| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 35.8% | +24.8% | $163,062,568 | +$41,768,739 | 3,309,907 | +34.4% | BlackRock Portfolio Management LLC | 31 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,264,391 | $259,362,380 | +$20,194,030 | $49.26 | 64 |
| 2025 Q2 | 4,851,322 | $217,313,998 | -$61,099,028 | $44.79 | 62 |
| 2025 Q1 | 6,231,077 | $261,341,046 | +$58,724,795 | $41.94 | 63 |
| 2024 Q4 | 4,843,332 | $206,404,253 | -$31,910,295 | $42.62 | 68 |
| 2024 Q3 | 5,573,943 | $228,816,440 | -$74,141,756 | $41.05 | 61 |
| 2024 Q2 | 6,056,102 | $263,165,834 | +$71,579,982 | $43.64 | 71 |
| 2024 Q1 | 4,415,017 | $184,901,873 | +$45,847,081 | $42.05 | 67 |
| 2023 Q4 | 3,336,675 | $115,538,906 | -$6,963,265 | $34.91 | 57 |
| 2023 Q3 | 3,528,617 | $120,162,461 | -$1,954,092 | $34.20 | 57 |
| 2023 Q2 | 3,584,185 | $120,602,417 | -$2,979,109 | $33.65 | 57 |
| 2023 Q1 | 3,676,126 | $106,225,844 | +$24,648,630 | $28.88 | 47 |
| 2022 Q4 | 2,925,450 | $76,527,808 | -$105,210,476 | $26.16 | 47 |
| 2022 Q3 | 6,590,144 | $243,175,476 | -$84,669,751 | $36.90 | 56 |
| 2022 Q2 | 8,892,592 | $332,823,867 | +$14,157,194 | $37.40 | 56 |
| 2022 Q1 | 8,625,126 | $333,590,943 | -$41,910,390 | $38.58 | 59 |
| 2021 Q4 | 9,575,843 | $379,691,586 | +$186,259,671 | $39.64 | 58 |
| 2021 Q3 | 4,879,080 | $195,994,850 | -$9,988,201 | $40.17 | 56 |
| 2021 Q2 | 5,037,526 | $195,764,447 | -$32,642,128 | $38.86 | 55 |
| 2021 Q1 | 5,877,232 | $228,780,484 | -$17,681,876 | $38.93 | 54 |
| 2020 Q4 | 6,253,818 | $226,380,582 | +$130,328,193 | $35.87 | 53 |
| 2020 Q3 | 2,668,413 | $85,239,147 | -$41,318,906 | $31.95 | 47 |
| 2020 Q2 | 3,936,337 | $120,928,834 | +$3,188,894 | $30.72 | 49 |
| 2020 Q1 | 3,857,361 | $105,007,248 | -$67,685,938 | $27.20 | 59 |
| 2019 Q4 | 5,994,660 | $197,650,117 | +$31,762,613 | $32.97 | 62 |
| 2019 Q3 | 4,784,389 | $149,079,946 | -$39,003,318 | $31.16 | 59 |
| 2019 Q2 | 6,062,325 | $183,920,737 | -$94,379,252 | $30.34 | 57 |
| 2019 Q1 | 9,161,245 | $282,057,851 | -$206,526,895 | $30.79 | 64 |
| 2018 Q4 | 16,973,093 | $476,886,163 | -$144,166,758 | $28.09 | 74 |
| 2018 Q3 | 21,846,500 | $748,226,734 | +$107,248,471 | $34.25 | 79 |
| 2018 Q2 | 18,725,488 | $603,963,177 | +$28,785,378 | $32.25 | 71 |
| 2018 Q1 | 17,696,664 | $567,606,141 | -$77,408,009 | $32.08 | 72 |
| 2017 Q4 | 20,062,265 | $669,081,555 | -$313,451,014 | $33.34 | 81 |
| 2017 Q3 | 29,388,566 | $905,310,413 | -$14,195,308 | $30.81 | 68 |
| 2017 Q2 | 29,846,223 | $889,164,405 | +$181,526,015 | $29.80 | 69 |
| 2017 Q1 | 24,050,695 | $674,132,602 | +$139,838,930 | $28.03 | 82 |
| 2016 Q4 | 19,082,753 | $531,526,433 | +$295,024,231 | $27.80 | 76 |
| 2016 Q3 | 8,579,828 | $212,609,121 | -$81,325,414 | $24.78 | 57 |
| 2016 Q2 | 12,209,763 | $285,323,000 | -$55,579,398 | $23.37 | 57 |
| 2016 Q1 | 14,307,801 | $360,931,000 | +$26,804,879 | $25.26 | 60 |
| 2015 Q4 | 13,257,504 | $379,602,000 | +$30,832,964 | $28.67 | 67 |
| 2015 Q3 | 11,604,149 | $320,753,111 | -$48,392,439 | $27.48 | 60 |
| 2015 Q2 | 13,368,157 | $423,169,137 | +$320,723,739 | $31.68 | 62 |
| 2015 Q1 | 3,229,590 | $97,734,678 | -$54,366,560 | $30.25 | 34 |
| 2014 Q4 | 5,268,293 | $142,907,000 | +$116,908,614 | $27.15 | 21 |
| 2014 Q3 | 971,822 | $25,529,377 | +$20,783,096 | $26.27 | 11 |
| 2014 Q2 | 181,072 | $4,535,000 | +$4,024,945 | $25.04 | 7 |
| 2014 Q1 | 20,371 | $485,000 | $23.81 | 1 |