| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Carolyn T. Bleile Declaration of Trust dated August 8, 2001 | 8.5% | $20,685,921 | 446,303 | Carolyn T. Bleile Declaration of Trust dated August 8, 2001 | 07 Oct 2025 | |||
| Steven H. Bertsch Declaration of Trust dated November 6, 2020 | 7.8% | $19,041,070 | 410,815 | Steven H. Bertsch Declaration of Trust dated November 6, 2020 | 07 Oct 2025 | |||
| Jeffrey T. Bertsch Amended & Restated Trust Dtd 12/26/1987 | 5.9% | $14,379,515 | 310,241 | Jeffrey T. Bertsch Amended and Restated Trust Agreement dated December 26, 1987 | 07 Oct 2025 | |||
| BlackRock, Inc. | 5.4% | $13,296,332 | 286,868 | BlackRock, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,572,959 | $119,245,745 | +$4,980,765 | $46.35 | 97 |
| 2025 Q2 | 2,473,394 | $89,131,770 | -$1,406,149 | $36.03 | 88 |
| 2025 Q1 | 2,505,426 | $91,468,121 | +$3,965,714 | $36.51 | 87 |
| 2024 Q4 | 2,388,175 | $129,787,420 | +$11,119,390 | $54.34 | 85 |
| 2024 Q3 | 2,203,538 | $97,547,718 | +$8,361,878 | $44.29 | 75 |
| 2024 Q2 | 1,995,164 | $61,984,821 | +$6,687,867 | $31.06 | 62 |
| 2024 Q1 | 1,740,740 | $64,938,808 | +$5,854,752 | $37.3 | 52 |
| 2023 Q4 | 1,592,274 | $30,017,847 | -$1,885,631 | $18.85 | 33 |
| 2023 Q3 | 1,684,026 | $34,962,815 | -$488,269 | $20.76 | 37 |
| 2023 Q2 | 1,722,912 | $33,342,268 | -$270,512 | $19.11 | 33 |
| 2023 Q1 | 1,721,707 | $33,163,870 | -$464,660 | $19.26 | 30 |
| 2022 Q4 | 1,753,420 | $27,007,047 | -$17,957,837 | $15.4 | 30 |
| 2022 Q3 | 2,898,577 | $45,509,140 | +$8,739,008 | $15.7 | 32 |
| 2022 Q2 | 2,306,618 | $41,520,226 | -$9,482,580 | $18 | 43 |
| 2022 Q1 | 2,849,516 | $55,092,906 | -$15,845,812 | $19.3 | 50 |
| 2021 Q4 | 3,646,458 | $98,002,165 | -$10,413,401 | $26.86 | 48 |
| 2021 Q3 | 3,976,202 | $122,931,348 | -$4,250,271 | $30.88 | 55 |
| 2021 Q2 | 4,087,254 | $165,970,563 | +$19,426,080 | $40.39 | 59 |
| 2021 Q1 | 3,625,789 | $163,934,571 | +$16,074,880 | $34.85 | 51 |
| 2020 Q4 | 3,766,746 | $131,717,022 | -$14,783,791 | $34.97 | 53 |
| 2020 Q3 | 3,917,499 | $94,018,144 | -$3,035,632 | $24 | 43 |
| 2020 Q2 | 4,216,896 | $53,257,766 | -$11,857,853 | $12.63 | 54 |
| 2020 Q1 | 5,247,456 | $57,540,296 | -$1,093,225 | $10.96 | 63 |
| 2019 Q4 | 5,303,437 | $105,670,258 | +$10,763,799 | $19.92 | 64 |
| 2019 Q3 | 4,700,118 | $69,681,421 | -$4,717,888 | $14.82 | 62 |
| 2019 Q2 | 4,977,223 | $84,927,097 | -$768,200 | $17.06 | 66 |
| 2019 Q1 | 5,022,042 | $117,189,550 | +$1,221,804 | $23.19 | 70 |
| 2018 Q4 | 4,969,375 | $110,454,564 | -$651,698 | $22.08 | 69 |
| 2018 Q3 | 4,906,822 | $145,925,881 | -$3,792,484 | $29.74 | 74 |
| 2018 Q2 | 5,016,142 | $200,140,785 | -$3,049,407 | $39.9 | 78 |
| 2018 Q1 | 5,094,448 | $201,633,605 | -$3,575,535 | $39.58 | 79 |
| 2017 Q4 | 5,166,729 | $241,695,319 | -$653,072 | $46.78 | 90 |
| 2017 Q3 | 5,160,003 | $261,608,287 | +$203,927 | $50.7 | 82 |
| 2017 Q2 | 5,152,080 | $278,784,096 | +$3,877,963 | $54.11 | 86 |
| 2017 Q1 | 5,087,307 | $256,381,570 | +$28,024,311 | $50.39 | 91 |
| 2016 Q4 | 4,952,065 | $305,391,487 | +$15,263,902 | $61.67 | 95 |
| 2016 Q3 | 4,717,124 | $243,974,035 | +$2,843,522 | $51.72 | 91 |
| 2016 Q2 | 4,667,020 | $184,937,965 | +$2,975,412 | $39.62 | 77 |
| 2016 Q1 | 4,588,149 | $200,419,000 | +$11,334,075 | $43.68 | 77 |
| 2015 Q4 | 4,326,731 | $191,159,258 | +$17,946,662 | $44.18 | 81 |
| 2015 Q3 | 3,965,168 | $123,937,969 | -$8,641,008 | $31.25 | 73 |
| 2015 Q2 | 4,102,521 | $176,774,258 | +$26,728,492 | $43.09 | 79 |
| 2015 Q1 | 3,481,685 | $108,955,753 | -$2,638,658 | $31.29 | 64 |
| 2014 Q4 | 3,561,674 | $114,878,540 | +$2,047,497 | $32.25 | 67 |
| 2014 Q3 | 3,491,673 | $117,777,712 | +$2,457,965 | $33.73 | 63 |
| 2014 Q2 | 3,427,768 | $114,291,687 | +$1,806,672 | $33.35 | 64 |
| 2014 Q1 | 3,370,483 | $126,790,387 | +$8,639,388 | $37.62 | 60 |