| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 3.7% | -41% | $49,046,929 | -$38,805,155 | 887,859 | -44% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 13,613,022 | $751,979,829 | -$16,630,508 | $55.24 | 171 |
| 2025 Q2 | 13,977,606 | $766,188,598 | +$48,366,337 | $54.81 | 169 |
| 2025 Q1 | 13,126,932 | $679,462,486 | -$74,881,575 | $51.79 | 154 |
| 2024 Q4 | 14,577,761 | $671,861,008 | -$6,979,034 | $45.96 | 145 |
| 2024 Q3 | 14,733,564 | $770,681,445 | +$26,514,683 | $52.1 | 164 |
| 2024 Q2 | 13,557,444 | $655,534,166 | -$29,309,040 | $48.21 | 153 |
| 2024 Q1 | 14,086,440 | $670,520,052 | -$113,910,553 | $47.6 | 152 |
| 2023 Q4 | 16,305,682 | $787,040,606 | +$17,898,772 | $48.27 | 162 |
| 2023 Q3 | 15,986,402 | $696,813,948 | -$2,497,136 | $43.57 | 162 |
| 2023 Q2 | 15,582,010 | $720,069,735 | -$74,031,712 | $46.21 | 156 |
| 2023 Q1 | 17,163,536 | $777,914,291 | -$81,897,748 | $45.32 | 144 |
| 2022 Q4 | 19,005,475 | $796,916,379 | +$6,854,370 | $41.93 | 151 |
| 2022 Q3 | 18,841,339 | $706,155,965 | -$24,243,209 | $37.45 | 132 |
| 2022 Q2 | 19,484,949 | $809,272,419 | +$38,246,934 | $41.53 | 147 |
| 2022 Q1 | 18,508,339 | $908,547,663 | -$10,819,121 | $49.1 | 152 |
| 2021 Q4 | 18,570,492 | $978,815,716 | -$38,979,842 | $52.73 | 178 |
| 2021 Q3 | 18,090,186 | $842,720,274 | +$168,178,026 | $46.58 | 170 |
| 2021 Q2 | 14,716,796 | $715,641,933 | +$22,875,937 | $48.63 | 161 |
| 2021 Q1 | 14,278,637 | $631,429,493 | -$13,979,920 | $44.21 | 146 |
| 2020 Q4 | 14,708,456 | $657,221,024 | -$66,601,867 | $44.68 | 135 |
| 2020 Q3 | 16,119,136 | $662,201,381 | +$50,269,517 | $41.07 | 135 |
| 2020 Q2 | 14,963,646 | $582,920,164 | +$8,029,309 | $38.96 | 134 |
| 2020 Q1 | 14,751,552 | $521,521,416 | -$132,346,883 | $35.36 | 131 |
| 2019 Q4 | 17,910,683 | $727,637,234 | +$48,790,038 | $40.64 | 152 |
| 2019 Q3 | 16,341,002 | $615,906,476 | -$54,595,787 | $37.7 | 134 |
| 2019 Q2 | 17,801,428 | $668,223,290 | -$35,063,474 | $37.56 | 141 |
| 2019 Q1 | 18,818,750 | $665,533,412 | +$168,296,286 | $35.37 | 130 |
| 2018 Q4 | 14,144,398 | $445,542,771 | -$92,255,129 | $31.52 | 124 |
| 2018 Q3 | 16,795,709 | $581,939,237 | +$45,616,797 | $34.69 | 138 |
| 2018 Q2 | 15,480,972 | $504,514,902 | -$111,626,674 | $32.58 | 123 |
| 2018 Q1 | 18,820,737 | $646,782,530 | -$144,429,941 | $34.37 | 142 |
| 2017 Q4 | 23,008,302 | $818,008,622 | +$1,528,819 | $35.58 | 135 |
| 2017 Q3 | 21,712,491 | $760,026,564 | +$152,850,414 | $35.03 | 125 |
| 2017 Q2 | 17,446,589 | $598,603,352 | -$63,175,230 | $34.31 | 121 |
| 2017 Q1 | 18,925,250 | $605,231,523 | -$4,825,474 | $31.98 | 124 |
| 2016 Q4 | 19,274,070 | $567,835,867 | -$56,015,436 | $29.46 | 130 |
| 2016 Q3 | 20,521,594 | $626,937,335 | -$63,022,883 | $30.55 | 117 |
| 2016 Q2 | 22,813,394 | $673,311,047 | -$63,030,455 | $29.65 | 115 |
| 2016 Q1 | 24,170,866 | $718,520,009 | +$42,829,890 | $29.73 | 109 |
| 2015 Q4 | 22,889,814 | $710,450,569 | +$10,802,905 | $31.04 | 130 |
| 2015 Q3 | 22,326,393 | $682,991,105 | +$145,715,074 | $30.59 | 124 |
| 2015 Q2 | 21,466,121 | $701,937,743 | +$55,851,090 | $32.75 | 131 |
| 2015 Q1 | 19,682,985 | $654,141,678 | +$38,156,172 | $33.21 | 114 |
| 2014 Q4 | 18,550,502 | $587,842,078 | -$169,640,301 | $31.69 | 126 |
| 2014 Q3 | 22,898,891 | $752,758,678 | +$184,273,100 | $32.51 | 122 |
| 2014 Q2 | 17,466,641 | $599,362,018 | -$5,566,144 | $34.32 | 126 |
| 2014 Q1 | 17,338,384 | $595,367,133 | -$28,248,802 | $34.34 | 110 |