| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 5.1% | $229,900,250 | 19,870,376 | $11.57 | 13G/A | 31 Dec 2024 | 14 Feb 2025, 17:09 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $361,365,465 | 19,987,028 | -67,667 | -0.34% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $289,389,250 | 20,054,695 | -87,289 | -0.43% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $236,668,314 | 20,141,984 | -255,066 | -1.3% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $316,562,217 | 20,397,050 | +646,234 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $423,852,511 | 19,750,816 | -1,033,877 | -5% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $414,654,625 | 20,784,693 | -720,677 | -3.4% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $290,322,496 | 21,505,370 | -1,654,557 | -7.1% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $355,273,280 | 23,159,927 | -485,562 | -2.1% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $444,535,194 | 23,645,489 | -113,272 | -0.48% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $419,817,307 | 23,758,761 | +257,992 | +1.1% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $448,629,680 | 23,500,769 | -1,393,193 | -5.6% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $570,320,670 | 24,893,962 | -979 | -0% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $687,349,320 | 24,894,941 | +11,023 | +0.04% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $744,277,000 | 24,883,918 | -15,499 | -0.06% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $1,099,807,000 | 24,899,417 | -15,413 | -0.06% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $1,416,657,000 | 24,914,830 | -100,958 | -0.4% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $1,831,656,000 | 25,015,788 | -92,270 | -0.37% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $1,681,988,000 | 25,108,058 | -61,496 | -0.24% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.05% | $2,064,910,000 | 25,169,554 | -3,406,630 | -12% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.17% | $2,283,808,000 | 28,576,184 | +11,573,699 | +68% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.19% | $1,452,183,000 | 17,002,485 | +11,575,693 | +213% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $381,232,000 | 5,426,792 | -151,506 | -2.7% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $339,941,000 | 5,578,298 | +592,328 | +12% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $269,641,000 | 4,985,970 | -456,435 | -8.4% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $542,390,000 | 5,442,405 | +99,018 | +1.9% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $475,508,000 | 5,343,387 | -99,487 | -1.8% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $475,435,000 | 5,442,874 | +158,809 | +3% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $459,238,000 | 5,284,065 | -9,552 | -0.18% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $377,647,000 | 5,293,617 | -7,186 | -0.14% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $495,359,000 | 5,300,803 | +1,424 | +0.03% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $432,005,000 | 5,299,379 | +97,826 | +1.9% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $385,539,000 | 5,201,553 | -50,851 | -0.97% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $388,678,000 | 5,252,404 | -132,286 | -2.5% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $342,305,000 | 5,384,690 | +215,999 | +4.2% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $297,716,000 | 5,168,691 | -282,244 | -5.2% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $299,638,000 | 5,450,935 | +69,029 | +1.3% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $287,124,000 | 5,381,906 | -136,266 | -2.5% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $309,293,000 | 5,518,172 | -836,349 | -13% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $390,740,000 | 6,354,521 | -77,152 | -1.2% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $417,476,000 | 6,431,673 | +370,065 | +6.1% | $64.91 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $377,335,000 | 6,061,608 | -385,745 | -6% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $439,774,000 | 6,447,353 | +127,532 | +2% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $440,745,000 | 6,319,821 | -453,862 | -6.7% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $510,127,000 | 6,773,683 | -179,134 | -2.6% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $520,766,000 | 6,952,817 | +98,866 | +1.4% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $452,567,000 | 6,853,951 | -489,461 | -6.7% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $462,635,000 | 7,343,412 | -70,627 | -0.95% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.01% | $458,782,000 | 7,414,039 | -759,421 | -9.3% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $509,534,000 | 8,173,460 | 0 | $62.34 | Q4 2013 |