Dechra Pharmaceuticals PLC

Informe acción OTCPK:DCHP.F

Capitalización de mercado: US$5.6b

Dechra Pharmaceuticals Propiedad

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Operaciones recientes con información privilegiada

Transacciones recientes de empresas o particulares con información privilegiada de OTCPK:DCHP.F
FechaValorNombreEntidadCargoAccionesPrecio máximo
15 Jan 24BuyUS$7,431,578BNP Paribas, Private & Investment Banking InvestmentsCompany150,921US$49.24
15 Jan 24BuyUS$99Merrill Lynch & Co. Inc., Banking InvestmentsCompany2US$49.27
15 Jan 24SellUS$1,413,576BNP Paribas, Private & Investment Banking InvestmentsCompany28,707US$49.24
15 Jan 24SellUS$49Merrill Lynch & Co. Inc., Banking InvestmentsCompany1US$49.27
15 Jan 24SellUS$1,104,459Rathbones Investment Management LimitedCompany22,427US$49.25
12 Jan 24BuyUS$223,277Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,528US$49.31
12 Jan 24BuyUS$54,150,735BNP Paribas, Private & Investment Banking InvestmentsCompany1,098,164US$49.31
12 Jan 24BuyUS$2,564The Vanguard Group, Inc.Company52US$49.31
12 Jan 24SellUS$223,277Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,528US$49.31
12 Jan 24SellUS$166,915BNP Paribas, Private & Investment Banking InvestmentsCompany3,385US$49.31
11 Jan 24BuyUS$106,232,380BNP Paribas, Private & Investment Banking InvestmentsCompany2,164,973US$49.07
11 Jan 24BuyUS$4,662Merrill Lynch & Co. Inc., Banking InvestmentsCompany95US$49.07
11 Jan 24BuyUS$200,255The Vanguard Group, Inc.Company4,079US$49.09
11 Jan 24SellUS$75,729,813BNP Paribas, Private & Investment Banking InvestmentsCompany1,543,343US$49.07
11 Jan 24SellUS$4,662Merrill Lynch & Co. Inc., Banking InvestmentsCompany95US$49.07
10 Jan 24BuyUS$32,432Merrill Lynch & Co. Inc., Banking InvestmentsCompany660US$49.14
10 Jan 24BuyUS$10,762BNP Paribas, Private & Investment Banking InvestmentsCompany219US$49.14
10 Jan 24BuyUS$29,939The Vanguard Group, Inc.Company609US$49.17
10 Jan 24SellUS$32,629Merrill Lynch & Co. Inc., Banking InvestmentsCompany664US$49.14
10 Jan 24SellUS$12,334BNP Paribas, Private & Investment Banking InvestmentsCompany251US$49.14
10 Jan 24SellUS$45,847Rathbones Investment Management LimitedCompany933US$49.14
09 Jan 24BuyUS$42,037Merrill Lynch & Co. Inc., Banking InvestmentsCompany857US$49.05
09 Jan 24BuyUS$893,275BNP Paribas, Private & Investment Banking InvestmentsCompany18,211US$49.05
09 Jan 24BuyUS$26,193The Vanguard Group, Inc.Company534US$49.05
09 Jan 24SellUS$51,994Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,060US$49.05
09 Jan 24SellUS$865,168BNP Paribas, Private & Investment Banking InvestmentsCompany17,638US$49.05
08 Jan 24BuyUS$48,624Merrill Lynch & Co. Inc., Banking InvestmentsCompany987US$49.26
08 Jan 24BuyUS$18,622BNP Paribas, Private & Investment Banking InvestmentsCompany378US$49.26
08 Jan 24SellUS$30,298Merrill Lynch & Co. Inc., Banking InvestmentsCompany615US$49.26
08 Jan 24SellUS$22,859BNP Paribas, Private & Investment Banking InvestmentsCompany464US$49.26
08 Jan 24SellUS$403,455Rathbones Investment Management LimitedCompany8,198US$49.22
05 Jan 24BuyUS$23,108,341BNP Paribas, Private & Investment Banking InvestmentsCompany470,223US$49.14
05 Jan 24BuyUS$64,836The Vanguard Group, Inc.Company1,320US$49.12
05 Jan 24BuyUS$71,897Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,463US$49.14
05 Jan 24SellUS$1,571,801BNP Paribas, Private & Investment Banking InvestmentsCompany31,984US$49.14
05 Jan 24SellUS$10,319Rathbones Investment Management LimitedCompany210US$49.15
