| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 11.2% | -39% | $50,935,434 | -$1,161,816 | 245,993 | -2.2% | BlackRock Portfolio Management LLC | 31 Oct 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 705,247 | $146,027,632 | +$6,444,054 | $207.06 | 70 |
| 2025 Q2 | 674,164 | $126,879,683 | -$16,779,401 | $188.2 | 68 |
| 2025 Q1 | 765,575 | $136,015,807 | +$22,826,192 | $177.66 | 71 |
| 2024 Q4 | 636,404 | $117,317,422 | -$16,285,331 | $184.35 | 70 |
| 2024 Q3 | 726,398 | $128,891,013 | +$4,134,077 | $177.43 | 71 |
| 2024 Q2 | 725,205 | $116,657,664 | -$31,230,534 | $160.86 | 67 |
| 2024 Q1 | 915,981 | $153,779,666 | -$25,270,937 | $167.88 | 67 |
| 2023 Q4 | 1,067,386 | $177,821,505 | +$35,102,021 | $159.06 | 62 |
| 2023 Q3 | 913,582 | $133,988,633 | -$2,710,182 | $146.56 | 65 |
| 2023 Q2 | 977,705 | $153,221,662 | +$11,319,101 | $156.71 | 65 |
| 2023 Q1 | 906,276 | $131,560,002 | +$20,408,959 | $145.17 | 61 |
| 2022 Q4 | 766,149 | $96,564,682 | -$41,195,585 | $125.98 | 65 |
| 2022 Q3 | 1,039,664 | $128,805,658 | +$23,188,463 | $122.09 | 67 |
| 2022 Q2 | 862,684 | $109,746,926 | -$9,078,822 | $126.99 | 70 |
| 2022 Q1 | 924,923 | $144,603,911 | +$10,430,932 | $156.32 | 69 |
| 2021 Q4 | 856,159 | $153,498,627 | -$10,576,424 | $179.29 | 73 |
| 2021 Q3 | 920,870 | $151,916,184 | -$33,002,103 | $164.97 | 72 |
| 2021 Q2 | 1,078,138 | $184,803,672 | +$3,051,325 | $171.43 | 70 |
| 2021 Q1 | 1,059,673 | $172,828,557 | +$17,675,685 | $163.04 | 58 |
| 2020 Q4 | 953,808 | $148,361,624 | +$20,874,575 | $155.54 | 59 |
| 2020 Q3 | 806,837 | $108,887,500 | +$23,680,545 | $134.92 | 51 |
| 2020 Q2 | 641,784 | $76,286,251 | -$21,602,042 | $118.86 | 50 |
| 2020 Q1 | 869,592 | $82,298,365 | -$34,256,772 | $94.6 | 51 |
| 2019 Q4 | 1,209,052 | $152,259,290 | +$51,363,416 | $125.93 | 59 |
| 2019 Q3 | 800,977 | $96,012,343 | -$4,361,115 | $119.88 | 59 |
| 2019 Q2 | 837,413 | $99,237,976 | +$6,775,154 | $118.5 | 61 |
| 2019 Q1 | 781,460 | $88,466,322 | -$67,788,756 | $113.21 | 63 |
| 2018 Q4 | 1,389,523 | $140,174,478 | -$17,326,651 | $100.87 | 60 |
| 2018 Q3 | 1,408,779 | $169,183,632 | -$6,467,930 | $120.13 | 65 |
| 2018 Q2 | 1,463,328 | $168,019,854 | +$15,935,101 | $114.87 | 63 |
| 2018 Q1 | 1,327,434 | $147,944,545 | +$33,463,569 | $111.48 | 62 |
| 2017 Q4 | 1,030,045 | $112,672,299 | -$37,906,279 | $109.38 | 64 |
| 2017 Q3 | 1,436,551 | $146,275,437 | +$7,329,846 | $101.83 | 58 |
| 2017 Q2 | 1,377,333 | $136,330,527 | +$30,689,195 | $98.97 | 57 |
| 2017 Q1 | 1,064,943 | $102,714,369 | -$3,377,346 | $96.48 | 54 |
| 2016 Q4 | 1,083,856 | $97,928,016 | +$405,001 | $90.16 | 49 |
| 2016 Q3 | 1,104,049 | $98,634,936 | -$5,029,643 | $89.35 | 52 |
| 2016 Q2 | 1,256,090 | $105,993,438 | -$2,143,896 | $84.38 | 50 |
| 2016 Q1 | 1,181,984 | $104,660,863 | -$127,406,734 | $88.63 | 48 |
| 2015 Q4 | 2,623,088 | $233,402,902 | +$111,813,521 | $89.02 | 52 |
| 2015 Q3 | 1,263,429 | $108,375,536 | -$98,389,520 | $85.35 | 49 |
| 2015 Q2 | 2,329,395 | $212,573,733 | +$103,376,123 | $91.29 | 46 |
| 2015 Q1 | 1,178,368 | $106,580,728 | +$35,464,254 | $90.47 | 55 |
| 2014 Q4 | 818,846 | $69,709,450 | +$6,955,501 | $85.14 | 39 |
| 2014 Q3 | 726,198 | $58,658,145 | -$16,518,891 | $80.79 | 36 |
| 2014 Q2 | 923,108 | $77,627,477 | -$24,726,776 | $84.09 | 36 |
| 2014 Q1 | 1,221,795 | $100,307,405 | -$3,674,313 | $82.08 | 38 |