Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 5% | $293M | 1.99M | JPMORGAN CHASE & CO. | Dec 31, 2024 | |||
APG Asset Management US Inc. | 4.8% | $276M | 1.88M | APG Asset Management US Inc. | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.94M | $285M | +$33.2M | $146.69 | 41 |
2024 Q4 | 32.9M | $5.45B | +$179M | $165.77 | 368 |
2024 Q3 | 31.8M | $5.57B | -$91.4M | $177.34 | 374 |
2024 Q2 | 32.3M | $6B | +$128M | $187.69 | 364 |
2024 Q1 | 31.5M | $6.04B | -$12M | $193.59 | 360 |
2023 Q4 | 31.8M | $5.3B | +$135M | $168.83 | 344 |
2023 Q3 | 30.9M | $4.88B | -$71.8M | $157.65 | 301 |
2023 Q2 | 29.4M | $5.06B | +$198M | $173.96 | 270 |
2023 Q1 | 29.8M | $3.93B | -$11.6M | $133.50 | 263 |
2022 Q4 | 29.8M | $4.3B | +$44.7M | $144.19 | 260 |
2022 Q3 | 30.1M | $3.3B | -$79.1M | $109.28 | 233 |
2022 Q2 | 30.2M | $3.63B | -$46.3M | $121.07 | 241 |
2022 Q1 | 30.6M | $4.01B | +$23.9M | $132.70 | 241 |
2021 Q4 | 27.1M | $4.01B | +$7.88M | $150.96 | 253 |
2021 Q3 | 28.9M | $4.12B | +$3.94M | $145.70 | 261 |
2021 Q2 | 28.8M | $4.66B | -$23.6M | $165.58 | 258 |
2021 Q1 | 29M | $4.25B | -$13.3M | $150.02 | 262 |
2020 Q4 | 29.1M | $4.26B | +$40M | $149.39 | 260 |
2020 Q3 | 28.5M | $3.78B | +$30.5M | $134.17 | 247 |
2020 Q2 | 30.1M | $3.41B | -$59.6M | $114.44 | 252 |
2020 Q1 | 30.7M | $3.11B | +$36.4M | $101.20 | 220 |
2019 Q4 | 30.3M | $3.83B | +$53.1M | $126.36 | 240 |
2019 Q3 | 29.8M | $3.25B | +$31M | $109.11 | 215 |
2019 Q2 | 29.5M | $3.11B | +$169M | $105.39 | 224 |
2019 Q1 | 28.6M | $2.96B | +$56.6M | $103.40 | 240 |
2018 Q4 | 28.2M | $2.66B | +$30.8M | $94.27 | 225 |
2018 Q3 | 27.9M | $2.97B | +$28.4M | $106.44 | 208 |
2018 Q2 | 27.7M | $2.67B | +$127M | $96.34 | 225 |
2018 Q1 | 25.7M | $2.14B | +$62.1M | $83.24 | 215 |
2017 Q4 | 26.4M | $2.05B | +$23.7M | $77.52 | 226 |
2017 Q3 | 26.1M | $2.08B | +$26.7M | $79.51 | 220 |
2017 Q2 | 25.7M | $2.09B | +$185M | $81.17 | 210 |
2017 Q1 | 24M | $1.69B | +$246M | $70.69 | 194 |
2016 Q4 | 23.6M | $1.63B | +$46.3M | $69.33 | 182 |
2016 Q3 | 22.9M | $1.33B | +$9.29M | $58.04 | 167 |
2016 Q2 | 22.8M | $1.2B | -$8.16M | $52.53 | 167 |
2016 Q1 | 23.2M | $1.12B | -$733K | $48.35 | 157 |
2015 Q4 | 23.3M | $1.01B | -$514K | $43.47 | 165 |
2015 Q3 | 23.3M | $931M | +$16.5M | $39.97 | 174 |
2015 Q2 | 22.4M | $1.09B | +$13.5M | $48.51 | 160 |
2015 Q1 | 22.5M | $1.12B | -$20.5M | $49.88 | 151 |
2014 Q4 | 23M | $1.22B | -$28.2M | $53.09 | 154 |
2014 Q3 | 23.5M | $1.16B | +$8.83M | $49.40 | 157 |
2014 Q2 | 23.5M | $1.35B | +$24.1M | $57.48 | 158 |
2014 Q1 | 22.7M | $1.29B | +$1.28B | $57.00 | 149 |