| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Altitude V Holdings, LLC | 15% | $1,006,480,713 | 6,728,262 | Altitude V Holdings, LLC | 01 May 2025 | |||
| BlackRock, Inc. | 8.2% | -14% | $1,292,012,029 | -$82,072,956 | 4,103,057 | -6% | BlackRock, Inc. | 30 Sep 2025 |
| VANGUARD GROUP INC | 7.6% | $991,088,584 | 3,478,114 | The Vanguard Group | 30 Jun 2025 | |||
| STATE STREET CORP | 3.8% | -46% | $408,235,014 | -$60,721,924 | 1,722,002 | -13% | STATE STREET CORPORATION | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.6% | 4,811,093 | +9.1% | 0.03% | $1,514,964,990 |
| VANGUARD GROUP INC | 7.1% | 3,530,073 | +1.5% | 0.02% | $1,111,584,687 |
| BAILLIE GIFFORD & CO | 3.6% | 1,783,679 | -8% | 0.42% | $561,662,680 |
| STATE STREET CORP | 3.5% | 1,762,950 | +2.4% | 0.02% | $555,135,326 |
| Invesco Ltd. | 2.6% | 1,278,439 | +110% | 0.06% | $402,567,658 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.6% | 812,492 | +20% | 0.02% | $255,878,418 |
| AMERICAN CAPITAL MANAGEMENT INC | 1.4% | 721,110 | -4.8% | 9% | $227,070,328 |
| VAN ECK ASSOCIATES CORP | 1.4% | 686,273 | +17% | 0.2% | $216,101,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.2% | 614,444 | +16% | 0.31% | $193,389,832 |
| MORGAN STANLEY | 1.2% | 581,794 | +43% | 0.01% | $183,201,366 |
| Stephens Investment Management Group LLC | 1% | 517,004 | -18% | 2.1% | $162,799,390 |
| Bank of New York Mellon Corp | 1% | 506,651 | +27% | 0.03% | $159,539,090 |
| Heard Capital LLC | 0.97% | 486,465 | -12% | 8.3% | $153,182,963 |
| AMERIPRISE FINANCIAL INC | 0.94% | 469,453 | -6.9% | 0.03% | $147,807,769 |
| ALLIANCEBERNSTEIN L.P. | 0.87% | 437,221 | -8.3% | 0.04% | $137,676,521 |
| ARK Investment Management LLC | 0.8% | 400,457 | +29% | 0.75% | $126,099,905 |
| NORTHERN TRUST CORP | 0.76% | 380,899 | +31% | 0.02% | $119,941,286 |
| JPMORGAN CHASE & CO | 0.76% | 377,932 | +3.1% | 0.01% | $119,007,007 |
| CONGRESS ASSET MANAGEMENT CO | 0.69% | 346,999 | +1.4% | 0.73% | $109,266,515 |
| Driehaus Capital Management LLC | 0.67% | 334,244 | +14% | 0.75% | $105,250,093 |
| CIBC Private Wealth Group LLC | 0.63% | 315,716 | +24799% | 0.17% | $99,415,811 |
| Fisher Asset Management, LLC | 0.63% | 312,985 | +5.3% | 0.04% | $98,555,845 |
| UBS Group AG | 0.61% | 304,975 | -31% | 0.02% | $96,033,578 |
| Alyeska Investment Group, L.P. | 0.61% | 304,536 | -38% | 0.29% | $95,895,341 |
| Voya Investment Management LLC | 0.56% | 278,259 | +5.5% | 0.09% | $87,620,976 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 538,605 | $143,261,809 | -$7,952,907 | $241.89 | 22 |
| 2025 Q3 | 31,196,392 | $9,818,602,906 | +$971,347,574 | $314.89 | 576 |
| 2025 Q2 | 28,220,484 | $8,036,960,744 | +$364,598,217 | $284.95 | 488 |
| 2025 Q1 | 27,336,475 | $3,259,253,707 | +$22,388,203 | $119.19 | 374 |
| 2024 Q4 | 26,995,531 | $4,154,663,032 | +$177,191,076 | $153.89 | 406 |
| 2024 Q3 | 25,429,001 | $5,103,257,651 | +$106,649,470 | $200.50 | 414 |
