Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/17/2026 | 120,949 | 1.6% | 389,857 | 12/31/2025 |
| 2025 Q3 | 11/13/2025 | 117,397 | 1.6% | 450,765 | 9/30/2025 |
| 2025 Q2 | 8/1/2025 | 123,140 | 1.8% | 450,714 | 6/30/2025 |
| 2025 Q1 | 5/6/2025 | 106,015 | 1.7% | 445,066 | 3/31/2025 |
| 2024 Q4 | 2/7/2025 | 154,884 | 2.2% | 555,259 | 12/31/2024 |
| 2024 Q3 | 11/4/2024 | 152,268 | 2.1% | 612,502 | 9/30/2024 |
| 2024 Q2 | 8/2/2024 | 148,255 | 2.0% | 613,205 | 6/30/2024 |
| 2024 Q1 | 5/2/2024 | 151,564 | 2.1% | 600,706 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 134,934 | 2.0% | 598,350 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 116,010 | 1.8% | 590,199 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 122,434 | 1.8% | 666,526 | 6/30/2023 |
| 2023 Q1 | 5/9/2023 | 116,391 | 1.8% | 700,979 | 3/31/2023 |
| 2022 Q4 | 2/7/2023 | 116,410 | 1.8% | 781,851 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 110,601 | 1.8% | 789,220 | 9/30/2022 |
| 2022 Q2 | 8/8/2022 | 105,330 | 1.6% | 774,430 | 6/30/2022 |
| 2022 Q1 | 5/11/2022 | 149,698 | 1.9% | 851,768 | 3/31/2022 |
| 2021 Q4 | 2/8/2022 | 167,698 | 2.1% | 1,014,877 | 12/31/2021 |
| 2021 Q3 | 11/3/2021 | 147,630 | 1.9% | 996,894 | 9/30/2021 |
| 2021 Q2 | 8/10/2021 | 138,291 | 1.7% | 1,012,974 | 6/30/2021 |
| 2021 Q1 | 5/11/2021 | 183,319 | 2.5% | 1,237,725 | 3/31/2021 |
| 2020 Q4 | 2/9/2021 | 178,404 | 2.3% | 1,352,363 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 122,283 | 1.7% | 1,320,836 | 9/30/2020 |
| 2020 Q2 | 8/11/2020 | 112,244 | 1.6% | 1,309,271 | 6/30/2020 |
| 2020 Q1 | 5/8/2020 | 37,486 | 0.5% | 501,083 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 409 | 0.0% | 2,700 | 12/31/2019 |