| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 6% | -18% | $230,497,359 | 1,911,095 | -390,789 | -17% | $120.61 | 13G | 26 Jan 2026 | 03 Feb 2026, 16:00 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 7.2% | -14% | $273,509,857 | 2,301,884 | -231,852 | -9.2% | $118.82 | 13G | 14 Nov 2025 | 14 Nov 2025, 06:01 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 8.4% | -13% | $275,442,441 | 2,533,736 | -545,796 | -18% | $108.71 | 13G | 05 Aug 2025 | 06 Aug 2025, 12:50 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 9.7% | $277,619,810 | 3,079,532 | $90.15 | 13G | 13 May 2025 | 14 May 2025, 11:28 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 28% | -5.7% | $230,497,168 | 1,911,095 | -390,789 | -17% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 22% | -2.2% | $273,509,857 | 2,301,884 | -231,852 | -9.2% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 23% | -4.8% | $278,634,948 | 2,533,736 | -545,796 | -18% | $109.97 | Q2 2025 | |
| 31 Mar 2025 | 21% | -1.8% | $193,333,768 | 3,079,532 | -260,055 | $62.78 | Q1 2025 | ||
| 31 Dec 2024 | 21% | +0.94% | $293,482,906 | 3,339,587 | +150,013 | +4.7% | $87.88 | Q4 2024 | |
| 30 Sep 2024 | 17% | +0.54% | $299,309,624 | 3,189,574 | +103,385 | +3.3% | $93.84 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.91% | $293,743,469 | 3,086,189 | +236,850 | +8.3% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.79% | $296,787,150 | 2,849,339 | +187,800 | +7.1% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.32% | $282,948,211 | 2,661,539 | +70,300 | +2.7% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.67% | $230,931,220 | 2,591,239 | -118,756 | -4.4% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 16% | -1.6% | $299,671,247 | 2,709,995 | -270,740 | -9.1% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 15% | -1.2% | $275,270,877 | 2,980,735 | -247,600 | -7.7% | $92.35 | Q1 2023 | |
| 31 Dec 2022 | 15% | -0.75% | $268,500,622 | 3,228,335 | -162,000 | -4.8% | $83.17 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.66% | $227,186,000 | 3,390,335 | -170,800 | -4.8% | $67.01 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.14% | $225,669,000 | 3,561,135 | -42,975 | -1.2% | $63.37 | Q2 2022 | |
| 31 Mar 2022 | 9.7% | -0.85% | $301,448,000 | 3,604,110 | -316,000 | -8.1% | $83.64 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.01% | $324,036,000 | 3,920,110 | -3,554 | -0.09% | $82.66 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +0.07% | $319,308,000 | 3,923,664 | +32,800 | +0.84% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 7% | -0.06% | $293,099,000 | 3,890,864 | -34,500 | -0.88% | $75.33 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +1.6% | $317,130,000 | 3,925,364 | +808,500 | +26% | $80.79 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.73% | $240,715,000 | 3,116,864 | +365,100 | +13% | $77.23 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | +1.2% | $138,524,000 | 2,751,764 | +427,000 | +18% | $50.34 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +2% | $117,540,000 | 2,324,764 | +587,007 | +34% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +2.4% | $78,703,000 | 1,737,757 | +709,900 | +69% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.21% | $111,091,000 | 1,027,857 | -35,200 | -3.3% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +0.02% | $104,977,000 | 1,063,057 | +3,100 | +0.29% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | +0.01% | $103,420,000 | 1,059,957 | +2,200 | +0.21% | $97.57 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.01% | $85,266,000 | 1,057,757 | -1,000 | -0.09% | $80.61 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +1.2% | $83,335,000 | 1,058,757 | +218,300 | +26% | $78.71 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.91% | $67,102,000 | 840,457 | +176,800 | +27% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.97% | $64,777,000 | 663,657 | +148,100 | +29% | $97.61 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.68% | $66,316,000 | 515,557 | -86,800 | -14% | $128.63 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.36% | $80,752,000 | 602,357 | -47,300 | -7.3% | $134.06 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.6% | $80,902,000 | 649,657 | -85,800 | -12% | $124.53 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | 0% | $86,048,000 | 735,457 | 0 | $117.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $941,954 | 839,157 | 0 | $1.12 * | Q1 2017 | |||
| 31 Dec 2016 | 5.1% | -0.77% | $104,741,000 | 1,153,157 | -174,100 | -13% | $90.83 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | -0.75% | $116,706,000 | 1,327,257 | -203,300 | -13% | $87.93 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +1.8% | $79,987,000 | 1,530,557 | +837,400 | +121% | $52.26 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $46,961,000 | 693,157 | +693,157 | NEW | $67.75 | Q1 2016 |