| 2024 Q2 | 25,104,602 | $4,571,336,339 | +$151,038,571 | $182.16 | 407 |
| 2024 Q1 | 23,901,942 | $3,662,226,268 | -$24,468,915 | $153.28 | 363 |
| 2023 Q4 | 24,134,502 | $3,042,113,001 | +$100,840,743 | $126.04 | 319 |
| 2023 Q3 | 23,297,821 | $2,598,037,974 | +$69,457,806 | $111.53 | 297 |
| 2023 Q2 | 22,680,883 | $2,319,507,665 | -$3,920,773 | $102.28 | 268 |
| 2023 Q1 | 22,761,647 | $2,085,832,127 | +$17,413,407 | $91.66 | 261 |
| 2022 Q4 | 22,598,595 | $1,935,185,526 | +$21,115,491 | $85.66 | 248 |
| 2022 Q3 | 22,357,217 | $1,860,244,425 | +$17,812,214 | $83.36 | 261 |
| 2022 Q2 | 22,099,372 | $1,822,623,015 | -$4,933,249 | $82.20 | 225 |
| 2022 Q1 | 22,257,531 | $2,094,444,496 | +$114,992,152 | $94.14 | 218 |
| 2021 Q4 | 21,256,302 | $1,316,911,659 | +$22,972,421 | $62.03 | 215 |
| 2021 Q3 | 20,433,394 | $1,759,274,519 | +$64,005,330 | $86.32 | 207 |
| 2021 Q2 | 19,698,576 | $1,972,239,942 | +$31,750,956 | $100.15 | 229 |
| 2021 Q1 | 19,319,802 | $2,240,452,034 | +$38,344,976 | $116.06 | 240 |
| 2020 Q4 | 19,010,315 | $1,653,351,864 | +$33,574,936 | $86.90 | 219 |
| 2020 Q3 | 18,540,200 | $1,112,595,429 | -$33,531,010 | $60.01 | 208 |
| 2020 Q2 | 18,967,032 | $1,509,192,362 | -$81,060,827 | $79.63 | 219 |
| 2020 Q1 | 20,087,629 | $1,225,549,190 | -$53,283,268 | $60.96 | 194 |
| 2019 Q4 | 20,958,711 | $1,294,022,479 | +$28,969,537 | $61.74 | 195 |
| 2019 Q3 | 20,491,606 | $1,097,401,263 | +$16,037,933 | $53.56 | 185 |
| 2019 Q2 | 20,198,822 | $1,146,467,831 | +$7,946,567 | $56.77 | 181 |
| 2019 Q1 | 19,995,456 | $1,367,686,615 | -$31,153,876 | $68.41 | 218 |
| 2018 Q4 | 20,476,506 | $1,392,135,244 | +$3,451,502 | $67.95 | 199 |
| 2018 Q3 | 20,216,236 | $2,266,995,187 | +$122,296,652 | $112.17 | 223 |
| 2018 Q2 | 19,612,618 | $1,400,173,721 | +$75,881,157 | $71.43 | 191 |
| 2018 Q1 | 18,279,653 | $831,863,229 | +$35,590,368 | $45.51 | 165 |
| 2017 Q4 | 18,055,898 | $1,013,816,091 | +$20,248,194 | $56.16 | 189 |
| 2017 Q3 | 17,668,715 | $955,931,972 | -$41,708,799 | $54.12 | 173 |
| 2017 Q2 | 18,482,413 | $706,007,536 | +$38,653,836 | $38.20 | 146 |
| 2017 Q1 | 19,020,431 | $533,154,042 | +$99,386,926 | $28.03 | 133 |
| 2016 Q4 | 18,363,614 | $492,667,039 | +$39,294,757 | $26.83 | 142 |
| 2016 Q3 | 16,791,766 | $409,716,005 | +$40,956,206 | $24.41 | 127 |
| 2016 Q2 | 15,006,164 | $417,174,310 | -$26,312,519 | $27.80 | 133 |
| 2016 Q1 | 15,958,382 | $451,873,526 | +$5,759,075 | $28.32 | 129 |
| 2015 Q4 | 15,672,071 | $461,668,514 | +$18,755,315 | $29.47 | 127 |
| 2015 Q3 | 15,121,324 | $303,208,987 | +$11,770,208 | $20.04 | 108 |
| 2015 Q2 | 14,458,749 | $377,054,381 | -$66,131 | $26.08 | 125 |
| 2015 Q1 | 14,443,968 | $382,858,676 | +$563,656 | $26.51 | 128 |
| 2014 Q4 | 14,417,536 | $392,790,256 | +$20,443,763 | $27.25 | 141 |
| 2014 Q3 | 13,079,810 | $393,324,835 | +$1,791,727 | $30.07 | 140 |
| 2014 Q2 | 12,964,509 | $412,199,641 | -$28,463,857 | $31.80 | 146 |
| 2014 Q1 | 13,653,024 | $548,759,771 | -$34,406,332 | $40.25 | 146 |