| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Donald A. Foss 2009 Annuity Trust | 19.9% | $1,180,785,669 | 2,414,744 | Allan V. Apple, not individually but solely in capacity as trustee | 04 Dec 2024 | |||
| Prescott General Partners LLC | 12.4% | $731,946,916 | 1,436,951 | Prescott General Partners LLC | 02 Jul 2025 | |||
| Neary John P | 7.6% | -2.5% | $463,699,841 | -$29,226,025 | 852,797 | -5.9% | John P. Neary, not individually but solely as a co-trustee of the Marital Trust U/A Donald A. Foss Trust January 16, 1981 | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 7,580,487 | $3,539,093,940 | +$13,533,539 | $466.93 | 250 |
| 2025 Q2 | 7,522,969 | $3,864,780,094 | -$80,104,073 | $509.43 | 270 |
| 2025 Q1 | 7,663,128 | $3,956,617,185 | -$83,547,943 | $516.35 | 263 |
| 2024 Q4 | 7,867,706 | $3,691,794,920 | -$57,370,876 | $469.46 | 244 |
| 2024 Q3 | 7,957,812 | $3,528,634,954 | -$12,462,970 | $443.42 | 230 |
| 2024 Q2 | 7,965,285 | $4,099,583,432 | +$1,289,285 | $514.68 | 230 |
| 2024 Q1 | 7,965,051 | $4,393,126,680 | -$119,296,925 | $551.55 | 259 |
| 2023 Q4 | 8,188,226 | $4,362,365,685 | +$427,924,540 | $532.73 | 224 |
| 2023 Q3 | 7,482,152 | $3,442,492,704 | -$507,523,068 | $460.12 | 208 |
| 2023 Q2 | 8,487,783 | $4,310,178,386 | -$165,193,606 | $507.93 | 224 |
| 2023 Q1 | 8,825,330 | $3,848,231,271 | +$317,227,051 | $436.04 | 229 |
| 2022 Q4 | 8,097,781 | $3,841,583,382 | +$119,442,776 | $474.4 | 228 |
| 2022 Q3 | 7,911,852 | $3,465,362,828 | -$97,957,288 | $438 | 237 |
| 2022 Q2 | 8,108,488 | $3,838,188,019 | -$193,261,480 | $473.41 | 234 |
| 2022 Q1 | 8,556,949 | $4,707,996,957 | -$166,818,228 | $550.37 | 250 |
| 2021 Q4 | 8,858,345 | $6,084,763,146 | -$654,694,764 | $687.68 | 259 |
| 2021 Q3 | 9,701,491 | $5,678,110,356 | -$835,962,263 | $585.3 | 233 |
| 2021 Q2 | 11,148,802 | $5,062,204,215 | -$71,908,331 | $454.11 | 205 |
| 2021 Q1 | 11,336,146 | $4,083,213,807 | -$291,564,592 | $360.23 | 192 |
| 2020 Q4 | 12,115,574 | $4,191,562,941 | -$256,298,740 | $346.14 | 198 |
| 2020 Q3 | 12,689,002 | $4,296,479,024 | -$71,781,734 | $338.64 | 200 |
| 2020 Q2 | 12,833,883 | $5,377,481,309 | +$178,095,790 | $419.01 | 194 |
| 2020 Q1 | 12,477,709 | $3,190,461,116 | +$125,552,927 | $255.69 | 186 |
| 2019 Q4 | 11,482,403 | $5,077,700,751 | +$102,168,285 | $442.33 | 225 |
| 2019 Q3 | 11,313,525 | $5,219,195,669 | -$57,969,850 | $461.31 | 224 |
| 2019 Q2 | 11,440,931 | $5,528,080,783 | -$28,484,874 | $483.83 | 239 |
| 2019 Q1 | 11,716,731 | $5,294,504,508 | -$114,248,208 | $451.93 | 230 |
| 2018 Q4 | 11,989,678 | $4,576,863,023 | -$119,338,360 | $381.76 | 224 |
| 2018 Q3 | 12,051,017 | $5,278,900,108 | -$389,463,261 | $438.07 | 214 |
| 2018 Q2 | 13,105,374 | $4,632,289,881 | -$148,133,761 | $353.4 | 190 |
| 2018 Q1 | 13,529,482 | $4,463,366,979 | -$287,131,621 | $330.41 | 188 |
| 2017 Q4 | 13,466,084 | $4,355,933,841 | -$114,099,330 | $323.48 | 190 |
| 2017 Q3 | 13,766,962 | $3,854,047,025 | -$104,786,102 | $280.17 | 172 |
| 2017 Q2 | 14,143,634 | $3,637,178,279 | +$47,760,145 | $257.14 | 163 |
| 2017 Q1 | 13,991,477 | $2,789,307,764 | +$497,582,499 | $199.41 | 147 |
| 2016 Q4 | 11,855,546 | $2,578,590,791 | +$229,235,831 | $217.51 | 155 |
| 2016 Q3 | 10,438,907 | $2,097,431,551 | +$152,531,044 | $201.07 | 150 |
| 2016 Q2 | 9,703,268 | $1,795,889,574 | -$3,465,074 | $185.08 | 154 |
| 2016 Q1 | 9,721,782 | $1,765,033,953 | +$13,740,521 | $181.55 | 159 |
| 2015 Q4 | 9,547,249 | $2,043,056,360 | -$29,639,586 | $214.02 | 154 |
| 2015 Q3 | 9,641,157 | $1,896,113,430 | +$270,465,505 | $196.87 | 162 |
| 2015 Q2 | 8,248,077 | $2,031,037,682 | -$8,028,289 | $246.18 | 161 |
| 2015 Q1 | 8,278,420 | $1,614,290,790 | +$48,130,926 | $195 | 140 |
| 2014 Q4 | 8,102,215 | $1,105,268,200 | +$18,826,832 | $136.41 | 137 |
| 2014 Q3 | 8,011,509 | $1,009,996,444 | +$45,226,131 | $126.07 | 130 |
| 2014 Q2 | 7,655,268 | $942,372,206 | -$996,489 | $123.1 | 142 |
| 2014 Q1 | 7,657,593 | $1,097,704,689 | +$16,607,752 | $142.15 | 132 |