| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8.9% | +13.8% | $1,182,093,815 | +$135,245,286 | 18,745,541 | +12.9% | STATE STREET CORPORATION | 30 Sep 2025 |
| BlackRock, Inc. | 7.8% | -28.2% | $843,234,396 | -$355,138,731 | 16,990,417 | -29.6% | BlackRock, Inc. | 31 Mar 2025 |
| DODGE & COX | 6.5% | -30% | $772,529,059 | -$390,182,603 | 14,017,947 | -33.6% | Dodge & Cox | 30 Jun 2025 |
| Independent Franchise Partners LLP | 5.92% | $639,664,196 | 12,888,660 | Independent Franchise Partners, LLP | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 234,003,203 | $14,745,369,131 | -$80,382,429 | $63.06 | 699 |
| 2025 Q2 | 237,705,026 | $13,316,814,838 | +$407,151,090 | $56.04 | 701 |
| 2025 Q1 | 230,127,716 | $13,010,409,809 | -$404,111,070 | $56.60 | 672 |
| 2024 Q4 | 236,624,689 | $11,496,103,094 | -$382,321,664 | $48.58 | 626 |
| 2024 Q3 | 243,323,617 | $10,297,808,368 | -$87,769,884 | $42.33 | 519 |
| 2024 Q2 | 248,949,196 | $8,552,008,082 | -$50,656,388 | $34.37 | 506 |
| 2024 Q1 | 250,814,789 | $7,842,591,554 | +$50,777,667 | $31.27 | 498 |
| 2023 Q4 | 249,489,003 | $7,402,230,750 | -$386,385,860 | $29.67 | 522 |
| 2023 Q3 | 262,158,924 | $8,178,360,896 | -$703,072,312 | $31.20 | 505 |
| 2023 Q2 | 284,135,683 | $9,661,550,177 | -$313,129,813 | $34.00 | 515 |
| 2023 Q1 | 292,391,408 | $9,953,948,668 | -$141,117,134 | $34.05 | 517 |
| 2022 Q4 | 299,253,555 | $9,091,271,296 | -$298,107,273 | $30.37 | 540 |
| 2022 Q3 | 308,649,395 | $9,471,752,939 | -$166,481,060 | $30.68 | 491 |
| 2022 Q2 | 311,786,148 | $10,028,397,470 | -$175,322,020 | $32.16 | 492 |
| 2022 Q1 | 317,952,315 | $12,536,571,846 | -$24,960,626 | $39.45 | 537 |
| 2021 Q4 | 318,860,705 | $11,763,987,779 | +$230,064,567 | $36.90 | 506 |
| 2021 Q3 | 311,120,174 | $12,461,227,712 | +$108,107,055 | $40.11 | 480 |
| 2021 Q2 | 309,047,683 | $11,452,273,420 | -$368,453,093 | $37.13 | 489 |
| 2021 Q1 | 318,933,752 | $11,499,253,578 | -$1,087,348,373 | $36.11 | 482 |
| 2020 Q4 | 350,941,900 | $10,199,421,355 | -$121,439,510 | $29.12 | 455 |
| 2020 Q3 | 354,910,073 | $9,865,623,366 | +$68,030,045 | $27.83 | 422 |
| 2020 Q2 | 352,565,015 | $9,443,683,502 | +$271,612,277 | $26.82 | 450 |
| 2020 Q1 | 343,184,543 | $8,114,420,699 | -$668,959,779 | $23.63 | 418 |
| 2019 Q4 | 355,184,636 | $13,158,197,834 | +$308,814,941 | $37.07 | 466 |
| 2019 Q3 | 349,280,074 | $11,012,410,700 | +$3,648,924 | $31.54 | 479 |
| 2019 Q2 | 346,401,952 | $12,681,850,193 | +$900,551,649 | $36.64 | 501 |
| 2019 Q1 | 323,097,149 | $11,856,033,586 | +$11,847,205,609 | $36.71 | 507 |
| 2018 Q4 | 22,146 | $1,066,000 | $48.14 | 1 | |
| 2018 Q3 | 0 | $0 | -$74,933 | 0 | |
| 2018 Q2 | 1,508 | $74,933 | $49.69 | 1 | |
| 2018 Q1 | 1,508 | $55,329 | $36.69 | 1 | |
| 2017 Q4 | 1,508 | $52,071 | $34.53 | 1 | |
| 2017 Q3 | 1,508 | $39,781 | +$1,556 | $26.38 | 1 |
| 2017 Q2 | 1,449 | $41,065 | $28.34 | 1 | |
| 2017 Q1 | 1,449 | $46,933 | $32.39 | 1 | |
| 2016 Q4 | 1,449 | $40,630 | $28.04 | 1 | |
| 2016 Q3 | 1,449 | $35,095 | $24.22 | 1 | |
| 2016 Q2 | 1,449 | $39,195 | -$22,000 | $27.05 | 1 |
| 2016 Q1 | 2,064 | $62,398 | $31.83 | 2 |