| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $451,503,096 | 5,747,239 | BlackRock, Inc. | 31 Mar 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 6.4% | +30% | $242,550,999 | +$59,766,896 | 2,591,080 | +33% | Wellington Management Group LLP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 5,916,319 | -1.9% | 0.01% | $553,826,598 |
| VANGUARD GROUP INC | 11% | 4,333,344 | +0.02% | 0.01% | $405,644,332 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.4% | 2,590,911 | +33% | 0.04% | $242,535,179 |
| 12 West Capital Management LP | 4.3% | 1,753,595 | +14% | 17% | $164,154,028 |
| STATE STREET CORP | 3.6% | 1,446,707 | -1.6% | 0% | $135,426,242 |
| MORGAN STANLEY | 3.4% | 1,386,705 | +25% | 0.01% | $129,809,556 |
| GILDER GAGNON HOWE & CO LLC | 3.2% | 1,306,324 | -8% | 1.2% | $122,284,956 |
| BANK OF AMERICA CORP /DE/ | 3% | 1,212,935 | +192% | 0.01% | $113,542,846 |
| Squarepoint Ops LLC | 2.8% | 1,118,470 | +19% | 0.22% | $104,699,977 |
| Invesco Ltd. | 2.3% | 947,018 | -15% | 0.01% | $88,650,355 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 920,591 | +0.66% | 0.01% | $86,189,936 |
| CITADEL ADVISORS LLC | 2.2% | 880,423 | +21% | 0.07% | $82,416,397 |
| UBS Group AG | 2.1% | 855,957 | +61% | 0.02% | $80,126,135 |
| AMERIPRISE FINANCIAL INC | 2.1% | 830,722 | -3.9% | 0.02% | $77,763,053 |
| JPMORGAN CHASE & CO | 2% | 802,505 | +94% | 0% | $75,122,493 |
| Van Berkom & Associates Inc. | 1.8% | 723,660 | +15% | 2% | $67,742,000 |
| Fisher Asset Management, LLC | 1.7% | 682,510 | +33% | 0.02% | $63,889,760 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 629,019 | +0.89% | 0.01% | $58,884,111 |
| MARSHALL WACE, LLP | 1.4% | 586,999 | +285% | 0.06% | $54,948,976 |
| WASATCH ADVISORS LP | 1.4% | 570,291 | +2% | 0.29% | $53,384,941 |
| JENNISON ASSOCIATES LLC | 1.4% | 562,773 | -5.3% | 0.03% | $52,681,179 |
| BNP PARIBAS FINANCIAL MARKETS | 1.1% | 459,739 | 0% | 0.03% | $43,036,168 |
| GOLDMAN SACHS GROUP INC | 1.1% | 457,267 | -43% | 0.01% | $42,804,764 |
| Man Group plc | 1.1% | 455,854 | +11% | 0.08% | $42,672,493 |
| NORTHERN TRUST CORP | 1% | 413,144 | -1.1% | 0% | $38,674,411 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 347,434 | $28,192,356 | +$17,405,683 | $81.17 | 12 |
| 2025 Q3 | 41,397,331 | $3,875,207,648 | -$291,544,789 | $93.61 | 349 |
| 2025 Q2 | 42,828,502 | $6,020,460,862 | +$295,780,580 | $140.60 | 386 |
| 2025 Q1 | 41,320,285 | $3,643,673,650 | +$71,035,997 | $88.17 | 366 |
| 2024 Q4 | 39,648,951 | $5,146,469,620 | +$136,916,307 | $129.80 | 367 |
| 2024 Q3 | 38,450,593 | $3,973,370,572 | +$74,085,937 | $103.21 | 346 |
| 2024 Q2 | 37,973,290 | $3,416,997,350 | +$154,348,610 | $90.00 | 345 |
