| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Wax Asset Management, LLC | 8.3% | $8,060,272 | 260,513 | Wax Asset Management, LLC | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 4.74% | -7% | $6,455,591 | -$464,555 | 148,746 | -6.7% | The Vanguard Group | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,045,007 | $51,248,046 | -$670,823 | $49.06 | 50 |
| 2025 Q2 | 1,067,152 | $46,336,489 | -$2,254,967 | $43.4 | 49 |
| 2025 Q1 | 1,124,208 | $36,288,517 | -$761,015 | $32.27 | 51 |
| 2024 Q4 | 1,142,192 | $47,532,980 | -$1,293,772 | $41.62 | 53 |
| 2024 Q3 | 1,157,413 | $57,644,552 | +$6,435,666 | $49.92 | 59 |
| 2024 Q2 | 1,015,770 | $45,686,573 | +$10,034,625 | $44.98 | 51 |
| 2024 Q1 | 787,086 | $39,082,348 | +$7,302,440 | $49.77 | 38 |
| 2023 Q4 | 620,272 | $13,721,964 | +$496,428 | $22.13 | 23 |
| 2023 Q3 | 600,093 | $12,791,303 | +$338,551 | $21.3 | 24 |
| 2023 Q2 | 582,427 | $14,936,567 | +$1,976,854 | $25.56 | 23 |
| 2023 Q1 | 507,428 | $10,168,919 | -$2,320,765 | $20.04 | 23 |
| 2022 Q4 | 629,817 | $8,935,997 | -$450,460 | $14.19 | 23 |
| 2022 Q3 | 668,940 | $6,805,000 | +$76,251 | $10.18 | 18 |
| 2022 Q2 | 661,651 | $5,736,000 | +$322,734 | $8.69 | 18 |
| 2022 Q1 | 624,591 | $6,180,000 | -$161,949 | $9.89 | 15 |
| 2021 Q4 | 640,947 | $6,706,000 | +$361,781 | $10.4 | 15 |
| 2021 Q3 | 606,066 | $6,822,000 | +$360,213 | $11.26 | 15 |
| 2021 Q2 | 573,963 | $6,787,000 | -$139,534 | $11.84 | 16 |
| 2021 Q1 | 587,444 | $6,660,000 | +$82,806 | $11.35 | 16 |
| 2020 Q4 | 580,158 | $6,070,000 | -$718,363 | $10.45 | 16 |
| 2020 Q3 | 630,227 | $5,944,000 | +$63,371 | $9.5 | 17 |
| 2020 Q2 | 623,659 | $6,249,000 | +$213,639 | $10 | 15 |
| 2020 Q1 | 602,516 | $5,163,000 | -$91,622 | $8.45 | 15 |
| 2019 Q4 | 639,167 | $6,729,040 | -$544,642 | $10.51 | 15 |
| 2019 Q3 | 690,987 | $7,094,000 | +$78,170 | $10.25 | 16 |
| 2019 Q2 | 685,483 | $7,339,000 | +$91,326 | $10.7 | 16 |
| 2019 Q1 | 676,964 | $8,246,000 | -$68,953 | $12.18 | 16 |
| 2018 Q4 | 682,656 | $8,279,000 | +$20,456 | $12.19 | 16 |
| 2018 Q3 | 681,161 | $7,791,000 | +$1,376,174 | $11.43 | 16 |
| 2018 Q2 | 560,816 | $5,740,000 | -$355,117 | $10.22 | 14 |
| 2018 Q1 | 592,054 | $6,432,000 | -$246,394 | $10.9 | 13 |
| 2017 Q4 | 611,837 | $8,229,000 | +$1,692,189 | $13.42 | 13 |
| 2017 Q3 | 485,685 | $5,830,000 | +$1,475,409 | $12.27 | 11 |
| 2017 Q2 | 365,468 | $4,852,000 | -$397,245 | $13.15 | 12 |
| 2017 Q1 | 395,083 | $5,438,000 | -$30,322 | $13.75 | 14 |
| 2016 Q4 | 401,078 | $6,097,000 | +$904,677 | $15.21 | 18 |
| 2016 Q3 | 342,015 | $6,753,000 | -$932,760 | $19.74 | 17 |
| 2016 Q2 | 389,567 | $6,937,000 | +$2,617,403 | $17.81 | 20 |
| 2016 Q1 | 242,466 | $3,590,000 | +$95,773 | $14.85 | 14 |
| 2015 Q4 | 236,928 | $3,908,000 | +$268,410 | $16.47 | 14 |
| 2015 Q3 | 221,427 | $2,847,000 | -$138,113 | $12.84 | 13 |
| 2015 Q2 | 232,142 | $2,912,264 | -$18,013 | $12.56 | 12 |
| 2015 Q1 | 233,650 | $2,726,000 | +$42,270 | $12.04 | 11 |
| 2014 Q4 | 230,363 | $2,423,192 | -$16,643 | $10.27 | 11 |
| 2014 Q3 | 230,346 | $2,264,501 | -$34,068 | $9.87 | 11 |
| 2014 Q2 | 234,227 | $2,072,840 | +$25,462 | $8.83 | 13 |
| 2014 Q1 | 230,969 | $2,071,839 | +$184,374 | $8.91 | 12 |