| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Lindsell Train Limited | 6.4% | -17% | $56,752,770 | 3,596,500 | -780,000 | -18% | $15.78 | 13G/A | 31 Dec 2025 | 06 Jan 2026, 09:03 |
| Lindsell Train Limited | 7.8% | -17% | $70,330,355 | 4,376,500 | -676,500 | -13% | $16.07 | 13G/A | 30 Sep 2025 | 06 Oct 2025, 13:57 |
| Lindsell Train Limited | 9.3% | -11% | $68,114,440 | 5,053,000 | -723,015 | -13% | $13.48 | 13G/A | 31 Mar 2025 | 04 Apr 2025, 09:01 |
| Lindsell Train Limited | 10% | $77,860,682 | 5,776,015 | $13.48 | 13G/A | 31 Dec 2024 | 13 Jan 2025, 15:11 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.16% | $66,260,210 | 4,376,500 | -433,500 | -9% | $15.14 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.1% | $85,666,100 | 4,810,000 | -243,000 | -4.8% | $17.81 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.26% | $66,143,770 | 5,053,000 | -723,015 | $13.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.26% | $100,213,860 | 5,776,015 | -594,985 | -9.3% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.28% | $103,082,780 | 6,371,000 | -760,283 | -11% | $16.18 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.2% | $114,813,656 | 7,131,283 | -585,516 | -7.6% | $16.10 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.93% | $109,038,370 | 7,716,799 | -3,382,377 | -30% | $14.13 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | 0% | $226,201,206 | 11,099,176 | 0 | $20.38 | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | 0% | $219,597,197 | 11,099,176 | 0 | $19.78 | Q3 2023 | ||
| 30 Jun 2023 | 4.8% | +0.01% | $270,431,423 | 11,099,176 | +34,000 | +0.31% | $24.36 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.02% | $245,093,648 | 11,065,176 | +46,500 | +0.42% | $22.15 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.04% | $257,010,618 | 11,018,676 | +93,500 | +0.86% | $23.32 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.04% | $144,922,000 | 10,925,176 | +132,500 | +1.2% | $13.26 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.04% | $120,122,000 | 10,792,676 | +196,500 | +1.9% | $11.13 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.06% | $153,274,000 | 10,596,176 | -251,164 | -2.3% | $14.46 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.09% | $154,466,000 | 10,847,340 | -455,926 | -4% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.02% | $218,944,000 | 11,303,266 | -69,000 | -0.61% | $19.37 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $172,745,000 | 11,372,266 | -155,000 | -1.3% | $15.19 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.01% | $181,439,000 | 11,527,266 | -39,933 | -0.35% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.01% | $193,635,000 | 11,567,199 | -42,627 | -0.37% | $16.74 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.02% | $168,807,000 | 11,609,826 | +72,134 | +0.63% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.06% | $182,642,000 | 11,537,692 | +238,529 | +2.1% | $15.83 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.01% | $170,052,000 | 11,299,163 | +19,813 | +0.18% | $15.05 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.03% | $224,797,000 | 11,279,350 | +79,496 | +0.71% | $19.93 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0% | $183,790,000 | 11,199,854 | -4,707 | -0.04% | $16.41 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.08% | $201,794,000 | 11,204,561 | +262,389 | +2.4% | $18.01 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.01% | $210,309,000 | 10,942,172 | +14,156 | +0.13% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 5% | +0.13% | $207,414,000 | 10,928,016 | +277,900 | +2.6% | $18.98 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +1.3% | $239,628,000 | 10,650,116 | +2,547,345 | +31% | $22.50 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.09% | $166,917,000 | 8,102,771 | +182,130 | +2.3% | $20.60 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.09% | $152,076,000 | 7,920,641 | +183,624 | +2.4% | $19.20 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.15% | $153,192,000 | 7,737,017 | +269,188 | +3.6% | $19.80 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +4.5% | $134,421,000 | 7,467,829 | +7,467,829 | NEW | $18.00 | Q3 2017 |