| Trade date | Director | Volume / Price | Trade value | Trade type |
|---|---|---|---|---|
| 25/03/2024 | Jonathan Davis | 25,172 @ 0.00 | 0.00 | Transfer From |
| 25/03/2024 | Kiet Huynh | 6,473 @ 0.00 | 0.00 | Transfer From |
| 25/03/2024 | Jonathan Davis | 25,172 @ 0.00 | 0.00 | Transfer From |
| 25/03/2024 | Kiet Huynh | 6,473 @ 0.00 | 0.00 | Transfer From |
| 12/03/2024 | Jonathan Davis | 47 @ 324.00p | £152.28 | Buy |
| 12/02/2024 | Jonathan Davis | 47 @ 317.50p | £149.23 | Buy |
| 12/02/2024 | Jonathan Davis | 47 @ 317.50p | £149.23 | Buy |
| 12/02/2024 | Jonathan Davis | 47 @ 317.50p | £149.23 | Buy |
| 10/01/2024 | Jonathan Davis | 48 @ 310.60p | £149.09 | Buy |
| 10/11/2023 | Jonathan Davis | 48 @ 308.30p | £147.98 | Buy |
| 10/08/2023 | Jonathan Davis | 51 @ 294.20p | £150.04 | Buy |
| 10/07/2023 | Jonathan Davis | 50 @ 302.80p | £151.40 | Buy |
| 12/06/2023 | Jonathan Davis | 45 @ 332.41p | £149.58 | Buy |
| 11/04/2023 | Jonathan Davis | 48 @ 311.67p | £149.60 | Buy |
| 14/03/2023 | Karin Meurk-Harvey | 2,000 @ 299.10p | £5,982.00 | Buy |
| 14/03/2023 | Dorothy Thompson | 20,000 @ 299.40p | £59,880.00 | Buy |
| 10/03/2023 | Jonathan Davis | 48 @ 311.46p | £149.50 | Buy |
| 03/03/2023 | Jonathan Davis | 13,401 @ 327.60p | £43,901.68 | Sell |
| 03/03/2023 | Jonathan Davis | 28,511 @ 0.00 | 0.00 | Transfer From |
| 10/02/2023 | Jonathan Davis | 46 @ 327.20p | £150.51 | Buy |
| 10/01/2023 | Jonathan Davis | 46 @ 327.00p | £150.42 | Buy |
| 12/12/2022 | Jonathan Davis | 49 @ 306.40p | £150.14 | Buy |
| 10/11/2022 | Jonathan Davis | 53 @ 278.60p | £147.66 | Buy |
| 10/10/2022 | Jonathan Davis | 62 @ 242.40p | £150.29 | Buy |
| 12/09/2022 | Jonathan Davis | 59 @ 254.00p | £149.86 | Buy |
| 10/08/2022 | Jonathan Davis | 58 @ 261.98p | £151.95 | Buy |
| 11/07/2022 | Jonathan Davis | 62 @ 242.40p | £150.29 | Buy |
| 10/06/2022 | Jonathan Davis | 54 @ 275.41p | £148.72 | Buy |
| 06/06/2022 | Kiet Huynh | 1,323 @ 272.00p | £3,598.56 | Exercise of Option |
| 27/05/2022 | Peter Dilnot | 10,000 @ 267.03p | £26,703.00 | Buy |
| 16/05/2022 | Kiet Huynh | 11,820 @ 270.40p | £31,961.28 | Sell |
| 16/05/2022 | Kiet Huynh | 24,495 @ 0.00 | 0.00 | Exercise of Option |
| 10/05/2022 | Jonathan Davis | 57 @ 264.60p | £150.82 | Buy |
| 11/04/2022 | Jonathan Davis | 47 @ 315.20p | £148.14 | Buy |
| 10/03/2022 | Jonathan Davis | 50 @ 304.34p | £152.17 | Buy |
| 07/03/2022 | Jonathan Davis | 18,324 @ 285.20p | £52,260.05 | Sell |
| 07/03/2022 | Jonathan Davis | 38,987 @ 0.00 | 0.00 | Transfer From |
