| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Liberty Live Holdings, Inc. | 30% | $9,126,981,575 | 69,645,033 | Liberty Live Holdings, Inc. | 15 Dec 2025 | |||
| VANGUARD GROUP INC | 8.8% | $3,378,965,757 | 20,679,105 | The Vanguard Group | 30 Sep 2025 | |||
| STATE STREET CORP | 5.5% | +16% | $2,093,133,738 | +$309,599,209 | 12,809,876 | +17% | STATE STREET CORPORATION | 30 Sep 2025 |
| BlackRock, Inc. | 5.1% | +4% | $1,769,128,983 | +$38,600,756 | 11,694,401 | +2.2% | BlackRock, Inc. | 30 Jun 2025 |
| Select Equity Group, L.P. | 3.6% | $1,116,936,929 | 8,442,456 | Select Equity Group, L.P. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.8% | 20,679,128 | +1.8% | 0.05% | $3,378,969,515 |
| BlackRock, Inc. | 6.2% | 14,549,643 | -2.5% | 0.04% | $2,377,411,747 |
| STATE STREET CORP | 5.5% | 12,809,337 | +17% | 0.07% | $2,093,045,666 |
| PRINCIPAL FINANCIAL GROUP INC | 4.1% | 9,725,776 | +22% | 0.8% | $1,589,195,880 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3.8% | 8,900,478 | +1.1% | 1% | $1,454,338,105 |
| FMR LLC | 3.5% | 8,167,453 | +36% | 0.07% | $1,334,561,774 |
| BANK OF AMERICA CORP /DE/ | 2.7% | 6,222,773 | +6% | 0.08% | $1,016,801,103 |
| Select Equity Group, L.P. | 2.4% | 5,571,318 | -19% | 3.9% | $910,353,361 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.4% | 5,559,713 | -16% | 0.16% | $908,457,104 |
| Independent Franchise Partners LLP | 2.4% | 5,540,614 | -1.8% | 6% | $905,336,327 |
| Capital World Investors | 2.2% | 5,145,834 | +4.8% | 0.11% | $840,829,276 |
| MORGAN STANLEY | 2.1% | 4,874,459 | +18% | 0.05% | $796,486,983 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 4,281,735 | +0.84% | 0.04% | $696,872,136 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.3% | 3,071,673 | +7.4% | 0.16% | $501,911,369 |
| Jericho Capital Asset Management L.P. | 1.2% | 2,897,162 | 0% | 4.9% | $473,396,272 |
| Cantillon Capital Management LLC | 1.2% | 2,775,959 | -1.1% | 2.5% | $453,591,701 |
| Artisan Partners Limited Partnership | 1% | 2,375,919 | -4.2% | 0.56% | $388,225,165 |
| Findlay Park Partners LLP | 0.86% | 2,022,600 | -1.8% | 3.5% | $330,492,840 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.81% | 1,907,888 | +4.7% | 0.03% | $311,750,000 |
| Invesco Ltd. | 0.72% | 1,689,374 | -6.2% | 0.04% | $276,043,710 |
| GOLDMAN SACHS GROUP INC | 0.68% | 1,593,940 | +23% | 0.04% | $260,449,790 |
| NORTHERN TRUST CORP | 0.63% | 1,465,749 | -0.02% | 0.03% | $239,503,386 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.6% | 1,400,174 | -14% | 0.59% | $228,788,432 |
| Third Point LLC | 0.58% | 1,350,000 | -32% | 2.6% | $220,590,000 |
| UBS Group AG | 0.57% | 1,339,541 | +0.6% | 0.04% | $218,880,999 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 421,063 | $60,027,704 | +$37,851,518 | 14,250% | 22 |
| 2025 Q3 | 190,985,220 | $31,196,232,271 | +$587,726,498 | 16,340% | 786 |
| 2025 Q2 | 187,690,993 | $28,386,522,890 | +$1,584,390,927 | 15,128% | 766 |
| 2025 Q1 | 177,108,166 | $23,113,516,885 | +$642,498,781 | 13,058% | 716 |
| 2024 Q4 | 171,656,157 | $22,231,398,651 | -$139,899,141 | 12,950% | 693 |
| 2024 Q3 | 172,646,516 | $18,912,292,366 | +$203,637,464 | 10,949% | 621 |
