| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MEGACHIPS CORP /FI | 16.2% | -4.12% | $502M | -$110M | 3.28M | -18% | MEGACHIPS CORP /FI | 31 Mar 2025 |
| FMR LLC | 11.1% | -17.1% | $872M | -$173M | 2.89M | -16.5% | FMR LLC | 30 Sep 2025 |
| BlackRock, Inc. | 12% | -8.46% | $433M | -$36.1M | 2.83M | -7.7% | BlackRock, Inc. | 31 Mar 2025 |
| FRANKLIN RESOURCES INC | 4.8% | $171M | 1.12M | Franklin Resources, Inc. | 30 Sep 2024 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 23.8M | $7.18B | +$68.5M | $301.31 | 346 |
| 2025 Q2 | 23.8M | $5.06B | +$698M | $213.08 | 322 |
| 2025 Q1 | 20.6M | $3.14B | +$77.6M | $152.87 | 275 |
| 2024 Q4 | 19.9M | $4.28B | -$108M | $214.53 | 278 |
| 2024 Q3 | 20.4M | $3.51B | +$177M | $171.51 | 241 |
| 2024 Q2 | 19.3M | $2.41B | +$102M | $124.38 | 223 |
| 2024 Q1 | 18.8M | $1.75B | -$6.64M | $93.23 | 209 |
| 2023 Q4 | 18.8M | $2.29B | -$2.68M | $122.08 | 228 |
| 2023 Q3 | 18.8M | $2.15B | -$4.83M | $114.25 | 209 |
| 2023 Q2 | 18.8M | $2.22B | +$67.9M | $117.97 | 208 |
| 2023 Q1 | 18M | $2.55B | +$143M | $142.23 | 224 |
| 2022 Q4 | 17.2M | $1.75B | +$98.8M | $101.62 | 203 |
| 2022 Q3 | 16.4M | $1.29B | -$95.7M | $78.73 | 195 |
| 2022 Q2 | 15.7M | $2.56B | -$7.07M | $163.03 | 221 |
| 2022 Q1 | 15.6M | $3.87B | +$172M | $247.82 | 215 |
| 2021 Q4 | 14.9M | $4.36B | +$819M | $292.54 | 227 |
| 2021 Q3 | 12.1M | $2.47B | +$30.6M | $204.17 | 171 |
| 2021 Q2 | 12M | $1.53B | +$83.8M | $126.59 | 132 |
| 2021 Q1 | 11.7M | $1.15B | +$218M | $98.60 | 139 |
| 2020 Q4 | 9.45M | $1.06B | -$1.4M | $111.93 | 123 |
| 2020 Q3 | 9.51M | $800M | +$62M | $84.03 | 87 |
| 2020 Q2 | 8.97M | $429M | +$202M | $47.41 | 74 |
| 2020 Q1 | 4.72M | $103M | -$2.74M | $21.77 | 45 |
| 2019 Q4 | 4.71M | $120M | +$120M | $25.50 | 32 |