| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 10% | $39,582,852 | 30,924,103 | ARK Investment Management LLC | 30 Sep 2025 | |||
| BlackRock, Inc. | 7.7% | $31,097,689 | 22,865,948 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 5.5% | $22,118,239 | 16,263,411 | The Vanguard Group | 31 Mar 2025 | |||
| EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 4.5% | $15,371,130 | 13,366,200 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 30 Jun 2025 | |||
| MADRONE CAPITAL PARTNERS, LLC | 2.8% | -57% | $10,849,394 | -$15,086,243 | 8,476,089 | -58% | Gregory Boyd Penner | 30 Sep 2025 |
| MILLENNIUM MANAGEMENT LLC | 0.7% | -88% | $2,997,500 | -$19,365,872 | 2,204,044 | -87% | Millennium Management LLC | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 10% | 30,924,103 | -15% | 0.24% | $39,582,852 |
| BlackRock, Inc. | 7.5% | 22,695,752 | +0.19% | 0% | $29,050,563 |
| SOFTBANK GROUP CORP. | 6.8% | 20,451,570 | 0% | 0.1% | $26,178,010 |
| VANGUARD GROUP INC | 5.4% | 16,379,972 | +2.3% | 0% | $20,966,364 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3.5% | 10,675,200 | -20% | 0.21% | $13,664,256 |
| Amova Asset Management Americas, Inc. | 2.9% | 8,677,558 | -5.9% | 0.11% | $11,020,499 |
| Sumitomo Mitsui Trust Group, Inc. | 2.9% | 8,677,558 | -5.9% | 0.01% | $11,107,274 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 6,906,655 | +2.8% | 0% | $8,842,124 |
| STATE STREET CORP | 2% | 5,909,644 | +2.7% | 0% | $7,564,344 |
| MADRONE ADVISORS, LLC | 1.6% | 4,976,089 | -70% | 0.31% | $6,369,394 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 4,916,795 | +466% | 0% | $6,293,498 |
| Point72 (DIFC) Ltd | 1.4% | 4,270,137 | +74% | 0.38% | $5,465,775 |
| Koss-Olinger Consulting, LLC | 1.1% | 3,300,000 | 0% | 0.34% | $4,092,000 |
| AMIRAL GESTION | 0.9% | 2,733,290 | 0% | 1.2% | $3,211,616 |
| CITADEL ADVISORS LLC | 0.83% | 2,498,354 | 0% | $3,197,893 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.8% | 2,427,354 | +6% | 0% | $3,107,013 |
| NORTHERN TRUST CORP | 0.76% | 2,288,896 | +3.8% | 0% | $2,929,787 |
| UBS Group AG | 0.49% | 1,497,226 | -25% | 0% | $1,916,450 |
| BANK OF AMERICA CORP /DE/ | 0.49% | 1,472,690 | +110% | 0% | $1,885,043 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.45% | 1,375,259 | +7.2% | 0% | $1,760,332 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.43% | 1,288,692 | +63% | 0.11% | $1,649,526 |
| Invesco Ltd. | 0.37% | 1,106,773 | +32% | 0% | $1,416,670 |
| BOURNE LENT ASSET MANAGEMENT INC | 0.32% | 967,055 | -0.53% | 0.44% | $1,237,830 |
| Squarepoint Ops LLC | 0.31% | 932,076 | +216% | 0% | $1,193,057 |
| HHLR ADVISORS, LTD. | 0.3% | 918,892 | 0% | 0.03% | $1,176,182 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 355,805 | $669,012 | +$96,126 | 187% | 7 |
| 2025 Q3 | 186,226,700 | $237,846,834 | -$15,539,548 | 128% | 203 |
| 2025 Q2 | 198,429,992 | $245,807,592 | -$33,394,286 | 124% | 201 |
| 2025 Q1 | 225,076,304 | $265,438,271 | -$42,568,122 | 118% | 215 |
| 2024 Q4 | 259,348,954 | $474,354,867 | +$51,255,378 | 183% | 224 |
