| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 6% | -22% | $43,781,850 | -$1,763,495 | 842,769 | -3.9% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 10,484,735 | $544,476,794 | +$146,365,220 | $51.95 | 108 |
| 2025 Q2 | 7,694,854 | $370,248,844 | +$98,812,732 | $48.14 | 104 |
| 2025 Q1 | 5,820,420 | $245,698,890 | -$59,950,373 | $42.32 | 102 |
| 2024 Q4 | 7,377,095 | $265,605,510 | -$41,879,006 | $35.97 | 92 |
| 2024 Q3 | 8,147,684 | $317,427,138 | +$25,118,195 | $38.96 | 94 |
| 2024 Q2 | 6,527,102 | $234,067,934 | -$29,477,661 | $35.85 | 92 |
| 2024 Q1 | 7,082,736 | $267,097,645 | +$111,370,670 | $37.72 | 91 |
| 2023 Q4 | 4,153,152 | $140,897,852 | -$77,211,722 | $33.93 | 74 |
| 2023 Q3 | 6,540,607 | $198,965,767 | -$38,206,967 | $30.42 | 73 |
| 2023 Q2 | 7,658,444 | $243,573,049 | +$54,843,051 | $31.83 | 85 |
| 2023 Q1 | 5,944,733 | $180,908,386 | +$68,589,791 | $30.43 | 72 |
| 2022 Q4 | 4,139,868 | $111,586,229 | +$4,241,889 | $26.94 | 52 |
| 2022 Q3 | 4,459,927 | $95,900,627 | -$53,478,727 | $21.5 | 42 |
| 2022 Q2 | 6,005,494 | $144,609,213 | -$75,888,687 | $24.08 | 55 |
| 2022 Q1 | 8,996,095 | $265,700,795 | -$11,711,400 | $29.53 | 58 |
| 2021 Q4 | 9,306,632 | $305,339,887 | +$39,555,720 | $32.81 | 72 |
| 2021 Q3 | 8,051,470 | $255,502,347 | -$49,630,518 | $31.65 | 69 |
| 2021 Q2 | 9,670,643 | $313,210,273 | +$163,350,900 | $32.39 | 73 |
| 2021 Q1 | 4,610,775 | $145,288,314 | +$14,033,776 | $31.51 | 51 |
| 2020 Q4 | 4,324,816 | $127,318,853 | +$7,552,572 | $29.44 | 49 |
| 2020 Q3 | 4,265,494 | $104,009,594 | +$24,800,758 | $24.38 | 54 |
| 2020 Q2 | 3,175,880 | $76,486,482 | -$61,161,581 | $24.08 | 53 |
| 2020 Q1 | 5,906,318 | $122,636,133 | -$65,710,592 | $20.77 | 63 |
| 2019 Q4 | 8,388,247 | $247,448,269 | +$86,493,807 | $29.5 | 74 |
| 2019 Q3 | 5,085,037 | $140,185,531 | -$2,381,839 | $27.57 | 58 |
| 2019 Q2 | 5,169,213 | $142,417,673 | -$102,345,457 | $27.55 | 61 |
| 2019 Q1 | 8,861,583 | $246,264,935 | +$71,176,858 | $27.79 | 71 |
| 2018 Q4 | 6,432,916 | $155,748,432 | -$200,493,185 | $24.21 | 62 |
| 2018 Q3 | 13,835,428 | $382,993,649 | -$3,589,193 | $27.66 | 77 |
| 2018 Q2 | 13,864,891 | $400,857,615 | -$47,311,209 | $28.89 | 87 |
| 2018 Q1 | 14,930,912 | $480,276,583 | +$10,959,001 | $32.15 | 81 |
| 2017 Q4 | 14,568,315 | $443,494,598 | -$74,155,901 | $30.44 | 81 |
| 2017 Q3 | 16,904,663 | $530,046,913 | +$87,505,663 | $31.36 | 74 |
| 2017 Q2 | 14,178,107 | $394,164,319 | +$19,538,348 | $27.8 | 73 |
| 2017 Q1 | 13,628,206 | $350,799,447 | -$30,035,784 | $25.74 | 72 |
| 2016 Q4 | 15,296,747 | $370,335,779 | +$351,925,756 | $24.21 | 71 |
| 2016 Q3 | 106,527 | $1,174,000 | +$1,174,000 | $11.02 | 1 |
| 2016 Q2 | 0 | $0 | -$6,000 | 0 | |
| 2016 Q1 | 257 | $6,000 | $23.35 | 1 | |
| 2015 Q4 | 0 | $0 | -$5,339,000 | 0 | |
| 2015 Q3 | 372,860 | $5,339,000 | +$5,339,000 | $14.32 | 1 |