05 Jan 24SellUS$71,897Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,463US$49.14
04 Jan 24BuyUS$40,590Merrill Lynch & Co. Inc., Banking InvestmentsCompany829US$48.96
04 Jan 24BuyUS$31,973BNP Paribas, Private & Investment Banking InvestmentsCompany653US$48.96
04 Jan 24BuyUS$1,273The Vanguard Group, Inc.Company26US$48.96
04 Jan 24SellUS$30,063Merrill Lynch & Co. Inc., Banking InvestmentsCompany614US$48.96
04 Jan 24SellUS$34,475,149BNP Paribas, Private & Investment Banking InvestmentsCompany704,112US$48.96
04 Jan 24SellUS$380,343Rathbones Investment Management LimitedCompany7,764US$48.99
03 Jan 24BuyUS$586,446BNP Paribas, Private & Investment Banking InvestmentsCompany12,015US$48.81
03 Jan 24BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany881US$48.81
03 Jan 24BuyUS$138,893The Vanguard Group, Inc.Company2,846US$48.81
03 Jan 24SellUS$162,389BNP Paribas, Private & Investment Banking InvestmentsCompany3,327US$48.81
03 Jan 24SellUS$42,904Merrill Lynch & Co. Inc., Banking InvestmentsCompany879US$48.81
02 Jan 24BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,229US$48.70
02 Jan 24BuyUS$29,646BNP Paribas, Private & Investment Banking InvestmentsCompany609US$48.68
02 Jan 24BuyUS$25,313The Vanguard Group, Inc.Company520US$48.68
02 Jan 24SellUS$157,202Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,229US$48.68
02 Jan 24SellUS$14,263BNP Paribas, Private & Investment Banking InvestmentsCompany293US$48.68
02 Jan 24SellUS$21,895Rathbones Investment Management LimitedCompany450US$48.66
29 Dec 23BuyUS$36,709BNP Paribas, Private & Investment Banking InvestmentsCompany747US$49.14
29 Dec 23SellUS$71,206BNP Paribas, Private & Investment Banking InvestmentsCompany1,449US$49.14
29 Dec 23SellUS$27,751Rathbones Investment Management LimitedCompany565US$49.12
28 Dec 23BuyUS$121,115Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,464US$49.15
28 Dec 23BuyUS$8,110BNP Paribas, Private & Investment Banking InvestmentsCompany165US$49.15
28 Dec 23BuyUS$110,471The Vanguard Group, Inc.Company2,248US$49.15
28 Dec 23SellUS$121,115Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,464US$49.15
28 Dec 23SellUS$1,501,508BNP Paribas, Private & Investment Banking InvestmentsCompany30,547US$49.15
27 Dec 23BuyUS$103,803Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,103US$49.36
27 Dec 23SellUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,103US$49.38
22 Dec 23BuyUS$906,805BNP Paribas, Private & Investment Banking InvestmentsCompany18,505US$49.00
22 Dec 23SellUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany464,642US$49.00
22 Dec 23SellUS$6,634,796Rathbones Investment Management LimitedCompany135,620US$48.94
21 Dec 23BuyUS$198,717The Vanguard Group, Inc.Company4,084US$48.66
21 Dec 23BuyUS$27,054Merrill Lynch & Co. Inc., Banking InvestmentsCompany556US$48.66
21 Dec 23BuyUS$34,776,036BNP Paribas, Private & Investment Banking InvestmentsCompany714,710US$48.66
21 Dec 23SellUS$34,450Merrill Lynch & Co. Inc., Banking InvestmentsCompany708US$48.66
21 Dec 23SellUS$37,893,331BNP Paribas, Private & Investment Banking InvestmentsCompany778,776US$48.66
20 Dec 23BuyUS$1,160,352Merrill Lynch & Co. Inc., Banking InvestmentsCompany23,837US$48.68
20 Dec 23BuyUS$1,265The Vanguard Group, Inc.Company26US$48.67
20 Dec 23BuyUS$1,170,422BNP Paribas, Private & Investment Banking InvestmentsCompany24,047US$48.67
20 Dec 23SellUS$1,161,215Merrill Lynch & Co. Inc., Banking InvestmentsCompany23,833US$48.72
