| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6.7% | $58,034,569 | 16,031,649 | The Vanguard Group | 30 Jun 2025 | |||
| JANUS HENDERSON GROUP PLC | 5.7% | -10% | $76,170,752 | -$6,798,497 | 13,824,093 | -8.2% | JANUS HENDERSON GROUP PLC | 30 Sep 2025 |
| STATE STREET CORP | 4.9% | $56,921,208 | 11,592,914 | STATE STREET CORPORATION | 31 Dec 2024 | |||
| MILLENNIUM MANAGEMENT LLC | 3.2% | -38% | $42,272,648 | -$24,398,060 | 7,671,987 | -37% | Millennium Management LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.6% | 20,823,580 | +0.36% | 0% | $114,737,927 |
| VANGUARD GROUP INC | 7.6% | 18,369,321 | +15% | 0% | $101,214,959 |
| JANUS HENDERSON GROUP PLC | 5.7% | 13,824,093 | -8.2% | 0.03% | $76,136,786 |
| MACQUARIE GROUP LTD | 4.3% | 10,455,588 | -8.7% | 0.07% | $57,610,000 |
| STATE STREET CORP | 4% | 9,718,690 | -1.3% | 0% | $53,549,982 |
| MARSHALL WACE, LLP | 3.7% | 8,943,042 | -21% | 0.05% | $49,276,162 |
| MILLENNIUM MANAGEMENT LLC | 3.2% | 7,641,987 | -34% | 0.03% | $42,107,348 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 5,756,786 | +1.6% | 0% | $31,724,251 |
| Nuveen, LLC | 2.1% | 5,174,953 | +48% | 0.01% | $28,513,991 |
| D. E. Shaw & Co., Inc. | 1.4% | 3,313,050 | +35% | 0.01% | $18,254,906 |
| MORGAN STANLEY | 1.2% | 2,885,340 | +23% | 0% | $15,898,224 |
| BANK OF AMERICA CORP /DE/ | 1.1% | 2,654,197 | -52% | 0% | $14,624,627 |
| GOLDMAN SACHS GROUP INC | 1.1% | 2,584,877 | -35% | 0% | $14,242,672 |
| TWO SIGMA INVESTMENTS, LP | 1% | 2,490,848 | +23% | 0.02% | $13,724,572 |
| Rock Springs Capital Management LP | 0.94% | 2,286,273 | 0% | 0.74% | $12,597,364 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.9% | 2,194,754 | -0.1% | 0% | $12,093,095 |
| JANE STREET GROUP, LLC | 0.9% | 2,193,725 | +186% | 0.01% | $12,087,425 |
| AQR CAPITAL MANAGEMENT LLC | 0.88% | 2,144,124 | -7.3% | 0.01% | $11,814,122 |
| NORTHERN TRUST CORP | 0.87% | 2,117,992 | -0.15% | 0% | $11,670,136 |
| JONES FINANCIAL COMPANIES LLLP | 0.77% | 1,873,903 | +1.7% | 0.01% | $10,381,423 |
| RENAISSANCE TECHNOLOGIES LLC | 0.7% | 1,690,093 | +30% | 0.01% | $9,312,412 |
| TWO SIGMA ADVISERS, LP | 0.67% | 1,614,600 | +31% | 0.02% | $8,896,446 |
| CITADEL ADVISORS LLC | 0.63% | 1,528,532 | -31% | 0.01% | $8,422,211 |
| ORACLE INVESTMENT MANAGEMENT INC | 0.62% | 1,503,826 | +5.1% | 5.8% | $8,286,081 |
| Eversept Partners, LP | 0.59% | 1,429,377 | 0.6% | $7,875,867 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 327,293 | $1,889,056 | +$649,582 | 583% | 7 |
| 2025 Q3 | 161,733,917 | $891,251,864 | -$30,435,655 | 551% | 220 |
| 2025 Q2 | 167,710,260 | $657,039,970 | +$8,960,435 | 392% | 203 |
| 2025 Q1 | 164,576,582 | $808,416,143 | +$58,328,390 | 491% | 220 |
| 2024 Q4 | 150,830,668 | $764,696,297 | +$39,407,493 | 507% | 210 |
| 2024 Q3 | 141,696,212 | $975,853,561 | -$20,751,561 | 689% | 200 |
