| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12.5% | -7.1% | $278,077,116 | -$733,255 | 4,253,895 | -0.26% | BlackRock, Inc. | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 11.2% | $177,808,391 | 3,532,851 | Wellington Management Group LLP | 31 Mar 2025 | |||
| Bay Pond Partners, L.P. | 6.7% | $134,550,688 | 2,119,910 | Bay Pond Partners, L.P. | 30 Jun 2025 | |||
| STATE STREET CORP | 5.3% | +12% | $117,673,910 | +$20,831,915 | 1,800,121 | +21.5% | STATE STREET CORPORATION | 30 Sep 2025 |
| Hood River Capital Management LLC | 5.07% | $111,920,108 | 1,712,102 | Hood River Capital Management LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 30,839,145 | $2,015,569,591 | +$172,571,670 | $65.37 | 260 |
| 2025 Q2 | 28,226,851 | $1,659,365,782 | -$9,331,841 | $58.74 | 240 |
| 2025 Q1 | 28,398,963 | $1,425,747,926 | +$41,652,131 | $50.2 | 236 |
| 2024 Q4 | 27,694,975 | $1,347,985,788 | -$33,875,655 | $48.68 | 237 |
| 2024 Q3 | 28,396,414 | $1,319,375,741 | +$454,374 | $46.45 | 238 |
| 2024 Q2 | 28,444,138 | $1,364,721,022 | +$57,173,465 | $47.98 | 220 |
| 2024 Q1 | 27,202,093 | $1,442,946,637 | +$9,725,251 | $53.06 | 238 |
| 2023 Q4 | 26,965,419 | $1,553,371,803 | +$78,351,405 | $57.62 | 253 |
| 2023 Q3 | 25,502,975 | $878,556,021 | -$4,372,009 | $34.45 | 207 |
| 2023 Q2 | 25,692,496 | $777,466,506 | +$8,359,125 | $30.26 | 184 |
| 2023 Q1 | 25,990,674 | $481,317,921 | -$54,659,320 | $18.52 | 168 |
| 2022 Q4 | 27,244,428 | $772,132,733 | -$8,108,734 | $28.34 | 203 |
| 2022 Q3 | 27,496,636 | $810,715,940 | -$16,219,556 | $29.48 | 197 |
| 2022 Q2 | 27,818,667 | $943,283,571 | -$62,801,623 | $33.9 | 200 |
| 2022 Q1 | 28,512,526 | $1,486,435,296 | +$24,922,151 | $52.14 | 222 |
| 2021 Q4 | 27,797,607 | $1,813,830,756 | +$113,771,966 | $65.37 | 217 |
| 2021 Q3 | 26,097,672 | $1,121,311,108 | +$9,106,660 | $43.02 | 200 |
| 2021 Q2 | 25,892,725 | $1,009,007,491 | +$60,493,814 | $38.99 | 194 |
| 2021 Q1 | 24,395,170 | $776,303,532 | +$35,526,880 | $31.82 | 172 |
| 2020 Q4 | 23,531,988 | $427,800,446 | -$8,867,338 | $18.18 | 145 |
| 2020 Q3 | 23,837,068 | $267,042,427 | -$13,830,233 | $11.2 | 136 |
| 2020 Q2 | 24,996,395 | $300,161,008 | -$2,742,118 | $12.02 | 142 |
| 2020 Q1 | 25,271,629 | $276,061,296 | -$8,584,353 | $10.93 | 136 |
| 2019 Q4 | 25,641,585 | $610,455,744 | +$15,714,532 | $23.81 | 152 |
| 2019 Q3 | 25,009,688 | $518,790,872 | +$1,414,110 | $20.74 | 148 |
| 2019 Q2 | 24,980,816 | $524,322,049 | +$20,156,164 | $21 | 147 |
| 2019 Q1 | 25,443,289 | $467,766,002 | +$20,225,614 | $18.31 | 148 |
| 2018 Q4 | 23,969,545 | $436,253,960 | -$34,248,054 | $18.2 | 157 |
| 2018 Q3 | 25,270,716 | $594,505,293 | -$20,240,943 | $23.53 | 156 |
| 2018 Q2 | 25,966,550 | $736,949,015 | +$23,251,680 | $28.38 | 168 |
| 2018 Q1 | 25,161,438 | $733,480,007 | +$6,371,068 | $29.15 | 166 |
| 2017 Q4 | 25,082,055 | $652,505,611 | -$58,697,206 | $25.99 | 173 |
| 2017 Q3 | 27,060,806 | $882,675,896 | +$2,624,251 | $32.62 | 179 |
| 2017 Q2 | 27,037,366 | $764,601,143 | -$13,214,155 | $28.28 | 177 |
| 2017 Q1 | 27,372,137 | $862,770,791 | +$143,567,994 | $31.53 | 170 |
| 2016 Q4 | 25,859,027 | $925,679,243 | +$104,697,152 | $35.82 | 173 |
| 2016 Q3 | 23,170,409 | $582,960,023 | -$6,065,506 | $25.16 | 154 |
| 2016 Q2 | 23,135,016 | $581,453,304 | +$42,423,573 | $25.13 | 160 |
| 2016 Q1 | 21,478,346 | $507,710,541 | +$6,840,684 | $23.63 | 144 |
| 2015 Q4 | 20,933,577 | $570,082,171 | -$10,482,691 | $27.22 | 138 |
| 2015 Q3 | 21,635,357 | $556,021,205 | +$29,106,222 | $25.7 | 129 |
| 2015 Q2 | 20,472,150 | $550,493,263 | -$3,621,547 | $26.89 | 128 |
| 2015 Q1 | 20,518,282 | $501,257,633 | +$8,474,554 | $24.36 | 125 |
| 2014 Q4 | 20,472,998 | $398,389,220 | +$16,754,510 | $19.46 | 115 |
| 2014 Q3 | 20,042,911 | $359,978,763 | +$16,892,529 | $17.96 | 109 |
| 2014 Q2 | 18,723,532 | $374,638,362 | +$68,527,563 | $20.01 | 109 |
| 2014 Q1 | 15,287,809 | $319,149,382 | +$18,165,350 | $20.87 | 100 |