| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8.3% | +17.1% | $963,003,259 | +$136,626,610 | 31,357,970 | +16.5% | STATE STREET CORPORATION | 30 Sep 2025 |
| Independent Franchise Partners LLP | 7.64% | $884,336,123 | 28,796,357 | Independent Franchise Partners, LLP | 30 Sep 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.4% | -14% | $514,028,771 | -$74,166,032 | 16,738,156 | -12.6% | T. Rowe Price Associates, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 386,829,753 | $11,868,107,339 | -$55,004,549 | $30.71 | 591 |
| 2025 Q2 | 389,111,522 | $11,562,473,557 | +$410,388,811 | $29.72 | 562 |
| 2025 Q1 | 374,877,414 | $10,201,973,162 | -$106,163,770 | $27.22 | 538 |
| 2024 Q4 | 379,036,265 | $10,437,868,813 | -$131,490,537 | $27.54 | 509 |
| 2024 Q3 | 378,145,020 | $10,069,749,680 | +$47,135,477 | $26.63 | 493 |
| 2024 Q2 | 374,404,063 | $10,321,875,922 | -$86,505,738 | $27.57 | 477 |
| 2024 Q1 | 377,490,950 | $9,881,746,240 | -$144,044,469 | $26.18 | 451 |
| 2023 Q4 | 387,192,468 | $9,504,451,203 | +$179,539,881 | $24.55 | 437 |
| 2023 Q3 | 378,344,603 | $7,591,717,105 | -$60,907,169 | $20.06 | 396 |
| 2023 Q2 | 380,863,646 | $7,423,958,049 | -$30,247,614 | $19.5 | 383 |
| 2023 Q1 | 382,371,422 | $6,604,187,353 | -$3,170,627 | $17.27 | 395 |
| 2022 Q4 | 382,889,033 | $6,969,410,860 | +$147,196,270 | $18.2 | 408 |
| 2022 Q3 | 372,012,220 | $5,624,574,784 | -$52,117,752 | $15.11 | 375 |
| 2022 Q2 | 375,693,872 | $5,852,953,713 | +$102,361,892 | $15.58 | 374 |
| 2022 Q1 | 369,557,043 | $8,184,923,545 | -$146,090,489 | $22.15 | 393 |
| 2021 Q4 | 376,732,939 | $8,403,517,233 | -$44,078,645 | $22.31 | 400 |
| 2021 Q3 | 378,397,157 | $8,900,457,903 | -$108,059,751 | $23.53 | 384 |
| 2021 Q2 | 382,512,026 | $9,848,397,636 | +$62,712,914 | $25.77 | 407 |
| 2021 Q1 | 379,905,051 | $9,661,104,853 | +$149,303,703 | $25.43 | 379 |
| 2020 Q4 | 374,972,270 | $6,736,400,477 | +$16,480,572 | $17.97 | 339 |
| 2020 Q3 | 373,505,253 | $5,236,910,670 | -$45,011,056 | $14.02 | 317 |
| 2020 Q2 | 376,261,183 | $4,462,006,469 | -$85,233,117 | $11.86 | 304 |
| 2020 Q1 | 383,942,554 | $3,447,527,012 | -$11,396,207 | $8.98 | 304 |
| 2019 Q4 | 381,307,534 | $5,391,123,083 | +$115,443,324 | $14.14 | 311 |
| 2019 Q3 | 370,226,581 | $5,155,047,345 | +$9,725,098 | $13.92 | 325 |
| 2019 Q2 | 370,041,707 | $4,991,211,665 | -$84,129,665 | $13.49 | 322 |
| 2019 Q1 | 377,572,774 | $4,698,363,290 | +$192,877,829 | $12.44 | 333 |
| 2018 Q4 | 353,537,077 | $4,012,830,906 | +$38,729,976 | $11.35 | 342 |
| 2018 Q3 | 361,623,722 | $4,769,119,403 | +$3,690,390 | $13.19 | 365 |
| 2018 Q2 | 359,175,735 | $5,566,595,729 | -$44,893,804 | $15.5 | 364 |
| 2018 Q1 | 361,465,624 | $5,709,809,455 | +$4,994,216 | $15.8 | 359 |
| 2017 Q4 | 362,352,193 | $5,874,026,811 | +$48,880,992 | $16.21 | 359 |
| 2017 Q3 | 358,341,544 | $4,751,557,364 | +$17,372,324 | $13.26 | 339 |
| 2017 Q2 | 356,968,142 | $4,890,168,845 | +$92,930,719 | $13.7 | 337 |
| 2017 Q1 | 357,394,446 | $4,646,279,590 | +$309,002,869 | $13 | 340 |
| 2016 Q4 | 358,458,364 | $4,108,400,293 | -$38,316,241 | $11.46 | 351 |
| 2016 Q3 | 359,356,793 | $5,021,482,903 | -$46,817,786 | $13.98 | 338 |
| 2016 Q2 | 367,069,536 | $4,166,420,195 | +$17,571,796 | $11.35 | 344 |
| 2016 Q1 | 364,504,308 | $4,653,827,243 | +$28,737,487 | $12.77 | 340 |
| 2015 Q4 | 362,401,754 | $4,827,588,775 | -$26,633,861 | $13.36 | 338 |
| 2015 Q3 | 364,413,593 | $4,598,930,569 | -$46,923,573 | $12.62 | 333 |
| 2015 Q2 | 367,137,962 | $5,356,226,536 | -$80,800,559 | $14.59 | 341 |
| 2015 Q1 | 371,545,213 | $5,947,093,620 | -$1,640,738 | $16.01 | 367 |
| 2014 Q4 | 372,054,847 | $5,836,964,654 | +$11,928,693 | $15.69 | 381 |
| 2014 Q3 | 368,668,891 | $6,027,301,560 | +$2,333,482 | $16.35 | 359 |
| 2014 Q2 | 367,620,008 | $6,594,880,004 | +$67,581,863 | $17.94 | 377 |
| 2014 Q1 | 361,960,780 | $6,232,008,079 | +$5,135,558 | $17.22 | 383 |