| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Maroon Private Trust Company, LLC | 23% | +0.43% | $3,598,908,019 | 21,628,053 | 0% | Thomas J. Pritzker, as trustee of the trust listed on Appendix 4 of Exhibit 99.1, as trustee of Maroon Trust, and individually | 01 Jan 2026 | |
| BAMCO INC /NY/ | 13% | +7.8% | $624,630,286 | +$7,582,834 | 5,550,789 | +1.2% | Baron Capital Group, Inc. | 31 Dec 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 12% | +64% | $689,977,853 | +$271,504,049 | 4,861,392 | +65% | Wellington Management Group LLP | 31 Oct 2025 |
| PRINCIPAL GLOBAL INVESTORS | 8.3% | +13% | $508,499,278 | +$57,238,891 | 3,497,244 | +13% | PRINCIPAL GLOBAL INVESTORS | 31 Aug 2025 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.5% | +24% | $392,548,142 | +$77,352,330 | 2,765,785 | +25% | Massachusetts Financial Services Company | 30 Sep 2025 |
| Wingate Andrew D. | 3.3% | $212,234,897 | 1,736,641 | 1953 Private Family Trust Company LLC, not individually, but solely as trustee of the trusts listed on Appendix A-2. | 01 Jul 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 6.4% | 6,116,673 | +2.7% | 2.3% | $868,139,399 |
| PRINCIPAL FINANCIAL GROUP INC | 5% | 4,715,085 | +22% | 0.34% | $669,220,681 |
| BlackRock, Inc. | 4.3% | 4,091,183 | +1.8% | 0.01% | $580,661,549 |
| VANGUARD GROUP INC | 4% | 3,840,870 | -0.12% | 0.01% | $545,134,679 |
| WELLINGTON MANAGEMENT GROUP LLP | 3.3% | 3,159,562 | +7.2% | 0.08% | $448,436,635 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.9% | 2,765,785 | +25% | 0.12% | $392,547,866 |
| MORGAN STANLEY | 2.2% | 2,054,844 | -9.3% | 0.02% | $291,644,358 |
| BANK OF NOVA SCOTIA | 1.6% | 1,561,510 | -11% | 0.39% | $221,625,114 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 1,421,926 | +16% | 0.02% | $201,813,940 |
| STATE STREET CORP | 1.5% | 1,397,148 | +1.4% | 0.01% | $198,297,216 |
| Point72 Asset Management, L.P. | 1.3% | 1,211,138 | +9.3% | 0.37% | $171,896,721 |
| CITADEL ADVISORS LLC | 1.1% | 1,018,150 | -12% | 0.12% | $144,506,029 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.79% | 744,758 | -0.1% | 0.01% | $105,383,023 |
| UBS Group AG | 0.71% | 673,727 | +48% | 0.02% | $95,622,074 |
| MILLENNIUM MANAGEMENT LLC | 0.71% | 671,185 | -0.77% | 0.08% | $95,261,287 |
| Candlestick Capital Management LP | 0.67% | 631,290 | +54% | 3.5% | $89,598,990 |
| Freestone Grove Partners LP | 0.64% | 606,233 | +57% | 0.64% | $86,042,650 |
| RUSH ISLAND MANAGEMENT, LP | 0.64% | 604,500 | +22% | 5.9% | $85,796,685 |
| ALLIANCEBERNSTEIN L.P. | 0.63% | 599,334 | -11% | 0.03% | $85,063,475 |
| GOLDMAN SACHS GROUP INC | 0.48% | 458,653 | +8.3% | 0.01% | $65,096,609 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.48% | 456,294 | -0.06% | 0.01% | $64,761,807 |
| GRS Advisors, LLC | 0.46% | 439,810 | -17% | 5.8% | $62,422,233 |
| BARCLAYS PLC | 0.46% | 435,443 | -7.8% | 0.02% | $61,802,424 |
| Legal & General Group Plc | 0.45% | 423,246 | +28% | 0.01% | $60,071,305 |
| AMERIPRISE FINANCIAL INC | 0.44% | 419,258 | -13% | 0.01% | $59,505,246 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 323,715 | $51,914,969 | +$35,401,490 | $160.32 | 20 |
| 2025 Q3 | 51,751,784 | $7,347,165,042 | +$97,999,653 | $141.93 | 421 |
| 2025 Q2 | 51,071,138 | $7,133,622,111 | +$675,540,133 | $139.65 | 430 |
