| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Isaacman Jared | 25% | $1,716,962,565 | 21,986,971 | Jared Isaacman | 30 Sep 2024 | |||
| BlackRock, Inc. | 10% | +12% | $624,290,994 | +$63,403,671 | 6,912,756 | +11% | BlackRock, Inc. | 31 May 2025 |
| WASATCH ADVISORS LP | 10% | $426,867,551 | 6,778,925 | Wasatch Advisors LP | 31 Dec 2025 | |||
| Durable Capital Partners LP | 8.4% | -15% | $435,489,862 | -$80,415,427 | 5,626,484 | -16% | Durable Capital Partners LP | 30 Sep 2025 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 7% | +36% | $372,208,566 | +$98,744,649 | 4,766,405 | +36% | Darlington Partners Capital Management, LP | 31 Mar 2025 |
| PRUDENTIAL FINANCIAL INC | 3.4% | $185,429,234 | 2,374,558 | PRUDENTIAL FINANCIAL INC | 31 Dec 2024 | |||
| JENNISON ASSOCIATES LLC | 3.4% | $182,360,531 | 2,335,261 | Jennison Associates LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.3% | 6,311,401 | -0.06% | 0.01% | $488,502,437 |
| WASATCH ADVISORS LP | 9.1% | 6,157,128 | -2.9% | 2.6% | $476,561,707 |
| VANGUARD GROUP INC | 9% | 6,120,612 | -4.8% | 0.01% | $473,735,368 |
| Durable Capital Partners LP | 8.3% | 5,626,484 | -16% | 3.2% | $435,489,862 |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 7.5% | 5,071,725 | +2.1% | 13% | $392,551,515 |
| Ensign Peak Advisors, Inc | 3.6% | 2,455,235 | +125% | 0.31% | $190,035,189 |
| NEUBERGER BERMAN GROUP LLC | 3.5% | 2,344,724 | +29% | 0.13% | $181,481,638 |
| MORGAN STANLEY | 3.4% | 2,300,489 | +8.4% | 0.01% | $178,058,011 |
| JENNISON ASSOCIATES LLC | 3% | 2,056,056 | +26% | 0.09% | $159,138,700 |
| STATE STREET CORP | 3% | 2,007,414 | -0.92% | 0.01% | $155,373,844 |
| Clearbridge Investments, LLC | 2.9% | 1,994,284 | +3.2% | 0.12% | $154,357,566 |
| UBS Group AG | 2.9% | 1,989,526 | -16% | 0.03% | $153,989,313 |
| JANUS HENDERSON GROUP PLC | 2.7% | 1,821,288 | -1.7% | 0.06% | $140,967,806 |
| Point72 Asset Management, L.P. | 2.3% | 1,527,555 | +39% | 0.26% | $118,232,757 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2% | 1,346,957 | +101% | 0.35% | $104,254,478 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,310,599 | +3.4% | 0.01% | $101,458,626 |
| ShawSpring Partners LLC | 1.8% | 1,251,374 | +61% | 14% | $96,856,348 |
| Spyglass Capital Management LLC | 1.8% | 1,242,213 | +21% | 5.1% | $96,147,286 |
| FIL Ltd | 1.7% | 1,131,532 | +17% | 0.07% | $87,580,577 |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 1,102,028 | -5.6% | 0.03% | $85,296,956 |
| Invesco Ltd. | 1.6% | 1,087,317 | +41% | 0.01% | $84,158,336 |
| BROWN BROTHERS HARRIMAN & CO | 1.6% | 1,068,801 | +12% | 0.5% | $82,725,197 |
| AMERIPRISE FINANCIAL INC | 1.6% | 1,059,881 | -20% | 0.02% | $82,035,073 |
| NOMURA ASSET MANAGEMENT CO LTD | 1.5% | 1,010,360 | +8.4% | 0.2% | $78,201,864 |
| CIBC Private Wealth Group LLC | 1.5% | 1,002,734 | -3.2% | 0.13% | $77,611,620 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 293,447 | $18,511,721 | -$2,118,609 | 6,297.13% | 10 |
| 2025 Q3 | 84,616,752 | $6,549,661,894 | -$171,986,303 | 7,740% | 441 |
| 2025 Q2 | 86,428,738 | $8,562,515,208 | +$779,005,508 | 9,911% | 454 |
| 2025 Q1 | 79,399,560 | $6,484,533,180 | +$242,749,253 | 8,171% | 430 |
| 2024 Q4 | 75,860,682 | $7,878,012,163 | +$556,210,753 | 10,378% | 427 |
| 2024 Q3 | 70,612,572 | $6,273,292,871 | +$278,255,831 | 8,860% | 358 |
| 2024 Q2 | 67,761,756 | $4,970,538,765 | +$535,822,945 | 7,335% | 342 |
| 2024 Q1 | 60,622,332 | $4,005,338,217 | +$56,059,034 | 6,607% | 333 |
| 2023 Q4 | 1,298,925 | $96,562,084 | -$3,493,586 | 7,434% | 2 |
| 2023 Q3 | 58,571,525 | $3,242,900,988 | +$5,361,290 | 5,537% | 245 |
| 2023 Q2 | 57,704,377 | $3,921,091,944 | +$125,066,684 | 6,791% | 265 |
| 2023 Q1 | 55,690,971 | $4,221,142,282 | -$124,208,676 | 7,580% | 283 |
| 2022 Q4 | 57,507,760 | $3,215,997,032 | +$89,206,558 | 5,593% | 226 |
| 2022 Q3 | 51,023,224 | $2,276,147,023 | -$6,894,928 | 4,461% | 190 |
| 2022 Q2 | 57,133,096 | $1,889,908,132 | -$255,708,842 | 3,306% | 183 |
| 2022 Q1 | 60,669,162 | $3,756,912,267 | +$193,747,754 | 6,193% | 211 |
| 2021 Q4 | 57,642,994 | $3,340,079,919 | +$12,922,085 | 5,793.04% | 213 |
| 2021 Q3 | 55,676,402 | $4,316,411,280 | +$649,328,285 | 7,752% | 217 |
| 2021 Q2 | 46,779,662 | $4,384,537,289 | +$497,479,412 | 9,372% | 212 |
| 2021 Q1 | 43,281,861 | $3,548,042,283 | +$371,191,889 | 8,201% | 195 |
| 2020 Q4 | 38,905,579 | $2,932,877,007 | +$953,642,514 | 7,539.98% | 183 |
| 2020 Q3 | 26,723,888 | $1,291,543,199 | +$549,742,738 | 4,836% | 120 |
| 2020 Q2 | 14,895,265 | $529,051,001 | +$528,883,925 | 3,550.01% | 70 |
| 2020 Q1 | 98 | $9,000 | $0 | 9,183.67% | 1 |
| 2019 Q4 | 98 | $9,000 | $0 | 9,183.67% | 1 |
| 2019 Q3 | 98 | $9,000 | $0 | 9,183.67% | 1 |
| 2019 Q2 | 98 | $9,000 | $0 | 9,183.67% | 1 |
| 2019 Q1 | 98 | $9,000 | $0 | 9,183.67% | 1 |