Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
PRIMECAP MANAGEMENT CO/CA/ | 10.69% | $348M | 6.57M | $52.97 | 13G/A | 12/31/2024 | 13 Feb 2025 18:36:44 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.28% | -0.03% | $368M | 6.57M | -645,721 | -8.95% | $55.98 | Q4 2024 | |
9/30/2024 | 0.28% | 0% | $378M | 7.22M | -95,480 | -1.31% | $52.39 | Q3 2024 | |
6/30/2024 | 0.22% | -0.01% | $300M | 7.31M | -435,200 | -5.62% | $41.06 | Q2 2024 | |
3/31/2024 | 0.25% | -0.01% | $336M | 7.75M | -305,057 | -3.79% | $43.33 | Q1 2024 | |
12/31/2023 | 0.29% | -0.01% | $370M | 8.05M | -214,773 | -2.6% | $45.97 | Q4 2023 | |
9/30/2023 | 0.16% | 0% | $190M | 8.27M | -31,896 | -0.38% | $22.93 | Q3 2023 | |
6/30/2023 | 0.11% | +0.01% | $137M | 8.3M | +692,006 | +9.1% | $16.49 | Q2 2023 | |
3/31/2023 | 0.12% | +0.01% | $136M | 7.61M | +696,169 | +10.1% | $17.84 | Q1 2023 | |
12/31/2022 | 0.18% | 0% | $201M | 6.91M | -115,750 | -1.65% | $29.12 | Q4 2022 | |
9/30/2022 | 0.17% | +0.02% | $172M | 7.03M | +662,798 | +10.4% | $24.50 | Q3 2022 | |
6/30/2022 | 0.02% | +0% | $26.4M | 6.36M | +72,103 | +1.15% | $4.15 | Q2 2022 | |
3/31/2022 | 0.05% | +0% | $72.5M | 6.29M | +35,000 | +0.56% | $11.52 | Q1 2022 | |
12/31/2021 | 0.04% | +0% | $62.4M | 6.26M | +75,900 | +1.23% | $9.98 | Q4 2021 | |
9/30/2021 | 0.06% | +0% | $80.7M | 6.18M | +27,400 | +0.45% | $13.06 | Q3 2021 | |
6/30/2021 | 0.08% | +0% | $120M | 6.15M | +148,098 | +2.47% | $19.58 | Q2 2021 | |
3/31/2021 | 0.09% | +0.03% | $128M | 6.01M | +1,663,102 | +38.3% | $21.27 | Q1 2021 | |
12/31/2020 | 0.1% | +0.02% | $129M | 4.34M | +767,800 | +21.5% | $29.73 | Q4 2020 | |
9/30/2020 | 0.06% | +0% | $77.5M | 3.57M | +29,900 | +0.84% | $21.67 | Q3 2020 | |
6/30/2020 | 0.07% | +0% | $79M | 3.54M | +2,200 | +0.06% | $22.30 | Q2 2020 | |
3/31/2020 | 0.05% | +0.02% | $53.9M | 3.54M | +1,448,900 | +69.2% | $15.22 | Q1 2020 | |
12/31/2019 | 0.03% | +0.03% | $48.1M | 2.09M | +1,846,714 | +748% | $22.96 | Q4 2019 | |
9/30/2019 | 0% | +0% | $5.33M | 247K | +246,977 | NEW | $21.59 | Q3 2019 |