20 Dec 23SellUS$257,964Rathbones Investment Management LimitedCompany5,297US$48.72
20 Dec 23SellUS$503,077BNP Paribas, Private & Investment Banking InvestmentsCompany10,336US$48.67
19 Dec 23BuyUS$222,128The Vanguard Group, Inc.Company4,530US$49.05
19 Dec 23BuyUS$2,795Merrill Lynch & Co. Inc., Banking InvestmentsCompany57US$49.03
19 Dec 23BuyUS$34,275BNP Paribas, Private & Investment Banking InvestmentsCompany699US$49.03
19 Dec 23SellUS$502,137Rathbones Investment Management LimitedCompany10,230US$49.08
19 Dec 23SellUS$15,936Merrill Lynch & Co. Inc., Banking InvestmentsCompany325US$49.03
19 Dec 23SellUS$9,231,435BNP Paribas, Private & Investment Banking InvestmentsCompany188,267US$49.03
18 Dec 23BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany221US$48.66
18 Dec 23BuyUS$465,720BNP Paribas, Private & Investment Banking InvestmentsCompany9,571US$48.66
18 Dec 23BuyUS$35,084The Vanguard Group, Inc.Company721US$48.66
18 Dec 23SellUS$10,413Merrill Lynch & Co. Inc., Banking InvestmentsCompany214US$48.66
18 Dec 23SellUS$2,654,182BNP Paribas, Private & Investment Banking InvestmentsCompany54,546US$48.66
18 Dec 23SellUS$72,644Rathbones Investment Management LimitedCompany1,495US$48.59
15 Dec 23BuyUS$769,980The Vanguard Group, Inc.Company15,788US$48.77
15 Dec 23BuyUS$20,678Merrill Lynch & Co. Inc., Banking InvestmentsCompany424US$48.77
15 Dec 23BuyUS$2,564,422BNP Paribas, Private & Investment Banking InvestmentsCompany52,582US$48.77
15 Dec 23SellUS$108,448The Vanguard Group, Inc.Company2,224US$48.77
15 Dec 23SellUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany523US$48.82
15 Dec 23SellUS$8,480,022BNP Paribas, Private & Investment Banking InvestmentsCompany173,878US$48.77
15 Dec 23SellUS$32,336Rathbones Investment Management LimitedCompany663US$48.78
14 Dec 23BuyUS$28,234Merrill Lynch & Co. Inc., Banking InvestmentsCompany575US$49.10
14 Dec 23BuyUS$4,460,272BNP Paribas, Private & Investment Banking InvestmentsCompany90,836US$49.10
14 Dec 23BuyUS$3,629Rathbones Investment Management LimitedCompany74US$49.05
14 Dec 23SellUS$5,092,122BNP Paribas, Private & Investment Banking InvestmentsCompany103,704US$49.10
14 Dec 23SellUS$152,169Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,099US$49.10
14 Dec 23SellUS$0Rathbones Investment Management LimitedCompany2,894US$49.07
13 Dec 23BuyUS$156,736,212BNP Paribas, Private & Investment Banking InvestmentsCompany3,256,680US$48.13
13 Dec 23BuyUS$1,438,486Merrill Lynch & Co. Inc., Banking InvestmentsCompany29,889US$48.13
13 Dec 23SellUS$148,755,018BNP Paribas, Private & Investment Banking InvestmentsCompany3,090,846US$48.13
13 Dec 23SellUS$1,046,727Merrill Lynch & Co. Inc., Banking InvestmentsCompany21,749US$48.13
12 Dec 23BuyUS$262,554BNP Paribas, Private & Investment Banking InvestmentsCompany5,457US$48.11
12 Dec 23BuyUS$113,992Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,368US$48.14
12 Dec 23SellUS$478,246BNP Paribas, Private & Investment Banking InvestmentsCompany9,940US$48.11
12 Dec 23SellUS$155,102Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,222US$48.14
11 Dec 23BuyUS$126,419BNP Paribas, Private & Investment Banking InvestmentsCompany2,628US$48.10
11 Dec 23BuyUS$15,454The Vanguard Group, Inc.Company321US$48.14
11 Dec 23BuyUS$1,302,924Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,071US$48.13
11 Dec 23SellUS$5,489,719BNP Paribas, Private & Investment Banking InvestmentsCompany114,120US$48.10
11 Dec 23SellUS$39,306Rathbones Investment Management LimitedCompany817US$48.11
