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Fundsmith LLP
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 2,961,551 | 7,355 | 1,487,379,759,000 | 10,045,423,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 2,954,196 | -666,581 | 1,477,334,336,000 | 1,476,154,687,000 | $500,080.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 3,620,777 | 2,715 | 1,179,649,000 | -799,648,000 | $325.80 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 3,618,062 | -624,221 | 1,979,297,000 | -814,077,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 4,242,283 | 81 | 2,793,374,000 | 155,149,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 4,242,202 | -260 | 2,638,225,000 | -41,102,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 4,242,462 | 21,850 | 2,679,327,000 | 614,139,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 4,220,612 | -5,816 | 2,065,188,000 | -47,477,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 4,226,428 | -6,387 | 2,112,665,000 | 448,703,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 4,232,815 | -7,896 | 1,663,962,000 | 263,849,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 4,240,711 | -4,516 | 1,400,113,000 | 371,749,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 4,245,227 | -346,672 | 1,028,364,000 | -170,719,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 4,591,899 | 35,883 | 1,199,082,586 | -39,834,414 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 4,556,016 | 85,978 | 1,238,917,000 | 8,181,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 4,470,038 | 2,697 | 1,230,736,000 | 231,839,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 4,467,341 | 85,293 | 998,897,000 | -95,125,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,432,292 | 5,649 | 1,106,566,000 | 1,410,000 | $249.66 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,426,643 | -2,461 | 1,105,156,000 | 139,878,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,429,104 | 1,447 | 965,278,000 | 117,868,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 4,427,657 | 22,901 | 847,410,000 | 158,594,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 4,404,756 | -14,088,162 | 688,815,743 | -895,364,257 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 18,492,918 | 14,046,878 | 1,584,180,000 | 866,500,000 | $85.66 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 4,446,040 | -34,167 | 717,680,000 | 24,995,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 4,480,207 | 3,341 | 692,685,000 | 164,056,000 | $154.61 |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 4,476,866 | -14,017 | 528,629,000 | 22,372,000 | $118.08 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 4,490,883 | 4,490,883 | 506,257,000 | 506,257,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -4,210,679 | 0 | -329,780,000 | |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 4,210,679 | 3,330,193 | 329,780,000 | 264,404,000 | $78.32 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 2,491,168 | 1,610,682 | 181,656,000 | 116,280,000 | $72.92 |
| 09/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 880,486 | 813,646 | 65,376,000 | 61,089,000 | $74.25 |
| 06/30/2015 | IDEXX LABORATORIES INC /DE | IDXX | 66,840 | 41,347 | 4,287,000 | 349,000 | $64.14 |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 25,493 | 25,493 | 3,938,000 | 3,938,000 | $154.47 |
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