| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | -12% | $645,205,538 | -$97,398,249 | 5,090,379 | -13% | BlackRock, Inc. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,477,931 | -2.6% | 0.01% | $724,894,553 |
| VANGUARD GROUP INC | 12% | 4,401,798 | +2.9% | 0.01% | $582,489,929 |
| STATE STREET CORP | 3.8% | 1,388,851 | -1.6% | 0.01% | $183,786,653 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.3% | 1,207,125 | +0.26% | 0.01% | $161,025,318 |
| Boston Trust Walden Corp | 3.2% | 1,146,289 | +0.74% | 1.1% | $151,688,424 |
| FIRST TRUST ADVISORS LP | 3% | 1,105,663 | -0.9% | 0.11% | $146,312,384 |
| Legal & General Group Plc | 3% | 1,081,015 | +2.8% | 0.03% | $143,050,715 |
| NEUBERGER BERMAN GROUP LLC | 2.9% | 1,049,573 | -2.3% | 0.1% | $138,889,995 |
| AQR CAPITAL MANAGEMENT LLC | 2.8% | 1,010,769 | -0.13% | 0.09% | $133,755,062 |
| Fundsmith LLP | 2.4% | 870,859 | +21% | 0.58% | $115,240,771 |
| MORGAN STANLEY | 2% | 731,570 | -23% | 0.01% | $96,808,870 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 695,732 | +2.1% | 0.02% | $92,076,759 |
| RWA WEALTH PARTNERS, LLC | 1.7% | 610,746 | 0.92% | $80,820,018 | |
| NORTHERN TRUST CORP | 1.5% | 545,655 | +0.81% | 0.01% | $72,206,525 |
| JPMORGAN CHASE & CO | 1.5% | 530,822 | +1.7% | 0% | $70,243,791 |
| Penserra Capital Management LLC | 1.4% | 515,840 | -5.4% | 0.82% | $68,261,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.4% | 501,877 | -0.97% | 0.11% | $66,427,453 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3% | 471,981 | +0.49% | 0.01% | $62,457,246 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 455,700 | +26% | 0.08% | $60,302,781 |
| LONDON CO OF VIRGINIA | 1.3% | 455,554 | -3.1% | 0.33% | $60,284,843 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.2% | 442,711 | -11% | 0.01% | $58,583,947 |
| AMERICAN CAPITAL MANAGEMENT INC | 1.1% | 412,947 | -1% | 2.2% | $54,645,277 |
| Invesco Ltd. | 1.1% | 395,869 | +4% | 0.01% | $52,385,345 |
| CDAM (UK) Ltd | 0.97% | 353,710 | -12% | 8.4% | $46,806,444 |
| Alyeska Investment Group, L.P. | 0.95% | 346,513 | 0.14% | $45,854,065 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 212,422 | $28,291,349 | +$7,315,893 | $132.90 | 19 |
| 2025 Q3 | 35,406,271 | $4,688,064,027 | +$30,616,619 | $132.33 | 424 |
| 2025 Q2 | 35,060,421 | $5,009,847,235 | +$31,496,597 | $142.87 | 434 |
| 2025 Q1 | 34,877,527 | $4,392,610,864 | -$153,771,660 | $125.93 | 426 |
| 2024 Q4 | 35,923,708 | $5,038,073,250 | -$69,022,429 | $140.22 | 446 |
| 2024 Q3 | 36,291,989 | $4,662,354,017 | -$137,507,803 | $128.46 | 430 |
| 2024 Q2 | 36,892,891 | $5,261,299,695 | +$23,634,556 | $142.60 | 463 |
| 2024 Q1 | 36,553,396 | $6,099,074,845 | -$53,320,314 | $166.87 | 450 |
| 2023 Q4 | 36,645,215 | $7,192,338,851 | +$161,334,962 | $196.28 | 461 |
