | 138,165,884 | $10,279,839,346 | -$90,151,941 | $74.40 | 697 |
| 2018 Q3 | 138,938,688 | $12,810,309,890 | -$366,283,937 | $92.22 | 690 |
| 2018 Q2 | 142,793,616 | $12,175,638,495 | -$185,547,335 | $85.27 | 716 |
| 2018 Q1 | 146,411,464 | $12,600,038,248 | -$117,693,651 | $86.21 | 723 |
| 2017 Q4 | 145,712,520 | $13,375,638,004 | -$104,305,347 | $91.82 | 723 |
| 2017 Q3 | 147,551,501 | $12,198,514,057 | -$132,336,414 | $82.75 | 688 |
| 2017 Q2 | 148,611,272 | $14,047,490,317 | -$24,126,787 | $94.53 | 706 |
| 2017 Q1 | 151,306,856 | $13,385,994,977 | +$1,627,943,237 | $88.50 | 713 |
| 2016 Q4 | 145,638,620 | $11,384,254,719 | -$698,146,042 | $78.19 | 688 |
| 2016 Q3 | 153,860,001 | $12,417,178,526 | -$381,169,792 | $80.78 | 673 |
| 2016 Q2 | 159,293,689 | $12,631,976,941 | -$1,133,891,112 | $79.32 | 677 |
| 2016 Q1 | 173,711,156 | $15,026,637,338 | -$239,375,754 | $86.55 | 678 |
| 2015 Q4 | 176,281,194 | $18,266,785,774 | +$733,998,648 | $103.71 | 706 |
| 2015 Q3 | 168,812,466 | $16,026,973,253 | -$73,739,088 | $94.99 | 688 |
| 2015 Q2 | 169,527,201 | $18,020,536,566 | -$2,202,637,715 | $106.34 | 705 |
| 2015 Q1 | 189,561,327 | $21,531,287,892 | +$286,427,131 | $113.67 | 669 |
| 2014 Q4 | 188,369,166 | $16,991,181,772 | -$146,030,915 | $90.16 | 648 |
| 2014 Q3 | 188,282,063 | $14,555,324,113 | -$222,208,459 | $77.30 | 590 |
| 2014 Q2 | 190,780,536 | $13,862,727,379 | +$175,284,663 | $72.66 | 581 |
| 2014 Q1 | 189,712,305 | $12,441,406,565 | -$396,165,732 | $65.59 | 572 |