| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| KHIS Custodian LP | 8.7% | -85% | $827,067,245 | -$4,521,135,264 | 11,455,225 | -85% | KHIS Custodian LP | 30 Sep 2025 |
| Filer | Ownership | Holdings Value | Nb Shares | Share Change % |
|---|---|---|---|---|
| FMR LLC | 4.4% | $420,430,563 | 5,823,138 | +2226% |
| Lexington Partners L.P. | 3.4% | $319,861,379 | 4,430,213 | |
| VANGUARD GROUP INC | 2.8% | $268,632,662 | 3,720,674 | +99% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2.7% | $252,803,463 | 3,501,433 | |
| GCM Grosvenor Holdings, LLC | 2.5% | $239,658,225 | 3,319,366 | |
| BlackRock, Inc. | 2.4% | $232,176,172 | 3,215,736 | +138% |
| Invesco Ltd. | 2.4% | $231,847,701 | 3,211,187 | +69% |
| STATE STREET CORP | 1.9% | $177,925,420 | 2,464,341 | +127% |
| BAMCO INC /NY/ | 1.8% | $171,202,950 | 2,371,232 | -1.8% |
| Capital World Investors | 1.8% | $169,906,816 | 2,353,280 | -5.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.7% | $158,936,000 | 2,201,316 | +5.4% |
| Schusterman Interests, LLC | 1.6% | $148,024,151 | 2,050,196 | |
| FIRST TRUST ADVISORS LP | 1.4% | $135,389,223 | 1,875,197 | +2745% |
| Driehaus Capital Management LLC | 1.2% | $112,173,386 | 1,553,648 | -12% |
| TimesSquare Capital Management, LLC | 1.2% | $111,686,541 | 1,546,905 | +362% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1.1% | $102,926,587 | 1,425,576 | |
| PRUDENTIAL FINANCIAL INC | 1% | $98,866,853 | 1,369,347 | |
| ALLIANCEBERNSTEIN L.P. | 1% | $97,157,591 | 1,345,673 | +15% |
| Stephens Investment Management Group LLC | 1% | $96,497,033 | 1,336,524 | +285% |
| Bank of New York Mellon Corp | 1% | $94,691,728 | 1,311,520 | -26% |
| T. Rowe Price Investment Management, Inc. | 0.98% | $93,631,000 | 1,296,823 | -22% |
| VAN ECK ASSOCIATES CORP | 0.97% | $91,901,000 | 1,272,861 | -2.8% |
| JPMORGAN CHASE & CO | 0.8% | $76,336,987 | 1,057,299 | -30% |
| FRANKLIN RESOURCES INC | 0.78% | $74,620,433 | 1,033,524 | +20% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | $70,892,591 | 981,602 | +145% |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 373 | $27,292 | +$12,439 | $73.17 | 1 |
| 2025 Q3 | 76,498,098 | $5,520,938,571 | +$2,927,901,331 | $72.20 | 233 |
| 2025 Q2 | 35,984,302 | $1,812,571,317 | +$219,343,964 | $50.37 | 139 |
| 2025 Q1 | 32,930,055 | $1,100,497,437 | +$1,099,661,999 | $33.42 | 91 |