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Jupiter Investment Management Ltd
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -222,069 | 0 | -53,793,000 | |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 222,069 | 124,810 | 53,793,000 | 28,396,000 | $242.24 |
| 12/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 97,259 | -80,413 | 25,397,000 | -22,917,000 | $261.13 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 177,672 | -217,785 | 48,314,000 | -60,567,000 | $271.93 |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 395,457 | -342,954 | 108,881,000 | -56,227,000 | $275.33 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 738,411 | -204,894 | 165,108,000 | -10,365,000 | $223.60 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 943,305 | 40,046 | 175,473,000 | -50,034,000 | $186.02 |
| 09/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 903,259 | -24,609 | 225,507,000 | 23,288,000 | $249.66 |
| 06/30/2018 | IDEXX LABORATORIES INC /DE | IDXX | 927,868 | -6,302 | 202,219,000 | 23,429,000 | $217.94 |
| 03/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 934,170 | -60,986 | 178,790,000 | 23,168,000 | $191.39 |
| 12/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 995,156 | 164,777 | 155,622,000 | 26,507,000 | $156.38 |
| 09/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 830,379 | 311,712 | 129,115,000 | 45,392,000 | $155.49 |
| 06/30/2017 | IDEXX LABORATORIES INC /DE | IDXX | 518,667 | 518,667 | 83,723,000 | 83,723,000 | $161.42 |
| 03/31/2017 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -318,956 | 0 | -37,403,000 | |
| 12/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 318,956 | -117,044 | 37,403,000 | -11,747,000 | $117.27 |
| 09/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 436,000 | 165,912 | 49,150,000 | 24,070,000 | $112.73 |
| 06/30/2016 | IDEXX LABORATORIES INC /DE | IDXX | 270,088 | 197,177 | 25,080,000 | 19,370,000 | $92.86 |
| 03/31/2016 | IDEXX LABORATORIES INC /DE | IDXX | 72,911 | 72,911 | 5,710,000 | 5,710,000 | $78.31 |
| 12/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -104,652 | 0 | -12,331,000 | |
| 03/31/2015 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -46,564 | 0 | -6,904,000 | |
| 12/31/2014 | IDEXX LABORATORIES INC /DE | IDXX | 46,564 | -58,088 | 6,904,000 | -5,427,000 | $148.27 |
| 09/30/2014 | IDEXX LABORATORIES INC /DE | IDXX | 104,652 | 104,652 | 12,331,000 | 12,331,000 | $117.83 |
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