| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TREFLER ALAN | 46% | 0% | $4.55B | -$16.9M | 79.2M | -0.37% | ALAN TREFLER | Sep 30, 2025 |
| BlackRock, Inc. | 5.1% | $469M | 8.67M | BlackRock, Inc. | Jun 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 97.1M | $5.58B | +$146M | $57.50 | 416 |
| 2025 Q2 | 94.6M | $5.12B | +$2.7B | $54.13 | 411 |
| 2025 Q1 | 43.9M | $3.05B | +$78.1M | $69.52 | 325 |
| 2024 Q4 | 42.4M | $3.95B | +$197M | $93.20 | 318 |
| 2024 Q3 | 40.5M | $2.96B | -$11.5M | $73.09 | 299 |
| 2024 Q2 | 41M | $2.48B | +$98.7M | $60.53 | 279 |
| 2024 Q1 | 38.1M | $2.46B | -$28.9M | $64.64 | 260 |
| 2023 Q4 | 38.8M | $1.9B | -$20.5M | $48.86 | 237 |
| 2023 Q3 | 39.2M | $1.7B | -$14.8M | $43.41 | 190 |
| 2023 Q2 | 39.5M | $1.95B | +$19.3M | $49.30 | 173 |
| 2023 Q1 | 39.2M | $1.9B | +$2.05M | $48.48 | 191 |
| 2022 Q4 | 39.9M | $1.37B | +$72.9K | $34.24 | 182 |
| 2022 Q3 | 40M | $1.29B | +$17.9M | $32.14 | 168 |
| 2022 Q2 | 38.2M | $1.83B | -$130M | $47.84 | 208 |
| 2022 Q1 | 39.1M | $3.15B | -$153M | $80.65 | 247 |
| 2021 Q4 | 39.7M | $4.44B | -$10.3M | $111.82 | 257 |
| 2021 Q3 | 39.4M | $5.01B | +$42.6M | $127.10 | 244 |
| 2021 Q2 | 39M | $5.43B | +$134M | $139.19 | 241 |
| 2021 Q1 | 38.3M | $4.38B | -$60.8M | $114.34 | 249 |
| 2020 Q4 | 39.5M | $5.26B | +$46.4M | $133.26 | 252 |
| 2020 Q3 | 38.9M | $4.71B | -$11.1M | $121.04 | 256 |
| 2020 Q2 | 39M | $3.95B | +$33.4M | $101.17 | 228 |
| 2020 Q1 | 39.2M | $2.79B | +$102M | $71.23 | 206 |
| 2019 Q4 | 37.7M | $3.01B | +$72.4M | $79.65 | 195 |
| 2019 Q3 | 36.6M | $2.49B | -$49.9M | $68.05 | 186 |
| 2019 Q2 | 37.3M | $2.65B | +$41.9M | $71.21 | 187 |
| 2019 Q1 | 37M | $2.4B | -$3.65M | $65.00 | 179 |
| 2018 Q4 | 37.8M | $1.81B | -$88.4M | $47.83 | 150 |
| 2018 Q3 | 36.8M | $2.3B | +$57.7M | $62.60 | 170 |
| 2018 Q2 | 36M | $1.97B | -$4.51M | $54.80 | 197 |
| 2018 Q1 | 36M | $2.18B | -$47.8M | $60.65 | 201 |
| 2017 Q4 | 37.1M | $1.75B | -$21.1M | $47.15 | 185 |
| 2017 Q3 | 36M | $2.07B | +$86.1M | $57.65 | 182 |
| 2017 Q2 | 34.6M | $2.02B | +$44M | $58.35 | 171 |
| 2017 Q1 | 34.3M | $1.5B | +$117M | $43.85 | 155 |
| 2016 Q4 | 34.3M | $1.24B | +$17.7M | $36.00 | 156 |
| 2016 Q3 | 33.6M | $991M | +$52.5M | $29.49 | 134 |
| 2016 Q2 | 31.6M | $852M | +$7.43M | $26.95 | 149 |
| 2016 Q1 | 31.9M | $808M | -$4.84M | $25.38 | 148 |
| 2015 Q4 | 32.1M | $882M | -$12M | $27.50 | 148 |
| 2015 Q3 | 32.2M | $793M | +$5.31M | $24.61 | 138 |
| 2015 Q2 | 31.8M | $728M | -$1.86M | $22.89 | 127 |
| 2015 Q1 | 32.2M | $699M | -$1.69M | $21.75 | 124 |
| 2014 Q4 | 32.5M | $674M | +$8.18M | $20.77 | 133 |
| 2014 Q3 | 32.2M | $617M | +$4.68M | $19.11 | 139 |
| 2014 Q2 | 32M | $676M | +$323M | $21.12 | 144 |
| 2014 Q1 | 16M | $565M | -$4.27M | $35.32 | 137 |