| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| WILLIS CHARLES F IV | 44.79% | +8.2% | $446,399,840 | +$32,577,500 | 3,425,676 | +7.9% | WILLIS CHARLES F IV | 14 Nov 2025 |
| M3 PARTNERS LP | 8.9% | +15.8% | $83,075,559 | +$13,954,587 | 606,026 | +20.2% | M3 Funds, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 3,307,322 | $453,332,561 | -$2,286,468 | $137.09 | 128 |
| 2025 Q2 | 3,305,982 | $472,034,223 | +$67,529,425 | $142.78 | 112 |
| 2025 Q1 | 2,800,230 | $442,350,226 | +$9,629,715 | $157.97 | 107 |
| 2024 Q4 | 2,762,426 | $573,341,251 | +$48,885,477 | $207.55 | 103 |
| 2024 Q3 | 2,456,931 | $365,512,277 | +$10,166,616 | $148.81 | 81 |
| 2024 Q2 | 2,377,593 | $164,767,539 | +$8,682,689 | $69.3 | 63 |
| 2024 Q1 | 2,250,425 | $111,667,542 | -$608,509 | $49.62 | 49 |
| 2023 Q4 | 2,264,096 | $110,671,958 | +$1,155,753 | $48.88 | 48 |
| 2023 Q3 | 2,238,568 | $94,691,407 | +$1,458,048 | $42.3 | 48 |
| 2023 Q2 | 2,221,356 | $86,921,130 | +$2,242,205 | $39.13 | 44 |
| 2023 Q1 | 2,120,489 | $116,161,810 | +$2,871,907 | $54.78 | 41 |
| 2022 Q4 | 2,067,110 | $121,978,541 | +$1,732,767 | $59.01 | 36 |
| 2022 Q3 | 2,076,831 | $67,991,786 | -$779,910 | $32.73 | 29 |
| 2022 Q2 | 2,097,789 | $78,624,397 | -$1,274,699 | $37.48 | 32 |
| 2022 Q1 | 2,140,399 | $68,904,527 | +$2,660,758 | $32.19 | 41 |
| 2021 Q4 | 2,059,188 | $77,530,059 | -$1,288,980 | $37.65 | 38 |
| 2021 Q3 | 2,696,178 | $218,049,731 | +$129,898,178 | $37.19 | 41 |
| 2021 Q2 | 2,294,242 | $100,085,816 | +$139,103 | $42.86 | 45 |
| 2021 Q1 | 2,261,877 | $100,119,360 | +$5,766,820 | $43.47 | 47 |
| 2020 Q4 | 2,111,051 | $64,301,628 | +$2,868,905 | $30.46 | 39 |
| 2020 Q3 | 2,052,616 | $37,868,302 | -$161,941 | $18.45 | 41 |
| 2020 Q2 | 2,084,509 | $50,604,172 | -$2,070,015 | $24.27 | 43 |
| 2020 Q1 | 2,167,744 | $57,660,312 | -$4,235,953 | $26.6 | 50 |
| 2019 Q4 | 2,235,956 | $131,725,705 | -$1,849,384 | $58.92 | 64 |
| 2019 Q3 | 2,243,287 | $124,227,527 | +$880,306 | $55.38 | 57 |
| 2019 Q2 | 2,188,105 | $127,599,644 | +$757,445 | $58.32 | 54 |
| 2019 Q1 | 2,195,093 | $93,049,663 | -$2,092,466 | $42.39 | 52 |
| 2018 Q4 | 2,252,587 | $77,936,467 | +$540,659 | $34.6 | 47 |
| 2018 Q3 | 2,272,805 | $78,430,382 | +$1,760 | $34.51 | 48 |
| 2018 Q2 | 2,273,258 | $71,811,773 | +$1,897,129 | $31.59 | 48 |
| 2018 Q1 | 2,188,219 | $75,011,877 | -$4,437,845 | $34.28 | 47 |
| 2017 Q4 | 2,388,284 | $59,628,599 | +$1,685,169 | $24.97 | 50 |
| 2017 Q3 | 2,332,175 | $57,342,811 | +$536,810 | $24.59 | 50 |
| 2017 Q2 | 2,309,441 | $61,731,661 | -$3,524,342 | $26.73 | 51 |
| 2017 Q1 | 2,442,401 | $54,583,000 | +$4,180,907 | $22.35 | 44 |
| 2016 Q4 | 2,423,998 | $62,009,937 | +$205,499 | $25.58 | 45 |
| 2016 Q3 | 2,399,449 | $57,037,726 | -$1,240,837 | $23.77 | 44 |
| 2016 Q2 | 2,469,659 | $54,896,309 | -$6,514,185 | $22.23 | 49 |
| 2016 Q1 | 2,762,657 | $60,948,000 | -$2,339,611 | $21.59 | 38 |
| 2015 Q4 | 2,854,118 | $57,368,000 | -$5,669,589 | $20.1 | 31 |
| 2015 Q3 | 2,716,004 | $44,165,000 | -$3,775,358 | $16.26 | 38 |
| 2015 Q2 | 2,923,843 | $53,710,000 | -$753,757 | $18.37 | 37 |
| 2015 Q1 | 3,071,664 | $57,137,000 | -$4,390,117 | $18.58 | 44 |
| 2014 Q4 | 3,293,031 | $72,101,264 | -$1,600,372 | $21.9 | 46 |
| 2014 Q3 | 3,367,888 | $69,104,000 | +$5,347,333 | $20.52 | 43 |
| 2014 Q2 | 3,066,484 | $75,185,388 | +$5,927,411 | $24.52 | 42 |
| 2014 Q1 | 2,896,709 | $59,278,951 | -$1,863,863 | $20.47 | 35 |