| 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 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.3% | 2,357,123 | -4.4% | 0.02% | $1,211,938,483 |
| VANGUARD GROUP INC | 8% | 2,282,972 | -4.5% | 0.02% | $1,173,812,884 |
| AQR CAPITAL MANAGEMENT LLC | 3.6% | 1,025,410 | +65% | 0.33% | $518,170,435 |
| WASATCH ADVISORS LP | 3.3% | 925,963 | -2.1% | 2.6% | $476,093,136 |
| STATE STREET CORP | 2.4% | 673,141 | -4.8% | 0.01% | $346,102,177 |
| Mawer Investment Management Ltd. | 2.3% | 646,774 | -21% | 1.7% | $332,545,320 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 642,673 | +0.74% | 0.02% | $330,473,022 |
| D. E. Shaw & Co., Inc. | 2.1% | 600,140 | +75% | 0.25% | $308,567,983 |
| BAILLIE GIFFORD & CO | 2.1% | 584,796 | +12% | 0.22% | $300,678,712 |
| Invesco Ltd. | 1.9% | 537,407 | +19% | 0.04% | $276,313,182 |
| MORGAN STANLEY | 1.8% | 510,923 | +4.6% | 0.02% | $262,697,261 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 493,588 | -27% | 0.34% | $253,783,206 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 388,058 | -6.3% | 0.04% | $199,495,858 |
| RIVERBRIDGE PARTNERS LLC | 1.3% | 365,088 | -16% | 3.2% | $187,713,805 |
| BESSEMER GROUP INC | 1.2% | 341,917 | -33% | 0.27% | $175,800,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.1% | 314,150 | +206% | 0.1% | $161,523,364 |
| Findlay Park Partners LLP | 1.1% | 302,300 | -1.7% | 1.6% | $155,430,568 |
| Madison Asset Management, LLC | 1% | 292,629 | -1.5% | 1.7% | $150,457,875 |
| Giverny Capital Inc. | 0.92% | 261,802 | +0.02% | 4.6% | $134,608,116 |
| Clearbridge Investments, LLC | 0.9% | 256,564 | -2.8% | 0.1% | $131,915,116 |
| AMERICAN CAPITAL MANAGEMENT INC | 0.88% | 248,757 | -6.3% | 5.1% | $127,900,899 |
| UBS Group AG | 0.87% | 247,629 | -9.5% | 0.02% | $127,320,927 |
| NORTHERN TRUST CORP | 0.85% | 242,402 | -28% | 0.02% | $124,633,412 |
| BANK OF AMERICA CORP /DE/ | 0.81% | 229,353 | +21% | 0.01% | $117,924,139 |
| Vulcan Value Partners, LLC | 0.7% | 200,172 | -30% | 1.9% | $103,241,211 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 306,786 | $173,611,913 | +$36,950,182 | $561.65 | 26 |
| 2025 Q3 | 23,962,504 | $12,311,929,039 | -$1,139,342,555 | $514.16 | 663 |
| 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 |