11 Dec 23SellUS$1,306,630Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,148US$48.13
08 Dec 23BuyUS$470,479BNP Paribas, Private & Investment Banking InvestmentsCompany9,794US$48.04
08 Dec 23BuyUS$6,773Merrill Lynch & Co. Inc., Banking InvestmentsCompany141US$48.04
08 Dec 23SellUS$19,888The Vanguard Group, Inc.Company414US$48.04
08 Dec 23SellUS$79,304Rathbones Investment Management LimitedCompany1,650US$48.07
08 Dec 23SellUS$29,016,336BNP Paribas, Private & Investment Banking InvestmentsCompany604,035US$48.04
08 Dec 23SellUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany222US$48.07
07 Dec 23BuyUS$176,637BNP Paribas, Private & Investment Banking InvestmentsCompany3,664US$48.21
07 Dec 23BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,346US$48.21
07 Dec 23SellUS$192,980Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,003US$48.21
07 Dec 23SellUS$714,599BNP Paribas, Private & Investment Banking InvestmentsCompany14,823US$48.21
06 Dec 23BuyUS$448,962BNP Paribas, Private & Investment Banking InvestmentsCompany9,297US$48.29
06 Dec 23BuyUS$18,157Merrill Lynch & Co. Inc., Banking InvestmentsCompany376US$48.29
06 Dec 23SellUS$1,437,721BNP Paribas, Private & Investment Banking InvestmentsCompany29,772US$48.29
06 Dec 23SellUS$127,826Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,647US$48.29
05 Dec 23BuyUS$562,323BNP Paribas, Private & Investment Banking InvestmentsCompany11,653US$48.26
05 Dec 23BuyUS$7,624Merrill Lynch & Co. Inc., Banking InvestmentsCompany158US$48.26
05 Dec 23SellUS$1,387,204BNP Paribas, Private & Investment Banking InvestmentsCompany28,747US$48.26
05 Dec 23SellUS$7,624Merrill Lynch & Co. Inc., Banking InvestmentsCompany158US$48.26
04 Dec 23BuyUS$71,259The Vanguard Group, Inc.Company1,473US$48.38
04 Dec 23BuyUS$298,971BNP Paribas, Private & Investment Banking InvestmentsCompany6,180US$48.38
04 Dec 23BuyUS$29,171Merrill Lynch & Co. Inc., Banking InvestmentsCompany603US$48.38
04 Dec 23SellUS$64,108Rathbones Investment Management LimitedCompany1,327US$48.33
04 Dec 23SellUS$390,597BNP Paribas, Private & Investment Banking InvestmentsCompany8,074US$48.38
04 Dec 23SellUS$29,171Merrill Lynch & Co. Inc., Banking InvestmentsCompany603US$48.38
01 Dec 23BuyUS$70,839Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,460US$48.52
01 Dec 23BuyUS$882,000BNP Paribas, Private & Investment Banking InvestmentsCompany18,178US$48.52
01 Dec 23SellUS$70,839Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,460US$48.52
01 Dec 23SellUS$693,305BNP Paribas, Private & Investment Banking InvestmentsCompany14,289US$48.52
30 Nov 23BuyUS$56,119Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,160US$48.38
30 Nov 23BuyUS$86,355BNP Paribas, Private & Investment Banking InvestmentsCompany1,785US$48.38
30 Nov 23BuyUS$42,863The Vanguard Group, Inc.Company886US$48.38
30 Nov 23SellUS$63,859Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,320US$48.38
30 Nov 23SellUS$79,537Rathbones Investment Management LimitedCompany1,644US$48.39
30 Nov 23SellUS$150,698The Vanguard Group, Inc.Company3,115US$48.38
30 Nov 23SellUS$797,949Janus Henderson Group plcCompany16,494US$48.38
30 Nov 23SellUS$432,694BNP Paribas, Private & Investment Banking InvestmentsCompany8,944US$48.38
29 Nov 23BuyUS$1,260The Vanguard Group, Inc.Company26US$48.46
29 Nov 23BuyUS$104,678Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,160US$48.46
29 Nov 23BuyUS$2,919,455BNP Paribas, Private & Investment Banking InvestmentsCompany60,242US$48.46
