| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6.1% | $120,047,868 | 1,137,571 | $105.53 | 13G/A | 31 Dec 2024 | 07 Feb 2025, 08:36 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $129,052,689 | 1,221,511 | -1,432 | -0.12% | $105.65 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $129,191,716 | 1,222,943 | -29,715 | -2.4% | $105.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $132,205,511 | 1,252,658 | -13,426 | -1.1% | $105.54 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $133,616,185 | 1,266,084 | +67,833 | $105.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $126,535,279 | 1,198,251 | +83,709 | +7.5% | $105.60 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $117,762,507 | 1,114,542 | +22,232 | +2% | $105.66 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $115,205,937 | 1,092,310 | +59,831 | +5.8% | $105.47 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $108,895,560 | 1,032,479 | -19,964 | -1.9% | $105.47 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $111,143,242 | 1,052,443 | -364,648 | -26% | $105.60 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.05% | $149,503,101 | 1,417,091 | +593,649 | +72% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.04% | $86,848,428 | 823,442 | +453,946 | +123% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $38,992,913 | 369,496 | +112,308 | +44% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $27,092,184 | 257,188 | +135,688 | +112% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $12,804,000 | 121,500 | +72,351 | +147% | $105.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,190,000 | 49,149 | +29,304 | +148% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,095,000 | 19,845 | +5,547 | +39% | $105.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,510,000 | 14,298 | -25,431 | -64% | $105.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,198,000 | 39,729 | -2,073 | -5% | $105.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,417,000 | 41,802 | +20,255 | +94% | $105.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,277,000 | 21,547 | +422 | +2% | $105.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,232,000 | 21,125 | -3,775 | -15% | $105.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,633,000 | 24,900 | +22,680 | +1022% | $105.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $235,000 | 2,220 | +2,220 | NEW | $105.86 | Q2 2020 |