| 2023 Q3 | 35,875,240 | $5,473,810,537 | +$72,482,649 | $152.55 | 406 |
| 2023 Q2 | 35,435,898 | $4,578,512,528 | +$48,445,431 | $129.17 | 385 |
| 2023 Q1 | 35,084,484 | $4,560,890,965 | -$16,325,824 | $130.02 | 386 |
| 2022 Q4 | 35,723,133 | $4,009,230,075 | +$45,193,732 | $112.23 | 388 |
| 2022 Q3 | 35,739,539 | $4,982,448,661 | +$96,677,699 | $139.39 | 386 |
| 2022 Q2 | 34,916,478 | $4,405,039,990 | +$42,919,789 | $126.14 | 355 |
| 2022 Q1 | 34,608,246 | $4,928,738,616 | -$109,560,247 | $142.41 | 351 |
| 2021 Q4 | 35,326,508 | $4,846,018,961 | +$115,749,103 | $137.22 | 351 |
| 2021 Q3 | 34,354,671 | $3,821,207,360 | +$19,778,100 | $111.29 | 330 |
| 2021 Q2 | 34,154,155 | $3,438,989,691 | -$243,450,861 | $100.69 | 321 |
| 2021 Q1 | 36,489,522 | $3,821,823,048 | -$25,158,182 | $104.78 | 309 |
| 2020 Q4 | 36,579,802 | $4,456,274,505 | +$14,840,294 | $121.87 | 342 |
| 2020 Q3 | 36,223,803 | $3,551,177,651 | -$7,475,122 | $98.01 | 321 |
| 2020 Q2 | 36,165,680 | $3,759,482,249 | +$43,399,885 | $104.02 | 353 |
| 2020 Q1 | 35,711,834 | $3,105,311,896 | +$41,822,068 | $86.99 | 296 |
| 2019 Q4 | 35,223,817 | $2,937,984,229 | +$89,507,219 | $83.37 | 295 |
| 2019 Q3 | 34,031,407 | $2,572,249,714 | +$20,195,898 | $75.57 | 255 |
| 2019 Q2 | 33,665,993 | $2,930,499,111 | +$11,298,982 | $87.08 | 274 |
| 2019 Q1 | 33,770,153 | $2,793,839,170 | +$42,987,100 | $82.74 | 261 |
| 2018 Q4 | 33,287,560 | $2,489,098,265 | +$7,201,813 | $74.74 | 269 |
| 2018 Q3 | 33,090,290 | $2,947,710,441 | +$57,582,873 | $89.10 | 268 |
| 2018 Q2 | 31,745,615 | $2,676,863,151 | +$105,787,488 | $84.30 | 260 |
| 2018 Q1 | 31,222,393 | $2,271,098,495 | +$114,377,614 | $72.75 | 239 |
| 2017 Q4 | 30,924,310 | $1,837,069,551 | +$88,996,663 | $59.35 | 211 |
| 2017 Q3 | 29,418,185 | $1,524,166,195 | +$57,402,495 | $51.80 | 181 |
| 2017 Q2 | 28,483,242 | $1,162,658,676 | +$20,230,055 | $40.80 | 165 |
| 2017 Q1 | 28,189,769 | $1,068,445,469 | +$206,257,947 | $37.90 | 165 |
| 2016 Q4 | 25,932,707 | $826,432,253 | -$7,544,328 | $31.65 | 173 |
| 2016 Q3 | 25,765,604 | $983,560,493 | +$44,173,267 | $38.19 | 165 |
| 2016 Q2 | 24,873,742 | $741,561,734 | +$44,993,389 | $29.81 | 149 |
| 2016 Q1 | 23,703,890 | $599,936,811 | -$2,228,067 | $25.31 | 148 |
| 2015 Q4 | 23,269,495 | $769,969,310 | -$9,832,307 | $33.09 | 146 |
| 2015 Q3 | 22,520,411 | $640,919,878 | +$35,370,765 | $28.46 | 146 |
| 2015 Q2 | 20,604,907 | $830,947,233 | +$11,362,200 | $40.35 | 148 |
| 2015 Q1 | 19,940,206 | $927,313,365 | +$47,393,808 | $46.48 | 152 |
| 2014 Q4 | 18,961,004 | $715,698,421 | +$33,791,758 | $37.75 | 128 |
| 2014 Q3 | 18,429,099 | $490,206,012 | +$38,253,430 | $26.60 | 112 |
| 2014 Q2 | 17,004,968 | $436,127,264 | +$21,866,032 | $25.67 | 96 |
| 2014 Q1 | 15,803,492 | $401,876,113 | +$63,399,134 | $25.43 | 85 |