| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 4.9% | -33% | $127,930,108 | -$58,908,986 | 8,216,449 | -32% | FMR LLC | 30 Sep 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.2% | $98,134,914 | 7,095,800 | Wellington Management Group LLP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15% | 25,012,084 | -0.75% | 0.01% | $389,438,149 |
| BlackRock, Inc. | 15% | 24,361,662 | -0.56% | 0.01% | $379,311,075 |
| First Eagle Investment Management, LLC | 7.8% | 13,005,470 | -0.19% | 0.37% | $202,495,168 |
| STATE STREET CORP | 5.7% | 9,591,982 | -1.7% | 0.01% | $151,137,665 |
| FMR LLC | 4.9% | 8,216,449 | -31% | 0.01% | $127,930,107 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.2% | 7,038,583 | +7.9% | 0.01% | $109,592,000 |
| WELLINGTON MANAGEMENT GROUP LLP | 4.2% | 6,971,770 | +3.8% | 0.02% | $108,550,459 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.4% | 5,684,450 | +19% | 0.03% | $88,506,888 |
| First Pacific Advisors, LP | 3.2% | 5,334,173 | 0% | 1.1% | $83,053,074 |
| GOLDMAN SACHS GROUP INC | 2.9% | 4,804,817 | +41% | 0.01% | $74,810,997 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 4,268,254 | -2.2% | 0% | $66,464,211 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 3,655,596 | -0.43% | 0.01% | $56,917,630 |
| Alyeska Investment Group, L.P. | 1.5% | 2,544,575 | +143% | 0.12% | $39,619,033 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 2,392,990 | +2.9% | 0.01% | $37,258,660 |
| VICTORY CAPITAL MANAGEMENT INC | 1.4% | 2,295,210 | +20% | 0.02% | $35,736,420 |
| NORTHERN TRUST CORP | 1.3% | 2,133,116 | -1.7% | 0% | $33,212,617 |
| Legal & General Group Plc | 1.3% | 2,098,172 | -4.2% | 0.01% | $32,668,535 |
| Bank of New York Mellon Corp | 1.1% | 1,922,976 | +3% | 0.01% | $29,940,730 |
| Engineers Gate Manager LP | 1.1% | 1,831,961 | +3916% | 0.33% | $28,523,633 |
| MORGAN STANLEY | 1.1% | 1,802,852 | -9.6% | 0% | $28,070,436 |
| BAMCO INC /NY/ | 1% | 1,749,441 | 0% | 0.07% | $27,238,796 |
| JPMORGAN CHASE & CO | 1% | 1,718,393 | +8.6% | 0% | $26,755,379 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1% | 1,678,896 | -27% | 0.02% | $26,140,411 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0.98% | 1,641,820 | -0.21% | 0.26% | $25,563,138 |
| Nuveen, LLC | 0.89% | 1,493,784 | +33% | 0.01% | $23,258,217 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 675,396 | $7,431,584 | +$236,782 | 1,099.23% | 6 |
| 2025 Q3 | 170,076,284 | $2,649,726,481 | -$55,541,492 | 1,557% | 275 |
| 2025 Q2 | 173,246,199 | $2,607,519,295 | -$36,448,037 | 1,504% | 286 |
| 2025 Q1 | 175,367,483 | $2,807,927,941 | -$4,344,463 | 1,600% | 285 |
| 2024 Q4 | 174,982,951 | $3,249,100,788 | -$54,865,030 | 1,856% | 275 |
| 2024 Q3 | 177,173,624 | $3,114,807,150 | +$32,048,007 | 1,757% | 264 |
| 2024 Q2 | 176,790,189 | $2,354,866,961 | -$12,231,695 | 1,331% | 249 |
| 2024 Q1 | 177,576,907 | $2,463,787,803 | -$14,101,538 | 1,387% | 241 |
