| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6% | $89M | 1.51M | BlackRock, Inc. | 31 Mar 2025 | |||
| Carmichael Oliver Cromwell III | 5.2% | $77.2M | 1.31M | Oliver Cromwell Carmichael III | 31 Dec 2024 | |||
| VANGUARD GROUP INC | 4.86% | -4.2% | $73.5M | -$3.14M | 1.19M | -4.1% | The Vanguard Group | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 17.9M | $1.1B | -$5.37M | $61.56 | 196 |
| 2025 Q2 | 18M | $1.12B | -$4.24M | $62.07 | 191 |
| 2025 Q1 | 18.1M | $1.08B | +$24.2M | $59.81 | 189 |
| 2024 Q4 | 17.7M | $1.03B | +$10.3M | $58.38 | 187 |
| 2024 Q3 | 17.5M | $1.05B | -$31.1M | $59.88 | 184 |
| 2024 Q2 | 17.8M | $953M | -$22.1M | $53.62 | 151 |
| 2024 Q1 | 18.2M | $952M | -$1.96M | $52.42 | 146 |
| 2023 Q4 | 18.2M | $1B | +$18.7M | $54.95 | 139 |
| 2023 Q3 | 17.9M | $753M | -$12.1M | $42.09 | 132 |
| 2023 Q2 | 18M | $754M | +$4.48M | $41.93 | 117 |
| 2023 Q1 | 18M | $778M | -$2.99M | $43.15 | 129 |
| 2022 Q4 | 18.1M | $959M | -$5.7M | $53.09 | 143 |
| 2022 Q3 | 18.2M | $842M | +$1.6M | $46.30 | 122 |
| 2022 Q2 | 18.1M | $821M | +$4.74M | $45.40 | 120 |
| 2022 Q1 | 18.1M | $836M | +$334K | $46.25 | 133 |
| 2021 Q4 | 18.1M | $896M | -$12.8M | $49.60 | 128 |
| 2021 Q3 | 18.3M | $864M | -$12.4M | $47.24 | 135 |
| 2021 Q2 | 18.6M | $862M | -$8.81M | $46.46 | 125 |
| 2021 Q1 | 18.5M | $879M | -$5.09M | $47.58 | 126 |
| 2020 Q4 | 18.9M | $761M | +$20.8M | $40.30 | 119 |
| 2020 Q3 | 18.3M | $566M | -$10.4M | $30.84 | 113 |
| 2020 Q2 | 18.7M | $663M | +$7.36M | $35.58 | 119 |
| 2020 Q1 | 18.5M | $599M | -$2.75M | $32.43 | 113 |
| 2019 Q4 | 18.4M | $957M | +$9.25M | $51.88 | 126 |
| 2019 Q3 | 18.2M | $834M | -$2.61M | $45.73 | 121 |
| 2019 Q2 | 18.3M | $849M | -$4.38M | $46.40 | 117 |
| 2019 Q1 | 18.4M | $827M | -$4.42M | $44.91 | 118 |
| 2018 Q4 | 18.6M | $751M | -$7.71M | $40.34 | 118 |
| 2018 Q3 | 18.8M | $988M | +$2.78M | $52.62 | 114 |
| 2018 Q2 | 18.7M | $1B | -$1.07M | $53.43 | 114 |
| 2018 Q1 | 18.7M | $949M | +$14.7M | $50.62 | 120 |
| 2017 Q4 | 18.4M | $912M | -$6.64M | $49.45 | 117 |
| 2017 Q3 | 18.6M | $943M | +$3.3M | $50.80 | 112 |
| 2017 Q2 | 18.5M | $887M | +$20.7M | $47.94 | 109 |
| 2017 Q1 | 18.3M | $860M | +$85.8M | $46.95 | 103 |
| 2016 Q4 | 17.6M | $785M | +$20.6M | $44.66 | 112 |
| 2016 Q3 | 17.1M | $610M | +$8.23M | $35.69 | 102 |
| 2016 Q2 | 16.9M | $548M | -$3.69M | $32.39 | 105 |
| 2016 Q1 | 17M | $542M | -$4.05M | $31.84 | 96 |
| 2015 Q4 | 17.2M | $530M | -$1.88M | $30.87 | 104 |
| 2015 Q3 | 17.2M | $530M | +$49.4M | $30.80 | 95 |
| 2015 Q2 | 15.6M | $532M | -$1.48M | $34.12 | 93 |
| 2015 Q1 | 15.7M | $503M | -$873K | $32.13 | 98 |
| 2014 Q4 | 15.7M | $538M | +$6.78M | $34.31 | 89 |
| 2014 Q3 | 15.5M | $441M | +$4.27M | $28.48 | 85 |
| 2014 Q2 | 15.3M | $468M | -$11.5M | $30.62 | 94 |
| 2014 Q1 | 15.7M | $503M | +$7.11M | $32.09 | 93 |