| 2025 Q1 | 46,340,081 | $5,675,121,264 | -$69,095,039 | $122.50 | 415 |
| 2024 Q4 | 45,658,966 | $7,166,368,454 | +$111,210,430 | $156.98 | 439 |
| 2024 Q3 | 44,882,948 | $6,833,108,195 | -$188,182,007 | $152.20 | 434 |
| 2024 Q2 | 46,180,011 | $7,012,867,917 | -$91,268,473 | $151.92 | 422 |
| 2024 Q1 | 46,715,897 | $7,454,482,531 | -$193,960,607 | $159.62 | 425 |
| 2023 Q4 | 32,624 | $4,254,940 | +$1,312,393 | $130.41 | 4 |
| 2023 Q3 | 44,991,103 | $4,772,772,389 | -$316,643,077 | $106.08 | 331 |
| 2023 Q2 | 47,991,640 | $5,498,376,694 | -$222,662,148 | $114.58 | 338 |
| 2023 Q1 | 49,964,563 | $5,584,503,916 | +$294,631,554 | $111.79 | 315 |
| 2022 Q4 | 48,903,242 | $4,424,140,582 | -$23,668,027 | $90.45 | 296 |
| 2022 Q3 | 50,756,751 | $4,103,485,306 | +$48,698,175 | $80.96 | 290 |
| 2022 Q2 | 50,712,890 | $3,737,026,755 | +$165,045,070 | $73.91 | 263 |
| 2022 Q1 | 51,590,919 | $4,921,898,688 | +$138,140,123 | $95.45 | 307 |
| 2021 Q4 | 49,833,584 | $4,777,195,684 | +$134,495,567 | $95.90 | 283 |
| 2021 Q3 | 48,928,378 | $3,772,445,601 | +$685,717,882 | $77.10 | 265 |
| 2021 Q2 | 40,024,437 | $3,107,440,809 | +$102,366,504 | $77.64 | 237 |
| 2021 Q1 | 38,702,971 | $3,200,555,483 | -$25,101,520 | $82.70 | 257 |
| 2020 Q4 | 39,075,359 | $2,901,262,450 | +$135,826,843 | $74.25 | 227 |
| 2020 Q3 | 37,632,488 | $2,008,561,187 | +$41,105,050 | $53.37 | 203 |
| 2020 Q2 | 36,911,972 | $1,856,219,623 | +$31,830,701 | $50.29 | 201 |
| 2020 Q1 | 36,527,231 | $1,749,781,209 | -$141,508,495 | $47.90 | 186 |
| 2019 Q4 | 37,650,589 | $3,377,660,011 | -$131,501,237 | $89.71 | 194 |
| 2019 Q3 | 39,291,784 | $2,894,574,025 | -$49,794,692 | $73.67 | 198 |
| 2019 Q2 | 39,881,576 | $3,036,120,372 | +$97,013,047 | $76.13 | 207 |
| 2019 Q1 | 39,115,653 | $2,838,484,188 | +$15,549,660 | $72.57 | 218 |
| 2018 Q4 | 38,420,555 | $2,597,232,532 | -$94,601,145 | $67.60 | 212 |
| 2018 Q3 | 41,378,111 | $3,293,146,260 | -$8,728,366 | $79.59 | 238 |
| 2018 Q2 | 41,928,324 | $3,235,305,633 | -$216,166,837 | $77.15 | 239 |
| 2018 Q1 | 45,317,022 | $3,456,411,667 | -$70,503,934 | $76.26 | 235 |
| 2017 Q4 | 46,539,920 | $3,422,558,031 | +$68,125,062 | $73.54 | 195 |
| 2017 Q3 | 46,121,950 | $2,849,831,691 | +$502,154,809 | $61.79 | 182 |
| 2017 Q2 | 38,145,824 | $2,143,953,776 | +$112,925,007 | $56.21 | 186 |
| 2017 Q1 | 35,555,184 | $1,919,277,939 | +$105,457,387 | $53.98 | 171 |
| 2016 Q4 | 33,642,698 | $1,859,122,911 | +$564,507,295 | $55.26 | 191 |
| 2016 Q3 | 23,366,276 | $1,149,627,810 | -$11,428,221 | $49.22 | 154 |
| 2016 Q2 | 23,790,283 | $1,169,051,115 | -$96,346,194 | $49.14 | 147 |
| 2016 Q1 | 25,492,794 | $1,261,304,445 | -$147,205,029 | $49.49 | 147 |
| 2015 Q4 | 28,585,158 | $1,344,141,594 | -$73,988,872 | $47.02 | 147 |
| 2015 Q3 | 29,901,199 | $1,408,371,662 | -$117,168,242 | $47.10 | 148 |
| 2015 Q2 | 32,425,227 | $1,838,201,666 | -$81,804,427 | $56.69 | 165 |
| 2015 Q1 | 34,088,039 | $2,018,435,984 | -$86,085,395 | $59.22 | 179 |
| 2014 Q4 | 35,569,490 | $2,141,213,127 | -$108,059,340 | $60.21 | 169 |
| 2014 Q3 | 37,288,340 | $2,256,677,766 | -$71,095,435 | $60.52 | 171 |
| 2014 Q2 | 38,485,572 | $2,346,793,110 | -$135,904,335 | $60.98 | 165 |
| 2014 Q1 | 40,899,461 | $2,200,723,674 | -$67,365,526 | $53.81 | 156 |