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Pictet & Cie (Europe) SA
> IDXX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | IDEXX LABORATORIES INC /DE | IDXX | 89,152 | 0 | 44,774,809,000 | 191,677,000 | $502,230.00 |
| 03/31/2023 | IDEXX LABORATORIES INC /DE | IDXX | 89,152 | -1,000 | 44,583,132,000 | 7,804,722,000 | $500,080.00 |
| 12/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 90,152 | -18 | 36,778,410,000 | 36,749,032,614 | $407,960.00 |
| 09/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 90,170 | 0 | 29,377,386 | -2,247,614 | $325.80 |
| 06/30/2022 | IDEXX LABORATORIES INC /DE | IDXX | 90,170 | 0 | 31,625,000 | -17,703,000 | $350.73 |
| 03/31/2022 | IDEXX LABORATORIES INC /DE | IDXX | 90,170 | 0 | 49,328,000 | -10,045,000 | $547.06 |
| 12/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 90,170 | 0 | 59,373,000 | 3,296,000 | $658.46 |
| 09/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 90,170 | 0 | 56,077,000 | -870,000 | $621.90 |
| 06/30/2021 | IDEXX LABORATORIES INC /DE | IDXX | 90,170 | -156 | 56,947,000 | 12,750,000 | $631.55 |
| 03/31/2021 | IDEXX LABORATORIES INC /DE | IDXX | 90,326 | 0 | 44,197,000 | -954,000 | $489.31 |
| 12/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 90,326 | 0 | 45,151,000 | 9,643,000 | $499.87 |
| 09/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 90,326 | -15,000 | 35,508,000 | 734,000 | $393.11 |
| 06/30/2020 | IDEXX LABORATORIES INC /DE | IDXX | 105,326 | 15,000 | 34,774,000 | 12,893,000 | $330.16 |
| 03/31/2020 | IDEXX LABORATORIES INC /DE | IDXX | 90,326 | 90,326 | 21,881,000 | 21,881,000 | $242.24 |
| 09/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 0 | -3,776 | 0 | -1,040,000 | |
| 06/30/2019 | IDEXX LABORATORIES INC /DE | IDXX | 3,776 | 0 | 1,040,000 | 196,000 | $275.42 |
| 03/31/2019 | IDEXX LABORATORIES INC /DE | IDXX | 3,776 | 326 | 844,000 | 202,000 | $223.52 |
| 12/31/2018 | IDEXX LABORATORIES INC /DE | IDXX | 3,450 | 3,450 | 642,000 | 642,000 | $186.09 |
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