| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Mantle Ridge LP | 6.5% | $1,351,005,036 | 13,641,004 | Paul C. Hilal | 11 Jul 2025 | |||
| FMR LLC | 6.3% | $1,208,340,571 | 12,804,287 | FMR LLC | 30 Sep 2025 | |||
| EdgePoint Investment Group Inc. | 5.2% | $1,183,909,597 | 10,825,801 | EdgePoint Investment Group Inc. | 30 Jun 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.1% | $972,759,260 | 10,307,929 | T. Rowe Price Associates, Inc. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 23,262,418 | -1.3% | 0.03% | $2,195,274,387 |
| BlackRock, Inc. | 7.6% | 15,418,360 | +2.5% | 0.03% | $1,455,030,618 |
| FMR LLC | 6.4% | 12,841,887 | +179% | 0.06% | $1,211,888,883 |
| Mantle Ridge LP | 6% | 12,104,393 | 0% | 50% | $1,142,291,567 |
| EdgePoint Investment Group Inc. | 5.5% | 11,138,183 | +2.9% | 7.9% | $1,051,110,330 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.1% | 10,274,506 | +102% | 0.1% | $969,606,000 |
| STATE STREET CORP | 4.7% | 9,421,856 | +3.5% | 0.03% | $889,140,551 |
| Capital International Investors | 4.6% | 9,264,163 | -2.8% | 0.14% | $874,257,386 |
| T. Rowe Price Investment Management, Inc. | 4.1% | 8,348,204 | +3.8% | 0.48% | $787,821,000 |
| FIL Ltd | 2.9% | 5,906,687 | +17% | 0.44% | $557,414,052 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 5,174,556 | -0.91% | 0.03% | $486,367,938 |
| MORGAN STANLEY | 2.4% | 4,787,167 | +12% | 0.03% | $451,765,168 |
| PRIMECAP MANAGEMENT CO/CA/ | 2.1% | 4,194,049 | +6.8% | 0.3% | $395,792,499 |
| ALLIANCEBERNSTEIN L.P. | 1.9% | 3,926,586 | +4.8% | 0.12% | $370,551,921 |
| NOMURA HOLDINGS INC | 1.9% | 3,810,568 | +44% | 1.9% | $359,603,302 |
| LONDON CO OF VIRGINIA | 1.3% | 2,707,115 | -4.7% | 1.4% | $255,470,862 |
| Invesco Ltd. | 1.3% | 2,679,797 | +6.6% | 0.04% | $252,892,442 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 2,653,897 | +6.3% | 0.05% | $250,444,839 |
| UBS Group AG | 1.2% | 2,447,249 | +46% | 0.05% | $230,946,888 |
| Voya Investment Management LLC | 1.2% | 2,406,748 | +103% | 0.23% | $226,729,173 |
| JANUS HENDERSON GROUP PLC | 0.99% | 1,994,054 | +5.8% | 0.09% | $188,178,308 |
| NORTHERN TRUST CORP | 0.97% | 1,951,682 | -1.3% | 0.02% | $184,180,230 |
| GOLDMAN SACHS GROUP INC | 0.9% | 1,819,508 | +47% | 0.02% | $171,707,004 |
| Hudson Bay Capital Management LP | 0.87% | 1,756,376 | -2.6% | 1% | $165,749,203 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.86% | 1,740,157 | +104% | 0.1% | $164,218,616 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 2,090,385 | $256,870,900 | +$51,139,752 | $123.01 | 23 |
| 2025 Q3 | 224,257,323 | $21,155,244,125 | +$1,026,877,760 | $94.37 | 760 |
| 2025 Q2 | 211,796,861 | $20,973,488,082 | -$429,693,489 | $99.04 | 757 |
| 2025 Q1 | 219,550,670 | $16,461,777,773 | +$464,140,924 | $75.07 | 705 |
| 2024 Q4 | 221,073,388 | $16,559,239,271 | +$807,150,111 | $74.94 | 700 |
| 2024 Q3 | 207,439,445 | $14,589,891,142 | -$736,535,174 | $70.32 | 670 |
| 2024 Q2 | 212,000,214 | $22,641,241,001 | -$292,811,394 | $106.77 | 737 |
