| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8.8% | -30% | $823,952,321 | -$327,604,253 | 8,953,084 | -28.4% | BlackRock, Inc. | 30 Jun 2025 |
| STATE STREET CORP | 4.7% | -8% | $423,087,154 | +$70,845,060 | 4,714,063 | +20.1% | STATE STREET CORPORATION | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 447,702 | $44,226,379 | -$7,859,322,233 | $98.87 | 40 |
| 2025 Q2 | 85,852,097 | $7,904,603,079 | -$208,908,896 | $92.03 | 480 |
| 2025 Q1 | 88,217,324 | $8,186,843,560 | +$1,758,624,186 | $92.82 | 453 |
| 2024 Q4 | 69,261,955 | $6,889,524,358 | +$99,960,970 | $99.48 | 417 |
| 2024 Q3 | 68,224,903 | $6,635,168,767 | +$44,007,261 | $97.18 | 382 |
| 2024 Q2 | 67,902,848 | $5,189,508,939 | +$63,958,227 | $76.42 | 373 |
| 2024 Q1 | 67,015,045 | $5,697,702,546 | -$129,574,205 | $85.03 | 361 |
| 2023 Q4 | 68,481,489 | $5,783,214,590 | +$105,515,589 | $84.45 | 354 |
| 2023 Q3 | 67,238,265 | $4,529,148,743 | -$38,312,305 | $67.36 | 331 |
| 2023 Q2 | 67,644,046 | $4,452,391,071 | -$228,662,075 | $65.8 | 324 |
| 2023 Q1 | 71,075,424 | $5,064,855,668 | +$623,139,734 | $71.26 | 336 |
| 2022 Q4 | 62,148,599 | $4,745,970,576 | +$154,439,385 | $76.36 | 347 |
| 2022 Q3 | 61,588,741 | $4,873,654,651 | -$340,257,087 | $79.12 | 330 |
| 2022 Q2 | 62,487,304 | $4,821,716,217 | -$25,689,239 | $77.15 | 308 |
| 2022 Q1 | 63,216,769 | $5,160,404,173 | +$411,608,344 | $81.59 | 314 |
| 2021 Q4 | 58,159,992 | $4,658,438,880 | -$38,444,270 | $80.11 | 302 |
| 2021 Q3 | 57,781,999 | $4,313,535,370 | +$26,169,937 | $74.67 | 293 |
| 2021 Q2 | 57,292,252 | $4,683,305,312 | +$17,037,368 | $81.76 | 288 |
| 2021 Q1 | 57,147,279 | $4,488,053,010 | +$37,036,617 | $78.51 | 298 |
| 2020 Q4 | 56,532,583 | $4,087,997,110 | +$181,014,004 | $72.3 | 278 |
| 2020 Q3 | 54,314,029 | $2,615,784,852 | +$91,797,703 | $48.15 | 254 |
| 2020 Q2 | 52,494,713 | $2,501,273,373 | +$1,206,699,398 | $47.66 | 268 |
| 2020 Q1 | 27,113,399 | $1,592,348,722 | -$8,037,421 | $58.73 | 176 |
| 2019 Q4 | 27,089,259 | $2,349,827,681 | +$23,102,354 | $86.75 | 195 |
| 2019 Q3 | 26,922,613 | $2,027,383,709 | -$48,368,286 | $75.3 | 182 |
| 2019 Q2 | 27,671,325 | $2,038,702,389 | -$20,851,109 | $73.67 | 177 |
| 2019 Q1 | 28,156,564 | $1,924,878,974 | +$51,441,898 | $68.34 | 184 |
| 2018 Q4 | 27,532,244 | $1,650,874,010 | -$39,296,775 | $59.95 | 186 |
| 2018 Q3 | 28,066,625 | $2,299,043,666 | +$36,197,049 | $82 | 189 |
| 2018 Q2 | 27,578,468 | $2,379,223,682 | +$3,297,526 | $86.25 | 205 |
| 2018 Q1 | 27,581,194 | $2,352,690,062 | +$74,910,218 | $85.3 | 207 |
| 2017 Q4 | 26,672,582 | $2,325,743,612 | +$514,371,522 | $87.15 | 211 |
| 2017 Q3 | 20,722,581 | $1,865,705,069 | +$82,984,162 | $90.05 | 160 |
| 2017 Q2 | 19,804,089 | $1,697,437,311 | +$104,688,599 | $85.7 | 163 |
| 2017 Q1 | 18,579,649 | $1,661,026,112 | +$289,879,795 | $89.35 | 165 |
| 2016 Q4 | 17,100,878 | $1,494,546,996 | +$18,813,032 | $87.4 | 169 |
| 2016 Q3 | 16,817,895 | $1,260,642,826 | +$35,032,587 | $75.04 | 148 |
| 2016 Q2 | 16,893,232 | $1,149,573,710 | +$10,238,226 | $68.05 | 161 |
| 2016 Q1 | 16,738,394 | $1,074,884,805 | +$19,688,633 | $64.23 | 153 |
| 2015 Q4 | 16,206,035 | $1,166,127,806 | -$25,461,499 | $71.95 | 154 |
| 2015 Q3 | 16,714,438 | $1,284,803,967 | +$47,836,013 | $76.87 | 148 |
| 2015 Q2 | 16,187,724 | $1,229,974,565 | -$15,715,938 | $75.99 | 148 |
| 2015 Q1 | 16,389,409 | $1,120,343,333 | +$50,869,365 | $68.39 | 131 |
| 2014 Q4 | 15,649,326 | $1,049,431,835 | +$9,298,231 | $67.08 | 133 |
| 2014 Q3 | 15,486,840 | $865,951,427 | +$560,043,784 | $55.92 | 132 |
| 2014 Q2 | 5,358,945 | $326,886,000 | +$326,886,000 | $61 | 36 |