Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Bank of New York Mellon Corp | 5.4% | -18.6% | $348M | 5.13M | -1,340,694 | -20.7% | $67.76 | 13G/A | 3/31/2025 | 21 Apr 2025 15:12:54 |
Bank of New York Mellon Corp | 6.7% | +16.7% | $468M | 6.47M | +876,399 | +15.7% | $72.26 | 13G/A | 12/31/2024 | 23 Jan 2025 14:21:02 |
Bank of New York Mellon Corp | 5.7% | $404M | 5.6M | $72.26 | 13G | 9/30/2024 | 29 Oct 2024 10:04:52 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | $96.00 | 1 | $96.00* | Q4 2024 | |||||
12/31/2024 | 0.08% | +0.01% | $445M | 6.47M | +876,398 | +15.7% | $68.83 | Q4 2024 | |
9/30/2024 | 0.08% | +0.01% | $443M | 5.6M | +607,208 | +12.2% | $79.22 | Q3 2024 | |
6/30/2024 | 0.07% | 0% | $355M | 4.99M | -248,602 | -4.75% | $71.15 | Q2 2024 | |
6/30/2024 | $94.00 | 1 | $94.00* | Q2 2024 | |||||
3/31/2024 | 0.07% | -0.01% | $387M | 5.24M | -626,165 | -10.7% | $73.92 | Q1 2024 | |
12/31/2023 | 0.09% | +0.01% | $428M | 5.86M | +306,082 | +5.51% | $72.96 | Q4 2023 | |
9/30/2023 | 0.08% | -0.01% | $369M | 5.56M | -830,078 | -13% | $66.45 | Q3 2023 | |
6/30/2023 | 0.1% | +0% | $458M | 6.39M | +110,655 | +1.76% | $71.71* | Q2 2023 | |
3/31/2023 | 0.1% | +0.02% | $449M | 6.28M | +1,406,021 | +28.9% | $71.46 | Q1 2023 | |
12/31/2022 | 0.07% | -0.02% | $300M | 4.87M | -1,414,790 | -22.5% | $61.49* | Q4 2022 | |
9/30/2022 | 0.09% | +0.01% | $380M | 6.29M | +345,167 | +5.81% | $60.50 | Q3 2022 | |
6/30/2022 | 0.08% | 0% | $354M | 5.94M | -60,184 | -1% | $59.53 | Q2 2022 | |
3/31/2022 | 0.08% | 0% | $398M | 6M | -266,069 | -4.25% | $66.35 | Q1 2022 | |
12/31/2021 | 0.07% | +0% | $416M | 6.27M | +181,438 | +2.98% | $66.31 | Q4 2021 | |
9/30/2021 | 0.07% | 0% | $374M | 6.09M | -170,294 | -2.72% | $61.39 | Q3 2021 | |
6/30/2021 | 0.07% | 0% | $385M | 6.26M | -24,287 | -0.39% | $61.50 | Q2 2021 | |
3/31/2021 | 0.08% | 0% | $400M | 6.28M | -160,041 | -2.49% | $63.64 | Q1 2021 | |
12/31/2020 | 0.08% | +0% | $379M | 6.44M | +190,925 | +3.06% | $58.81 | Q4 2020 | |
9/30/2020 | 0.07% | +0% | $300M | 6.25M | +194,620 | +3.21% | $47.93 | Q3 2020 | |
6/30/2020 | 0.08% | 0% | $282M | 6.05M | -87,895 | -1.43% | $46.65 | Q2 2020 | |
3/31/2020 | 0.08% | +0% | $249M | 6.14M | +129,432 | +2.15% | $40.55 | Q1 2020 | |
12/31/2019 | 0.09% | 0% | $367M | 6.01M | -220,012 | -3.53% | $60.98 | Q4 2019 | |
9/30/2019 | 0.09% | 0% | $339M | 6.23M | -89,755 | -1.42% | $54.44 | Q3 2019 | |
6/30/2019 | 0.1% | +0.02% | $350M | 6.32M | +1,151,587 | +22.3% | $55.30 | Q2 2019 | |
3/31/2019 | 0.07% | +0.01% | $258M | 5.17M | +368,372 | +7.67% | $49.96 | Q1 2019 | |
12/31/2018 | 0.06% | 0% | $193M | 4.8M | -195,302 | -3.91% | $40.14 | Q4 2018 | |
9/30/2018 | 0.06% | -0.01% | $248M | 5M | -455,398 | -8.35% | $49.67 | Q3 2018 | |
6/30/2018 | 0.09% | 0% | $256M | 5.45M | -38,279 | -0.7% | $47.00 | Q2 2018 | |
3/31/2018 | 0.08% | 0% | $277M | 5.49M | -216,418 | -3.79% | $50.50 | Q1 2018 | |
12/31/2017 | 0.07% | -0.01% | $282M | 5.71M | -727,906 | -11.3% | $49.47 | Q4 2017 | |
9/30/2017 | 0.07% | +0% | $257M | 6.44M | +323,679 | +5.3% | $39.89 | Q3 2017 | |
6/30/2017 | 0.06% | 0% | $225M | 6.11M | -130,980 | -2.1% | $36.89 | Q2 2017 | |
3/31/2017 | 0.07% | -0.02% | $237M | 6.24M | -1,568,395 | -20.1% | $37.96 | Q1 2017 | |
12/31/2016 | 0.09% | +0% | $306M | 7.81M | +267,195 | +3.54% | $39.22 | Q4 2016 | |
9/30/2016 | 0.06% | +0.01% | $217M | 7.54M | +964,648 | +14.7% | $28.82 | Q3 2016 | |
6/30/2016 | 0.05% | 0% | $163M | 6.58M | -163,892 | -2.43% | $24.76 | Q2 2016 | |
3/31/2016 | 0.06% | 0% | $201M | 6.74M | -194,140 | -2.8% | $29.77 | Q1 2016 | |
12/31/2015 | 0.08% | 0% | $256M | 6.94M | -91,903 | -1.31% | $36.91 | Q4 2015 | |
9/30/2015 | 0.08% | -0.04% | $273M | 7.03M | -2,987,710 | -29.8% | $38.77* | Q3 2015 | |
6/30/2015 | 0.13% | -0.01% | $466M | 10M | -499,732 | -4.75% | $46.47* | Q2 2015 | |
3/31/2015 | 0.12% | +0% | $453M | 10.5M | +21,074 | +0.2% | $43.11 | Q1 2015 | |
12/31/2014 | 0.12% | -0.01% | $445M | 10.5M | -457,540 | -4.18% | $42.38 | Q4 2014 | |
9/30/2014 | 0.14% | -0.01% | $428M | 11M | -856,729 | -7.25% | $39.10 | Q3 2014 | |
6/30/2014 | 0.12% | +0.12% | $429M | 11.8M | +11,810,271 | NEW | $36.34 | Q2 2014 |