| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8% | $80,067,954 | 4,416,324 | BlackRock, Inc. | 31 Mar 2025 | |||
| VANGUARD GROUP INC | 7% | -22% | $54,520,740 | -$16,139,764 | 3,749,707 | -23% | The Vanguard Group | 30 Sep 2025 |
| BAMCO INC /NY/ | 5.9% | $45,876,317 | 3,155,180 | Baron Capital Group, Inc. | 30 Sep 2025 | |||
| GAGNON SECURITIES LLC | 5.2% | $56,559,331 | 2,894,541 | Neil Gagnon | 17 Jul 2025 | |||
| ARK Investment Management LLC | 4.5% | -20% | $43,676,965 | -$10,506,299 | 2,409,099 | -19% | ARK Investment Management LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9% | 4,766,917 | +2.3% | 0% | $69,310,974 |
| VANGUARD GROUP INC | 7% | 3,749,707 | -24% | 0% | $54,520,740 |
| BAMCO INC /NY/ | 5.9% | 3,155,180 | +30% | 0.12% | $45,876,317 |
| STATE STREET CORP | 4.8% | 2,566,449 | +18% | 0% | $37,316,168 |
| Ophir Asset Management Pty Ltd | 4.1% | 2,197,947 | +16% | 3.9% | $31,958,149 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4.1% | 2,191,000 | 0.49% | $31,857,140 | |
| BRAIDWELL LP | 4.1% | 2,182,781 | 0.94% | $31,737,636 | |
| ARK Investment Management LLC | 4.1% | 2,170,625 | +3.4% | 0.19% | $31,560,892 |
| Amova Asset Management Americas, Inc. | 3.3% | 1,740,064 | +41% | 0.24% | $25,283,130 |
| Sumitomo Mitsui Trust Group, Inc. | 3.3% | 1,740,064 | +41% | 0.01% | $25,300,531 |
| GAGNON SECURITIES LLC | 3.3% | 1,729,425 | +12% | 5% | $25,145,846 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 1,297,425 | -2% | 0% | $18,866,818 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 1,216,524 | +26% | 0% | $17,689,564 |
| RENAISSANCE TECHNOLOGIES LLC | 2.2% | 1,155,598 | -0.01% | 0.02% | $16,802,395 |
| Connor, Clark & Lunn Investment Management Ltd. | 2% | 1,069,809 | -1.2% | 0.05% | $15,555,023 |
| ArrowMark Colorado Holdings LLC | 1.8% | 966,916 | +34% | 0.26% | $14,058,959 |
| Portolan Capital Management, LLC | 1.8% | 933,532 | +48% | 0.73% | $13,573,555 |
| FRED ALGER MANAGEMENT, LLC | 1.7% | 929,023 | -25% | 0.05% | $13,507,994 |
| GOLDMAN SACHS GROUP INC | 1.6% | 862,283 | -24% | 0% | $12,537,595 |
| Chevy Chase Trust Holdings, LLC | 1.4% | 743,751 | +45% | 0.03% | $10,814,140 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.3% | 704,080 | -36% | 0.04% | $10,237,323 |
| CITADEL ADVISORS LLC | 1.2% | 623,813 | -21% | 0.01% | $9,070,241 |
| D. E. Shaw & Co., Inc. | 1.1% | 594,491 | -3.4% | 0.01% | $8,643,899 |
| Zweig-DiMenna Associates LLC | 1.1% | 575,000 | +154% | 0.65% | $8,360,500 |
| Bellevue Group AG | 1.1% | 572,956 | -24% | 0.17% | $8,330,780 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 47,623 | $897,161 | +$264,051 | 1,884.01% | 6 |
| 2025 Q3 | 53,541,898 | $778,496,913 | -$39,751,622 | 1,454% | 181 |
| 2025 Q2 | 54,180,791 | $1,046,039,219 | -$34,127,182 | 1,954% | 194 |
| 2025 Q1 | 56,024,433 | $994,904,623 | +$52,668,097 | 1,775% | 217 |
