| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Winder Pte. Ltd. | 14.9% | $574M | 6.3M | Winder Pte. Ltd. | 31 Dec 2024 | |||
| BlackRock, Inc. | 14.7% | $568M | 6.24M | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 11.68% | $466M | 4.96M | The Vanguard Group | 30 Sep 2025 | |||
| JANUS HENDERSON GROUP PLC | 5.4% | -1.67% | $215M | -$4.37M | 2.29M | -2% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 41.2M | $3.87B | -$135M | $93.85 | 325 |
| 2025 Q2 | 42.7M | $4.2B | +$381M | $98.52 | 308 |
| 2025 Q1 | 38.8M | $2.88B | +$41.5M | $74.43 | 290 |
| 2024 Q4 | 38.5M | $2.74B | -$55.5M | $71.26 | 283 |
| 2024 Q3 | 38.4M | $3.08B | -$21.9M | $80.22 | 270 |
| 2024 Q2 | 38.6M | $2.87B | +$12.2M | $74.19 | 248 |
| 2024 Q1 | 32.2M | $2.23B | -$1.91M | $69.19 | 233 |
| 2023 Q4 | 38.5M | $2.54B | -$37.3M | $66.00 | 221 |
| 2023 Q3 | 39.2M | $2.29B | +$61.4M | $58.48 | 222 |
| 2023 Q2 | 37.9M | $2.7B | -$13.6M | $71.13 | 232 |
| 2023 Q1 | 38.1M | $2.91B | +$24.6M | $76.56 | 224 |
| 2022 Q4 | 37.9M | $2.76B | +$4.01M | $72.92 | 228 |
| 2022 Q3 | 37.9M | $2.63B | -$26.7M | $69.34 | 233 |
| 2022 Q2 | 38M | $3.06B | +$5.02M | $80.56 | 243 |
| 2022 Q1 | 38.1M | $3.2B | +$17.6M | $83.95 | 245 |
| 2021 Q4 | 37.8M | $3.78B | -$70M | $100.06 | 250 |
| 2021 Q3 | 38.5M | $3.51B | +$33.7M | $91.08 | 228 |
| 2021 Q2 | 38.5M | $3.33B | +$43M | $86.56 | 229 |
| 2021 Q1 | 38.1M | $2.97B | -$37.4M | $78.00 | 230 |
| 2020 Q4 | 38.7M | $2.85B | -$12.1M | $73.77 | 238 |
| 2020 Q3 | 38.3M | $2.22B | -$69.1M | $57.74 | 218 |
| 2020 Q2 | 39.5M | $2.06B | +$106M | $52.16 | 212 |
| 2020 Q1 | 38.2M | $1.66B | -$143M | $43.51 | 214 |
| 2019 Q4 | 40.1M | $2.65B | +$5.4M | $66.09 | 235 |
| 2019 Q3 | 40.2M | $2.75B | -$90.2M | $68.65 | 232 |
| 2019 Q2 | 41.4M | $3.04B | -$56.3M | $73.48 | 240 |
| 2019 Q1 | 42.4M | $2.87B | -$30.1M | $67.79 | 226 |
| 2018 Q4 | 43M | $2.4B | -$58.3M | $55.85 | 235 |
| 2018 Q3 | 42.9M | $3.28B | +$69.5M | $76.51 | 240 |
| 2018 Q2 | 42.1M | $3.01B | +$120M | $71.55 | 249 |
| 2018 Q1 | 40.3M | $2.85B | +$77.1M | $70.58 | 254 |
| 2017 Q4 | 39.3M | $2.88B | -$14.7M | $73.15 | 273 |
| 2017 Q3 | 38.9M | $2.99B | -$32.4M | $76.92 | 240 |
| 2017 Q2 | 39.4M | $3.18B | +$228M | $80.53 | 235 |
| 2017 Q1 | 39.7M | $3.14B | +$289M | $79.26 | 245 |
| 2016 Q4 | 40.2M | $3.16B | -$1.4M | $78.58 | 249 |
| 2016 Q3 | 40.2M | $3.05B | -$29.2M | $75.80 | 238 |
| 2016 Q2 | 40.7M | $2.89B | +$43.9M | $71.04 | 231 |
| 2016 Q1 | 40.3M | $2.56B | +$15.2M | $63.46 | 227 |
| 2015 Q4 | 40.5M | $2.54B | -$8.65M | $62.82 | 229 |
| 2015 Q3 | 39.5M | $2.42B | -$81.3M | $61.30 | 228 |
| 2015 Q2 | 40.4M | $2.76B | -$97.1M | $68.34 | 218 |
| 2015 Q1 | 41.7M | $2.87B | -$18M | $68.88 | 209 |
| 2014 Q4 | 42.4M | $2.56B | -$4.01M | $60.34 | 212 |
| 2014 Q3 | 42.7M | $2.24B | +$41.5M | $52.35 | 207 |
| 2014 Q2 | 41.9M | $2.33B | -$99.1M | $55.72 | 216 |
| 2014 Q1 | 43.6M | $2.46B | +$4.87M | $56.41 | 221 |