| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Troendle August J. | 20% | +2.5% | $3.39B | -$200M | 5.68M | -5.57% | August J. Troendle | Nov 26, 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 24M | $12.3B | -$1.14B | $514.16 | 659 |
| 2025 Q2 | 26.4M | $8.29B | +$334M | $313.86 | 593 |
| 2025 Q1 | 25.3M | $7.72B | -$9.72M | $304.69 | 576 |
| 2024 Q4 | 25.3M | $8.42B | +$79.7M | $332.23 | 579 |
| 2024 Q3 | 25.1M | $8.38B | -$157M | $333.80 | 576 |
| 2024 Q2 | 25.1M | $10.3B | +$73.9M | $411.85 | 618 |
| 2024 Q1 | 25M | $10.1B | +$239M | $404.15 | 584 |
| 2023 Q4 | 24.6M | $7.54B | +$282M | $306.53 | 532 |
| 2023 Q3 | 23.8M | $5.76B | -$41.4M | $242.13 | 479 |
| 2023 Q2 | 23.8M | $5.73B | -$188M | $240.17 | 455 |
| 2023 Q1 | 24.9M | $4.67B | +$108M | $188.05 | 409 |
| 2022 Q4 | 24.3M | $5.16B | -$285M | $212.41 | 413 |
| 2022 Q3 | 25.8M | $4.05B | -$88.3M | $157.17 | 339 |
| 2022 Q2 | 26.3M | $3.94B | -$139M | $149.67 | 325 |
| 2022 Q1 | 27.3M | $4.47B | -$289M | $163.59 | 335 |
| 2021 Q4 | 28.6M | $6.23B | -$18M | $217.64 | 376 |
| 2021 Q3 | 28.6M | $5.42B | +$198M | $189.28 | 328 |
| 2021 Q2 | 27.6M | $4.87B | -$68.4M | $176.63 | 319 |
| 2021 Q1 | 28M | $4.59B | +$104M | $164.05 | 312 |
| 2020 Q4 | 27.7M | $3.85B | +$92.3M | $139.20 | 305 |
| 2020 Q3 | 27.1M | $3.03B | -$135M | $111.75 | 304 |
| 2020 Q2 | 28.4M | $2.64B | +$15M | $93.02 | 268 |
| 2020 Q1 | 28.4M | $2.09B | -$34.3M | $73.38 | 263 |
| 2019 Q4 | 28.8M | $2.42B | +$12.6M | $84.06 | 247 |
| 2019 Q3 | 28.7M | $2.41B | -$89.3M | $84.04 | 264 |
| 2019 Q2 | 30M | $1.94B | +$211M | $65.42 | 218 |
| 2019 Q1 | 27.5M | $1.62B | -$96.5M | $58.97 | 229 |
| 2018 Q4 | 29.2M | $1.54B | +$254M | $52.93 | 214 |
| 2018 Q3 | 24.1M | $1.45B | +$618M | $59.91 | 206 |
| 2018 Q2 | 13.9M | $598M | +$188M | $43.00 | 144 |
| 2018 Q1 | 9.57M | $334M | +$31.5M | $34.91 | 111 |
| 2017 Q4 | 8.57M | $311M | +$80.9M | $36.26 | 113 |
| 2017 Q3 | 6.4M | $204M | +$6.84M | $31.90 | 85 |
| 2017 Q2 | 6.31M | $183M | -$11M | $29.00 | 78 |
| 2017 Q1 | 6.62M | $198M | -$7.56M | $29.85 | 76 |
| 2016 Q4 | 7.26M | $262M | +$44.4M | $36.07 | 79 |
| 2016 Q3 | 6.17M | $184M | +$184M | $29.86 | 68 |