| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Troendle August J. | 20% | +2.5% | $3,389,756,472 | -$200,043,884 | 5,682,934 | -5.6% | August J. Troendle | 26 Nov 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23,961,178 | $12,311,524,811 | -$1,139,217,026 | $514.16 | 661 |
| 2025 Q2 | 26,383,560 | $8,288,435,409 | +$333,924,731 | $313.86 | 594 |
| 2025 Q1 | 25,351,494 | $7,718,802,423 | -$9,540,540 | $304.69 | 578 |
| 2024 Q4 | 25,340,363 | $8,420,105,198 | +$2,781,687 | $332.23 | 584 |
| 2024 Q3 | 25,315,006 | $8,458,156,137 | -$55,147,913 | $333.8 | 577 |
| 2024 Q2 | 25,134,495 | $10,351,346,830 | -$31,621,959 | $411.85 | 617 |
| 2024 Q1 | 25,247,742 | $10,201,457,017 | +$309,719,146 | $404.15 | 585 |
| 2023 Q4 | 24,605,167 | $7,542,681,992 | +$229,825,667 | $306.53 | 537 |
| 2023 Q3 | 23,978,527 | $5,807,458,403 | -$1,302,082 | $242.13 | 482 |
| 2023 Q2 | 23,852,532 | $5,728,812,297 | -$189,263,357 | $240.17 | 457 |
| 2023 Q1 | 24,865,090 | $4,674,846,132 | +$108,498,439 | $188.05 | 412 |
| 2022 Q4 | 24,347,700 | $5,172,004,976 | -$300,121,456 | $212.41 | 415 |
| 2022 Q3 | 25,865,491 | $4,065,022,806 | -$87,591,355 | $157.17 | 341 |
| 2022 Q2 | 26,319,125 | $3,938,916,557 | -$138,934,775 | $149.67 | 328 |
| 2022 Q1 | 27,353,541 | $4,474,335,613 | -$288,675,997 | $163.59 | 336 |
| 2021 Q4 | 28,637,675 | $6,230,873,750 | -$17,998,983 | $217.64 | 378 |
| 2021 Q3 | 28,619,666 | $5,416,650,219 | +$197,797,063 | $189.28 | 330 |
| 2021 Q2 | 27,593,763 | $4,873,907,764 | -$68,366,795 | $176.63 | 319 |
| 2021 Q1 | 27,985,360 | $4,594,004,259 | +$104,275,194 | $164.05 | 312 |
| 2020 Q4 | 27,673,447 | $3,850,051,602 | +$93,810,402 | $139.2 | 307 |
| 2020 Q3 | 27,120,457 | $3,030,671,185 | -$135,168,695 | $111.75 | 304 |
| 2020 Q2 | 28,380,989 | $2,639,244,485 | +$14,303,231 | $93.02 | 267 |
| 2020 Q1 | 28,430,389 | $2,087,064,779 | -$34,301,689 | $73.38 | 262 |
| 2019 Q4 | 28,848,283 | $2,419,068,792 | +$10,252,483 | $84.06 | 245 |
| 2019 Q3 | 28,714,636 | $2,408,420,205 | -$89,388,643 | $84.04 | 261 |
| 2019 Q2 | 29,995,588 | $1,944,530,366 | +$211,380,396 | $65.42 | 218 |
| 2019 Q1 | 27,512,201 | $1,621,089,764 | -$96,482,454 | $58.97 | 227 |
| 2018 Q4 | 29,281,202 | $1,538,952,893 | +$254,103,472 | $52.93 | 214 |
| 2018 Q3 | 24,153,990 | $1,447,749,021 | +$617,515,363 | $59.91 | 207 |
| 2018 Q2 | 13,950,730 | $599,818,408 | +$188,465,083 | $43 | 143 |
| 2018 Q1 | 9,597,152 | $335,058,130 | +$32,462,085 | $34.91 | 110 |
| 2017 Q4 | 8,576,307 | $311,077,359 | +$80,900,389 | $36.26 | 114 |
| 2017 Q3 | 6,398,882 | $204,099,830 | +$6,836,884 | $31.9 | 86 |
| 2017 Q2 | 6,311,396 | $183,034,029 | -$10,975,727 | $29 | 79 |
| 2017 Q1 | 6,619,292 | $197,596,759 | -$7,556,903 | $29.85 | 77 |
| 2016 Q4 | 7,258,548 | $261,798,100 | +$44,435,837 | $36.07 | 79 |
| 2016 Q3 | 6,172,151 | $184,306,689 | +$184,306,689 | $29.86 | 68 |