| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11.6% | $73,066,924 | 831,156 | BlackRock, Inc. | 31 Mar 2025 | |||
| Albion River Management LLC | 5.07% | $39,083,071 | 362,350 | Albion River Management LLC | 28 Nov 2025 | |||
| VANGUARD GROUP INC | 5.06% | +1.8% | $35,468,965 | +$683,859 | 362,076 | +2% | The Vanguard Group | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $29,987,595 | 341,117 | Dimensional Fund Advisors LP | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,241,857 | $475,693,642 | +$9,010,549 | $112.15 | 163 |
| 2025 Q2 | 4,169,697 | $408,455,472 | +$10,433,251 | $97.96 | 161 |
| 2025 Q1 | 4,024,572 | $353,792,259 | -$6,797,592 | $87.91 | 159 |
| 2024 Q4 | 4,096,144 | $403,142,961 | +$12,491,040 | $98.42 | 162 |
| 2024 Q3 | 3,995,740 | $300,269,214 | -$3,622,223 | $75.14 | 148 |
| 2024 Q2 | 4,051,653 | $304,389,405 | -$15,598,883 | $75.13 | 151 |
| 2024 Q1 | 4,241,183 | $352,762,311 | +$8,767,842 | $83.8 | 142 |
| 2023 Q4 | 4,136,063 | $332,020,375 | +$5,783,355 | $80.28 | 123 |
| 2023 Q3 | 4,058,351 | $294,071,342 | +$888,875 | $72.46 | 116 |
| 2023 Q2 | 4,046,122 | $296,176,480 | -$879,796 | $73.2 | 117 |
| 2023 Q1 | 4,059,101 | $292,619,746 | +$18,040,140 | $72.09 | 114 |
| 2022 Q4 | 3,816,130 | $261,272,321 | +$6,200,496 | $68.46 | 121 |
| 2022 Q3 | 3,716,889 | $241,812,549 | -$1,005,948 | $65.05 | 110 |
| 2022 Q2 | 3,729,440 | $244,790,568 | +$6,163,540 | $65.64 | 106 |
| 2022 Q1 | 3,706,617 | $285,140,670 | -$3,866,377 | $76.95 | 119 |
| 2021 Q4 | 3,744,789 | $307,183,612 | -$10,872,455 | $82.02 | 117 |
| 2021 Q3 | 3,851,346 | $316,137,376 | -$14,374,684 | $82.08 | 107 |
| 2021 Q2 | 4,022,712 | $408,733,813 | -$5,251,110 | $101.65 | 112 |
| 2021 Q1 | 4,073,225 | $415,774,627 | +$684,962 | $102.07 | 114 |
| 2020 Q4 | 4,003,764 | $354,352,194 | +$2,854,917 | $88.43 | 119 |
| 2020 Q3 | 3,964,773 | $324,524,065 | -$10,370,724 | $81.86 | 121 |
| 2020 Q2 | 4,097,312 | $358,287,544 | -$471,477 | $87.39 | 119 |
| 2020 Q1 | 4,102,871 | $290,511,661 | -$46,873,122 | $70.81 | 113 |
| 2019 Q4 | 4,848,554 | $428,790,776 | -$22,642,479 | $88.39 | 132 |
| 2019 Q3 | 5,094,935 | $454,102,822 | -$104,536 | $89.09 | 128 |
| 2019 Q2 | 5,092,215 | $475,046,717 | +$33,156,336 | $93.29 | 131 |
| 2019 Q1 | 4,738,134 | $514,189,198 | +$15,895,870 | $108.55 | 144 |
| 2018 Q4 | 4,569,369 | $534,252,725 | -$549,740 | $116.92 | 147 |
| 2018 Q3 | 4,567,173 | $592,061,177 | -$9,811,368 | $129.65 | 139 |
| 2018 Q2 | 4,649,529 | $576,509,112 | +$14,706,095 | $124 | 141 |
| 2018 Q1 | 4,475,815 | $419,728,907 | +$15,696,075 | $93.75 | 133 |
| 2017 Q4 | 4,306,802 | $428,357,412 | +$25,356,460 | $99.45 | 133 |
| 2017 Q3 | 3,943,124 | $419,903,854 | +$9,479,194 | $106.45 | 133 |
| 2017 Q2 | 3,852,036 | $425,689,259 | +$3,081,543 | $110.5 | 135 |
| 2017 Q1 | 3,831,698 | $391,587,158 | +$68,585,846 | $102.19 | 126 |
| 2016 Q4 | 3,762,413 | $400,325,297 | +$16,897,582 | $106.4 | 135 |
| 2016 Q3 | 3,622,648 | $317,775,725 | +$710,453 | $87.79 | 131 |
| 2016 Q2 | 3,609,676 | $340,530,158 | +$5,061,604 | $94.35 | 136 |
| 2016 Q1 | 3,564,348 | $298,515,746 | -$1,844,887 | $83.74 | 133 |
| 2015 Q4 | 3,585,536 | $297,003,022 | +$2,018,764 | $82.86 | 127 |
| 2015 Q3 | 3,559,320 | $299,976,955 | -$998,419 | $84.26 | 125 |
| 2015 Q2 | 3,572,304 | $286,918,079 | +$6,258,001 | $80.32 | 112 |
| 2015 Q1 | 3,495,646 | $221,590,398 | +$82,747 | $63.39 | 104 |
| 2014 Q4 | 3,506,639 | $203,653,883 | +$4,507,531 | $58.04 | 105 |
| 2014 Q3 | 3,444,242 | $209,089,928 | +$1,355,241 | $60.71 | 104 |
| 2014 Q2 | 3,365,918 | $245,168,612 | -$2,648,056 | $72.84 | 103 |
| 2014 Q1 | 3,395,345 | $264,872,538 | +$5,017,481 | $78.04 | 103 |