| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | $84,605,341 | 6,548,401 | The Vanguard Group | 30 Sep 2025 | |||
| ArrowMark Colorado Holdings LLC | 8.3% | +25% | $55,591,728 | +$12,088,549 | 4,302,732 | +28% | ArrowMark Colorado Holdings, LLC | 30 Jun 2025 |
| CADIAN CAPITAL MANAGEMENT, LP | 7.3% | -26% | $49,834,908 | -$15,555,099 | 3,857,191 | -24% | Cadian Capital Management, LP | 30 Sep 2025 |
| Howard Justyn Russell | 4.9% | $52,039,745 | 2,622,971 | Howard Justyn Russell | 12 Dec 2024 | |||
| Rankin Aaron Edward Frederick | 4.8% | $51,889,695 | 2,615,408 | RANKIN AARON EDWARD FREDERICK | 31 Dec 2024 | |||
| Clearbridge Investments, LLC | 4.6% | $47,048,814 | 2,371,412 | Clearbridge Investments, LLC | 31 Mar 2025 | |||
| MORGAN STANLEY | 3.9% | -32% | $26,833,496 | -$12,269,762 | 2,076,896 | -31% | Morgan Stanley | 30 Sep 2025 |
| BAILLIE GIFFORD & CO | 1% | -82% | $11,086,088 | -$52,559,071 | 526,655 | -83% | BAILLIE GIFFORD & CO | 30 Jun 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.5% | -83% | $5,682,669 | -$53,490,059 | 271,768 | -90% | Wellington Management Group LLP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 6,548,401 | +4.4% | 0% | $84,605,340 |
| BlackRock, Inc. | 9.3% | 4,892,026 | +6.6% | 0% | $63,204,976 |
| ArrowMark Colorado Holdings LLC | 8.9% | 4,723,921 | +9.8% | 1.1% | $61,033,059 |
| CADIAN CAPITAL MANAGEMENT, LP | 7.3% | 3,857,191 | -19% | 3% | $49,834,908 |
| MORGAN STANLEY | 4.1% | 2,164,401 | -30% | 0% | $27,964,062 |
| JENNISON ASSOCIATES LLC | 3.1% | 1,645,017 | -31% | 0.01% | $21,253,618 |
| Clearbridge Investments, LLC | 3% | 1,559,151 | -23% | 0.02% | $20,144,228 |
| STATE STREET CORP | 2.7% | 1,428,385 | +7.6% | 0% | $18,454,734 |
| Topline Capital Management, LLC | 2.6% | 1,358,712 | 3% | $17,554,559 | |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 1,130,468 | -9% | 0% | $14,607,927 |
| Qube Research & Technologies Ltd | 1.9% | 1,022,426 | +61% | 0.02% | $13,209,744 |
| FIRST TRUST ADVISORS LP | 1.7% | 898,091 | -7.1% | 0.01% | $11,603,335 |
| FEDERATED HERMES, INC. | 1.3% | 695,631 | +1.2% | 0.02% | $8,987,552 |
| Nuveen, LLC | 1.3% | 693,457 | -0.24% | 0% | $8,959,465 |
| AMERIPRISE FINANCIAL INC | 1.3% | 671,181 | -5.3% | 0% | $8,671,659 |
| GOLDMAN SACHS GROUP INC | 1.1% | 561,994 | +51% | 0% | $7,260,963 |
| Cubist Systematic Strategies, LLC | 1% | 536,302 | -25% | 0.1% | $6,929,028 |
| ACADIAN ASSET MANAGEMENT LLC | 0.99% | 525,545 | +1927% | 0.01% | $6,781,000 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.93% | 493,287 | +4.7% | 0% | $6,373,268 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.92% | 485,665 | +3.5% | 0% | $6,274,792 |
| NORTHERN TRUST CORP | 0.89% | 472,242 | +0.49% | 0% | $6,101,367 |
| Bank of New York Mellon Corp | 0.86% | 456,378 | +30% | 0% | $5,896,409 |
| Y-Intercept (Hong Kong) Ltd | 0.84% | 446,403 | +122% | 0.14% | $5,767,527 |
| D. E. Shaw & Co., Inc. | 0.84% | 443,449 | +36% | 0% | $5,729,361 |
| UBS Group AG | 0.76% | 400,853 | +93% | 0% | $5,179,020 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 169,017 | $1,914,628 | -$419,261 | 1,127.04% | 7 |
| 2025 Q3 | 50,174,880 | $648,505,488 | -$44,435,218 | 1,292% | 199 |
| 2025 Q2 | 50,980,596 | $1,065,982,060 | -$13,575,056 | 2,091% | 198 |
| 2025 Q1 | 51,298,192 | $1,128,037,119 | -$49,088,075 | 2,199% | 198 |
| 2024 Q4 | 51,766,456 | $1,589,789,600 | -$30,768,284 | 3,071% | 196 |
| 2024 Q3 | 52,657,614 | $1,530,733,011 | -$61,598,376 | 2,907% | 205 |
| 2024 Q2 | 54,004,335 | $1,927,319,313 | -$235,874,108 | 3,568% | 223 |
| 2024 Q1 | 56,828,729 | $3,392,609,701 | -$45,647,297 | 5,971% | 247 |
| 2023 Q4 | 433,299 | $26,621,891 | +$3,124,699 | 6,144% | 2 |
| 2023 Q3 | 56,485,559 | $2,817,454,549 | +$140,153,648 | 4,988% | 235 |
| 2023 Q2 | 53,710,968 | $2,479,375,434 | +$128,748,183 | 4,616% | 255 |
| 2023 Q1 | 50,231,797 | $3,057,677,811 | +$56,667,219 | 6,088% | 274 |
| 2022 Q4 | 49,500,308 | $2,795,549,120 | +$141,871,369 | 5,646% | 246 |
| 2022 Q3 | 44,194,604 | $2,681,661,007 | +$7,174,258 | 6,067.98% | 245 |
| 2022 Q2 | 47,275,469 | $2,742,773,812 | +$214,345,087 | 5,807.01% | 245 |
| 2022 Q1 | 43,385,722 | $3,474,245,995 | +$108,301,972 | 8,012% | 267 |
| 2021 Q4 | 40,966,031 | $3,716,322,387 | -$46,205,951 | 9,068.97% | 288 |
| 2021 Q3 | 41,265,950 | $5,032,251,470 | +$53,597,143 | 12,194.98% | 282 |
| 2021 Q2 | 40,524,167 | $3,624,496,031 | +$175,954,649 | 8,941.98% | 246 |
| 2021 Q1 | 39,456,571 | $2,278,381,168 | +$15,118,121 | 5,775.99% | 229 |
| 2020 Q4 | 39,276,738 | $1,783,977,465 | -$78,544,581 | 4,541% | 171 |
| 2020 Q3 | 41,104,397 | $1,582,454,049 | +$197,434,384 | 3,850% | 135 |
| 2020 Q2 | 36,528,078 | $986,250,428 | +$78,932,187 | 2,700% | 97 |
| 2020 Q1 | 34,063,560 | $543,639,000 | +$33,986,211 | 1,595.93% | 72 |
| 2019 Q4 | 31,916,246 | $512,534,000 | +$508,644,408 | 1,605% | 58 |
| 2019 Q3 | 160 | $14,000 | $0 | 8,750% | 1 |
| 2019 Q2 | 160 | $14,000 | $0 | 8,750% | 1 |
| 2019 Q1 | 160 | $14,000 | $0 | 8,750% | 1 |