| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.4% | $315,725,303 | 2,559,589 | Massachusetts Financial Services Company | 31 Dec 2024 | |||
| JPMORGAN CHASE & CO | 4.4% | -33.3% | $275,166,214 | -$128,200,325 | 2,534,459 | -31.8% | JPMORGAN CHASE & CO. | 30 Sep 2025 |
| BlackRock, Inc. | 4.3% | -25% | $303,147,304 | -$115,376,533 | 2,457,619 | -27.6% | BlackRock, Inc. | 31 Mar 2025 |
| T. Rowe Price Investment Management, Inc. | 3.9% | -42.9% | $256,889,756 | -$200,487,067 | 2,227,046 | -43.8% | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 57,366,435 | $6,227,141,171 | -$239,768,111 | $108.57 | 408 |
| 2025 Q2 | 59,009,558 | $7,292,007,798 | +$61,260,138 | $123.59 | 394 |
| 2025 Q1 | 58,711,755 | $7,456,132,149 | -$59,583,231 | $127.04 | 384 |
| 2024 Q4 | 59,628,343 | $6,610,725,202 | -$31,816,903 | $110.85 | 367 |
| 2024 Q3 | 59,002,413 | $8,233,867,100 | -$153,192,105 | $140.13 | 389 |
| 2024 Q2 | 60,055,465 | $6,610,458,931 | -$152,415,985 | $110.08 | 319 |
| 2024 Q1 | 61,523,567 | $6,973,546,586 | -$79,436,318 | $113.36 | 307 |
| 2023 Q4 | 62,397,053 | $5,880,234,486 | +$31,770,164 | $94.24 | 284 |
| 2023 Q3 | 62,134,471 | $5,061,073,510 | +$26,543,907 | $81.46 | 291 |
| 2023 Q2 | 61,718,912 | $5,703,917,258 | +$249,835,991 | $92.45 | 277 |
| 2023 Q1 | 59,349,462 | $4,567,337,994 | +$38,636,651 | $76.99 | 279 |
| 2022 Q4 | 59,028,018 | $3,729,221,147 | +$41,831,249 | $63.10 | 284 |
| 2022 Q3 | 58,741,684 | $3,387,971,438 | -$410,170,909 | $57.65 | 273 |
| 2022 Q2 | 60,196,811 | $5,086,758,794 | -$119,089,618 | $84.52 | 298 |
| 2022 Q1 | 60,139,506 | $7,982,967,165 | +$218,518,431 | $132.69 | 331 |
| 2021 Q4 | 58,501,979 | $7,360,347,988 | -$189,379,920 | $125.88 | 340 |
| 2021 Q3 | 59,825,924 | $8,342,008,779 | -$117,929,749 | $139.42 | 336 |
| 2021 Q2 | 59,549,086 | $8,759,187,107 | -$40,238,974 | $147.11 | 330 |
| 2021 Q1 | 59,710,112 | $10,234,562,674 | -$234,422,500 | $171.45 | 341 |
| 2020 Q4 | 60,926,971 | $10,536,738,967 | -$116,593,575 | $172.99 | 350 |
| 2020 Q3 | 61,554,179 | $9,354,842,407 | +$370,582,151 | $152.04 | 338 |
| 2020 Q2 | 59,566,850 | $6,977,565,644 | +$274,100,096 | $117.20 | 329 |
| 2020 Q1 | 57,710,649 | $5,882,031,470 | +$16,373,871 | $102.00 | 316 |
| 2019 Q4 | 56,483,264 | $8,488,640,819 | -$32,411,733 | $150.29 | 364 |
| 2019 Q3 | 56,631,348 | $8,634,181,482 | -$54,558,805 | $152.50 | 346 |
| 2019 Q2 | 56,940,880 | $8,588,533,077 | +$176,100,207 | $150.87 | 326 |
| 2019 Q1 | 56,903,458 | $7,232,438,233 | +$26,895,661 | $127.11 | 308 |
| 2018 Q4 | 56,682,725 | $6,317,692,498 | -$48,347,454 | $111.45 | 299 |
| 2018 Q3 | 57,069,315 | $6,725,013,529 | -$24,537,679 | $117.84 | 287 |
| 2018 Q2 | 57,303,605 | $5,874,479,981 | -$12,187,802 | $102.52 | 267 |
| 2018 Q1 | 57,160,450 | $5,699,973,755 | +$41,333,703 | $99.72 | 274 |
| 2017 Q4 | 58,034,949 | $5,454,957,227 | -$119,053,821 | $94.00 | 243 |
| 2017 Q3 | 58,838,038 | $5,072,424,499 | +$135,064,618 | $86.21 | 219 |
| 2017 Q2 | 57,958,153 | $4,474,779,510 | -$115,243,761 | $77.21 | 233 |
| 2017 Q1 | 59,584,822 | $4,317,204,906 | +$248,773,035 | $72.49 | 208 |
| 2016 Q4 | 59,015,905 | $4,132,222,733 | -$41,900,684 | $70.02 | 213 |
| 2016 Q3 | 59,528,927 | $3,980,826,161 | -$5,856,787 | $66.89 | 195 |
| 2016 Q2 | 59,666,113 | $3,957,038,804 | -$25,257,476 | $66.31 | 212 |
| 2016 Q1 | 60,247,233 | $3,901,864,209 | -$26,611,448 | $64.78 | 192 |
| 2015 Q4 | 60,618,463 | $4,049,351,143 | -$18,230,413 | $66.80 | 170 |
| 2015 Q3 | 59,783,830 | $3,837,197,564 | -$50,091,550 | $64.24 | 149 |
| 2015 Q2 | 60,559,993 | $3,500,365,849 | -$84,870,149 | $57.80 | 133 |
| 2015 Q1 | 61,802,596 | $3,168,564,674 | +$9,654,367 | $51.27 | 112 |
| 2014 Q4 | 61,872,609 | $2,908,664,887 | -$195,304,350 | $47.01 | 107 |
| 2014 Q3 | 66,245,078 | $2,786,264,026 | +$14,512,798 | $42.06 | 101 |
| 2014 Q2 | 65,892,141 | $2,829,372,401 | +$31,022,343 | $42.94 | 102 |
| 2014 Q1 | 65,382,673 | $2,557,139,304 | +$37,075,909 | $39.11 | 95 |