| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 11.5% | +15% | $21,879,088 | -$13,083 | 200,679 | -0.06% | BlackRock Portfolio Management LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 677,801 | $74,186,324 | +$4,905,357 | $109.03 | 38 |
| 2025 Q2 | 634,050 | $72,098,729 | +$113,813 | $113.73 | 41 |
| 2025 Q1 | 632,547 | $67,516,329 | -$27,914,112 | $103.87 | 37 |
| 2024 Q4 | 897,303 | $95,696,524 | +$20,835,720 | $106.37 | 49 |
| 2024 Q3 | 661,550 | $83,938,667 | +$6,138,653 | $127.02 | 49 |
| 2024 Q2 | 613,306 | $77,292,681 | +$13,600,596 | $125.76 | 49 |
| 2024 Q1 | 507,444 | $61,986,533 | -$22,371,645 | $122.17 | 49 |
| 2023 Q4 | 684,089 | $76,732,881 | +$14,546,152 | $112.15 | 40 |
| 2023 Q3 | 557,235 | $56,074,139 | -$7,921,956 | $100.51 | 36 |
| 2023 Q2 | 634,438 | $67,789,452 | +$12,364,285 | $106.83 | 37 |
| 2023 Q1 | 439,334 | $46,586,589 | +$2,000,042 | $106 | 30 |
| 2022 Q4 | 496,294 | $48,124,511 | +$880,444 | $96.98 | 29 |
| 2022 Q3 | 506,958 | $37,693,444 | +$558,964 | $74.33 | 24 |
| 2022 Q2 | 498,083 | $43,059,983 | -$2,153,766 | $86.34 | 23 |
| 2022 Q1 | 520,635 | $52,474,832 | -$10,749,313 | $100.87 | 25 |
| 2021 Q4 | 621,644 | $68,964,521 | +$12,400,548 | $111.21 | 36 |
| 2021 Q3 | 495,694 | $53,205,953 | +$12,702,743 | $107.3 | 35 |
| 2021 Q2 | 377,227 | $40,869,471 | +$2,959,258 | $108.13 | 34 |
| 2021 Q1 | 354,136 | $34,428,302 | +$576,569 | $96.87 | 27 |
| 2020 Q4 | 336,767 | $32,870,316 | -$25,113,702 | $97.61 | 31 |
| 2020 Q3 | 595,048 | $50,369,743 | +$21,907,996 | $84.66 | 22 |
| 2020 Q2 | 335,685 | $24,735,706 | +$11,070,479 | $73.69 | 15 |
| 2020 Q1 | 197,009 | $11,835,000 | +$2,813,595 | $60.08 | 14 |
| 2019 Q4 | 153,744 | $10,587,000 | -$4,848,727 | $68.91 | 17 |
| 2019 Q3 | 230,468 | $14,020,000 | -$1,702,364 | $60.83 | 16 |
| 2019 Q2 | 257,953 | $16,093,000 | -$6,121,355 | $62.39 | 20 |
| 2019 Q1 | 355,757 | $22,428,000 | -$15,502,719 | $63.03 | 20 |
| 2018 Q4 | 608,491 | $34,565,000 | +$21,979,320 | $56.82 | 15 |
| 2018 Q3 | 215,782 | $13,933,000 | -$9,903,258 | $64.56 | 20 |
| 2018 Q2 | 369,970 | $23,637,000 | +$3,953,277 | $63.89 | 22 |
| 2018 Q1 | 306,013 | $21,018,000 | -$2,735,461 | $68.67 | 20 |
| 2017 Q4 | 346,689 | $23,429,616 | +$3,374,509 | $67.59 | 24 |
| 2017 Q3 | 286,278 | $19,440,737 | -$7,560,651 | $67.91 | 19 |
| 2017 Q2 | 407,832 | $25,557,751 | -$636,759 | $62.66 | 26 |
| 2017 Q1 | 430,536 | $23,865,996 | -$1,453,677 | $55.4 | 22 |
| 2016 Q4 | 475,286 | $24,233,000 | +$5,381,524 | $50.99 | 24 |
| 2016 Q3 | 311,677 | $17,306,312 | -$24,108,949 | $55.53 | 27 |
| 2016 Q2 | 766,486 | $42,432,057 | +$4,463,514 | $55.36 | 38 |
| 2016 Q1 | 662,363 | $37,432,594 | -$17,251,482 | $56.52 | 39 |
| 2015 Q4 | 968,954 | $54,111,110 | +$32,608,479 | $55.85 | 33 |
| 2015 Q3 | 322,738 | $17,121,000 | -$5,588,643 | $53.05 | 27 |
| 2015 Q2 | 423,995 | $22,809,900 | +$14,039,300 | $53.81 | 27 |
| 2015 Q1 | 163,497 | $8,584,250 | -$12,170,101 | $52.51 | 18 |
| 2014 Q4 | 431,559 | $20,297,000 | +$17,956,881 | $46.98 | 23 |
| 2014 Q3 | 44,593 | $2,183,000 | -$102,204 | $49.48 | 2 |
| 2014 Q2 | 46,683 | $2,373,000 | +$1,787,210 | $50.83 | 1 |
| 2014 Q1 | 11,524 | $583,000 | +$583,000 | $50.59 | 1 |