| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 10.1% | +16.7% | $89M | -$905K | 515K | -1.01% | BlackRock Portfolio Management LLC | 31 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4.82M | $832M | +$32.3M | $172.75 | 105 |
| 2025 Q2 | 4.63M | $766M | -$128M | $165.38 | 101 |
| 2025 Q1 | 5.41M | $786M | +$40M | $145.38 | 94 |
| 2024 Q4 | 5.15M | $728M | +$74M | $141.23 | 101 |
| 2024 Q3 | 4.62M | $687M | +$198M | $148.75 | 89 |
| 2024 Q2 | 3.27M | $441M | +$20M | $135.09 | 80 |
| 2024 Q1 | 3.11M | $435M | +$34.6M | $139.69 | 81 |
| 2023 Q4 | 2.87M | $366M | +$2.57M | $127.43 | 79 |
| 2023 Q3 | 2.88M | $326M | +$148M | $113.01 | 76 |
| 2023 Q2 | 1.58M | $190M | +$40.6M | $120.25 | 66 |
| 2023 Q1 | 1.24M | $142M | -$2.86M | $114.15 | 59 |
| 2022 Q4 | 1.27M | $135M | -$6.13M | $106.49 | 58 |
| 2022 Q3 | 1.29M | $116M | -$766K | $89.94 | 54 |
| 2022 Q2 | 1.3M | $125M | -$16.4M | $96.12 | 58 |
| 2022 Q1 | 1.46M | $170M | -$30.9M | $116.07 | 59 |
| 2021 Q4 | 1.72M | $212M | +$27.3M | $123.49 | 64 |
| 2021 Q3 | 1.51M | $178M | -$37M | $117.50 | 66 |
| 2021 Q2 | 1.83M | $218M | -$7.53M | $119.42 | 72 |
| 2021 Q1 | 1.89M | $220M | +$14.5M | $115.93 | 66 |
| 2020 Q4 | 1.78M | $190M | +$72.8M | $106.73 | 67 |
| 2020 Q3 | 1.04M | $96.7M | +$11.6M | $93.20 | 50 |
| 2020 Q2 | 921K | $76.7M | -$3.9M | $83.42 | 52 |
| 2020 Q1 | 975K | $69.5M | -$49.3M | $71.06 | 52 |
| 2019 Q4 | 1.56M | $152M | +$73.9M | $97.28 | 65 |
| 2019 Q3 | 770K | $70.3M | -$50.4M | $91.33 | 59 |
| 2019 Q2 | 1.32M | $121M | +$37.2M | $91.57 | 57 |
| 2019 Q1 | 917K | $81.5M | -$102K | $88.96 | 55 |
| 2018 Q4 | 924K | $72M | -$13.3M | $77.92 | 49 |
| 2018 Q3 | 1.05M | $98.4M | -$24.2M | $93.66 | 57 |
| 2018 Q2 | 1.32M | $116M | -$4.01M | $87.88 | 56 |
| 2018 Q1 | 2.11M | $193M | +$65.7M | $91.38 | 61 |
| 2017 Q4 | 1.39M | $129M | +$6.27M | $92.87 | 58 |
| 2017 Q3 | 1.31M | $117M | +$1.21M | $88.90 | 47 |
| 2017 Q2 | 1.33M | $112M | -$6.51M | $84.65 | 51 |
| 2017 Q1 | 1.41M | $113M | +$18.4M | $80.37 | 51 |
| 2016 Q4 | 1.17M | $88.3M | -$4.56M | $75.36 | 47 |
| 2016 Q3 | 1.24M | $91.9M | +$5.52M | $73.79 | 46 |
| 2016 Q2 | 1.2M | $83.3M | +$194K | $69.46 | 49 |
| 2016 Q1 | 1.17M | $82M | -$17.2M | $70.42 | 43 |
| 2015 Q4 | 1.42M | $95.9M | +$15.3M | $67.61 | 46 |
| 2015 Q3 | 1.07M | $68.2M | -$17.1M | $64.00 | 40 |
| 2015 Q2 | 1.32M | $92.8M | +$6.96M | $70.25 | 45 |
| 2015 Q1 | 1.22M | $88M | -$10.9M | $72.11 | 42 |
| 2014 Q4 | 1.39M | $97.8M | -$26.2M | $70.50 | 43 |
| 2014 Q3 | 1.76M | $123M | -$15.9M | $70.07 | 40 |
| 2014 Q2 | 1.86M | $136M | -$502K | $72.86 | 41 |
| 2014 Q1 | 1.88M | $133M | +$1.05M | $71.17 | 38 |