| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Haas Margaret E. | 29% | $637,049,126 | 42,669,064 | Margaret E. Haas | 31 Dec 2024 | |||
| Haas Miriam L | 29% | $627,988,736 | 42,062,206 | Haas, Miriam L. | 31 Dec 2024 | |||
| Eisenhardt Elizabeth H | 5.1% | $98,394,785 | 5,717,303 | Elizabeth H. Eisenhardt | 30 Jun 2025 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.1% | $74,184,411 | 4,310,541 | Wellington Management Group LLP | 30 Jun 2025 | |||
| MACQUARIE GROUP LTD | 1.7% | $26,833,988 | 1,797,320 | Macquarie Group Limited | 31 Dec 2024 | |||
| FMR LLC | 1.2% | -86% | $30,144,942 | -$146,389,436 | 1,294,035 | -83% | FMR LLC | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.3% | 8,978,738 | +3.2% | 0% | $209,204,596 |
| Balyasny Asset Management L.P. | 3.2% | 3,457,702 | +9.3% | 0.16% | $80,564,457 |
| MILLENNIUM MANAGEMENT LLC | 2.9% | 3,073,466 | -33% | 0.06% | $71,611,758 |
| GOLDMAN SACHS GROUP INC | 2.7% | 2,947,206 | +192% | 0.01% | $68,669,900 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.7% | 2,915,780 | -32% | 0.01% | $67,937,674 |
| BlackRock, Inc. | 2.5% | 2,687,102 | +20% | 0% | $62,609,483 |
| D. E. Shaw & Co., Inc. | 2.4% | 2,549,649 | +45% | 0.05% | $59,406,822 |
| Hall Kathryn A. | 2% | 2,160,395 | 0% | 27% | $50,337,204 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2% | 2,156,905 | +6% | 0.04% | $50,255,887 |
| CITADEL ADVISORS LLC | 2% | 2,118,857 | -29% | 0.04% | $49,369,368 |
| Qube Research & Technologies Ltd | 1.8% | 1,909,810 | +28% | 0.06% | $44,498,573 |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1.8% | 1,908,682 | +9.2% | 0.01% | $44,472,292 |
| AMERIPRISE FINANCIAL INC | 1.7% | 1,788,172 | -8.7% | 0.01% | $41,664,408 |
| BANK OF AMERICA CORP /DE/ | 1.6% | 1,690,099 | +7.6% | 0% | $39,379,316 |
| GW&K Investment Management, LLC | 1.6% | 1,687,636 | 0.35% | $39,322,000 | |
| MARSHALL WACE, LLP | 1.6% | 1,674,574 | -57% | 0.04% | $39,017,576 |
| DIMENSIONAL FUND ADVISORS LP | 1.5% | 1,626,791 | -0.56% | 0.01% | $37,904,138 |
| MORGAN STANLEY | 1.5% | 1,572,006 | +20% | 0% | $36,627,756 |
| OFI INVEST ASSET MANAGEMENT | 1.4% | 1,465,353 | +3.2% | 0.61% | $29,057,638 |
| FMR LLC | 1.2% | 1,294,035 | -82% | 0% | $30,151,024 |
| Allspring Global Investments Holdings, LLC | 1.2% | 1,269,477 | -26% | 0.05% | $30,975,239 |
| UBS Group AG | 1.2% | 1,257,334 | -14% | 0.01% | $29,295,882 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 1,248,777 | +3.1% | 0% | $29,104,703 |
| Fisher Asset Management, LLC | 1.1% | 1,229,813 | -3.4% | 0.01% | $28,654,645 |
| JPMORGAN CHASE & CO | 1.1% | 1,220,938 | +786% | 0% | $28,447,858 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 762,101 | $15,882,517 | +$60,696 | 2,074.45% | 8 |
| 2025 Q3 | 85,832,292 | $1,996,232,710 | -$7,535,018 | 2,330% | 266 |
| 2025 Q2 | 86,617,594 | $1,598,364,251 | +$101,563,834 | 1,849% | 254 |
| 2025 Q1 | 82,895,039 | $1,292,472,819 | +$10,795,427 | 1,559% | 239 |
| 2024 Q4 | 82,237,678 | $1,423,360,507 | -$35,076,796 | 1,730% | 229 |
| 2024 Q3 | 83,102,671 | $1,807,973,868 | +$42,722,627 | 2,180% | 232 |
| 2024 Q2 | 81,816,752 | $1,577,478,724 | +$18,275,070 | 1,928% | 225 |
| 2024 Q1 | 81,080,985 | $1,620,707,227 | +$50,588,388 | 1,999% | 197 |
| 2023 Q4 | 21,050 | $348,167 | -$1,566,075 | 1,654% | 1 |
| 2023 Q3 | 75,762,480 | $1,028,782,078 | +$24,413,346 | 1,358% | 190 |
| 2023 Q2 | 74,918,037 | $1,081,080,212 | -$29,789,664 | 1,443% | 207 |
| 2023 Q1 | 75,925,199 | $1,383,910,184 | +$61,907,404 | 1,823% | 197 |
| 2022 Q4 | 72,977,890 | $1,132,967,700 | -$4,255,089 | 1,552% | 207 |
| 2022 Q3 | 74,046,587 | $1,072,149,747 | +$50,215,534 | 1,446.99% | 198 |
| 2022 Q2 | 70,055,750 | $1,143,240,410 | -$55,640,137 | 1,631.98% | 210 |
| 2022 Q1 | 72,243,202 | $1,426,696,820 | -$42,088,017 | 1,976% | 205 |
| 2021 Q4 | 73,346,336 | $1,835,567,960 | -$42,825,791 | 2,503% | 222 |
| 2021 Q3 | 74,883,243 | $1,835,533,285 | +$77,437,799 | 2,450.99% | 226 |
| 2021 Q2 | 70,867,350 | $1,964,186,895 | +$94,648,066 | 2,772% | 199 |
| 2021 Q1 | 68,120,850 | $1,628,908,133 | +$171,011,335 | 2,390.96% | 172 |
| 2020 Q4 | 62,654,927 | $1,258,135,153 | +$286,557,906 | 2,007.97% | 178 |
| 2020 Q3 | 45,611,115 | $611,184,681 | -$4,043,875 | 1,339.98% | 152 |
| 2020 Q2 | 49,021,148 | $653,100,726 | -$63,164,239 | 1,339.97% | 137 |
| 2020 Q1 | 51,715,236 | $642,791,785 | +$67,798,023 | 1,242.99% | 118 |
| 2019 Q4 | 48,090,788 | $927,645,347 | +$136,178,718 | 1,928.99% | 145 |
| 2019 Q3 | 40,893,134 | $778,614,959 | +$107,059,279 | 1,904% | 119 |
| 2019 Q2 | 34,781,797 | $726,259,035 | +$109,237,612 | 2,087.94% | 133 |
| 2019 Q1 | 30,096,112 | $708,755,675 | +$707,523,447 | 2,355% | 132 |
| 2016 Q1 | 200 | $4,000 | $0 | 2,000% | 1 |