| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 15/11/2022 | Alan Thomas Hirzel | 68,853 @ 1,422.00p | £979,089.66 | Sell |
| 15/11/2022 | Alan Thomas Hirzel | 146,128 @ 0.00 | 0.00 | Transfer From |
| 15/11/2022 | Michael Baldock | 18,032 @ 1,422.00p | £256,415.04 | Sell |
| 15/11/2022 | Michael Baldock | 38,268 @ 0.00 | 0.00 | Transfer From |
| 29/04/2022 | Sally W. Crawford | 1,859 @ $15.72 | $29,223.48 | Buy |
| 28/04/2022 | Sally W. Crawford | 13,141 @ $15.36 | $201,845.76 | Buy |
| 04/04/2022 | Sally W. Crawford | 609 @ 1,436.40p | £8,747.68 | Buy |
| 04/04/2022 | Bessie Lee | 1,019 @ 1,436.40p | £14,636.92 | Buy |
| 04/04/2022 | Giles Kerr | 1,719 @ 1,436.40p | £24,691.72 | Buy |
| 04/04/2022 | Mark Capone | 1,584 @ 1,436.40p | £22,752.58 | Buy |
| 04/04/2022 | Mara G Aspinall | 3,037 @ 1,436.40p | £43,623.47 | Buy |
| 04/04/2022 | Peter Allen | 4,684 @ 1,436.40p | £67,280.98 | Buy |
| 16/03/2022 | Michael Baldock | 5,910 @ 1,699.66p | £100,449.91 | Buy |
| 03/02/2022 | Michael Baldock | 3,301 @ 0.00 | 0.00 | Transfer From |
| 23/09/2021 | Alan Thomas Hirzel | 6,138 @ 1,536.00p | £94,279.68 | Sell |
| 23/09/2021 | Alan Thomas Hirzel | 13,026 @ 0.00 | 0.00 | Transfer From |
| 09/03/2021 | Michael Baldock | 5,000 @ $20.66 | $103,300.00 | Buy |
| 09/03/2021 | Alan Thomas Hirzel | 2,500 @ 1,485.69p | £37,142.25 | Buy |
| 03/11/2020 | Alan Thomas Hirzel | 19,432 @ 1,499.48p | £291,378.95 | Sell |
| 03/11/2020 | Alan Thomas Hirzel | 41,241 @ 0.00 | 0.00 | Transfer From |
| 17/09/2020 | Giles Kerr | 1,025 @ 1,253.00p | £12,843.25 | Buy |
| 17/09/2020 | Mara G Aspinall | 1,623 @ 1,253.00p | £20,336.19 | Buy |
| 17/09/2020 | Jonathan Simon Milner | 953 @ 1,253.00p | £11,941.09 | Buy |
| 17/09/2020 | Louise Patten | 1,126 @ 1,253.00p | £14,108.78 | Buy |
| 17/09/2020 | Peter Allen | 3,602 @ 1,253.00p | £45,133.06 | Buy |
| 17/04/2020 | Alan Thomas Hirzel | 19 @ 1,124.00p | £213.56 | Dividend Reinvestment |
| 24/01/2020 | Jonathan Simon Milner | 0 @ 0.00 | 0.00 | Notification of Holding |
| 24/01/2020 | Jonathan Simon Milner | 1,100,000 @ 1,411.53p | £15,526,830.00 | Sell |
| 29/11/2019 | Gavin Wood | 11 @ 1,326.00p | £145.86 | Dividend Reinvestment |
| 29/11/2019 | Alan Thomas Hirzel | 39 @ 1,326.00p | £517.14 | Dividend Reinvestment |
| 05/11/2019 | Gavin Wood | 28,126 @ 1,171.13p | £329,392.02 | Sell |
| 04/11/2019 | Gavin Wood | 59,681 @ 0.20p | £119.36 | Exercise of Option |
| 04/11/2019 | Alan Thomas Hirzel | 25,381 @ 1,170.63p | £297,117.60 | Sell |
| 04/11/2019 | Alan Thomas Hirzel | 53,865 @ 0.00 | 0.00 | Transfer From |
| 30/09/2019 | Jonathan Simon Milner | 170,000 @ 1,147.02p | £1,949,934.00 | Sell |
| 30/09/2019 | Jonathan Simon Milner | 466,363 @ 1,147.02p | £5,349,276.88 | Buy |
| 25/09/2019 | Alan Thomas Hirzel | 7,577 @ 1,127.40p | £85,423.10 | Sell |
| 25/09/2019 | Alan Thomas Hirzel | 16,079 @ 0.00 | 0.00 | Transfer From |
