| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BK LC Lux MidCo S.a r.l. | 62.5% | $5,495,865,627 | 115,000,327 | BK LC Lux MidCo S.a r.l. | 30 Jun 2025 | |||
| T. Rowe Price Investment Management, Inc. | 5.8% | $481,064,108 | 10,631,251 | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 187,628,841 | $8,489,969,197 | -$65,632,336 | $45.25 | 252 |
| 2025 Q2 | 188,543,980 | $9,272,337,801 | +$277,322,383 | $49.18 | 256 |
| 2025 Q1 | 182,840,907 | $8,383,515,954 | +$102,107,334 | $45.85 | 213 |
| 2024 Q4 | 182,051,828 | $10,315,022,720 | +$15,384,959 | $56.66 | 221 |
| 2024 Q3 | 181,138,470 | $8,928,321,388 | -$16,665,200 | $49.29 | 180 |
| 2024 Q2 | 180,820,888 | $9,838,751,873 | +$8,227,770,225 | $54.41 | 175 |
| 2024 Q1 | 29,641,314 | $1,400,549,526 | -$68,453,718 | $47.25 | 122 |
| 2023 Q4 | 30,991,934 | $1,510,220,537 | +$1,510,194,140 | $48.73 | 103 |