| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fusion Family Wealth LLC | 7.6% | $61,650,750 | 527,424 | Fusion Family Wealth LLC | 30 Jun 2025 | |||
| International City Management Association Retirement Corp | 6.5% | $64,667,125 | 517,325 | International City Management Association Retirement Corp | 18 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 5,579,350 | $697,579,084 | +$120,379,476 | $125.01 | 116 |
| 2025 Q2 | 4,610,926 | $539,441,106 | -$21,822,871 | $116.89 | 118 |
| 2025 Q1 | 4,789,398 | $516,698,428 | -$36,822,752 | $107.88 | 116 |
| 2024 Q4 | 5,146,221 | $598,067,544 | +$31,088,850 | $116.23 | 120 |
| 2024 Q3 | 4,728,407 | $550,233,196 | +$25,283,056 | $116.32 | 108 |
| 2024 Q2 | 4,516,259 | $495,796,776 | +$61,656,099 | $109.78 | 105 |
| 2024 Q1 | 3,921,478 | $451,166,241 | +$14,505,105 | $115.1 | 105 |
| 2023 Q4 | 3,794,551 | $398,519,179 | +$27,084,141 | $105.03 | 102 |
| 2023 Q3 | 3,543,144 | $332,360,304 | +$65,908,781 | $93.83 | 88 |
| 2023 Q2 | 2,840,639 | $272,959,674 | -$17,714,102 | $96.07 | 85 |
| 2023 Q1 | 3,022,505 | $273,932,783 | +$22,788,568 | $90.62 | 80 |
| 2022 Q4 | 2,762,975 | $237,245,409 | +$11,660,649 | $85.87 | 72 |
| 2022 Q3 | 2,631,792 | $200,827,241 | +$15,963,205 | $74.41 | 71 |
| 2022 Q2 | 2,473,294 | $193,686,281 | -$13,467,836 | $78.3 | 69 |
| 2022 Q1 | 2,630,838 | $242,528,474 | +$8,954,353 | $92.18 | 77 |
| 2021 Q4 | 2,533,477 | $239,835,174 | -$9,613,399 | $94.67 | 80 |
| 2021 Q3 | 2,584,371 | $225,440,376 | -$10,752,028 | $87.24 | 67 |
| 2021 Q2 | 2,712,021 | $239,732,742 | +$21,427,885 | $88.54 | 64 |
| 2021 Q1 | 2,470,953 | $212,273,748 | +$37,244,033 | $86.03 | 67 |
| 2020 Q4 | 2,003,816 | $142,479,533 | -$4,468,002 | $71.14 | 57 |
| 2020 Q3 | 1,954,999 | $105,585,547 | -$439,801 | $54.01 | 46 |
| 2020 Q2 | 1,964,596 | $101,084,780 | -$23,984,033 | $51.45 | 52 |
| 2020 Q1 | 2,436,138 | $100,098,406 | -$16,788,510 | $41.1 | 49 |
| 2019 Q4 | 2,741,433 | $178,048,701 | -$7,611,157 | $64.95 | 62 |
| 2019 Q3 | 2,702,580 | $160,941,757 | -$3,253,205 | $59.54 | 56 |
| 2019 Q2 | 2,757,236 | $167,995,200 | +$167,995,200 | $60.92 | 51 |