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 | 2/10/2026 | 149,715 | 1.8% | 723,436 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 194,920 | 2.6% | 1,051,236 | 9/30/2025 |
| 2025 Q2 | 8/13/2025 | 102,012 | 1.4% | 667,836 | 6/30/2025 |
| 2025 Q1 | 5/12/2025 | 117,288 | 1.7% | 707,236 | 3/31/2025 |
| 2024 Q4 | 2/12/2025 | 100,921 | 1.3% | 697,836 | 12/31/2024 |
| 2024 Q3 | 11/13/2024 | 156,215 | 1.9% | 963,936 | 9/30/2024 |
| 2024 Q2 | 7/26/2024 | 141,357 | 1.7% | 967,136 | 6/30/2024 |
| 2024 Q1 | 6/7/2024 | 130,718 | 1.3% | 826,336 | 3/31/2024 |
| 2023 Q4 | 2/12/2024 | 129,457 | 1.3% | 825,936 | 12/31/2023 |
| 2023 Q3 | 10/25/2023 | 128,063 | 1.4% | 822,236 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 151,705 | 1.5% | 916,536 | 6/30/2023 |
| 2023 Q1 | 8/11/2023 | 140,808 | 1.4% | 908,436 | 3/31/2023 |
| 2022 Q4 | 8/11/2023 | 176,745 | 1.8% | 1,000,536 | 12/31/2022 |
| 2022 Q3 | 11/15/2022 | 185,452 | 2.0% | 1,135,236 | 9/30/2022 |
| 2022 Q2 | 8/12/2022 | 215,087 | 2.1% | 1,211,688 | 6/30/2022 |
| 2022 Q1 | 8/31/2022 | 221,092 | 1.7% | 1,247,488 | 3/31/2022 |
| 2021 Q4 | 1/25/2022 | 210,465 | 1.6% | 1,230,288 | 12/31/2021 |
| 2021 Q3 | 10/26/2021 | 193,184 | 1.6% | 1,196,188 | 9/30/2021 |
| 2021 Q2 | 7/23/2021 | 196,500 | 1.6% | 1,192,788 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 168,687 | 1.6% | 1,026,388 | 3/31/2021 |
| 2020 Q4 | 2/8/2021 | 150,980 | 1.5% | 959,336 | 12/31/2020 |
| 2020 Q3 | 10/29/2020 | 102,092 | 1.1% | 685,736 | 9/30/2020 |
| 2020 Q2 | 7/22/2020 | 88,785 | 1.0% | 631,336 | 6/30/2020 |
| 2020 Q1 | 4/22/2020 | 80,676 | 1.1% | 615,236 | 3/31/2020 |
| 2019 Q4 | 2/3/2020 | 88,111 | 1.0% | 604,036 | 12/31/2019 |