| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX | 13.7% | +11.7% | $2.67B | $275M | 35M | +11.5% | Dodge & Cox | 30 Jun 2025 |
| Winder Pte. Ltd. | 9.9% | $1.94B | 25.4M | Winder Pte. Ltd. | 31 Dec 2024 | |||
| BlackRock, Inc. | 7% | $1.38B | 18M | BlackRock, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 242M | $14.9B | -$28.2M | $61.54 | 692 |
| 2025 Q2 | 241M | $17.7B | +$451M | $73.55 | 681 |
| 2025 Q1 | 235M | $18.3B | -$270M | $77.61 | 710 |
| 2024 Q4 | 238M | $20.1B | -$93.8M | $84.55 | 751 |
| 2024 Q3 | 231M | $24.2B | -$382M | $104.93 | 777 |
| 2024 Q2 | 234M | $22.3B | -$54.5M | $95.21 | 760 |
| 2024 Q1 | 236M | $19.9B | +$222M | $85.99 | 734 |
| 2023 Q4 | 234M | $18.9B | -$120M | $80.97 | 755 |
| 2023 Q3 | 235M | $16.1B | +$284M | $68.17 | 730 |
| 2023 Q2 | 230M | $18.3B | -$311M | $79.59 | 749 |
| 2023 Q1 | 234M | $21.5B | -$165M | $91.96 | 744 |
| 2022 Q4 | 236M | $24.8B | +$467M | $104.84 | 760 |
| 2022 Q3 | 231M | $21B | -$159M | $90.83 | 709 |
| 2022 Q2 | 232M | $27.6B | +$6.1M | $119.12 | 715 |
| 2022 Q1 | 232M | $30.4B | -$225M | $131.33 | 720 |
| 2021 Q4 | 233M | $35.1B | -$261M | $150.65 | 763 |
| 2021 Q3 | 232M | $31.1B | +$337M | $133.72 | 736 |
| 2021 Q2 | 229M | $34.2B | -$245M | $149.40 | 744 |
| 2021 Q1 | 232M | $32.4B | +$16.4B | $139.61 | 719 |
| 2020 Q4 | 115M | $12.5B | +$1.36B | $108.84 | 568 |
| 2020 Q3 | 102M | $12.5B | -$236M | $122.45 | 527 |
| 2020 Q2 | 104M | $12.7B | +$176M | $122.46 | 542 |
| 2020 Q1 | 102M | $10.5B | +$107M | $102.08 | 526 |
| 2019 Q4 | 101M | $13B | -$41.9M | $129.02 | 556 |
| 2019 Q3 | 101M | $12.4B | -$46.1M | $122.69 | 517 |
| 2019 Q2 | 101M | $14.7B | +$1.11B | $145.09 | 560 |
| 2019 Q1 | 95.1M | $12.2B | +$812M | $128.79 | 554 |
| 2018 Q4 | 88.6M | $11.9B | +$591M | $134.27 | 562 |
| 2018 Q3 | 83.8M | $11.7B | +$2.21B | $139.12 | 565 |
| 2018 Q2 | 67.9M | $8.42B | +$245M | $123.96 | 526 |
| 2018 Q1 | 65.7M | $8.99B | -$88.4M | $136.91 | 536 |
| 2017 Q4 | 66.5M | $10.1B | +$4.87M | $152.61 | 522 |
| 2017 Q3 | 66M | $9.43B | +$86.7M | $142.91 | 490 |
| 2017 Q2 | 65.5M | $8.84B | -$50.6M | $135.00 | 479 |
| 2017 Q1 | 66.5M | $8.81B | +$185M | $132.53 | 486 |
| 2016 Q4 | 69.8M | $8.22B | -$88.6M | $117.83 | 471 |
| 2016 Q3 | 61.4M | $8.78B | -$452M | $142.97 | 453 |
| 2016 Q2 | 64.6M | $8.14B | -$78.9M | $126.07 | 465 |
| 2016 Q1 | 65.4M | $7.44B | +$4.98M | $113.77 | 450 |
| 2015 Q4 | 65.1M | $7.78B | -$5.98M | $119.64 | 437 |
| 2015 Q3 | 65.1M | $6.72B | +$170M | $103.26 | 416 |
| 2015 Q2 | 62.7M | $6.85B | -$84.2M | $109.29 | 434 |
| 2015 Q1 | 63.4M | $7.44B | -$95.7M | $117.40 | 430 |
| 2014 Q4 | 64.3M | $6.52B | +$87.2M | $101.36 | 405 |
| 2014 Q3 | 63.2M | $6.06B | -$53.8M | $95.88 | 394 |
| 2014 Q2 | 63.8M | $6.65B | +$28.1M | $104.28 | 375 |
| 2014 Q1 | 63.2M | $6.05B | -$7.51M | $95.67 | 363 |