| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Troendle August J. | 20% | +2.5% | $3,389,756,472 | -$200,043,884 | 5,682,934 | -5.6% | August J. Troendle | 26 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23,961,178 | $12,311,524,811 | -$1,139,217,023 | $514.16 | 661 |
| 2025 Q2 | 26,383,560 | $8,288,435,409 | +$333,924,717 | $313.86 | 594 |
| 2025 Q1 | 25,343,081 | $7,716,238,673 | -$9,715,142 | $304.69 | 576 |
| 2024 Q4 | 25,331,795 | $8,417,259,527 | +$78,993,016 | $332.23 | 578 |
| 2024 Q3 | 25,078,556 | $8,379,228,697 | -$156,643,937 | $333.80 | 576 |
| 2024 Q2 | 25,123,043 | $10,346,630,119 | +$74,318,631 | $411.85 | 618 |
| 2024 Q1 | 24,952,951 | $10,082,317,534 | +$220,628,799 | $404.15 | 584 |
| 2023 Q4 | 82,618 | $25,359,626 | +$11,291,032 | $306.53 | 5 |
| 2023 Q3 | 23,796,843 | $5,763,431,549 | -$27,498,819 | $242.13 | 477 |
| 2023 Q2 | 23,686,331 | $5,688,939,821 | -$272,260,092 | $240.17 | 451 |
| 2023 Q1 | 24,850,086 | $4,672,067,690 | +$107,834,945 | $188.05 | 408 |
| 2022 Q4 | 24,140,143 | $5,127,902,204 | -$275,370,306 | $212.41 | 409 |
| 2022 Q3 | 25,720,926 | $4,042,308,837 | -$77,992,547 | $157.17 | 334 |
| 2022 Q2 | 26,304,137 | $3,926,446,107 | -$149,862,394 | $149.67 | 324 |
| 2022 Q1 | 27,262,176 | $4,459,390,206 | -$288,891,808 | $163.59 | 331 |
| 2021 Q4 | 28,477,854 | $6,196,066,680 | -$16,366,403 | $217.64 | 375 |
| 2021 Q3 | 28,611,077 | $5,415,037,207 | +$189,253,038 | $189.28 | 330 |
| 2021 Q2 | 27,556,169 | $4,867,256,718 | -$59,750,344 | $176.63 | 319 |
| 2021 Q1 | 27,974,530 | $4,592,245,582 | +$104,139,266 | $164.05 | 313 |
| 2020 Q4 | 27,659,725 | $3,848,156,121 | +$92,415,519 | $139.20 | 304 |
| 2020 Q3 | 26,856,323 | $3,001,153,305 | -$129,210,746 | $111.75 | 302 |
| 2020 Q2 | 28,343,774 | $2,635,284,602 | +$18,280,774 | $93.02 | 264 |
| 2020 Q1 | 28,126,126 | $2,064,730,654 | -$34,973,290 | $73.38 | 260 |
| 2019 Q4 | 28,839,389 | $2,418,322,620 | +$12,861,008 | $84.06 | 242 |
| 2019 Q3 | 28,494,699 | $2,389,936,343 | -$75,067,867 | $84.04 | 258 |
| 2019 Q2 | 29,668,023 | $1,923,105,392 | +$236,417,964 | $65.42 | 216 |
| 2019 Q1 | 27,098,751 | $1,596,708,125 | -$95,602,241 | $58.97 | 224 |
| 2018 Q4 | 28,649,042 | $1,505,488,597 | +$237,400,235 | $52.93 | 211 |
| 2018 Q3 | 24,075,036 | $1,443,015,978 | +$617,354,522 | $59.91 | 205 |
| 2018 Q2 | 13,906,568 | $597,916,964 | +$189,676,125 | $43.00 | 141 |
| 2018 Q1 | 9,415,446 | $328,713,487 | +$38,062,865 | $34.91 | 108 |
| 2017 Q4 | 8,566,251 | $303,468,112 | +$73,429,567 | $36.26 | 111 |
| 2017 Q3 | 6,389,162 | $203,789,709 | +$6,862,523 | $31.90 | 84 |
| 2017 Q2 | 6,307,151 | $182,910,653 | -$10,958,173 | $29.00 | 76 |
| 2017 Q1 | 6,616,348 | $197,508,880 | -$7,558,176 | $29.85 | 76 |
| 2016 Q4 | 7,258,363 | $261,791,100 | +$49,003,112 | $36.07 | 78 |
| 2016 Q3 | 6,172,151 | $179,832,168 | +$179,832,199 | $29.86 | 68 |