| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CARTECH HOLDING CO | 43% | $5,534,354,531 | 200,884,012 | CARTECH HOLDING COMPANY | 27 Aug 2025 | |||
| Invesco Ltd. | 6.7% | +30% | $909,987,283 | +$180,447,077 | 31,873,460 | +25% | Invesco Ltd. | 30 Sep 2025 |
| Yun Chen Capital Cayman | 5.1% | $658,899,575 | 23,916,500 | Yun Chen Capital Cayman | 27 Aug 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 50,378,880 | $1,436,067,746 | -$51,126,379 | $28.55 | 160 |
| 2025 Q2 | 50,513,790 | $1,304,715,975 | -$175,377,370 | $25.79 | 172 |
| 2025 Q1 | 59,172,101 | $1,636,251,081 | +$11,393,597 | $27.72 | 182 |
| 2024 Q4 | 58,898,782 | $1,538,641,841 | -$75,704,830 | $25.95 | 179 |
| 2024 Q3 | 61,078,873 | $1,991,681,486 | +$109,483,962 | $32.62 | 172 |
| 2024 Q2 | 58,255,805 | $1,588,592,177 | +$18,665,246 | $27.45 | 178 |
| 2024 Q1 | 57,380,174 | $1,505,011,509 | -$38,603,739 | $26.22 | 179 |
| 2023 Q4 | 58,365,343 | $1,638,286,914 | -$45,811,698 | $28.06 | 176 |
| 2023 Q3 | 59,735,627 | $1,811,290,911 | -$37,824,453 | $30.35 | 183 |
| 2023 Q2 | 61,030,500 | $1,780,546,996 | -$30,592,300 | $29.16 | 174 |
| 2023 Q1 | 61,607,535 | $2,053,471,768 | +$72,979,425 | $33.47 | 188 |
| 2022 Q4 | 59,524,810 | $1,823,629,533 | -$39,699,598 | $30.6 | 199 |
| 2022 Q3 | 60,891,354 | $1,753,241,040 | -$88,044,997 | $28.76 | 197 |
| 2022 Q2 | 63,494,204 | $2,495,450,430 | -$31,645,717 | $39.33 | 199 |
| 2022 Q1 | 64,470,588 | $1,960,148,074 | -$74,996,664 | $30.41 | 180 |
| 2021 Q4 | 66,820,392 | $1,968,119,493 | -$246,993,552 | $29.48 | 187 |
| 2021 Q3 | 69,572,877 | $3,263,807,764 | -$45,186,604 | $46.93 | 200 |
| 2021 Q2 | 69,084,006 | $4,411,587,637 | -$293,403,444 | $63.96 | 237 |
| 2021 Q1 | 71,889,398 | $6,693,207,824 | +$524,946,581 | $93.27 | 259 |
| 2020 Q4 | 66,503,399 | $6,596,839,390 | +$5,285,301 | $99.62 | 245 |
| 2020 Q3 | 66,492,637 | $6,359,449,431 | +$119,763,153 | $96 | 229 |
| 2020 Q2 | 65,411,099 | $4,926,696,471 | +$309,752,052 | $75.5 | 237 |
| 2020 Q1 | 61,370,738 | $4,358,000,353 | -$209,653,764 | $71.02 | 197 |
| 2019 Q4 | 64,237,338 | $5,130,685,401 | -$223,043,429 | $80.01 | 206 |
| 2019 Q3 | 66,580,843 | $5,531,731,986 | +$115,280,080 | $83.13 | 210 |
| 2019 Q2 | 64,108,698 | $5,484,536,647 | -$14,233,262 | $85.62 | 237 |
| 2019 Q1 | 65,215,232 | $6,840,839,910 | +$420,122,860 | $105.12 | 230 |
| 2018 Q4 | 61,687,324 | $4,819,744,410 | +$42,908,074 | $78.23 | 221 |
| 2018 Q3 | 61,089,493 | $4,730,038,868 | +$631,370,969 | $77.41 | 219 |
| 2018 Q2 | 52,675,638 | $5,318,717,756 | +$330,041,628 | $101 | 249 |
| 2018 Q1 | 49,368,568 | $4,237,810,764 | +$293,063,009 | $85.94 | 204 |
| 2017 Q4 | 44,881,968 | $2,898,322,111 | -$197,012,013 | $64.67 | 187 |
| 2017 Q3 | 46,828,007 | $2,817,024,320 | +$19,353,150 | $60.08 | 184 |
| 2017 Q2 | 47,444,799 | $2,154,886,098 | +$588,218,454 | $45.36 | 144 |
| 2017 Q1 | 35,039,982 | $1,112,832,804 | +$140,748,199 | $31.77 | 112 |
| 2016 Q4 | 30,855,034 | $780,059,566 | +$118,206,296 | $25.28 | 90 |
| 2016 Q3 | 25,910,679 | $633,251,908 | +$35,592,718 | $24.25 | 85 |
| 2016 Q2 | 25,543,844 | $513,681,032 | -$149,432,061 | $20.11 | 96 |
| 2016 Q1 | 32,072,359 | $896,054,019 | -$159,886,392 | $27.94 | 108 |
| 2015 Q4 | 36,312,038 | $1,268,677,163 | -$65,267,772 | $34.92 | 109 |
| 2015 Q3 | 36,567,547 | $1,190,104,776 | -$56,682,801 | $32.53 | 89 |
| 2015 Q2 | 35,850,831 | $1,812,056,928 | +$117,711,934 | $50.54 | 119 |
| 2015 Q1 | 33,595,288 | $1,477,611,595 | +$131,774,924 | $43.97 | 79 |
| 2014 Q4 | 31,514,336 | $1,145,714,000 | +$295,622,419 | $36.36 | 72 |
| 2014 Q3 | 21,789,218 | $915,332,000 | +$394,396,488 | $42.01 | 64 |
| 2014 Q2 | 11,265,870 | $387,020,722 | +$138,165,957 | $34.43 | 45 |
| 2014 Q1 | 7,118,756 | $273,377,390 | +$22,253,305 | $38.41 | 48 |