| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | -7.5% | $602,608,335 | -$34,423,387 | 34,852,998 | -5.4% | BlackRock, Inc. | 30 Sep 2025 |
| Greenvale Capital LLP | 6% | $84,915,000 | 13,500,000 | Greenvale Capital LLP | 31 Dec 2024 | |||
| Point72 Asset Management, L.P. | 5% | $136,891,257 | 11,503,467 | Point72 Asset Management, L.P. | 26 Jun 2025 | |||
| ORBIS INVESTMENT MANAGEMENT LTD | 4.9% | $68,524,078 | 10,894,130 | ORBIS INVESTMENT MANAGEMENT LTD | 31 Dec 2024 | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 4.6% | -9% | $126,347,726 | -$10,869,460 | 10,617,456 | -7.9% | Grantham, Mayo, Van Otterloo & Co. LLC | 30 Jun 2025 |
| SUSQUEHANNA SECURITIES, LLC | 4.4% | -20% | $174,474,531 | -$41,511,924 | 10,091,066 | -19% | G1 Execution Services, LLC | 30 Sep 2025 |
| Citadel Securities GP LLC | 3.2% | $85,710,250 | 7,202,542 | Kenneth Griffin | 19 Jun 2025 | |||
| Alyeska Investment Group, L.P. | 0.72% | -93% | $27,305,129 | -$172,487,492 | 1,643,897 | -86% | Alyeska Investment Group, L.P. | 30 Jun 2025 |
| Trailblazer II LLC | 0.5% | -86% | $8,537,057 | -$111,959,366 | 1,043,650 | -93% | Trailblazer II LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16% | 37,370,219 | +0.19% | 0.01% | $646,131,086 |
| VANGUARD GROUP INC | 11% | 24,193,170 | +1.2% | 0.01% | $418,299,910 |
| Greenvale Capital LLP | 5.8% | 13,408,562 | -2.1% | 19% | $231,834,037 |
| D. E. Shaw & Co., Inc. | 4.2% | 9,541,772 | +534% | 0.13% | $164,977,238 |
| STATE STREET CORP | 4% | 9,233,476 | -0.94% | 0.01% | $159,646,800 |
| PGGM Investments | 3.6% | 8,256,941 | +18% | 2.3% | $142,763,000 |
| DIMENSIONAL FUND ADVISORS LP | 3.5% | 7,939,573 | -28% | 0.03% | $137,282,317 |
| Maple Rock Capital Partners Inc. | 3.2% | 7,439,848 | -8.5% | 5.2% | $128,634,972 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.7% | 6,226,026 | -41% | 0.3% | $107,647,990 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 5,457,612 | +0.31% | 0.01% | $94,376,128 |
| Invesco Ltd. | 2% | 4,636,571 | -1.6% | 0.01% | $80,166,313 |
| SOROS FUND MANAGEMENT LLC | 1.8% | 4,221,949 | 1.2% | $72,997,498 | |
| MORGAN STANLEY | 1.7% | 3,966,345 | -22% | 0% | $68,578,108 |
| Point72 Asset Management, L.P. | 1.5% | 3,530,977 | -67% | 0.13% | $61,050,593 |
| Erste Asset Management GmbH | 1.3% | 3,082,234 | +63% | 0.53% | $54,778,361 |
| GOLDMAN SACHS GROUP INC | 1.3% | 3,044,279 | -36% | 0.01% | $52,635,584 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 2,991,221 | 0.08% | $51,718,211 | |
| T. Rowe Price Investment Management, Inc. | 1.3% | 2,910,893 | 0.03% | $50,330,000 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1.2% | 2,821,106 | +133% | 0.13% | $48,777,000 |
| CITADEL ADVISORS LLC | 1.2% | 2,764,884 | +17% | 0.04% | $47,804,844 |
| Slate Path Capital LP | 1.2% | 2,733,850 | 0.73% | $47,268,267 | |
| BARCLAYS PLC | 1.2% | 2,703,270 | -29% | 0.02% | $46,739,535 |
| JANE STREET GROUP, LLC | 1.1% | 2,469,491 | +140% | 0.05% | $42,697,499 |
| NORTHERN TRUST CORP | 1.1% | 2,429,103 | +2.7% | 0.01% | $41,999,191 |
