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 | 2/11/2026 | 18,205 | 0.5% | 262,100 | 12/31/2025 |
| 2025 Q3 | 10/28/2025 | 21,650 | 0.5% | 311,600 | 9/30/2025 |
| 2025 Q2 | 8/12/2025 | 25,782 | 0.6% | 345,100 | 6/30/2025 |
| 2025 Q1 | 4/30/2025 | 27,974 | 0.7% | 345,100 | 3/31/2025 |
| 2024 Q4 | 1/28/2025 | 30,748 | 0.7% | 345,100 | 12/31/2024 |
| 2024 Q3 | 11/8/2024 | 39,783 | 1.0% | 345,100 | 9/30/2024 |
| 2024 Q2 | 8/13/2024 | 32,826 | 0.9% | 345,100 | 6/30/2024 |
| 2024 Q1 | 5/30/2024 | 29,603 | 0.8% | 358,000 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 32,522 | 1.0% | 369,400 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 31,715 | 1.2% | 370,500 | 9/30/2023 |
| 2023 Q2 | 8/10/2023 | 34,575 | 1.3% | 370,500 | 6/30/2023 |
| 2023 Q1 | 4/27/2023 | 36,935 | 1.5% | 370,500 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 33,592 | 1.4% | 339,000 | 12/31/2022 |
| 2022 Q3 | 11/4/2022 | 29,720 | 1.3% | 339,000 | 9/30/2022 |
| 2022 Q2 | 7/22/2022 | 30,606 | 1.3% | 334,600 | 6/30/2022 |
| 2022 Q1 | 5/10/2022 | 37,320 | 1.1% | 345,400 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 38,655 | 1.0% | 330,500 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 37,396 | 1.0% | 330,500 | 9/30/2021 |
| 2021 Q2 | 8/6/2021 | 29,216 | 0.8% | 327,500 | 6/30/2021 |
| 2021 Q1 | 4/30/2021 | 27,120 | 0.7% | 278,300 | 3/31/2021 |
| 2020 Q4 | 2/16/2021 | 25,055 | 0.7% | 278,300 | 12/31/2020 |
| 2020 Q3 | 11/5/2020 | 20,046 | 0.6% | 278,300 | 9/30/2020 |
| 2020 Q2 | 8/11/2020 | 22,523 | 0.7% | 278,300 | 6/30/2020 |
| 2020 Q1 | 4/27/2020 | 20,013 | 0.8% | 278,300 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 17,204 | 0.6% | 249,300 | 12/31/2019 |