| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12% | $571,598,900 | 12,221,486 | BlackRock, Inc. | 30 Jun 2025 | |||
| GOLDMAN SACHS GROUP INC | 5.9% | $348,203,440 | 6,193,587 | THE GOLDMAN SACHS GROUP, INC. | 30 Jun 2025 | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.1% | -20% | $398,595,004 | -$109,105,326 | 6,003,841 | -21% | Renaissance Technologies LLC | 01 Jul 2025 |
| Citadel Securities GP LLC | 6% | $276,356,914 | 5,908,850 | Kenneth Griffin | 05 Sep 2025 | |||
| Elliott Investment Management L.P. | 5.1% | $331,950,000 | 5,000,000 | Elliott Investment Management L.P. | 30 Sep 2025 | |||
| LONE PINE CAPITAL LLC | 5% | $330,259,843 | 4,974,542 | LONE PINE CAPITAL LLC | 17 Oct 2025 | |||
| Holocene Advisors, LP | 3.1% | -40% | $206,176,801 | -$148,597,882 | 3,105,540 | -42% | Holocene Advisors, LP | 30 Sep 2025 |
| Pacer Advisors, Inc. | 1.2% | -82% | $56,317,989 | -$193,718,637 | 1,291,697 | -77% | Pacer Advisors, Inc. | 31 Mar 2025 |
| NOMURA HOLDINGS INC | 0.4% | -94% | $26,873,809 | -$311,135,540 | 404,787 | -92% | NOMURA HOLDINGS INC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13% | 12,833,124 | +0.34% | 0.02% | $851,991,094 |
| VANGUARD GROUP INC | 11% | 10,564,383 | -11% | 0.01% | $701,369,388 |
| RENAISSANCE TECHNOLOGIES LLC | 6.1% | 6,003,841 | -21% | 0.53% | $398,595,004 |
| Elliott Investment Management L.P. | 5.1% | 5,000,000 | 0% | 2.4% | $331,950,000 |
| GOLDMAN SACHS GROUP INC | 4.9% | 4,764,041 | -3% | 0.05% | $316,284,668 |
| LONE PINE CAPITAL LLC | 4% | 3,880,316 | 1.9% | $257,614,179 | |
| BARCLAYS PLC | 3.9% | 3,789,847 | -2.2% | 0.09% | $251,607,941 |
| VAN ECK ASSOCIATES CORP | 3.8% | 3,695,089 | +1.3% | 0.23% | $245,317,000 |
| Impactive Capital LP | 3.3% | 3,242,874 | -8.7% | 10% | $215,294,405 |
| STATE STREET CORP | 3.3% | 3,202,429 | -4.5% | 0.01% | $212,609,261 |
| Holocene Advisors, LP | 3.2% | 3,105,540 | -42% | 0.47% | $206,176,801 |
| AQR CAPITAL MANAGEMENT LLC | 3% | 2,934,338 | -34% | 0.12% | $194,810,703 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.5% | 2,408,530 | -35% | 0.1% | $159,902,307 |
| UBS Group AG | 2.3% | 2,247,335 | +86% | 0.03% | $149,200,571 |
| FMR LLC | 2.2% | 2,148,336 | +18% | 0.01% | $142,628,016 |
| MORGAN STANLEY | 2.1% | 2,018,727 | -3.9% | 0.01% | $134,023,382 |
| ACADIAN ASSET MANAGEMENT LLC | 2.1% | 2,017,349 | +22% | 0.23% | $133,905,000 |
| Point72 Asset Management, L.P. | 1.9% | 1,840,590 | 0.27% | $122,196,794 | |
| BANK OF AMERICA CORP /DE/ | 1.9% | 1,829,621 | +59% | 0.01% | $121,468,538 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,819,140 | -2.4% | 0.01% | $120,794,927 |
| Assenagon Asset Management S.A. | 1.6% | 1,552,308 | +38% | 0.15% | $103,057,728 |
| Bares Capital Management, Inc. | 1.5% | 1,425,825 | -0.53% | 8.7% | $94,660,522 |
| ROYAL BANK OF CANADA | 1.3% | 1,296,972 | -2.4% | 0.02% | $86,105,000 |
| DIMENSIONAL FUND ADVISORS LP | 1.3% | 1,267,510 | -9.3% | 0.02% | $84,187,690 |
| Balyasny Asset Management L.P. | 1.2% | 1,188,346 | +3153% | 0.16% | $78,894,291 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,898,729 | $105,725,718 | +$6,814,810 | 5,544.01% | 15 |
