| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Donald A. Foss 2009 Annuity Trust | 19.9% | $1.18B | 2.41M | Allan V. Apple, not individually but solely in capacity as trustee | 04 Dec 2024 | |||
| Prescott General Partners LLC | 12.4% | $732M | 1.44M | Prescott General Partners LLC | 02 Jul 2025 | |||
| Neary John P | 7.6% | -2.5% | $464M | -$29.2M | 853K | -5.93% | 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 | 7.58M | $3.54B | +$13.5M | $466.93 | 250 |
| 2025 Q2 | 7.52M | $3.86B | -$80.1M | $509.43 | 270 |
| 2025 Q1 | 7.66M | $3.96B | -$83.5M | $516.35 | 263 |
| 2024 Q4 | 7.87M | $3.69B | -$57.4M | $469.46 | 244 |
| 2024 Q3 | 7.96M | $3.53B | -$12.5M | $443.42 | 230 |
| 2024 Q2 | 7.97M | $4.1B | +$1.29M | $514.68 | 230 |
| 2024 Q1 | 7.97M | $4.39B | -$119M | $551.55 | 259 |
| 2023 Q4 | 8.19M | $4.36B | +$428M | $532.73 | 224 |
| 2023 Q3 | 7.48M | $3.44B | -$508M | $460.12 | 208 |
| 2023 Q2 | 8.49M | $4.31B | -$165M | $507.93 | 224 |
| 2023 Q1 | 8.83M | $3.85B | +$317M | $436.04 | 229 |
| 2022 Q4 | 8.1M | $3.84B | +$119M | $474.40 | 228 |
| 2022 Q3 | 7.91M | $3.47B | -$98M | $438.00 | 237 |
| 2022 Q2 | 8.11M | $3.84B | -$193M | $473.41 | 234 |
| 2022 Q1 | 8.56M | $4.71B | -$167M | $550.37 | 250 |
| 2021 Q4 | 8.86M | $6.08B | -$655M | $687.68 | 259 |
| 2021 Q3 | 9.7M | $5.68B | -$836M | $585.30 | 233 |
| 2021 Q2 | 11.1M | $5.06B | -$71.9M | $454.11 | 205 |
| 2021 Q1 | 11.3M | $4.08B | -$292M | $360.23 | 192 |
| 2020 Q4 | 12.1M | $4.19B | -$256M | $346.14 | 198 |
| 2020 Q3 | 12.7M | $4.3B | -$71.8M | $338.64 | 200 |
| 2020 Q2 | 12.8M | $5.38B | +$178M | $419.01 | 194 |
| 2020 Q1 | 12.5M | $3.19B | +$126M | $255.69 | 186 |
| 2019 Q4 | 11.5M | $5.08B | +$102M | $442.33 | 225 |
| 2019 Q3 | 11.3M | $5.22B | -$58M | $461.31 | 224 |
| 2019 Q2 | 11.4M | $5.53B | -$28.5M | $483.83 | 239 |
| 2019 Q1 | 11.7M | $5.29B | -$114M | $451.93 | 230 |
| 2018 Q4 | 12M | $4.58B | -$119M | $381.76 | 224 |
| 2018 Q3 | 12.1M | $5.28B | -$389M | $438.07 | 214 |
| 2018 Q2 | 13.1M | $4.63B | -$148M | $353.40 | 190 |
| 2018 Q1 | 13.5M | $4.46B | -$287M | $330.41 | 188 |
| 2017 Q4 | 13.5M | $4.36B | -$114M | $323.48 | 190 |
| 2017 Q3 | 13.8M | $3.85B | -$105M | $280.17 | 172 |
| 2017 Q2 | 14.1M | $3.64B | +$47.8M | $257.14 | 163 |
| 2017 Q1 | 14M | $2.79B | +$498M | $199.41 | 147 |
| 2016 Q4 | 11.9M | $2.58B | +$229M | $217.51 | 155 |
| 2016 Q3 | 10.4M | $2.1B | +$153M | $201.07 | 150 |
| 2016 Q2 | 9.7M | $1.8B | -$3.47M | $185.08 | 154 |
| 2016 Q1 | 9.72M | $1.77B | +$13.7M | $181.55 | 159 |
| 2015 Q4 | 9.55M | $2.04B | -$29.6M | $214.02 | 154 |
| 2015 Q3 | 9.64M | $1.9B | +$270M | $196.87 | 162 |
| 2015 Q2 | 8.25M | $2.03B | -$8.03M | $246.18 | 161 |
| 2015 Q1 | 8.28M | $1.61B | +$48.1M | $195.00 | 140 |
| 2014 Q4 | 8.1M | $1.11B | +$18.8M | $136.41 | 137 |
| 2014 Q3 | 8.01M | $1.01B | +$45.2M | $126.07 | 130 |
| 2014 Q2 | 7.66M | $942M | -$996K | $123.10 | 142 |
| 2014 Q1 | 7.66M | $1.1B | +$16.6M | $142.15 | 132 |