| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 8.7% | $490M | 1.58M | BANK OF NOVA SCOTIA | Sep 30, 2025 | |||
| VANGUARD GROUP INC | 6.17% | $66.5M | 967K | The Vanguard Group | Dec 31, 2024 | |||
| D. E. SHAW & CO, L.P. | 5.2% | $281M | 906K | D. E. Shaw & Co., L.P. | Oct 15, 2025 | |||
| STATE STREET CORP | 5.1% | $276M | 891K | STATE STREET CORPORATION | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13.6M | $4.2B | +$303M | $310.07 | 398 |
| 2025 Q2 | 12.8M | $2.34B | +$221M | $183.18 | 302 |
| 2025 Q1 | 12.3M | $769M | +$50.6M | $62.21 | 216 |
| 2024 Q4 | 11.5M | $764M | +$156M | $66.61 | 202 |
| 2024 Q3 | 8.8M | $483M | +$39.8M | $54.85 | 144 |
| 2024 Q2 | 8.17M | $349M | +$66.1M | $42.75 | 123 |
| 2024 Q1 | 5.63M | $234M | -$41M | $41.53 | 119 |
| 2023 Q4 | 6.5M | $354M | +$24.8M | $54.41 | 126 |
| 2023 Q3 | 6.03M | $342M | +$49.1M | $56.76 | 112 |
| 2023 Q2 | 5.22M | $170M | -$1.66M | $32.56 | 88 |
| 2023 Q1 | 5.28M | $170M | +$16.6M | $32.20 | 103 |
| 2022 Q4 | 4.76M | $154M | -$3.57M | $32.48 | 93 |
| 2022 Q3 | 4.7M | $192M | +$21.4M | $40.98 | 81 |
| 2022 Q2 | 4.27M | $106M | +$113K | $24.75 | 67 |
| 2022 Q1 | 4.21M | $142M | -$5.45M | $33.70 | 79 |
| 2021 Q4 | 4.2M | $209M | -$7.69M | $49.91 | 88 |
| 2021 Q3 | 4.34M | $168M | +$14.5M | $38.66 | 64 |
| 2021 Q2 | 3.96M | $100M | +$13.2M | $25.38 | 49 |
| 2021 Q1 | 3.47M | $82.4M | +$15.1M | $23.72 | 48 |
| 2020 Q4 | 2.84M | $65.6M | +$5.28M | $23.13 | 32 |
| 2020 Q3 | 2.81M | $23.5M | +$8.12M | $8.37 | 29 |
| 2020 Q2 | 1.83M | $18.4M | +$400K | $10.04 | 17 |
| 2020 Q1 | 1.76M | $8.93M | +$1.93M | $5.07 | 15 |
| 2019 Q4 | 1.33M | $9.17M | +$4.17M | $6.88 | 17 |
| 2019 Q3 | 698K | $2.55M | -$177K | $3.64 | 11 |
| 2019 Q2 | 749K | $2.44M | -$151K | $3.26 | 13 |
| 2019 Q1 | 801K | $2.23M | -$106K | $2.79 | 12 |
| 2018 Q4 | 977K | $1.65M | -$629K | $1.69 | 13 |
| 2018 Q3 | 1.33M | $3.56M | +$1.36M | $2.69 | 18 |
| 2018 Q2 | 1.44M | $4.94M | -$319K | $3.44 | 16 |
| 2018 Q1 | 1.53M | $5.43M | -$290K | $3.55 | 18 |
| 2017 Q4 | 1.66M | $6.66M | -$65.6K | $4.01 | 20 |
| 2017 Q3 | 1.68M | $6.27M | -$545K | $3.73 | 20 |
| 2017 Q2 | 1.83M | $7.69M | -$134K | $4.23 | 19 |
| 2017 Q1 | 1.86M | $11.2M | +$2.22M | $6.05 | 20 |
| 2016 Q4 | 1.49M | $9.5M | +$1.16M | $6.38 | 16 |
| 2016 Q3 | 1.31M | $5.22M | -$275K | $3.98 | 12 |
| 2016 Q2 | 1.38M | $4.52M | -$141K | $3.28 | 12 |
| 2016 Q1 | 1.41M | $6.35M | -$474K | $4.51 | 17 |
| 2015 Q4 | 2.43M | $3.21M | -$675K | $1.32 | 22 |
| 2015 Q3 | 2.45M | $7.52M | -$218K | $3.06 | 22 |
| 2015 Q2 | 2.52M | $10.4M | -$2.68M | $4.13 | 25 |
| 2015 Q1 | 3.2M | $16.3M | -$3.63M | $5.11 | 24 |
| 2014 Q4 | 4.14M | $17.8M | -$2.74M | $4.30 | 27 |
| 2014 Q3 | 4.06M | $41.4M | +$37.6M | $10.21 | 27 |