| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.5% | -7.14% | $278M | -$733K | 4.25M | -0.26% | BlackRock, Inc. | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 11.2% | $178M | 3.53M | Wellington Management Group LLP | 31 Mar 2025 | |||
| Bay Pond Partners, L.P. | 6.7% | $135M | 2.12M | Bay Pond Partners, L.P. | 30 Jun 2025 | |||
| STATE STREET CORP | 5.3% | +12% | $118M | $20.8M | 1.8M | +21.5% | STATE STREET CORPORATION | 30 Sep 2025 |
| Hood River Capital Management LLC | 5.07% | $112M | 1.71M | Hood River Capital Management LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 30.8M | $2.02B | +$173M | $65.37 | 260 |
| 2025 Q2 | 28.2M | $1.66B | -$9.33M | $58.74 | 240 |
| 2025 Q1 | 28.4M | $1.43B | +$41.7M | $50.20 | 236 |
| 2024 Q4 | 27.7M | $1.35B | -$33.9M | $48.68 | 237 |
| 2024 Q3 | 28.4M | $1.32B | +$454K | $46.45 | 238 |
| 2024 Q2 | 28.4M | $1.36B | +$57.2M | $47.98 | 220 |
| 2024 Q1 | 27.2M | $1.44B | +$9.73M | $53.06 | 238 |
| 2023 Q4 | 27M | $1.55B | +$78.4M | $57.62 | 253 |
| 2023 Q3 | 25.5M | $879M | -$4.37M | $34.45 | 207 |
| 2023 Q2 | 25.7M | $777M | +$8.36M | $30.26 | 184 |
| 2023 Q1 | 26M | $481M | -$54.7M | $18.52 | 168 |
| 2022 Q4 | 27.2M | $772M | -$8.11M | $28.34 | 203 |
| 2022 Q3 | 27.5M | $811M | -$16.2M | $29.48 | 197 |
| 2022 Q2 | 27.8M | $943M | -$62.8M | $33.90 | 200 |
| 2022 Q1 | 28.5M | $1.49B | +$24.9M | $52.14 | 222 |
| 2021 Q4 | 27.8M | $1.81B | +$114M | $65.37 | 217 |
| 2021 Q3 | 26.1M | $1.12B | +$9.11M | $43.02 | 200 |
| 2021 Q2 | 25.9M | $1.01B | +$60.5M | $38.99 | 194 |
| 2021 Q1 | 24.4M | $776M | +$35.5M | $31.82 | 172 |
| 2020 Q4 | 23.5M | $428M | -$8.87M | $18.18 | 145 |
| 2020 Q3 | 23.8M | $267M | -$13.8M | $11.20 | 136 |
| 2020 Q2 | 25M | $300M | -$2.74M | $12.02 | 142 |
| 2020 Q1 | 25.3M | $276M | -$8.58M | $10.93 | 136 |
| 2019 Q4 | 25.6M | $610M | +$15.7M | $23.81 | 152 |
| 2019 Q3 | 25M | $519M | +$1.41M | $20.74 | 148 |
| 2019 Q2 | 25M | $524M | +$20.2M | $21.00 | 147 |
| 2019 Q1 | 25.4M | $468M | +$20.2M | $18.31 | 148 |
| 2018 Q4 | 24M | $436M | -$34.2M | $18.20 | 157 |
| 2018 Q3 | 25.3M | $595M | -$20.2M | $23.53 | 156 |
| 2018 Q2 | 26M | $737M | +$23.3M | $28.38 | 168 |
| 2018 Q1 | 25.2M | $733M | +$6.37M | $29.15 | 166 |
| 2017 Q4 | 25.1M | $653M | -$58.7M | $25.99 | 173 |
| 2017 Q3 | 27.1M | $883M | +$2.62M | $32.62 | 179 |
| 2017 Q2 | 27M | $765M | -$13.2M | $28.28 | 177 |
| 2017 Q1 | 27.4M | $863M | +$144M | $31.53 | 170 |
| 2016 Q4 | 25.9M | $926M | +$105M | $35.82 | 173 |
| 2016 Q3 | 23.2M | $583M | -$6.07M | $25.16 | 154 |
| 2016 Q2 | 23.1M | $581M | +$42.4M | $25.13 | 160 |
| 2016 Q1 | 21.5M | $508M | +$6.84M | $23.63 | 144 |
| 2015 Q4 | 20.9M | $570M | -$10.5M | $27.22 | 138 |
| 2015 Q3 | 21.6M | $556M | +$29.1M | $25.70 | 129 |
| 2015 Q2 | 20.5M | $550M | -$3.62M | $26.89 | 128 |
| 2015 Q1 | 20.5M | $501M | +$8.47M | $24.36 | 125 |
| 2014 Q4 | 20.5M | $398M | +$16.8M | $19.46 | 115 |
| 2014 Q3 | 20M | $360M | +$16.9M | $17.96 | 109 |
| 2014 Q2 | 18.7M | $375M | +$68.5M | $20.01 | 109 |
| 2014 Q1 | 15.3M | $319M | +$18.2M | $20.87 | 100 |