| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.7% | -7.1% | $126,113,423 | -$10,498,888 | 712,304 | -7.7% | BlackRock, Inc. | 30 Sep 2025 |
| VANGUARD GROUP INC | 8.53% | $85,068,984 | 480,480 | The Vanguard Group | 30 Sep 2025 | |||
| PRIVATE MANAGEMENT GROUP INC | 5.5% | $42,254,973 | 311,133 | PRIVATE MANAGEMENT GROUP INC | 30 Jun 2025 | |||
| Rothschild & Co Wealth Management UK Ltd | 5.17% | $78,635,068 | 290,327 | Rothschild and Co Wealth Management UK Limited | 30 Sep 2024 | |||
| D. E. SHAW & CO, L.P. | 5% | $31,850,957 | 281,817 | D. E. Shaw & Co., L.P. | 10 Dec 2025 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 4.2% | -35% | $31,466,470 | -$15,735,823 | 237,107 | -33% | American Century Investment Management, Inc. | 30 Jun 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0% | -95% | $265,420 | -$42,639,723 | 2,000 | -99% | Canada Pension Plan Investment Board | 30 Jun 2025 |
| Clarkston Capital Partners, LLC | 0% | -106% | $33,952 | -$48,476,115 | 250 | -100% | Clarkston Capital Partners, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6,116,293 | $1,074,368,796 | +$34,793,389 | $177.05 | 237 |
| 2025 Q2 | 5,996,025 | $814,006,218 | -$106,184,611 | $135.81 | 225 |
| 2025 Q1 | 6,254,645 | $1,663,907,994 | +$66,686,634 | $265.77 | 260 |
| 2024 Q4 | 5,853,811 | $2,120,033,304 | -$55,924,966 | $362.12 | 283 |
| 2024 Q3 | 6,008,655 | $2,102,342,482 | -$125,229,155 | $349.79 | 284 |
| 2024 Q2 | 6,342,746 | $2,245,175,129 | +$299,806,591 | $354 | 286 |
| 2024 Q1 | 5,486,430 | $2,321,404,107 | +$185,617,041 | $423.13 | 297 |
| 2023 Q4 | 5,033,923 | $2,801,946,537 | -$68,260,106 | $556.59 | 292 |
| 2023 Q3 | 5,136,180 | $3,161,995,730 | +$2,125,312 | $615.64 | 299 |
| 2023 Q2 | 5,111,895 | $3,359,311,307 | -$58,583,994 | $657.08 | 316 |
| 2023 Q1 | 5,193,167 | $3,645,277,954 | +$105,289,902 | $702 | 328 |
| 2022 Q4 | 5,091,030 | $3,624,619,429 | -$242,742,703 | $711.86 | 351 |
| 2022 Q3 | 5,259,689 | $4,489,012,416 | -$297,645,722 | $853.05 | 354 |
| 2022 Q2 | 5,313,755 | $6,848,922,867 | -$44,292,892 | $1,289.31 | 362 |
| 2022 Q1 | 5,314,433 | $7,787,325,611 | -$50,026,397 | $1,464.23 | 358 |
| 2021 Q4 | 5,377,806 | $9,479,045,852 | +$194,180,052 | $1,763.45 | 393 |
| 2021 Q3 | 5,260,598 | $9,537,376,858 | -$61,313,930 | $1,813.13 | 401 |
| 2021 Q2 | 5,273,446 | $10,083,672,352 | +$121,326,155 | $1,912.81 | 382 |
| 2021 Q1 | 5,204,775 | $9,511,527,404 | +$193,158,670 | $1,828.36 | 393 |
| 2020 Q4 | 5,098,801 | $11,356,606,609 | +$160,490,605 | $2,227.72 | 399 |
| 2020 Q3 | 5,033,780 | $9,484,253,318 | -$39,375,185 | $1,885.43 | 390 |
| 2020 Q2 | 5,051,171 | $8,966,810,406 | +$521,216,578 | $1,774.85 | 379 |
| 2020 Q1 | 4,765,953 | $7,835,978,237 | +$91,825,129 | $1,644.01 | 344 |
| 2019 Q4 | 4,708,027 | $7,009,348,726 | -$31,218,016 | $1,488.47 | 322 |
| 2019 Q3 | 4,735,121 | $5,941,604,615 | +$86,083,260 | $1,254.7 | 292 |
| 2019 Q2 | 4,676,143 | $5,475,463,240 | +$1,478,698 | $1,170.98 | 309 |
| 2019 Q1 | 4,760,015 | $4,671,728,571 | +$120,448,459 | $981.38 | 288 |
| 2018 Q4 | 4,641,657 | $3,807,019,412 | -$1,941,110 | $820.08 | 255 |
| 2018 Q3 | 4,630,223 | $4,090,493,166 | -$105,647,005 | $883.61 | 255 |
| 2018 Q2 | 4,754,368 | $3,486,596,663 | +$41,048,290 | $733.29 | 257 |
| 2018 Q1 | 4,708,150 | $3,234,992,908 | +$77,911,445 | $687.1 | 238 |
| 2017 Q4 | 4,593,042 | $3,230,837,260 | +$138,253,980 | $703.35 | 239 |
| 2017 Q3 | 4,391,452 | $3,170,793,358 | +$124,087,691 | $722.11 | 241 |
| 2017 Q2 | 4,222,187 | $3,001,765,725 | +$29,580,762 | $710.9 | 239 |
| 2017 Q1 | 4,228,079 | $2,640,604,648 | +$340,255,391 | $624.47 | 242 |
| 2016 Q4 | 4,110,749 | $2,555,293,804 | +$52,079,512 | $621.72 | 239 |
| 2016 Q3 | 4,013,766 | $2,342,886,024 | +$27,386,597 | $584 | 225 |
| 2016 Q2 | 3,979,179 | $2,034,937,922 | +$16,302,777 | $511.41 | 221 |
| 2016 Q1 | 3,977,833 | $1,738,939,098 | -$26,136,404 | $437.13 | 214 |
| 2015 Q4 | 4,102,373 | $1,779,089,984 | -$10,365,187 | $433.66 | 207 |
| 2015 Q3 | 3,957,880 | $1,660,037,304 | +$1,613,523,175 | $419.42 | 203 |
| 2015 Q2 | 108,851 | $46,060,000 | +$46,060,000 | $425.49 | 16 |