| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4.1% | -24% | $947,331,590 | -$314,150,304 | 4,362,166 | -25% | Wellington Management Group LLP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 13,104,740 | -0.07% | 0.04% | $2,845,956,385 |
| BlackRock, Inc. | 9.1% | 9,657,315 | +2.1% | 0.04% | $2,097,279,211 |
| Texas Yale Capital Corp. | 6% | 6,381,323 | -0.11% | 44% | $1,385,831,916 |
| STATE STREET CORP | 4.9% | 5,199,646 | +0.71% | 0.04% | $1,129,207,122 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.1% | 4,362,166 | -31% | 0.17% | $947,331,592 |
| PRIMECAP MANAGEMENT CO/CA/ | 3.1% | 3,331,070 | -2.3% | 0.55% | $723,408,472 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.7% | 2,870,735 | -0.79% | 0.04% | $621,505,942 |
| FMR LLC | 2.1% | 2,268,046 | -32% | 0.03% | $492,551,496 |
| UBS Group AG | 2% | 2,126,953 | +78% | 0.09% | $461,910,384 |
| GOLDMAN SACHS GROUP INC | 2% | 2,121,193 | +0.94% | 0.07% | $460,659,436 |
| Invesco Ltd. | 1.9% | 1,985,055 | -5.2% | 0.07% | $431,094,394 |
| MORGAN STANLEY | 1.6% | 1,702,174 | +4.8% | 0.02% | $369,661,511 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.4% | 1,454,915 | +1158% | 0.2% | $315,963,891 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 1,374,681 | -5.2% | 0.06% | $298,507,661 |
| LSV ASSET MANAGEMENT | 1.3% | 1,349,340 | -28% | 0.65% | $293,036,000 |
| Robeco Institutional Asset Management B.V. | 1.2% | 1,319,675 | +107% | 0.42% | $286,593,823 |
| NORTHERN TRUST CORP | 1.2% | 1,318,218 | -0.08% | 0.04% | $286,277,403 |
| JPMORGAN CHASE & CO | 1.2% | 1,293,181 | -44% | 0.02% | $280,840,389 |
| Boston Partners | 1.2% | 1,253,068 | -34% | 0.28% | $272,050,908 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 1,168,804 | +32% | 0.02% | $253,829,231 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.97% | 1,027,932 | -7.2% | 0.89% | $223,235,992 |
| Bank of New York Mellon Corp | 0.87% | 925,753 | -3.4% | 0.04% | $201,045,685 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 0.86% | 911,564 | -7.1% | 0.04% | $197,964,354 |
| Qube Research & Technologies Ltd | 0.85% | 908,341 | +233% | 0.28% | $197,264,415 |
| Allianz Asset Management GmbH | 0.71% | 758,326 | +180% | 0.2% | $164,685,657 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 495,986 | $113,276,853 | +$32,651,780 | $228.02 | 37 |
| 2025 Q3 | 101,268,566 | $21,973,271,580 | -$295,066,340 | $217.17 | 894 |
| 2025 Q2 | 103,443,724 | $22,558,903,652 | +$267,491,651 | $218.10 | 870 |
| 2025 Q1 | 101,913,416 | $13,861,723,513 | -$268,895,769 | $136.07 | 769 |
| 2024 Q4 | 103,585,216 | $14,909,277,096 | -$232,392,747 | $143.90 | 769 |
| 2024 Q3 | 104,962,290 | $12,581,993,705 | -$414,736,353 | $119.83 | 692 |
| 2024 Q2 | 108,733,085 | $11,828,501,913 | -$729,445,255 | $108.79 | 675 |
| 2024 Q1 | 114,957,163 | $15,395,090,579 | -$497,282,986 | $133.95 | 672 |
| 2023 Q4 | 118,758,598 | $15,128,276,423 | -$1,003,320,740 | $127.40 | 670 |