29 Nov 23SellUS$1,009,232Rathbones Investment Management LimitedCompany20,812US$48.49
29 Nov 23SellUS$104,678Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,160US$48.46
29 Nov 23SellUS$5,327,925BNP Paribas, Private & Investment Banking InvestmentsCompany109,940US$48.46
28 Nov 23BuyUS$20,128The Vanguard Group, Inc.Company415US$48.50
28 Nov 23BuyUS$322,228BNP Paribas, Private & Investment Banking InvestmentsCompany6,642US$48.51
28 Nov 23SellUS$56,455The Vanguard Group, Inc.Company1,164US$48.50
28 Nov 23SellUS$178,822BNP Paribas, Private & Investment Banking InvestmentsCompany3,686US$48.51
28 Nov 23SellUS$58,937Rathbones Investment Management LimitedCompany1,215US$48.52
27 Nov 23BuyUS$33,203Merrill Lynch & Co. Inc., Banking InvestmentsCompany689US$48.19
27 Nov 23BuyUS$16,385The Vanguard Group, Inc.Company340US$48.19
27 Nov 23BuyUS$34,841BNP Paribas, Private & Investment Banking InvestmentsCompany723US$48.19
27 Nov 23SellUS$33,203Merrill Lynch & Co. Inc., Banking InvestmentsCompany689US$48.19
27 Nov 23SellUS$317,669BNP Paribas, Private & Investment Banking InvestmentsCompany6,592US$48.19
27 Nov 23SellUS$96,304Rathbones Investment Management LimitedCompany1,998US$48.22
24 Nov 23BuyUS$12,338BNP Paribas, Private & Investment Banking InvestmentsCompany256US$48.19
24 Nov 23BuyUS$8,771The Vanguard Group, Inc.Company182US$48.19
24 Nov 23BuyUS$44,676Merrill Lynch & Co. Inc., Banking InvestmentsCompany927US$48.19
24 Nov 23SellUS$201,787BNP Paribas, Private & Investment Banking InvestmentsCompany4,187US$48.19
24 Nov 23SellUS$186,615Rathbones Investment Management LimitedCompany3,873US$48.20
24 Nov 23SellUS$49,591Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,029US$48.19
23 Nov 23BuyUS$10,483Merrill Lynch & Co. Inc., Banking InvestmentsCompany219US$47.87
23 Nov 23BuyUS$16,849BNP Paribas, Private & Investment Banking InvestmentsCompany352US$47.87
23 Nov 23BuyUS$25,013The Vanguard Group, Inc.Company522US$47.92
23 Nov 23SellUS$74,911BNP Paribas, Private & Investment Banking InvestmentsCompany1,565US$47.87
23 Nov 23SellUS$10,483Merrill Lynch & Co. Inc., Banking InvestmentsCompany219US$47.87
23 Nov 23SellUS$59,115The Vanguard Group, Inc.Company1,235US$47.87
23 Nov 23SellUS$16,756Rathbones Investment Management LimitedCompany350US$47.88
22 Nov 23BuyUS$27,479Merrill Lynch & Co. Inc., Banking InvestmentsCompany577US$47.62
22 Nov 23BuyUS$68,103BNP Paribas, Private & Investment Banking InvestmentsCompany1,430US$47.62
22 Nov 23BuyUS$19,029,818Norges Bank Investment ManagementCompany400,000US$47.57
22 Nov 23BuyUS$304,558The Vanguard Group, Inc.Company6,395US$47.62
22 Nov 23SellUS$37,766Merrill Lynch & Co. Inc., Banking InvestmentsCompany793US$47.62
22 Nov 23SellUS$16,240BNP Paribas, Private & Investment Banking InvestmentsCompany341US$47.62
22 Nov 23SellUS$9,560Rathbones Investment Management LimitedCompany201US$47.57
21 Nov 23BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany51,311US$47.84
21 Nov 23BuyUS$45,566The Vanguard Group, Inc.Company952US$47.86
21 Nov 23BuyUS$45,829BNP Paribas, Private & Investment Banking InvestmentsCompany958US$47.84
21 Nov 23SellUS$71,853Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,502US$47.84
21 Nov 23SellUS$31,847Rathbones Investment Management LimitedCompany666US$47.82
21 Nov 23SellUS$27,429,697BNP Paribas, Private & Investment Banking InvestmentsCompany573,387US$47.84
20 Nov 23BuyUS$7,109Merrill Lynch & Co. Inc., Banking InvestmentsCompany149US$47.71
