Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Bank of New York Mellon Corp | 5.2% | -20% | $457M | 4.33M | -828,302 | -16.1% | $105.60 | 13G/A | 3/31/2025 | 21 Apr 2025 15:47:04 |
Bank of New York Mellon Corp | 6.4% | $545M | 5.16M | $105.64 | 13G/A | 9/30/2024 | 29 Oct 2024 11:14:51 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 0.09% | -0.01% | $489M | 4.64M | -517,916 | -10% | $105.48 | Q4 2024 | |
9/30/2024 | 0.1% | -0.01% | $547M | 5.16M | -758,538 | -12.8% | $106.19 | Q3 2024 | |
6/30/2024 | 0.12% | -0.03% | $618M | 5.91M | -1,374,674 | -18.9% | $104.55 | Q2 2024 | |
3/31/2024 | 0.15% | -0.03% | $763M | 7.29M | -1,119,750 | -13.3% | $104.73 | Q1 2024 | |
12/31/2023 | 0.18% | +0.01% | $886M | 8.41M | +310,891 | +3.84% | $105.43 | Q4 2023 | |
9/30/2023 | 0.18% | -0.02% | $833M | 8.1M | -1,018,664 | -11.2% | $102.86 | Q3 2023 | |
6/30/2023 | 0.2% | -0.02% | $948M | 9.12M | -760,617 | -7.7% | $104.04 | Q2 2023 | |
3/31/2023 | 0.23% | -0.01% | $1.03B | 9.88M | -638,965 | -6.08% | $104.68 | Q1 2023 | |
12/31/2022 | 0.25% | +0.11% | $1.1B | 10.5M | +4,482,613 | +74.3% | $104.27 | Q4 2022 | |
9/30/2022 | 0.15% | +0.09% | $619M | 6.03M | +3,461,773 | +135% | $102.66 | Q3 2022 | |
6/30/2022 | 0.06% | +0.02% | $269M | 2.57M | +955,449 | +59.1% | $104.67 | Q2 2022 | |
3/31/2022 | 0.03% | +0.01% | $169M | 1.62M | +294,927 | +22.3% | $104.60 | Q1 2022 | |
12/31/2021 | 0.03% | +0.01% | $142M | 1.32M | +286,644 | +27.7% | $107.37 | Q4 2021 | |
9/30/2021 | 0.02% | +0% | $111M | 1.03M | +145,233 | +16.3% | $107.57 | Q3 2021 | |
6/30/2021 | 0.02% | +0% | $95.8M | 889K | +108,772 | +13.9% | $107.82 | Q2 2021 | |
3/31/2021 | 0.02% | +0% | $84.1M | 780K | +174,724 | +28.9% | $107.82 | Q1 2021 | |
12/31/2020 | 0.01% | -0.01% | $65.4M | 605K | -383,168 | -38.8% | $108.11 | Q4 2020 | |
9/30/2020 | 0.03% | +0.02% | $107M | 988K | +580,282 | +142% | $108.10 | Q3 2020 | |
6/30/2020 | 0.01% | +0% | $44M | 408K | +7,186 | +1.79% | $107.86 | Q2 2020 | |
3/31/2020 | 0.01% | +0% | $42.6M | 401K | +20,676 | +5.44% | $106.30 | Q1 2020 | |
12/31/2019 | 0.01% | +0% | $40.6M | 380K | +26,631 | +7.53% | $106.78 | Q4 2019 | |
9/30/2019 | 0.01% | 0% | $37.7M | 354K | -10,489 | -2.88% | $106.54 | Q3 2019 | |
6/30/2019 | 0.01% | 0% | $38.8M | 364K | -3,354 | -0.91% | $106.55 | Q2 2019 | |
3/31/2019 | 0.01% | 0% | $39M | 367K | -91,678 | -20% | $106.00 | Q1 2019 | |
12/31/2018 | 0.02% | +0.01% | $48.4M | 459K | +348,937 | +317% | $105.40 | Q4 2018 | |
9/30/2018 | 0% | 0% | $11.5M | 110K | -9,006 | -7.56% | $104.73 | Q3 2018 | |
6/30/2018 | 0% | +0% | $12.5M | 119K | +1,412 | +1.2% | $105.02 | Q2 2018 | |
3/31/2018 | 0% | 0% | $12.4M | 118K | -59,348 | -33.5% | $104.88 | Q1 2018 | |
12/31/2017 | 0% | +0% | $18.6M | 177K | +73,993 | +71.7% | $104.87 | Q4 2017 | |
9/30/2017 | 0% | +0% | $10.9M | 103K | +9,734 | +10.4% | $105.97 | Q3 2017 | |
6/30/2017 | 0% | 0% | $9.88M | 93.4K | -21,963 | -19% | $105.78 | Q2 2017 | |
3/31/2017 | 0% | 0% | $12.2M | 115K | -50,324 | -30.4% | $105.58 | Q1 2017 | |
12/31/2016 | 0.01% | +0% | $17.4M | 166K | +111,552 | +206% | $105.07* | Q4 2016 | |
9/30/2016 | 0% | +0% | $5.74M | 54.1K | +10,687 | +24.6% | $106.00 | Q3 2016 | |
6/30/2016 | 0% | +0% | $4.62M | 43.5K | +837 | +1.96% | $106.34 | Q2 2016 | |
3/31/2016 | 0% | 0% | $4.52M | 42.6K | -641 | -1.48% | $106.13 | Q1 2016 | |
12/31/2015 | 0% | 0% | $4.58M | 43.3K | -3,773 | -8.02% | $105.97* | Q4 2015 | |
9/30/2015 | 0% | +0% | $4.98M | 47K | +124 | +0.26% | $105.95 | Q3 2015 | |
6/30/2015 | 0% | 0% | $4.96M | 46.9K | -1,679 | -3.46% | $105.67 | Q2 2015 | |
3/31/2015 | 0% | 0% | $5.14M | 48.6K | -1,161 | -2.33% | $105.83 | Q1 2015 | |
12/31/2014 | 0% | 0% | $5.27M | 49.7K | -5,965 | -10.7% | $105.91 | Q4 2014 | |
9/30/2014 | 0% | +0% | $5.92M | 55.7K | +3,903 | +7.53% | $106.19 | Q3 2014 | |
6/30/2014 | 0% | 0% | $5.51M | 51.8K | -3,144 | -5.72% | $106.25 | Q2 2014 | |
3/31/2014 | 0% | 0% | $5.84M | 55K | -3,286 | -5.64% | $106.25 | Q1 2014 | |
12/31/2013 | 0% | $6.19M | 58.2K | $106.22 | Q4 2013 |