| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13.2% | $112,993,004 | 1,908,021 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 8.4% | $80,398,340 | 1,214,293 | STATE STREET CORPORATION | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 9,504,991 | $629,259,367 | -$7,786,905 | $66.21 | 192 |
| 2025 Q2 | 9,629,572 | $604,230,123 | +$4,152,199 | $62.73 | 187 |
| 2025 Q1 | 9,558,377 | $601,890,502 | +$5,366,305 | $62.98 | 174 |
| 2024 Q4 | 9,477,617 | $642,849,348 | +$14,200,426 | $67.83 | 176 |
| 2024 Q3 | 9,269,848 | $535,823,237 | +$1,654,738 | $57.79 | 157 |
| 2024 Q2 | 9,246,023 | $452,139,169 | +$297,784 | $48.9 | 148 |
| 2024 Q1 | 9,250,358 | $465,157,242 | -$1,199,530 | $50.29 | 146 |
| 2023 Q4 | 9,238,924 | $556,376,240 | +$12,256,376 | $60.23 | 144 |
| 2023 Q3 | 9,040,353 | $442,889,326 | -$5,394,796 | $48.99 | 136 |
| 2023 Q2 | 9,140,126 | $509,321,517 | -$5,604,042 | $55.7 | 136 |
| 2023 Q1 | 9,247,053 | $612,164,345 | +$4,857,880 | $66.21 | 148 |
| 2022 Q4 | 9,178,155 | $711,941,340 | -$488,437 | $77.58 | 149 |
| 2022 Q3 | 9,191,850 | $667,579,394 | +$8,681,874 | $72.62 | 145 |
| 2022 Q2 | 9,050,598 | $652,580,621 | +$2,806,286 | $72.1 | 150 |
| 2022 Q1 | 9,021,615 | $706,191,370 | +$78,162,957 | $78.27 | 147 |
| 2021 Q4 | 8,017,216 | $669,817,715 | +$1,842,867 | $83.58 | 153 |
| 2021 Q3 | 7,983,608 | $645,793,887 | -$28,100,735 | $80.91 | 145 |
| 2021 Q2 | 7,900,884 | $612,820,824 | -$9,620,544 | $77.56 | 140 |
| 2021 Q1 | 8,447,008 | $698,517,688 | +$7,444,808 | $82.7 | 140 |
| 2020 Q4 | 8,360,476 | $590,388,418 | +$51,467,104 | $70.6 | 138 |
| 2020 Q3 | 7,658,935 | $435,102,045 | -$1,388,091 | $56.81 | 132 |
| 2020 Q2 | 7,664,964 | $496,397,576 | -$13,083,661 | $64.77 | 132 |
| 2020 Q1 | 7,868,301 | $564,855,638 | -$16,708,527 | $71.8 | 139 |
| 2019 Q4 | 8,076,489 | $738,924,326 | +$36,256,044 | $91.49 | 151 |
| 2019 Q3 | 7,677,085 | $623,220,429 | -$2,512,858 | $81.13 | 137 |
| 2019 Q2 | 7,756,707 | $632,916,904 | +$5,626,214 | $81.6 | 135 |
| 2019 Q1 | 7,749,126 | $589,692,635 | +$550,624 | $76.07 | 136 |
| 2018 Q4 | 7,734,362 | $580,095,414 | +$7,314,098 | $75.01 | 132 |
| 2018 Q3 | 7,625,645 | $618,790,270 | +$3,352,085 | $81.19 | 135 |
| 2018 Q2 | 7,585,165 | $651,456,599 | +$20,610,694 | $85.88 | 137 |
| 2018 Q1 | 7,392,149 | $560,068,659 | -$9,203,098 | $75.76 | 133 |
| 2017 Q4 | 7,509,524 | $610,937,236 | -$1,746,854 | $81.35 | 135 |
| 2017 Q3 | 7,403,674 | $637,221,134 | +$804,616 | $86.14 | 126 |
| 2017 Q2 | 7,395,083 | $582,139,320 | -$7,618,920 | $78.72 | 123 |
| 2017 Q1 | 7,491,286 | $603,484,154 | +$120,627,892 | $80.55 | 126 |
| 2016 Q4 | 7,487,379 | $707,814,030 | +$31,333,359 | $94.54 | 142 |
| 2016 Q3 | 7,114,440 | $543,384,595 | +$20,671,585 | $76.41 | 131 |
| 2016 Q2 | 6,846,158 | $445,081,495 | +$3,936,611 | $65 | 130 |
| 2016 Q1 | 6,771,067 | $433,220,344 | +$31,492,817 | $64 | 130 |
| 2015 Q4 | 6,283,064 | $352,820,330 | +$488,215 | $56.16 | 130 |
| 2015 Q3 | 6,253,309 | $333,677,526 | +$4,970,637 | $53.36 | 123 |
| 2015 Q2 | 6,154,135 | $330,595,271 | +$875,890 | $53.72 | 117 |
| 2015 Q1 | 6,137,808 | $330,469,979 | +$4,705,706 | $53.85 | 112 |
| 2014 Q4 | 6,041,983 | $334,029,395 | +$15,117,456 | $55.3 | 111 |
| 2014 Q3 | 5,784,679 | $254,974,297 | -$1,069,072 | $44.08 | 108 |
| 2014 Q2 | 5,763,872 | $277,693,907 | +$2,346,853 | $48.18 | 107 |
| 2014 Q1 | 5,747,268 | $281,374,263 | +$1,940,910 | $48.96 | 107 |