| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Kurzius Lawrence Erik | 13% | $168,837,951 | 2,259,911 | Lawrence E. Kurzius | 27 Jan 2025 | |||
| Fundsmith LLP | 0.8% | $135,479,413 | 1,813,404 | Fundsmith LLP | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 185% | 32,365,654 | -0.19% | 0.03% | $2,165,585,910 |
| BlackRock, Inc. | 113% | 19,829,360 | +1.2% | 0.02% | $1,326,782,529 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 94% | 16,522,728 | 0% | 0.92% | $1,105,535,730 |
| STATE STREET CORP | 89% | 15,522,816 | +5.1% | 0.04% | $1,038,631,619 |
| GEODE CAPITAL MANAGEMENT, LLC | 37% | 6,449,341 | +1.2% | 0.03% | $429,743,378 |
| Invesco Ltd. | 36% | 6,232,337 | +67% | 0.07% | $417,005,651 |
| T. Rowe Price Investment Management, Inc. | 35% | 6,058,447 | +12% | 0.25% | $405,371,000 |
| MORGAN STANLEY | 23% | 3,979,023 | +8.2% | 0.02% | $266,236,518 |
| NORTHERN TRUST CORP | 20% | 3,589,077 | -2.9% | 0.03% | $240,145,141 |
| FRANKLIN RESOURCES INC | 18% | 3,129,834 | -4.9% | 0.05% | $209,417,193 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 18% | 3,088,968 | -15% | 0.04% | $206,682,850 |
| CITADEL ADVISORS LLC | 16% | 2,857,761 | +546% | 0.15% | $191,212,788 |
| WELLINGTON MANAGEMENT GROUP LLP | 16% | 2,797,533 | +67% | 0.03% | $187,182,934 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15% | 2,656,567 | -31% | 0.16% | $177,750,869 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14% | 2,500,148 | -24% | 0.05% | $167,284,903 |
| DIMENSIONAL FUND ADVISORS LP | 14% | 2,475,254 | +12% | 0.04% | $165,617,200 |
| Clearbridge Investments, LLC | 14% | 2,461,782 | +21% | 0.12% | $164,717,808 |
| BANK OF AMERICA CORP /DE/ | 14% | 2,451,559 | -18% | 0.01% | $164,033,814 |
| Balyasny Asset Management L.P. | 14% | 2,420,880 | +70% | 0.33% | $161,981,081 |
| ProShare Advisors LLC | 14% | 2,389,571 | +13% | 0.33% | $159,886,197 |
| UBS Group AG | 13% | 2,240,912 | +70% | 0.03% | $149,939,422 |
| MILLENNIUM MANAGEMENT LLC | 11% | 1,912,189 | -30% | 0.1% | $127,944,566 |
| Champlain Investment Partners, LLC | 11% | 1,846,960 | -4.2% | 0.93% | $123,580,094 |
| FMR LLC | 10% | 1,817,538 | +339% | 0.01% | $121,611,435 |
| Alecta Tjanstepension Omsesidigt | 10% | 1,779,000 | 0% | 0.53% | $119,032,890 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,939,133 | $131,866,757 | +$1,300,182 | $68.11 | 51 |
| 2025 Q3 | 224,743,362 | $15,037,209,810 | +$255,030,229 | $66.91 | 956 |
| 2025 Q2 | 219,818,937 | $16,662,567,207 | +$85,362,472 | $75.82 | 1,021 |
| 2025 Q1 | 218,550,766 | $17,981,474,254 | +$103,375,317 | $82.31 | 1,020 |
| 2024 Q4 | 217,618,399 | $16,593,568,095 | +$125,578,504 | $76.24 | 1,018 |
| 2024 Q3 | 214,810,321 | $17,667,531,223 | +$52,953,759 | $82.30 | 1,000 |
| 2024 Q2 | 214,297,408 | $15,200,732,692 | -$178,255,976 | $70.94 | 936 |
| 2024 Q1 | 217,169,157 | $16,675,534,744 | +$197,558,383 | $76.81 | 936 |
