| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| GERLACH JOHN B JR | 5.2% | $274M | 1.44M | John B. Gerlach, Jr. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 16.7M | $2.89B | -$86.7M | $172.79 | 332 |
| 2025 Q2 | 17.2M | $2.98B | +$34.8M | $172.77 | 319 |
| 2025 Q1 | 17M | $2.98B | +$37.1M | $175.00 | 347 |
| 2024 Q4 | 16.8M | $2.91B | -$31.6M | $173.14 | 335 |
| 2024 Q3 | 17M | $3B | +$47.2M | $176.57 | 334 |
| 2024 Q2 | 16.8M | $3.18B | +$2.05M | $188.97 | 336 |
| 2024 Q1 | 16.8M | $3.49B | -$4.97M | $207.63 | 320 |
| 2023 Q4 | 16.8M | $2.8B | +$57.6M | $166.39 | 288 |
| 2023 Q3 | 16.5M | $2.72B | -$53.3M | $165.03 | 281 |
| 2023 Q2 | 16.7M | $3.35B | +$4.99M | $201.09 | 300 |
| 2023 Q1 | 16.6M | $3.38B | -$11.2M | $202.88 | 310 |
| 2022 Q4 | 16.7M | $3.29B | +$9.94M | $197.30 | 309 |
| 2022 Q3 | 16.8M | $2.52B | -$19M | $150.28 | 265 |
| 2022 Q2 | 16.9M | $2.17B | +$90.1M | $128.78 | 244 |
| 2022 Q1 | 16.2M | $2.41B | +$58.6M | $149.15 | 245 |
| 2021 Q4 | 15.8M | $2.61B | -$9.87M | $165.60 | 252 |
| 2021 Q3 | 15.8M | $2.67B | -$32M | $168.81 | 254 |
| 2021 Q2 | 15.9M | $3.08B | +$38.9M | $193.51 | 252 |
| 2021 Q1 | 15.8M | $2.77B | +$36.8M | $175.36 | 255 |
| 2020 Q4 | 15.6M | $2.87B | +$63.9M | $183.73 | 251 |
| 2020 Q3 | 15.3M | $2.73B | -$47.9M | $178.80 | 254 |
| 2020 Q2 | 15.6M | $2.41B | +$29.7M | $154.99 | 240 |
| 2020 Q1 | 15.4M | $2.23B | -$51.1M | $144.64 | 234 |
| 2019 Q4 | 15.7M | $2.52B | +$7.98M | $160.10 | 212 |
| 2019 Q3 | 15.7M | $2.18B | +$40.5M | $138.65 | 229 |
| 2019 Q2 | 15.4M | $2.29B | +$48.6M | $148.60 | 225 |
| 2019 Q1 | 15.3M | $2.4B | +$83.7M | $156.69 | 251 |
| 2018 Q4 | 14.8M | $2.61B | +$2.48M | $176.86 | 205 |
| 2018 Q3 | 14.7M | $2.2B | -$32.2M | $149.21 | 196 |
| 2018 Q2 | 15M | $2.07B | +$51.5M | $138.42 | 185 |
| 2018 Q1 | 14.6M | $1.8B | +$5.72M | $123.14 | 188 |
| 2017 Q4 | 14.6M | $1.88B | +$31.4M | $129.21 | 193 |
| 2017 Q3 | 14.3M | $1.72B | +$47.8M | $120.12 | 178 |
| 2017 Q2 | 13.9M | $1.7B | -$3.75M | $122.62 | 186 |
| 2017 Q1 | 13.9M | $1.79B | +$283M | $128.84 | 193 |
| 2016 Q4 | 13.6M | $1.92B | -$22.4M | $141.39 | 214 |
| 2016 Q3 | 13.8M | $1.82B | -$60.3M | $132.09 | 213 |
| 2016 Q2 | 14.3M | $1.82B | -$65.2M | $127.61 | 208 |
| 2016 Q1 | 14.8M | $1.64B | +$63.2M | $110.57 | 198 |
| 2015 Q4 | 14.2M | $1.64B | +$1.98M | $115.46 | 192 |
| 2015 Q3 | 14.2M | $1.38B | +$21.7M | $97.48 | 176 |
| 2015 Q2 | 14M | $1.27B | +$10.7M | $90.85 | 165 |
| 2015 Q1 | 13.9M | $1.32B | -$8.11M | $95.17 | 169 |
| 2014 Q4 | 14M | $1.31B | -$36.4M | $93.64 | 169 |
| 2014 Q3 | 14.4M | $1.23B | -$16.9M | $85.28 | 161 |
| 2014 Q2 | 14.6M | $1.39B | +$3.75M | $95.16 | 155 |
| 2014 Q1 | 14.5M | $1.44B | +$29.5M | $99.42 | 152 |