| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Steinert Langley | 13.1% | -4.29% | $444M | -$15.7M | 12.8M | -3.41% | Langley Steinert | 30 Jun 2025 |
| BlackRock, Inc. | 14.3% | $406M | 12.1M | BlackRock, Inc. | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10.5% | +16.7% | $294M | $28.5M | 8.92M | +10.7% | Wellington Management Group LLP | 30 May 2025 |
| ArrowMark Colorado Holdings LLC | 4.42% | -23.3% | $139M | -$51.2M | 3.74M | -26.9% | ArrowMark Colorado Holdings, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 86.3M | $3.21B | +$101M | $37.23 | 330 |
| 2025 Q2 | 83.8M | $2.8B | -$84.1M | $33.47 | 336 |
| 2025 Q1 | 86.3M | $2.51B | +$14.1M | $29.13 | 301 |
| 2024 Q4 | 84.4M | $3.08B | +$58.9M | $36.54 | 317 |
| 2024 Q3 | 82.8M | $2.49B | -$56.2M | $30.03 | 279 |
| 2024 Q2 | 84.1M | $2.2B | -$85M | $26.20 | 258 |
| 2024 Q1 | 87.6M | $2.02B | -$101M | $23.08 | 238 |
| 2023 Q4 | 92.1M | $2.23B | -$43.1M | $24.16 | 239 |
| 2023 Q3 | 93.9M | $1.65B | -$126M | $17.52 | 236 |
| 2023 Q2 | 100M | $2.27B | +$23.4M | $22.63 | 213 |
| 2023 Q1 | 100M | $1.87B | -$50.9M | $18.68 | 196 |
| 2022 Q4 | 104M | $1.45B | +$35M | $14.01 | 191 |
| 2022 Q3 | 103M | $1.46B | -$49.7M | $14.17 | 198 |
| 2022 Q2 | 103M | $2.21B | -$73.9M | $21.49 | 201 |
| 2022 Q1 | 104M | $4.41B | +$51.6M | $42.46 | 250 |
| 2021 Q4 | 103M | $3.46B | +$73.2M | $33.64 | 225 |
| 2021 Q3 | 97.9M | $3.08B | +$116M | $31.41 | 212 |
| 2021 Q2 | 94.1M | $2.47B | +$4.49M | $26.23 | 193 |
| 2021 Q1 | 94.5M | $2.25B | -$56M | $23.83 | 192 |
| 2020 Q4 | 94.4M | $3B | +$134M | $31.73 | 200 |
| 2020 Q3 | 92.4M | $2B | -$3.85M | $21.63 | 203 |
| 2020 Q2 | 92.2M | $2.33B | +$169M | $25.35 | 186 |
| 2020 Q1 | 88M | $1.67B | -$132M | $18.94 | 159 |
| 2019 Q4 | 92.4M | $3.25B | +$31.7M | $35.18 | 196 |
| 2019 Q3 | 89.9M | $2.78B | +$57.3M | $30.95 | 154 |
| 2019 Q2 | 87.5M | $3.16B | +$167M | $36.11 | 165 |
| 2019 Q1 | 82.9M | $3.32B | +$140M | $40.06 | 171 |
| 2018 Q4 | 79.7M | $2.69B | +$92.1M | $33.73 | 153 |
| 2018 Q3 | 76M | $4.23B | +$376M | $55.69 | 144 |
| 2018 Q2 | 69.7M | $2.42B | +$512M | $34.74 | 100 |
| 2018 Q1 | 54.6M | $2.08B | -$236M | $38.47 | 60 |
| 2017 Q4 | 60.9M | $1.8B | +$1.39B | $29.98 | 55 |