| 2024 Q1 | 214,295,908 | $28,510,948,065 | -$863,108,502 | $133.15 | 765 |
| 2023 Q4 | 220,070,643 | $31,253,897,941 | +$1,072,720,794 | $142.05 | 764 |
| 2023 Q3 | 213,108,730 | $22,687,995,080 | -$591,497,438 | $106.45 | 724 |
| 2023 Q2 | 217,113,897 | $31,162,291,852 | -$574,734,353 | $143.50 | 758 |
| 2023 Q1 | 220,957,634 | $31,717,124,625 | +$300,415,163 | $143.55 | 790 |
| 2022 Q4 | 219,150,862 | $31,009,163,010 | +$88,500,910 | $141.44 | 811 |
| 2022 Q3 | 218,822,671 | $29,801,617,996 | -$6,737,502 | $136.10 | 801 |
| 2022 Q2 | 214,853,533 | $33,488,972,732 | -$397,849,974 | $155.85 | 825 |
| 2022 Q1 | 218,005,730 | $34,891,983,968 | -$566,513,026 | $160.15 | 806 |
| 2021 Q4 | 221,767,731 | $31,141,006,677 | +$3,072,971,125 | $140.52 | 778 |
| 2021 Q3 | 201,170,428 | $19,247,192,576 | -$503,067,718 | $95.72 | 683 |
| 2021 Q2 | 205,988,522 | $20,475,056,394 | -$486,502,499 | $99.50 | 714 |
| 2021 Q1 | 212,112,831 | $24,256,757,157 | +$278,459,881 | $114.46 | 742 |
| 2020 Q4 | 209,584,128 | $22,614,310,081 | -$135,738,816 | $108.04 | 739 |
| 2020 Q3 | 211,670,023 | $19,307,391,115 | -$177,077,338 | $91.34 | 674 |
| 2020 Q2 | 212,965,258 | $19,753,522,848 | -$54,041,495 | $92.68 | 673 |
| 2020 Q1 | 213,811,849 | $15,710,535,782 | -$923,945,741 | $73.47 | 635 |
| 2019 Q4 | 223,759,041 | $21,029,632,183 | -$170,996,618 | $94.05 | 703 |
| 2019 Q3 | 223,675,136 | $25,522,705,398 | -$145,657,666 | $114.16 | 680 |
| 2019 Q2 | 225,236,168 | $24,175,379,309 | -$14,529,873 | $107.39 | 711 |
| 2019 Q1 | 227,223,004 | $23,862,601,145 | +$187,618,603 | $105.04 | 715 |
| 2018 Q4 | 226,143,004 | $20,415,880,574 | +$313,451,912 | $90.32 | 685 |
| 2018 Q3 | 222,290,455 | $18,126,382,998 | +$58,375,925 | $81.55 | 662 |
| 2018 Q2 | 220,871,784 | $18,770,789,304 | -$71,510,237 | $85.00 | 647 |
| 2018 Q1 | 220,697,127 | $20,945,400,924 | +$437,142,102 | $94.90 | 660 |
| 2017 Q4 | 215,888,044 | $23,161,417,061 | +$155,587,394 | $107.31 | 681 |
| 2017 Q3 | 214,751,270 | $18,639,148,760 | +$11,255,860 | $86.82 | 593 |
| 2017 Q2 | 216,736,727 | $15,159,052,027 | -$235,925,473 | $69.92 | 584 |
| 2017 Q1 | 219,823,957 | $17,251,444,293 | +$735,687,456 | $78.46 | 587 |
| 2016 Q4 | 224,848,029 | $17,365,897,235 | -$110,932,031 | $77.18 | 615 |
| 2016 Q3 | 225,889,938 | $17,825,913,566 | +$50,262,970 | $78.93 | 591 |
| 2016 Q2 | 224,301,357 | $21,140,374,326 | -$315,808,254 | $94.24 | 600 |
| 2016 Q1 | 227,230,575 | $18,731,305,748 | -$145,963,568 | $82.46 | 569 |
| 2015 Q4 | 231,538,260 | $17,879,834,386 | +$93,403,590 | $77.22 | 560 |
| 2015 Q3 | 229,360,948 | $15,277,566,642 | +$1,776,941,946 | $66.66 | 543 |
| 2015 Q2 | 202,536,780 | $15,995,243,005 | +$184,365,084 | $78.99 | 556 |
| 2015 Q1 | 200,089,982 | $16,228,673,096 | +$1,355,231,890 | $81.14 | 584 |
| 2014 Q4 | 185,481,648 | $13,055,032,806 | +$178,120,799 | $70.38 | 559 |
| 2014 Q3 | 180,479,770 | $10,119,410,102 | -$289,483,854 | $56.07 | 512 |
| 2014 Q2 | 185,692,612 | $10,111,463,570 | -$12,789,425 | $54.46 | 498 |
| 2014 Q1 | 185,899,286 | $9,699,613,148 | -$401,307,498 | $52.18 | 489 |