| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7% | $716,228,042 | 3,386,421 | Wellington Management Group LLP | 30 Sep 2025 | |||
| PointState Capital LP | 0.6% | -80% | $55,245,190 | -$392,763,688 | 278,594 | -88% | SteelMill Master Fund LP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 5,970,222 | +23% | 0.02% | $1,262,701,975 |
| VANGUARD GROUP INC | 9.5% | 4,612,338 | +4.6% | 0.01% | $975,509,489 |
| WELLINGTON MANAGEMENT GROUP LLP | 7% | 3,386,421 | +69% | 0.13% | $716,228,043 |
| DIMENSIONAL FUND ADVISORS LP | 4.6% | 2,220,263 | -2.9% | 0.1% | $469,582,104 |
| BAUPOST GROUP LLC/MA | 3.1% | 1,503,180 | -32% | 6.6% | $317,923,000 |
| STATE STREET CORP | 3% | 1,461,821 | +5.2% | 0.01% | $309,175,142 |
| Invesco Ltd. | 2.9% | 1,385,117 | +1.5% | 0.05% | $292,952,249 |
| Allspring Global Investments Holdings, LLC | 2.7% | 1,323,321 | -17% | 0.45% | $281,457,151 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 849,498 | +8.4% | 0.01% | $179,703,556 |
| Bank of New York Mellon Corp | 1.6% | 784,596 | -1.4% | 0.03% | $165,942,055 |
| PointState Capital LP | 1.4% | 689,098 | +147% | 2.6% | $145,744,227 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.4% | 686,630 | +19% | 0.46% | $145,222,245 |
| LYRICAL ASSET MANAGEMENT LP | 1.4% | 678,512 | +9.7% | 2% | $143,505,288 |
| MORGAN STANLEY | 1.3% | 639,415 | +1.6% | 0.01% | $135,236,739 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1.3% | 623,379 | -0.49% | 6% | $131,844,659 |
| JPMORGAN CHASE & CO | 1.2% | 602,813 | -33% | 0.01% | $127,494,981 |
| FMR LLC | 1.2% | 589,080 | -40% | 0.01% | $124,590,483 |
| River Road Asset Management, LLC | 1.2% | 572,357 | -5.5% | 1.4% | $121,053,505 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1.2% | 564,524 | -31% | 0.57% | $119,396,826 |
| UBS Group AG | 1.2% | 557,444 | +72% | 0.02% | $117,899,407 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 529,618 | +11% | 0.07% | $112,014,311 |
| Alyeska Investment Group, L.P. | 1.1% | 514,682 | +296% | 0.33% | $108,855,243 |
| NORTHERN TRUST CORP | 0.94% | 456,696 | +3.7% | 0.01% | $96,591,206 |
| RAYMOND JAMES FINANCIAL INC | 0.93% | 450,647 | -2.3% | 0.03% | $95,311,943 |
| ROYAL BANK OF CANADA | 0.9% | 436,057 | +75% | 0.02% | $92,225,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 117,865 | $29,265,373 | +$3,715,363 | $244.65 | 20 |
| 2025 Q3 | 48,255,716 | $10,207,485,575 | +$29,739,750 | $211.50 | 551 |
| 2025 Q2 | 48,300,737 | $8,965,141,573 | +$289,804,200 | $185.20 | 524 |
| 2025 Q1 | 47,002,403 | $7,295,626,407 | +$50,812,977 | $155.30 | 524 |
| 2024 Q4 | 46,228,244 | $8,365,006,432 | +$91,362,750 | $180.96 | 525 |
| 2024 Q3 | 45,595,336 | $7,661,237,447 | -$268,164,955 | $167.98 | 499 |
| 2024 Q2 | 47,719,815 | $7,567,430,187 | +$81,430,292 | $158.52 | 479 |
| 2024 Q1 | 47,182,980 | $8,073,686,423 | -$174,378,200 | $171.28 | 454 |
