| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 10.2% | +3% | $1.15B | $18.3M | 5.09M | +1.62% | Bank of New York Mellon Corp | 30 Nov 2025 |
| T. Rowe Price Investment Management, Inc. | 8.6% | $846M | 4.38M | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 | |||
| BlackRock, Inc. | 6.3% | -21.3% | $631M | -$168M | 3.19M | -21.1% | BlackRock, Inc. | 30 Jun 2025 |
| STATE STREET CORP | 6% | $589M | 3.05M | STATE STREET CORPORATION | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 46.9M | $10.2B | -$222M | $216.60 | 529 |
| 2025 Q2 | 48M | $9.49B | -$143M | $197.49 | 541 |
| 2025 Q1 | 48.8M | $10.2B | -$1.79M | $209.75 | 557 |
| 2024 Q4 | 48.8M | $10.4B | -$27.6M | $213.22 | 563 |
| 2024 Q3 | 48.8M | $9.7B | -$60.4M | $198.86 | 517 |
| 2024 Q2 | 49.1M | $8.17B | +$76.1M | $166.25 | 515 |
| 2024 Q1 | 48.8M | $9.18B | +$25.2M | $188.24 | 505 |
| 2023 Q4 | 48.7M | $8.2B | -$160M | $168.49 | 483 |
| 2023 Q3 | 49.6M | $7.12B | -$59.7M | $143.58 | 418 |
| 2023 Q2 | 50.1M | $6.3B | -$10.7M | $125.72 | 409 |
| 2023 Q1 | 50.2M | $6.02B | -$62.1M | $120.07 | 409 |
| 2022 Q4 | 50.8M | $6.37B | -$118M | $125.06 | 420 |
| 2022 Q3 | 51.6M | $7.5B | -$743M | $145.27 | 420 |
| 2022 Q2 | 50.8M | $8.77B | -$76M | $172.85 | 444 |
| 2022 Q1 | 51M | $9.27B | -$252M | $181.83 | 419 |
| 2021 Q4 | 52.8M | $8.22B | -$255M | $155.86 | 407 |
| 2021 Q3 | 54.3M | $8.56B | -$419M | $157.75 | 409 |
| 2021 Q2 | 57M | $8.89B | -$92.4M | $156.18 | 399 |
| 2021 Q1 | 57.5M | $8.15B | +$236M | $141.77 | 392 |
| 2020 Q4 | 56M | $7.62B | -$53.2M | $136.22 | 413 |
| 2020 Q3 | 56.4M | $6.84B | -$54M | $121.31 | 373 |
| 2020 Q2 | 57M | $5.89B | +$12.2M | $103.29 | 363 |
| 2020 Q1 | 56.8M | $5.91B | -$57.5M | $104.09 | 363 |
| 2019 Q4 | 57.3M | $7.51B | -$30.5M | $131.08 | 384 |
| 2019 Q3 | 57.6M | $7.24B | +$79.6M | $125.82 | 374 |
| 2019 Q2 | 57M | $6.06B | +$13.1M | $106.38 | 364 |
| 2019 Q1 | 57.5M | $5.45B | -$41.3M | $94.91 | 387 |
| 2018 Q4 | 58.3M | $5.22B | -$93.3M | $89.44 | 361 |
| 2018 Q3 | 59M | $6.37B | -$18.1M | $107.95 | 365 |
| 2018 Q2 | 59.2M | $6.13B | +$983M | $103.49 | 364 |
| 2018 Q1 | 49.9M | $4.56B | +$81.7M | $91.41 | 372 |
| 2017 Q4 | 49M | $4.94B | -$35.1M | $100.84 | 370 |
| 2017 Q3 | 49.2M | $4.71B | -$33.4M | $95.52 | 368 |
| 2017 Q2 | 49.6M | $5.14B | -$95.4M | $103.69 | 358 |
| 2017 Q1 | 51.1M | $4.89B | +$259M | $95.67 | 338 |
| 2016 Q4 | 52M | $4.83B | -$239M | $92.86 | 342 |
| 2016 Q3 | 54.5M | $5.02B | -$228M | $92.25 | 343 |
| 2016 Q2 | 57.6M | $4.97B | -$211M | $86.31 | 373 |
| 2016 Q1 | 60M | $4.63B | -$165M | $77.15 | 342 |
| 2015 Q4 | 62.2M | $5.01B | -$98.8M | $80.54 | 350 |
| 2015 Q3 | 63.5M | $5.02B | +$95.9M | $79.01 | 333 |
| 2015 Q2 | 62.3M | $4.17B | +$8.88M | $67.00 | 293 |
| 2015 Q1 | 62.2M | $3.82B | -$187M | $61.41 | 310 |
| 2014 Q4 | 65.2M | $4.46B | -$159M | $68.43 | 342 |
| 2014 Q3 | 67.3M | $4.32B | -$95.1M | $64.30 | 320 |
| 2014 Q2 | 68.7M | $4.51B | -$77.9M | $65.55 | 329 |
| 2014 Q1 | 69.8M | $4.53B | +$122M | $64.96 | 321 |