| 25/09/2019 | Gavin Wood | 4,503 @ 1,142.75p | £51,458.03 | Sell |
| 25/09/2019 | Gavin Wood | 9,554 @ 0.00 | 0.00 | Exercise of Option |
| 13/09/2019 | Gavin Wood | 2,500 @ 1,157.00p | £28,925.00 | Buy |
| 10/09/2019 | Giles Kerr | 460 @ 1,121.00p | £5,156.60 | Buy |
| 10/09/2019 | Mara G Aspinall | 1,738 @ 1,121.00p | £19,482.98 | Buy |
| 10/09/2019 | Jonathan Simon Milner | 834 @ 1,121.00p | £9,349.14 | Buy |
| 10/09/2019 | Sue Harris | 1,085 @ 1,121.00p | £12,162.85 | Buy |
| 10/09/2019 | Louise Patten | 1,126 @ 1,121.00p | £12,622.46 | Buy |
| 10/09/2019 | Peter Allen | 2,961 @ 1,121.00p | £33,192.81 | Buy |
| 10/09/2019 | Alan Thomas Hirzel | 100 @ 1,132.00p | £1,132.00 | Buy |
| 10/09/2019 | Alan Thomas Hirzel | 4,250 @ 1,139.12p | £48,412.60 | Buy |
| 06/12/2018 | Jonathan Simon Milner | 187,790 @ 1,060.00p | £1,990,574.00 | Buy |
| 30/11/2018 | Suzanne Smith | 22 @ 1,154.00p | £253.88 | Dividend Reinvestment |
| 30/11/2018 | Gavin Wood | 12 @ 1,154.00p | £138.48 | Dividend Reinvestment |
| 30/11/2018 | Alan Thomas Hirzel | 45 @ 1,154.00p | £519.30 | Dividend Reinvestment |
| 08/11/2018 | Alan Thomas Hirzel | 28,216 @ 1,231.85p | £347,578.80 | Sell |
| 08/11/2018 | Alan Thomas Hirzel | 59,882 @ 0.00 | 0.00 | Transfer From |
| 07/11/2018 | Alan Thomas Hirzel | 194,647 @ 0.00 | 0.00 | Transfer From |
| 07/11/2018 | Suzanne Smith | 8,640 @ 0.00 | 0.00 | Transfer From |
| 07/11/2018 | Suzanne Smith | 864 @ 1,219.00p | £10,532.16 | Buy |
| 26/10/2018 | Gavin Wood | 6,442 @ 0.00 | 0.00 | Transfer From |
| 26/10/2018 | Alan Thomas Hirzel | 10,308 @ 0.00 | 0.00 | Transfer From |
| 28/09/2018 | Jonathan Simon Milner | 1,000,000 @ 1,441.30p | £14,413,000.00 | Sell |
| 28/09/2018 | Jonathan Simon Milner | 130,000 @ 1,441.30p | £1,873,690.00 | Sell |
| 28/09/2018 | Jonathan Simon Milner | 17,243 @ 1,441.30p | £248,523.36 | Sell |
| 28/09/2018 | Jonathan Simon Milner | 70,000 @ 0.00 | 0.00 | Transfer To |
| 28/09/2018 | Jonathan Simon Milner | 0 @ 0.00 | 0.00 | Notification of Holding |
| 13/09/2018 | Jonathan Simon Milner | 2,090 @ 1,304.00p | £27,253.60 | Buy |
| 13/09/2018 | Sue Harris | 2,078 @ 1,304.00p | £27,097.12 | Buy |
| 13/09/2018 | Mara G Aspinall | 3,282 @ 1,304.00p | £42,797.28 | Buy |
| 12/09/2018 | Louise Patten | 4,029 @ 1,304.00p | £52,538.16 | Buy |
| 13/09/2018 | Louise Patten | 8,038 @ 1,306.30p | £105,000.39 | Buy |
| 13/09/2018 | Peter Allen | 12,000 @ 1,304.00p | £156,480.00 | Buy |
| 12/04/2018 | Suzanne Smith | 7 @ 1,281.00p | £89.67 | Dividend Reinvestment |
| 12/04/2018 | Gavin Wood | 4 @ 1,281.00p | £51.24 | Dividend Reinvestment |
| 12/04/2018 | Alan Thomas Hirzel | 16 @ 1,281.00p | £204.96 | Dividend Reinvestment |
| 08/12/2017 | Suzanne Smith | 19 @ 976.50p | £185.54 | Dividend Reinvestment |
| 08/12/2017 | Gavin Wood | 9 @ 976.50p | £87.89 | Dividend Reinvestment |
