| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Steinert Langley | 13.1% | -4.29% | $444,430,546 | -$15,679,868 | 12,815,183 | -3.41% | Langley Steinert | 30 Jun 2025 |
| BlackRock, Inc. | 14.3% | $405,608,839 | 12,118,579 | BlackRock, Inc. | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10.5% | +16.7% | $293,875,810 | +$28,475,957 | 8,916,135 | +10.7% | Wellington Management Group LLP | 30 May 2025 |
| ArrowMark Colorado Holdings LLC | 4.42% | -23.3% | $139,368,606 | -$51,221,332 | 3,743,449 | -26.9% | ArrowMark Colorado Holdings, LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 86,317,694 | $3,213,335,604 | +$100,665,938 | $37.23 | 330 |
| 2025 Q2 | 83,772,055 | $2,803,529,158 | -$84,065,480 | $33.47 | 336 |
| 2025 Q1 | 86,333,000 | $2,514,389,593 | +$14,050,320 | $29.13 | 301 |
| 2024 Q4 | 84,395,843 | $3,083,990,561 | +$58,911,666 | $36.54 | 317 |
| 2024 Q3 | 82,819,994 | $2,486,729,883 | -$56,155,598 | $30.03 | 279 |
| 2024 Q2 | 84,121,422 | $2,203,737,706 | -$85,024,612 | $26.20 | 258 |
| 2024 Q1 | 87,582,813 | $2,021,666,888 | -$100,544,675 | $23.08 | 238 |
| 2023 Q4 | 92,117,585 | $2,225,563,843 | -$43,107,973 | $24.16 | 239 |
| 2023 Q3 | 93,940,141 | $1,645,857,925 | -$125,946,109 | $17.52 | 236 |
| 2023 Q2 | 100,246,464 | $2,265,502,649 | +$23,417,522 | $22.63 | 213 |
| 2023 Q1 | 100,125,768 | $1,870,219,557 | -$50,927,650 | $18.68 | 196 |
| 2022 Q4 | 103,686,341 | $1,452,634,667 | +$35,012,847 | $14.01 | 191 |
| 2022 Q3 | 103,086,955 | $1,460,988,282 | -$49,688,666 | $14.17 | 198 |
| 2022 Q2 | 102,962,042 | $2,213,232,056 | -$73,915,331 | $21.49 | 201 |
| 2022 Q1 | 103,848,750 | $4,410,495,495 | +$51,595,280 | $42.46 | 250 |
| 2021 Q4 | 102,894,081 | $3,459,757,826 | +$73,210,487 | $33.64 | 225 |
| 2021 Q3 | 97,878,725 | $3,076,522,563 | +$116,269,444 | $31.41 | 212 |
| 2021 Q2 | 94,116,406 | $2,468,195,942 | +$4,488,585 | $26.23 | 193 |
| 2021 Q1 | 94,455,805 | $2,250,831,597 | -$55,959,545 | $23.83 | 192 |
| 2020 Q4 | 94,419,590 | $2,995,921,021 | +$134,401,343 | $31.73 | 200 |
| 2020 Q3 | 92,436,018 | $1,999,444,228 | -$3,853,569 | $21.63 | 203 |
| 2020 Q2 | 92,172,991 | $2,329,367,544 | +$168,661,656 | $25.35 | 186 |
| 2020 Q1 | 87,974,332 | $1,666,273,491 | -$132,491,850 | $18.94 | 159 |
| 2019 Q4 | 92,413,576 | $3,253,578,255 | +$31,722,741 | $35.18 | 196 |
| 2019 Q3 | 89,891,726 | $2,779,582,708 | +$57,272,576 | $30.95 | 154 |
| 2019 Q2 | 87,519,866 | $3,160,048,329 | +$166,523,044 | $36.11 | 165 |
| 2019 Q1 | 82,937,937 | $3,322,573,983 | +$140,449,306 | $40.06 | 171 |
| 2018 Q4 | 79,717,572 | $2,688,985,907 | +$92,143,092 | $33.73 | 153 |
| 2018 Q3 | 76,000,214 | $4,232,450,589 | +$376,485,931 | $55.69 | 144 |
| 2018 Q2 | 69,685,371 | $2,420,862,116 | +$511,729,963 | $34.74 | 100 |
| 2018 Q1 | 54,614,022 | $2,076,365,000 | -$235,527,370 | $38.47 | 60 |
| 2017 Q4 | 60,887,938 | $1,804,480,000 | +$1,393,507,930 | $29.98 | 55 |