| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 1.6% | -88.3% | $10.5M | $102K | 117K | +0.98% | BlackRock Portfolio Management LLC | Nov 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 416K | $37.5M | +$10.6M | $90.05 | 24 |
| 2025 Q2 | 299K | $26.5M | +$2.39M | $88.63 | 18 |
| 2025 Q1 | 272K | $23.8M | -$3.53M | $87.65 | 20 |
| 2024 Q4 | 313K | $27.2M | -$2.69M | $86.98 | 18 |
| 2024 Q3 | 343K | $30.4M | -$1.58M | $88.64 | 19 |
| 2024 Q2 | 376K | $32.3M | +$735K | $85.85 | 20 |
| 2024 Q1 | 368K | $31.6M | +$30.8K | $86.02 | 24 |
| 2023 Q4 | 367K | $31.7M | +$1.54M | $86.29 | 24 |
| 2023 Q3 | 343K | $28.4M | -$5.95M | $82.61 | 27 |
| 2023 Q2 | 414K | $34.9M | +$657K | $84.10 | 28 |
| 2023 Q1 | 406K | $34.6M | +$110K | $85.09 | 27 |
| 2022 Q4 | 405K | $33.8M | -$7.83M | $83.45 | 27 |
| 2022 Q3 | 500K | $41M | -$13.7M | $81.97 | 29 |
| 2022 Q2 | 660K | $56.7M | -$3.87M | $85.86 | 31 |
| 2022 Q1 | 703K | $65.1M | -$4.07M | $92.67 | 31 |
| 2021 Q4 | 744K | $74.1M | +$884K | $99.64 | 38 |
| 2021 Q3 | 719K | $72.1M | -$44.6K | $100.29 | 38 |
| 2021 Q2 | 717K | $72.2M | +$11.4M | $100.63 | 44 |
| 2021 Q1 | 606K | $60.5M | -$9.9M | $99.83 | 45 |
| 2020 Q4 | 699K | $71.7M | -$1.83M | $102.59 | 47 |
| 2020 Q3 | 577K | $58.6M | -$27.6M | $101.58 | 37 |
| 2020 Q2 | 849K | $86.1M | +$932K | $101.42 | 42 |
| 2020 Q1 | 840K | $82M | +$27.2M | $97.64 | 44 |
| 2019 Q4 | 573K | $58.4M | +$9.29M | $101.91 | 46 |
| 2019 Q3 | 449K | $45.5M | +$3M | $101.32 | 46 |
| 2019 Q2 | 419K | $42.3M | +$5.17M | $100.96 | 40 |
| 2019 Q1 | 369K | $36.8M | -$9.76M | $99.42 | 35 |
| 2018 Q4 | 706K | $67.6M | +$9.27M | $95.77 | 27 |
| 2018 Q3 | 609K | $59.2M | -$16.7M | $97.10 | 24 |
| 2018 Q2 | 1.16M | $79.7M | -$363K | $97.01 | 31 |
| 2018 Q1 | 788K | $77.2M | +$77.2M | $97.85 | 28 |