| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 10% | +17% | $89,023,603 | -$904,519 | 515,332 | -1% | BlackRock Portfolio Management LLC | 31 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 4,818,605 | $832,403,704 | +$32,285,444 | $172.75 | 105 |
| 2025 Q2 | 4,633,335 | $766,270,448 | -$128,031,039 | $165.38 | 101 |
| 2025 Q1 | 5,409,195 | $786,379,661 | +$39,990,059 | $145.38 | 94 |
| 2024 Q4 | 5,150,697 | $727,541,510 | +$74,000,126 | $141.23 | 101 |
| 2024 Q3 | 4,617,597 | $686,875,973 | +$198,089,519 | $148.75 | 89 |
| 2024 Q2 | 3,267,183 | $441,372,348 | +$19,974,401 | $135.09 | 80 |
| 2024 Q1 | 3,111,660 | $434,631,692 | +$34,561,190 | $139.69 | 81 |
| 2023 Q4 | 2,870,509 | $365,791,538 | +$2,574,162 | $127.43 | 79 |
| 2023 Q3 | 2,882,654 | $325,770,939 | +$147,530,041 | $113.01 | 76 |
| 2023 Q2 | 1,576,651 | $189,577,121 | +$40,602,050 | $120.25 | 66 |
| 2023 Q1 | 1,239,715 | $141,507,130 | -$2,862,051 | $114.15 | 59 |
| 2022 Q4 | 1,265,682 | $134,782,681 | -$6,134,637 | $106.49 | 58 |
| 2022 Q3 | 1,289,286 | $116,200,637 | -$766,389 | $89.94 | 54 |
| 2022 Q2 | 1,296,768 | $125,066,475 | -$16,445,694 | $96.12 | 58 |
| 2022 Q1 | 1,460,113 | $169,532,633 | -$30,856,034 | $116.07 | 59 |
| 2021 Q4 | 1,719,474 | $212,388,841 | +$27,328,615 | $123.49 | 64 |
| 2021 Q3 | 1,514,135 | $177,924,335 | -$37,015,577 | $117.50 | 66 |
| 2021 Q2 | 1,827,099 | $218,180,848 | -$7,526,327 | $119.42 | 72 |
| 2021 Q1 | 1,893,048 | $219,541,262 | +$14,503,799 | $115.93 | 66 |
| 2020 Q4 | 1,778,212 | $189,759,192 | +$72,837,716 | $106.73 | 67 |
| 2020 Q3 | 1,036,810 | $96,695,827 | +$11,593,269 | $93.20 | 50 |
| 2020 Q2 | 920,657 | $76,728,165 | -$3,896,224 | $83.42 | 52 |
| 2020 Q1 | 974,901 | $69,454,482 | -$49,314,749 | $71.06 | 52 |
| 2019 Q4 | 1,563,353 | $152,062,639 | +$73,876,974 | $97.28 | 65 |
| 2019 Q3 | 769,850 | $70,295,067 | -$50,431,582 | $91.33 | 59 |
| 2019 Q2 | 1,321,857 | $121,043,328 | +$37,224,072 | $91.57 | 57 |
| 2019 Q1 | 916,559 | $81,529,212 | -$102,214 | $88.96 | 55 |
| 2018 Q4 | 924,473 | $72,025,958 | -$13,266,463 | $77.92 | 49 |
| 2018 Q3 | 1,051,342 | $98,447,549 | -$24,167,022 | $93.66 | 57 |
| 2018 Q2 | 1,322,208 | $116,236,450 | -$4,014,517 | $87.88 | 56 |
| 2018 Q1 | 2,108,397 | $192,679,837 | +$65,664,264 | $91.38 | 61 |
| 2017 Q4 | 1,386,814 | $128,841,171 | +$6,274,669 | $92.87 | 58 |
| 2017 Q3 | 1,313,554 | $116,771,500 | +$1,213,138 | $88.90 | 47 |
| 2017 Q2 | 1,325,005 | $112,081,490 | -$6,513,573 | $84.65 | 51 |
| 2017 Q1 | 1,406,890 | $113,138,000 | +$18,418,738 | $80.37 | 51 |
| 2016 Q4 | 1,170,567 | $88,338,000 | -$4,558,353 | $75.36 | 47 |
| 2016 Q3 | 1,244,860 | $91,854,165 | +$5,519,428 | $73.79 | 46 |
| 2016 Q2 | 1,199,639 | $83,321,083 | +$193,605 | $69.46 | 49 |
| 2016 Q1 | 1,165,417 | $82,001,112 | -$17,197,891 | $70.42 | 43 |
| 2015 Q4 | 1,420,109 | $95,921,472 | +$15,284,549 | $67.61 | 46 |
| 2015 Q3 | 1,066,107 | $68,249,920 | -$17,144,286 | $64.00 | 40 |
| 2015 Q2 | 1,322,014 | $92,835,787 | +$6,957,167 | $70.25 | 45 |
| 2015 Q1 | 1,221,165 | $88,014,883 | -$10,927,828 | $72.11 | 42 |
| 2014 Q4 | 1,388,310 | $97,789,044 | -$26,158,560 | $70.50 | 43 |
| 2014 Q3 | 1,762,328 | $123,419,470 | -$15,882,608 | $70.07 | 40 |
| 2014 Q2 | 1,864,206 | $135,657,368 | -$501,742 | $72.86 | 41 |
| 2014 Q1 | 1,876,109 | $133,495,140 | +$1,045,753 | $71.17 | 38 |