| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5.3% | -53% | $31,818,238 | -$38,653,343 | 8,221,767 | -55% | BlackRock, Inc. | 30 Jun 2025 |
| STATE STREET CORP | 4.9% | $16,414,418 | 7,564,248 | STATE STREET CORPORATION | 31 Mar 2025 | |||
| PRIMECAP MANAGEMENT CO/CA/ | 4.3% | $14,463,636 | 6,665,270 | PRIMECAP MANAGEMENT CO/CA/ | 31 Mar 2025 | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.2% | $4,167,120 | 1,920,332 | T. Rowe Price Associates, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 0.16% | -105% | $52,220 | -$10,193,757 | 43,139 | -99% | The Vanguard Group | 30 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 201,182 | $5,616,321 | -$23,971,122 | 2,860% | 7 |
| 2025 Q2 | 65,879,266 | $26,287,324 | -$118,601,640 | 39.88% | 212 |
| 2025 Q1 | 139,945,884 | $428,216,776 | -$48,467,437 | 306% | 299 |
| 2024 Q4 | 140,366,421 | $935,283,407 | -$159,038,916 | 666% | 299 |
| 2024 Q3 | 152,388,481 | $1,478,770,831 | -$36,704,064 | 970% | 325 |
| 2024 Q2 | 140,608,202 | $3,200,631,951 | +$69,306,634 | 2,276% | 343 |
| 2024 Q1 | 137,079,998 | $4,042,775,238 | -$186,806,834 | 2,950% | 377 |
| 2023 Q4 | 903,624 | $40,184,875 | +$14,518,211 | 4,351.01% | 6 |
| 2023 Q3 | 128,513,584 | $4,899,776,609 | -$136,850,227 | 3,810% | 392 |
| 2023 Q2 | 130,034,653 | $7,237,987,458 | -$490,612,581 | 5,559% | 429 |
| 2023 Q1 | 138,302,205 | $8,978,398,575 | +$268,530,395 | 6,495% | 459 |
| 2022 Q4 | 132,918,876 | $9,183,063,542 | +$259,818,778 | 6,904% | 479 |
| 2022 Q3 | 125,786,304 | $13,004,842,688 | -$237,436,707 | 10,336% | 478 |
| 2022 Q2 | 127,204,407 | $8,074,214,458 | -$172,258,136 | 6,345% | 388 |
| 2022 Q1 | 130,021,512 | $14,791,837,068 | +$714,700,209 | 11,386% | 416 |
| 2021 Q4 | 123,686,051 | $13,823,864,860 | +$13,495,495,438 | 11,176.94% | 427 |
| 2021 Q3 | 3,162,255 | $255,328,000 | +$255,328,071 | 8,073.02% | 25 |
| 2021 Q2 | 18 | $1,000 | $0 | 5,555.56% | 1 |
| 2021 Q1 | 18 | $1,000 | -$2,611 | 5,555.56% | 1 |
| 2020 Q4 | 65 | $6,000 | $0 | 9,230.77% | 1 |
| 2016 Q3 | 0 | $0 | -$1,809 | 0 | |
| 2016 Q2 | 74 | $1,809 | $0 | 2,444.59% | 1 |
| 2016 Q1 | 74 | $2,153 | $0 | 2,909.46% | 1 |