| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DOLAN JAMES LAWRENCE | 13% | $538,495,079 | 2,808,465 | Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts | 31 Jan 2025 | |||
| BlackRock, Inc. | 9.4% | $380,776,271 | 1,822,332 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 8.9% | $331,604,743 | 1,729,450 | The Vanguard Group | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10% | 1,947,759 | +5.2% | 0.01% | $442,141,293 |
| Silver Lake Group, L.L.C. | 9.8% | 1,899,962 | 0% | 8.4% | $431,291,374 |
| VANGUARD GROUP INC | 9.6% | 1,855,851 | +0.15% | 0.01% | $421,278,177 |
| ARIEL INVESTMENTS, LLC | 3.8% | 727,035 | -4.1% | 1.8% | $165,036,945 |
| GAMCO INVESTORS, INC. ET AL | 3.1% | 606,518 | -1.3% | 1.3% | $137,679,586 |
| T. Rowe Price Investment Management, Inc. | 3.1% | 599,103 | +175% | 0.08% | $135,997,000 |
| GATES FOUNDATION TRUST | 3.1% | 592,406 | 0% | 0.37% | $134,476,162 |
| STATE STREET CORP | 2.7% | 522,748 | +3.2% | 0% | $118,663,796 |
| Clearbridge Investments, LLC | 2.6% | 512,820 | -1.4% | 0.09% | $116,410,140 |
| VICTORY CAPITAL MANAGEMENT INC | 2.3% | 455,042 | +0.37% | 0.07% | $103,294,534 |
| Greenhouse Funds LLLP | 2.2% | 424,070 | -2.5% | 3.7% | $96,263,890 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.2% | 417,060 | +3044% | 0.01% | $94,674,000 |
| GABELLI FUNDS LLC | 2% | 390,685 | +0.61% | 0.6% | $88,685,495 |
| MORGAN STANLEY | 1.9% | 377,373 | -4.7% | 0.01% | $85,663,746 |
| Kohlberg Kravis Roberts & Co. L.P. | 1.6% | 305,068 | 0% | 1.2% | $69,250,436 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5% | 287,352 | +2.8% | 0% | $65,243,982 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 250,358 | -6.4% | 0.01% | $56,831,266 |
| BAMCO INC /NY/ | 1.2% | 225,015 | +0.01% | 0.14% | $51,078,405 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1.1% | 215,473 | -0.38% | 2.1% | $48,912,371 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.96% | 186,577 | -20% | 0.03% | $42,352,979 |
| TOMS Capital Investment Management LP | 0.93% | 180,500 | 3.6% | $40,973,500 | |
| Contour Asset Management LLC | 0.88% | 171,031 | 0.97% | $38,824,037 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0.78% | 151,039 | +10% | 0.83% | $34,286,134 |
| Southpoint Capital Advisors LP | 0.77% | 150,000 | +200% | 0.89% | $34,050,000 |
| RENAISSANCE TECHNOLOGIES LLC | 0.72% | 140,100 | +15% | 0.04% | $31,802,700 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 20,305 | $5,251,953 | +$552,490 | $258.65 | 6 |
| 2025 Q3 | 17,757,328 | $4,030,825,965 | +$183,371,758 | $227.00 | 349 |
| 2025 Q2 | 16,997,188 | $3,551,584,678 | +$79,089,838 | $208.95 | 355 |
| 2025 Q1 | 16,639,759 | $3,240,567,274 | -$79,132,612 | $194.72 | 340 |
