| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 8.3% | +17.1% | $963M | $137M | 31.4M | +16.5% | STATE STREET CORPORATION | Sep 30, 2025 |
| Independent Franchise Partners LLP | 7.64% | $884M | 28.8M | Independent Franchise Partners, LLP | Sep 30, 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.4% | -14% | $514M | -$74.2M | 16.7M | -12.6% | T. Rowe Price Associates, Inc. | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 387M | $11.9B | -$55.2M | $30.71 | 588 |
| 2025 Q2 | 389M | $11.6B | +$410M | $29.72 | 561 |
| 2025 Q1 | 375M | $10.2B | -$106M | $27.22 | 535 |
| 2024 Q4 | 379M | $10.4B | +$41.9M | $27.54 | 507 |
| 2024 Q3 | 370M | $9.86B | -$138M | $26.63 | 491 |
| 2024 Q2 | 373M | $10.3B | +$78.5M | $27.57 | 474 |
| 2024 Q1 | 370M | $9.69B | -$288M | $26.18 | 448 |
| 2023 Q4 | 386M | $9.47B | +$283M | $24.55 | 432 |
| 2023 Q3 | 373M | $7.48B | -$169M | $20.06 | 392 |
| 2023 Q2 | 381M | $7.42B | -$30.2M | $19.50 | 381 |
| 2023 Q1 | 382M | $6.6B | -$2.9M | $17.27 | 393 |
| 2022 Q4 | 383M | $6.97B | +$148M | $18.20 | 404 |
| 2022 Q3 | 372M | $5.62B | -$52.3M | $15.11 | 371 |
| 2022 Q2 | 376M | $5.85B | +$102M | $15.58 | 373 |
| 2022 Q1 | 370M | $8.18B | -$146M | $22.15 | 393 |
| 2021 Q4 | 377M | $8.4B | -$44.1M | $22.31 | 398 |
| 2021 Q3 | 378M | $8.9B | -$108M | $23.53 | 384 |
| 2021 Q2 | 383M | $9.85B | +$62.7M | $25.77 | 407 |
| 2021 Q1 | 380M | $9.66B | +$149M | $25.43 | 379 |
| 2020 Q4 | 375M | $6.74B | +$16.3M | $17.97 | 337 |
| 2020 Q3 | 374M | $5.24B | -$45M | $14.02 | 317 |
| 2020 Q2 | 376M | $4.46B | -$85.2M | $11.86 | 305 |
| 2020 Q1 | 384M | $3.45B | -$11.4M | $8.98 | 303 |
| 2019 Q4 | 381M | $5.39B | +$115M | $14.14 | 311 |
| 2019 Q3 | 370M | $5.16B | +$9.73M | $13.92 | 327 |
| 2019 Q2 | 370M | $4.99B | -$84.1M | $13.49 | 323 |
| 2019 Q1 | 378M | $4.7B | +$193M | $12.44 | 334 |
| 2018 Q4 | 354M | $4.01B | +$38.7M | $11.35 | 344 |
| 2018 Q3 | 362M | $4.77B | +$3.69M | $13.19 | 364 |
| 2018 Q2 | 359M | $5.57B | -$44.9M | $15.50 | 364 |
| 2018 Q1 | 361M | $5.71B | +$4.99M | $15.80 | 359 |
| 2017 Q4 | 362M | $5.87B | +$48.9M | $16.21 | 360 |
| 2017 Q3 | 358M | $4.75B | +$17.4M | $13.26 | 339 |
| 2017 Q2 | 357M | $4.89B | +$92.9M | $13.70 | 341 |
| 2017 Q1 | 357M | $4.65B | +$309M | $13.00 | 343 |
| 2016 Q4 | 358M | $4.11B | -$38.3M | $11.46 | 352 |
| 2016 Q3 | 359M | $5.02B | -$46.8M | $13.98 | 338 |
| 2016 Q2 | 367M | $4.17B | +$17.6M | $11.35 | 344 |
| 2016 Q1 | 363M | $4.64B | +$34.8M | $12.77 | 341 |
| 2015 Q4 | 362M | $4.83B | -$26.6M | $13.36 | 338 |
| 2015 Q3 | 362M | $4.57B | -$48M | $12.62 | 337 |
| 2015 Q2 | 365M | $5.32B | -$94.5M | $14.59 | 343 |
| 2015 Q1 | 370M | $5.92B | +$7.5M | $16.01 | 368 |
| 2014 Q4 | 369M | $5.79B | +$23.6M | $15.69 | 380 |
| 2014 Q3 | 365M | $5.97B | -$13.9M | $16.35 | 359 |
| 2014 Q2 | 368M | $6.59B | +$67.6M | $17.94 | 379 |
| 2014 Q1 | 359M | $6.18B | -$3.97M | $17.22 | 385 |