| 10/02/2022 | Jonathan Davis | 45 @ 334.00p | £150.30 | Buy |
| 10/01/2022 | Jonathan Davis | 42 @ 358.72p | £150.66 | Buy |
| 10/12/2021 | Jonathan Davis | 42 @ 357.20p | £150.02 | Buy |
| 10/12/2021 | Kevin Hostetler | 42 @ 357.20p | £150.02 | Buy |
| 10/11/2021 | Jonathan Davis | 41 @ 360.83p | £147.94 | Buy |
| 10/11/2021 | Kevin Hostetler | 42 @ 360.83p | £151.55 | Buy |
| 11/10/2021 | Jonathan Davis | 45 @ 335.67p | £151.05 | Buy |
| 11/10/2021 | Kevin Hostetler | 45 @ 335.67p | £151.05 | Buy |
| 10/09/2021 | Jonathan Davis | 42 @ 356.07p | £149.55 | Buy |
| 10/09/2021 | Kevin Hostetler | 42 @ 356.07p | £149.55 | Buy |
| 23/08/2021 | Ann Christin Gjerdseth Andersen | 2,000 @ 333.20p | £6,664.00 | Buy |
| 10/08/2021 | Jonathan Davis | 45 @ 333.51p | £150.08 | Buy |
| 10/08/2021 | Kevin Hostetler | 45 @ 333.51p | £150.08 | Buy |
| 12/07/2021 | Jonathan Davis | 43 @ 349.13p | £150.13 | Buy |
| 12/07/2021 | Kevin Hostetler | 43 @ 349.13p | £150.13 | Buy |
| 10/06/2021 | Jonathan Davis | 44 @ 338.80p | £149.07 | Buy |
| 10/06/2021 | Kevin Hostetler | 44 @ 338.80p | £149.07 | Buy |
| 10/05/2021 | Jonathan Davis | 43 @ 351.80p | £151.27 | Buy |
| 10/05/2021 | Kevin Hostetler | 43 @ 351.80p | £151.27 | Buy |
| 12/04/2021 | Jonathan Davis | 42 @ 358.60p | £150.61 | Buy |
| 12/04/2021 | Kevin Hostetler | 41 @ 358.60p | £147.03 | Buy |
| 10/03/2021 | Jonathan Davis | 40 @ 375.80p | £150.32 | Buy |
| 10/03/2021 | Kevin Hostetler | 40 @ 375.80p | £150.32 | Buy |
| 10/03/2021 | Kevin Hostetler | 40 @ 375.80p | £150.32 | Buy |
| 10/03/2021 | Kevin Hostetler | 40 @ 375.80p | £150.32 | Buy |
| 08/03/2021 | Jonathan Davis | 64,615 @ 365.20p | £235,973.98 | Sell |
| 08/03/2021 | Jonathan Davis | 137,961 @ 0.00 | 0.00 | Transfer From |
| 08/03/2021 | Kevin Hostetler | 129,526 @ 365.20p | £473,028.95 | Sell |
| 08/03/2021 | Kevin Hostetler | 287,291 @ 0.00 | 0.00 | Transfer From |
| 10/02/2021 | Jonathan Davis | 43 @ 341.80p | £146.97 | Buy |
| 10/02/2021 | Kevin Hostetler | 44 @ 341.80p | £150.39 | Buy |
| 11/01/2021 | Jonathan Davis | 44 @ 344.20p | £151.45 | Buy |
| 11/01/2021 | Kevin Hostetler | 44 @ 344.20p | £151.45 | Buy |
| 10/12/2020 | Jonathan Davis | 50 @ 296.68p | £148.34 | Buy |
| 10/12/2020 | Kevin Hostetler | 50 @ 296.68p | £148.34 | Buy |
| 10/11/2020 | Jonathan Davis | 49 @ 306.60p | £150.23 | Buy |
| 10/11/2020 | Kevin Hostetler | 49 @ 306.60p | £150.23 | Buy |
| 12/10/2020 | Jonathan Davis | 50 @ 302.20p | £151.10 | Buy |
| 12/10/2020 | Kevin Hostetler | 50 @ 302.20p | £151.10 | Buy |