| 2024 Q4 | 16,983,138 | $3,832,634,490 | +$89,349,694 | $225.68 | 340 |
| 2024 Q3 | 16,550,681 | $3,444,411,284 | -$26,184,342 | $208.26 | 322 |
| 2024 Q2 | 16,771,636 | $3,155,355,213 | +$42,918,232 | $188.13 | 304 |
| 2024 Q1 | 16,560,062 | $3,055,858,628 | +$31,867,081 | $184.52 | 305 |
| 2023 Q4 | 16,481,959 | $2,996,879,974 | -$120,067,904 | $181.83 | 291 |
| 2023 Q3 | 17,004,808 | $2,998,081,419 | +$178,006,339 | $176.30 | 276 |
| 2023 Q2 | 16,111,193 | $3,029,818,654 | -$19,502,323 | $188.05 | 294 |
| 2023 Q1 | 16,206,383 | $3,157,818,404 | -$38,714,191 | $194.85 | 269 |
| 2022 Q4 | 16,409,503 | $3,008,120,631 | +$86,206,148 | $183.33 | 260 |
| 2022 Q3 | 16,106,777 | $2,191,111,141 | +$65,565,316 | $136.66 | 242 |
| 2022 Q2 | 15,548,445 | $2,348,516,893 | -$3,674,606 | $151.00 | 241 |
| 2022 Q1 | 15,635,705 | $2,803,595,625 | -$95,391,664 | $179.36 | 251 |
| 2021 Q4 | 16,183,219 | $2,811,482,032 | -$45,748,674 | $173.73 | 254 |
| 2021 Q3 | 16,701,984 | $3,106,034,694 | +$53,918,232 | $185.95 | 247 |
| 2021 Q2 | 16,435,874 | $2,836,444,048 | +$47,485,439 | $172.57 | 265 |
| 2021 Q1 | 16,136,206 | $2,896,024,724 | -$28,095,865 | $179.46 | 290 |
| 2020 Q4 | 16,339,776 | $3,008,383,706 | -$81,012,170 | $184.10 | 269 |
| 2020 Q3 | 17,078,954 | $2,570,153,096 | +$17,554,408 | $150.48 | 250 |
| 2020 Q2 | 17,013,882 | $2,499,193,170 | -$83,119,943 | $146.89 | 248 |
| 2020 Q1 | 17,548,496 | $3,709,864,874 | -$9,198,881 | $211.41 | 267 |
| 2019 Q4 | 17,068,402 | $5,023,532,814 | +$39,837,033 | $294.19 | 292 |
| 2019 Q3 | 16,962,263 | $4,469,884,991 | -$174,216,552 | $263.52 | 275 |
| 2019 Q2 | 17,573,624 | $4,918,939,764 | +$28,546,848 | $279.94 | 323 |
| 2019 Q1 | 17,548,358 | $5,143,968,928 | -$247,390,506 | $293.13 | 329 |
| 2018 Q4 | 18,472,731 | $4,945,365,269 | +$299,628,175 | $267.70 | 294 |
| 2018 Q3 | 16,969,218 | $5,348,555,187 | +$45,100,485 | $315.32 | 285 |
| 2018 Q2 | 16,481,496 | $5,112,519,830 | -$98,935,189 | $310.19 | 298 |
| 2018 Q1 | 17,082,835 | $4,198,966,454 | +$154,672,170 | $245.80 | 264 |
| 2017 Q4 | 16,607,271 | $3,502,215,639 | -$134,350,448 | $210.85 | 252 |
| 2017 Q3 | 17,194,873 | $3,681,171,527 | +$25,350,957 | $214.10 | 254 |
| 2017 Q2 | 17,085,057 | $3,364,196,062 | +$208,349,909 | $196.90 | 235 |
| 2017 Q1 | 16,422,011 | $3,279,688,365 | -$74,180,905 | $199.71 | 232 |
| 2016 Q4 | 17,789,250 | $3,051,244,998 | +$75,555,876 | $171.51 | 218 |
| 2016 Q3 | 17,294,550 | $2,926,632,901 | -$57,288,812 | $169.41 | 211 |
| 2016 Q2 | 17,694,355 | $3,052,576,359 | +$14,183,865 | $172.51 | 212 |
| 2016 Q1 | 17,531,799 | $2,916,179,999 | -$13,919,267 | $166.36 | 206 |
| 2015 Q4 | 17,699,832 | $2,863,336,062 | +$2,643,696,723 | $161.80 | 213 |
| 2015 Q3 | 622,471 | $45,403,000 | +$45,403,000 | $72.14 | 19 |