| 08/12/2017 | Alan Thomas Hirzel | 42 @ 976.50p | £410.13 | Dividend Reinvestment |
| 06/11/2017 | Alan Thomas Hirzel | 44,382 @ 0.00 | 0.00 | Transfer From |
| 03/11/2017 | Gavin Wood | 345 @ 0.00 | 0.00 | Transfer From |
| 03/11/2017 | Alan Thomas Hirzel | 345 @ 0.00 | 0.00 | Transfer From |
| 21/09/2017 | Jonathan Simon Milner | 57,034 @ 1,016.80p | £579,921.71 | Sell |
| 21/09/2017 | Jonathan Simon Milner | 500,000 @ 1,016.80p | £5,084,000.00 | Sell |
| 21/09/2017 | Jonathan Simon Milner | 567,033 @ 1,016.80p | £5,765,591.54 | Sell |
| 19/09/2017 | Jonathan Simon Milner | 17,243 @ 0.00 | 0.00 | Transfer To |
| 19/09/2017 | Jonathan Simon Milner | 95,057 @ 0.00 | 0.00 | Transfer To |
| 19/09/2017 | Jonathan Simon Milner | 17,243 @ 0.20p | £34.49 | Exercise of Option |
| 14/09/2017 | Louise Patten | 1,636 @ 1,078.73p | £17,648.02 | Buy |
| 14/09/2017 | Jonathan Simon Milner | 2,068 @ 1,078.73p | £22,308.14 | Buy |
| 14/09/2017 | Sue Harris | 1,625 @ 1,078.73p | £17,529.36 | Buy |
| 14/09/2017 | Murray Hennessy | 6,554 @ 1,078.73p | £70,699.96 | Buy |
| 14/09/2017 | Mara G Aspinall | 1,784 @ 1,078.73p | £19,244.54 | Buy |
| 05/06/2017 | Mara G Aspinall | 2,700 @ 978.59p | £26,421.93 | Buy |
| 13/04/2017 | Gavin Wood | 3 @ 844.00p | £25.32 | Dividend Reinvestment |
| 13/04/2017 | Alan Thomas Hirzel | 17 @ 844.00p | £143.48 | Dividend Reinvestment |
| 22/03/2017 | Alan Thomas Hirzel | 6,000 @ 809.00p | £48,540.00 | Buy |
| 20/03/2017 | Gavin Wood | 5,815 @ 842.63p | £48,998.93 | Buy |
| 20/03/2017 | Alan Thomas Hirzel | 6,000 @ 839.00p | £50,340.00 | Buy |
| 20/03/2017 | Murray Hennessy | 5,922 @ 847.09p | £50,164.67 | Buy |
| 13/12/2016 | Gavin Wood | 3 @ 795.50p | £23.87 | Dividend Reinvestment |
| 08/12/2016 | Sue Harris | 428 @ 785.88p | £3,363.57 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Alan Thomas Hirzel | 288,074 | 0.00% |
| Michael Baldock | 34,447 | 0.00% |
| Peter Allen | 23,247 | 0.00% |
| Mara G Aspinall | 17,582 | 0.00% |
| Sally W. Crawford | 15,000 | 0.00% |
| Giles Kerr | 6,642 | 0.00% |
| Mark Capone | 1,584 | 0.00% |
| Bessie Lee | 0 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| T Rowe Price Associates, Inc | 21,255,687 | 9.29% |
| Jonathan Simon Milner | 15,704,466 | 6.86% |
| Harding Loevner LLC | 15,441,440 | 6.73% |
| Baillie Gifford | 14,498,818 | 6.33% |
| Durable Capital Partners LP | 13,338,898 | 5.83% |
| Norges Bank | 11,960,964 | 5.99% |
| Standard Life Aberdeen | 10,579,075 | 4.90% |
| Aggregate of Standard Life Aberdeen plc | 10,299,717 | 4.99% |
| Select Equity Group L.P. George Loening | 9,693,955 | 4.74% |
| Brown Capital Management Inc | 8,338,343 | 3.66% |
| Invesco Advisors Inc | 8,188,757 | 3.79% |
| William Blair & Company | 8,064,917 | 4.04% |
| Wasatch Advisors | 7,641,292 | 3.34% |
| OppenheimerFunds Inc | 7,636,201 | 3.72% |
| BlackRock Inc | 7,370,806 | 3.41% |