| 2024 Q2 | 169,781,018 | $15,912,185,006 | -$282,703,230 | 9,374% | 619 |
| 2024 Q1 | 171,861,777 | $18,126,830,133 | +$363,981,973 | 10,577% | 650 |
| 2023 Q4 | 171,410,341 | $16,034,256,829 | +$545,244,116 | 9,360% | 620 |
| 2023 Q3 | 165,223,768 | $13,726,882,731 | -$36,321,100 | 8,304% | 602 |
| 2023 Q2 | 164,349,347 | $14,973,104,465 | +$476,266,205 | 9,111% | 564 |
| 2023 Q1 | 160,094,272 | $11,202,455,175 | -$95,585,197 | 7,000% | 552 |
| 2022 Q4 | 163,352,191 | $11,404,763,698 | -$19,439,744 | 6,974% | 563 |
| 2022 Q3 | 164,573,902 | $12,529,291,330 | -$88,194,021 | 7,604% | 567 |
| 2022 Q2 | 164,213,787 | $13,558,766,719 | +$30,305,538 | 8,258% | 562 |
| 2022 Q1 | 161,150,826 | $18,912,042,771 | -$341,273,230 | 11,763.98% | 631 |
| 2021 Q4 | 163,991,861 | $19,591,614,459 | +$544,365,876 | 11,969% | 601 |
| 2021 Q3 | 159,964,963 | $14,572,366,945 | +$419,072,604 | 9,113% | 543 |
| 2021 Q2 | 155,320,122 | $13,593,397,695 | -$144,718,979 | 8,759% | 503 |
| 2021 Q1 | 157,828,758 | $13,351,169,148 | -$94,051,641 | 8,465% | 484 |
| 2020 Q4 | 160,089,116 | $11,755,946,743 | +$312,420,110 | 7,348% | 474 |
| 2020 Q3 | 157,369,345 | $8,473,536,778 | +$266,882,458 | 5,388% | 423 |
| 2020 Q2 | 152,972,600 | $6,778,850,341 | -$513,351,901 | 4,432.99% | 423 |
| 2020 Q1 | 164,232,342 | $7,465,448,310 | +$202,956,145 | 4,546% | 409 |
| 2019 Q4 | 149,414,834 | $10,681,841,414 | +$288,409,386 | 7,146.99% | 425 |
| 2019 Q3 | 146,409,566 | $9,711,997,026 | -$163,071,214 | 6,634% | 432 |
| 2019 Q2 | 148,839,478 | $9,861,302,909 | +$80,656,190 | 6,625% | 414 |
| 2019 Q1 | 149,552,504 | $9,502,485,587 | +$276,792,396 | 6,354% | 410 |
| 2018 Q4 | 145,347,662 | $7,158,010,971 | -$70,140,417 | 4,925% | 393 |
| 2018 Q3 | 145,932,485 | $7,948,222,525 | -$31,861,481 | 5,446.99% | 364 |
| 2018 Q2 | 146,894,356 | $7,134,782,865 | +$325,471,204 | 4,857% | 356 |
| 2018 Q1 | 142,824,281 | $6,018,298,978 | -$24,632,195 | 4,214% | 361 |
| 2017 Q4 | 144,761,395 | $6,162,829,963 | +$113,851,851 | 4,257% | 357 |
| 2017 Q3 | 141,819,465 | $6,174,994,620 | +$249,515,666 | 4,354.98% | 330 |
| 2017 Q2 | 136,266,714 | $4,748,144,190 | +$172,816,712 | 3,485% | 294 |
| 2017 Q1 | 131,660,587 | $3,994,370,563 | +$380,002,804 | 3,037% | 278 |
| 2016 Q4 | 129,728,541 | $3,452,857,890 | -$9,543,846 | 2,660% | 288 |
| 2016 Q3 | 129,877,974 | $3,567,641,646 | -$32,935,615 | 2,748% | 261 |
| 2016 Q2 | 131,411,944 | $3,088,523,421 | +$65,295,674 | 2,350% | 247 |
| 2016 Q1 | 128,938,796 | $2,876,458,858 | +$63,303,263 | 2,231% | 244 |
| 2015 Q4 | 126,423,049 | $3,106,009,246 | -$430,381,828 | 2,456.99% | 256 |
| 2015 Q3 | 142,923,532 | $3,437,256,586 | +$71,977,706 | 2,404% | 234 |
| 2015 Q2 | 139,700,316 | $3,840,348,207 | -$78,085,377 | 2,749% | 248 |
| 2015 Q1 | 142,630,605 | $3,598,737,467 | -$1,389,859 | 2,523% | 237 |
| 2014 Q4 | 142,389,951 | $3,713,186,997 | -$162,070,376 | 2,610.99% | 241 |
| 2014 Q3 | 142,570,768 | $3,424,093,571 | +$45,179,173 | 2,401.99% | 229 |
| 2014 Q2 | 140,643,702 | $3,472,026,135 | +$3,680,237 | 2,468.99% | 257 |
| 2014 Q1 | 140,687,438 | $3,058,584,390 | -$5,430,802 | 2,174.99% | 235 |