Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
NORDEA INVESTMENT MANAGEMENT AB | 2.5% | $232M | 1.99M | $116.71 | 13G | 9/30/2024 | 5 Nov 2024 12:41:18 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.28% | 0% | $265M | 1.95M | -33,725 | -1.7% | $135.94 | Q4 2024 | |
9/30/2024 | 0.28% | -0.07% | $247M | 1.99M | -526,939 | -21% | $124.42 | Q3 2024 | |
6/30/2024 | 0.32% | -0.09% | $276M | 2.51M | -675,337 | -21.2% | $109.97 | Q2 2024 | |
3/31/2024 | 0.35% | -0.09% | $298M | 3.19M | -775,740 | -19.6% | $93.62 | Q1 2024 | |
12/31/2023 | 0.38% | +0.11% | $297M | 3.96M | +1,027,085 | +35% | $74.93 | Q4 2023 | |
9/30/2023 | 0.3% | 0% | $214M | 2.94M | -42,592 | -1.43% | $72.75 | Q3 2023 | |
6/30/2023 | 0.48% | -0.01% | $349M | 2.98M | -71,707 | -2.35% | $117.09 | Q2 2023 | |
3/31/2023 | 0.42% | 0% | $286M | 3.05M | -9,786 | -0.32% | $93.85 | Q1 2023 | |
12/31/2022 | 0.4% | -0.02% | $257M | 3.06M | -147,874 | -4.61% | $83.87 | Q4 2022 | |
9/30/2022 | 0.35% | 0% | $214M | 3.21M | -40,588 | -1.25% | $66.81 | Q3 2022 | |
6/30/2022 | 0.34% | +0.01% | $228M | 3.25M | +89,184 | +2.82% | $70.30 | Q2 2022 | |
3/31/2022 | 0.34% | +0.06% | $273M | 3.16M | +565,274 | +21.8% | $86.43 | Q1 2022 | |
12/31/2021 | 0.29% | +0.03% | $239M | 2.59M | +240,833 | +10.2% | $92.22 | Q4 2021 | |
9/30/2021 | 0.27% | +0.08% | $208M | 2.35M | +676,500 | +40.3% | $88.46 | Q3 2021 | |
6/30/2021 | 0.24% | -0.01% | $178M | 1.68M | -94,347 | -5.32% | $106.10 | Q2 2021 | |
3/31/2021 | 0.23% | -0.08% | $161M | 1.77M | -561,943 | -24.1% | $90.63 | Q1 2021 | |
12/31/2020 | 0.26% | +0.06% | $159M | 2.33M | +540,467 | +30.1% | $68.18 | Q4 2020 | |
9/30/2020 | 0.14% | -0.11% | $77.3M | 1.79M | -1,368,844 | -43.3% | $43.09 | Q3 2020 | |
6/30/2020 | 0.15% | +0.14% | $140M | 3.16M | +3,048,271 | +2678% | $44.24 | Q2 2020 | |
3/31/2020 | 0.01% | +0% | $3.54M | 114K | +5,419 | +5% | $31.13 | Q1 2020 | |
12/31/2019 | 0.01% | +0% | $6.99M | 108K | +2,154 | +2.03% | $64.43 | Q4 2019 | |
9/30/2019 | 0.01% | +0% | $6.87M | 106K | +1,536 | +1.47% | $64.67 | Q3 2019 | |
6/30/2019 | 0.01% | -0.05% | $5.4M | 105K | -450,781 | -81.1% | $51.53 | Q2 2019 | |
3/31/2019 | 0.06% | -0.02% | $26.7M | 556K | -197,488 | -26.2% | $48.10 | Q1 2019 | |
12/31/2018 | 0.07% | +0% | $30.5M | 753K | +13,586 | +1.84% | $40.56 | Q4 2018 | |
9/30/2018 | 0.07% | +0.07% | $33M | 739K | +671,026 | +981% | $44.65 | Q3 2018 | |
6/30/2018 | 0.01% | +0% | $3.47M | 68.4K | +11,438 | +20.1% | $50.75 | Q2 2018 | |
3/31/2018 | 0.01% | +0% | $2.68M | 57K | +3,088 | +5.73% | $47.06 | Q1 2018 | |
12/31/2017 | 0.01% | +0.01% | $2.64M | 53.9K | +53,863 | NEW | $48.96 | Q4 2017 | |
12/31/2016 | -0.01% | $0 | 0 | -101,295 | -100% | Q4 2016 | |||
9/30/2016 | 0.01% | 0% | $3.01M | 101K | -20,554 | -16.9% | $29.74 | Q3 2016 | |
6/30/2016 | 0.01% | +0% | $2.72M | 122K | +4,085 | +3.47% | $22.32 | Q2 2016 | |
3/31/2016 | 0.01% | 0% | $2.38M | 118K | -1,238 | -1.04% | $20.24 | Q1 2016 | |
12/31/2015 | 0.01% | +0% | $2.07M | 119K | +21,555 | +22.1% | $17.38 | Q4 2015 | |
9/30/2015 | 0.01% | +0% | $1.54M | 97.4K | +6,845 | +7.56% | $15.83 | Q3 2015 | |
6/30/2015 | 0.01% | +0% | $1.8M | 90.6K | +280 | +0.31% | $19.87 | Q2 2015 | |
3/31/2015 | 0.01% | +0% | $1.74M | 90.3K | +908 | +1.02% | $19.30 | Q1 2015 | |
12/31/2014 | 0.01% | +0% | $2.02M | 89.4K | +6,276 | +7.55% | $22.61 | Q4 2014 | |
9/30/2014 | 0.01% | +0% | $2.55M | 83.1K | +31,012 | +59.5% | $30.62 | Q3 2014 | |
6/30/2014 | 0.01% | 0% | $1.61M | 52.1K | -1,485 | -2.77% | $30.83 | Q2 2014 | |
3/31/2014 | 0.01% | +0% | $2.33M | 53.6K | +13,065 | +32.2% | $43.44 | Q1 2014 | |
12/31/2013 | 0.01% | $1.33M | 40.5K | $32.73 | Q4 2013 |