| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MEGACHIPS CORP /FI | 16.2% | -4.12% | $426M | -$93.6M | 3.28M | -18% | MEGACHIPS CORP /FI | Mar 31, 2025 |
| FMR LLC | 11.1% | -17.1% | $872M | -$173M | 2.89M | -16.5% | FMR LLC | Sep 30, 2025 |
| BlackRock, Inc. | 12% | -8.46% | $368M | -$30.7M | 2.83M | -7.7% | BlackRock, Inc. | Mar 31, 2025 |
| FRANKLIN RESOURCES INC | 4.8% | $145M | 1.12M | Franklin Resources, Inc. | Sep 30, 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23.8M | $7.18B | +$68.5M | $301.31 | 346 |
| 2025 Q2 | 23.8M | $5.06B | +$698M | $213.08 | 322 |
| 2025 Q1 | 20.6M | $3.14B | +$77.6M | $152.87 | 275 |
| 2024 Q4 | 19.9M | $4.28B | -$107M | $214.53 | 278 |
| 2024 Q3 | 20.4M | $3.51B | +$175M | $171.51 | 241 |
| 2024 Q2 | 19.3M | $2.41B | +$112M | $124.38 | 222 |
| 2024 Q1 | 18.7M | $1.74B | -$9.2M | $93.23 | 208 |
| 2023 Q4 | 293K | $35.8M | +$21.1M | $122.08 | 3 |
| 2023 Q3 | 18.7M | $2.14B | -$5.09M | $114.25 | 208 |
| 2023 Q2 | 18.7M | $2.21B | +$84.5M | $117.97 | 204 |
| 2023 Q1 | 17.7M | $2.51B | +$151M | $142.23 | 224 |
| 2022 Q4 | 16.9M | $1.72B | +$97.7M | $101.62 | 198 |
| 2022 Q3 | 11.8M | $932M | -$88.7M | $78.73 | 185 |
| 2022 Q2 | 15.3M | $2.47B | -$40M | $163.03 | 214 |
| 2022 Q1 | 15.5M | $3.84B | +$155M | $247.82 | 210 |
| 2021 Q4 | 14.9M | $4.36B | +$820M | $292.54 | 227 |
| 2021 Q3 | 12.1M | $2.47B | +$21.9M | $204.17 | 172 |
| 2021 Q2 | 12M | $1.52B | +$101M | $126.59 | 130 |
| 2021 Q1 | 11.7M | $1.15B | +$212M | $98.60 | 139 |
| 2020 Q4 | 9.31M | $1.04B | -$2.91M | $111.93 | 121 |
| 2020 Q3 | 9.47M | $796M | +$58.8M | $84.03 | 84 |
| 2020 Q2 | 8.97M | $429M | +$202M | $47.41 | 71 |
| 2020 Q1 | 4.72M | $103M | -$2.74M | $21.77 | 45 |
| 2019 Q4 | 4.71M | $120M | +$120M | $25.50 | 32 |