| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 2.3% | -57% | $27,775,709 | +$1,352,607 | 644,448 | +5.1% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,543,877 | $363,958,710 | -$246,758,278 | $42.6 | 133 |
| 2025 Q2 | 14,476,568 | $623,895,524 | +$381,004,131 | $43.1 | 132 |
| 2025 Q1 | 5,664,922 | $223,416,239 | -$12,325,709 | $39.42 | 96 |
| 2024 Q4 | 5,720,914 | $219,890,734 | -$18,578,944 | $38.42 | 94 |
| 2024 Q3 | 6,362,792 | $266,248,060 | -$13,144,998 | $41.82 | 97 |
| 2024 Q2 | 6,743,678 | $259,259,056 | -$53,376,907 | $38.61 | 92 |
| 2024 Q1 | 8,148,461 | $321,610,786 | -$1,535,117 | $39.63 | 97 |
| 2023 Q4 | 8,143,773 | $336,490,567 | -$680,915,691 | $41.33 | 104 |
| 2023 Q3 | 24,725,511 | $919,011,263 | -$63,631,730 | $37.17 | 97 |
| 2023 Q2 | 26,422,199 | $1,045,973,529 | +$31,366,017 | $39.59 | 101 |
| 2023 Q1 | 25,544,580 | $1,027,195,984 | +$149,564,360 | $40.21 | 117 |
| 2022 Q4 | 21,764,503 | $852,228,287 | +$166,138,823 | $39.15 | 99 |
| 2022 Q3 | 17,541,344 | $642,531,533 | -$9,463,533 | $36.61 | 90 |
| 2022 Q2 | 17,791,603 | $728,390,306 | +$3,669,410 | $40.89 | 85 |
| 2022 Q1 | 17,631,607 | $818,820,453 | -$6,215,793 | $46.45 | 95 |
| 2021 Q4 | 17,763,728 | $893,154,474 | +$41,155,416 | $50.29 | 101 |
| 2021 Q3 | 16,624,718 | $853,754,030 | -$51,986,975 | $51.35 | 92 |
| 2021 Q2 | 17,633,881 | $921,359,417 | +$36,682,435 | $52.25 | 105 |
| 2021 Q1 | 16,958,525 | $880,670,297 | +$96,579,347 | $51.93 | 117 |
| 2020 Q4 | 14,996,652 | $834,165,857 | +$17,690,039 | $55.63 | 121 |
| 2020 Q3 | 14,928,139 | $789,047,936 | +$227,137,667 | $52.87 | 110 |
| 2020 Q2 | 10,374,049 | $528,682,852 | -$41,988,612 | $50.9 | 100 |
| 2020 Q1 | 11,252,285 | $555,963,518 | +$30,564,001 | $49.31 | 104 |
| 2019 Q4 | 10,621,083 | $532,412,555 | -$74,551,956 | $50.17 | 108 |
| 2019 Q3 | 11,580,514 | $584,496,000 | -$191,492,382 | $50.47 | 98 |
| 2019 Q2 | 15,363,808 | $780,976,744 | +$125,839,270 | $50.85 | 105 |
| 2019 Q1 | 12,947,206 | $634,670,736 | +$35,645,510 | $49.04 | 108 |
| 2018 Q4 | 12,169,617 | $589,847,539 | +$42,453,984 | $48.47 | 106 |
| 2018 Q3 | 11,279,883 | $543,210,500 | -$23,524,538 | $48.16 | 112 |
| 2018 Q2 | 11,759,425 | $577,951,456 | -$41,242,463 | $49.21 | 105 |
| 2018 Q1 | 12,508,508 | $645,000,479 | +$72,759,561 | $51.61 | 110 |
| 2017 Q4 | 11,129,601 | $555,511,609 | +$151,497,434 | $49.92 | 103 |
| 2017 Q3 | 8,048,997 | $396,274,343 | +$187,347,443 | $49.25 | 94 |
| 2017 Q2 | 3,945,385 | $377,439,459 | +$15,703,656 | $95.68 | 103 |
| 2017 Q1 | 3,753,858 | $343,257,000 | -$65,578,189 | $91.4 | 93 |
| 2016 Q4 | 4,555,372 | $409,138,000 | -$42,853,546 | $89.82 | 105 |
| 2016 Q3 | 4,953,538 | $497,063,684 | -$29,935,442 | $100.41 | 106 |
| 2016 Q2 | 5,266,169 | $524,479,471 | +$132,637,944 | $99.57 | 106 |
| 2016 Q1 | 3,904,422 | $379,409,340 | +$46,197,501 | $97.19 | 92 |
| 2015 Q4 | 3,456,565 | $309,934,000 | +$78,005,365 | $89.67 | 88 |
| 2015 Q3 | 2,757,545 | $251,200,000 | -$10,427,221 | $91.05 | 74 |
| 2015 Q2 | 2,879,238 | $258,388,787 | -$9,491,050 | $89.79 | 75 |
| 2015 Q1 | 2,982,869 | $273,147,231 | +$2,823,470 | $91.53 | 81 |
| 2014 Q4 | 2,987,261 | $289,064,055 | +$5,012,756 | $96.78 | 80 |
| 2014 Q3 | 2,852,100 | $283,098,938 | -$15,506,463 | $99.26 | 71 |
| 2014 Q2 | 3,063,252 | $321,362,130 | +$25,505,196 | $105.26 | 76 |
| 2014 Q1 | 2,743,498 | $282,465,685 | -$129,416,753 | $102.95 | 70 |