| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7% | $930,224,017 | 5,136,805 | BlackRock, Inc. | 31 Mar 2025 | |||
| Gund G Zachary | 2.7% | $367,910,955 | 2,031,647 | G. Zachary Gund, as trustee, sole manager or co-manager | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 67,932,728 | $8,510,166,191 | -$34,427,342 | $125.22 | 649 |
| 2025 Q2 | 66,908,072 | $12,666,900,830 | +$355,514,259 | $189.33 | 694 |
| 2025 Q1 | 65,447,113 | $10,393,776,276 | -$41,180,555 | $158.86 | 680 |
| 2024 Q4 | 65,351,347 | $13,632,247,657 | -$169,802,564 | $208.51 | 710 |
| 2024 Q3 | 65,158,978 | $16,548,791,974 | +$188,734,707 | $254.32 | 722 |
| 2024 Q2 | 64,693,187 | $15,620,027,560 | -$302,095,041 | $241.43 | 755 |
| 2024 Q1 | 65,470,479 | $21,444,170,555 | +$262,038,368 | $327.92 | 804 |
| 2023 Q4 | 64,600,092 | $17,698,544,974 | -$602,628,469 | $274 | 778 |
| 2023 Q3 | 66,018,852 | $20,151,469,321 | -$327,585,228 | $305.32 | 794 |
| 2023 Q2 | 67,207,788 | $23,751,700,527 | +$22,018,980 | $353.64 | 759 |
| 2023 Q1 | 67,118,908 | $22,414,764,698 | +$295,391,736 | $334.14 | 760 |
| 2022 Q4 | 66,551,064 | $14,044,122,493 | -$236,209,837 | $210.9 | 697 |
| 2022 Q3 | 67,563,592 | $14,006,444,787 | -$194,421,475 | $207.11 | 706 |
| 2022 Q2 | 68,468,368 | $16,211,264,424 | -$54,525,422 | $236.67 | 726 |
| 2022 Q1 | 66,678,441 | $29,065,668,875 | -$458,766,371 | $436 | 836 |
| 2021 Q4 | 67,498,478 | $44,359,719,835 | +$228,339,299 | $657.18 | 907 |
| 2021 Q3 | 67,096,599 | $44,642,947,899 | +$76,328,124 | $665.43 | 878 |
| 2021 Q2 | 67,011,008 | $40,947,920,319 | -$325,278,921 | $611 | 844 |
| 2021 Q1 | 67,485,313 | $36,538,829,817 | +$134,841,971 | $541.53 | 804 |
| 2020 Q4 | 67,635,646 | $36,129,834,076 | -$312,906,057 | $534.38 | 784 |
| 2020 Q3 | 68,430,306 | $22,381,433,513 | -$181,247,419 | $327.36 | 647 |
| 2020 Q2 | 68,912,341 | $18,903,932,061 | +$295,838,612 | $274.44 | 619 |
| 2020 Q1 | 68,448,995 | $11,905,362,943 | +$72,098,762 | $173.95 | 590 |
| 2019 Q4 | 67,012,088 | $18,694,467,150 | +$483,727,161 | $279.04 | 658 |
| 2019 Q3 | 65,484,916 | $11,844,510,157 | -$610,611,127 | $180.92 | 584 |
| 2019 Q2 | 67,634,443 | $18,509,157,576 | +$537,431,527 | $273.7 | 660 |
| 2019 Q1 | 67,032,743 | $19,059,930,961 | +$452,291,120 | $284.33 | 633 |
| 2018 Q4 | 66,124,939 | $13,846,686,219 | +$382,918,971 | $209.43 | 622 |
| 2018 Q3 | 62,961,951 | $24,627,548,818 | -$354,109,262 | $391.22 | 697 |
| 2018 Q2 | 63,863,340 | $21,847,015,301 | +$146,607,859 | $342.14 | 674 |
| 2018 Q1 | 63,468,825 | $15,919,000,243 | -$162,654,362 | $251.13 | 646 |
| 2017 Q4 | 64,620,177 | $14,353,320,334 | -$708,420,673 | $222.19 | 628 |
| 2017 Q3 | 67,446,741 | $12,559,156,297 | +$424,511,126 | $186.27 | 546 |
| 2017 Q2 | 65,952,867 | $9,899,661,603 | -$536,331,161 | $150.12 | 498 |
| 2017 Q1 | 70,893,334 | $8,131,467,345 | +$937,320,253 | $114.71 | 430 |
| 2016 Q4 | 69,189,624 | $6,651,879,605 | +$45,449,471 | $96.13 | 433 |
| 2016 Q3 | 68,672,098 | $6,433,779,465 | -$77,899,140 | $93.75 | 392 |
| 2016 Q2 | 70,181,743 | $5,654,272,474 | -$166,303,011 | $80.55 | 349 |
| 2016 Q1 | 72,768,919 | $5,288,534,016 | +$172,395,309 | $72.69 | 313 |
| 2015 Q4 | 70,521,527 | $4,642,117,109 | -$115,420,881 | $65.85 | 285 |
| 2015 Q3 | 73,006,272 | $4,144,120,818 | -$121,738,351 | $56.76 | 269 |
| 2015 Q2 | 71,664,544 | $4,494,125,160 | +$159,330,386 | $62.71 | 289 |
| 2015 Q1 | 69,205,000 | $3,725,593,435 | +$25,835,399 | $53.78 | 289 |
| 2014 Q4 | 68,659,494 | $3,840,115,954 | +$144,367,146 | $55.91 | 280 |
| 2014 Q3 | 67,037,239 | $3,464,301,927 | +$29,086,544 | $51.68 | 275 |
| 2014 Q2 | 66,186,748 | $3,709,007,642 | +$33,365,120 | $56.04 | 265 |
| 2014 Q1 | 64,900,972 | $3,361,385,649 | +$1,859,344 | $51.79 | 266 |