| 2024 Q1 | 36,073,367 | $3,753,057,355 | -$5,211,146 | $104.03 | 351 |
| 2023 Q4 | 129,276 | $9,581,938 | -$1,166,683 | $74.12 | 2 |
| 2023 Q3 | 35,448,600 | $2,058,797,626 | -$11,801,578 | $58.07 | 288 |
| 2023 Q2 | 34,537,117 | $2,684,165,622 | -$11,350,736 | $77.72 | 274 |
| 2023 Q1 | 35,274,395 | $1,957,370,040 | +$92,817,953 | $55.49 | 255 |
| 2022 Q4 | 34,103,005 | $1,416,635,079 | -$57,907,743 | $41.53 | 244 |
| 2022 Q3 | 34,671,061 | $1,560,101,574 | +$41,830,997 | $44.98 | 232 |
| 2022 Q2 | 34,723,050 | $1,371,294,542 | -$11,876,755 | $39.48 | 221 |
| 2022 Q1 | 33,852,124 | $2,292,614,234 | -$32,981,132 | $67.90 | 257 |
| 2021 Q4 | 33,699,345 | $2,430,950,775 | -$23,816,948 | $72.16 | 258 |
| 2021 Q3 | 33,895,807 | $2,659,533,400 | -$96,272,672 | $78.46 | 261 |
| 2021 Q2 | 35,132,344 | $3,759,278,313 | -$59,758,806 | $107.02 | 251 |
| 2021 Q1 | 35,606,742 | $4,015,357,188 | -$125,400,058 | $112.77 | 267 |
| 2020 Q4 | 36,830,307 | $3,122,537,155 | -$17,448,531 | $84.78 | 261 |
| 2020 Q3 | 37,317,619 | $2,406,376,540 | -$32,372,846 | $64.48 | 235 |
| 2020 Q2 | 38,343,698 | $2,031,324,197 | +$283,490,149 | $52.98 | 226 |
| 2020 Q1 | 33,598,762 | $1,267,779,505 | +$77,091,177 | $37.74 | 183 |
| 2019 Q4 | 30,113,711 | $1,794,431,179 | -$129,622,301 | $59.57 | 197 |
| 2019 Q3 | 30,896,500 | $3,025,294,821 | -$15,575,595 | $98.04 | 232 |
| 2019 Q2 | 31,661,420 | $2,286,162,321 | +$108,325,518 | $72.20 | 208 |
| 2019 Q1 | 31,428,869 | $1,858,930,461 | +$59,697,475 | $59.15 | 197 |
| 2018 Q4 | 30,695,051 | $1,393,582,033 | -$34,455,647 | $45.42 | 186 |
| 2018 Q3 | 30,496,563 | $1,921,246,681 | -$109,470,045 | $63.01 | 181 |
| 2018 Q2 | 32,161,689 | $2,127,883,864 | +$74,670,899 | $66.18 | 183 |
| 2018 Q1 | 30,824,091 | $1,283,228,803 | +$41,237,548 | $41.63 | 153 |
| 2017 Q4 | 30,089,778 | $1,300,010,743 | -$2,496,211 | $43.20 | 153 |
| 2017 Q3 | 30,533,064 | $1,014,537,519 | +$14,271,343 | $33.23 | 144 |
| 2017 Q2 | 30,592,924 | $1,066,958,712 | +$135,287,452 | $34.88 | 148 |
| 2017 Q1 | 26,660,704 | $891,133,849 | +$155,188,042 | $33.40 | 141 |
| 2016 Q4 | 24,176,373 | $865,303,745 | +$14,252,915 | $35.79 | 142 |
| 2016 Q3 | 23,568,269 | $817,116,290 | +$39,411,144 | $34.67 | 131 |
| 2016 Q2 | 22,357,613 | $814,492,774 | +$150,881,768 | $36.43 | 118 |
| 2016 Q1 | 18,172,319 | $678,155,381 | -$3,229,381 | $37.32 | 117 |
| 2015 Q4 | 18,343,789 | $726,402,365 | +$169,199,351 | $39.60 | 112 |
| 2015 Q3 | 13,972,556 | $662,087,474 | +$97,461,293 | $47.40 | 110 |
| 2015 Q2 | 11,800,255 | $710,936,678 | -$24,461,230 | $60.27 | 89 |
| 2015 Q1 | 12,281,792 | $614,488,111 | +$591,439,925 | $50.05 | 84 |