| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 9.8% | -2% | $342,860,161 | -$13,040,329 | 6,684,737 | -3.7% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| FMR LLC | 6.5% | -12% | $225,651,564 | -$42,273,833 | 4,399,524 | -16% | FMR LLC | 30 Sep 2025 |
| MORGAN STANLEY | 5.6% | $193,758,848 | 3,777,712 | Morgan Stanley | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | 8,265,745 | -3.1% | 0.01% | $423,950,039 |
| VANGUARD GROUP INC | 10% | 6,952,418 | +1.7% | 0.01% | $356,589,519 |
| JANUS HENDERSON GROUP PLC | 9.8% | 6,684,737 | -3.7% | 0.16% | $342,856,339 |
| FMR LLC | 6.2% | 4,198,972 | -16% | 0.01% | $215,365,267 |
| MORGAN STANLEY | 5.7% | 3,878,152 | +424% | 0.01% | $198,910,527 |
| FARALLON CAPITAL MANAGEMENT LLC | 5.1% | 3,477,227 | -48% | 1% | $178,346,973 |
| STATE STREET CORP | 3.7% | 2,497,026 | -2.4% | 0% | $128,072,464 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 1,754,504 | -1.3% | 0.01% | $90,000,256 |
| DIMENSIONAL FUND ADVISORS LP | 2% | 1,371,089 | -0.87% | 0.02% | $70,318,495 |
| REINHART PARTNERS, LLC. | 2% | 1,347,756 | -4% | 2.2% | $69,127,042 |
| Assenagon Asset Management S.A. | 1.9% | 1,280,054 | 0.1% | $65,653,970 | |
| Swedbank AB | 1.8% | 1,228,743 | 0% | 0.06% | $63,022,228 |
| MACQUARIE GROUP LTD | 1.5% | 1,039,477 | -7.4% | 0.06% | $53,315,000 |
| NORTHERN TRUST CORP | 1.2% | 844,238 | -2.5% | 0.01% | $43,300,966 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | 811,910 | -21% | 0% | $41,643,000 |
| Carmignac Gestion | 1.2% | 807,409 | +172% | 0.62% | $41,412,008 |
| TD Asset Management Inc | 1.2% | 790,950 | +25% | 0.03% | $40,567,826 |
| JPMORGAN CHASE & CO | 1.1% | 781,834 | -13% | 0% | $40,100,266 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.1% | 771,968 | -55% | 0.01% | $39,594,239 |
| Invesco Ltd. | 1.1% | 732,957 | -56% | 0.01% | $37,593,365 |
| AMERICAN CENTURY COMPANIES INC | 1.1% | 721,422 | +24% | 0.02% | $37,001,734 |
| BNP PARIBAS FINANCIAL MARKETS | 0.97% | 659,304 | 0% | 0.03% | $33,815,702 |
| Polaris Capital Management, LLC | 0.93% | 637,300 | 2.1% | $32,687,117 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 629,774 | -25% | 0.01% | $32,301,108 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.84% | 574,681 | +47% | 0.08% | $29,475,388 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 168,871 | $11,264,339 | -$79,550,929 | $66.55 | 13 |
| 2025 Q3 | 71,264,811 | $3,655,324,781 | -$709,566,867 | $51.29 | 410 |
| 2025 Q2 | 81,091,154 | $6,636,283,434 | +$173,389,732 | $81.86 | 471 |
| 2025 Q1 | 78,444,864 | $7,646,611,713 | +$357,711,072 | $97.60 | 516 |
| 2024 Q4 | 74,656,241 | $6,680,409,893 | +$374,541,101 | $89.46 | 478 |
