| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 12.2% | -17.3% | $10.3M | -$205K | 116K | -1.96% | BlackRock Portfolio Management LLC | Sep 30, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 414K | $37.3M | +$10.6M | $90.05 | 23 |
| 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 | -$2.63M | $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 | 23 |
| 2023 Q4 | 367K | $31.7M | +$1.54M | $86.29 | 23 |
| 2023 Q3 | 343K | $28.4M | -$5.95M | $82.61 | 26 |
| 2023 Q2 | 414K | $34.9M | +$657K | $84.10 | 27 |
| 2023 Q1 | 406K | $34.6M | +$110K | $85.09 | 27 |
| 2022 Q4 | 405K | $33.8M | -$7.42M | $83.45 | 26 |
| 2022 Q3 | 495K | $40.6M | -$13.7M | $81.97 | 28 |
| 2022 Q2 | 655K | $56.3M | +$1.06M | $85.86 | 30 |
| 2022 Q1 | 632K | $58.6M | -$4.26M | $92.67 | 29 |
| 2021 Q4 | 683K | $68M | +$835K | $99.64 | 37 |
| 2021 Q3 | 659K | $66.1M | -$449K | $100.29 | 37 |
| 2021 Q2 | 661K | $66.6M | +$11M | $100.62 | 43 |
| 2021 Q1 | 554K | $55.3M | -$10.2M | $99.83 | 44 |
| 2020 Q4 | 649K | $66.6M | -$1.6M | $102.59 | 46 |
| 2020 Q3 | 534K | $54.2M | -$28M | $101.58 | 36 |
| 2020 Q2 | 809K | $82M | +$749K | $101.42 | 41 |
| 2020 Q1 | 801K | $78.2M | +$27.2M | $97.64 | 43 |
| 2019 Q4 | 534K | $54.4M | +$9.29M | $101.90 | 45 |
| 2019 Q3 | 449K | $45.5M | +$3M | $101.32 | 46 |
| 2019 Q2 | 419K | $42.3M | +$5.25M | $100.96 | 40 |
| 2019 Q1 | 369K | $36.8M | -$9.76M | $99.42 | 35 |
| 2018 Q4 | 706K | $67.6M | +$9.03M | $95.77 | 27 |
| 2018 Q3 | 609K | $59.2M | -$15.5M | $97.10 | 24 |
| 2018 Q2 | 781K | $75.8M | -$363K | $97.01 | 30 |
| 2018 Q1 | 788K | $77.2M | +$77.2M | $97.85 | 28 |