| 10/09/2020 | Jonathan Davis | 49 @ 303.80p | £148.86 | Buy |
| 10/09/2020 | Kevin Hostetler | 49 @ 303.80p | £148.86 | Buy |
| 11/08/2020 | Jonathan Davis | 47 @ 3.21p | £1.51 | Buy |
| 11/08/2020 | Kevin Hostetler | 47 @ 321.00p | £150.87 | Buy |
| 10/07/2020 | Kevin Hostetler | 54 @ 276.80p | £149.47 | Buy |
| 10/07/2020 | Jonathan Davis | 54 @ 276.80p | £149.47 | Buy |
| 10/06/2020 | Jonathan Davis | 52 @ 288.86p | £150.21 | Buy |
| 10/06/2020 | Kevin Hostetler | 52 @ 288.86p | £150.21 | Buy |
| 21/05/2020 | Jonathan Davis | 69,555 @ 256.60p | £178,478.13 | Sell |
| 22/05/2020 | Jonathan Davis | 147,989 @ 0.00 | 0.00 | Exercise of Option |
| 13/05/2020 | Kevin Hostetler | 60 @ 248.80p | £149.28 | Buy |
| 13/05/2020 | Jonathan Davis | 60 @ 248.80p | £149.28 | Buy |
| 13/05/2020 | Jonathan Davis | 60 @ 248.80p | £149.28 | Buy |
| 14/04/2020 | Kevin Hostetler | 61 @ 245.60p | £149.82 | Buy |
| 14/04/2020 | Jonathan Davis | 62 @ 245.60p | £152.27 | Buy |
| 13/03/2020 | Kevin Hostetler | 58 @ 260.70p | £151.21 | Buy |
| 13/03/2020 | Jonathan Davis | 57 @ 260.70p | £148.60 | Buy |
| 13/02/2020 | Kevin Hostetler | 49 @ 306.30p | £150.09 | Buy |
| 13/02/2020 | Jonathan Davis | 49 @ 306.30p | £150.09 | Buy |
| 10/01/2020 | Kevin Hostetler | 47 @ 317.60p | £149.27 | Buy |
| 10/01/2020 | Jonathan Davis | 47 @ 317.60p | £149.27 | Buy |
| 13/12/2019 | Jonathan Davis | 47 @ 321.80p | £151.25 | Buy |
| 13/12/2019 | Kevin Hostetler | 47 @ 321.80p | £151.25 | Buy |
| 20/12/2019 | Jonathan Davis | 440 @ 336.00p | £1,478.40 | Buy |
| Name | Holding | Percent |
|---|---|---|
| Jonathan Davis | 628,403 | 0.00% |
| Kiet Huynh | 26,944 | 0.00% |
| Dorothy Thompson | 20,000 | 0.00% |
| Ann Christin Gjerdseth Andersen | 2,000 | 0.00% |
| Karin Meurk-Harvey | 2,000 | 0.00% |
| Institution name | Holding | Percent |
|---|---|---|
| The Bank of New York (Nominees) Limited | 151,061,163 | 17.31% |
| State Street Nominees Limited | 125,565,304 | 0.00% |
| Liontrust Investment Services Limited | 51,653,156 | 6.00% |
| Aberdeen Asset Managers Limited | 43,432,258 | 4.99% |
| Aggregate of Standard Life Aberdeen Plc | 43,402,189 | 4.99% |
| AXA Investment Managers SA | 43,395,000 | 4.99% |
| T. Rowe Price Associates, Inc | 43,259,363 | 4.97% |
| BlackRock, Inc. | 43,070,624 | 5.00% |
| Mondrian Investment Partners Limited | 42,677,169 | 4.91% |
| Wellington Management Group LLP | 41,634,753 | 4.85% |
| Fiera Capital Corporation | 40,590,070 | 4.71% |
| Nortrust Nominees Limited | 36,119,105 | 4.14% |
| APG Asset Management N.V. | 33,600,000 | 3.90% |