20 Nov 23BuyUS$123,952BNP Paribas, Private & Investment Banking InvestmentsCompany2,598US$47.71
20 Nov 23BuyUS$45,467The Vanguard Group, Inc.Company952US$47.76
20 Nov 23SellUS$12,309Merrill Lynch & Co. Inc., Banking InvestmentsCompany258US$47.71
20 Nov 23SellUS$268,659BNP Paribas, Private & Investment Banking InvestmentsCompany5,631US$47.71
17 Nov 23BuyUS$101,700Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,142US$47.48
17 Nov 23BuyUS$738,344BNP Paribas, Private & Investment Banking InvestmentsCompany15,551US$47.48
17 Nov 23SellUS$101,700Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,142US$47.48
17 Nov 23SellUS$1,531,810BNP Paribas, Private & Investment Banking InvestmentsCompany32,263US$47.48
16 Nov 23BuyUS$15,064The Vanguard Group, Inc.Company321US$46.93
16 Nov 23BuyUS$51,766Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,104US$46.89
16 Nov 23BuyUS$1,922,066BNP Paribas, Private & Investment Banking InvestmentsCompany40,991US$46.89
16 Nov 23SellUS$83,525Rathbones Investment Management LimitedCompany1,780US$46.95
16 Nov 23SellUS$51,766Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,104US$46.89
16 Nov 23SellUS$5,255,049BNP Paribas, Private & Investment Banking InvestmentsCompany112,072US$46.89
15 Nov 23BuyUS$756,506Merrill Lynch & Co. Inc., Banking InvestmentsCompany16,041US$47.16
15 Nov 23BuyUS$145,559,414BNP Paribas, Private & Investment Banking InvestmentsCompany3,089,714US$47.11
15 Nov 23SellUS$875,789Merrill Lynch & Co. Inc., Banking InvestmentsCompany18,585US$47.12
15 Nov 23SellUS$13,895Rathbones Investment Management LimitedCompany295US$47.17
15 Nov 23SellUS$146,294,063BNP Paribas, Private & Investment Banking InvestmentsCompany3,105,308US$47.11
14 Nov 23BuyUS$83,566Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,769US$47.24
14 Nov 23BuyUS$2,487,342BNP Paribas, Private & Investment Banking InvestmentsCompany52,654US$47.24
14 Nov 23BuyUS$91,480The Vanguard Group, Inc.Company1,936US$47.25
14 Nov 23SellUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany603US$47.24
14 Nov 23SellUS$1,781,066BNP Paribas, Private & Investment Banking InvestmentsCompany37,703US$47.24
14 Nov 23SellUS$4,721,031Baron Capital Group, Inc.Company100,000US$47.21
14 Nov 23SellUS$30,208Rathbones Investment Management LimitedCompany640US$47.20
13 Nov 23BuyUS$3,392,069BNP Paribas, Private & Investment Banking InvestmentsCompany73,215US$46.33
13 Nov 23BuyUS$10,702Merrill Lynch & Co. Inc., Banking InvestmentsCompany231US$46.33
13 Nov 23SellUS$117,040Rathbones Investment Management LimitedCompany2,522US$46.42
13 Nov 23SellUS$3,286,158BNP Paribas, Private & Investment Banking InvestmentsCompany70,929US$46.33
13 Nov 23SellUS$71,905Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,552US$46.33
10 Nov 23BuyUS$76,530BNP Paribas, Private & Investment Banking InvestmentsCompany1,658US$46.16
10 Nov 23BuyUS$78,515Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,701US$46.16
10 Nov 23BuyUS$232,421The Vanguard Group, Inc.Company5,034US$46.24
10 Nov 23SellUS$208,403BNP Paribas, Private & Investment Banking InvestmentsCompany4,515US$46.16
10 Nov 23SellUS$78,515Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,701US$46.16
09 Nov 23BuyUS$210,913BNP Paribas, Private & Investment Banking InvestmentsCompany4,543US$46.43
09 Nov 23BuyUS$10,137Merrill Lynch & Co. Inc., Banking InvestmentsCompany218US$46.50
09 Nov 23SellUS$11,467BNP Paribas, Private & Investment Banking InvestmentsCompany247US$46.43
