| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 11% | +10% | $133,496,219 | -$9,786,246 | 2,475,361 | -6.83% | BlackRock Portfolio Management LLC | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 15,532,580 | $889,950,175 | -$96,910,145 | $57.31 | 253 |
| 2025 Q2 | 17,345,471 | $934,920,460 | -$162,381,361 | $53.93 | 262 |
| 2025 Q1 | 20,448,408 | $955,190,825 | +$14,613,895 | $46.67 | 242 |
| 2024 Q4 | 20,216,772 | $1,007,345,758 | +$94,121,615 | $49.72 | 246 |
| 2024 Q3 | 18,193,465 | $893,650,730 | +$7,677,018 | $49.08 | 230 |
| 2024 Q2 | 18,018,377 | $839,170,261 | +$36,921,933 | $46.58 | 211 |
| 2024 Q1 | 17,115,546 | $772,146,142 | +$1,740,903 | $45.15 | 200 |
| 2023 Q4 | 17,199,589 | $684,916,279 | +$12,602,175 | $39.82 | 198 |
| 2023 Q3 | 16,558,481 | $573,788,416 | -$58,916,896 | $34.66 | 169 |
| 2023 Q2 | 16,799,621 | $603,846,564 | +$5,850,816 | $35.95 | 166 |
| 2023 Q1 | 16,614,073 | $549,402,693 | +$4,832,841 | $33.07 | 157 |
| 2022 Q4 | 16,507,036 | $507,278,454 | +$24,826,605 | $30.66 | 143 |
| 2022 Q3 | 16,054,812 | $450,652,069 | +$29,167,589 | $28.02 | 127 |
| 2022 Q2 | 14,837,990 | $443,325,238 | -$56,412,978 | $29.87 | 125 |
| 2022 Q1 | 16,745,188 | $597,526,749 | +$172,591,720 | $35.69 | 126 |
| 2021 Q4 | 11,766,948 | $463,887,137 | +$74,201,886 | $39.43 | 133 |
| 2021 Q3 | 9,580,665 | $346,219,490 | +$145,612,435 | $36.12 | 95 |
| 2021 Q2 | 5,557,087 | $201,752,596 | +$61,823,544 | $36.30 | 78 |
| 2021 Q1 | 3,855,939 | $127,965,870 | +$45,270,129 | $33.17 | 55 |
| 2020 Q4 | 2,497,409 | $78,232,040 | +$68,281,530 | $31.31 | 35 |
| 2020 Q3 | 321,561 | $9,058,000 | +$3,333,394 | $28.00 | 4 |
| 2020 Q2 | 202,512 | $5,237,000 | +$4,998,000 | $25.51 | 3 |
| 2020 Q1 | 6,597 | $239,000 | $36.23 | 1 | |
| 2019 Q4 | 6,597 | $239,000 | $36.23 | 1 | |
| 2019 Q3 | 6,597 | $239,000 | $36.23 | 1 | |
| 2019 Q2 | 6,597 | $239,000 | $36.23 | 1 | |
| 2019 Q1 | 6,597 | $239,000 | $36.23 | 1 |