| 2024 Q3 | 231,885,292 | $394,223,799 | -$15,174,603 | 170% | 221 |
| 2024 Q2 | 242,323,560 | $331,833,612 | -$124,159,451 | 137% | 223 |
| 2024 Q1 | 263,006,469 | $986,135,996 | -$195,410,960 | 375% | 259 |
| 2023 Q4 | 737,243 | $7,232,354 | -$2,912,322 | 981% | 3 |
| 2023 Q3 | 261,440,760 | $2,182,814,059 | +$63,922,384 | 835% | 265 |
| 2023 Q2 | 250,272,320 | $3,327,780,340 | -$18,395,741 | 1,330% | 257 |
| 2023 Q1 | 251,730,228 | $2,911,902,484 | +$331,212,824 | 1,158% | 242 |
| 2022 Q4 | 224,688,118 | $1,837,820,394 | -$7,492,190 | 818% | 219 |
| 2022 Q3 | 204,923,540 | $1,190,613,817 | -$110,429,204 | 580.5% | 197 |
| 2022 Q2 | 196,374,401 | $865,436,625 | -$60,243,787 | 442% | 202 |
| 2022 Q1 | 220,956,738 | $2,012,062,276 | +$50,991,679 | 910% | 226 |
| 2021 Q4 | 204,774,957 | $4,189,757,871 | +$308,986,466 | 2,045.99% | 240 |
| 2021 Q3 | 188,357,707 | $4,813,198,185 | +$389,616,723 | 2,555% | 233 |
| 2021 Q2 | 172,372,287 | $6,026,351,904 | +$295,976,042 | 3,497% | 251 |
| 2021 Q1 | 164,278,673 | $5,471,018,334 | -$159,411,280 | 3,330.97% | 250 |
| 2020 Q4 | 170,160,311 | $4,413,971,018 | +$829,242,653 | 2,594% | 200 |
| 2020 Q3 | 148,618,486 | $1,467,457,670 | +$477,689,784 | 987% | 170 |
| 2020 Q2 | 107,510,861 | $370,912,900 | -$25,552,439 | 345% | 144 |
| 2020 Q1 | 117,305,850 | $358,956,836 | -$19,852,100 | 306% | 123 |
| 2019 Q4 | 115,201,561 | $592,149,594 | -$29,997,168 | 514% | 133 |
| 2019 Q3 | 117,551,319 | $606,570,421 | -$15,693,540 | 516% | 144 |
| 2019 Q2 | 119,508,299 | $723,011,220 | -$11,508,178 | 605% | 144 |
| 2019 Q1 | 120,014,090 | $867,713,967 | +$93,643,290 | 723% | 155 |
| 2018 Q4 | 107,082,206 | $792,384,522 | +$59,391,366 | 740% | 149 |
| 2018 Q3 | 108,854,327 | $587,638,706 | +$84,099,541 | 541% | 115 |
| 2018 Q2 | 93,203,930 | $330,867,492 | +$3,022,901 | 355% | 95 |
| 2018 Q1 | 93,807,621 | $192,315,985 | +$32,615,248 | 205% | 95 |
| 2017 Q4 | 77,664,880 | $205,032,698 | -$13,646,146 | 264% | 100 |
| 2017 Q3 | 81,961,996 | $430,245,222 | +$22,188,462 | 525% | 94 |
| 2017 Q2 | 78,853,432 | $280,730,078 | +$54,064,866 | 356% | 99 |
| 2017 Q1 | 63,524,185 | $328,395,282 | +$49,176,124 | 517% | 103 |
| 2016 Q4 | 62,786,211 | $238,608,301 | -$69,140,023 | 380.01% | 109 |
| 2016 Q3 | 64,963,352 | $582,055,386 | +$31,192,396 | 896% | 126 |
| 2016 Q2 | 61,261,016 | $431,006,456 | +$16,221,245 | 703.5% | 139 |
| 2016 Q1 | 57,926,234 | $490,789,000 | +$38,917,051 | 850% | 129 |
| 2015 Q4 | 52,241,542 | $686,023,589 | +$150,136,979 | 1,313.01% | 118 |
| 2015 Q3 | 42,655,183 | $156,111,185 | -$4,353,607 | 366% | 87 |
| 2015 Q2 | 42,009,166 | $241,966,465 | +$18,552,018 | 575.99% | 97 |
| 2015 Q1 | 39,071,045 | $228,161,111 | +$4,591,798 | 583.99% | 93 |
| 2014 Q4 | 43,467,731 | $340,885,534 | +$19,175,684 | 783.99% | 98 |
| 2014 Q3 | 36,210,859 | $177,789,215 | -$6,487,150 | 491% | 88 |
| 2014 Q2 | 37,290,143 | $230,411,868 | -$7,172,777 | 617.92% | 86 |
| 2014 Q1 | 38,430,519 | $205,302,143 | +$6,032,898 | 534.99% | 84 |