| 2025 Q3 | 120,825,702 | $8,025,343,877 | -$182,267,554 | 6,639% | 532 |
| 2025 Q2 | 125,746,981 | $6,309,976,649 | +$252,512,518 | 5,016% | 509 |
| 2025 Q1 | 121,083,269 | $5,711,240,084 | -$182,126,149 | 4,718% | 494 |
| 2024 Q4 | 123,920,944 | $6,554,973,959 | +$266,249,757 | 5,289% | 518 |
| 2024 Q3 | 117,779,549 | $6,522,406,910 | -$272,886,284 | 5,553% | 513 |
| 2024 Q2 | 117,595,949 | $6,938,279,936 | -$117,365,433 | 5,898% | 567 |
| 2024 Q1 | 117,793,854 | $8,091,554,419 | +$230,884,846 | 6,872% | 605 |
| 2023 Q4 | 191,275 | $15,502,626 | -$2,931,261 | 8,105% | 9 |
| 2023 Q3 | 106,785,378 | $6,894,030,439 | -$523,543,318 | 6,458% | 589 |
| 2023 Q2 | 112,579,987 | $9,527,383,049 | -$747,589,229 | 8,461% | 650 |
| 2023 Q1 | 116,809,735 | $12,998,182,129 | -$288,774,290 | 11,133% | 691 |
| 2022 Q4 | 120,381,750 | $14,423,718,208 | -$24,521,023 | 11,978% | 735 |
| 2022 Q3 | 120,427,612 | $12,062,678,203 | -$465,972,781 | 10,012.99% | 648 |
| 2022 Q2 | 125,189,335 | $9,167,098,688 | +$485,800,529 | 7,321% | 608 |
| 2022 Q1 | 118,883,056 | $14,787,589,699 | +$483,357,399 | 12,427.99% | 739 |
| 2021 Q4 | 113,756,516 | $24,900,029,768 | +$135,265,164 | 21,893.99% | 830 |
| 2021 Q3 | 112,899,182 | $23,471,692,540 | +$402,582,170 | 20,795.98% | 781 |
| 2021 Q2 | 111,519,687 | $22,935,598,111 | +$1,151,216,148 | 20,583.97% | 764 |
| 2021 Q1 | 106,054,539 | $21,379,370,630 | -$779,847,511 | 20,166.77% | 789 |
| 2020 Q4 | 110,412,634 | $19,640,968,807 | -$147,300,511 | 17,791% | 688 |
| 2020 Q3 | 111,739,845 | $13,594,202,448 | +$295,112,127 | 12,162.99% | 559 |
| 2020 Q2 | 108,894,262 | $11,566,408,084 | -$445,080,994 | 10,623% | 454 |
| 2020 Q1 | 112,195,447 | $4,312,274,076 | -$20,496,297 | 3,843.99% | 326 |
| 2019 Q4 | 112,751,851 | $4,997,766,737 | -$418,270,537 | 4,429.99% | 344 |
| 2019 Q3 | 117,895,815 | $6,659,922,134 | +$301,117,512 | 5,649.99% | 353 |
| 2019 Q2 | 111,497,588 | $6,843,254,112 | +$1,415,994 | 6,136.99% | 375 |
| 2019 Q1 | 116,109,661 | $7,803,193,797 | +$215,528,066 | 6,721.97% | 357 |
| 2018 Q4 | 113,050,395 | $5,376,369,488 | +$176,818,255 | 4,757% | 329 |
| 2018 Q3 | 108,735,972 | $5,584,375,467 | +$246,490,260 | 5,138% | 302 |
| 2018 Q2 | 104,638,884 | $4,414,660,215 | +$275,406,492 | 4,219% | 255 |
| 2018 Q1 | 100,232,554 | $2,812,480,429 | +$210,700,278 | 2,806% | 240 |
| 2017 Q4 | 96,799,011 | $1,979,556,492 | +$146,996,287 | 2,045% | 189 |
| 2017 Q3 | 90,527,925 | $1,528,101,794 | +$80,968,058 | 1,688% | 156 |
| 2017 Q2 | 85,665,879 | $1,284,998,025 | +$207,518,271 | 1,500% | 134 |
| 2017 Q1 | 79,891,329 | $849,240,349 | -$5,011,721 | 1,063.01% | 133 |
| 2016 Q4 | 84,928,703 | $1,000,458,305 | +$16,541,150 | 1,178% | 147 |
| 2016 Q3 | 70,813,497 | $1,011,244,111 | +$82,477,587 | 1,428% | 138 |
| 2016 Q2 | 66,025,638 | $633,056,283 | +$137,263,147 | 959% | 118 |
| 2016 Q1 | 55,769,166 | $485,159,941 | +$42,273,090 | 870% | 104 |
| 2015 Q4 | 50,899,459 | $420,455,302 | +$66,274,359 | 826.01% | 97 |
| 2015 Q3 | 49,281,945 | $674,672,247 | -$20,922,798 | 1,368.99% | 74 |
| 2015 Q2 | 50,625,249 | $711,285,979 | +$710,681,796 | 1,404.99% | 83 |