Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
---|---|---|---|---|---|---|---|---|---|---|
Impax Asset Management Group plc | 4% | $222M | 1.09M | $203.92 | 13G/A | 12/31/2024 | 5 Feb 2025 09:29:24 |
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 1.16% | -0.21% | $255M | 1.26M | -233,702 | -15.7% | $202.75 | Q4 2024 | |
9/30/2024 | 1.21% | -0.04% | $308M | 1.49M | -47,744 | -3.1% | $206.73 | Q3 2024 | |
6/30/2024 | 1.15% | -0.03% | $282M | 1.54M | -44,097 | -2.78% | $182.98 | Q2 2024 | |
3/31/2024 | 1.29% | -0.01% | $336M | 1.58M | -14,170 | -0.89% | $212.11 | Q1 2024 | |
12/31/2023 | 1.33% | -0.2% | $332M | 1.6M | -211,551 | -11.7% | $207.91 | Q4 2023 | |
9/30/2023 | 1.39% | -0.08% | $312M | 1.81M | -101,533 | -5.31% | $172.46 | Q3 2023 | |
6/30/2023 | 1.41% | -0.04% | $350M | 1.91M | -50,777 | -2.59% | $183.34 | Q2 2023 | |
3/31/2023 | 1.38% | +0.01% | $329M | 1.96M | +9,858 | +0.51% | $167.95 | Q1 2023 | |
12/31/2022 | 1.27% | +0.03% | $285M | 1.95M | +38,406 | +2.01% | $145.91 | Q4 2022 | |
9/30/2022 | 1.23% | +0.01% | $240M | 1.91M | +11,910 | +0.63% | $125.45 | Q3 2022 | |
6/30/2022 | 1.14% | -0.01% | $233M | 1.9M | -14,930 | -0.78% | $122.56 | Q2 2022 | |
3/31/2022 | 1.1% | +0.04% | $267M | 1.92M | +75,831 | +4.12% | $139.30 | Q1 2022 | |
12/31/2021 | 1.3% | -0.17% | $357M | 1.84M | -235,397 | -11.3% | $193.81 | Q4 2021 | |
9/30/2021 | 1.43% | -0.05% | $348M | 2.08M | -68,558 | -3.2% | $167.76 | Q3 2021 | |
6/30/2021 | 1.38% | +0.03% | $312M | 2.14M | +37,006 | +1.76% | $145.60 | Q2 2021 | |
3/31/2021 | 1.28% | +0.34% | $250M | 2.11M | +447,227 | +26.9% | $118.56 | Q1 2021 | |
12/31/2020 | 1.28% | +0.08% | $202M | 1.66M | +101,719 | +6.53% | $121.37 | Q4 2020 | |
9/30/2020 | 1.36% | +0.15% | $156M | 1.56M | +170,808 | +12.3% | $99.86 | Q3 2020 | |
6/30/2020 | 1.15% | +0.31% | $112M | 1.39M | +370,710 | +36.4% | $81.00 | Q2 2020 | |
3/31/2020 | 1.14% | +0.07% | $85.8M | 1.02M | +61,323 | +6.41% | $84.37 | Q1 2020 | |
12/31/2019 | 1.06% | +0.01% | $95M | 956K | +8,923 | +0.94% | $99.41 | Q4 2019 | |
9/30/2019 | 1.15% | -1.2% | $88.4M | 947K | -989,526 | -51.1% | $93.39 | Q3 2019 | |
6/30/2019 | 2.34% | -0.53% | $180M | 1.94M | -440,134 | -18.5% | $93.18 | Q2 2019 | |
3/31/2019 | 2.64% | -0.17% | $192M | 2.38M | -152,517 | -6.03% | $80.82 | Q1 2019 | |
12/31/2018 | 2.66% | +0.13% | $163M | 2.53M | +122,256 | +5.08% | $64.53 | Q4 2018 | |
9/30/2018 | 2.86% | $199M | 2.41M | $82.76 | Q3 2018 |