| 2024 Q2 | 143,779,040 | $1,065,141,766 | +$29,649,825 | 741% | 192 |
| 2024 Q1 | 133,488,045 | $974,385,232 | +$39,113,766 | 730% | 134 |
| 2023 Q4 | 515,971 | $3,199,021 | +$2,666,527 | 620% | 2 |
| 2023 Q3 | 125,847,658 | $513,504,304 | +$3,074,468 | 408% | 149 |
| 2023 Q2 | 125,420,355 | $425,127,511 | +$30,395,919 | 339% | 143 |
| 2023 Q1 | 113,675,323 | $544,693,864 | +$164,750,731 | 479% | 129 |
| 2022 Q4 | 78,402,704 | $223,160,378 | +$72,817,191 | 285% | 96 |
| 2022 Q3 | 66,762,337 | $79,496,654 | +$36,001,545 | 119% | 77 |
| 2022 Q2 | 37,939,582 | $22,610,542 | -$3,874,874 | 58.98% | 68 |
| 2022 Q1 | 33,636,904 | $35,984,240 | -$625,833 | 106.98% | 80 |
| 2021 Q4 | 36,207,427 | $39,825,167 | -$10,903,501 | 109.99% | 94 |
| 2021 Q3 | 48,678,774 | $64,424,313 | -$260,581,241 | 132% | 97 |
| 2021 Q2 | 84,880,373 | $643,203,955 | +$1,428,900 | 758% | 121 |
| 2021 Q1 | 84,585,494 | $559,390,700 | +$32,246,474 | 662% | 121 |
| 2020 Q4 | 79,972,700 | $517,427,662 | +$9,508,644 | 647.01% | 114 |
| 2020 Q3 | 77,443,411 | $406,581,205 | -$2,236,676 | 525% | 106 |
| 2020 Q2 | 77,578,004 | $536,819,818 | +$8,849,041 | 692% | 123 |
| 2020 Q1 | 76,578,840 | $435,367,838 | +$6,100,605 | 568.5% | 96 |
| 2019 Q4 | 74,854,419 | $561,693,462 | +$190,455,776 | 750.5% | 98 |
| 2019 Q3 | 48,497,715 | $227,942,563 | +$14,960,451 | 470% | 72 |
| 2019 Q2 | 45,635,399 | $122,754,737 | +$472,127 | 269% | 67 |
| 2019 Q1 | 46,045,418 | $128,928,009 | -$1,854,981 | 280% | 70 |
| 2018 Q4 | 47,034,272 | $84,189,187 | -$5,220,138 | 179% | 78 |
| 2018 Q3 | 46,852,724 | $203,755,011 | +$6,042,370 | 435% | 81 |
| 2018 Q2 | 45,978,418 | $168,730,025 | +$34,235,083 | 370.01% | 92 |
| 2018 Q1 | 35,213,963 | $177,833,754 | -$2,781,766 | 505.05% | 75 |
| 2017 Q4 | 35,160,369 | $232,051,055 | -$2,738,894 | 660% | 76 |
| 2017 Q3 | 36,166,771 | $202,824,651 | -$5,832,455 | 560% | 80 |
| 2017 Q2 | 37,036,731 | $188,806,355 | -$43,319,536 | 510% | 84 |
| 2017 Q1 | 38,584,867 | $488,378,366 | +$17,589,696 | 1,265.01% | 77 |
| 2016 Q4 | 38,630,511 | $548,562,881 | -$1,015,267 | 1,420.01% | 83 |
| 2016 Q3 | 38,571,395 | $499,104,978 | +$119,332,608 | 1,293.92% | 73 |
| 2016 Q2 | 29,693,264 | $259,217,119 | -$1,190,300 | 872.99% | 63 |
| 2016 Q1 | 29,871,501 | $232,083,000 | +$63,012,425 | 776.99% | 65 |
| 2015 Q4 | 21,375,768 | $387,371,681 | +$11,601,969 | 1,812% | 64 |
| 2015 Q3 | 20,113,876 | $347,526,616 | +$18,561,290 | 1,728% | 52 |
| 2015 Q2 | 20,560,410 | $326,788,904 | +$114,417,135 | 1,596.98% | 53 |
| 2015 Q1 | 11,798,627 | $154,430,933 | +$9,592,038 | 1,308.99% | 47 |
| 2014 Q4 | 10,866,742 | $205,269,616 | +$11,035,384 | 1,888.99% | 50 |
| 2014 Q3 | 10,368,074 | $147,326,000 | +$139,169,177 | 1,421% | 32 |
| 2014 Q2 | 570,829 | $9,115,000 | +$9,114,998 | 1,596.4% | 4 |