| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Dudum Andrew | 10% | $1,050,978,329 | 23,820,905 | Andrew Dudum | 07 Aug 2025 | |||
| BlackRock, Inc. | 11% | $617,891,866 | 23,047,067 | BlackRock, Inc. | 31 Mar 2025 | |||
| Capital World Investors | 8.6% | $818,836,404 | 18,559,302 | Capital World Investors | 30 Jun 2025 | |||
| JPMORGAN CHASE & CO | 8.1% | $1,009,432,170 | 17,796,759 | JPMORGAN CHASE & CO. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 25,145,814 | +1.6% | 0.03% | $1,426,270,569 |
| VANGUARD GROUP INC | 8.9% | 19,518,015 | +4.5% | 0.02% | $1,107,061,811 |
| Capital World Investors | 8.5% | 18,783,194 | +1.2% | 0.15% | $1,065,398,873 |
| JPMORGAN CHASE & CO | 8.1% | 17,786,085 | +549% | 0.06% | $1,008,826,798 |
| FARALLON CAPITAL MANAGEMENT LLC | 4.9% | 10,746,852 | +31% | 3.4% | $609,561,445 |
| GOLDMAN SACHS GROUP INC | 4.2% | 9,223,511 | +13% | 0.08% | $523,157,543 |
| RENAISSANCE TECHNOLOGIES LLC | 4.1% | 9,096,852 | +32% | 0.68% | $515,973,445 |
| MORGAN STANLEY | 3.3% | 7,276,096 | +32% | 0.02% | $412,700,318 |
| STATE STREET CORP | 3.3% | 7,173,214 | +1.9% | 0.01% | $406,864,698 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 4,900,814 | +3.3% | 0.02% | $278,539,033 |
| Invesco Ltd. | 1.9% | 4,152,409 | +63% | 0.04% | $235,524,638 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.4% | 3,068,129 | +444% | 0.02% | $174,025,000 |
| UBS Group AG | 1.3% | 2,864,030 | +12% | 0.03% | $162,447,782 |
| Tidal Investments LLC | 1.3% | 2,859,233 | +1780% | 0.69% | $162,175,696 |
| NORTHERN TRUST CORP | 1.1% | 2,415,158 | +1.4% | 0.02% | $136,987,761 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.1% | 2,355,439 | +46% | 0.02% | $133,600,500 |
| JANE STREET GROUP, LLC | 1% | 2,242,228 | +197% | 0.15% | $127,179,173 |
| BIT Capital GmbH | 1% | 2,210,384 | +77% | 5.7% | $125,372,980 |
| DIMENSIONAL FUND ADVISORS LP | 0.98% | 2,146,977 | -2.5% | 0.03% | $121,799,892 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0.94% | 2,057,700 | +49% | 0.56% | $116,712,744 |
| BANK OF MONTREAL /CAN/ | 0.84% | 1,843,289 | +20% | 0.05% | $104,551,353 |
| BANK OF AMERICA CORP /DE/ | 0.82% | 1,808,077 | +55% | 0.01% | $102,554,146 |
| BNP PARIBAS FINANCIAL MARKETS | 0.78% | 1,719,274 | 0% | 0.08% | $97,517,221 |
| Clear Street Group Inc. | 0.7% | 1,540,401 | 0% | 0.43% | $87,371,545 |
| Bank of New York Mellon Corp | 0.61% | 1,339,702 | +1.1% | 0.01% | $75,987,916 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 665,502 | $21,768,143 | +$2,143,474 | 3,247% | 14 |
| 2025 Q3 | 199,813,829 | $11,329,228,091 | +$1,433,600,109 | 5,672% | 504 |
| 2025 Q2 | 175,272,406 | $8,737,551,985 | +$961,577,302 | 4,985% | 502 |
| 2025 Q1 | 156,242,521 | $4,616,101,567 | -$171,576,908 | 2,955% | 416 |
| 2024 Q4 | 164,166,677 | $3,970,228,258 | +$665,448,988 | 2,418% | 384 |
| 2024 Q3 | 136,884,700 | $2,523,698,550 | +$6,863,639 | 1,842% | 304 |
| 2024 Q2 | 130,151,551 | $2,628,079,824 | +$213,696,425 | 2,019% | 299 |
| 2024 Q1 | 127,014,197 | $1,964,665,504 | +$98,319,259 | 1,547% | 237 |
| 2023 Q4 | 4,125,226 | $36,714,513 | -$28,683,285 | 890% | 4 |
| 2023 Q3 | 112,407,576 | $707,008,830 | -$96,878,484 | 629% | 188 |
| 2023 Q2 | 123,233,037 | $1,158,446,738 | +$123,883,766 | 940% | 183 |
| 2023 Q1 | 111,348,583 | $1,103,941,338 | +$69,328,106 | 992% | 183 |
| 2022 Q4 | 104,576,481 | $670,336,307 | +$193,272,055 | 641% | 148 |
| 2022 Q3 | 94,710,366 | $528,471,197 | +$33,249,221 | 558% | 142 |
| 2022 Q2 | 88,985,730 | $401,730,372 | +$44,067,288 | 453% | 130 |
| 2022 Q1 | 77,685,245 | $414,023,018 | -$14,825,263 | 533% | 126 |
| 2021 Q4 | 70,002,682 | $458,482,840 | +$15,104,242 | 655% | 136 |
| 2021 Q3 | 42,308,384 | $318,980,142 | -$102,714,254 | 753.98% | 105 |
| 2021 Q2 | 54,477,774 | $592,929,452 | +$19,734,652 | 1,088.97% | 83 |
| 2021 Q1 | 52,489,322 | $692,963,000 | +$689,551,400 | 1,322.98% | 80 |
| 2020 Q4 | 186,615 | $2,725,000 | +$2,725,008 | 1,460.23% | 1 |
| 2020 Q1 | 4,000 | $53,000 | $0 | 1,325% | 1 |