09 Nov 23SellUS$9,749Merrill Lynch & Co. Inc., Banking InvestmentsCompany210US$46.43
08 Nov 23BuyUS$1,185,087Merrill Lynch & Co. Inc., Banking InvestmentsCompany25,501US$46.47
08 Nov 23BuyUS$932,232BNP Paribas, Private & Investment Banking InvestmentsCompany20,060US$46.47
08 Nov 23SellUS$1,190,478Merrill Lynch & Co. Inc., Banking InvestmentsCompany25,617US$46.47
08 Nov 23SellUS$28,348BNP Paribas, Private & Investment Banking InvestmentsCompany610US$46.47
07 Nov 23BuyUS$2,028,279BNP Paribas, Private & Investment Banking InvestmentsCompany43,659US$46.46
07 Nov 23BuyUS$30,801Merrill Lynch & Co. Inc., Banking InvestmentsCompany663US$46.46
07 Nov 23BuyUS$59,698The Vanguard Group, Inc.Company1,285US$46.46
07 Nov 23SellUS$2,091BNP Paribas, Private & Investment Banking InvestmentsCompany45US$46.46
07 Nov 23SellUS$23,647Merrill Lynch & Co. Inc., Banking InvestmentsCompany509US$46.46
07 Nov 23SellUS$33,066Rathbones Investment Management LimitedCompany710US$46.59
06 Nov 23BuyUS$46,420Merrill Lynch & Co. Inc., Banking InvestmentsCompany988US$46.98
06 Nov 23BuyUS$199,266BNP Paribas, Private & Investment Banking InvestmentsCompany4,248US$46.91
06 Nov 23SellUS$2,231,098Baron Capital Group, Inc.Company47,472US$47.00
06 Nov 23SellUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,291US$47.01
06 Nov 23SellUS$45,876BNP Paribas, Private & Investment Banking InvestmentsCompany978US$46.91
06 Nov 23SellUS$54,669Rathbones Investment Management LimitedCompany1,163US$47.01
03 Nov 23BuyUS$10,075Merrill Lynch & Co. Inc., Banking InvestmentsCompany215US$46.86
03 Nov 23BuyUS$213,314BNP Paribas, Private & Investment Banking InvestmentsCompany4,552US$46.86
03 Nov 23BuyUS$7,964The Vanguard Group, Inc.Company170US$46.85
03 Nov 23SellUS$419,384Rathbones Investment Management LimitedCompany8,950US$46.90
03 Nov 23SellUS$270,720Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,777US$46.86
03 Nov 23SellUS$59,467BNP Paribas, Private & Investment Banking InvestmentsCompany1,269US$46.86
02 Nov 23BuyUS$56,667Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,228US$46.15
02 Nov 23SellUS$194,287Rathbones Investment Management LimitedCompany4,197US$46.29
02 Nov 23SellUS$44,346Merrill Lynch & Co. Inc., Banking InvestmentsCompany961US$46.15
01 Nov 23BuyUS$88,545Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,922US$46.07
01 Nov 23BuyUS$17,967The Vanguard Group, Inc.Company390US$46.07
01 Nov 23BuyUS$451,799BNP Paribas, Private & Investment Banking InvestmentsCompany9,807US$46.07
01 Nov 23SellUS$88,545Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,922US$46.07
01 Nov 23SellUS$41,462BNP Paribas, Private & Investment Banking InvestmentsCompany900US$46.07
31 Oct 23BuyUS$36,255Merrill Lynch & Co. Inc., Banking InvestmentsCompany785US$46.19
31 Oct 23BuyUS$57,352,542BNP Paribas, Private & Investment Banking InvestmentsCompany1,241,800US$46.19
31 Oct 23BuyUS$491,639The Vanguard Group, Inc.Company10,645US$46.19
31 Oct 23SellUS$36,255Merrill Lynch & Co. Inc., Banking InvestmentsCompany785US$46.19
31 Oct 23SellUS$78,416,323BNP Paribas, Private & Investment Banking InvestmentsCompany1,697,874US$46.19
30 Oct 23BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany18,764US$46.14
30 Oct 23BuyUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany2,482US$46.14
30 Oct 23BuyUS$201,081The Vanguard Group, Inc.Company4,358US$46.14
30 Oct 23SellUS$39,958Merrill Lynch & Co. Inc., Banking InvestmentsCompany866US$46.14
