| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HOLDING FRANK B JR | 7.59% | $1,690,266,188 | 918,104 | Olivia B. Holding | 24 Jun 2025 | |||
| BlackRock Portfolio Management LLC | 5.5% | $1,318,987,713 | 674,167 | BlackRock Portfolio Management LLC | 30 Jun 2025 | |||
| BlackRock, Inc. | 4.5% | -14% | $1,086,952,181 | -$179,909,165 | 555,568 | -14.2% | BlackRock, Inc. | 30 Jun 2025 |
| Capital Research Global Investors | 1% | -80% | $214,114,157 | -$916,448,954 | 119,673 | -81.1% | Capital Research Global Investors | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,240,505 | $12,957,210,633 | -$1,533,494,077 | $1789.16 | 610 |
| 2025 Q2 | 8,080,014 | $15,816,619,672 | -$133,729,412 | $1956.47 | 596 |
| 2025 Q1 | 8,157,130 | $15,126,901,746 | -$529,914,323 | $1854.12 | 602 |
| 2024 Q4 | 8,428,849 | $17,817,469,463 | -$591,027,832 | $2113.02 | 613 |
| 2024 Q3 | 8,689,215 | $16,000,699,621 | -$330,594,768 | $1840.95 | 582 |
| 2024 Q2 | 8,941,239 | $15,053,465,493 | +$191,534,766 | $1683.61 | 565 |
| 2024 Q1 | 8,832,741 | $14,437,206,467 | +$292,147,883 | $1635.00 | 548 |
| 2023 Q4 | 8,698,311 | $12,343,030,119 | -$285,087,730 | $1418.97 | 540 |
| 2023 Q3 | 8,896,526 | $12,274,643,452 | -$266,272,804 | $1380.10 | 493 |
| 2023 Q2 | 9,068,085 | $11,638,509,560 | -$302,355,548 | $1283.45 | 465 |
| 2023 Q1 | 9,368,497 | $9,115,398,512 | +$419,421,773 | $973.10 | 403 |
| 2022 Q4 | 9,073,162 | $6,882,249,605 | -$516,942,559 | $758.36 | 389 |
| 2022 Q3 | 9,745,211 | $7,772,276,376 | -$727,921,448 | $797.43 | 358 |
| 2022 Q2 | 10,670,920 | $6,977,937,772 | +$226,172,778 | $653.78 | 329 |
| 2022 Q1 | 10,379,323 | $6,911,640,904 | +$3,181,695,426 | $665.60 | 337 |
| 2021 Q4 | 5,498,272 | $4,562,085,775 | -$6,407,712 | $829.84 | 236 |
| 2021 Q3 | 5,387,213 | $4,542,517,914 | +$232,839,525 | $843.17 | 215 |
| 2021 Q2 | 5,111,010 | $4,256,206,792 | +$467,094,695 | $832.74 | 216 |
| 2021 Q1 | 4,549,231 | $3,801,730,614 | +$276,160,346 | $835.77 | 212 |
| 2020 Q4 | 4,268,132 | $2,450,801,635 | +$186,353,385 | $574.27 | 197 |
| 2020 Q3 | 4,103,937 | $1,307,273,619 | -$75,934,505 | $318.78 | 170 |
| 2020 Q2 | 4,165,532 | $1,686,220,147 | -$103,028,489 | $405.02 | 163 |
| 2020 Q1 | 4,446,669 | $1,478,711,874 | -$126,835,959 | $332.87 | 160 |
| 2019 Q4 | 4,766,742 | $2,536,370,239 | -$75,102,921 | $532.21 | 181 |
| 2019 Q3 | 4,916,196 | $2,318,495,350 | -$47,926,545 | $471.56 | 175 |
| 2019 Q2 | 5,020,059 | $2,259,626,928 | -$47,213,965 | $450.27 | 166 |
| 2019 Q1 | 5,152,882 | $2,098,314,437 | -$95,683,843 | $407.20 | 175 |
| 2018 Q4 | 5,394,522 | $2,032,241,881 | -$90,372,192 | $377.05 | 179 |
| 2018 Q3 | 5,622,756 | $2,543,147,271 | +$56,703,621 | $452.28 | 181 |
| 2018 Q2 | 5,504,852 | $2,220,126,865 | +$4,023,869 | $403.30 | 194 |
| 2018 Q1 | 5,495,102 | $2,270,889,392 | +$3,222,661 | $413.24 | 165 |
| 2017 Q4 | 5,492,443 | $2,213,324,545 | +$9,902,503 | $403.00 | 151 |
| 2017 Q3 | 5,465,717 | $2,042,271,638 | -$3,772,638 | $373.89 | 149 |
| 2017 Q2 | 5,475,757 | $2,040,771,844 | -$4,164,541 | $372.70 | 142 |
| 2017 Q1 | 5,489,377 | $1,841,196,186 | +$131,974,771 | $335.37 | 143 |
| 2016 Q4 | 5,586,175 | $1,983,337,270 | -$34,857,297 | $355.00 | 158 |
| 2016 Q3 | 5,654,320 | $1,659,786,509 | +$6,165,185 | $293.89 | 137 |
| 2016 Q2 | 5,645,206 | $1,460,949,766 | +$5,239,377 | $258.91 | 134 |
| 2016 Q1 | 5,623,656 | $1,411,843,655 | +$6,505,499 | $251.07 | 120 |
| 2015 Q4 | 5,591,985 | $1,443,739,974 | +$454,958 | $258.17 | 120 |
| 2015 Q3 | 5,599,311 | $1,265,753,540 | +$13,297,332 | $226.00 | 114 |
| 2015 Q2 | 5,537,103 | $1,456,268,782 | -$7,633,644 | $263.04 | 110 |
| 2015 Q1 | 5,566,230 | $1,444,089,816 | +$72,515,739 | $259.69 | 111 |
| 2014 Q4 | 5,289,943 | $1,335,485,803 | +$11,806,610 | $252.79 | 112 |
| 2014 Q3 | 5,253,180 | $1,138,043,940 | +$16,936,195 | $216.63 | 112 |
| 2014 Q2 | 5,167,445 | $1,265,847,370 | +$58,851,887 | $245.00 | 122 |
| 2014 Q1 | 4,927,209 | $1,185,341,800 | +$5,184,313 | $240.75 | 124 |