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 | 2/4/2026 | 171,678 | 3.0% | 631,495 | 12/31/2025 |
| 2025 Q3 | 11/12/2025 | 149,367 | 2.5% | 586,605 | 9/30/2025 |
| 2025 Q2 | 8/5/2025 | 120,315 | 2.0% | 586,415 | 6/30/2025 |
| 2025 Q1 | 5/8/2025 | 130,260 | 2.3% | 586,415 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 146,856 | 2.4% | 586,440 | 12/31/2024 |
| 2024 Q3 | 11/12/2024 | 136,641 | 2.2% | 586,440 | 9/30/2024 |
| 2024 Q2 | 7/24/2024 | 123,490 | 2.1% | 586,315 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 100,541 | 1.7% | 586,315 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 112,883 | 2.0% | 586,315 | 12/31/2023 |
| 2023 Q3 | 2/13/2024 | 100,387 | 2.0% | 586,340 | 9/30/2023 |
| 2023 Q2 | 2/13/2024 | 113,750 | 2.2% | 586,430 | 6/30/2023 |
| 2023 Q1 | 2/13/2024 | 115,573 | 2.3% | 700,870 | 3/31/2023 |
| 2022 Q4 | 2/13/2024 | 99,068 | 2.1% | 762,470 | 12/31/2022 |
| 2022 Q3 | 2/13/2024 | 118,797 | 2.7% | 859,600 | 9/30/2022 |
| 2022 Q2 | 2/13/2024 | 117,515 | 2.6% | 859,530 | 6/30/2022 |
| 2022 Q1 | 2/13/2024 | 150,115 | 2.7% | 859,715 | 3/31/2022 |
| 2021 Q4 | 2/11/2022 | 152,528 | 2.5% | 858,975 | 12/31/2021 |
| 2021 Q3 | 11/15/2021 | 121,545 | 2.1% | 858,975 | 9/30/2021 |
| 2021 Q2 | 8/12/2021 | 117,653 | 2.1% | 859,030 | 6/30/2021 |
| 2021 Q1 | 5/14/2021 | 109,801 | 2.1% | 898,900 | 3/31/2021 |
| 2020 Q4 | 2/10/2021 | 160,718 | 3.0% | 1,211,230 | 12/31/2020 |
| 2020 Q3 | 11/13/2020 | 140,424 | 3.0% | 1,212,538 | 9/30/2020 |
| 2020 Q2 | 8/13/2020 | 133,316 | 3.1% | 365,450 | 6/30/2020 |
| 2020 Q1 | 5/13/2020 | 93,969 | 2.7% | 369,535 | 3/31/2020 |
| 2019 Q4 | 2/13/2020 | 114,524 | 2.4% | 390,000 | 12/31/2019 |