| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | +15% | $208,052,120 | +$34,125,232 | 12,593,954 | +20% | The Vanguard Group | 30 Sep 2025 |
| ARK Investment Management LLC | 9.5% | -13% | $145,828,714 | -$19,644,196 | 8,827,404 | -12% | ARK Investment Management LLC | 30 Sep 2025 |
| BlackRock, Inc. | 8.1% | $122,482,876 | 7,400,778 | BlackRock, Inc. | 31 Mar 2025 | |||
| RGM Capital, LLC | 5.6% | $83,005,880 | 5,015,461 | RGM Capital, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | 12,593,954 | +17% | 0% | $208,052,120 |
| ARK Investment Management LLC | 9.5% | 8,827,404 | +2.6% | 0.87% | $145,828,707 |
| BlackRock, Inc. | 8.9% | 8,275,195 | +2.5% | 0% | $136,706,222 |
| RGM Capital, LLC | 4.5% | 4,194,782 | -26% | 2.9% | $69,297,799 |
| FIL Ltd | 3.9% | 3,606,202 | 0% | 0.05% | $59,574,457 |
| Amova Asset Management Americas, Inc. | 2.8% | 2,602,149 | -9.9% | 0.42% | $42,961,480 |
| Sumitomo Mitsui Trust Group, Inc. | 2.8% | 2,602,149 | -9.9% | 0.02% | $42,987,501 |
| GOLDMAN SACHS GROUP INC | 2.5% | 2,288,614 | +7.3% | 0.01% | $37,807,904 |
| STATE STREET CORP | 2.4% | 2,282,587 | -0.97% | 0% | $37,708,337 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 2,054,236 | +1.1% | 0% | $33,941,742 |
| JANUS HENDERSON GROUP PLC | 2% | 1,818,066 | -1.5% | 0.01% | $30,034,451 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 1,566,238 | +14% | 0.03% | $25,874,252 |
| Clearbridge Investments, LLC | 1.6% | 1,516,835 | -22% | 0.02% | $25,058,110 |
| AMERIPRISE FINANCIAL INC | 1.6% | 1,450,429 | +333% | 0.01% | $23,961,085 |
| MORGAN STANLEY | 1.4% | 1,320,549 | -8% | 0% | $21,815,481 |
| LOOMIS SAYLES & CO L P | 1.2% | 1,089,687 | +30% | 0.02% | $18,001,634 |
| READYSTATE ASSET MANAGEMENT LP | 1% | 965,268 | 0.78% | $15,946,227 | |
| CITIGROUP INC | 1% | 961,676 | -0.84% | 0.01% | $15,886,888 |
| BARCLAYS PLC | 0.94% | 875,971 | -2.5% | 0.01% | $14,471,042 |
| TWO SIGMA INVESTMENTS, LP | 0.92% | 855,831 | +184% | 0.02% | $14,138,328 |
| NORTHERN TRUST CORP | 0.89% | 833,255 | +1.8% | 0% | $13,765,373 |
| Alyeska Investment Group, L.P. | 0.89% | 829,914 | 0.04% | $13,710,179 | |
| CITADEL ADVISORS LLC | 0.89% | 828,940 | +12% | 0.01% | $13,694,088 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.89% | 825,914 | +3.4% | 0% | $13,644,099 |
| DANSKE BANK A/S | 0.86% | 803,308 | +1027% | 0.03% | $13,270,648 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 148,921 | $1,951,998 | -$2,100,786 | 1,311% | 5 |
| 2025 Q3 | 86,202,655 | $1,424,024,203 | +$25,339,173 | 1,652% | 230 |
| 2025 Q2 | 84,567,276 | $1,292,248,268 | -$41,008,188 | 1,528% | 218 |
| 2025 Q1 | 86,706,226 | $1,585,494,973 | +$13,807,928 | 1,827% | 222 |
| 2024 Q4 | 85,672,566 | $1,564,570,350 | -$12,946,118 | 1,826% | 210 |
| 2024 Q3 | 86,657,268 | $1,607,427,493 | -$126,157,105 | 1,855% | 217 |
| 2024 Q2 | 92,455,660 | $2,120,024,376 | +$71,046,311 | 2,293% | 233 |
| 2024 Q1 | 89,564,588 | $2,030,962,445 | -$14,416,581 | 2,268% | 230 |
| 2023 Q4 | 35,313 | $817,496 | +$12,316 | 2,315% | 1 |
| 2023 Q3 | 84,689,425 | $1,905,199,649 | +$44,276,579 | 2,249% | 213 |
| 2023 Q2 | 82,750,710 | $1,860,165,112 | -$188,885,571 | 2,248% | 223 |
| 2023 Q1 | 85,981,668 | $3,004,288,278 | +$140,743,100 | 3,498% | 253 |
| 2022 Q4 | 82,749,762 | $2,198,110,387 | +$22,715,842 | 2,656% | 210 |
| 2022 Q3 | 81,459,608 | $1,873,704,477 | +$3,294,484 | 2,307% | 177 |
| 2022 Q2 | 80,567,458 | $1,984,434,733 | +$71,004,048 | 2,477.98% | 192 |
| 2022 Q1 | 78,090,680 | $2,669,411,396 | +$43,150,852 | 3,419% | 216 |
| 2021 Q4 | 77,820,221 | $2,705,533,728 | -$1,022,389 | 3,475% | 218 |
| 2021 Q3 | 76,882,804 | $3,186,290,329 | -$164,213,428 | 4,141.99% | 231 |
| 2021 Q2 | 80,820,083 | $3,438,933,084 | +$170,307,969 | 4,258% | 208 |
| 2021 Q1 | 77,055,393 | $3,101,875,696 | +$117,986,518 | 4,022.96% | 204 |
| 2020 Q4 | 73,628,023 | $3,070,524,095 | +$318,810,407 | 4,170% | 196 |
| 2020 Q3 | 68,870,767 | $1,868,096,524 | +$245,136,635 | 2,711% | 181 |
| 2020 Q2 | 59,252,432 | $1,693,985,502 | +$246,369,018 | 2,861.98% | 192 |
| 2020 Q1 | 52,068,730 | $899,677,551 | -$27,974,784 | 1,728% | 141 |
| 2019 Q4 | 50,170,862 | $1,174,800,230 | +$110,554,909 | 2,339% | 130 |
| 2019 Q3 | 41,073,688 | $1,133,085,069 | +$68,675,823 | 2,825% | 72 |
| 2019 Q2 | 37,906,557 | $1,737,239,731 | +$1,728,208,208 | 4,705% | 96 |
| 2019 Q1 | 211,297 | $8,997,000 | $0 | 4,257.99% | 1 |