| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15.1% | $293,272,647 | 7,570,280 | BlackRock, Inc. | 31 Mar 2025 | |||
| STATE STREET CORP | 5.6% | $88,343,906 | 2,807,242 | STATE STREET CORPORATION | 30 Sep 2025 | |||
| BROWN CAPITAL MANAGEMENT LLC | 3.87% | -38% | $61,397,624 | -$40,430,831 | 1,950,989 | -40% | Brown Capital Management, LLC | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 53,080,918 | $1,670,058,080 | -$82,018,854 | $31.47 | 243 |
| 2025 Q2 | 55,219,872 | $2,349,268,203 | +$71,299,913 | $42.55 | 271 |
| 2025 Q1 | 53,473,714 | $2,385,534,329 | +$52,561,340 | $44.62 | 276 |
| 2024 Q4 | 52,182,450 | $2,865,177,240 | +$84,064,694 | $54.91 | 277 |
| 2024 Q3 | 50,797,353 | $2,148,779,846 | +$8,693,297 | $42.25 | 265 |
| 2024 Q2 | 50,628,813 | $2,322,720,412 | -$13,677,066 | $45.88 | 261 |
| 2024 Q1 | 51,392,964 | $2,673,645,033 | -$39,804,352 | $52.02 | 254 |
| 2023 Q4 | 51,805,294 | $1,844,758,831 | +$11,158,823 | $35.61 | 225 |
| 2023 Q3 | 51,467,520 | $1,725,078,157 | +$46,206,674 | $33.52 | 211 |
| 2023 Q2 | 49,973,844 | $1,877,542,353 | -$9,274,019 | $37.57 | 194 |
| 2023 Q1 | 50,397,388 | $1,477,473,475 | +$13,181,300 | $29.32 | 198 |
| 2022 Q4 | 50,267,090 | $1,324,513,421 | -$46,298,212 | $26.34 | 175 |
| 2022 Q3 | 52,291,630 | $1,213,503,668 | -$22,468,061 | $23.2 | 169 |
| 2022 Q2 | 53,139,683 | $1,338,885,518 | +$11,580,159 | $25.18 | 171 |
| 2022 Q1 | 52,615,169 | $2,010,104,226 | +$23,337,474 | $38.22 | 189 |
| 2021 Q4 | 51,974,399 | $2,040,988,948 | +$636,568 | $39.3 | 180 |
| 2021 Q3 | 50,687,143 | $2,475,102,869 | +$86,595,558 | $48.8 | 200 |
| 2021 Q2 | 48,860,540 | $2,567,092,372 | +$106,381,387 | $52.5 | 200 |
| 2021 Q1 | 49,453,135 | $2,748,961,378 | +$289,955,584 | $55.55 | 199 |
| 2020 Q4 | 45,376,217 | $1,403,106,870 | +$78,353,312 | $30.88 | 165 |
| 2020 Q3 | 42,398,842 | $786,378,529 | -$5,941,289 | $18.53 | 139 |
| 2020 Q2 | 42,633,490 | $589,629,113 | +$47,962,950 | $13.82 | 133 |
| 2020 Q1 | 39,914,167 | $365,870,918 | -$28,726,296 | $9.17 | 132 |
| 2019 Q4 | 39,253,817 | $683,000,345 | +$1,098,607 | $17.4 | 146 |
| 2019 Q3 | 38,813,976 | $587,717,712 | -$8,236,835 | $15.14 | 133 |
| 2019 Q2 | 39,183,384 | $740,162,328 | +$56,821,289 | $18.89 | 132 |
| 2019 Q1 | 37,418,782 | $655,192,937 | +$16,083,336 | $17.51 | 161 |
| 2018 Q4 | 36,511,813 | $635,022,821 | +$38,535,469 | $17.4 | 145 |
| 2018 Q3 | 34,541,329 | $488,744,130 | +$31,262,776 | $14.15 | 127 |
| 2018 Q2 | 32,701,207 | $317,212,399 | +$115,866,786 | $9.7 | 123 |
| 2018 Q1 | 20,721,650 | $206,173,493 | +$72,366,068 | $9.95 | 80 |
| 2017 Q4 | 13,463,322 | $73,368,000 | +$9,865,746 | $5.45 | 46 |
| 2017 Q3 | 11,558,941 | $69,327,000 | +$3,483,138 | $6 | 35 |
| 2017 Q2 | 10,427,662 | $34,408,000 | +$242,218 | $3.3 | 28 |
| 2017 Q1 | 10,461,135 | $29,289,000 | +$5,885,285 | $2.8 | 36 |
| 2016 Q4 | 9,481,377 | $28,442,000 | +$5,290,115 | $3 | 41 |
| 2016 Q3 | 7,789,048 | $21,807,000 | -$8,423,631 | $2.8 | 35 |
| 2016 Q2 | 10,898,560 | $24,516,000 | -$14,888,222 | $2.25 | 42 |
| 2016 Q1 | 13,092,804 | $76,718,640 | +$8,195,438 | $5.86 | 41 |
| 2015 Q4 | 11,719,150 | $30,236,000 | -$653,245 | $2.58 | 27 |
| 2015 Q3 | 10,581,713 | $28,674,000 | -$535,025 | $2.71 | 26 |
| 2015 Q2 | 10,776,035 | $38,469,449 | -$268,089 | $3.57 | 30 |
| 2015 Q1 | 10,847,211 | $40,106,724 | +$850,145 | $3.7 | 27 |
| 2014 Q4 | 10,627,075 | $32,310,284 | +$28,221,308 | $3.04 | 24 |