| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Holtzman Oran | 23% | $607,951,078 | 12,899,450 | Holtzman Oran | 16 May 2025 | |||
| LCGP3 Pro Makeup, L.P. | 8% | $261,914,427 | 3,537,472 | LCGP3 Pro Makeup, L.P. | 04 Sep 2025 | |||
| MORGAN STANLEY | 6.9% | +23.3% | $196,982,196 | +$46,420,789 | 3,161,833 | +30.8% | Morgan Stanley | 30 Sep 2025 |
| FRANKLIN RESOURCES INC | 3.7% | -35% | $117,104,114 | -$70,762,765 | 1,645,414 | -37.7% | Franklin Resources, Inc. | 30 Jun 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 46,641,709 | $2,905,405,297 | -$151,867,766 | $62.3 | 197 |
| 2025 Q2 | 48,470,178 | $3,657,830,996 | +$696,402,124 | $75.47 | 216 |
| 2025 Q1 | 39,101,964 | $1,691,171,337 | +$31,439,147 | $43.26 | 148 |
| 2024 Q4 | 38,418,311 | $1,614,382,951 | -$80,647,170 | $42.02 | 132 |
| 2024 Q3 | 40,203,549 | $1,622,854,526 | -$119,182,243 | $40.38 | 116 |
| 2024 Q2 | 43,144,771 | $1,693,875,187 | +$445,100,001 | $39.26 | 132 |
| 2024 Q1 | 31,472,242 | $1,365,527,045 | +$373,583,694 | $43.45 | 124 |
| 2023 Q4 | 22,840,580 | $1,060,690,124 | -$268,667,322 | $46.53 | 91 |
| 2023 Q3 | 34,481,911 | $975,026,303 | +$974,737,307 | $28.35 | 88 |