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 | 2/3/2026 | 64,692 | 1.4% | 371,345 | 12/31/2025 |
| 2025 Q3 | 10/27/2025 | 80,636 | 1.8% | 397,181 | 9/30/2025 |
| 2025 Q2 | 8/7/2025 | 82,048 | 1.9% | 476,080 | 6/30/2025 |
| 2025 Q1 | 4/30/2025 | 103,394 | 2.5% | 667,276 | 3/31/2025 |
| 2024 Q4 | 2/5/2025 | 106,291 | 2.3% | 578,077 | 12/31/2024 |
| 2024 Q3 | 11/4/2024 | 123,219 | 2.3% | 682,050 | 9/30/2024 |
| 2024 Q2 | 8/8/2024 | 130,702 | 2.5% | 719,450 | 6/30/2024 |
| 2024 Q1 | 4/25/2024 | 166,655 | 2.9% | 882,050 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 188,764 | 3.2% | 1,078,900 | 12/31/2023 |
| 2023 Q3 | 11/8/2023 | 171,220 | 2.9% | 1,208,500 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 182,642 | 2.7% | 1,283,500 | 6/30/2023 |
| 2023 Q1 | 5/8/2023 | 162,532 | 2.6% | 1,267,500 | 3/31/2023 |
| 2022 Q4 | 2/7/2023 | 152,979 | 2.8% | 1,274,400 | 12/31/2022 |
| 2022 Q3 | 11/10/2022 | 137,654 | 2.7% | 1,316,000 | 9/30/2022 |
| 2022 Q2 | 8/3/2022 | 139,093 | 2.5% | 1,308,000 | 6/30/2022 |
| 2022 Q1 | 5/13/2022 | 145,207 | 2.0% | 1,348,000 | 3/31/2022 |
| 2021 Q4 | 2/8/2022 | 157,253 | 2.0% | 1,298,000 | 12/31/2021 |
| 2021 Q3 | 10/13/2021 | 150,336 | 1.8% | 1,255,000 | 9/30/2021 |
| 2021 Q2 | 7/15/2021 | 149,736 | 2.1% | 1,060,000 | 6/30/2021 |
| 2021 Q1 | 5/4/2021 | 132,144 | 2.0% | 960,000 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 70,570 | 1.5% | 590,000 | 12/31/2020 |
| 2020 Q3 | 10/13/2020 | 43,428 | 1.3% | 525,000 | 9/30/2020 |
| 2020 Q2 | 7/7/2020 | 48,276 | 1.7% | 620,600 | 6/30/2020 |
| 2020 Q1 | 4/10/2020 | 42,710 | 1.8% | 720,600 | 3/31/2020 |
| 2019 Q4 | 2/19/2020 | 27,104 | 1.0% | 360,000 | 12/31/2019 |
| 2014 Q2 | 8/8/2014 | 3,266 | 0.3% | 85,000 | 6/30/2014 |
| 2014 Q1 | 5/5/2014 | 1,394 | 0.1% | 40,000 | 3/31/2014 |