| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX | 10% | $843M | 18.6M | Dodge & Cox | 30 Sep 2025 | |||
| STATE STREET CORP | 5.7% | $476M | 10.5M | STATE STREET CORPORATION | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 168M | $7.58B | +$46.3M | $45.25 | 626 |
| 2025 Q2 | 167M | $8.02B | +$28.1M | $48.09 | 659 |
| 2025 Q1 | 165M | $10.1B | +$15.8M | $60.87 | 730 |
| 2024 Q4 | 165M | $9.43B | -$38.4M | $57.32 | 678 |
| 2024 Q3 | 164M | $9.43B | -$152M | $57.52 | 653 |
| 2024 Q2 | 166M | $8.46B | -$262M | $50.83 | 630 |
| 2024 Q1 | 170M | $11.4B | +$106M | $67.25 | 667 |
| 2023 Q4 | 169M | $10.3B | +$210M | $61.21 | 669 |
| 2023 Q3 | 165M | $10.5B | +$39.5M | $63.59 | 642 |
| 2023 Q2 | 163M | $10.7B | -$391M | $65.84 | 640 |
| 2023 Q1 | 171M | $8.82B | +$109M | $51.68 | 592 |
| 2022 Q4 | 169M | $8.7B | +$74.4M | $51.52 | 584 |
| 2022 Q3 | 167M | $8.02B | -$267M | $47.99 | 562 |
| 2022 Q2 | 172M | $9.38B | +$119M | $54.51 | 564 |
| 2022 Q1 | 171M | $9.15B | -$131M | $53.38 | 543 |
| 2021 Q4 | 174M | $8.07B | -$127M | $46.35 | 521 |
| 2021 Q3 | 176M | $8.19B | -$62.8M | $46.38 | 498 |
| 2021 Q2 | 177M | $9.49B | -$52.6M | $53.69 | 516 |
| 2021 Q1 | 178M | $9.09B | +$122M | $51.15 | 505 |
| 2020 Q4 | 176M | $7.94B | +$352M | $45.19 | 506 |
| 2020 Q3 | 169M | $5.66B | +$204M | $33.56 | 452 |
| 2020 Q2 | 162M | $5.58B | -$409M | $34.36 | 464 |
| 2020 Q1 | 173M | $6.75B | +$16.8M | $39.01 | 484 |
| 2019 Q4 | 171M | $9.2B | +$56.3M | $53.90 | 534 |
| 2019 Q3 | 169M | $9.71B | +$227M | $57.50 | 508 |
| 2019 Q2 | 165M | $9.24B | -$152M | $56.00 | 518 |
| 2019 Q1 | 169M | $10.1B | +$175M | $59.65 | 578 |
| 2018 Q4 | 165M | $9.29B | +$38.3M | $56.16 | 578 |
| 2018 Q3 | 165M | $10.2B | -$168M | $61.50 | 561 |
| 2018 Q2 | 167M | $11.4B | +$31.5M | $68.04 | 537 |
| 2018 Q1 | 166M | $12.5B | -$144M | $75.33 | 522 |
| 2017 Q4 | 168M | $13.8B | -$192M | $82.07 | 514 |
| 2017 Q3 | 169M | $13.8B | -$109M | $81.64 | 497 |
| 2017 Q2 | 171M | $14.8B | +$379M | $86.34 | 497 |
| 2017 Q1 | 165M | $15.8B | +$984M | $95.71 | 530 |
| 2016 Q4 | 167M | $16.3B | -$238M | $97.31 | 525 |
| 2016 Q3 | 170M | $18.6B | +$164M | $109.80 | 524 |
| 2016 Q2 | 168M | $17B | -$229M | $101.13 | 524 |
| 2016 Q1 | 170M | $16.4B | +$2.94B | $96.18 | 494 |
| 2015 Q4 | 140M | $13.1B | +$342M | $93.92 | 499 |
| 2015 Q3 | 137M | $11.4B | +$401M | $83.02 | 500 |
| 2015 Q2 | 133M | $9.3B | -$25.5M | $69.81 | 505 |
| 2015 Q1 | 133M | $9.92B | +$113M | $74.45 | 524 |
| 2014 Q4 | 132M | $9.83B | -$63.8M | $74.52 | 534 |
| 2014 Q3 | 133M | $9.86B | -$109M | $74.44 | 508 |
| 2014 Q2 | 134M | $9.94B | -$34.6M | $74.16 | 488 |
| 2014 Q1 | 135M | $7.95B | -$32.2M | $58.86 | 436 |