| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DODGE & COX | 10% | $843M | 18.6M | Dodge & Cox | Sep 30, 2025 | |||
| STATE STREET CORP | 5.7% | $476M | 10.5M | STATE STREET CORPORATION | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 167M | $7.58B | +$43.8M | $45.25 | 623 |
| 2025 Q2 | 167M | $8.01B | +$25M | $48.09 | 658 |
| 2025 Q1 | 165M | $10.1B | +$15.3M | $60.87 | 727 |
| 2024 Q4 | 164M | $9.42B | +$98.3M | $57.32 | 674 |
| 2024 Q3 | 162M | $9.28B | -$291M | $57.52 | 657 |
| 2024 Q2 | 167M | $8.46B | -$147M | $50.83 | 631 |
| 2024 Q1 | 168M | $11.3B | -$33.3M | $67.25 | 662 |
| 2023 Q4 | 169M | $10.3B | +$331M | $61.21 | 663 |
| 2023 Q3 | 163M | $10.4B | -$73.5M | $63.59 | 636 |
| 2023 Q2 | 163M | $10.7B | -$385M | $65.84 | 637 |
| 2023 Q1 | 170M | $8.8B | +$103M | $51.68 | 587 |
| 2022 Q4 | 169M | $8.68B | +$78.5M | $51.52 | 581 |
| 2022 Q3 | 167M | $8B | -$267M | $47.99 | 559 |
| 2022 Q2 | 172M | $9.37B | +$114M | $54.51 | 564 |
| 2022 Q1 | 171M | $9.14B | -$131M | $53.38 | 543 |
| 2021 Q4 | 174M | $8.06B | -$128M | $46.35 | 519 |
| 2021 Q3 | 176M | $8.18B | -$62.8M | $46.38 | 501 |
| 2021 Q2 | 177M | $9.49B | -$52.1M | $53.69 | 515 |
| 2021 Q1 | 178M | $9.08B | +$124M | $51.15 | 506 |
| 2020 Q4 | 176M | $7.94B | +$351M | $45.19 | 507 |
| 2020 Q3 | 168M | $5.65B | +$205M | $33.56 | 455 |
| 2020 Q2 | 162M | $5.58B | -$409M | $34.36 | 462 |
| 2020 Q1 | 173M | $6.75B | +$17M | $39.01 | 486 |
| 2019 Q4 | 171M | $9.2B | +$59.6M | $53.90 | 537 |
| 2019 Q3 | 169M | $9.7B | +$227M | $57.50 | 511 |
| 2019 Q2 | 165M | $9.23B | -$153M | $56.00 | 519 |
| 2019 Q1 | 168M | $10B | +$178M | $59.65 | 581 |
| 2018 Q4 | 165M | $9.28B | +$35.8M | $56.16 | 579 |
| 2018 Q3 | 165M | $10.2B | -$170M | $61.50 | 561 |
| 2018 Q2 | 167M | $11.4B | +$27.5M | $68.04 | 543 |
| 2018 Q1 | 166M | $12.5B | -$146M | $75.33 | 525 |
| 2017 Q4 | 168M | $13.8B | -$192M | $82.07 | 517 |
| 2017 Q3 | 169M | $13.8B | -$109M | $81.64 | 498 |
| 2017 Q2 | 171M | $14.8B | +$378M | $86.34 | 503 |
| 2017 Q1 | 165M | $15.8B | +$984M | $95.71 | 533 |
| 2016 Q4 | 167M | $16.3B | -$238M | $97.31 | 529 |
| 2016 Q3 | 170M | $18.6B | +$167M | $109.80 | 523 |
| 2016 Q2 | 168M | $17B | -$229M | $101.13 | 522 |
| 2016 Q1 | 170M | $16.3B | +$2.94B | $96.18 | 496 |
| 2015 Q4 | 140M | $13.1B | +$343M | $93.92 | 498 |
| 2015 Q3 | 134M | $11.1B | +$265M | $83.02 | 498 |
| 2015 Q2 | 134M | $9.32B | +$5.52M | $69.81 | 504 |
| 2015 Q1 | 133M | $9.92B | +$118M | $74.45 | 523 |
| 2014 Q4 | 132M | $9.82B | -$64.1M | $74.52 | 536 |
| 2014 Q3 | 132M | $9.86B | -$108M | $74.44 | 509 |
| 2014 Q2 | 134M | $9.94B | -$35.5M | $74.16 | 493 |
| 2014 Q1 | 133M | $7.82B | -$35.7M | $58.86 | 435 |