| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6.2% | $136,001,262 | 2,445,626 | Wellington Management Group LLP | 31 Dec 2024 | |||
| AMERIPRISE FINANCIAL INC | 4% | -26% | $95,430,330 | -$29,098,620 | 1,636,042 | -23% | Ameriprise Financial, Inc. | 30 Sep 2025 |
| Greenhouse Funds LLLP | 3.9% | $88,902,039 | 1,598,670 | GREENHOUSE FUNDS LLLP | 31 Mar 2025 | |||
| ALLIANCEBERNSTEIN L.P. | 2.6% | -52% | $59,999,520 | -$65,971,422 | 1,078,934 | -52% | AllianceBernstein L.P. | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 5,193,609 | +0.35% | 0.01% | $302,943,212 |
| VANGUARD GROUP INC | 6.7% | 2,749,647 | +0.36% | 0% | $160,386,909 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.4% | 2,611,521 | -2% | 0.03% | $152,330,020 |
| AMERIPRISE FINANCIAL INC | 4% | 1,636,042 | -23% | 0.02% | $95,430,330 |
| VICTORY CAPITAL MANAGEMENT INC | 3.4% | 1,383,861 | +2.3% | 0.05% | $80,720,613 |
| STATE STREET CORP | 3.4% | 1,378,161 | +0.84% | 0% | $80,388,131 |
| JPMORGAN CHASE & CO | 3.1% | 1,267,884 | -6.9% | 0% | $73,955,673 |
| ALLIANCEBERNSTEIN L.P. | 2.8% | 1,148,448 | -0.07% | 0.02% | $66,988,972 |
| MACQUARIE GROUP LTD | 2.6% | 1,063,648 | +171% | 0.07% | $62,043,000 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 943,026 | -1.1% | 0.01% | $55,006,850 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.3% | 931,671 | +6.6% | 0.02% | $54,344,369 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.2% | 912,353 | +7.7% | 1.2% | $53,217,550 |
| Invesco Ltd. | 2.2% | 882,122 | +11% | 0.01% | $51,454,176 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 880,817 | +1.5% | 0% | $51,385,579 |
| JENNISON ASSOCIATES LLC | 1.8% | 737,016 | -2% | 0.03% | $42,990,143 |
| MORGAN STANLEY | 1.8% | 717,862 | -4.7% | 0% | $41,872,984 |
| FEDERATED HERMES, INC. | 1.3% | 547,652 | -26% | 0.06% | $31,944,541 |
| TimesSquare Capital Management, LLC | 1.3% | 524,638 | +19% | 0.44% | $30,602,135 |
| NORTHERN TRUST CORP | 1.2% | 495,943 | +1.4% | 0% | $28,928,356 |
| GOLDMAN SACHS GROUP INC | 1.1% | 468,542 | +263% | 0% | $27,330,055 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 448,987 | +4.6% | 0.02% | $26,189,412 |
| Driehaus Capital Management LLC | 1.1% | 438,734 | +18% | 0.18% | $25,591,354 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 436,005 | -1.5% | 0% | $25,432,172 |
| Select Equity Group, L.P. | 1.1% | 433,787 | +10% | 0.11% | $25,302,796 |
| Pictet Asset Management Holding SA | 0.97% | 395,535 | -0.28% | 0.02% | $23,071,557 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 44,214 | $2,756,000 | -$123,887 | 6,233.02% | 6 |
| 2025 Q3 | 38,332,503 | $2,236,070,148 | -$33,911,362 | 5,833% | 246 |
| 2025 Q2 | 38,839,285 | $2,478,245,554 | +$75,759,163 | 6,381% | 226 |
| 2025 Q1 | 37,818,776 | $2,059,480,493 | +$22,744,420 | 5,446% | 220 |
| 2024 Q4 | 37,478,082 | $1,848,311,109 | +$104,239,433 | 4,932% | 185 |
| 2024 Q3 | 35,700,989 | $1,499,286,005 | -$28,099,906 | 4,201% | 196 |
