| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 14% | $170,574,496 | 3,014,701 | International City Management Association Retirement Corp | 15 Sep 2025 | |||
| FMR LLC | 4.9% | -41% | $45,114,503 | -$29,855,232 | 868,756 | -40% | FMR LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23,449,176 | $1,326,696,111 | +$266,108,316 | $56.58 | 178 |
| 2025 Q2 | 18,733,340 | $974,916,992 | +$56,635,814 | $52.07 | 162 |
| 2025 Q1 | 17,899,848 | $837,358,984 | +$120,045,562 | $46.78 | 152 |
| 2024 Q4 | 15,681,888 | $709,617,996 | +$98,237,380 | $45.23 | 146 |
| 2024 Q3 | 13,071,130 | $649,744,217 | +$13,422,327 | $49.79 | 129 |
| 2024 Q2 | 12,867,319 | $600,355,838 | +$30,589,420 | $46.67 | 126 |
| 2024 Q1 | 11,899,438 | $530,931,339 | -$963,216 | $44.54 | 123 |
| 2023 Q4 | 11,812,902 | $505,948,002 | -$59,211,064 | $42.86 | 136 |
| 2023 Q3 | 13,077,222 | $534,920,991 | -$298,735,953 | $40.9 | 125 |
| 2023 Q2 | 20,340,138 | $847,104,945 | -$139,278,412 | $41.57 | 115 |
| 2023 Q1 | 23,696,370 | $983,845,644 | +$181,932,388 | $41.52 | 122 |
| 2022 Q4 | 21,381,236 | $877,919,633 | +$27,225,839 | $41.04 | 99 |
| 2022 Q3 | 20,605,359 | $792,123,680 | -$23,062,743 | $38.43 | 94 |
| 2022 Q2 | 21,168,848 | $908,146,151 | +$67,906,399 | $42.92 | 87 |
| 2022 Q1 | 19,578,542 | $947,391,225 | +$60,168,113 | $48.39 | 85 |
| 2021 Q4 | 18,321,552 | $937,128,442 | +$163,960,117 | $51.13 | 77 |
| 2021 Q3 | 13,213,672 | $681,822,232 | +$32,315,689 | $51.6 | 71 |
| 2021 Q2 | 14,382,057 | $779,125,018 | +$15,754,894 | $54.18 | 74 |
| 2021 Q1 | 14,094,856 | $737,313,265 | +$23,413,819 | $52.03 | 72 |
| 2020 Q4 | 13,662,051 | $680,593,153 | +$48,797,577 | $49.13 | 68 |
| 2020 Q3 | 10,842,087 | $475,746,414 | +$2,180,045 | $43.88 | 52 |
| 2020 Q2 | 10,840,785 | $426,913,389 | +$43,697,681 | $39.39 | 52 |
| 2020 Q1 | 9,763,764 | $335,520,678 | +$66,920,090 | $34.35 | 58 |
| 2019 Q4 | 9,624,353 | $453,961,489 | +$17,833,034 | $45.55 | 62 |
| 2019 Q3 | 7,324,518 | $299,421,500 | +$28,751,997 | $40.88 | 58 |
| 2019 Q2 | 6,621,983 | $279,068,511 | +$43,198,178 | $42.14 | 52 |
| 2019 Q1 | 5,588,861 | $238,947,215 | +$54,140,571 | $42.75 | 60 |
| 2018 Q4 | 4,715,044 | $182,616,122 | +$46,357,449 | $38.73 | 64 |
| 2018 Q3 | 3,470,257 | $149,639,186 | -$1,066,808 | $43.23 | 51 |
| 2018 Q2 | 3,586,807 | $162,940,142 | +$48,083,653 | $46.19 | 44 |
| 2018 Q1 | 2,434,893 | $124,830,300 | +$78,105,464 | $51.29 | 34 |
| 2017 Q4 | 1,019,879 | $50,516,777 | +$7,212,223 | $49.48 | 24 |
| 2017 Q3 | 818,426 | $38,252,658 | +$14,779,186 | $46.74 | 16 |
| 2017 Q2 | 539,189 | $22,947,346 | +$1,906,374 | $42.56 | 11 |
| 2017 Q1 | 494,345 | $19,985,000 | -$225,842 | $40.38 | 5 |
| 2016 Q4 | 513,736 | $18,228,000 | -$294,027 | $35.48 | 5 |
| 2016 Q3 | 518,606 | $20,039,000 | -$1,121,859 | $38.63 | 5 |
| 2016 Q2 | 547,713 | $19,401,000 | +$16,207,722 | $35.43 | 5 |
| 2016 Q1 | 90,115 | $3,168,000 | -$351,444 | $39.31 | 2 |
| 2015 Q4 | 100,000 | $3,350,000 | +$3,350,000 | $33.5 | 1 |