| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.4% | $118,687,940 | 13,564,336 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 6.7% | -26% | $71,177,098 | -$23,335,095 | 10,687,252 | -25% | BlackRock, Inc. | 31 Mar 2025 |
| Caledonia (Private) Investments Pty Ltd | 5.6% | +14% | $109,062,619 | +$16,265,073 | 9,313,631 | +18% | Caledonia (Private) Investments Pty Limited | 30 Sep 2025 |
| BAILLIE GIFFORD & CO | 5% | -13% | $53,048,545 | -$7,712,593 | 7,965,247 | -13% | BAILLIE GIFFORD & CO | 31 Mar 2025 |
| MORGAN STANLEY | 1.3% | -77% | $24,470,645 | -$84,964,411 | 2,089,722 | -78% | Morgan Stanley | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.7% | 14,471,094 | +9.4% | 0% | $169,456,511 |
| VANGUARD GROUP INC | 8.4% | 13,921,600 | +2.6% | 0% | $163,021,935 |
| NEA Management Company, LLC | 7.7% | 12,867,769 | 0% | 8.3% | $150,681,575 |
| Caledonia (Private) Investments Pty Ltd | 5.6% | 9,313,631 | +26% | 1.8% | $109,062,619 |
| BAILLIE GIFFORD & CO | 4.5% | 7,406,775 | -2.3% | 0.06% | $86,733,334 |
| GOLDMAN SACHS GROUP INC | 2% | 3,296,074 | -3.3% | 0.01% | $38,597,027 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 3,252,961 | +6.4% | 0% | $38,098,313 |
| STATE STREET CORP | 1.9% | 3,132,698 | +0.02% | 0% | $36,683,894 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.8% | 2,955,723 | +342% | 0.02% | $34,611,516 |
| DIMENSIONAL FUND ADVISORS LP | 1.6% | 2,704,855 | +5.9% | 0.01% | $31,678,717 |
| T. Rowe Price Investment Management, Inc. | 1.6% | 2,582,800 | 0.02% | $30,245,000 | |
| MORGAN STANLEY | 1.5% | 2,428,825 | -75% | 0% | $28,441,551 |
| LAZARD ASSET MANAGEMENT LLC | 1.4% | 2,319,515 | +84% | 0.04% | $27,161,521 |
| RENAISSANCE TECHNOLOGIES LLC | 1.2% | 1,938,500 | +83% | 0.03% | $22,699,835 |
| ACADIAN ASSET MANAGEMENT LLC | 1.1% | 1,878,385 | +28% | 0.04% | $21,977,000 |
| Connor, Clark & Lunn Investment Management Ltd. | 1.1% | 1,814,633 | +113% | 0.07% | $21,249,352 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.1% | 1,761,017 | +1678% | 0% | $20,622,000 |
| Qube Research & Technologies Ltd | 1% | 1,679,359 | -11% | 0.03% | $19,665,294 |
| Nuveen, LLC | 0.92% | 1,538,141 | +12% | 0% | $18,011,631 |
| TWO SIGMA INVESTMENTS, LP | 0.87% | 1,447,125 | +232% | 0.03% | $16,945,834 |
| AQR CAPITAL MANAGEMENT LLC | 0.8% | 1,333,663 | +30% | 0.01% | $15,617,194 |
| NORTHERN TRUST CORP | 0.79% | 1,314,656 | +2.4% | 0% | $15,394,623 |
| AMERIPRISE FINANCIAL INC | 0.77% | 1,286,681 | -9.8% | 0% | $15,067,034 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.76% | 1,264,938 | +14% | 0% | $14,812,424 |
| BARCLAYS PLC | 0.72% | 1,195,427 | -6% | 0.01% | $13,998,451 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 512,265 | $3,767,434 | -$1,388,383 | 735.99% | 9 |
| 2025 Q3 | 129,839,648 | $1,520,182,356 | +$71,177,769 | 1,171% | 235 |
| 2025 Q2 | 124,763,771 | $1,092,873,433 | +$28,828,227 | 876% | 223 |
| 2025 Q1 | 122,076,256 | $813,010,040 | -$27,701,326 | 666% | 233 |
| 2024 Q4 | 125,040,011 | $1,062,837,746 | +$22,721,215 | 850% | 209 |
| 2024 Q3 | 121,212,655 | $962,038,172 | -$35,839,368 | 794% | 205 |
| 2024 Q2 | 125,555,623 | $898,871,839 | -$42,231,540 | 716% | 206 |
| 2024 Q1 | 107,952,099 | $1,513,254,332 | -$12,145,919 | 1,402% | 221 |
| 2023 Q4 | 219,203 | $4,245,962 | +$3,018,039 | 1,937% | 2 |
| 2023 Q3 | 105,839,729 | $1,977,865,470 | +$209,572,881 | 1,869% | 190 |
| 2023 Q2 | 96,232,978 | $1,252,124,507 | -$83,534,633 | 1,302% | 162 |
| 2023 Q1 | 104,348,517 | $1,201,395,122 | +$24,879,958 | 1,152% | 168 |
| 2022 Q4 | 102,131,944 | $1,208,827,172 | +$81,773 | 1,183% | 170 |
| 2022 Q3 | 101,286,817 | $1,091,764,566 | -$7,817,324 | 1,077.99% | 151 |
| 2022 Q2 | 102,748,328 | $1,453,570,178 | +$57,619,267 | 1,418% | 152 |
| 2022 Q1 | 82,163,208 | $1,890,820,995 | -$5,767,842 | 2,303.99% | 156 |
| 2021 Q4 | 98,199,878 | $2,399,376,846 | +$82,561,354 | 2,444% | 164 |
| 2021 Q3 | 86,445,964 | $2,737,106,535 | +$1,158,222,627 | 3,165% | 153 |
| 2021 Q2 | 49,667,118 | $1,951,090,343 | +$168,283,421 | 3,956% | 92 |
| 2021 Q1 | 45,156,211 | $2,003,886,000 | +$2,003,881,880 | 4,500% | 69 |
| 2020 Q4 | 100 | $4,000 | $0 | 4,000% | 1 |
| 2020 Q3 | 100 | $4,000 | $0 | 4,000% | 1 |
| 2020 Q2 | 100 | $4,000 | $0 | 4,000% | 1 |
| 2020 Q1 | 100 | $4,000 | $0 | 4,000% | 1 |
| 2019 Q4 | 100 | $4,000 | $0 | 4,000% | 1 |
| 2019 Q3 | 100 | $4,000 | $0 | 4,000% | 1 |
| 2019 Q2 | 100 | $4,000 | $0 | 4,000% | 1 |
| 2019 Q1 | 100 | $4,000 | $0 | 4,000% | 1 |