| 2024 Q3 | 69,878,164 | $7,662,650,770 | +$245,641,034 | $109.75 | 499 |
| 2024 Q2 | 68,305,826 | $5,487,831,880 | +$147,148,678 | $80.29 | 452 |
| 2024 Q1 | 66,700,645 | $4,149,955,991 | -$156,777,001 | $62.24 | 412 |
| 2023 Q4 | 456,053 | $28,275,286 | +$4,551,296 | $62.00 | 3 |
| 2023 Q3 | 69,286,557 | $4,813,519,046 | +$104,620,408 | $69.48 | 387 |
| 2023 Q2 | 67,740,242 | $5,684,361,762 | +$8,834,784 | $83.92 | 425 |
| 2023 Q1 | 66,987,725 | $5,528,236,462 | +$192,118,955 | $82.56 | 380 |
| 2022 Q4 | 65,519,283 | $3,339,911,128 | -$145,548,513 | $50.96 | 360 |
| 2022 Q3 | 66,125,688 | $4,650,793,418 | -$58,134,610 | $70.33 | 341 |
| 2022 Q2 | 65,719,406 | $4,340,473,466 | +$56,262,540 | $66.03 | 308 |
| 2022 Q1 | 64,725,469 | $3,580,598,447 | +$77,982,177 | $55.31 | 263 |
| 2021 Q4 | 64,361,491 | $1,856,144,628 | +$33,655,098 | $28.89 | 192 |
| 2021 Q3 | 62,926,746 | $1,615,721,986 | +$32,513,293 | $25.68 | 176 |
| 2021 Q2 | 63,131,461 | $1,744,626,946 | +$112,883,558 | $27.64 | 186 |
| 2021 Q1 | 61,003,757 | $1,303,733,977 | +$59,557,428 | $21.37 | 157 |
| 2020 Q4 | 58,606,915 | $791,019,618 | +$5,797,793 | $13.49 | 146 |
| 2020 Q3 | 58,426,048 | $740,235,043 | +$11,721,734 | $12.67 | 164 |
| 2020 Q2 | 57,201,234 | $818,066,172 | +$240,383,639 | $14.30 | 180 |
| 2020 Q1 | 40,613,486 | $518,020,029 | +$25,578,246 | $12.76 | 153 |
| 2019 Q4 | 38,532,302 | $788,624,903 | -$15,428,128 | $20.51 | 151 |
| 2019 Q3 | 38,807,571 | $972,331,130 | +$48,100,260 | $25.07 | 161 |
| 2019 Q2 | 36,796,975 | $1,040,053,744 | +$62,599,849 | $28.30 | 189 |
| 2019 Q1 | 36,008,338 | $881,512,123 | +$1,270,414 | $24.48 | 185 |
| 2018 Q4 | 35,703,567 | $558,672,257 | +$1,062,647 | $15.65 | 140 |
| 2018 Q3 | 35,589,284 | $532,022,931 | +$1,651,121 | $14.95 | 142 |
| 2018 Q2 | 35,668,673 | $518,937,893 | +$2,101,409 | $14.55 | 152 |
| 2018 Q1 | 35,596,652 | $566,094,309 | +$21,209,755 | $15.90 | 161 |
| 2017 Q4 | 34,358,889 | $702,835,971 | -$8,308,127 | $20.45 | 160 |
| 2017 Q3 | 34,718,750 | $618,016,715 | +$52,045,434 | $17.80 | 149 |
| 2017 Q2 | 32,044,795 | $565,993,731 | +$150,848,735 | $17.65 | 137 |
| 2017 Q1 | 24,245,249 | $297,800,313 | +$20,239,597 | $12.50 | 94 |
| 2016 Q4 | 22,561,349 | $193,992,706 | +$59,062,347 | $8.60 | 79 |
| 2016 Q3 | 15,617,253 | $127,812,158 | +$39,839,139 | $8.28 | 68 |
| 2016 Q2 | 10,766,698 | $39,511,000 | +$1,381,186 | $3.67 | 38 |
| 2016 Q1 | 11,890,104 | $22,468,000 | -$570,951 | $1.89 | 44 |
| 2015 Q4 | 12,098,711 | $40,884,887 | +$1,977,059 | $3.38 | 46 |
| 2015 Q3 | 12,076,400 | $51,914,778 | +$1,898,934 | $4.30 | 40 |
| 2015 Q2 | 11,727,548 | $71,448,148 | +$71,448,043 | $6.19 | 15 |