| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 17.4% | $52,031,605 | 365,006 | BlackRock Portfolio Management LLC | 31 Jan 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,870,147 | $300,658,842 | +$12,235,447 | $160.78 | 67 |
| 2025 Q2 | 1,795,667 | $277,476,702 | +$8,053,958 | $154.54 | 67 |
| 2025 Q1 | 1,742,656 | $253,735,100 | +$5,452,684 | $145.44 | 65 |
| 2024 Q4 | 1,703,261 | $252,947,090 | +$5,426,980 | $148.5 | 66 |
| 2024 Q3 | 1,499,349 | $223,082,252 | +$391,483 | $148.79 | 64 |
| 2024 Q2 | 1,495,058 | $205,671,094 | +$12,228,454 | $137.53 | 59 |
| 2024 Q1 | 1,405,172 | $199,934,067 | +$1,057,593 | $142.29 | 62 |
| 2023 Q4 | 1,401,752 | $184,846,066 | -$11,128,739 | $131.87 | 63 |
| 2023 Q3 | 1,421,495 | $166,857,775 | -$20,889,236 | $117.38 | 64 |
| 2023 Q2 | 1,597,563 | $196,110,329 | -$7,268,698 | $122.74 | 66 |
| 2023 Q1 | 1,644,505 | $193,749,805 | -$14,369,303 | $117.86 | 64 |
| 2022 Q4 | 1,779,029 | $202,327,232 | -$6,434,090 | $113.73 | 68 |
| 2022 Q3 | 2,012,074 | $210,483,000 | -$13,975,456 | $104.24 | 70 |
| 2022 Q2 | 2,145,121 | $236,148,235 | -$27,085,503 | $110.02 | 71 |
| 2022 Q1 | 2,384,348 | $310,748,023 | -$39,724,815 | $130.33 | 72 |
| 2021 Q4 | 2,694,746 | $369,610,633 | -$109,085,449 | $137.25 | 86 |
| 2021 Q3 | 3,241,475 | $414,116,114 | +$19,267,552 | $127.7 | 78 |
| 2021 Q2 | 3,088,317 | $399,684,767 | -$38,030,900 | $129.42 | 79 |
| 2021 Q1 | 3,362,617 | $403,452,056 | -$205,422,157 | $120.08 | 84 |
| 2020 Q4 | 5,247,177 | $583,468,624 | +$155,930,464 | $111.17 | 101 |
| 2020 Q3 | 3,730,871 | $349,906,433 | -$21,150,977 | $93.77 | 87 |
| 2020 Q2 | 4,055,908 | $354,087,899 | -$593,158,089 | $87.59 | 82 |
| 2020 Q1 | 11,196,135 | $799,277,976 | -$227,024,298 | $71.38 | 140 |
| 2019 Q4 | 14,503,560 | $1,412,806,578 | +$1,221,414,274 | $97.41 | 129 |
| 2019 Q3 | 1,788,349 | $162,386,000 | +$37,311,825 | $90.78 | 39 |
| 2019 Q2 | 1,367,529 | $124,442,174 | -$43,838,702 | $91 | 32 |
| 2019 Q1 | 1,868,177 | $164,381,000 | +$58,853,857 | $87.99 | 36 |
| 2018 Q4 | 1,195,309 | $91,596,000 | +$10,440,805 | $76.63 | 29 |
| 2018 Q3 | 1,037,049 | $91,210,000 | +$7,574,364 | $87.95 | 26 |
| 2018 Q2 | 950,964 | $80,028,000 | -$2,769,481 | $84.28 | 23 |
| 2018 Q1 | 984,213 | $81,543,000 | +$975,765 | $82.85 | 24 |
| 2017 Q4 | 971,277 | $81,459,000 | +$2,135,883 | $83.87 | 26 |
| 2017 Q3 | 945,860 | $75,055,000 | +$7,171,947 | $79.35 | 21 |
| 2017 Q2 | 855,658 | $66,448,000 | +$6,479,324 | $77.66 | 19 |
| 2017 Q1 | 772,284 | $58,358,000 | +$36,480,249 | $75.57 | 19 |
| 2016 Q4 | 378,429 | $27,175,000 | +$12,758,507 | $71.82 | 21 |
| 2016 Q3 | 201,533 | $14,064,000 | -$180,736,387 | $69.81 | 17 |
| 2016 Q2 | 2,847,125 | $193,890,000 | +$660,986 | $68.1 | 17 |
| 2016 Q1 | 2,831,329 | $186,927,170 | +$5,829,397 | $66.23 | 15 |
| 2015 Q4 | 2,724,297 | $177,254,000 | -$38,047,317 | $64.51 | 16 |
| 2015 Q3 | 3,314,461 | $204,697,000 | +$7,487,664 | $61.74 | 12 |
| 2015 Q2 | 1,181,059 | $77,293,000 | -$32,298,688 | $65.44 | 11 |
| 2015 Q1 | 1,665,846 | $110,946,000 | +$52,461,361 | $66.61 | 9 |
| 2014 Q4 | 2,890,241 | $189,397,000 | +$32,248,937 | $65.53 | 6 |
| 2014 Q3 | 2,399,841 | $147,279,000 | +$22,985,000 | $61.3 | 6 |
| 2014 Q2 | 2,024,593 | $125,220,000 | -$877,161 | $60.92 | 4 |
| 2014 Q1 | 2,039,923 | $120,825,000 | -$349,880 | $59.24 | 6 |