| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.5% | -7.14% | $278M | -$733K | 4.25M | -0.26% | BlackRock, Inc. | Sep 30, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 11.2% | $155M | 3.53M | Wellington Management Group LLP | Mar 31, 2025 | |||
| Bay Pond Partners, L.P. | 6.7% | $125M | 2.12M | Bay Pond Partners, L.P. | Jun 30, 2025 | |||
| STATE STREET CORP | 5.3% | +12% | $118M | $20.8M | 1.8M | +21.5% | STATE STREET CORPORATION | Sep 30, 2025 |
| Hood River Capital Management LLC | 5.07% | $112M | 1.71M | Hood River Capital Management LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 30.8M | $2.02B | +$173M | $65.37 | 258 |
| 2025 Q2 | 28.2M | $1.66B | -$9.33M | $58.74 | 240 |
| 2025 Q1 | 28.4M | $1.43B | +$41.7M | $50.20 | 236 |
| 2024 Q4 | 27.7M | $1.35B | -$34M | $48.68 | 234 |
| 2024 Q3 | 28.4M | $1.32B | +$148K | $46.45 | 239 |
| 2024 Q2 | 28.4M | $1.36B | +$57.4M | $47.98 | 220 |
| 2024 Q1 | 27.2M | $1.44B | +$11.5M | $53.06 | 238 |
| 2023 Q4 | 26.1K | $1.5M | -$9.91K | $57.62 | 1 |
| 2023 Q3 | 25.2M | $867M | -$4.19M | $34.45 | 206 |
| 2023 Q2 | 25.4M | $767M | +$8.5M | $30.26 | 183 |
| 2023 Q1 | 25.9M | $481M | -$45.3M | $18.52 | 166 |
| 2022 Q4 | 27.2M | $771M | -$7.62M | $28.34 | 201 |
| 2022 Q3 | 27.3M | $805M | -$15.7M | $29.48 | 192 |
| 2022 Q2 | 27.1M | $918M | -$69.1M | $33.90 | 193 |
| 2022 Q1 | 28.5M | $1.49B | +$25.6M | $52.14 | 221 |
| 2021 Q4 | 27.8M | $1.81B | +$112M | $65.37 | 216 |
| 2021 Q3 | 26.1M | $1.12B | +$9.49M | $43.02 | 201 |
| 2021 Q2 | 25.9M | $1.01B | +$60.1M | $38.99 | 194 |
| 2021 Q1 | 24.2M | $770M | +$37.1M | $31.82 | 171 |
| 2020 Q4 | 23.5M | $428M | -$8.88M | $18.18 | 142 |
| 2020 Q3 | 23.6M | $264M | -$13.6M | $11.20 | 134 |
| 2020 Q2 | 25M | $300M | -$2.75M | $12.02 | 141 |
| 2020 Q1 | 25.3M | $276M | -$7.51M | $10.93 | 133 |
| 2019 Q4 | 25.6M | $610M | +$15.2M | $23.81 | 150 |
| 2019 Q3 | 25M | $519M | +$3.24M | $20.74 | 147 |
| 2019 Q2 | 24.9M | $522M | +$22.3M | $21.00 | 145 |
| 2019 Q1 | 24.3M | $448M | +$4.74M | $18.31 | 145 |
| 2018 Q4 | 23.9M | $435M | -$32.8M | $18.20 | 154 |
| 2018 Q3 | 25.3M | $594M | -$19.8M | $23.53 | 153 |
| 2018 Q2 | 25.7M | $729M | +$24.6M | $28.38 | 166 |
| 2018 Q1 | 25.2M | $733M | +$6.37M | $29.15 | 165 |
| 2017 Q4 | 24.8M | $645M | -$57.2M | $25.99 | 170 |
| 2017 Q3 | 27.1M | $883M | +$2.62M | $32.62 | 178 |
| 2017 Q2 | 27M | $764M | -$12.8M | $28.28 | 175 |
| 2017 Q1 | 27.4M | $863M | +$144M | $31.53 | 169 |
| 2016 Q4 | 25.9M | $926M | +$107M | $35.82 | 173 |
| 2016 Q3 | 23.2M | $583M | -$6.09M | $25.16 | 153 |
| 2016 Q2 | 23.1M | $581M | +$42.4M | $25.13 | 159 |
| 2016 Q1 | 21.5M | $508M | +$6.82M | $23.63 | 142 |
| 2015 Q4 | 20.9M | $570M | -$10.2M | $27.22 | 135 |
| 2015 Q3 | 21.6M | $556M | +$28.6M | $25.70 | 129 |
| 2015 Q2 | 20.2M | $544M | -$4.39M | $26.89 | 127 |
| 2015 Q1 | 20.5M | $500M | +$7.88M | $24.36 | 124 |
| 2014 Q4 | 20.5M | $398M | +$16.8M | $19.46 | 115 |
| 2014 Q3 | 19.9M | $357M | +$16.8M | $17.96 | 108 |
| 2014 Q2 | 18.6M | $372M | +$66.1M | $20.01 | 107 |
| 2014 Q1 | 15.3M | $319M | +$19M | $20.87 | 99 |