| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Singh Jagdeep | 4.6% | $87,547,362 | 23,222,112 | Singh Jagdeep | 05 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7.3% | 36,635,232 | +1.2% | 0.01% | $451,346,058 |
| BlackRock, Inc. | 3.8% | 19,100,455 | +12% | 0% | $235,317,605 |
| Capricorn Investment Group LLC | 2.9% | 14,794,635 | 0% | 22% | $182,269,903 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4% | 7,137,856 | +3.2% | 0.01% | $87,957,782 |
| STATE STREET CORP | 1.4% | 6,970,901 | +7% | 0% | $85,881,500 |
| DIMENSIONAL FUND ADVISORS LP | 1.1% | 5,670,200 | -7.5% | 0.01% | $69,858,413 |
| COATUE MANAGEMENT LLC | 0.85% | 4,294,995 | 0% | 0.13% | $52,914,338 |
| D. E. Shaw & Co., Inc. | 0.73% | 3,696,990 | -57% | 0.04% | $45,546,917 |
| TWO SIGMA INVESTMENTS, LP | 0.72% | 3,630,275 | +150% | 0.07% | $44,724,988 |
| Man Group plc | 0.71% | 3,605,632 | 0.09% | $44,421,387 | |
| CITADEL ADVISORS LLC | 0.62% | 3,105,879 | +109% | 0.03% | $38,264,429 |
| JANE STREET GROUP, LLC | 0.58% | 2,912,603 | +30% | 0.04% | $35,883,269 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.55% | 2,756,620 | 0.11% | $33,961,558 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.52% | 2,649,644 | +4.8% | 0.01% | $32,643,614 |
| MORGAN STANLEY | 0.51% | 2,566,942 | -11% | 0% | $31,624,724 |
| TUDOR INVESTMENT CORP ET AL | 0.48% | 2,446,585 | +11% | 0.2% | $30,141,927 |
| NORTHERN TRUST CORP | 0.43% | 2,186,335 | +12% | 0% | $26,935,647 |
| MILLENNIUM MANAGEMENT LLC | 0.43% | 2,150,092 | +20% | 0.02% | $26,489,133 |
| Amundi | 0.39% | 1,968,129 | +8170% | 0.01% | $30,938,988 |
| UBS Group AG | 0.36% | 1,804,157 | -65% | 0% | $22,227,214 |
| BAILLIE GIFFORD & CO | 0.34% | 1,708,129 | -8.6% | 0.02% | $21,044,150 |
| Invesco Ltd. | 0.33% | 1,674,307 | -6.9% | 0% | $20,627,462 |
| GOLDMAN SACHS GROUP INC | 0.3% | 1,521,306 | +9.6% | 0% | $18,742,490 |
| Board of Trustees of The Leland Stanford Junior University | 0.29% | 1,463,438 | -41% | 2.1% | $18,029,550 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.27% | 1,382,120 | -68% | 0.02% | $17,027,718 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 468,718 | $4,933,817 | -$1,051,195 | 1,042% | 14 |
| 2025 Q3 | 168,614,699 | $2,081,644,968 | +$31,147,219 | 1,232% | 394 |
| 2025 Q2 | 170,769,754 | $1,150,045,549 | +$110,304,163 | 672% | 352 |
| 2025 Q1 | 154,245,894 | $643,744,593 | +$19,645,013 | 416% | 360 |
| 2024 Q4 | 148,768,670 | $772,655,273 | +$84,168,975 | 519% | 348 |
| 2024 Q3 | 130,275,700 | $749,109,877 | +$9,511,002 | 575% | 351 |
| 2024 Q2 | 129,339,904 | $636,459,696 | -$12,569,290 | 492% | 333 |
| 2024 Q1 | 129,885,325 | $821,704,722 | -$31,116,896 | 629% | 349 |
| 2023 Q4 | 88,868 | $617,633 | -$196,115 | 695% | 5 |
| 2023 Q3 | 140,432,698 | $939,260,432 | +$122,316,156 | 669% | 339 |
| 2023 Q2 | 118,615,695 | $947,932,601 | +$31,462,632 | 799% | 317 |
| 2023 Q1 | 116,236,024 | $946,666,896 | -$60,242,796 | 818% | 312 |
| 2022 Q4 | 125,986,110 | $714,275,452 | +$42,881,721 | 567% | 315 |
| 2022 Q3 | 115,523,595 | $971,576,104 | +$29,444,747 | 840.98% | 271 |
| 2022 Q2 | 107,909,461 | $927,142,387 | +$92,953,295 | 859% | 290 |
| 2022 Q1 | 96,891,263 | $1,935,159,864 | -$102,994,721 | 1,999.02% | 300 |
| 2021 Q4 | 100,228,018 | $2,222,335,454 | +$169,197,240 | 2,219% | 327 |
| 2021 Q3 | 77,302,605 | $1,888,696,339 | +$339,007,556 | 2,453.97% | 289 |
| 2021 Q2 | 63,530,118 | $1,887,345,746 | +$21,813,734 | 2,926% | 279 |
| 2021 Q1 | 59,172,942 | $2,643,520,030 | -$566,806,052 | 4,474.99% | 249 |
| 2020 Q4 | 58,764,832 | $4,827,345,822 | +$4,807,204,038 | 8,444.87% | 149 |
| 2020 Q3 | 1,804 | $53,000 | $0 | 2,937.92% | 1 |
| 2020 Q2 | 2,804 | $62,000 | $0 | 1,918.96% | 2 |
| 2020 Q1 | 1,804 | $53,000 | $0 | 2,937.92% | 1 |
| 2019 Q4 | 1,804 | $53,000 | $0 | 2,937.92% | 1 |
| 2019 Q3 | 1,804 | $53,000 | $0 | 2,937.92% | 1 |
| 2019 Q2 | 1,804 | $53,000 | $0 | 2,937.92% | 1 |
| 2019 Q1 | 1,804 | $53,000 | $0 | 2,937.92% | 1 |