| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0% | -1% | $6,743 | -$79,091,791 | 65 | -100% | Bank of New York Mellon Corp | 31 Mar 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,838,896 | $345,536,884 | +$10,466,622 | $121.76 | 166 |
| 2025 Q2 | 2,763,576 | $316,250,013 | -$41,918,014 | $114.43 | 153 |
| 2025 Q1 | 3,082,471 | $329,652,669 | -$91,591,241 | $106.88 | 147 |
| 2024 Q4 | 3,914,123 | $455,273,883 | +$11,390,426 | $116.31 | 163 |
| 2024 Q3 | 3,739,498 | $447,942,349 | +$29,760,837 | $119.78 | 156 |
| 2024 Q2 | 3,472,486 | $382,809,236 | +$35,401,467 | $110.22 | 135 |
| 2024 Q1 | 3,155,285 | $354,737,715 | +$116,973,829 | $112.43 | 127 |
| 2023 Q4 | 2,109,646 | $226,793,391 | +$41,459,562 | $107.6 | 121 |
| 2023 Q3 | 1,729,330 | $162,997,561 | +$11,957,543 | $94.31 | 106 |
| 2023 Q2 | 1,595,686 | $158,169,385 | +$6,294,992 | $99.12 | 109 |
| 2023 Q1 | 1,527,580 | $144,544,308 | +$77,043,180 | $94.74 | 99 |
| 2022 Q4 | 731,397 | $136,872,877 | -$9,338,635 | $186.39 | 95 |
| 2022 Q3 | 750,420 | $131,429,143 | +$24,686,645 | $175.09 | 88 |
| 2022 Q2 | 607,829 | $109,986,372 | +$3,702,046 | $180.91 | 83 |
| 2022 Q1 | 580,999 | $125,446,249 | +$1,999,134 | $215.89 | 92 |
| 2021 Q4 | 576,563 | $137,810,712 | +$3,916,101 | $239.16 | 95 |
| 2021 Q3 | 549,345 | $123,459,604 | +$7,761,868 | $224.62 | 80 |
| 2021 Q2 | 514,459 | $117,670,328 | +$6,062,283 | $228.72 | 83 |
| 2021 Q1 | 473,733 | $104,749,342 | +$10,309,238 | $221.03 | 72 |
| 2020 Q4 | 427,962 | $84,215,228 | -$5,350,224 | $196.69 | 63 |
| 2020 Q3 | 458,789 | $69,783,040 | +$5,870,918 | $152.04 | 64 |
| 2020 Q2 | 420,176 | $61,405,204 | -$6,345,508 | $146.17 | 58 |
| 2020 Q1 | 467,770 | $55,372,106 | -$28,805,136 | $118.42 | 58 |
| 2019 Q4 | 676,426 | $112,052,090 | -$7,166,742 | $165.68 | 66 |
| 2019 Q3 | 715,742 | $109,812,562 | -$3,681,216 | $153.41 | 62 |
| 2019 Q2 | 739,541 | $115,755,556 | +$6,501,430 | $156.52 | 66 |
| 2019 Q1 | 696,724 | $106,905,926 | -$16,283,620 | $153.41 | 70 |
| 2018 Q4 | 801,300 | $110,871,825 | -$11,285,306 | $138.34 | 67 |
| 2018 Q3 | 858,855 | $148,894,801 | +$12,426,373 | $173.34 | 61 |
| 2018 Q2 | 786,705 | $127,689,172 | +$25,638,490 | $162.36 | 52 |
| 2018 Q1 | 628,860 | $93,951,951 | +$8,732,783 | $149.43 | 42 |
| 2017 Q4 | 570,755 | $83,280,738 | -$2,936,615 | $145.92 | 45 |
| 2017 Q3 | 558,387 | $78,633,428 | +$5,293,463 | $140.81 | 41 |
| 2017 Q2 | 521,881 | $69,785,295 | +$13,797,363 | $133.73 | 40 |
| 2017 Q1 | 418,785 | $54,773,764 | +$2,435,599 | $131.3 | 35 |
| 2016 Q4 | 401,553 | $51,582,952 | +$23,037,228 | $128.42 | 30 |
| 2016 Q3 | 221,059 | $26,034,000 | -$2,847,311 | $118.01 | 25 |
| 2016 Q2 | 246,123 | $26,956,000 | -$40,292 | $109.45 | 23 |
| 2016 Q1 | 246,633 | $26,251,000 | +$3,224,058 | $106.55 | 21 |
| 2015 Q4 | 216,186 | $23,060,000 | +$6,011,685 | $106.87 | 21 |
| 2015 Q3 | 159,597 | $16,434,000 | -$11,775,407 | $102.89 | 16 |
| 2015 Q2 | 261,820 | $29,466,338 | +$14,315,102 | $112.58 | 15 |
| 2015 Q1 | 134,792 | $15,044,000 | +$2,515,655 | $111.62 | 15 |
| 2014 Q4 | 112,292 | $11,774,000 | +$3,170,642 | $104.85 | 12 |
| 2014 Q3 | 83,392 | $8,092,000 | -$724,389 | $97.14 | 12 |
| 2014 Q2 | 89,937 | $9,314,819 | -$4,032,648 | $103.57 | 12 |
| 2014 Q1 | 129,876 | $13,220,000 | +$9,193,067 | $101.75 | 11 |