| 2024 Q2 | 36,399,461 | $1,423,561,159 | -$39,379,315 | 3,911% | 181 |
| 2024 Q1 | 37,132,545 | $1,398,026,206 | +$43,413,053 | 3,766% | 173 |
| 2023 Q4 | 14,006 | $412,197 | -$6,651 | 2,943% | 1 |
| 2023 Q3 | 34,873,298 | $738,633,236 | -$16,869,546 | 2,118% | 158 |
| 2023 Q2 | 35,272,101 | $1,261,271,517 | -$6,260,654 | 3,576% | 160 |
| 2023 Q1 | 35,448,302 | $1,206,969,879 | +$38,569,978 | 3,405% | 174 |
| 2022 Q4 | 34,461,975 | $1,146,685,352 | +$57,162,475 | 3,328% | 180 |
| 2022 Q3 | 33,115,689 | $959,784,018 | -$37,332,564 | 2,897.02% | 152 |
| 2022 Q2 | 33,430,659 | $1,300,140,566 | +$42,484,449 | 3,888.99% | 181 |
| 2022 Q1 | 32,534,295 | $1,060,496,485 | +$7,472,852 | 3,260.01% | 162 |
| 2021 Q4 | 31,957,490 | $1,064,158,378 | -$3,040,974 | 3,330.01% | 155 |
| 2021 Q3 | 32,263,884 | $1,050,986,367 | -$8,835,589 | 3,257% | 156 |
| 2021 Q2 | 32,479,580 | $1,033,675,316 | +$39,184,006 | 3,183% | 154 |
| 2021 Q1 | 31,350,093 | $954,968,541 | +$18,024,780 | 3,045.98% | 152 |
| 2020 Q4 | 30,292,656 | $778,349,167 | +$30,505,160 | 2,568.98% | 148 |
| 2020 Q3 | 28,982,067 | $421,458,519 | +$6,917,656 | 1,454% | 129 |
| 2020 Q2 | 29,233,461 | $396,946,875 | +$85,285,814 | 1,357.99% | 132 |
| 2020 Q1 | 22,843,381 | $230,078,802 | -$159,172,451 | 1,006.97% | 122 |
| 2019 Q4 | 26,480,792 | $1,009,061,188 | +$20,456,311 | 3,810.99% | 146 |
| 2019 Q3 | 25,897,053 | $1,043,870,663 | +$37,251,237 | 4,031.97% | 153 |
| 2019 Q2 | 25,088,523 | $879,921,480 | +$18,511,489 | 3,507.01% | 153 |
| 2019 Q1 | 24,514,410 | $761,240,567 | -$4,914,435 | 3,105.01% | 160 |
| 2018 Q4 | 24,709,117 | $790,790,565 | +$36,883,752 | 3,197.97% | 167 |
| 2018 Q3 | 23,359,475 | $848,981,782 | +$19,226,988 | 3,635% | 138 |
| 2018 Q2 | 23,343,821 | $665,376,672 | +$7,453,328 | 2,850% | 125 |
| 2018 Q1 | 23,121,794 | $531,814,899 | +$5,352,659 | 2,300% | 113 |
| 2017 Q4 | 23,063,782 | $472,776,778 | +$47,216,036 | 2,049.98% | 100 |
| 2017 Q3 | 20,659,835 | $398,875,659 | +$8,458,634 | 1,930.01% | 87 |
| 2017 Q2 | 20,562,977 | $267,316,929 | +$3,636,404 | 1,299.97% | 81 |
| 2017 Q1 | 20,294,947 | $282,086,765 | +$31,235,259 | 1,389.89% | 88 |
| 2016 Q4 | 19,083,172 | $301,439,863 | -$22,022,879 | 1,580% | 80 |
| 2016 Q3 | 19,977,512 | $222,547,164 | -$7,394,509 | 1,113.99% | 73 |
| 2016 Q2 | 19,994,484 | $319,910,176 | +$3,242,072 | 1,600% | 80 |
| 2016 Q1 | 19,623,133 | $397,503,370 | -$3,967,770 | 2,028.93% | 85 |
| 2015 Q4 | 20,014,860 | $333,844,227 | -$18,331,258 | 1,667.98% | 83 |
| 2015 Q3 | 21,266,435 | $301,130,258 | +$5,369,941 | 1,416% | 77 |
| 2015 Q2 | 20,659,968 | $438,814,659 | +$12,863,834 | 2,123.98% | 76 |
| 2015 Q1 | 20,225,644 | $453,655,595 | -$4,462,187 | 2,243% | 76 |
| 2014 Q4 | 20,418,292 | $470,435,560 | +$6,865,783 | 2,304% | 86 |
| 2014 Q3 | 20,148,600 | $327,604,993 | -$12,251,903 | 1,625.98% | 80 |
| 2014 Q2 | 20,679,419 | $408,825,296 | +$24,409,719 | 1,976.98% | 84 |
| 2014 Q1 | 19,967,861 | $427,298,792 | +$14,866,946 | 2,139.93% | 82 |