| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17% | $271M | 7.82M | BlackRock, Inc. | 30 Jun 2025 | |||
| STATE STREET CORP | 6.8% | $110M | 3.1M | STATE STREET CORPORATION | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 35.9M | $1.32B | +$74.5M | $36.86 | 272 |
| 2025 Q2 | 34M | $1.18B | +$25.9M | $34.61 | 258 |
| 2025 Q1 | 33.2M | $1.18B | -$18.1M | $35.45 | 258 |
| 2024 Q4 | 33.7M | $1.16B | +$29.6M | $34.55 | 238 |
| 2024 Q3 | 32.8M | $1.2B | +$46M | $36.69 | 238 |
| 2024 Q2 | 31.5M | $1.08B | +$13.2M | $34.50 | 220 |
| 2024 Q1 | 29.9M | $973M | +$1.6M | $32.51 | 228 |
| 2023 Q4 | 29.9M | $959M | +$51.3M | $32.12 | 216 |
| 2023 Q3 | 28.2M | $908M | -$32.4M | $32.13 | 207 |
| 2023 Q2 | 29.4M | $972M | -$6.89M | $33.02 | 212 |
| 2023 Q1 | 29.6M | $1.04B | -$11.6M | $35.13 | 225 |
| 2022 Q4 | 29.9M | $1.06B | -$1.37M | $35.53 | 237 |
| 2022 Q3 | 30M | $1.12B | +$3.46M | $37.45 | 216 |
| 2022 Q2 | 29.8M | $1.14B | +$30.1M | $38.39 | 216 |
| 2022 Q1 | 29.1M | $1.12B | +$24.8M | $38.47 | 208 |
| 2021 Q4 | 28.6M | $977M | +$6.28M | $34.14 | 209 |
| 2021 Q3 | 28.3M | $898M | -$22.8M | $31.69 | 199 |
| 2021 Q2 | 28.9M | $1.11B | -$15.4M | $38.39 | 211 |
| 2021 Q1 | 29.2M | $1.22B | -$3.1M | $41.72 | 218 |
| 2020 Q4 | 29.3M | $1.14B | -$14.3M | $38.91 | 205 |
| 2020 Q3 | 29.8M | $1.04B | -$29.6M | $34.86 | 212 |
| 2020 Q2 | 30.5M | $1.15B | +$12.4M | $37.67 | 231 |
| 2020 Q1 | 30.2M | $932M | -$20.8M | $30.90 | 223 |
| 2019 Q4 | 30.4M | $1.36B | +$8.58M | $44.77 | 247 |
| 2019 Q3 | 30M | $1.54B | -$38.7M | $51.22 | 246 |
| 2019 Q2 | 30.8M | $1.41B | +$13.8M | $45.66 | 247 |
| 2019 Q1 | 30.7M | $1.41B | +$9.92M | $45.80 | 247 |
| 2018 Q4 | 30.5M | $1.27B | +$4.29M | $41.68 | 251 |
| 2018 Q3 | 30.3M | $1.33B | -$607K | $44.11 | 215 |
| 2018 Q2 | 30.3M | $1.29B | -$30.2M | $42.74 | 215 |
| 2018 Q1 | 31.2M | $1.18B | -$18.4M | $38.00 | 213 |
| 2017 Q4 | 31.6M | $1.38B | +$15.1M | $43.55 | 219 |
| 2017 Q3 | 31.2M | $1.46B | -$65M | $46.98 | 215 |
| 2017 Q2 | 32.6M | $1.67B | -$28.6M | $51.39 | 222 |
| 2017 Q1 | 33.1M | $1.59B | +$269M | $47.90 | 213 |
| 2016 Q4 | 33.1M | $1.56B | +$32.5M | $46.98 | 224 |
| 2016 Q3 | 33.7M | $1.75B | +$37.5M | $51.99 | 211 |
| 2016 Q2 | 32.8M | $1.7B | +$116M | $51.73 | 219 |
| 2016 Q1 | 30.6M | $1.38B | -$15M | $45.24 | 199 |
| 2015 Q4 | 30.9M | $1.33B | +$41.9M | $43.14 | 196 |
| 2015 Q3 | 30.9M | $1.32B | +$33.4M | $42.67 | 196 |
| 2015 Q2 | 30.2M | $1.26B | +$37.2M | $41.60 | 182 |
| 2015 Q1 | 28.7M | $1.32B | +$12M | $46.00 | 185 |
| 2014 Q4 | 28.4M | $1.23B | +$29M | $43.17 | 184 |
| 2014 Q3 | 27.7M | $1.02B | -$3.4M | $36.89 | 180 |
| 2014 Q2 | 27.7M | $1.08B | +$26.4M | $39.04 | 174 |
| 2014 Q1 | 27M | $1.02B | -$6.19M | $37.63 | 185 |