| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4.6% | -16% | $165,537,761 | -$36,448,193 | 2,203,351 | -18% | Wellington Management Group LLP | 30 Jun 2025 |
| T. Rowe Price Investment Management, Inc. | 4.4% | $135,949,632 | 2,195,569 | T. Rowe Price Investment Management, Inc. | 31 Mar 2025 | |||
| Capital Research Global Investors | 3.1% | $97,667,840 | 1,577,323 | Capital Research Global Investors | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 6,020,678 | -5.4% | 0.01% | $293,447,860 |
| VANGUARD GROUP INC | 10% | 4,834,646 | -2.4% | 0% | $235,640,646 |
| NEUBERGER BERMAN GROUP LLC | 7.7% | 3,670,282 | -14% | 0.13% | $178,870,818 |
| AQR CAPITAL MANAGEMENT LLC | 4.4% | 2,128,878 | +373% | 0.07% | $102,814,162 |
| STATE STREET CORP | 3.8% | 1,800,729 | -4.4% | 0% | $87,767,531 |
| River Road Asset Management, LLC | 3.5% | 1,654,790 | -0.05% | 0.9% | $80,654,465 |
| UBS Group AG | 3% | 1,452,571 | +67% | 0.01% | $70,798,310 |
| ROYAL BANK OF CANADA | 2.6% | 1,260,820 | +16% | 0.01% | $61,451,000 |
| FMR LLC | 2.5% | 1,215,829 | +45% | 0% | $59,259,529 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 1,203,380 | -3.3% | 0% | $58,660,306 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 1,099,519 | +2.5% | 0.01% | $53,587,050 |
| Allspring Global Investments Holdings, LLC | 2.2% | 1,060,790 | +12% | 0.08% | $51,777,160 |
| T. Rowe Price Investment Management, Inc. | 2.1% | 1,010,957 | -37% | 0.03% | $49,275,000 |
| Boston Trust Walden Corp | 2% | 956,690 | -12% | 0.34% | $46,629,071 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 773,179 | +1957% | 0.03% | $37,684,744 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.5% | 706,312 | +36% | 0.19% | $34,425,647 |
| ROYCE & ASSOCIATES LP | 1.5% | 701,242 | -45% | 0.34% | $34,178,535 |
| Fisher Asset Management, LLC | 1.4% | 662,504 | -3.9% | 0.01% | $32,290,444 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.3% | 641,622 | +7.2% | 0.21% | $31,272,775 |
| FRANKLIN RESOURCES INC | 1.3% | 627,231 | +2% | 0.01% | $30,571,250 |
| NORTHERN TRUST CORP | 1.3% | 602,378 | -5.2% | 0% | $29,359,903 |
| GOLDMAN SACHS GROUP INC | 1.2% | 582,754 | -9.6% | 0% | $28,403,430 |
| Boston Partners | 1.2% | 570,891 | +5.1% | 0.03% | $28,016,562 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.2% | 561,812 | -0.06% | 0% | $27,382,717 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.2% | 559,972 | +16% | 0.09% | $27,293,035 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 235,138 | $18,861,330 | -$9,136,891 | $80.15 | 11 |
| 2025 Q3 | 51,316,369 | $2,500,012,174 | -$235,189,916 | $48.74 | 295 |
| 2025 Q2 | 54,253,774 | $4,048,407,950 | +$51,089,014 | $74.61 | 297 |
| 2025 Q1 | 53,724,229 | $3,412,895,600 | -$212,763,194 | $63.55 | 313 |
| 2024 Q4 | 56,558,011 | $4,415,683,452 | +$40,389,204 | $78.08 | 305 |
| 2024 Q3 | 55,858,330 | $4,486,624,929 | -$21,003,128 | $80.38 | 303 |
| 2024 Q2 | 55,851,715 | $4,621,294,419 | +$385,980,667 | $82.73 | 315 |
