| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.4% | $211,760,050 | 33,881,608 | The Vanguard Group | 31 Mar 2025 | |||
| Dantchik Arthur | 6.3% | $123,443,990 | 22,403,628 | Arthur Dantchik | 19 Dec 2025 | |||
| Temasek Holdings (Private) Ltd | 3.9% | $85,928,606 | 13,748,577 | Temasek Holdings (Private) Limited | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11% | 39,369,155 | +2.9% | 0% | $238,183,381 |
| Technology Crossover Management VIII, Ltd. | 9.6% | 34,197,116 | 0% | 46% | $206,892,552 |
| VANGUARD GROUP INC | 9% | 32,120,376 | -5.1% | 0% | $194,328,275 |
| Susquehanna Capital Management, LLC | 7.1% | 25,268,954 | 0% | 100% | $152,877,172 |
| AXA Investment Managers S.A. | 3.9% | 13,866,229 | 0% | 0.23% | $83,890,686 |
| STATE STREET CORP | 3% | 10,576,678 | +5.1% | 0% | $63,988,902 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.9% | 10,253,856 | +2.4% | 0.01% | $62,037,000 |
| Temasek Holdings (Private) Ltd | 2.9% | 10,152,388 | -26% | 0.21% | $61,421,947 |
| AMERICAN CENTURY COMPANIES INC | 2.1% | 7,326,825 | +11% | 0.02% | $44,327,291 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 7,315,054 | +3.6% | 0% | $44,262,284 |
| DIMENSIONAL FUND ADVISORS LP | 2.1% | 7,309,436 | +3.2% | 0.01% | $44,229,399 |
| Greenvale Capital LLP | 2% | 7,084,000 | +235% | 3.4% | $42,858,201 |
| MILLENNIUM MANAGEMENT LLC | 1.9% | 6,898,105 | -30% | 0.03% | $33,224,767 |
| DEUTSCHE BANK AG\ | 1.9% | 6,692,093 | +42% | 0.01% | $40,487,163 |
| MORGAN STANLEY | 1.7% | 5,928,627 | +11% | 0% | $35,868,197 |
| Nuveen, LLC | 1% | 3,712,204 | -1.9% | 0.01% | $22,458,835 |
| RENAISSANCE TECHNOLOGIES LLC | 1% | 3,566,100 | +7.8% | 0.03% | $21,574,905 |
| BANK OF AMERICA CORP /DE/ | 0.96% | 3,419,039 | +7.5% | 0% | $20,685,185 |
| VICTORY CAPITAL MANAGEMENT INC | 0.9% | 3,187,045 | -18% | 0.01% | $19,281,622 |
| Jasper Ridge Partners, L.P. | 0.88% | 3,141,320 | 0% | 0.43% | $19,004,986 |
| AMERIPRISE FINANCIAL INC | 0.85% | 3,007,183 | -14% | 0% | $18,193,458 |
| NORTHERN TRUST CORP | 0.83% | 2,941,542 | +2.6% | 0% | $17,796,330 |
| Battery Global Advisors, LLC | 0.81% | 2,890,975 | 0% | 8.2% | $17,490,399 |
| GOLDMAN SACHS GROUP INC | 0.78% | 2,783,237 | +66% | 0% | $16,838,584 |
| Phoenix Financial Ltd. | 0.76% | 2,703,780 | 0% | 0.2% | $16,357,869 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 893,645 | $5,033,904 | -$3,981,396 | 562.01% | 7 |
| 2025 Q3 | 320,109,541 | $1,927,210,580 | -$137,178,309 | 605% | 281 |
| 2025 Q2 | 327,224,343 | $2,230,944,673 | +$34,150,173 | 685% | 275 |
| 2025 Q1 | 322,245,462 | $2,344,572,455 | -$10,808,843 | 731% | 274 |
| 2024 Q4 | 320,473,419 | $3,207,989,634 | +$227,371,788 | 1,004% | 264 |
| 2024 Q3 | 316,874,729 | $2,374,429,113 | +$107,452,003 | 753% | 229 |
| 2024 Q2 | 296,082,024 | $1,639,031,605 | +$99,672,152 | 554% | 219 |
| 2024 Q1 | 294,353,045 | $1,430,442,103 | -$22,850,905 | 486% | 203 |
| 2023 Q4 | 410,852 | $2,140,539 | +$946,370 | 521% | 2 |
| 2023 Q3 | 301,415,494 | $1,836,608,788 | +$42,810,219 | 612% | 206 |
| 2023 Q2 | 294,140,089 | $1,414,167,943 | -$59,511,858 | 481% | 190 |
| 2023 Q1 | 300,069,322 | $1,883,566,190 | -$2,965,919 | 628% | 205 |
| 2022 Q4 | 300,300,943 | $1,642,197,207 | +$74,383,098 | 547% | 193 |
| 2022 Q3 | 283,039,504 | $1,711,454,957 | +$91,982,925 | 605% | 159 |
| 2022 Q2 | 250,203,135 | $980,725,256 | +$19,663,330 | 392% | 128 |
| 2022 Q1 | 245,025,135 | $1,093,143,267 | +$58,216,613 | 446% | 123 |
| 2021 Q4 | 226,404,952 | $1,662,564,637 | +$9,325,572 | 734.99% | 114 |
| 2021 Q3 | 178,842,723 | $1,523,317,000 | +$189,824,685 | 854.98% | 90 |
| 2021 Q2 | 152,859,168 | $1,565,791,000 | +$1,564,993,843 | 1,036.98% | 93 |