| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.4% | $316M | 2.56M | Massachusetts Financial Services Company | Dec 31, 2024 | |||
| JPMORGAN CHASE & CO | 4.4% | -33.3% | $275M | -$128M | 2.53M | -31.8% | JPMORGAN CHASE & CO. | Sep 30, 2025 |
| BlackRock, Inc. | 4.3% | -25% | $303M | -$115M | 2.46M | -27.6% | BlackRock, Inc. | Mar 31, 2025 |
| T. Rowe Price Investment Management, Inc. | 3.9% | -42.9% | $257M | -$200M | 2.23M | -43.8% | T. Rowe Price Investment Management, Inc. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 57.3M | $6.22B | -$240M | $108.57 | 406 |
| 2025 Q2 | 59M | $7.29B | +$61.2M | $123.59 | 393 |
| 2025 Q1 | 58.7M | $7.46B | -$59.6M | $127.04 | 383 |
| 2024 Q4 | 59.6M | $6.61B | +$2.9M | $110.85 | 364 |
| 2024 Q3 | 58.7M | $8.19B | -$188M | $140.13 | 385 |
| 2024 Q2 | 60M | $6.61B | -$132M | $110.08 | 315 |
| 2024 Q1 | 61.3M | $6.95B | -$87.4M | $113.36 | 301 |
| 2023 Q4 | 62.3M | $5.87B | +$73.7M | $94.24 | 280 |
| 2023 Q3 | 61.6M | $5.02B | -$14.8M | $81.46 | 287 |
| 2023 Q2 | 61.6M | $5.7B | +$257M | $92.45 | 274 |
| 2023 Q1 | 59.2M | $4.55B | +$57.9M | $76.99 | 274 |
| 2022 Q4 | 58.6M | $3.7B | +$43.4M | $63.10 | 281 |
| 2022 Q3 | 58.3M | $3.36B | -$409M | $57.65 | 269 |
| 2022 Q2 | 59.8M | $5.05B | -$149M | $84.52 | 295 |
| 2022 Q1 | 60.1M | $7.97B | +$218M | $132.69 | 328 |
| 2021 Q4 | 58.4M | $7.35B | -$161M | $125.88 | 337 |
| 2021 Q3 | 59.5M | $8.3B | -$123M | $139.42 | 333 |
| 2021 Q2 | 59.3M | $8.72B | -$49.7M | $147.11 | 330 |
| 2021 Q1 | 59.5M | $10.2B | -$235M | $171.45 | 339 |
| 2020 Q4 | 60.9M | $10.5B | -$117M | $172.99 | 349 |
| 2020 Q3 | 61.5M | $9.35B | +$371M | $152.04 | 337 |
| 2020 Q2 | 59.6M | $6.98B | +$273M | $117.20 | 329 |
| 2020 Q1 | 57.7M | $5.88B | +$16.6M | $102.00 | 316 |
| 2019 Q4 | 56.5M | $8.49B | -$32.4M | $150.29 | 363 |
| 2019 Q3 | 56.6M | $8.63B | -$54.5M | $152.50 | 345 |
| 2019 Q2 | 56.9M | $8.59B | +$176M | $150.87 | 326 |
| 2019 Q1 | 56.9M | $7.23B | +$26.9M | $127.11 | 310 |
| 2018 Q4 | 56.7M | $6.32B | -$48.3M | $111.45 | 301 |
| 2018 Q3 | 57.1M | $6.73B | -$24.5M | $117.84 | 289 |
| 2018 Q2 | 57.3M | $5.87B | -$12.2M | $102.52 | 269 |
| 2018 Q1 | 57.2M | $5.7B | +$41.3M | $99.72 | 275 |
| 2017 Q4 | 58M | $5.45B | -$119M | $94.00 | 243 |
| 2017 Q3 | 58.8M | $5.07B | +$135M | $86.21 | 219 |
| 2017 Q2 | 58M | $4.47B | -$115M | $77.21 | 233 |
| 2017 Q1 | 59.6M | $4.32B | +$249M | $72.49 | 208 |
| 2016 Q4 | 59M | $4.13B | -$41.9M | $70.02 | 213 |
| 2016 Q3 | 59.5M | $3.98B | -$5.86M | $66.89 | 195 |
| 2016 Q2 | 59.7M | $3.96B | -$25.3M | $66.31 | 212 |
| 2016 Q1 | 60.2M | $3.9B | -$28.3M | $64.78 | 191 |
| 2015 Q4 | 60.6M | $4.05B | -$18.2M | $66.80 | 170 |
| 2015 Q3 | 59.7M | $3.84B | -$49.8M | $64.24 | 148 |
| 2015 Q2 | 60.5M | $3.5B | -$85.4M | $57.80 | 132 |
| 2015 Q1 | 61.8M | $3.17B | +$9.65M | $51.27 | 114 |
| 2014 Q4 | 61.9M | $2.91B | -$195M | $47.01 | 107 |
| 2014 Q3 | 66.2M | $2.79B | +$14.5M | $42.06 | 102 |
| 2014 Q2 | 65.9M | $2.83B | +$31M | $42.94 | 102 |
| 2014 Q1 | 65.4M | $2.56B | +$37.1M | $39.11 | 95 |