| 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 | 30 Sep 2025 |
| BlackRock, Inc. | 7.8% | -28.2% | $843M | -$355M | 17M | -29.6% | BlackRock, Inc. | 31 Mar 2025 |
| DODGE & COX | 6.5% | -30% | $773M | -$390M | 14M | -33.6% | Dodge & Cox | 30 Jun 2025 |
| Independent Franchise Partners LLP | 5.92% | $640M | 12.9M | Independent Franchise Partners, LLP | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 234M | $14.7B | -$80.4M | $63.06 | 698 |
| 2025 Q2 | 238M | $13.3B | +$407M | $56.04 | 701 |
| 2025 Q1 | 230M | $13B | -$404M | $56.60 | 672 |
| 2024 Q4 | 237M | $11.5B | -$382M | $48.58 | 626 |
| 2024 Q3 | 243M | $10.3B | -$87.8M | $42.33 | 519 |
| 2024 Q2 | 249M | $8.55B | -$50.7M | $34.37 | 506 |
| 2024 Q1 | 251M | $7.84B | +$50.8M | $31.27 | 498 |
| 2023 Q4 | 249M | $7.4B | -$386M | $29.67 | 522 |
| 2023 Q3 | 262M | $8.18B | -$703M | $31.20 | 505 |
| 2023 Q2 | 284M | $9.66B | -$313M | $34.00 | 515 |
| 2023 Q1 | 292M | $9.95B | -$141M | $34.05 | 517 |
| 2022 Q4 | 299M | $9.09B | -$298M | $30.37 | 540 |
| 2022 Q3 | 309M | $9.47B | -$166M | $30.68 | 491 |
| 2022 Q2 | 312M | $10B | -$175M | $32.16 | 492 |
| 2022 Q1 | 318M | $12.5B | -$25M | $39.45 | 537 |
| 2021 Q4 | 319M | $11.8B | +$230M | $36.90 | 506 |
| 2021 Q3 | 311M | $12.5B | +$108M | $40.11 | 480 |
| 2021 Q2 | 309M | $11.5B | -$368M | $37.13 | 489 |
| 2021 Q1 | 319M | $11.5B | -$1.09B | $36.11 | 482 |
| 2020 Q4 | 351M | $10.2B | -$121M | $29.12 | 455 |
| 2020 Q3 | 355M | $9.87B | +$68M | $27.83 | 422 |
| 2020 Q2 | 353M | $9.44B | +$272M | $26.82 | 450 |
| 2020 Q1 | 343M | $8.11B | -$669M | $23.63 | 418 |
| 2019 Q4 | 355M | $13.2B | +$309M | $37.07 | 466 |
| 2019 Q3 | 349M | $11B | +$3.65M | $31.54 | 479 |
| 2019 Q2 | 346M | $12.7B | +$901M | $36.64 | 501 |
| 2019 Q1 | 323M | $11.9B | +$11.8B | $36.71 | 507 |
| 2018 Q4 | 22.1K | $1.07M | $48.14 | 1 | |
| 2018 Q3 | 0 | $0 | -$74.9K | 0 | |
| 2018 Q2 | 1.51K | $74.9K | $49.69 | 1 | |
| 2018 Q1 | 1.51K | $55.3K | $36.69 | 1 | |
| 2017 Q4 | 1.51K | $52.1K | $34.53 | 1 | |
| 2017 Q3 | 1.51K | $39.8K | +$1.56K | $26.38 | 1 |
| 2017 Q2 | 1.45K | $41.1K | $28.34 | 1 | |
| 2017 Q1 | 1.45K | $46.9K | $32.39 | 1 | |
| 2016 Q4 | 1.45K | $40.6K | $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 | $31.83 | 2 |