| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 8.4% | +23% | $564,600,500 | +$107,178,400 | 2,950,000 | +23% | Pentwater Capital Management LP | 30 Jun 2025 |
| SUSQUEHANNA SECURITIES, LLC | 6.4% | -16% | $364,257,001 | -$71,294,015 | 2,268,454 | -16% | G1 Execution Services, LLC | 30 Sep 2025 |
| NOMURA HOLDINGS INC | 6.4% | $362,222,355 | 2,255,783 | NOMURA HOLDINGS INC | 30 Sep 2025 | |||
| JANE STREET GROUP, LLC | 6.2% | $350,273,327 | 2,181,369 | JANE STREET GROUP, LLC | 30 Sep 2025 | |||
| BlackRock, Inc. | 4.5% | -16% | $143,712,034 | -$27,511,300 | 1,566,173 | -16% | BlackRock, Inc. | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC | 4.3% | -41% | $244,211,471 | -$183,069,470 | 1,520,856 | -43% | THE GOLDMAN SACHS GROUP, INC. | 30 Sep 2025 |
| FMR LLC | 3.1% | -53% | $207,553,552 | -$213,487,315 | 1,084,453 | -51% | FMR LLC | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SRS Investment Management, LLC | 49% | 17,430,882 | 0% | 30% | $2,798,963,877 |
| Pentwater Capital Management LP | 9% | 3,163,000 | +39% | 4.6% | $507,898,725 |
| UBS Group AG | 6.1% | 2,159,993 | +11% | 0.07% | $346,840,876 |
| HSBC HOLDINGS PLC | 4.8% | 1,702,313 | +9.6% | 0.16% | $272,286,410 |
| BlackRock, Inc. | 4.6% | 1,612,245 | -3.3% | 0% | $258,886,247 |
| VANGUARD GROUP INC | 4.4% | 1,542,095 | -2.4% | 0% | $247,621,904 |
| NOMURA HOLDINGS INC | 4.2% | 1,490,083 | +40% | 1.3% | $239,270,078 |
| MORGAN STANLEY | 4.1% | 1,430,100 | +2.5% | 0.01% | $229,638,348 |
| NATIONAL BANK OF CANADA /FI/ | 3.7% | 1,290,000 | +47% | 0.23% | $207,141,750 |
| BANK OF AMERICA CORP /DE/ | 3.5% | 1,217,699 | +266% | 0.01% | $195,532,037 |
| FMR LLC | 3% | 1,060,376 | -2.2% | 0.01% | $170,269,805 |
| ING GROEP NV | 2.9% | 1,035,000 | +440% | 0.9% | $166,195,125 |
| JPMORGAN CHASE & CO | 2% | 708,780 | +25% | 0.01% | $113,812,497 |
| STATE STREET CORP | 2% | 696,159 | -2.4% | 0% | $111,785,731 |
| CIBC Bancorp USA Inc. | 1.7% | 610,000 | 0% | 0.59% | $97,950,750 |
| CIBC WORLD MARKET INC. | 1.1% | 400,005 | 0.13% | $64,230,803 | |
| Assenagon Asset Management S.A. | 1.1% | 384,401 | +63% | 0.09% | $61,725,191 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.96% | 338,188 | +1.9% | 0% | $54,313,436 |
| ROYAL BANK OF CANADA | 0.9% | 316,574 | +0.92% | 0.01% | $50,834,000 |
| BNP PARIBAS FINANCIAL MARKETS | 0.8% | 282,970 | 0% | 0.04% | $45,437,908 |
| D. E. Shaw & Co., Inc. | 0.8% | 281,088 | -55% | 0.04% | $45,135,706 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.73% | 256,177 | +458% | 0.14% | $41,135,622 |
| MIZUHO MARKETS AMERICAS LLC | 0.71% | 250,000 | 0% | 0.85% | $40,143,750 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.69% | 243,000 | 0.07% | $39,019,725 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 224,004 | -0.32% | 0.01% | $35,969,443 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 645,283 | $82,803,743 | +$32,708,450 | 12,831.98% | 9 |
| 2025 Q3 | 43,756,490 | $7,025,093,921 | +$555,816,673 | 16,057.5% | 286 |
| 2025 Q2 | 39,959,785 | $6,749,485,470 | +$294,204,948 | 16,905% | 286 |
| 2025 Q1 | 39,155,794 | $2,973,406,295 | +$264,148,604 | 7,590% | 261 |
| 2024 Q4 | 35,548,887 | $2,868,341,013 | +$7,600,804 | 8,061% | 257 |
