| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filed at |
|---|---|---|---|---|---|---|---|---|---|---|
| Fundsmith LLP | 0.8% | $149M | 1.81M | $82.31 | 13G/A | 9/30/2024 | 14 Nov 2024 08:37:22 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | -0.56% | $0 | 0 | -1,728,157 | -100% | Q4 2024 | |||
| 9/30/2024 | 0.56% | -2.71% | $142M | 1.73M | -8,320,340 | -82.8% | $82.30 | Q3 2024 | |
| 6/30/2024 | 2.9% | -0.61% | $713M | 10M | -2,181,066 | -17.8% | $70.94 | Q2 2024 | |
| 3/31/2024 | 3.68% | -0.92% | $939M | 12.2M | -2,860,820 | -19% | $76.81 | Q1 2024 | |
| 12/31/2023 | 4.32% | -0.07% | $1.03B | 15.1M | -222,282 | -1.45% | $68.42 | Q4 2023 | |
| 9/30/2023 | 5.26% | -0.05% | $1.16B | 15.3M | -154,442 | -1% | $75.64 | Q3 2023 | |
| 6/30/2023 | 5.66% | -0.01% | $1.35B | 15.5M | -31,481 | -0.2% | $87.23 | Q2 2023 | |
| 3/31/2023 | 5.56% | +0% | $1.29B | 15.5M | +3,377 | +0.02% | $83.21 | Q1 2023 | |
| 12/31/2022 | 5.87% | 0% | $1.28B | 15.5M | -11,510 | -0.07% | $82.89 | Q4 2022 | |
| 9/30/2022 | 5.25% | +0% | $1.11B | 15.5M | +13,838 | +0.09% | $71.27 | Q3 2022 | |
| 6/30/2022 | 5.69% | +0% | $1.29B | 15.5M | +6,217 | +0.04% | $83.25 | Q2 2022 | |
| 3/31/2022 | 5.31% | -1.17% | $1.55B | 15.5M | -3,424,252 | -18.1% | $99.80 | Q1 2022 | |
| 12/31/2021 | 4.46% | +0.05% | $1.83B | 18.9M | +197,289 | +1.05% | $96.61 | Q4 2021 | |
| 9/30/2021 | 4.19% | +0.2% | $1.52B | 18.7M | +908,972 | +5.11% | $81.03 | Q3 2021 | |
| 6/30/2021 | 4.36% | +0.16% | $1.57B | 17.8M | +584,488 | +3.39% | $88.32 | Q2 2021 | |
| 3/31/2021 | 4.88% | +0.32% | $1.54B | 17.2M | +1,086,376 | +6.73% | $89.16 | Q1 2021 | |
| 12/31/2020 | 5.11% | +2.72% | $1.54B | 16.1M | +8,591,698 | +114% | $95.60 | Q4 2020 | |
| 9/30/2020 | 5.72% | 0% | $1.46B | 7.54M | -1,483 | -0.02% | $194.10 | Q3 2020 | |
| 6/30/2020 | 5.91% | +0.33% | $1.35B | 7.54M | +419,373 | +5.89% | $179.41 | Q2 2020 | |
| 3/31/2020 | 5.66% | -0.2% | $1.01B | 7.12M | -255,506 | -3.46% | $141.21 | Q1 2020 | |
| 12/31/2019 | 5.92% | +0.07% | $1.25B | 7.38M | +88,039 | +1.21% | $169.73 | Q4 2019 | |
| 9/30/2019 | 5.83% | +0.39% | $1.14B | 7.29M | +488,222 | +7.18% | $156.30 | Q3 2019 | |
| 6/30/2019 | 5.5% | +1.29% | $1.05B | 6.8M | +1,598,866 | +30.7% | $155.01 | Q2 2019 | |
| 3/31/2019 | 4.45% | +2.15% | $784M | 5.2M | +2,515,590 | +93.6% | $150.63 | Q1 2019 | |
| 12/31/2018 | 2.25% | +2.25% | $354M | 2.69M | +2,688,994 | NEW | $131.75 | Q4 2018 |