| 2023 Q4 | 178,100,602 | $2,585,071,884 | -$142,200,272 | 1,450% | 258 |
| 2023 Q3 | 187,927,756 | $2,399,691,000 | +$9,256,025 | 1,276% | 236 |
| 2023 Q2 | 187,087,179 | $2,353,181,912 | +$100,020,287 | 1,257% | 241 |
| 2023 Q1 | 178,353,437 | $2,199,826,697 | +$61,322,835 | 1,233% | 253 |
| 2022 Q4 | 172,821,673 | $2,711,103,699 | +$52,884,336 | 1,568% | 270 |
| 2022 Q3 | 168,951,733 | $3,031,954,664 | -$55,606,574 | 1,792.99% | 248 |
| 2022 Q2 | 168,442,514 | $3,771,374,738 | +$19,668,827 | 2,238% | 257 |
| 2022 Q1 | 166,296,769 | $5,559,059,012 | -$182,969,104 | 3,342% | 271 |
| 2021 Q4 | 171,742,650 | $5,754,913,215 | -$69,663,245 | 3,350% | 259 |
| 2021 Q3 | 173,439,190 | $5,487,906,204 | +$96,443,621 | 3,161% | 240 |
| 2021 Q2 | 170,529,442 | $5,737,305,853 | -$35,228,017 | 3,362% | 238 |
| 2021 Q1 | 171,600,017 | $5,391,523,398 | +$56,153,935 | 3,140% | 238 |
| 2020 Q4 | 170,700,984 | $4,971,358,912 | +$110,182,470 | 2,918% | 248 |
| 2020 Q3 | 165,690,265 | $4,161,974,653 | -$20,466,686 | 2,510% | 244 |
| 2020 Q2 | 166,166,378 | $5,096,628,963 | +$145,192,204 | 3,065.99% | 266 |
| 2020 Q1 | 164,174,738 | $5,006,750,730 | -$39,335,162 | 3,050.99% | 268 |
| 2019 Q4 | 164,913,728 | $7,241,094,635 | -$39,316,360 | 4,389.99% | 284 |
| 2019 Q3 | 164,372,107 | $7,041,425,719 | +$81,609,825 | 4,282.96% | 275 |
| 2019 Q2 | 162,837,404 | $6,487,851,147 | +$211,156,790 | 3,984% | 281 |
| 2019 Q1 | 158,522,402 | $6,409,744,743 | -$11,016,381 | 4,042% | 262 |
| 2018 Q4 | 158,759,414 | $5,421,248,721 | +$3,033,604 | 3,413% | 241 |
| 2018 Q3 | 158,511,587 | $5,981,258,955 | -$191,894,172 | 3,772% | 260 |
| 2018 Q2 | 163,563,168 | $6,573,543,178 | -$41,435,257 | 4,018% | 242 |
| 2018 Q1 | 164,678,742 | $6,055,886,596 | -$43,460,065 | 3,676% | 249 |
| 2017 Q4 | 165,885,280 | $6,811,265,468 | +$21,684,351 | 4,105.99% | 245 |
| 2017 Q3 | 165,385,917 | $6,519,085,988 | +$331,199,793 | 3,941.99% | 237 |
| 2017 Q2 | 157,613,953 | $6,022,251,474 | +$319,560,216 | 3,820.97% | 241 |
| 2017 Q1 | 149,361,334 | $5,734,214,541 | +$527,052,204 | 3,840% | 228 |
| 2016 Q4 | 150,398,762 | $5,497,423,061 | +$45,229,356 | 3,655.99% | 235 |
| 2016 Q3 | 149,470,589 | $5,473,354,013 | +$37,466,107 | 3,663% | 215 |
| 2016 Q2 | 148,626,586 | $5,277,716,575 | +$223,478,134 | 3,551.99% | 229 |
| 2016 Q1 | 143,083,426 | $4,307,340,369 | +$6,550,693 | 3,011% | 235 |
| 2015 Q4 | 142,767,165 | $4,452,405,374 | -$80,723,932 | 3,118% | 229 |
| 2015 Q3 | 145,383,142 | $4,175,203,054 | +$18,858,095 | 2,872% | 228 |
| 2015 Q2 | 144,509,537 | $3,892,441,255 | +$31,985,259 | 2,693.98% | 215 |
| 2015 Q1 | 156,938,556 | $4,679,161,129 | +$169,884,151 | 2,981% | 208 |
| 2014 Q4 | 137,623,966 | $3,911,047,146 | -$94,219,056 | 2,840.01% | 207 |
| 2014 Q3 | 141,113,588 | $3,623,607,522 | +$23,799,463 | 2,567.01% | 201 |
| 2014 Q2 | 139,983,586 | $3,952,738,308 | -$19,416,050 | 2,821.99% | 207 |
| 2014 Q1 | 141,047,452 | $3,829,969,794 | +$71,795,492 | 2,714% | 203 |