| 2024 Q1 | 51,176,074 | $4,367,618,453 | +$50,781,270 | $85.35 | 296 |
| 2023 Q4 | 50,568,886 | $4,325,205,912 | -$20,996,057 | $85.51 | 294 |
| 2023 Q3 | 50,792,206 | $4,551,407,114 | +$20,351,169 | $89.58 | 294 |
| 2023 Q2 | 50,542,703 | $4,303,570,562 | +$14,249,115 | $85.14 | 288 |
| 2023 Q1 | 50,384,868 | $4,169,004,070 | +$9,612,280 | $82.75 | 294 |
| 2022 Q4 | 50,382,562 | $3,963,254,277 | -$107,357,997 | $78.65 | 287 |
| 2022 Q3 | 51,775,808 | $3,833,648,345 | -$28,085,090 | $74.03 | 260 |
| 2022 Q2 | 52,080,593 | $3,394,785,256 | +$49,689,135 | $65.18 | 229 |
| 2022 Q1 | 51,567,377 | $3,257,869,910 | +$120,748,445 | $63.22 | 225 |
| 2021 Q4 | 50,084,803 | $2,655,680,021 | -$87,203,336 | $53.04 | 240 |
| 2021 Q3 | 50,697,310 | $3,576,779,438 | +$7,330,940 | $70.59 | 239 |
| 2021 Q2 | 50,672,122 | $3,375,443,272 | -$52,557,812 | $66.64 | 249 |
| 2021 Q1 | 49,961,531 | $5,549,106,460 | -$22,300,347 | $111.01 | 288 |
| 2020 Q4 | 49,701,181 | $5,902,338,582 | +$13,637,273 | $118.75 | 278 |
| 2020 Q3 | 49,419,749 | $4,312,359,704 | -$6,823,951 | $87.25 | 261 |
| 2020 Q2 | 49,513,911 | $4,436,797,359 | -$134,065,133 | $89.56 | 276 |
| 2020 Q1 | 50,595,124 | $5,040,192,796 | +$54,162,521 | $99.66 | 263 |
| 2019 Q4 | 49,844,997 | $5,726,892,199 | -$8,413,468 | $114.90 | 291 |
| 2019 Q3 | 49,617,874 | $6,258,106,643 | -$157,378,824 | $126.14 | 271 |
| 2019 Q2 | 50,896,394 | $6,124,009,590 | +$58,035,871 | $120.34 | 253 |
| 2019 Q1 | 51,283,498 | $4,486,016,605 | +$62,307,595 | $87.48 | 253 |
| 2018 Q4 | 50,443,395 | $5,047,277,313 | -$147,988,434 | $100.05 | 277 |
| 2018 Q3 | 51,715,308 | $5,924,362,043 | +$210,608,325 | $114.58 | 289 |
| 2018 Q2 | 50,368,130 | $4,517,192,617 | -$185,243,709 | $89.68 | 289 |
| 2018 Q1 | 52,583,034 | $3,847,182,644 | +$17,637,230 | $73.16 | 254 |
| 2017 Q4 | 53,625,853 | $3,115,125,238 | -$26,066,940 | $58.08 | 240 |
| 2017 Q3 | 54,786,766 | $2,458,102,091 | -$29,442,951 | $44.87 | 203 |
| 2017 Q2 | 55,471,370 | $2,190,580,845 | +$31,076,045 | $39.49 | 190 |
| 2017 Q1 | 54,635,388 | $2,216,655,714 | +$337,134,900 | $40.57 | 176 |
| 2016 Q4 | 52,451,093 | $2,108,521,648 | +$26,285,233 | $40.20 | 192 |
| 2016 Q3 | 51,805,572 | $1,875,274,739 | +$32,082,627 | $36.21 | 176 |
| 2016 Q2 | 50,973,144 | $1,478,067,581 | -$32,032,171 | $28.99 | 169 |
| 2016 Q1 | 51,250,356 | $1,791,862,985 | +$9,515,385 | $34.98 | 160 |
| 2015 Q4 | 51,190,608 | $1,650,317,369 | -$35,481,356 | $32.24 | 158 |
| 2015 Q3 | 52,124,856 | $1,684,666,056 | -$42,369,690 | $32.32 | 168 |
| 2015 Q2 | 53,401,411 | $2,208,658,190 | -$15,026,392 | $41.36 | 176 |
| 2015 Q1 | 53,751,288 | $2,413,804,087 | -$14,774,340 | $44.92 | 166 |
| 2014 Q4 | 54,180,608 | $2,027,372,717 | +$29,529,104 | $37.42 | 171 |
| 2014 Q3 | 53,079,424 | $1,853,545,493 | -$47,792,045 | $34.92 | 168 |
| 2014 Q2 | 54,462,831 | $1,921,442,064 | +$18,983,073 | $35.28 | 172 |
| 2014 Q1 | 54,173,562 | $1,765,475,443 | -$102,994,220 | $32.59 | 187 |