| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9% | $120M | 1.32M | T. Rowe Price Investment Management, Inc. | Dec 31, 2024 | |||
| BlackRock, Inc. | 7.2% | $96.7M | 1.07M | BlackRock, Inc. | Dec 31, 2024 | |||
| ENDEAVOUR CAPITAL ADVISORS INC | 3% | $41.2M | 455K | Endeavour Capital Advisors Inc. | Dec 31, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q1 | 139K | $12.5M | -$870K | $90.41 | 17 |
| 2024 Q4 | 10M | $853M | +$151M | $84.91 | 165 |
| 2024 Q3 | 8.29M | $448M | +$17.8M | $53.99 | 143 |
| 2024 Q2 | 7.9M | $364M | +$10M | $46.14 | 123 |
| 2024 Q1 | 7.76M | $301M | +$659K | $38.87 | 116 |
| 2023 Q4 | 7.93M | $352M | +$8.33M | $44.41 | 114 |
| 2023 Q3 | 7.62M | $327M | +$3.04M | $42.91 | 114 |
| 2023 Q2 | 7.57M | $285M | +$282K | $37.65 | 107 |
| 2023 Q1 | 7.55M | $272M | -$123K | $36.01 | 117 |
| 2022 Q4 | 7.62M | $362M | +$14.9M | $47.52 | 124 |
| 2022 Q3 | 7.07M | $281M | -$29.5M | $39.74 | 108 |
| 2022 Q2 | 7.34M | $280M | +$11.4M | $38.12 | 97 |
| 2022 Q1 | 7.29M | $333M | -$3.92M | $45.75 | 109 |
| 2021 Q4 | 7.48M | $378M | +$50.2M | $50.62 | 98 |
| 2021 Q3 | 6.48M | $205M | +$2.33M | $31.86 | 78 |
| 2021 Q2 | 6.45M | $184M | +$8.79M | $28.56 | 68 |
| 2021 Q1 | 5.66M | $148M | -$6.51M | $26.22 | 70 |
| 2020 Q4 | 6.5M | $137M | +$14.6M | $21.00 | 63 |
| 2020 Q3 | 5.46M | $66.9M | +$1.2M | $12.25 | 60 |
| 2020 Q2 | 5.83M | $84.3M | +$1.25M | $14.52 | 63 |
| 2020 Q1 | 5.76M | $60.8M | -$3.9M | $10.51 | 66 |
| 2019 Q4 | 5.73M | $94.4M | +$2.17M | $16.47 | 70 |
| 2019 Q3 | 5.63M | $85.1M | +$5.91M | $15.11 | 60 |
| 2019 Q2 | 5.23M | $81.5M | +$10.2M | $15.47 | 50 |
| 2019 Q1 | 4.61M | $78.4M | +$16.4M | $16.99 | 47 |
| 2018 Q4 | 3.65M | $55.7M | +$3.3M | $15.23 | 46 |
| 2018 Q3 | 3.43M | $58.4M | +$58.4M | $17.00 | 42 |