| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Technology Investment Dining Group, LLC | 6.35% | $1,194,901,325 | 32,728,056 | Technology Investment Dining Group, LLC | 30 Sep 2025 | |||
| Fredette Stephen | 5.9% | $1,105,325,576 | 30,618,437 | Stephen Fredette | 31 Dec 2024 | |||
| FMR LLC | 6.5% | $1,104,507,805 | 30,595,784 | FMR LLC | 31 Dec 2024 | |||
| BlackRock, Inc. | 5% | $889,588,654 | 24,642,345 | BlackRock, Inc. | 31 Mar 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.2% | $720,683,180 | 19,963,523 | T. Rowe Price Associates, Inc. | 31 Dec 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 437,895,125 | $15,987,313,822 | -$357,586,674 | $36.51 | 721 |
| 2025 Q2 | 443,277,990 | $19,619,174,612 | +$1,197,017,692 | $44.29 | 740 |
| 2025 Q1 | 418,864,770 | $13,894,359,299 | +$68,824,215 | $33.17 | 646 |
| 2024 Q4 | 416,484,919 | $15,181,463,986 | +$179,407,680 | $36.45 | 624 |
| 2024 Q3 | 409,632,029 | $11,596,594,225 | +$731,342,860 | $28.31 | 509 |
| 2024 Q2 | 384,691,996 | $9,912,357,094 | +$579,743,593 | $25.77 | 498 |
| 2024 Q1 | 361,806,798 | $9,014,644,556 | +$480,921,922 | $24.92 | 465 |
| 2023 Q4 | 346,073,990 | $6,319,172,551 | -$25,631,890 | $18.26 | 435 |
| 2023 Q3 | 346,804,827 | $6,494,946,976 | +$321,310,655 | $18.73 | 409 |
| 2023 Q2 | 326,556,718 | $7,370,638,777 | +$521,283,325 | $22.57 | 388 |
| 2023 Q1 | 305,680,125 | $5,423,310,435 | +$101,979,809 | $17.75 | 358 |
| 2022 Q4 | 300,249,894 | $5,412,931,978 | +$600,248,077 | $18.03 | 340 |
| 2022 Q3 | 266,416,215 | $4,457,854,149 | +$449,462,839 | $16.72 | 270 |
| 2022 Q2 | 235,753,090 | $3,053,341,949 | +$816,067,664 | $12.94 | 223 |
| 2022 Q1 | 167,080,634 | $3,629,234,471 | +$299,565,147 | $21.73 | 173 |
| 2021 Q4 | 140,860,552 | $4,795,980,866 | +$2,826,376,483 | $34.71 | 156 |
| 2021 Q3 | 50,060,052 | $2,373,516,098 | +$2,373,044,087 | $49.95 | 120 |