| 2023 Q4 | 215,018,976 | $14,715,366,595 | +$29,258,276 | $68.42 | 943 |
| 2023 Q3 | 212,844,544 | $16,087,003,010 | +$188,579,023 | $75.64 | 926 |
| 2023 Q2 | 210,618,000 | $18,364,846,999 | -$474,818,799 | $87.23 | 953 |
| 2023 Q1 | 216,721,045 | $18,035,200,968 | +$154,695,441 | $83.21 | 935 |
| 2022 Q4 | 215,302,927 | $17,855,239,708 | -$40,301,512 | $82.89 | 926 |
| 2022 Q3 | 215,602,586 | $15,381,271,118 | +$260,668,336 | $71.27 | 887 |
| 2022 Q2 | 211,464,239 | $17,610,324,998 | +$500,810,269 | $83.25 | 935 |
| 2022 Q1 | 206,336,476 | $20,577,341,732 | -$288,227,845 | $99.80 | 982 |
| 2021 Q4 | 209,210,078 | $20,192,709,447 | +$498,837,943 | $96.61 | 956 |
| 2021 Q3 | 203,540,890 | $16,487,137,389 | +$235,609,842 | $81.03 | 905 |
| 2021 Q2 | 200,184,783 | $17,656,919,221 | -$81,149,499 | $88.32 | 936 |
| 2021 Q1 | 200,779,290 | $17,885,817,160 | -$15,322,743 | $89.16 | 947 |
| 2020 Q4 | 200,603,246 | $19,162,243,105 | +$9,441,521,732 | $95.60 | 947 |
| 2020 Q3 | 101,108,658 | $19,610,673,546 | -$29,480,247 | $194.10 | 917 |
| 2020 Q2 | 100,883,029 | $18,129,870,938 | -$42,533,475 | $179.41 | 868 |
| 2020 Q1 | 101,451,689 | $14,332,754,491 | -$350,532,904 | $141.21 | 812 |
| 2019 Q4 | 103,689,535 | $17,598,609,833 | -$467,036,369 | $169.73 | 884 |
| 2019 Q3 | 106,399,080 | $16,632,913,890 | -$198,916,038 | $156.30 | 830 |
| 2019 Q2 | 107,555,548 | $16,671,131,672 | +$215,829,998 | $155.01 | 831 |
| 2019 Q1 | 106,847,759 | $16,087,786,728 | +$73,979,634 | $150.63 | 836 |
| 2018 Q4 | 106,419,867 | $14,791,023,583 | +$316,789,362 | $139.24 | 851 |
| 2018 Q3 | 103,785,500 | $13,674,707,640 | -$451,109,582 | $131.75 | 772 |
| 2018 Q2 | 107,436,460 | $12,472,306,673 | +$361,299,196 | $116.09 | 766 |
| 2018 Q1 | 104,130,054 | $11,077,937,896 | -$78,657,357 | $106.39 | 746 |
| 2017 Q4 | 104,981,188 | $10,697,206,048 | +$347,970,941 | $101.91 | 712 |
| 2017 Q3 | 101,128,111 | $10,377,218,006 | +$952,828,007 | $102.64 | 677 |
| 2017 Q2 | 91,868,460 | $8,958,528,088 | -$43,207,095 | $97.51 | 654 |
| 2017 Q1 | 92,822,318 | $9,049,696,901 | +$958,758,381 | $97.55 | 643 |
| 2016 Q4 | 93,080,136 | $8,686,534,145 | +$54,553,356 | $93.33 | 647 |
| 2016 Q3 | 93,618,434 | $9,346,779,935 | +$42,928,576 | $99.92 | 633 |
| 2016 Q2 | 93,097,163 | $9,925,852,914 | -$92,608,358 | $106.67 | 623 |
| 2016 Q1 | 94,272,991 | $9,368,445,129 | -$300,024,579 | $99.48 | 619 |
| 2015 Q4 | 97,568,809 | $8,346,490,691 | -$111,751,884 | $85.56 | 597 |
| 2015 Q3 | 98,521,272 | $8,083,721,267 | +$161,055,690 | $82.18 | 579 |
| 2015 Q2 | 96,957,529 | $7,848,331,725 | -$62,552,814 | $80.95 | 547 |
| 2015 Q1 | 97,737,307 | $7,534,836,409 | +$6,329,805 | $77.11 | 557 |
| 2014 Q4 | 97,749,511 | $7,262,685,508 | +$112,061,960 | $74.30 | 551 |
| 2014 Q3 | 96,017,527 | $6,423,473,419 | -$14,790,940 | $66.90 | 512 |
| 2014 Q2 | 96,197,412 | $6,886,182,682 | -$22,089,050 | $71.59 | 501 |
| 2014 Q1 | 97,027,326 | $6,959,383,243 | -$33,964,969 | $71.74 | 496 |