| TWO SIGMA ADVISERS, LP | 1.1% | 2,413,610 | 0.08% | $41,731,317 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 582,230 | $10,665,497 | +$1,525,067 | 1,840% | 11 |
| 2025 Q3 | 239,297,199 | $4,141,015,807 | +$145,412,465 | 1,729% | 359 |
| 2025 Q2 | 237,099,942 | $1,932,662,865 | +$30,064,997 | 818% | 362 |
| 2025 Q1 | 237,199,673 | $1,391,330,380 | -$114,086,322 | 586% | 354 |
| 2024 Q4 | 243,308,824 | $2,255,809,348 | -$97,526,376 | 925% | 386 |
| 2024 Q3 | 237,163,993 | $4,280,917,529 | -$247,189,207 | 1,806% | 433 |
| 2024 Q2 | 250,656,040 | $2,978,018,723 | +$155,969,094 | 1,186% | 419 |
| 2024 Q1 | 233,192,878 | $3,071,158,410 | +$214,170,266 | 1,318% | 406 |
| 2023 Q4 | 6,162,137 | $123,659,369 | +$20,035,774 | 1,963% | 6 |
| 2023 Q3 | 202,958,006 | $2,548,514,957 | +$23,443,573 | 1,256% | 374 |
| 2023 Q2 | 198,918,936 | $3,554,183,424 | -$28,062,319 | 1,786% | 379 |
| 2023 Q1 | 199,294,589 | $4,013,944,528 | +$191,961,420 | 2,015% | 384 |
| 2022 Q4 | 188,973,757 | $4,545,240,804 | +$110,486,760 | 2,402% | 427 |
| 2022 Q3 | 184,608,184 | $5,095,783,571 | -$121,423,886 | 2,759% | 423 |
| 2022 Q2 | 190,041,490 | $4,426,617,693 | -$142,094,902 | 2,335.97% | 375 |
| 2022 Q1 | 194,718,105 | $5,912,623,665 | -$186,891,816 | 3,037% | 416 |
| 2021 Q4 | 198,369,295 | $6,797,567,628 | -$25,032,539 | 3,429.99% | 415 |
| 2021 Q3 | 198,978,012 | $8,750,182,936 | +$243,323,077 | 4,400% | 460 |
| 2021 Q2 | 192,641,788 | $10,736,967,260 | +$148,772,816 | 5,578% | 462 |
| 2021 Q1 | 188,919,409 | $11,416,485,956 | +$280,280,806 | 6,047.94% | 430 |
| 2020 Q4 | 182,964,085 | $12,689,188,907 | +$4,097,731,813 | 6,938% | 388 |
| 2020 Q3 | 123,564,076 | $9,515,289,268 | +$1,009,061,119 | 7,706.97% | 279 |
| 2020 Q2 | 111,987,347 | $2,208,051,278 | +$46,429,108 | 1,971.98% | 195 |
| 2020 Q1 | 110,217,567 | $1,113,090,195 | +$88,491,507 | 1,010% | 196 |
| 2019 Q4 | 102,439,946 | $1,414,697,760 | -$29,396,743 | 1,380.98% | 188 |
| 2019 Q3 | 102,756,489 | $1,716,475,429 | +$79,980,330 | 1,670.5% | 168 |
| 2019 Q2 | 95,922,975 | $1,799,410,205 | +$76,823,139 | 1,876% | 168 |
| 2019 Q1 | 95,702,917 | $1,345,591,228 | -$16,480,045 | 1,406% | 153 |
| 2018 Q4 | 97,466,965 | $1,061,396,142 | +$61,471,829 | 1,088.99% | 164 |
| 2018 Q3 | 91,186,207 | $1,134,355,075 | +$12,723,217 | 1,243.98% | 144 |
| 2018 Q2 | 90,047,769 | $1,184,127,556 | +$34,600,088 | 1,315% | 132 |
| 2018 Q1 | 88,524,847 | $790,268,692 | +$72,356,241 | 893% | 113 |
| 2017 Q4 | 86,873,236 | $512,412,526 | +$17,563,341 | 590% | 117 |
| 2017 Q3 | 83,439,605 | $462,944,239 | +$15,647,891 | 555% | 119 |
| 2017 Q2 | 79,045,547 | $562,818,928 | +$26,399,071 | 711.95% | 112 |
| 2017 Q1 | 75,919,987 | $409,956,892 | +$30,095,529 | 540% | 99 |
| 2016 Q4 | 76,679,215 | $407,048,156 | +$20,921,946 | 530.99% | 98 |
| 2016 Q3 | 72,403,775 | $455,696,246 | +$21,950,901 | 630% | 97 |
| 2016 Q2 | 68,945,101 | $408,609,664 | +$59,301,580 | 592.99% | 99 |
| 2016 Q1 | 58,891,525 | $381,582,082 | -$16,219,760 | 647.96% | 78 |
| 2015 Q4 | 57,521,318 | $671,789,539 | +$45,445,468 | 1,177.01% | 82 |
| 2015 Q3 | 64,292,034 | $658,769,753 | +$658,320,940 | 1,036.99% | 64 |