| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SCHWARTZ NORMAN D | 97.2% | $1.38B | 4.93M | Norman D. Schwartz | 25 Sep 2025 | |||
| SCHWARTZ ALICE N | 12.3% | $659M | 2.73M | Alice N. Schwartz | 01 May 2025 | |||
| First Eagle Investment Management, LLC | 11.4% | +14% | $657M | $60.8M | 2.53M | +10.2% | First Eagle Investment Management, LLC | 30 Jun 2025 |
| VANGUARD GROUP INC | 8.37% | $463M | 1.91M | The Vanguard Group - 23-1945930 | 30 Sep 2024 | |||
| BlackRock, Inc. | 7.4% | $454M | 1.62M | BlackRock, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 19.5M | $5.46B | +$100M | $280.39 | 384 |
| 2025 Q2 | 19.2M | $4.63B | +$3.47M | $241.32 | 380 |
| 2025 Q1 | 19.2M | $4.67B | +$53M | $243.56 | 429 |
| 2024 Q4 | 18.8M | $6.17B | -$216M | $328.51 | 450 |
| 2024 Q3 | 19.4M | $6.48B | -$219M | $334.58 | 433 |
| 2024 Q2 | 19.8M | $5.41B | +$314M | $273.11 | 428 |
| 2024 Q1 | 18.5M | $6.39B | +$32.7M | $345.87 | 456 |
| 2023 Q4 | 18.5M | $5.98B | -$116M | $322.89 | 479 |
| 2023 Q3 | 18.8M | $6.73B | -$58.7M | $358.45 | 466 |
| 2023 Q2 | 18.3M | $6.94B | -$192M | $379.12 | 463 |
| 2023 Q1 | 19.2M | $9.2B | +$12.1M | $479.02 | 499 |
| 2022 Q4 | 19.3M | $8.11B | -$118M | $420.49 | 467 |
| 2022 Q3 | 19.5M | $8.14B | +$114M | $417.14 | 471 |
| 2022 Q2 | 19.1M | $9.46B | +$34.5M | $495.00 | 489 |
| 2022 Q1 | 19.2M | $10.8B | -$34.4M | $563.23 | 505 |
| 2021 Q4 | 19.1M | $14.4B | -$390M | $755.57 | 521 |
| 2021 Q3 | 19.4M | $14.5B | +$60.8M | $745.95 | 500 |
| 2021 Q2 | 19.4M | $12.5B | -$120M | $644.29 | 496 |
| 2021 Q1 | 19.6M | $11.2B | -$8.88M | $571.17 | 483 |
| 2020 Q4 | 19.7M | $11.4B | +$302M | $582.94 | 483 |
| 2020 Q3 | 19.3M | $9.93B | +$28.2M | $515.46 | 471 |
| 2020 Q2 | 19.2M | $8.67B | +$211M | $451.49 | 461 |
| 2020 Q1 | 18.8M | $6.6B | -$18.3M | $350.56 | 400 |
| 2019 Q4 | 18.9M | $6.99B | -$73.8M | $370.03 | 378 |
| 2019 Q3 | 19.2M | $6.4B | +$148M | $332.74 | 349 |
| 2019 Q2 | 18.7M | $5.84B | -$162M | $312.59 | 326 |
| 2019 Q1 | 19.4M | $5.94B | +$26.5M | $305.68 | 340 |
| 2018 Q4 | 19.1M | $4.43B | -$63.7M | $232.22 | 319 |
| 2018 Q3 | 18.9M | $5.92B | +$12.1M | $312.99 | 336 |
| 2018 Q2 | 19.1M | $5.51B | -$50.9M | $288.54 | 321 |
| 2018 Q1 | 19.3M | $4.82B | +$32.4M | $250.08 | 310 |
| 2017 Q4 | 19.2M | $4.58B | +$7.41M | $238.67 | 297 |
| 2017 Q3 | 19.2M | $4.26B | +$85M | $222.22 | 268 |
| 2017 Q2 | 18.8M | $4.26B | -$40.5M | $226.31 | 274 |
| 2017 Q1 | 19M | $3.8B | +$213M | $199.34 | 270 |
| 2016 Q4 | 19.7M | $3.6B | +$105M | $182.28 | 255 |
| 2016 Q3 | 19.1M | $3.13B | +$688K | $163.81 | 235 |
| 2016 Q2 | 19.1M | $2.73B | +$70.4M | $143.02 | 233 |
| 2016 Q1 | 18.6M | $2.54B | -$28.7M | $136.72 | 227 |
| 2015 Q4 | 18.8M | $2.61B | -$16.6M | $138.66 | 237 |
| 2015 Q3 | 18.8M | $2.53B | +$40.7M | $134.31 | 241 |
| 2015 Q2 | 18.7M | $2.81B | -$21.7M | $150.61 | 221 |
| 2015 Q1 | 18.9M | $2.55B | +$11.4M | $135.18 | 216 |
| 2014 Q4 | 18.8M | $2.27B | +$17.6M | $120.56 | 213 |
| 2014 Q3 | 18.6M | $2.11B | +$35.5M | $113.40 | 198 |
| 2014 Q2 | 18.3M | $2.19B | +$17.8M | $119.71 | 201 |
| 2014 Q1 | 18.1M | $2.32B | -$19.6M | $128.12 | 189 |