| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | $183,075,446 | 21,018,995 | The Vanguard Group | 30 Jun 2025 | |||
| BlackRock, Inc. | 7.8% | $99,368,053 | 13,556,351 | BlackRock, Inc. | 31 Mar 2025 | |||
| Point72 Asset Management, L.P. | 3.3% | -34% | $44,796,726 | -$23,430,960 | 5,795,178 | -34% | Point72 Asset Management, L.P. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12% | 21,910,950 | +4.2% | 0% | $169,371,644 |
| BlackRock, Inc. | 7.9% | 13,878,254 | +0.31% | 0% | $107,278,903 |
| RENAISSANCE TECHNOLOGIES LLC | 4.7% | 8,176,842 | +12% | 0.08% | $63,206,989 |
| DIMENSIONAL FUND ADVISORS LP | 3.9% | 6,889,194 | +24% | 0.01% | $53,260,110 |
| Point72 Asset Management, L.P. | 3.3% | 5,763,342 | -26% | 0.1% | $44,550,635 |
| STATE STREET CORP | 2.7% | 4,659,892 | -6.4% | 0% | $36,020,965 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 4,169,919 | +0.48% | 0% | $32,238,443 |
| MORGAN STANLEY | 2.1% | 3,600,271 | +84% | 0% | $27,830,104 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4% | 2,542,051 | -3.8% | 0% | $19,650,054 |
| GOLDMAN SACHS GROUP INC | 1.4% | 2,522,994 | -3% | 0% | $19,502,744 |
| AMERIPRISE FINANCIAL INC | 1.3% | 2,284,697 | +11% | 0% | $17,660,705 |
| Nuveen, LLC | 1.1% | 1,917,422 | +58% | 0% | $14,821,672 |
| NORTHERN TRUST CORP | 1% | 1,817,911 | +0.04% | 0% | $14,052,452 |
| Allianz Asset Management GmbH | 0.92% | 1,619,391 | +189% | 0.02% | $12,517,892 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.86% | 1,511,111 | -26% | 0.02% | $11,680,888 |
| TWO SIGMA ADVISERS, LP | 0.82% | 1,439,617 | -49% | 0.02% | $11,128,239 |
| TANG CAPITAL MANAGEMENT LLC | 0.8% | 1,400,000 | 0% | 0.42% | $10,822,000 |
| Invenomic Capital Management LP | 0.78% | 1,372,977 | -5.1% | 0.56% | $10,613,112 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.71% | 1,251,776 | +25% | 0.21% | $9,676,228 |
| CITADEL ADVISORS LLC | 0.69% | 1,218,205 | +33% | 0.01% | $9,416,725 |
| UBS Group AG | 0.68% | 1,201,784 | +20% | 0% | $9,289,791 |
| TWO SIGMA INVESTMENTS, LP | 0.64% | 1,131,668 | -48% | 0.01% | $8,747,794 |
| Quantinno Capital Management LP | 0.63% | 1,111,957 | +86% | 0.02% | $8,595,434 |
| JANE STREET GROUP, LLC | 0.62% | 1,081,326 | +382% | 0.01% | $8,358,650 |
| JUPITER ASSET MANAGEMENT LTD | 0.56% | 980,068 | 0.07% | $7,575,926 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,350,350 | $9,470,981 | +$7,059,601 | 700% | 11 |
| 2025 Q3 | 123,251,969 | $953,036,516 | -$43,926,987 | 773% | 344 |
| 2025 Q2 | 127,657,050 | $1,111,810,150 | +$28,908,039 | 871% | 348 |
| 2025 Q1 | 124,764,453 | $993,137,558 | -$13,210,237 | 796% | 368 |
| 2024 Q4 | 126,600,183 | $1,150,909,215 | +$5,732,507 | 909% | 366 |
| 2024 Q3 | 125,343,265 | $1,150,235,748 | -$100,725,771 | 918% | 352 |
