| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5.9% | $265,612,901 | 3,463,462 | $76.69 | 13G/A | 31 Dec 2024 | 07 Feb 2025, 09:13 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $339,221,385 | 3,851,287 | -48,294 | -1.2% | $88.08 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $339,380,498 | 3,899,581 | +13,290 | +0.34% | $87.03 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $319,219,914 | 3,886,291 | -6,190 | -0.16% | $82.14 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $308,946,245 | 3,892,481 | -16,132 | $79.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $304,051,014 | 3,908,613 | +4,967 | +0.13% | $77.79 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $306,670,456 | 3,903,646 | -37,437 | -0.95% | $78.56 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $286,713,787 | 3,941,083 | -50,505 | -1.3% | $72.75 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $288,152,742 | 3,991,588 | -58,270 | -1.4% | $72.19 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $268,829,564 | 4,049,858 | -102,348 | -2.5% | $66.38 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $255,319,119 | 4,152,206 | -84,473 | -2% | $61.49 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $269,452,780 | 4,236,679 | -92,306 | -2.1% | $63.60 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $267,791,009 | 4,328,985 | -3,832 | -0.09% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $268,418,030 | 4,332,817 | +63,612 | +1.5% | $61.95 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $235,916,000 | 4,269,205 | +172,144 | +4.2% | $55.26 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $242,136,000 | 4,097,061 | -2,767 | -0.07% | $59.10 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $269,442,000 | 4,099,828 | +4,173 | +0.1% | $65.72 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.11% | $270,476,000 | 4,095,655 | +2,034,019 | +99% | $66.04 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $245,932,000 | 2,061,636 | -29,273 | -1.4% | $119.29 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $251,577,000 | 2,090,909 | -36,936 | -1.7% | $120.32 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $244,021,000 | 2,127,845 | -104,242 | -4.7% | $114.68 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $239,950,000 | 2,232,087 | -23,098 | -1% | $107.50 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.01% | $218,843,000 | 2,255,185 | -42,291 | -1.8% | $97.04 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $213,390,000 | 2,297,476 | +37,606 | +1.7% | $92.88 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0% | $182,915,000 | 2,259,870 | +29,547 | +1.3% | $80.94 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $236,259,000 | 2,230,323 | +18,168 | +0.82% | $105.93 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $219,158,000 | 2,212,155 | -72,354 | -3.2% | $99.07 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.01% | $221,369,000 | 2,284,509 | -147,806 | -6.1% | $96.90 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $229,174,000 | 2,432,315 | -40,408 | -1.6% | $94.22 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $208,821,000 | 2,472,723 | +90,973 | +3.8% | $84.45 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $227,244,000 | 2,381,750 | -40,271 | -1.7% | $95.41 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.01% | $217,376,000 | 2,422,021 | -61,585 | -2.5% | $89.75 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0% | $219,775,000 | 2,483,606 | -20,784 | -0.83% | $88.49 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $230,703,000 | 2,504,390 | -80,245 | -3.1% | $92.12 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $224,450,000 | 2,584,635 | -98,758 | -3.7% | $86.84 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0% | $225,618,000 | 2,683,393 | -50,084 | -1.8% | $84.08 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $226,686,000 | 2,733,477 | -90,238 | -3.2% | $82.93 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0% | $225,614,000 | 2,823,715 | +22,287 | +0.8% | $79.90 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0% | $215,683,000 | 2,801,428 | +15,314 | +0.55% | $76.99 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0% | $211,075,000 | 2,786,114 | +12,576 | +0.45% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0% | $203,578,000 | 2,773,538 | -24,223 | -0.87% | $73.40 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $199,033,000 | 2,797,761 | -81,694 | -2.8% | $71.14 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0% | $193,786,000 | 2,879,455 | +13,792 | +0.48% | $67.30 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.01% | $207,733,000 | 2,865,663 | -152,714 | -5.1% | $72.49 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0% | $221,248,000 | 3,018,377 | +33,841 | +1.1% | $73.30 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $221,333,000 | 2,984,536 | +55,592 | +1.9% | $74.16 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.04% | $208,454,000 | 2,928,944 | +433,457 | +17% | $71.17 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.01% | $176,694,000 | 2,495,487 | -70,725 | -2.8% | $70.81 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0% | $173,606,000 | 2,566,212 | +35,828 | +1.4% | $67.65 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $168,372,000 | 2,530,384 | 0 | $66.54 | Q4 2013 |