| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.7% | -7.14% | $126M | -$10.5M | 712K | -7.69% | BlackRock, Inc. | 30 Sep 2025 |
| VANGUARD GROUP INC | 8.53% | $85.1M | 480K | The Vanguard Group | 30 Sep 2025 | |||
| PRIVATE MANAGEMENT GROUP INC | 5.5% | $42.3M | 311K | PRIVATE MANAGEMENT GROUP INC | 30 Jun 2025 | |||
| Rothschild & Co Wealth Management UK Ltd | 5.17% | $78.6M | 290K | Rothschild and Co Wealth Management UK Limited | 30 Sep 2024 | |||
| D. E. SHAW & CO, L.P. | 5% | $31.9M | 282K | D. E. Shaw & Co., L.P. | 10 Dec 2025 | |||
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 4.2% | -35% | $31.5M | -$15.7M | 237K | -33.3% | American Century Investment Management, Inc. | 30 Jun 2025 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0% | -95% | $265K | -$42.6M | 2K | -99.4% | Canada Pension Plan Investment Board | 30 Jun 2025 |
| Clarkston Capital Partners, LLC | 0% | -106% | $34K | -$48.5M | 250 | -99.9% | Clarkston Capital Partners, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 6.12M | $1.07B | +$34.8M | $177.05 | 237 |
| 2025 Q2 | 6M | $814M | -$106M | $135.81 | 225 |
| 2025 Q1 | 6.25M | $1.66B | +$66.7M | $265.77 | 260 |
| 2024 Q4 | 5.85M | $2.12B | -$55.9M | $362.12 | 283 |
| 2024 Q3 | 6.01M | $2.1B | -$125M | $349.79 | 284 |
| 2024 Q2 | 6.34M | $2.25B | +$300M | $354.00 | 286 |
| 2024 Q1 | 5.49M | $2.32B | +$186M | $423.13 | 297 |
| 2023 Q4 | 5.03M | $2.8B | -$68.3M | $556.59 | 292 |
| 2023 Q3 | 5.14M | $3.16B | +$2.13M | $615.64 | 299 |
| 2023 Q2 | 5.11M | $3.36B | -$58.6M | $657.08 | 316 |
| 2023 Q1 | 5.19M | $3.65B | +$105M | $702.00 | 328 |
| 2022 Q4 | 5.09M | $3.62B | -$243M | $711.86 | 351 |
| 2022 Q3 | 5.26M | $4.49B | -$298M | $853.05 | 354 |
| 2022 Q2 | 5.31M | $6.85B | -$44.3M | $1,289.31 | 362 |
| 2022 Q1 | 5.31M | $7.79B | -$50M | $1,464.23 | 358 |
| 2021 Q4 | 5.38M | $9.48B | +$194M | $1,763.45 | 393 |
| 2021 Q3 | 5.26M | $9.54B | -$61.3M | $1,813.13 | 401 |
| 2021 Q2 | 5.27M | $10.1B | +$121M | $1,912.81 | 382 |
| 2021 Q1 | 5.2M | $9.51B | +$193M | $1,828.36 | 393 |
| 2020 Q4 | 5.1M | $11.4B | +$160M | $2,227.72 | 399 |
| 2020 Q3 | 5.03M | $9.48B | -$39.4M | $1,885.43 | 390 |
| 2020 Q2 | 5.05M | $8.97B | +$521M | $1,774.85 | 379 |
| 2020 Q1 | 4.77M | $7.84B | +$91.8M | $1,644.01 | 344 |
| 2019 Q4 | 4.71M | $7.01B | -$31.2M | $1,488.47 | 322 |
| 2019 Q3 | 4.74M | $5.94B | +$86.1M | $1,254.70 | 292 |
| 2019 Q2 | 4.68M | $5.48B | +$1.48M | $1,170.98 | 309 |
| 2019 Q1 | 4.76M | $4.67B | +$120M | $981.38 | 288 |
| 2018 Q4 | 4.64M | $3.81B | -$1.94M | $820.08 | 255 |
| 2018 Q3 | 4.63M | $4.09B | -$106M | $883.61 | 255 |
| 2018 Q2 | 4.75M | $3.49B | +$41M | $733.29 | 257 |
| 2018 Q1 | 4.71M | $3.23B | +$77.9M | $687.10 | 238 |
| 2017 Q4 | 4.59M | $3.23B | +$138M | $703.35 | 239 |
| 2017 Q3 | 4.39M | $3.17B | +$124M | $722.11 | 241 |
| 2017 Q2 | 4.22M | $3B | +$29.6M | $710.90 | 239 |
| 2017 Q1 | 4.23M | $2.64B | +$340M | $624.47 | 242 |
| 2016 Q4 | 4.11M | $2.56B | +$52.1M | $621.72 | 239 |
| 2016 Q3 | 4.01M | $2.34B | +$27.4M | $584.00 | 225 |
| 2016 Q2 | 3.98M | $2.03B | +$16.3M | $511.41 | 221 |
| 2016 Q1 | 3.98M | $1.74B | -$26.1M | $437.13 | 214 |
| 2015 Q4 | 4.1M | $1.78B | -$10.4M | $433.66 | 207 |
| 2015 Q3 | 3.96M | $1.66B | +$1.61B | $419.42 | 203 |
| 2015 Q2 | 109K | $46.1M | +$46.1M | $425.49 | 16 |