| 2024 Q3 | 35,371,240 | $3,098,268,339 | +$23,709,260 | 8,759% | 268 |
| 2024 Q2 | 35,016,122 | $3,660,987,377 | +$14,147,152 | 10,452% | 265 |
| 2024 Q1 | 34,697,502 | $4,248,420,750 | +$5,317,293 | 12,246% | 255 |
| 2023 Q4 | 34,105,745 | $6,044,577,673 | -$428,537,590 | 17,726% | 298 |
| 2023 Q3 | 36,472,225 | $6,550,882,147 | -$288,809,430 | 17,969% | 294 |
| 2023 Q2 | 38,018,999 | $8,690,192,960 | -$237,580,298 | 22,867% | 298 |
| 2023 Q1 | 39,136,278 | $7,622,352,794 | -$276,946,340 | 19,480% | 289 |
| 2022 Q4 | 40,734,554 | $6,678,528,574 | -$320,687,249 | 16,393% | 296 |
| 2022 Q3 | 42,769,761 | $6,349,733,044 | -$696,386,092 | 14,846% | 277 |
| 2022 Q2 | 47,427,240 | $6,994,891,915 | -$617,544,088 | 14,708% | 279 |
| 2022 Q1 | 51,437,618 | $13,536,995,594 | -$2,002,769,869 | 26,329.95% | 281 |
| 2021 Q4 | 59,253,913 | $12,288,757,485 | -$1,131,950,338 | 20,736.86% | 289 |
| 2021 Q3 | 65,758,034 | $7,686,472,015 | -$268,304,306 | 11,651% | 268 |
| 2021 Q2 | 68,692,146 | $5,353,643,417 | +$112,165,563 | 7,789% | 255 |
| 2021 Q1 | 67,461,172 | $4,897,465,412 | -$46,680,999 | 7,254.03% | 234 |
| 2020 Q4 | 70,241,694 | $2,619,950,792 | +$37,208,887 | 3,730% | 229 |
| 2020 Q3 | 69,481,772 | $1,828,525,079 | -$62,532,790 | 2,632% | 220 |
| 2020 Q2 | 71,896,422 | $1,645,134,533 | -$36,935,833 | 2,289% | 187 |
| 2020 Q1 | 77,555,250 | $1,077,661,384 | -$47,953,494 | 1,389.98% | 188 |
| 2019 Q4 | 77,589,918 | $2,501,902,918 | +$62,428,322 | 3,224% | 209 |
| 2019 Q3 | 75,804,975 | $2,139,245,117 | -$33,094,800 | 2,825.97% | 207 |
| 2019 Q2 | 76,394,771 | $2,685,362,553 | -$84,758,526 | 3,515.99% | 224 |
| 2019 Q1 | 79,169,967 | $2,763,078,855 | -$57,059,689 | 3,485.95% | 233 |
| 2018 Q4 | 81,737,494 | $1,837,959,507 | -$94,872,274 | 2,248% | 223 |
| 2018 Q3 | 83,808,511 | $2,696,087,921 | -$53,126,680 | 3,213.98% | 229 |
| 2018 Q2 | 85,354,400 | $2,773,859,870 | -$551,975,290 | 3,250% | 250 |
| 2018 Q1 | 101,964,517 | $4,776,492,245 | -$66,380,537 | 4,684% | 247 |
| 2017 Q4 | 103,512,629 | $4,542,370,570 | -$470,463,397 | 4,388% | 225 |
| 2017 Q3 | 114,752,823 | $4,368,034,235 | -$60,943,362 | 3,806% | 211 |
| 2017 Q2 | 118,759,627 | $3,239,399,499 | +$310,212,737 | 2,726.99% | 224 |
| 2017 Q1 | 106,942,951 | $3,163,515,575 | +$456,457,771 | 2,958.01% | 240 |
| 2016 Q4 | 98,508,505 | $3,613,404,796 | -$119,801,790 | 3,667.98% | 248 |
| 2016 Q3 | 101,459,978 | $3,470,577,330 | +$11,226,586 | 3,420.99% | 235 |
| 2016 Q2 | 102,744,635 | $3,310,784,825 | +$3,164,854 | 3,223% | 217 |
| 2016 Q1 | 104,239,539 | $2,851,511,013 | -$566,880,358 | 2,735.97% | 211 |
| 2015 Q4 | 119,098,258 | $4,321,875,077 | +$170,875,220 | 3,628.99% | 223 |
| 2015 Q3 | 113,118,105 | $4,959,499,391 | +$63,956,776 | 4,367.96% | 221 |
| 2015 Q2 | 111,740,213 | $4,925,466,766 | -$140,323,066 | 4,407.99% | 257 |
| 2015 Q1 | 111,659,467 | $6,589,981,585 | -$220,799,660 | 5,901.49% | 253 |
| 2014 Q4 | 114,135,184 | $7,567,727,838 | +$451,783,513 | 6,632.99% | 258 |
| 2014 Q3 | 108,946,189 | $5,979,980,263 | -$338,801,039 | 5,488.98% | 265 |
| 2014 Q2 | 114,775,095 | $6,850,713,020 | -$364,183,650 | 5,969% | 257 |
| 2014 Q1 | 122,425,460 | $5,963,835,886 | +$311,467,263 | 4,870.01% | 235 |