| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14.3% | $381,514,619 | 1,930,742 | BlackRock, Inc. | 30 Sep 2025 | |||
| APG Asset Management US Inc. | 2.4% | -63.8% | $72,372,773 | -$155,525,607 | 324,004 | -68.2% | APG Asset Management US Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 11,519,202 | $2,274,541,621 | -$102,728,114 | $197.6 | 367 |
| 2025 Q2 | 11,992,122 | $2,731,148,069 | +$43,850,060 | $228.09 | 374 |
| 2025 Q1 | 11,815,651 | $2,877,313,223 | -$83,487,028 | $244 | 374 |
| 2024 Q4 | 12,214,952 | $2,955,704,149 | -$92,145,349 | $242.68 | 370 |
| 2024 Q3 | 12,580,257 | $3,202,034,252 | -$1,062,043 | $257.88 | 363 |
| 2024 Q2 | 12,598,582 | $2,741,332,886 | -$11,482,514 | $219.64 | 341 |
| 2024 Q1 | 12,650,616 | $3,170,349,695 | +$2,104,783 | $253.31 | 352 |
| 2023 Q4 | 12,647,288 | $2,983,972,733 | +$46,117,975 | $239.07 | 345 |
| 2023 Q3 | 12,466,372 | $2,533,685,678 | -$14,130,433 | $203.24 | 305 |
| 2023 Q2 | 12,546,687 | $2,341,306,279 | -$29,854,586 | $188.65 | 287 |
| 2023 Q1 | 12,708,701 | $2,239,880,084 | +$17,370,469 | $178.05 | 284 |
| 2022 Q4 | 12,645,609 | $2,039,020,168 | -$2,809,575 | $161.21 | 270 |
| 2022 Q3 | 12,656,215 | $2,229,369,135 | -$19,648,044 | $175.74 | 274 |
| 2022 Q2 | 12,744,412 | $2,550,919,584 | +$24,796,082 | $201.36 | 287 |
| 2022 Q1 | 12,682,393 | $2,293,974,496 | +$38,586,482 | $183.23 | 276 |
| 2021 Q4 | 12,440,628 | $2,992,293,306 | +$70,862,657 | $244.64 | 304 |
| 2021 Q3 | 12,140,788 | $2,757,055,258 | +$15,811,610 | $231.48 | 313 |
| 2021 Q2 | 12,061,605 | $3,023,390,111 | -$25,439,557 | $256.29 | 308 |
| 2021 Q1 | 12,145,315 | $3,640,745,632 | +$26,822,286 | $306.18 | 311 |
| 2020 Q4 | 12,015,374 | $3,132,805,429 | -$7,417,667 | $265.68 | 307 |
| 2020 Q3 | 11,946,486 | $2,239,706,916 | -$98,876,978 | $189.31 | 280 |
| 2020 Q2 | 12,491,267 | $2,459,063,316 | +$54,404,504 | $198.3 | 289 |
| 2020 Q1 | 12,221,422 | $2,452,586,579 | -$3,338,652 | $200.84 | 283 |
| 2019 Q4 | 12,167,163 | $2,353,372,881 | +$18,929,684 | $194.14 | 282 |
| 2019 Q3 | 12,068,587 | $2,210,719,545 | +$15,667,499 | $183.54 | 279 |
| 2019 Q2 | 11,989,732 | $1,904,765,027 | -$50,169,189 | $159.04 | 270 |
| 2019 Q1 | 12,418,789 | $2,104,101,058 | -$27,267,319 | $169.44 | 285 |
| 2018 Q4 | 12,571,872 | $2,303,384,691 | +$12,354,018 | $183.26 | 294 |
| 2018 Q3 | 12,501,798 | $2,151,224,480 | +$61,228,263 | $172.1 | 261 |
| 2018 Q2 | 12,379,715 | $1,810,926,809 | +$66,643,990 | $146.25 | 238 |
| 2018 Q1 | 11,907,476 | $1,568,202,834 | +$35,730,500 | $131.7 | 228 |
| 2017 Q4 | 11,926,642 | $1,407,533,462 | +$58,114,549 | $118 | 225 |
| 2017 Q3 | 11,385,270 | $1,274,039,552 | -$896,979 | $111.9 | 212 |
| 2017 Q2 | 11,417,878 | $1,259,894,931 | -$22,388,145 | $110.35 | 213 |
| 2017 Q1 | 11,613,374 | $1,260,468,591 | +$190,584,307 | $108.95 | 209 |
| 2016 Q4 | 11,449,025 | $1,338,014,485 | +$45,715,785 | $116.9 | 215 |
| 2016 Q3 | 11,060,632 | $1,242,840,504 | +$25,866,922 | $112.43 | 213 |
| 2016 Q2 | 10,824,055 | $1,271,239,859 | +$45,830,079 | $117.45 | 197 |
| 2016 Q1 | 10,461,838 | $1,129,966,566 | +$19,594,538 | $108.01 | 203 |
| 2015 Q4 | 10,333,803 | $1,019,063,517 | -$17,000,051 | $98.65 | 195 |
| 2015 Q3 | 10,509,538 | $929,802,368 | -$68,382,444 | $89.07 | 178 |
| 2015 Q2 | 10,524,917 | $917,313,566 | +$8,701,917 | $87.16 | 170 |
| 2015 Q1 | 10,414,216 | $921,807,792 | +$9,069,315 | $88.54 | 173 |
| 2014 Q4 | 10,352,131 | $880,697,609 | -$11,627,904 | $85.08 | 167 |
| 2014 Q3 | 10,528,016 | $715,482,540 | -$13,068,596 | $67.96 | 160 |
| 2014 Q2 | 10,731,736 | $806,439,360 | -$45,446,061 | $75.22 | 168 |
| 2014 Q1 | 10,828,265 | $839,855,821 | -$570,118 | $77.57 | 164 |