| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13.2% | $115M | 1.91M | BlackRock, Inc. | Mar 31, 2025 | |||
| STATE STREET CORP | 8.4% | $80.4M | 1.21M | STATE STREET CORPORATION | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9.5M | $629M | -$7.79M | $66.21 | 191 |
| 2025 Q2 | 9.63M | $604M | +$4.15M | $62.73 | 187 |
| 2025 Q1 | 9.56M | $602M | +$5.37M | $62.98 | 173 |
| 2024 Q4 | 9.48M | $643M | +$14.1M | $67.83 | 174 |
| 2024 Q3 | 9.27M | $536M | +$1.62M | $57.79 | 157 |
| 2024 Q2 | 9.25M | $452M | +$329K | $48.90 | 148 |
| 2024 Q1 | 9.25M | $465M | -$688K | $50.29 | 145 |
| 2023 Q4 | 6.21K | $374K | -$8.31K | $60.23 | 1 |
| 2023 Q3 | 9.02M | $442M | -$5.39M | $48.99 | 134 |
| 2023 Q2 | 9.14M | $509M | -$5.6M | $55.70 | 135 |
| 2023 Q1 | 9.25M | $612M | +$4.86M | $66.21 | 148 |
| 2022 Q4 | 9.02M | $700M | -$566K | $77.58 | 147 |
| 2022 Q3 | 9.08M | $659M | +$7.62M | $72.62 | 141 |
| 2022 Q2 | 9.05M | $653M | +$3.08M | $72.10 | 150 |
| 2022 Q1 | 9.02M | $706M | +$78.2M | $78.27 | 147 |
| 2021 Q4 | 8.02M | $670M | +$1.84M | $83.58 | 153 |
| 2021 Q3 | 7.97M | $645M | -$28M | $80.91 | 144 |
| 2021 Q2 | 7.9M | $613M | -$9.53M | $77.56 | 140 |
| 2021 Q1 | 8.45M | $699M | +$9.55M | $82.70 | 140 |
| 2020 Q4 | 8.3M | $586M | +$51.5M | $70.60 | 133 |
| 2020 Q3 | 7.6M | $432M | -$1.33M | $56.81 | 128 |
| 2020 Q2 | 7.66M | $496M | -$13M | $64.77 | 132 |
| 2020 Q1 | 7.86M | $564M | -$16.7M | $71.80 | 138 |
| 2019 Q4 | 8.07M | $738M | +$36.5M | $91.49 | 150 |
| 2019 Q3 | 7.68M | $623M | -$2.31M | $81.13 | 136 |
| 2019 Q2 | 7.76M | $633M | +$5.63M | $81.60 | 135 |
| 2019 Q1 | 7.75M | $590M | +$550K | $76.07 | 136 |
| 2018 Q4 | 7.71M | $578M | +$6.5M | $75.01 | 131 |
| 2018 Q3 | 7.63M | $619M | +$3.35M | $81.19 | 135 |
| 2018 Q2 | 7.57M | $651M | +$26M | $85.88 | 136 |
| 2018 Q1 | 7.39M | $560M | -$9.2M | $75.76 | 133 |
| 2017 Q4 | 7.51M | $611M | -$1.75M | $81.35 | 134 |
| 2017 Q3 | 7.4M | $637M | +$803K | $86.14 | 126 |
| 2017 Q2 | 7.4M | $582M | -$7.84M | $78.72 | 124 |
| 2017 Q1 | 7.49M | $603M | +$121M | $80.55 | 125 |
| 2016 Q4 | 7.48M | $707M | +$31.3M | $94.54 | 141 |
| 2016 Q3 | 7.11M | $543M | +$20.7M | $76.41 | 130 |
| 2016 Q2 | 6.85M | $445M | +$3.94M | $65.00 | 130 |
| 2016 Q1 | 6.77M | $433M | +$31.5M | $64.00 | 129 |
| 2015 Q4 | 6.19M | $348M | +$497K | $56.16 | 127 |
| 2015 Q3 | 6.15M | $328M | +$4.33M | $53.36 | 120 |
| 2015 Q2 | 5.99M | $322M | +$2.22M | $53.72 | 114 |
| 2015 Q1 | 6.1M | $328M | +$4.92M | $53.85 | 109 |
| 2014 Q4 | 5.94M | $328M | +$14.6M | $55.30 | 109 |
| 2014 Q3 | 5.77M | $254M | -$1.24M | $44.08 | 106 |
| 2014 Q2 | 5.76M | $277M | +$2.73M | $48.18 | 106 |
| 2014 Q1 | 5.75M | $281M | +$1.94M | $48.96 | 107 |