| 2024 Q2 | 138,653,865 | $1,356,107,775 | +$78,896,049 | 978% | 389 |
| 2024 Q1 | 129,813,184 | $1,959,292,768 | +$8,558,227 | 1,510% | 411 |
| 2023 Q4 | 128,213,716 | $2,762,470,436 | +$64,064,682 | 2,155% | 425 |
| 2023 Q3 | 124,707,305 | $2,318,095,592 | -$112,449,287 | 1,859% | 418 |
| 2023 Q2 | 128,734,634 | $3,259,624,540 | -$197,804,335 | 2,532% | 418 |
| 2023 Q1 | 136,344,301 | $3,528,176,976 | +$69,660,076 | 2,590% | 416 |
| 2022 Q4 | 134,795,560 | $3,187,915,143 | -$88,463,415 | 2,365% | 419 |
| 2022 Q3 | 137,929,338 | $3,500,590,930 | -$132,587,746 | 2,535.01% | 421 |
| 2022 Q2 | 142,508,101 | $4,752,897,156 | -$35,457,280 | 3,321% | 492 |
| 2022 Q1 | 135,294,586 | $9,760,150,727 | -$44,236,110 | 7,213% | 640 |
| 2021 Q4 | 135,661,577 | $12,464,617,010 | -$96,730,604 | 9,182% | 689 |
| 2021 Q3 | 133,460,521 | $16,925,944,366 | +$674,213,489 | 12,680.97% | 738 |
| 2021 Q2 | 127,751,069 | $21,259,926,344 | +$1,036,756,412 | 16,628.99% | 807 |
| 2021 Q1 | 121,322,454 | $22,048,095,012 | +$973,044,719 | 18,175% | 873 |
| 2020 Q4 | 109,175,126 | $21,828,607,477 | +$6,575,258,095 | 19,996.08% | 869 |
| 2020 Q3 | 75,563,046 | $16,555,972,646 | +$917,790,340 | 21,923.99% | 730 |
| 2020 Q2 | 71,460,376 | $13,644,498,539 | -$180,652,715 | 19,083.92% | 654 |
| 2020 Q1 | 72,838,954 | $11,295,952,445 | -$2,132,897,022 | 15,501.01% | 559 |
| 2019 Q4 | 87,035,459 | $7,286,337,875 | -$311,263,665 | 8,371.98% | 404 |
| 2019 Q3 | 90,856,564 | $6,151,556,774 | +$311,350,683 | 6,772.01% | 365 |
| 2019 Q2 | 86,279,161 | $5,708,002,798 | +$184,430,573 | 6,640.96% | 360 |
| 2019 Q1 | 84,967,430 | $4,724,239,062 | +$201,451,274 | 5,559.98% | 355 |
| 2018 Q4 | 81,502,841 | $4,039,756,305 | +$65,534,475 | 4,956.99% | 321 |
| 2018 Q3 | 78,683,955 | $6,793,917,690 | +$279,097,203 | 8,634.99% | 330 |
| 2018 Q2 | 76,024,459 | $4,413,324,206 | -$62,794,723 | 5,804.98% | 272 |
| 2018 Q1 | 77,172,756 | $3,107,046,518 | +$70,245,035 | 4,030% | 229 |
| 2017 Q4 | 75,618,965 | $2,635,297,138 | +$300,630,734 | 3,485% | 204 |
| 2017 Q3 | 65,338,332 | $2,166,327,928 | +$268,095,591 | 3,315.01% | 177 |
| 2017 Q2 | 57,326,616 | $1,989,441,272 | +$288,789,640 | 3,470% | 165 |
| 2017 Q1 | 50,788,462 | $1,269,721,925 | +$612,842,037 | 2,500% | 131 |
| 2016 Q4 | 28,818,430 | $475,514,658 | +$62,340,869 | 1,650% | 107 |
| 2016 Q3 | 24,591,861 | $450,136,800 | +$92,859,707 | 1,830.97% | 101 |
| 2016 Q2 | 18,488,436 | $296,177,335 | +$63,261,690 | 1,601.94% | 85 |
| 2016 Q1 | 15,770,964 | $151,754,000 | -$36,741,446 | 959.99% | 78 |
| 2015 Q4 | 18,650,348 | $334,951,386 | -$60,380,110 | 1,796% | 73 |
| 2015 Q3 | 20,870,768 | $457,767,253 | +$452,106,452 | 2,228.97% | 88 |
| 2015 Q2 | 266,265 | $5,009,000 | +$5,009,000 | 1,900% | 14 |