| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 7% | -17% | $136,100,408 | 2,038,652 | -322,888 | -14% | $66.76 | 13G/A | 31 Dec 2025 | 13 Feb 2026, 09:14 |
| BROWN ADVISORY INC | 8.4% | $70,350,277 | 2,361,540 | $29.79 | 13G | 31 Dec 2024 | 10 Apr 2025, 14:29 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $145,344,468 | 1,994,298 | -172,684 | -8% | $72.88 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $88,824,599 | 2,166,982 | +21,820 | +1% | $40.99 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $91,619,907 | 2,145,162 | -148,041 | -6.5% | $42.71 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $93,574,158 | 2,293,203 | -45,166 | $40.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.03% | $107,728,660 | 2,338,369 | +438,057 | +23% | $46.07 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $82,226,500 | 1,900,312 | -259,981 | -12% | $43.27 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $98,163,713 | 2,160,293 | -158,428 | -6.8% | $45.44 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $118,022,906 | 2,318,721 | -110,071 | -4.5% | $50.90 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $62,881,428 | 2,428,792 | +946,612 | +64% | $25.89 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $72,730,589 | 1,482,180 | +11,780 | +0.8% | $49.07 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $100,884,167 | 1,470,400 | -11,571 | -0.78% | $68.61 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $100,388,738 | 1,481,971 | +3,261 | +0.22% | $67.74 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $97,077,311 | 1,478,710 | -223,800 | -13% | $65.65 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $92,974,000 | 1,702,510 | +3,932 | +0.23% | $54.61 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $92,369,000 | 1,698,578 | -40 | -0% | $54.38 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $114,469,000 | 1,698,618 | +66,795 | +4.1% | $67.39 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $110,294,000 | 1,631,823 | -13,909 | -0.85% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $117,802,000 | 1,645,732 | +16,412 | +1% | $71.58 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $142,304,000 | 1,629,320 | +83,324 | +5.4% | $87.34 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $96,671,000 | 1,545,996 | +44,706 | +3% | $62.53 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $56,508,000 | 1,501,290 | +6,866 | +0.46% | $37.64 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $27,692,000 | 1,494,424 | +88,662 | +6.3% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $26,259,000 | 1,405,762 | +439,044 | +45% | $18.68 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $13,970,000 | 966,718 | +718,499 | +289% | $14.45 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $6,866,000 | 248,219 | +248,219 | NEW | $27.66 | Q4 2019 |