| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 33.4% | +7.7% | $230,559,709 | +$13,062,730 | 5,249,538 | +6% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 12,361,078 | $542,887,107 | -$49,943,585 | $43.92 | 150 |
| 2025 Q2 | 13,534,179 | $589,232,504 | +$34,135,599 | $43.55 | 171 |
| 2025 Q1 | 12,761,813 | $552,687,541 | -$37,128,772 | $43.32 | 168 |
| 2024 Q4 | 13,629,623 | $579,739,747 | +$6,846,756 | $42.48 | 163 |
| 2024 Q3 | 13,425,142 | $594,492,895 | +$39,339,018 | $44.3 | 157 |
| 2024 Q2 | 12,459,465 | $530,229,920 | +$12,873,800 | $42.55 | 138 |
| 2024 Q1 | 12,141,352 | $519,963,106 | +$23,911,414 | $42.83 | 131 |
| 2023 Q4 | 11,705,125 | $506,312,209 | -$62,962,664 | $43.26 | 138 |
| 2023 Q3 | 12,592,810 | $514,430,908 | -$9,153,152 | $40.85 | 131 |
| 2023 Q2 | 11,868,964 | $505,335,972 | +$11,094,349 | $42.58 | 129 |
| 2023 Q1 | 11,599,216 | $501,422,110 | -$269,616,140 | $43.23 | 128 |
| 2022 Q4 | 17,858,763 | $754,311,142 | +$7,569,326 | $42.2 | 140 |
| 2022 Q3 | 17,588,991 | $736,500,002 | -$23,879,816 | $41.84 | 124 |
| 2022 Q2 | 18,146,729 | $798,549,774 | -$17,989,126 | $43.99 | 115 |
| 2022 Q1 | 18,524,450 | $860,750,097 | +$232,011,597 | $46.47 | 106 |
| 2021 Q4 | 13,340,890 | $659,475,845 | +$159,439,725 | $49.44 | 109 |
| 2021 Q3 | 9,649,116 | $478,479,758 | +$176,963,382 | $49.59 | 83 |
| 2021 Q2 | 6,086,656 | $302,593,506 | +$76,958,377 | $49.71 | 69 |
| 2021 Q1 | 4,541,142 | $222,662,632 | +$73,636,786 | $49.03 | 51 |
| 2020 Q4 | 3,036,728 | $153,770,000 | +$102,974,193 | $50.64 | 31 |
| 2020 Q3 | 995,738 | $50,205,000 | +$24,684,701 | $50.42 | 4 |
| 2020 Q2 | 506,191 | $25,366,000 | +$25,053,000 | $50 | 3 |
| 2020 Q1 | 6,291 | $313,000 | $49.75 | 1 | |
| 2019 Q4 | 6,291 | $313,000 | $49.75 | 1 | |
| 2019 Q3 | 6,291 | $313,000 | $49.75 | 1 | |
| 2019 Q2 | 6,291 | $313,000 | $49.75 | 1 | |
| 2019 Q1 | 6,291 | $313,000 | $49.75 | 1 |