v3.26.1
Statements of Net Assets Available for Benefits - EBP 002 - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments at fair value:    
Total investments at fair value $ 12,352,981,729 $ 11,421,304,575
Receivables:    
Interest and other receivables 16,182,131 17,331,620
Notes receivable from participants 84,729,906 88,734,800
Total receivables 100,912,037 106,066,420
Total assets 12,453,893,766 11,527,370,995
Liabilities:    
Accounts payable 13,669,739 17,231,061
Total liabilities 13,669,739 17,231,061
Net assets available for benefits 12,440,224,027 11,510,139,934
Short-term investments    
Investments at fair value:    
Total investments at fair value 557,626,935 546,068,377
Common stock/American Depository Receipts    
Investments at fair value:    
Total investments at fair value 271,095,936 283,354,047
Common/collective funds    
Investments at fair value:    
Total investments at fair value 8,422,252,047 7,883,697,167
Registered investment company funds    
Investments at fair value:    
Total investments at fair value 2,561,045 5,776,318
Self-directed brokerage accounts    
Investments at fair value:    
Total investments at fair value $ 3,099,445,766 $ 2,702,408,666