| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 10% | +34% | $31,028,942 | +$5,830,983 | 525,647 | +23% | BlackRock Portfolio Management LLC | 30 Nov 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15% | 759,387 | +7095% | 0.04% | $44,052,040 |
| BlackRock, Inc. | 8.5% | 426,867 | -11% | 0% | $24,762,555 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 8.1% | 404,093 | +0.84% | 1.2% | $23,441,421 |
| MORGAN STANLEY | 3.7% | 185,765 | -4.5% | 0% | $10,776,227 |
| Marotta Asset Management | 3.7% | 184,002 | +3.1% | 2% | $10,826,678 |
| AMERIPRISE FINANCIAL INC | 2.3% | 113,142 | -1.5% | 0% | $6,562,947 |
| LPL Financial LLC | 1.6% | 78,647 | +697% | 0% | $4,562,329 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 76,388 | +864% | 0% | $4,431,267 |
| HighTower Advisors, LLC | 1.3% | 65,817 | +7.2% | 0% | $3,818,052 |
| Lido Advisors, LLC | 1.2% | 62,249 | +219% | 0.01% | $3,611,135 |
| UBS Group AG | 0.7% | 35,201 | +14% | 0% | $2,042,010 |
| Kovitz Investment Group Partners, LLC | 0.45% | 22,453 | -3.9% | 0.01% | $1,302,515 |
| INNEALTA CAPITAL, LLC | 0.43% | 21,287 | -9.9% | 0.62% | $1,234,859 |
| MML INVESTORS SERVICES, LLC | 0.41% | 20,695 | -2.5% | 0% | $1,200,543 |
| Dai-ichi Life Holdings, Inc. | 0.39% | 19,500 | -3.5% | 1.1% | $1,128,203 |
| ENVESTNET ASSET MANAGEMENT INC | 0.36% | 17,991 | -24% | 0% | $1,043,655 |
| Mount Lucas Management LP | 0.31% | 15,426 | +4.5% | 0.41% | $894,862 |
| Idaho Trust Co | 0.25% | 12,476 | -1.1% | 0.24% | $723,725 |
| Cobblestone Asset Management LLC | 0.23% | 11,568 | +4.3% | 0.31% | $671,060 |
| HSBC HOLDINGS PLC | 0.18% | 8,868 | +33% | 0% | $514,433 |
| Vontobel Holding Ltd. | 0.17% | 8,624 | 0% | 0% | $500,278 |
| TIEMANN INVESTMENT ADVISORS, LLC | 0.16% | 8,225 | 0% | 0.18% | $477,132 |
| NISA INVESTMENT ADVISORS, LLC | 0.13% | 6,600 | 0% | 0% | $382,866 |
| Viewpoint Capital Management LLC | 0.12% | 6,222 | 0% | 0.16% | $360,938 |
| Mirae Asset Global Investments Co., Ltd. | 0.11% | 5,700 | +68% | 0% | $330,657 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 174,466 | $9,949,796 | -$543,838 | $57.03 | 1 |
| 2025 Q3 | 2,636,756 | $153,042,111 | +$38,201,625 | $58.01 | 56 |
| 2025 Q2 | 1,986,892 | $108,284,038 | -$418,170 | $54.50 | 64 |
| 2025 Q1 | 1,996,323 | $93,979,120 | -$28,756,021 | $46.73 | 56 |
| 2024 Q4 | 2,611,282 | $116,291,282 | +$2,099,235 | $44.49 | 60 |
| 2024 Q3 | 2,508,212 | $127,576,260 | -$12,683,991 | $50.86 | 69 |
| 2024 Q2 | 2,708,118 | $136,135,112 | +$22,571,957 | $50.23 | 83 |
| 2024 Q1 | 2,265,153 | $112,104,966 | -$8,981,987 | $49.48 | 77 |
| 2023 Q4 | 2,459,400 | $109,762,582 | +$11,068,033 | $44.63 | 60 |
