| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BOYLE TIMOTHY P | 42% | $1,414,169,559 | 23,013,337 | Timothy P. Boyle | 30 Jun 2025 | |||
| MORGAN STANLEY | 6.2% | $178,030,246 | 3,404,020 | Morgan Stanley | 30 Sep 2025 | |||
| Boyle Joseph P | 5.7% | $191,168,062 | 3,110,953 | Joseph P. Boyle | 30 Jun 2025 | |||
| BlackRock, Inc. | 5% | -2% | $178,004,777 | -$12,175,413 | 2,752,935 | -6.4% | BlackRock, Inc. | 31 Mar 2025 |
| VANGUARD GROUP INC | 4.57% | $152,880,980 | 2,502,963 | The Vanguard Group | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 28,324,746 | $1,480,839,323 | -$93,489,034 | $52.3 | 284 |
| 2025 Q2 | 29,930,961 | $1,828,262,188 | +$18,202,340 | $61.08 | 298 |
| 2025 Q1 | 29,420,045 | $2,226,420,529 | -$88,439,903 | $75.69 | 304 |
| 2024 Q4 | 30,390,419 | $2,550,687,756 | +$65,811,044 | $83.93 | 301 |
| 2024 Q3 | 29,496,972 | $2,453,065,820 | -$125,441,966 | $83.19 | 294 |
| 2024 Q2 | 30,999,813 | $2,451,439,697 | -$55,144,749 | $79.08 | 283 |
| 2024 Q1 | 31,730,908 | $2,575,921,740 | +$1,198,883 | $81.18 | 292 |
| 2023 Q4 | 31,676,016 | $2,519,493,051 | +$72,124,079 | $79.54 | 300 |
| 2023 Q3 | 30,788,410 | $2,281,253,548 | +$60,188,973 | $74.1 | 273 |
| 2023 Q2 | 29,884,454 | $2,309,876,140 | -$46,392,920 | $77.24 | 288 |
| 2023 Q1 | 30,393,701 | $2,742,516,633 | +$24,642,393 | $90.24 | 287 |
| 2022 Q4 | 30,168,725 | $2,642,351,040 | +$282,243,099 | $87.58 | 280 |
| 2022 Q3 | 30,511,726 | $2,054,221,349 | -$4,475,535 | $67.3 | 247 |
| 2022 Q2 | 30,477,996 | $2,181,808,724 | -$14,977,462 | $71.58 | 264 |
| 2022 Q1 | 30,463,231 | $2,757,080,230 | -$131,318,024 | $90.53 | 290 |
| 2021 Q4 | 31,684,110 | $3,085,426,649 | -$18,156,334 | $97.44 | 288 |
| 2021 Q3 | 31,827,910 | $3,051,972,498 | +$39,383,337 | $95.84 | 270 |
| 2021 Q2 | 31,345,365 | $3,083,693,695 | +$243,715,612 | $98.36 | 285 |
| 2021 Q1 | 28,863,807 | $3,049,296,261 | -$39,943,315 | $105.63 | 279 |
| 2020 Q4 | 29,252,643 | $2,556,843,056 | +$129,616,581 | $87.38 | 261 |
| 2020 Q3 | 27,787,167 | $2,416,897,418 | +$4,193,606 | $86.98 | 249 |
| 2020 Q2 | 27,745,510 | $2,234,649,989 | +$10,594,900 | $80.58 | 237 |
| 2020 Q1 | 27,735,168 | $1,934,929,458 | -$123,452,065 | $69.77 | 244 |
| 2019 Q4 | 28,344,443 | $2,839,485,803 | +$247,636,430 | $100.19 | 296 |
| 2019 Q3 | 25,873,343 | $2,504,034,982 | +$5,173,016 | $96.89 | 276 |
| 2019 Q2 | 25,841,026 | $2,582,668,114 | +$9,506,908 | $100.16 | 274 |
| 2019 Q1 | 25,985,840 | $2,703,449,801 | +$41,437,107 | $104.18 | 288 |
| 2018 Q4 | 25,645,390 | $2,153,423,357 | -$42,267,860 | $84.09 | 254 |
| 2018 Q3 | 25,867,545 | $2,404,101,452 | -$89,467,624 | $93.07 | 242 |
| 2018 Q2 | 26,805,605 | $2,449,404,752 | -$53,091,487 | $91.47 | 249 |
| 2018 Q1 | 27,419,360 | $2,095,186,875 | +$32,850,366 | $76.43 | 223 |
| 2017 Q4 | 27,026,786 | $1,942,691,981 | -$28,649,189 | $71.88 | 191 |
| 2017 Q3 | 27,460,115 | $1,689,564,639 | +$19,717,624 | $61.58 | 166 |
| 2017 Q2 | 27,148,446 | $1,576,457,805 | -$18,954,137 | $58.06 | 166 |
| 2017 Q1 | 27,555,911 | $1,618,965,781 | +$90,285,466 | $58.75 | 181 |
| 2016 Q4 | 27,659,516 | $1,612,108,811 | +$97,025,065 | $58.3 | 201 |
| 2016 Q3 | 25,967,184 | $1,472,739,324 | +$14,234,782 | $56.74 | 182 |
| 2016 Q2 | 25,705,471 | $1,479,067,504 | -$44,506,226 | $57.54 | 177 |
| 2016 Q1 | 26,560,874 | $1,596,029,381 | +$7,468,516 | $60.09 | 183 |
| 2015 Q4 | 26,719,783 | $1,302,898,326 | +$12,839,847 | $48.76 | 159 |
| 2015 Q3 | 26,294,367 | $1,545,761,570 | +$21,810,457 | $58.79 | 164 |
| 2015 Q2 | 26,184,237 | $1,583,087,182 | -$5,128,559 | $60.46 | 150 |
| 2015 Q1 | 26,188,938 | $1,594,898,551 | +$70,735,470 | $60.9 | 165 |
| 2014 Q4 | 25,492,366 | $1,135,201,878 | +$20,424,980 | $44.54 | 178 |
| 2014 Q3 | 25,602,321 | $916,036,303 | +$405,068,081 | $35.78 | 151 |
| 2014 Q2 | 13,425,121 | $1,109,125,554 | -$8,512,147 | $82.65 | 160 |
| 2014 Q1 | 13,523,325 | $1,117,689,009 | -$405,369 | $82.65 | 142 |