| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Sep-26 | Buy | Byron Elmer Grote | $153.85 | 250 | $38,462.50 |
| Traded | Action | Notifier | Price | Amount | Value |
|---|---|---|---|---|---|
| 11-Sep-26 | Buy | Byron Elmer Grote | $153.85 | 250 | $38,462.50 |
| Notifier | Holding | Value* |
|---|---|---|
| Elie Maalouf | 153,363 | $23,533,552 |
| Michael Glover | 28,208 | $4,328,518 |
| Deanna Oppenheimer | 7,000 | $1,074,150 |
| Byron Elmer Grote | 5,350 | $820,958 |
| Graham Allan | 4,219 | $647,406 |
| Sharon Rothstein | 2,000 | $306,900 |
| Arthur de Haast | 1,000 | $153,450 |
| Nicholas Cadbury | 800 | $122,760 |
| Duriya Farooqui | 200 | $30,690 |
| Notifier** | Holding | Value* |
|---|---|---|
| Southeastern Asset Management, Inc | 12,950,002 | $1,987,177,807 |
| RBC Global Asset Management Inc. | 10,502,678 | $1,611,635,939 |
| PineStone Asset Management Inc. | 10,314,124 | $1,582,702,328 |
| BlackRock Inc | 10,190,311 | $1,563,703,223 |
| Cedar Rock Capital Ltd | 9,076,898 | $1,392,849,998 |
| FMR LLC | 9,069,417 | $1,391,702,039 |
| Fundsmith LLP | 8,989,647 | $1,379,461,332 |
| Boron Investments N.V. | 8,280,000 | $1,270,566,000 |
| FMR LLC | 8,078,031 | $1,239,573,857 |
| The Capital Group Companies, Inc | 7,424,031 | $1,139,217,557 |
| Royal Bank of Canada PH | 6,170,320 | $946,835,604 |
| Fiera Capital Corporation | 5,986,659 | $918,652,824 |
| Legal & General Group Plc | 400 | $61,380 |
| Currency | US Dollars |
| Share Price | $ 153.45 |
| Change Today | $ -0.10 |
| % Change | -0.07 % |
| 52 Week High | $173.20 |
| 52 Week Low | $86.96 |
| Volume | 175,573 |
| Shares Issued | 147.39m |
| Market Cap | $22,617m |
| RiskGrade | 171 |
| Value |
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|---|
| Price Trend |
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| Income |
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| Growth |
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| Strong Buy | 4 |
| Buy | 5 |
| Neutral | 4 |
| Sell | 2 |
| Strong Sell | 2 |
| Total | 17 |

| Latest | Previous | |
|---|---|---|
| Interim | Final | |
| Ex-Div | 20-Aug-26 | 09-Apr-26 |
| Paid | 01-Oct-26 | 14-May-26 |
| Amount | 64.50¢ | 125.90¢ |
| Time | Volume / Share Price |
| 16:55 | 88 @ $153.45 |
| 16:55 | 236 @ $153.45 |
| 16:47 | 30 @ $154.15 |
| 16:47 | 59 @ $154.77 |
| 16:47 | 6 @ $153.70 |
| CEO | Elie Maalouf |
| CFO | Michael Glover |
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