| 2023 Q3 | 2,202,748 | $83,779,780 | -$28,911,660 | $38.02 | 56 |
| 2023 Q2 | 2,926,517 | $126,672,154 | +$12,240,281 | $43.28 | 58 |
| 2023 Q1 | 2,468,105 | $104,206,211 | +$23,877,159 | $42.20 | 57 |
| 2022 Q4 | 2,063,586 | $76,847,247 | -$2,357,798 | $37.24 | 48 |
| 2022 Q3 | 1,934,192 | $59,132,657 | +$1,892,922 | $30.57 | 47 |
| 2022 Q2 | 1,791,415 | $62,761,498 | -$4,637,806 | $35.06 | 47 |
| 2022 Q1 | 2,114,232 | $89,473,725 | -$37,592,003 | $42.33 | 59 |
| 2021 Q4 | 2,977,923 | $149,125,240 | -$13,126,061 | $50.22 | 76 |
| 2021 Q3 | 3,134,604 | $154,414,059 | +$24,043,370 | $49.25 | 88 |
| 2021 Q2 | 2,651,774 | $128,465,250 | -$25,338,407 | $48.45 | 86 |
| 2021 Q1 | 3,227,902 | $149,098,079 | +$32,297,048 | $46.15 | 83 |
| 2020 Q4 | 2,492,431 | $103,051,700 | +$8,383,789 | $41.34 | 67 |
| 2020 Q3 | 2,368,957 | $82,514,528 | -$15,866,787 | $34.83 | 56 |
| 2020 Q2 | 2,879,617 | $94,208,384 | -$42,003,026 | $32.71 | 60 |
| 2020 Q1 | 4,244,095 | $110,155,350 | +$17,453,232 | $25.99 | 55 |
| 2019 Q4 | 3,467,685 | $117,306,170 | +$33,260,060 | $33.86 | 61 |
| 2019 Q3 | 2,274,362 | $71,318,702 | -$16,693,815 | $31.36 | 53 |
| 2019 Q2 | 3,076,723 | $94,888,463 | -$54,363,550 | $30.84 | 59 |
| 2019 Q1 | 4,866,138 | $145,457,785 | +$39,623,047 | $29.89 | 57 |
| 2018 Q4 | 3,545,530 | $93,253,446 | +$24,151,467 | $26.30 | 49 |
| 2018 Q3 | 2,866,983 | $87,218,359 | -$19,633,541 | $30.19 | 53 |
| 2018 Q2 | 3,143,053 | $95,963,097 | -$8,266,737 | $30.51 | 58 |
| 2018 Q1 | 3,384,806 | $108,162,882 | -$6,279,421 | $31.97 | 65 |
| 2017 Q4 | 3,579,475 | $113,589,346 | +$4,491,340 | $31.73 | 59 |
| 2017 Q3 | 3,375,010 | $105,959,000 | -$12,961,198 | $31.39 | 58 |
| 2017 Q2 | 3,765,988 | $108,958,000 | +$5,612,278 | $28.93 | 52 |
| 2017 Q1 | 3,586,084 | $96,117,000 | -$9,410,383 | $26.80 | 51 |
| 2016 Q4 | 3,801,505 | $91,777,000 | -$16,149,569 | $24.15 | 47 |
| 2016 Q3 | 4,465,649 | $111,900,752 | -$34,244,834 | $25.06 | 52 |
| 2016 Q2 | 6,064,660 | $140,305,695 | -$9,442,760 | $23.15 | 56 |
| 2016 Q1 | 6,248,714 | $153,549,000 | +$37,070,976 | $24.60 | 57 |
| 2015 Q4 | 4,731,460 | $112,802,000 | +$9,955,897 | $23.84 | 39 |
| 2015 Q3 | 4,317,848 | $101,162,000 | -$13,681,956 | $23.40 | 43 |
| 2015 Q2 | 4,832,377 | $124,076,719 | +$2,038,994 | $25.69 | 45 |
| 2015 Q1 | 4,753,933 | $120,171,756 | +$2,179,859 | $25.28 | 44 |
| 2014 Q4 | 4,680,259 | $111,850,457 | -$3,823,785 | $23.90 | 34 |
| 2014 Q3 | 4,821,198 | $116,447,636 | -$44,621,345 | $24.14 | 39 |
| 2014 Q2 | 6,630,465 | $169,734,483 | -$20,792,582 | $25.60 | 47 |
| 2014 Q1 | 7,358,548 | $192,141,182 | -$34,117,715 | $26.12 | 58 |