| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8% | $81,392,851 | 4,416,324 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 7% | -22% | $54,520,740 | -$16,139,764 | 3,749,707 | -23% | The Vanguard Group | 30 Sep 2025 |
| BAMCO INC /NY/ | 5.9% | $45,876,317 | 3,155,180 | Baron Capital Group, Inc. | 30 Sep 2025 | |||
| GAGNON SECURITIES LLC | 5.2% | $43,620,733 | 2,894,541 | Neil Gagnon | 17 Jul 2025 | |||
| ARK Investment Management LLC | 4.5% | -20% | $44,399,695 | -$10,680,148 | 2,409,099 | -19% | ARK Investment Management LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | 4,766,917 | +2.3% | 0% | $69,310,974 |
| VANGUARD GROUP INC | 7% | 3,749,707 | -24% | 0% | $54,520,740 |
| BAMCO INC /NY/ | 5.9% | 3,155,180 | +30% | 0.12% | $45,876,317 |
| STATE STREET CORP | 4.8% | 2,566,449 | +18% | 0% | $37,316,168 |
| Ophir Asset Management Pty Ltd | 4.1% | 2,197,947 | +16% | 3.9% | $31,958,149 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.1% | 2,191,000 | 0.49% | $31,857,140 | |
| BRAIDWELL LP | 4.1% | 2,182,781 | 0.94% | $31,737,636 | |
| ARK Investment Management LLC | 4.1% | 2,170,625 | +3.4% | 0.19% | $31,560,892 |
| Sumitomo Mitsui Trust Group, Inc. | 3.3% | 1,740,064 | +41% | 0.01% | $25,300,531 |
| Amova Asset Management Americas, Inc. | 3.3% | 1,740,064 | +41% | 0.24% | $25,283,130 |
| GAGNON SECURITIES LLC | 3.3% | 1,729,425 | +12% | 5% | $25,145,846 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,297,425 | -2% | 0% | $18,866,818 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 1,216,524 | +26% | 0% | $17,689,564 |
| RENAISSANCE TECHNOLOGIES LLC | 2.2% | 1,155,598 | -0.01% | 0.02% | $16,802,395 |
| Connor, Clark & Lunn Investment Management Ltd. | 2% | 1,069,809 | -1.2% | 0.05% | $15,555,023 |
| ArrowMark Colorado Holdings LLC | 1.8% | 966,916 | +34% | 0.26% | $14,058,959 |
| Portolan Capital Management, LLC | 1.8% | 933,532 | +48% | 0.73% | $13,573,555 |
| FRED ALGER MANAGEMENT, LLC | 1.7% | 929,023 | -25% | 0.05% | $13,507,994 |
| GOLDMAN SACHS GROUP INC | 1.6% | 862,283 | -24% | 0% | $12,537,595 |
| Chevy Chase Trust Holdings, LLC | 1.4% | 743,751 | +45% | 0.03% | $10,814,140 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.3% | 704,080 | -36% | 0.04% | $10,237,323 |
| CITADEL ADVISORS LLC | 1.2% | 623,813 | -21% | 0.01% | $9,070,241 |
| D. E. Shaw & Co., Inc. | 1.1% | 594,491 | -3.4% | 0.01% | $8,643,899 |
| Zweig-DiMenna Associates LLC | 1.1% | 575,000 | +154% | 0.65% | $8,360,500 |
| Bellevue Group AG | 1.1% | 572,956 | -24% | 0.17% | $8,330,780 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 47,623 | $897,161 | +$264,051 | 1,884.01% | 6 |
| 2025 Q3 | 53,541,898 | $778,496,913 | -$39,751,616 | 1,454% | 181 |
| 2025 Q2 | 54,180,791 | $1,046,039,219 | -$34,127,158 | 1,954% | 194 |
| 2025 Q1 | 56,024,433 | $994,904,606 | +$52,668,101 | 1,775% | 217 |
