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 | 81,004 | 0.5% | 712,000 | 12/31/2025 |
| 2025 Q3 | 11/14/2025 | 82,784 | 0.6% | 723,000 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 89,659 | 0.8% | 723,000 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 71,360 | 0.6% | 723,000 | 3/31/2025 |
| 2024 Q4 | 2/14/2025 | 83,067 | 0.6% | 746,000 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 71,998 | 0.4% | 748,500 | 9/30/2024 |
| 2024 Q2 | 8/14/2024 | 74,319 | 0.4% | 748,500 | 6/30/2024 |
| 2024 Q1 | 5/15/2024 | 91,733 | 0.6% | 749,700 | 3/31/2024 |
| 2023 Q4 | 2/14/2024 | 67,690 | 0.5% | 749,700 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 64,816 | 0.5% | 799,700 | 9/30/2023 |
| 2023 Q2 | 8/11/2023 | 82,745 | 0.6% | 926,800 | 6/30/2023 |
| 2023 Q1 | 5/15/2023 | 92,800 | 0.7% | 926,800 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 80,520 | 0.7% | 926,800 | 12/31/2022 |
| 2022 Q3 | 11/14/2022 | 87 | 0.9% | 926,800 | 9/30/2022 |
| 2022 Q2 | 8/15/2022 | 87 | 1.0% | 926,800 | 6/30/2022 |
| 2022 Q1 | 5/16/2022 | 127 | 1.3% | 926,800 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 144 | 1.8% | 926,800 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 142 | 1.8% | 837,000 | 9/30/2021 |
| 2021 Q2 | 8/13/2021 | 147 | 1.9% | 837,000 | 6/30/2021 |
| 2021 Q1 | 5/10/2021 | 154 | 2.1% | 837,000 | 3/31/2021 |
| 2020 Q4 | 2/12/2021 | 188 | 2.7% | 1,036,900 | 12/31/2020 |
| 2020 Q3 | 10/30/2020 | 280,495 | 4.6% | 2,260,600 | 9/30/2020 |
| 2020 Q2 | 8/11/2020 | 253,228 | 4.9% | 2,270,900 | 6/30/2020 |
| 2020 Q1 | 5/15/2020 | 198,996 | 6.8% | 2,060,000 | 3/31/2020 |