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 | 2/2/2026 | 31,350 | 0.9% | 925,590 | 12/31/2025 |
| 2025 Q3 | 10/31/2025 | 54,946 | 1.7% | 1,718,220 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 49,478 | 1.7% | 1,574,670 | 6/30/2025 |
| 2025 Q1 | 4/22/2025 | 55,967 | 1.9% | 1,818,610 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 30,125 | 1.1% | 975,880 | 12/31/2024 |
| 2024 Q3 | 10/29/2024 | 24,758 | 0.8% | 745,530 | 9/30/2024 |
| 2024 Q2 | 7/30/2024 | 29,602 | 1.1% | 831,150 | 6/30/2024 |
| 2024 Q1 | 5/3/2024 | 35,200 | 1.4% | 461,420 | 3/31/2024 |
| 2023 Q4 | 2/5/2024 | 23,624 | 1.0% | 360,580 | 12/31/2023 |
| 2023 Q3 | 11/13/2023 | 35,600 | 1.5% | 550,490 | 9/30/2023 |
| 2023 Q2 | 8/15/2023 | 33,178 | 1.4% | 590,110 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 27,974 | 1.2% | 505,550 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 51,719 | 2.2% | 931,340 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 81,674 | 2.7% | 1,272,970 | 9/30/2022 |
| 2022 Q2 | 8/11/2022 | 84,580 | 2.6% | 1,225,270 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 88,476 | 2.2% | 1,143,550 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 80,351 | 2.0% | 1,506,950 | 12/31/2021 |
| 2021 Q3 | 11/12/2021 | 92,271 | 2.6% | 1,993,750 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 105,049 | 3.0% | 2,338,050 | 6/30/2021 |
| 2021 Q1 | 5/17/2021 | 83,375 | 2.5% | 2,151,050 | 3/31/2021 |
| 2020 Q4 | 2/4/2021 | 74,201 | 2.4% | 2,428,050 | 12/31/2020 |
| 2020 Q3 | 11/12/2020 | 34,921 | 1.2% | 1,640,250 | 9/30/2020 |
| 2020 Q2 | 7/29/2020 | 35,705 | 1.3% | 1,516,150 | 6/30/2020 |
| 2020 Q1 | 5/14/2020 | 38,829 | 1.7% | 2,042,550 | 3/31/2020 |
| 2019 Q4 | 2/18/2020 | 98,988 | 3.4% | 2,361,350 | 12/31/2019 |
| 2014 Q2 | 8/7/2014 | 40,156 | 1.6% | 819,000 | 6/30/2014 |
| 2014 Q1 | 5/12/2014 | 30,661 | 1.4% | 724,000 | 3/31/2014 |
| 2013 Q4 | 2/11/2014 | 26,491 | 1.3% | 737,700 | 12/31/2013 |