| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7% | $15,723,834 | 256,339 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31 Dec 2024 | |||
| Precision Wealth Strategies, LLC | 6.5% | $14,463,727 | 235,796 | Precision Wealth Strategies, LLC | 24 Nov 2021 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,355,775 | $86,763,130 | +$1,390,927 | $64.00 | 43 |
| 2025 Q2 | 1,377,852 | $88,236,139 | +$2,098,286 | $64.01 | 43 |
| 2025 Q1 | 1,345,091 | $86,820,199 | -$6,194,575 | $64.50 | 44 |
| 2024 Q4 | 1,385,819 | $103,374,761 | +$2,666,729 | $77.40 | 47 |
| 2024 Q3 | 1,339,886 | $92,483,258 | +$6,918,162 | $69.02 | 40 |
| 2024 Q2 | 1,221,883 | $71,017,530 | +$1,608,123 | $57.90 | 32 |
| 2024 Q1 | 1,249,354 | $76,072,925 | -$4,384,733 | $60.89 | 37 |
| 2023 Q4 | 51,614 | $3,987,182 | +$156,431 | $77.25 | 2 |
| 2023 Q3 | 1,186,350 | $101,700,686 | -$17,084,028 | $85.70 | 38 |
| 2023 Q2 | 1,385,598 | $119,195,830 | -$1,179,209 | $86.04 | 37 |
| 2023 Q1 | 1,364,029 | $127,998,391 | -$2,437,682 | $93.80 | 41 |
| 2022 Q4 | 1,443,170 | $144,315,002 | +$2,296,071 | $100.00 | 46 |
| 2022 Q3 | 1,388,207 | $122,142,916 | +$14,287,280 | $84.46 | 34 |
| 2022 Q2 | 1,218,137 | $118,333,908 | +$24,109,272 | $97.72 | 31 |
| 2022 Q1 | 971,350 | $97,038,142 | +$8,779,365 | $99.90 | 25 |
| 2021 Q4 | 883,127 | $88,367,429 | +$87,039,422 | $100.06 | 25 |