| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | +15% | $208,052,120 | +$34,125,232 | 12,593,954 | +20% | The Vanguard Group | 30 Sep 2025 |
| ARK Investment Management LLC | 9.5% | -13% | $145,828,714 | -$19,644,196 | 8,827,404 | -12% | ARK Investment Management LLC | 30 Sep 2025 |
| BlackRock, Inc. | 8.1% | $116,044,199 | 7,400,778 | BlackRock, Inc. | 31 Mar 2025 | |||
| RGM Capital, LLC | 5.6% | $78,642,428 | 5,015,461 | RGM Capital, LLC | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14% | 12,593,954 | +17% | 0% | $208,052,120 |
| ARK Investment Management LLC | 9.5% | 8,827,404 | +2.6% | 0.87% | $145,828,707 |
| BlackRock, Inc. | 8.9% | 8,275,195 | +2.5% | 0% | $136,706,222 |
| RGM Capital, LLC | 4.5% | 4,194,782 | -26% | 2.9% | $69,297,799 |
| FIL Ltd | 3.9% | 3,606,202 | 0% | 0.05% | $59,574,457 |
| Amova Asset Management Americas, Inc. | 2.8% | 2,602,149 | -9.9% | 0.42% | $42,961,480 |
| Sumitomo Mitsui Trust Group, Inc. | 2.8% | 2,602,149 | -9.9% | 0.02% | $42,987,501 |
| GOLDMAN SACHS GROUP INC | 2.5% | 2,288,614 | +7.3% | 0.01% | $37,807,904 |
| STATE STREET CORP | 2.4% | 2,282,587 | -0.97% | 0% | $37,708,337 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 2,054,236 | +1.1% | 0% | $33,941,742 |
| JANUS HENDERSON GROUP PLC | 2% | 1,818,066 | -1.5% | 0.01% | $30,034,451 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 1,566,238 | +14% | 0.03% | $25,874,252 |
| Clearbridge Investments, LLC | 1.6% | 1,516,835 | -22% | 0.02% | $25,058,110 |
| AMERIPRISE FINANCIAL INC | 1.6% | 1,450,429 | +333% | 0.01% | $23,961,085 |
| MORGAN STANLEY | 1.4% | 1,320,549 | -8% | 0% | $21,815,481 |
| LOOMIS SAYLES & CO L P | 1.2% | 1,089,687 | +30% | 0.02% | $18,001,634 |
| READYSTATE ASSET MANAGEMENT LP | 1% | 965,268 | 0.78% | $15,946,227 | |
| CITIGROUP INC | 1% | 961,676 | -0.84% | 0.01% | $15,886,888 |
| BARCLAYS PLC | 0.94% | 875,971 | -2.5% | 0.01% | $14,471,042 |
| TWO SIGMA INVESTMENTS, LP | 0.92% | 855,831 | +184% | 0.02% | $14,138,328 |
| NORTHERN TRUST CORP | 0.89% | 833,255 | +1.8% | 0% | $13,765,373 |
| Alyeska Investment Group, L.P. | 0.89% | 829,914 | 0.04% | $13,710,179 | |
| CITADEL ADVISORS LLC | 0.89% | 828,940 | +12% | 0.01% | $13,694,088 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.89% | 825,914 | +3.4% | 0% | $13,644,099 |
| DANSKE BANK A/S | 0.86% | 803,308 | +1027% | 0.03% | $13,270,648 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 148,921 | $1,951,998 | -$2,100,786 | 1,311% | 5 |
| 2025 Q3 | 86,202,655 | $1,424,024,203 | +$25,339,170 | 1,652% | 230 |
| 2025 Q2 | 84,567,276 | $1,292,248,268 | -$41,008,169 | 1,528% | 218 |
| 2025 Q1 | 86,793,362 | $1,587,087,282 | +$13,807,212 | 1,827% | 223 |
| 2024 Q4 | 85,675,154 | $1,564,617,427 | -$32,235,126 | 1,826% | 210 |
| 2024 Q3 | 87,716,274 | $1,627,071,627 | -$103,395,846 | 1,855% | 215 |
| 2024 Q2 | 92,445,720 | $2,119,796,026 | +$41,471,710 | 2,293% | 227 |
| 2024 Q1 | 90,844,106 | $2,059,982,419 | +$15,956,165 | 2,268% | 227 |
| 2023 Q4 | 90,185,933 | $2,087,952,123 | +$113,344,214 | 2,315% | 230 |
| 2023 Q3 | 85,382,746 | $1,920,792,121 | +$43,861,126 | 2,249% | 217 |
| 2023 Q2 | 83,540,594 | $1,877,922,618 | -$164,451,027 | 2,248% | 227 |
| 2023 Q1 | 85,991,235 | $3,004,622,787 | +$140,503,081 | 3,498% | 256 |
| 2022 Q4 | 82,803,019 | $2,199,525,096 | +$22,776,885 | 2,656% | 214 |
| 2022 Q3 | 82,133,635 | $1,890,638,398 | -$293,761 | 2,307% | 185 |
| 2022 Q2 | 82,013,213 | $2,021,986,928 | +$68,808,564 | 2,477.98% | 199 |
| 2022 Q1 | 79,016,945 | $2,701,080,044 | +$37,393,450 | 3,419% | 224 |
| 2021 Q4 | 77,911,584 | $2,708,708,416 | -$929,336 | 3,475% | 223 |
| 2021 Q3 | 76,909,121 | $3,187,380,352 | -$157,028,985 | 4,141.99% | 234 |
| 2021 Q2 | 80,919,905 | $3,443,185,471 | +$167,283,235 | 4,258% | 209 |
| 2021 Q1 | 77,056,935 | $3,101,938,730 | +$109,795,272 | 4,022.96% | 207 |
| 2020 Q4 | 74,323,268 | $3,100,454,350 | +$303,758,422 | 4,170% | 202 |
| 2020 Q3 | 68,873,131 | $1,868,161,591 | +$244,807,548 | 2,711% | 184 |
| 2020 Q2 | 59,810,608 | $1,709,959,502 | +$252,924,904 | 2,861.98% | 195 |
| 2020 Q1 | 52,194,834 | $901,859,551 | -$26,899,003 | 1,728% | 147 |
| 2019 Q4 | 50,273,295 | $1,177,195,230 | +$93,643,486 | 2,339% | 133 |
| 2019 Q3 | 41,236,725 | $1,137,692,069 | +$57,896,486 | 2,825% | 78 |
| 2019 Q2 | 37,922,055 | $1,737,968,731 | +$1,728,937,310 | 4,705% | 97 |
| 2019 Q1 | 211,297 | $8,997,000 | 4,257.99% | 1 |