| 2023 Q4 | 47,919,453 | $8,333,186,024 | -$120,362,469 | $173.88 | 436 |
| 2023 Q3 | 48,431,648 | $6,963,606,914 | -$519,232,410 | $143.82 | 404 |
| 2023 Q2 | 51,383,867 | $9,192,466,604 | +$659,078,030 | $179.06 | 441 |
| 2023 Q1 | 47,845,916 | $7,391,240,811 | +$722,618 | $154.54 | 425 |
| 2022 Q4 | 47,919,015 | $6,004,262,861 | -$49,960,874 | $125.20 | 367 |
| 2022 Q3 | 48,340,645 | $5,774,462,651 | +$52,005,590 | $119.38 | 360 |
| 2022 Q2 | 47,925,504 | $5,136,890,785 | +$33,095,987 | $107.10 | 336 |
| 2022 Q1 | 47,640,425 | $6,198,738,152 | +$47,915,276 | $130.14 | 327 |
| 2021 Q4 | 47,251,311 | $6,217,794,684 | -$3,609,512 | $131.59 | 339 |
| 2021 Q3 | 47,272,431 | $5,451,569,100 | +$67,183,567 | $115.32 | 296 |
| 2021 Q2 | 46,928,118 | $4,824,652,836 | +$22,241,215 | $102.82 | 273 |
| 2021 Q1 | 46,743,318 | $4,044,531,730 | -$21,850,388 | $86.53 | 276 |
| 2020 Q4 | 47,404,022 | $3,721,365,835 | +$7,042,229 | $78.50 | 249 |
| 2020 Q3 | 47,679,838 | $2,098,111,233 | -$87,167,773 | $44.02 | 228 |
| 2020 Q2 | 49,952,924 | $1,752,607,167 | +$318,403,515 | $35.11 | 238 |
| 2020 Q1 | 41,158,007 | $939,717,637 | -$295,365,805 | $22.85 | 216 |
| 2019 Q4 | 42,334,951 | $2,513,193,323 | +$18,562,887 | $59.39 | 222 |
| 2019 Q3 | 42,067,922 | $2,009,847,820 | -$150,723,056 | $47.77 | 186 |
| 2019 Q2 | 45,080,674 | $2,282,127,388 | +$44,824,235 | $50.65 | 221 |
| 2019 Q1 | 45,003,220 | $2,384,838,804 | +$26,850,761 | $53.01 | 232 |
| 2018 Q4 | 44,395,837 | $2,130,959,352 | -$121,641,789 | $48.00 | 231 |
| 2018 Q3 | 46,461,752 | $2,855,059,438 | -$43,154,832 | $61.45 | 237 |
| 2018 Q2 | 47,230,030 | $2,696,912,635 | -$30,056,123 | $57.10 | 233 |
| 2018 Q1 | 47,569,877 | $2,951,754,017 | +$32,206,945 | $62.05 | 227 |
| 2017 Q4 | 47,130,107 | $3,211,523,138 | +$22,712,593 | $68.15 | 226 |
| 2017 Q3 | 46,880,091 | $2,730,441,822 | -$36,281,616 | $58.25 | 192 |
| 2017 Q2 | 47,678,993 | $2,731,986,181 | -$63,007,168 | $57.30 | 222 |
| 2017 Q1 | 48,275,976 | $3,357,632,035 | +$102,467,522 | $69.55 | 226 |
| 2016 Q4 | 48,602,099 | $3,236,002,188 | -$72,714,664 | $66.55 | 250 |
| 2016 Q3 | 49,686,447 | $3,054,076,607 | -$150,884,131 | $61.49 | 220 |
| 2016 Q2 | 52,900,020 | $2,723,826,862 | -$26,417,876 | $51.49 | 230 |
| 2016 Q1 | 52,938,956 | $2,895,575,547 | +$80,883,724 | $54.67 | 205 |
| 2015 Q4 | 51,765,494 | $2,261,163,879 | -$29,048,851 | $43.68 | 183 |
| 2015 Q3 | 52,147,660 | $2,424,213,081 | -$169,378,373 | $46.47 | 189 |
| 2015 Q2 | 54,517,599 | $3,742,055,783 | -$66,896,509 | $68.64 | 212 |
| 2015 Q1 | 55,445,592 | $3,874,907,495 | -$33,129,449 | $69.89 | 201 |
| 2014 Q4 | 55,427,612 | $4,223,246,104 | +$39,521,091 | $76.21 | 227 |
| 2014 Q3 | 54,776,015 | $4,287,341,462 | -$531,993 | $78.26 | 209 |
| 2014 Q2 | 54,662,038 | $4,721,485,947 | -$62,575,538 | $86.38 | 219 |
| 2014 Q1 | 55,261,155 | $4,599,452,821 | -$44,161,142 | $83.22 | 215 |