| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ORCP III DE TopCo GP, LLC | 31% | +0.97% | $1,798,943,277 | 116,210,806 | 0% | ORCP III DE TopCo GP, LLC | 08 Dec 2025 | |
| FMR LLC | 5.4% | -19% | $688,520,296 | -$28,378,882 | 20,382,484 | -4% | FMR LLC | 31 Mar 2025 |
| VANGUARD GROUP INC | 5.2% | $665,619,294 | 19,704,538 | The Vanguard Group | 31 Mar 2025 | |||
| VIKING GLOBAL INVESTORS LP | 5.3% | $626,091,585 | 19,602,116 | VIKING GLOBAL INVESTORS LP | 11 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 6.3% | 23,465,911 | +24% | 0.03% | $518,596,625 |
| VIKING GLOBAL INVESTORS LP | 6.2% | 23,033,970 | +18% | 1.3% | $509,050,737 |
| VANGUARD GROUP INC | 5.9% | 21,975,673 | -0.99% | 0.01% | $485,662,373 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.2% | 11,834,384 | +12% | 0.68% | $261,539,886 |
| D1 Capital Partners L.P. | 3.2% | 11,814,815 | +146% | 3% | $261,107,412 |
| BlackRock, Inc. | 3.1% | 11,479,611 | +1.2% | 0% | $253,699,404 |
| SAMLYN CAPITAL, LLC | 2.1% | 7,730,548 | -1.2% | 2.4% | $170,845,112 |
| Third Point LLC | 1.6% | 5,775,000 | 0% | 1.5% | $127,627,500 |
| Boston Partners | 1.5% | 5,416,059 | -33% | 0.12% | $119,691,887 |
| AMERIPRISE FINANCIAL INC | 1.4% | 5,090,613 | +3.6% | 0.03% | $112,502,547 |
| Palestra Capital Management LLC | 1.4% | 5,061,089 | -19% | 3.7% | $111,850,067 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.3% | 4,992,647 | +111070% | 0.38% | $110,337,499 |
| ALLIANCEBERNSTEIN L.P. | 1.3% | 4,986,275 | -15% | 0.03% | $110,196,678 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 4,653,147 | -9.4% | 0.01% | $102,834,545 |
| STATE STREET CORP | 1.2% | 4,414,202 | -0.8% | 0% | $97,553,864 |
| Point72 Asset Management, L.P. | 1.2% | 4,398,941 | +134% | 0.21% | $97,216,592 |
| Allspring Global Investments Holdings, LLC | 1.1% | 4,245,917 | +12% | 0.15% | $93,028,042 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 4,241,739 | +3.3% | 0.01% | $93,761,190 |
| GOLDMAN SACHS GROUP INC | 1.1% | 4,192,419 | +57% | 0.01% | $92,652,454 |
| JPMORGAN CHASE & CO | 1% | 3,698,550 | +25% | 0.01% | $81,739,056 |
| Qube Research & Technologies Ltd | 0.99% | 3,654,856 | +146% | 0.11% | $80,772,318 |
| Squarepoint Ops LLC | 0.98% | 3,611,803 | +30% | 0.17% | $79,820,846 |
| Assenagon Asset Management S.A. | 0.84% | 3,125,654 | +240% | 0.1% | $69,076,953 |
| Man Group plc | 0.8% | 2,948,565 | +294% | 0.13% | $65,163,286 |
| Pertento Partners LLP | 0.76% | 2,818,495 | +5.9% | 7.6% | $62,288,740 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,569,636 | $25,653,550 | -$28,338,058 | 1,635% | 11 |
| 2025 Q3 | 269,616,586 | $5,957,460,539 | -$18,291,195 | 2,210% | 342 |
| 2025 Q2 | 266,675,859 | $7,898,636,823 | +$1,123,888,410 | 2,962% | 394 |
| 2025 Q1 | 224,209,940 | $7,956,315,466 | +$2,301,327,716 | 3,549% | 344 |
| 2024 Q4 | 161,465,193 | $4,969,267,345 | +$4,910,116,836 | 3,077% | 272 |
| 2024 Q3 | 728,808 | $18,405,452 | +$18,405,454 | 2,525% | 4 |