| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.4% | $208,769,730 | 1,613,492 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 6.6% | $94,568,652 | 865,934 | STATE STREET CORPORATION | 30 Jun 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.06% | $72,200,369 | 661,115 | Renaissance Technologies LLC | 26 Jun 2025 | |||
| Pacer Advisors, Inc. | 1.09% | -77% | $18,299,886 | -$78,253,907 | 141,432 | -81% | Pacer Advisors, Inc. | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,045,444 | $2,027,981,546 | +$131,866,592 | $164.09 | 254 |
| 2025 Q2 | 11,640,367 | $1,309,544,607 | +$94,697,502 | $112.48 | 234 |
| 2025 Q1 | 10,765,130 | $1,348,328,296 | -$90,157,231 | $125.25 | 255 |
| 2024 Q4 | 11,290,718 | $2,260,413,506 | +$39,265,256 | $200.12 | 264 |
| 2024 Q3 | 11,063,636 | $2,612,316,878 | -$69,095,317 | $236.18 | 270 |
| 2024 Q2 | 11,239,992 | $3,153,504,431 | -$131,520,254 | $280.53 | 274 |
| 2024 Q1 | 11,666,962 | $3,863,906,245 | +$53,544,760 | $331.17 | 287 |
| 2023 Q4 | 11,536,139 | $3,910,094,347 | +$342,672,010 | $338.92 | 254 |
| 2023 Q3 | 10,622,170 | $2,757,968,744 | -$30,998,805 | $259.73 | 217 |
| 2023 Q2 | 11,017,119 | $1,811,147,264 | -$49,877,162 | $164.36 | 198 |
| 2023 Q1 | 11,305,503 | $1,763,338,308 | -$41,985,910 | $156 | 203 |
| 2022 Q4 | 11,639,015 | $1,708,313,769 | -$144,664,158 | $146.39 | 213 |
| 2022 Q3 | 11,602,470 | $1,587,986,798 | -$201,875,588 | $136.84 | 195 |
| 2022 Q2 | 13,057,733 | $1,687,314,208 | +$156,098,532 | $129.13 | 182 |
| 2022 Q1 | 11,875,007 | $1,567,161,936 | +$118,723,669 | $131.96 | 147 |
| 2021 Q4 | 11,479,053 | $700,793,613 | +$57,435,707 | $61.05 | 116 |
| 2021 Q3 | 10,534,508 | $524,513,796 | -$18,060,315 | $49.79 | 79 |
| 2021 Q2 | 11,395,052 | $292,053,184 | -$21,942,779 | $25.63 | 62 |
| 2021 Q1 | 12,544,324 | $158,433,446 | +$157,510,998 | $12.63 | 64 |
| 2020 Q4 | 74,185 | $843,688 | +$843,688 | $11.38 | 2 |
| 2017 Q1 | 0 | $0 | -$3,124 | 0 | |
| 2016 Q4 | 44 | $3,124 | +$3,124 | $71 | 1 |