| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 4.9% | -54% | $196,370,134 | -$175,132,345 | 3,011,350 | -47% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 94,438,317 | $5,978,122,991 | -$260,477,134 | $63.3 | 498 |
| 2025 Q2 | 99,567,637 | $5,913,603,823 | +$832,533,044 | $59.39 | 479 |
| 2025 Q1 | 88,216,618 | $5,013,075,384 | +$802,530,650 | $56.85 | 492 |
| 2024 Q4 | 74,338,734 | $4,486,668,306 | +$53,806,856 | $60.35 | 547 |
| 2024 Q3 | 71,291,333 | $4,035,208,782 | -$366,155,934 | $56.6 | 454 |
| 2024 Q2 | 81,602,799 | $4,008,745,411 | +$75,636,392 | $49.1 | 431 |
| 2024 Q1 | 80,056,795 | $4,024,884,789 | +$49,311,145 | $50.28 | 458 |
| 2023 Q4 | 77,978,317 | $4,112,590,656 | -$40,573,901 | $52.43 | 516 |
| 2023 Q3 | 77,502,728 | $3,236,470,641 | -$514,157,913 | $41.77 | 446 |
| 2023 Q2 | 90,606,046 | $3,702,713,845 | +$62,730,230 | $40.83 | 471 |
| 2023 Q1 | 88,739,024 | $3,892,224,663 | +$1,432,610,046 | $43.86 | 477 |
| 2022 Q4 | 53,896,272 | $3,166,847,741 | -$83,009,560 | $58.74 | 438 |
| 2022 Q3 | 56,221,396 | $3,311,029,796 | -$26,073,212 | $58.88 | 433 |
| 2022 Q2 | 58,607,759 | $3,406,375,110 | -$1,107,200,021 | $58.09 | 458 |
| 2022 Q1 | 77,278,346 | $5,323,246,186 | -$169,211,835 | $68.9 | 520 |
| 2021 Q4 | 77,789,378 | $5,516,830,493 | +$23,732,466 | $70.85 | 488 |
| 2021 Q3 | 79,155,908 | $5,364,760,499 | +$80,584,447 | $67.75 | 433 |
| 2021 Q2 | 78,252,373 | $5,127,642,362 | +$583,681,306 | $65.53 | 440 |
| 2021 Q1 | 69,351,756 | $4,602,281,660 | +$1,265,996,618 | $66.34 | 430 |
| 2020 Q4 | 47,772,034 | $2,482,459,619 | +$321,818,960 | $51.95 | 337 |
| 2020 Q3 | 44,689,471 | $1,594,453,664 | +$192,271,317 | $35.68 | 268 |
| 2020 Q2 | 40,196,491 | $1,542,457,097 | +$2,211,188 | $38.39 | 272 |
| 2020 Q1 | 43,195,458 | $1,407,931,189 | -$284,652,463 | $32.59 | 273 |
| 2019 Q4 | 44,992,031 | $2,620,762,317 | +$145,505,976 | $58.25 | 355 |
| 2019 Q3 | 45,563,780 | $2,405,432,160 | -$587,346,581 | $52.79 | 325 |
| 2019 Q2 | 54,759,122 | $2,918,855,544 | -$478,529,585 | $53.43 | 342 |
| 2019 Q1 | 63,293,568 | $3,251,079,473 | -$449,721,900 | $51.34 | 359 |
| 2018 Q4 | 69,371,671 | $3,246,660,156 | -$547,945,317 | $46.79 | 379 |
| 2018 Q3 | 78,847,827 | $4,684,209,692 | +$300,919,913 | $59.42 | 430 |
| 2018 Q2 | 75,615,667 | $4,612,427,318 | +$291,294,406 | $61 | 430 |
| 2018 Q1 | 69,652,752 | $4,206,403,758 | +$641,684,581 | $60.39 | 413 |
| 2017 Q4 | 59,491,360 | $3,502,461,854 | +$474,578,599 | $58.85 | 407 |
| 2017 Q3 | 49,459,521 | $2,805,912,275 | -$234,613,019 | $56.76 | 331 |
| 2017 Q2 | 53,933,663 | $2,963,206,212 | -$213,878,163 | $54.95 | 336 |
| 2017 Q1 | 57,503,297 | $3,139,081,787 | +$370,207,976 | $54.61 | 321 |
| 2016 Q4 | 50,831,057 | $2,824,142,338 | +$218,551,113 | $55.57 | 314 |
| 2016 Q3 | 46,884,976 | $1,981,796,458 | +$154,965,970 | $42.27 | 223 |
| 2016 Q2 | 43,528,615 | $1,670,630,610 | -$33,917,011 | $38.4 | 216 |
| 2016 Q1 | 44,644,389 | $1,680,182,660 | -$444,389,285 | $37.64 | 209 |
| 2015 Q4 | 55,506,481 | $2,324,889,963 | -$277,718,971 | $41.92 | 254 |
| 2015 Q3 | 61,759,073 | $2,543,125,000 | +$293,252,381 | $41.18 | 217 |
| 2015 Q2 | 54,306,423 | $2,397,923,208 | -$270,191,553 | $44.16 | 235 |
| 2015 Q1 | 60,562,390 | $2,471,675,824 | +$123,059,009 | $40.83 | 193 |
| 2014 Q4 | 57,141,306 | $2,324,751,166 | +$188,134,664 | $40.7 | 209 |
| 2014 Q3 | 51,165,092 | $1,935,923,040 | -$71,287,202 | $37.86 | 195 |
| 2014 Q2 | 52,770,293 | $2,127,355,735 | -$317,667,720 | $40.32 | 199 |
| 2014 Q1 | 60,532,300 | $2,504,914,925 | -$238,270,365 | $41.38 | 206 |