| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.2% | $210,274,324 | 2,188,306 | BlackRock, Inc. | 30 Sep 2025 | |||
| VANGUARD GROUP INC | 10.13% | $223,670,678 | 1,972,255 | The Vanguard Group | 30 Jun 2025 | |||
| MACQUARIE GROUP LTD | 4.5% | -19% | $84,352,222 | -$17,745,421 | 877,846 | -17% | Macquarie Group Limited | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,364,034 | $1,481,219,523 | -$15,219,938 | $96.09 | 244 |
| 2025 Q2 | 15,433,331 | $1,760,586,693 | -$20,813,809 | $113.41 | 237 |
| 2025 Q1 | 15,578,746 | $2,054,487,039 | +$17,512,362 | $131.72 | 243 |
| 2024 Q4 | 15,401,928 | $2,387,758,540 | +$21,148,306 | $155.13 | 243 |
| 2024 Q3 | 15,257,967 | $2,626,236,162 | +$53,501,889 | $172.12 | 239 |
| 2024 Q2 | 14,956,951 | $2,429,207,819 | +$17,550,870 | $162.37 | 222 |
| 2024 Q1 | 14,874,042 | $2,150,361,442 | +$7,231,932 | $144.56 | 220 |
| 2023 Q4 | 14,797,173 | $2,473,872,411 | +$9,147,144 | $167.14 | 229 |
| 2023 Q3 | 14,783,220 | $2,419,626,133 | -$9,186,552 | $163.65 | 221 |
| 2023 Q2 | 14,834,917 | $2,349,564,257 | -$20,774,699 | $158.36 | 205 |
| 2023 Q1 | 14,974,490 | $2,219,886,448 | +$40,580,653 | $148.22 | 211 |
| 2022 Q4 | 14,706,620 | $2,202,117,398 | +$56,146,185 | $149.71 | 224 |
| 2022 Q3 | 14,925,563 | $1,933,032,579 | -$12,828,677 | $129.47 | 206 |
| 2022 Q2 | 14,881,628 | $2,078,664,255 | +$28,190,824 | $139.66 | 206 |
| 2022 Q1 | 14,667,822 | $2,275,335,216 | +$1,633,974 | $155.1 | 222 |
| 2021 Q4 | 14,653,221 | $2,314,799,881 | -$160,908,100 | $157.96 | 229 |
| 2021 Q3 | 14,305,421 | $2,186,408,976 | +$1,913,211 | $152.82 | 239 |
| 2021 Q2 | 14,285,292 | $2,491,542,002 | +$4,395,805 | $174.41 | 220 |
| 2021 Q1 | 14,273,708 | $2,242,138,123 | +$21,082,123 | $157.03 | 226 |
| 2020 Q4 | 14,113,952 | $2,193,253,340 | -$13,714,139 | $155.37 | 224 |
| 2020 Q3 | 14,218,678 | $1,854,164,478 | -$24,300,187 | $130.39 | 214 |
| 2020 Q2 | 14,379,958 | $1,828,320,587 | +$11,532,405 | $127.13 | 219 |
| 2020 Q1 | 14,305,197 | $1,731,227,341 | -$39,861,242 | $121 | 211 |
| 2019 Q4 | 14,111,373 | $2,600,116,985 | -$7,162,582 | $184.27 | 226 |
| 2019 Q3 | 14,118,523 | $2,710,724,258 | +$16,084,483 | $192 | 231 |
| 2019 Q2 | 14,043,024 | $2,260,636,964 | +$9,297,769 | $160.95 | 211 |
| 2019 Q1 | 14,051,412 | $2,231,369,301 | +$60,750,737 | $158.84 | 213 |
| 2018 Q4 | 13,660,939 | $1,975,475,895 | +$25,727,707 | $144.59 | 209 |
| 2018 Q3 | 13,462,708 | $2,031,343,941 | +$32,260,667 | $150.89 | 209 |
| 2018 Q2 | 13,251,366 | $2,020,634,426 | +$57,120,976 | $152.47 | 214 |
| 2018 Q1 | 12,884,602 | $1,759,645,706 | +$6,247,566 | $136.56 | 209 |
| 2017 Q4 | 12,865,351 | $1,953,317,165 | -$27,336,404 | $151.83 | 211 |
| 2017 Q3 | 13,046,331 | $1,712,911,163 | +$27,713,748 | $131.3 | 183 |
| 2017 Q2 | 12,807,627 | $1,691,453,909 | +$27,958,100 | $132.07 | 191 |
| 2017 Q1 | 12,833,290 | $1,739,436,050 | +$232,194,386 | $135.56 | 190 |
| 2016 Q4 | 12,797,737 | $1,707,520,014 | -$13,414,435 | $133.43 | 198 |
| 2016 Q3 | 12,927,104 | $1,539,098,858 | -$35,524,137 | $119.12 | 186 |
| 2016 Q2 | 13,220,269 | $1,576,695,046 | +$46,526,978 | $119.27 | 183 |
| 2016 Q1 | 12,859,143 | $1,391,855,444 | +$2,663,782 | $108.28 | 183 |
| 2015 Q4 | 12,821,063 | $1,496,598,178 | -$10,360,992 | $116.67 | 173 |
| 2015 Q3 | 12,930,187 | $1,469,168,836 | -$29,174,394 | $113.66 | 175 |
| 2015 Q2 | 13,038,985 | $1,443,021,462 | +$18,272,888 | $110.67 | 164 |
| 2015 Q1 | 12,721,022 | $1,357,102,532 | +$29,700,984 | $106.7 | 169 |
| 2014 Q4 | 12,620,598 | $1,372,590,326 | +$20,698,709 | $108.77 | 170 |
| 2014 Q3 | 12,615,682 | $1,180,327,420 | -$2,092,317 | $93.56 | 168 |
| 2014 Q2 | 12,645,044 | $1,189,856,541 | +$32,693,754 | $94.12 | 172 |
| 2014 Q1 | 12,635,978 | $1,212,652,327 | +$54,137,417 | $95.97 | 164 |