| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 11.3% | +10% | $569M | -$20.3M | 3.87M | -3.44% | JANUS HENDERSON GROUP PLC | 30 Jun 2025 |
| VANGUARD GROUP INC | 9.49% | +14.4% | $477M | $1.42M | 3.25M | +0.3% | The Vanguard Group | 30 Jun 2025 |
| MORGAN STANLEY | 7.1% | $315M | 2.42M | Morgan Stanley | 31 Mar 2025 | |||
| Impactive Capital LP | 6.4% | -8.57% | $346M | -$31.5M | 2.2M | -8.35% | Impactive Capital LP | 20 Oct 2025 |
| PAR INVESTMENT PARTNERS LP | 5.4% | $241M | 1.85M | PAR Investment Partners, L.P. | 31 Mar 2025 | |||
| JPMORGAN CHASE & CO | 2.7% | -46% | $139M | -$123M | 1.07M | -47% | JPMORGAN CHASE & CO. | 31 Mar 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.1% | $108M | 829K | Wellington Management Group LLP | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 37.7M | $5.94B | -$56.1M | $157.53 | 386 |
| 2025 Q2 | 38M | $5.6B | -$195M | $146.89 | 381 |
| 2025 Q1 | 39.2M | $6.12B | -$189M | $157.02 | 420 |
| 2024 Q4 | 40.2M | $7.06B | -$366M | $175.32 | 424 |
| 2024 Q3 | 42.2M | $8.81B | +$263M | $209.73 | 427 |
| 2024 Q2 | 41.1M | $7.29B | -$158M | $177.14 | 435 |
| 2024 Q1 | 41.7M | $9.9B | -$1.57M | $237.53 | 415 |
| 2023 Q4 | 41.9M | $8.16B | -$54M | $194.55 | 415 |
| 2023 Q3 | 42M | $7.88B | -$47.8M | $188.09 | 410 |
| 2023 Q2 | 42.2M | $7.69B | -$109M | $182.07 | 405 |
| 2023 Q1 | 42.8M | $7.87B | -$78.7M | $183.89 | 399 |
| 2022 Q4 | 43.4M | $7.1B | +$163M | $163.65 | 358 |
| 2022 Q3 | 44.1M | $5.61B | -$16.5M | $126.94 | 339 |
| 2022 Q2 | 44M | $6.85B | +$8.07M | $155.56 | 346 |
| 2022 Q1 | 44.3M | $7.89B | +$78.6M | $178.45 | 362 |
| 2021 Q4 | 44M | $6.17B | -$222M | $140.39 | 337 |
| 2021 Q3 | 45M | $7.93B | -$51.3M | $176.14 | 328 |
| 2021 Q2 | 45.3M | $8.78B | -$11.3M | $193.90 | 345 |
| 2021 Q1 | 45.3M | $9.48B | +$259M | $209.22 | 353 |
| 2020 Q4 | 44.1M | $8.97B | +$97.9M | $203.53 | 346 |
| 2020 Q3 | 43.9M | $6.11B | -$26.5M | $138.97 | 339 |
| 2020 Q2 | 43.9M | $7.24B | +$270M | $165.01 | 338 |
| 2020 Q1 | 43M | $4.49B | -$102M | $104.55 | 322 |
| 2019 Q4 | 43M | $9.01B | -$20.1M | $209.46 | 335 |
| 2019 Q3 | 43.1M | $8.7B | -$24.8M | $202.07 | 336 |
| 2019 Q2 | 43.1M | $8.97B | +$167M | $208.10 | 331 |
| 2019 Q1 | 42.8M | $8.21B | +$40.8M | $191.99 | 325 |
| 2018 Q4 | 42.8M | $5.99B | +$21M | $140.06 | 335 |
| 2018 Q3 | 42.1M | $8.46B | -$96.1M | $200.76 | 333 |
| 2018 Q2 | 43M | $8.19B | -$375M | $190.48 | 317 |
| 2018 Q1 | 45.1M | $7.06B | -$401M | $156.62 | 275 |
| 2017 Q4 | 47.7M | $6.74B | -$41.7M | $141.23 | 259 |
| 2017 Q3 | 48M | $5.39B | +$232M | $112.22 | 217 |
| 2017 Q2 | 45.9M | $4.79B | +$417M | $104.27 | 224 |
| 2017 Q1 | 44.7M | $4.63B | +$193M | $103.50 | 236 |
| 2016 Q4 | 45.6M | $5.09B | +$526M | $111.60 | 237 |
| 2016 Q3 | 40.9M | $4.42B | +$139M | $108.09 | 226 |
| 2016 Q2 | 40M | $3.55B | +$55.8M | $88.67 | 212 |
| 2016 Q1 | 39.5M | $3.3B | -$51.9M | $83.36 | 200 |
| 2015 Q4 | 40M | $3.54B | -$3.17M | $88.40 | 210 |
| 2015 Q3 | 39.4M | $3.42B | -$7.86M | $86.84 | 219 |
| 2015 Q2 | 39.9M | $4.55B | -$40.6M | $113.97 | 229 |
| 2015 Q1 | 40.3M | $4.33B | +$102M | $107.36 | 225 |
| 2014 Q4 | 39.5M | $3.91B | -$37.2M | $98.92 | 232 |
| 2014 Q3 | 39.7M | $4.38B | +$21.2M | $110.32 | 217 |
| 2014 Q2 | 39.5M | $4.15B | +$38.9M | $104.97 | 210 |
| 2014 Q1 | 39.1M | $3.72B | -$252K | $95.05 | 200 |