| 2024 Q4 | 53,039,594 | $1,135,517,915 | +$12,395,594 | 2,141% | 209 |
| 2024 Q3 | 51,572,884 | $1,609,694,399 | -$53,073,153 | 3,122.5% | 212 |
| 2024 Q2 | 53,474,328 | $830,399,576 | -$17,417,877 | 1,553% | 152 |
| 2024 Q1 | 54,987,722 | $582,186,005 | +$20,306,429 | 1,059% | 144 |
| 2023 Q4 | 21,242 | $254,904 | +$7,920 | 1,200% | 1 |
| 2023 Q3 | 55,823,102 | $390,905,826 | -$11,244,838 | 700% | 149 |
| 2023 Q2 | 57,259,633 | $486,772,320 | -$8,265,506 | 850% | 149 |
| 2023 Q1 | 58,175,081 | $530,807,158 | -$5,487,567 | 914% | 153 |
| 2022 Q4 | 57,860,002 | $660,188,017 | -$1,474,840 | 1,141% | 161 |
| 2022 Q3 | 55,903,666 | $949,956,882 | -$11,822,974 | 1,702% | 171 |
| 2022 Q2 | 55,257,917 | $1,201,750,454 | -$20,894,942 | 2,148% | 168 |
| 2022 Q1 | 55,495,757 | $2,052,195,435 | +$69,435,945 | 3,699% | 200 |
| 2021 Q4 | 54,017,298 | $2,452,810,439 | -$113,311,629 | 4,547.99% | 217 |
| 2021 Q3 | 54,556,134 | $3,453,176,508 | +$17,176,959 | 6,337% | 254 |
| 2021 Q2 | 53,656,054 | $4,908,861,108 | +$224,089,806 | 9,152% | 249 |
| 2021 Q1 | 52,789,259 | $3,594,642,652 | +$135,049,253 | 6,809.01% | 242 |
| 2020 Q4 | 49,883,121 | $3,614,360,876 | +$100,975,362 | 7,245.05% | 228 |
| 2020 Q3 | 48,371,990 | $1,835,065,572 | +$29,107,517 | 3,793.96% | 195 |
| 2020 Q2 | 48,341,100 | $1,712,312,049 | +$180,768,021 | 3,543% | 186 |
| 2020 Q1 | 44,455,825 | $970,502,655 | +$53,303,915 | 2,182.98% | 140 |
| 2019 Q4 | 41,888,590 | $903,473,859 | +$14,958,642 | 2,156.99% | 156 |
| 2019 Q3 | 40,134,603 | $907,405,074 | -$485,689 | 2,260.99% | 169 |
| 2019 Q2 | 39,037,352 | $1,404,944,945 | +$94,923,910 | 3,599% | 178 |
| 2019 Q1 | 36,745,550 | $1,158,223,210 | +$42,268,580 | 3,151.99% | 179 |
| 2018 Q4 | 36,109,976 | $907,705,019 | +$122,370,396 | 2,514% | 146 |
| 2018 Q3 | 30,159,077 | $870,028,110 | +$113,271,666 | 2,885.04% | 136 |
| 2018 Q2 | 26,501,631 | $324,386,223 | +$104,192,907 | 1,224.01% | 99 |
| 2018 Q1 | 18,548,133 | $147,832,000 | +$29,042,551 | 797.06% | 72 |
| 2017 Q4 | 14,993,135 | $109,958,087 | +$61,611,404 | 733.97% | 59 |
| 2017 Q3 | 6,614,296 | $24,471,000 | +$5,286,722 | 369.96% | 25 |
| 2017 Q2 | 6,321,469 | $7,018,000 | -$1,443,847 | 111.01% | 20 |
| 2017 Q1 | 7,820,767 | $10,947,450 | -$87,254 | 139.98% | 24 |
| 2016 Q4 | 7,738,826 | $20,894,000 | -$892,160 | 269.99% | 28 |
| 2016 Q3 | 8,066,206 | $28,633,000 | +$5,672,406 | 354.98% | 23 |
| 2016 Q2 | 4,528,139 | $19,502,000 | +$3,390,028 | 430.99% | 24 |
| 2016 Q1 | 4,897,201 | $24,286,000 | +$5,042 | 495.92% | 24 |
| 2015 Q4 | 4,896,435 | $31,337,000 | +$2,567,956 | 640% | 23 |
| 2015 Q3 | 4,495,254 | $18,745,000 | +$2,207,482 | 417.02% | 22 |
| 2015 Q2 | 3,944,831 | $25,644,000 | -$4,363,702 | 650.15% | 22 |
| 2015 Q1 | 4,468,664 | $24,777,000 | +$2,105,702 | 554.48% | 22 |
| 2014 Q4 | 4,625,238 | $33,495,000 | +$609,562 | 724.97% | 19 |
| 2014 Q3 | 5,147,963 | $36,038,000 | +$36,037,954 | 700% | 20 |