| 2024 Q4 | 53,039,736 | $1,135,520,773 | +$12,398,751 | 2,141% | 209 |
| 2024 Q3 | 51,572,884 | $1,609,694,195 | -$53,073,312 | 3,122.5% | 211 |
| 2024 Q2 | 53,474,328 | $830,399,722 | -$17,416,773 | 1,553% | 152 |
| 2024 Q1 | 55,046,504 | $582,807,625 | +$13,512,139 | 1,059% | 145 |
| 2023 Q4 | 53,615,068 | $643,901,906 | -$8,924,782 | 1,200% | 143 |
| 2023 Q3 | 55,823,102 | $390,905,862 | -$14,595,354 | 700% | 149 |
| 2023 Q2 | 57,836,983 | $491,678,374 | -$5,229,399 | 850% | 152 |
| 2023 Q1 | 58,175,081 | $530,807,064 | -$5,487,520 | 914% | 153 |
| 2022 Q4 | 57,879,523 | $660,411,212 | -$10,250,992 | 1,141% | 162 |
| 2022 Q3 | 56,608,841 | $961,959,129 | -$29,545,533 | 1,702% | 176 |
| 2022 Q2 | 55,263,305 | $1,201,869,454 | -$25,619,576 | 2,148% | 171 |
| 2022 Q1 | 56,429,741 | $2,086,744,435 | +$81,634,312 | 3,699% | 203 |
| 2021 Q4 | 54,035,379 | $2,453,632,439 | -$119,982,610 | 4,547.98% | 219 |
| 2021 Q3 | 54,551,518 | $3,452,956,508 | +$25,300,269 | 6,337% | 253 |
| 2021 Q2 | 53,700,034 | $4,913,387,108 | +$230,375,047 | 9,152% | 251 |
| 2021 Q1 | 52,821,421 | $3,596,985,652 | +$141,615,345 | 6,809.01% | 242 |
| 2020 Q4 | 50,647,112 | $3,669,710,876 | +$92,822,192 | 7,245.04% | 230 |
| 2020 Q3 | 49,717,486 | $1,886,113,572 | +$27,306,873 | 3,793.96% | 196 |
| 2020 Q2 | 48,341,100 | $1,712,312,049 | +$180,823,082 | 3,543% | 186 |
| 2020 Q1 | 44,481,052 | $971,053,655 | +$53,544,339 | 2,182.98% | 143 |
| 2019 Q4 | 41,889,406 | $903,491,859 | +$14,908,388 | 2,157% | 157 |
| 2019 Q3 | 40,724,387 | $920,742,074 | +$1,392,773 | 2,261% | 172 |
| 2019 Q2 | 39,098,494 | $1,407,144,945 | +$95,766,955 | 3,599% | 181 |
| 2019 Q1 | 37,465,486 | $1,180,915,210 | +$44,237,688 | 3,151.99% | 182 |
| 2018 Q4 | 36,352,873 | $913,810,019 | +$120,230,418 | 2,514% | 148 |
| 2018 Q3 | 30,160,798 | $870,078,110 | +$114,132,415 | 2,885.04% | 138 |
| 2018 Q2 | 26,502,177 | $324,394,223 | +$104,194,989 | 1,224.01% | 101 |
| 2018 Q1 | 18,548,133 | $147,832,000 | +$28,955,700 | 797.06% | 72 |
| 2017 Q4 | 14,993,135 | $110,045,000 | +$54,709,393 | 733.97% | 59 |
| 2017 Q3 | 6,614,296 | $24,471,000 | +$5,291,888 | 369.96% | 25 |
| 2017 Q2 | 6,568,153 | $7,292,000 | -$23,919,006 | 111.01% | 21 |
| 2017 Q1 | 7,820,767 | $33,375,000 | +$22,340,278 | 139.98% | 24 |
| 2016 Q4 | 7,738,826 | $20,894,000 | -$891,239 | 269.99% | 28 |
| 2016 Q3 | 8,067,061 | $28,636,000 | +$7,719,147 | 354.98% | 24 |
| 2016 Q2 | 5,867,144 | $25,273,000 | +$4,077,431 | 430.99% | 25 |
| 2016 Q1 | 4,897,201 | $24,286,000 | +$5,042 | 495.91% | 24 |
| 2015 Q4 | 4,896,435 | $31,337,000 | +$2,567,956 | 640% | 23 |
| 2015 Q3 | 4,495,254 | $18,745,000 | -$1,966,515 | 417.01% | 22 |
| 2015 Q2 | 4,586,930 | $29,818,000 | -$4,365,504 | 650.07% | 23 |
| 2015 Q1 | 5,111,041 | $28,339,000 | +$3,668,852 | 554.48% | 23 |
| 2014 Q4 | 4,625,238 | $33,495,000 | +$609,569 | 724.97% | 19 |
| 2014 Q3 | 5,147,963 | $36,038,000 | +$36,038,000 | 700% | 20 |