| 2023 Q3 | 126,198,080 | $16,006,148,869 | +$513,943,512 | $126.89 | 620 |
| 2023 Q2 | 122,207,977 | $13,169,004,803 | -$38,934,889 | $107.93 | 581 |
| 2023 Q1 | 122,513,087 | $10,798,217,472 | +$262,632,495 | $88.16 | 523 |
| 2022 Q4 | 119,808,279 | $8,171,157,223 | -$6,662,124 | $68.20 | 509 |
| 2022 Q3 | 120,488,121 | $6,954,766,741 | -$143,111,112 | $57.71 | 444 |
| 2022 Q2 | 123,211,468 | $6,310,176,112 | +$97,354,516 | $51.21 | 408 |
| 2022 Q1 | 122,280,471 | $7,546,234,377 | -$165,134,507 | $61.73 | 439 |
| 2021 Q4 | 124,599,835 | $8,762,355,232 | -$189,485,158 | $70.35 | 406 |
| 2021 Q3 | 127,773,674 | $7,460,601,747 | -$188,355,780 | $58.37 | 372 |
| 2021 Q2 | 131,070,813 | $7,618,026,923 | -$73,013,336 | $58.12 | 354 |
| 2021 Q1 | 132,423,178 | $6,907,820,073 | -$34,307,141 | $52.16 | 343 |
| 2020 Q4 | 133,621,230 | $5,685,373,817 | +$26,619,397 | $42.53 | 342 |
| 2020 Q3 | 133,106,743 | $4,559,717,444 | -$99,351,366 | $34.26 | 324 |
| 2020 Q2 | 136,002,698 | $4,359,701,070 | +$17,628,402 | $32.08 | 322 |
| 2020 Q1 | 135,780,957 | $3,335,490,335 | -$66,253,765 | $24.58 | 311 |
| 2019 Q4 | 136,475,737 | $5,637,204,450 | -$55,160,738 | $41.33 | 388 |
| 2019 Q3 | 136,996,202 | $4,897,606,831 | +$31,237,515 | $35.77 | 354 |
| 2019 Q2 | 136,395,447 | $4,301,297,310 | -$299,716,536 | $31.60 | 325 |
| 2019 Q1 | 146,973,404 | $3,907,335,977 | +$218,024,371 | $26.59 | 309 |
| 2018 Q4 | 139,029,439 | $3,446,310,047 | -$110,226,279 | $24.79 | 304 |
| 2018 Q3 | 143,674,945 | $3,890,603,220 | -$212,564,571 | $27.08 | 313 |
| 2018 Q2 | 151,298,118 | $4,185,587,826 | -$126,487,172 | $27.66 | 324 |
| 2018 Q1 | 155,604,823 | $4,470,217,949 | -$500,262,345 | $28.73 | 339 |
| 2017 Q4 | 174,886,671 | $4,590,390,918 | +$109,847,824 | $26.25 | 355 |
| 2017 Q3 | 169,449,016 | $4,842,874,420 | -$54,152,090 | $28.55 | 313 |
| 2017 Q2 | 171,257,508 | $4,999,314,592 | -$115,962,283 | $29.19 | 294 |
| 2017 Q1 | 174,525,061 | $5,047,387,523 | +$334,049,887 | $28.92 | 304 |
| 2016 Q4 | 178,134,123 | $4,216,300,903 | +$107,373,506 | $23.67 | 308 |
| 2016 Q3 | 173,332,004 | $3,779,862,567 | +$15,100,707 | $21.82 | 285 |
| 2016 Q2 | 173,910,687 | $3,212,892,568 | -$81,785,631 | $18.47 | 297 |
| 2016 Q1 | 177,870,100 | $3,427,310,440 | -$149,350,301 | $19.27 | 318 |
| 2015 Q4 | 185,942,100 | $4,330,634,384 | +$94,905,057 | $23.29 | 324 |
| 2015 Q3 | 181,348,199 | $4,056,615,772 | -$2,891,938 | $22.37 | 314 |
| 2015 Q2 | 182,068,439 | $3,876,202,928 | +$83,107,874 | $21.29 | 309 |
| 2015 Q1 | 177,859,462 | $4,155,741,276 | +$89,645,295 | $23.38 | 315 |
| 2014 Q4 | 174,319,088 | $3,802,613,214 | -$56,576,089 | $21.83 | 316 |
| 2014 Q3 | 176,876,644 | $3,567,620,199 | +$121,210,193 | $20.17 | 316 |
| 2014 Q2 | 170,615,675 | $3,565,530,803 | -$1,136,689 | $20.90 | 314 |
| 2014 Q1 | 170,777,258 | $3,073,844,187 | -$42,891,502 | $18.00 | 311 |