| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8.9% | +13.8% | $1.18B | $135M | 18.7M | +12.9% | STATE STREET CORPORATION | Sep 30, 2025 |
| BlackRock, Inc. | 7.8% | -28.2% | $843M | -$355M | 17M | -29.6% | BlackRock, Inc. | Mar 31, 2025 |
| DODGE & COX | 6.5% | -30% | $773M | -$390M | 14M | -33.6% | Dodge & Cox | Jun 30, 2025 |
| Independent Franchise Partners LLP | 5.92% | $640M | 12.9M | Independent Franchise Partners, LLP | Mar 31, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 234M | $14.7B | -$48.5M | $63.06 | 694 |
| 2025 Q2 | 237M | $13.3B | +$395M | $56.04 | 700 |
| 2025 Q1 | 230M | $13B | -$401M | $56.60 | 668 |
| 2024 Q4 | 236M | $11.5B | -$259M | $48.58 | 620 |
| 2024 Q3 | 240M | $10.2B | -$202M | $42.33 | 517 |
| 2024 Q2 | 249M | $8.56B | +$47.1M | $34.37 | 506 |
| 2024 Q1 | 248M | $7.76B | -$21.4M | $31.27 | 495 |
| 2023 Q4 | 249M | $7.39B | -$326M | $29.67 | 516 |
| 2023 Q3 | 260M | $8.11B | -$775M | $31.20 | 504 |
| 2023 Q2 | 284M | $9.65B | -$311M | $34.00 | 513 |
| 2023 Q1 | 292M | $9.94B | -$147M | $34.05 | 513 |
| 2022 Q4 | 299M | $9.09B | -$258M | $30.37 | 536 |
| 2022 Q3 | 307M | $9.43B | -$166M | $30.68 | 489 |
| 2022 Q2 | 312M | $10B | -$172M | $32.16 | 491 |
| 2022 Q1 | 318M | $12.5B | -$25.7M | $39.45 | 538 |
| 2021 Q4 | 319M | $11.8B | +$230M | $36.90 | 508 |
| 2021 Q3 | 311M | $12.5B | +$106M | $40.11 | 484 |
| 2021 Q2 | 309M | $11.5B | -$368M | $37.13 | 490 |
| 2021 Q1 | 319M | $11.5B | -$1.09B | $36.11 | 483 |
| 2020 Q4 | 351M | $10.2B | -$122M | $29.12 | 457 |
| 2020 Q3 | 355M | $9.87B | +$68.1M | $27.83 | 428 |
| 2020 Q2 | 353M | $9.44B | +$272M | $26.82 | 452 |
| 2020 Q1 | 343M | $8.11B | -$668M | $23.63 | 420 |
| 2019 Q4 | 355M | $13.2B | +$309M | $37.07 | 466 |
| 2019 Q3 | 349M | $11B | +$3.63M | $31.54 | 483 |
| 2019 Q2 | 346M | $12.7B | +$901M | $36.64 | 503 |
| 2019 Q1 | 323M | $11.9B | +$11.8B | $36.71 | 509 |
| 2018 Q4 | 22.1K | $1.07M | $0 | $48.14 | 1 |
| 2018 Q3 | 0 | $0 | -$74.9K | 0 | |
| 2018 Q2 | 1.51K | $74.9K | $0 | $49.69 | 1 |
| 2018 Q1 | 1.51K | $55.3K | $0 | $36.69 | 1 |
| 2017 Q4 | 1.51K | $52.1K | $0 | $34.53 | 1 |
| 2017 Q3 | 1.51K | $39.8K | +$1.56K | $26.38 | 1 |
| 2017 Q2 | 1.45K | $41.1K | $0 | $28.34 | 1 |
| 2017 Q1 | 1.45K | $46.9K | $0 | $32.39 | 1 |
| 2016 Q4 | 1.45K | $40.6K | $0 | $28.04 | 1 |
| 2016 Q3 | 1.45K | $35.1K | $24.22 | 1 | |
| 2016 Q2 | 1.45K | $39.2K | -$22K | $27.05 | 1 |
| 2016 Q1 | 2.06K | $62.4K | $0 | $31.83 | 2 |