30 Oct 23SellUS$53,607,140BNP Paribas, Private & Investment Banking InvestmentsCompany1,164,273US$46.04
30 Oct 23SellUS$42,303Rathbones Investment Management LimitedCompany920US$46.00
27 Oct 23BuyUS$1,201,383Merrill Lynch & Co. Inc., Banking InvestmentsCompany26,158US$45.93
27 Oct 23BuyUS$1,311,576BNP Paribas, Private & Investment Banking InvestmentsCompany28,558US$45.93
27 Oct 23SellUS$16,901Janus Henderson Group plcCompany368US$45.93
27 Oct 23SellUS$2,036,851Merrill Lynch & Co. Inc., Banking InvestmentsCompany44,350US$45.93
27 Oct 23SellUS$17,911BNP Paribas, Private & Investment Banking InvestmentsCompany390US$45.93
27 Oct 23SellUS$183,128Rathbones Investment Management LimitedCompany4,000US$45.79
26 Oct 23BuyUS$137,527The Vanguard Group, Inc.Company3,013US$45.64
26 Oct 23BuyUS$5,038,367BNP Paribas, Private & Investment Banking InvestmentsCompany110,383US$45.64
26 Oct 23BuyUS$3,591,713Merrill Lynch & Co. Inc., Banking InvestmentsCompany78,689US$45.64
26 Oct 23SellUS$36,744BNP Paribas, Private & Investment Banking InvestmentsCompany805US$45.64
26 Oct 23SellUS$621,403Merrill Lynch & Co. Inc., Banking InvestmentsCompany13,614US$45.64
25 Oct 23BuyUS$2,428,368BNP Paribas, Private & Investment Banking InvestmentsCompany53,196US$45.65
25 Oct 23BuyUS$2,198,833Merrill Lynch & Co. Inc., Banking InvestmentsCompany48,091US$45.72
25 Oct 23BuyUS$2,511The Vanguard Group, Inc.Company55US$45.65
25 Oct 23SellUS$3,740,562BNP Paribas, Private & Investment Banking InvestmentsCompany81,941US$45.65
25 Oct 23SellUS$626,000Rathbones Investment Management LimitedCompany13,710US$45.73
25 Oct 23SellUS$2,160,434Merrill Lynch & Co. Inc., Banking InvestmentsCompany47,201US$45.77
24 Oct 23BuyUS$20,304Merrill Lynch & Co. Inc., Banking InvestmentsCompany444US$45.73
24 Oct 23BuyUS$5,211,905BNP Paribas, Private & Investment Banking InvestmentsCompany113,973US$45.73
24 Oct 23BuyUS$16,012The Vanguard Group, Inc.Company350US$45.75
24 Oct 23SellUS$20,304Merrill Lynch & Co. Inc., Banking InvestmentsCompany444US$45.73
24 Oct 23SellUS$74,859BNP Paribas, Private & Investment Banking InvestmentsCompany1,637US$45.73
24 Oct 23SellUS$51,023Rathbones Investment Management LimitedCompany1,111US$46.09
23 Oct 23BuyUS$253,160The Vanguard Group, Inc.Company5,472US$46.26
23 Oct 23BuyUS$36,963Merrill Lynch & Co. Inc., Banking InvestmentsCompany800US$46.20
23 Oct 23BuyUS$3,534,983BNP Paribas, Private & Investment Banking InvestmentsCompany76,509US$46.20
23 Oct 23SellUS$346,602Rathbones Investment Management LimitedCompany7,494US$46.35
23 Oct 23SellUS$29,847Merrill Lynch & Co. Inc., Banking InvestmentsCompany646US$46.20
23 Oct 23SellUS$88,526BNP Paribas, Private & Investment Banking InvestmentsCompany1,916US$46.20
20 Oct 23BuyUS$86,151Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,872US$46.02
20 Oct 23BuyUS$3,674,814BNP Paribas, Private & Investment Banking InvestmentsCompany79,851US$46.02
20 Oct 23SellUS$47,402Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,030US$46.02
20 Oct 23SellUS$1,000,448BNP Paribas, Private & Investment Banking InvestmentsCompany21,739US$46.02
19 Oct 23BuyUS$6,042,731BNP Paribas, Private & Investment Banking InvestmentsCompany131,566US$45.93
19 Oct 23BuyUS$1,264,387Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,513US$45.96
19 Oct 23BuyUS$199,505The Vanguard Group, Inc.Company4,330US$46.08
19 Oct 23SellUS$373,313BNP Paribas, Private & Investment Banking InvestmentsCompany8,128US$45.93
19 Oct 23SellUS$1,266,993Merrill Lynch & Co. Inc., Banking InvestmentsCompany27,513US$46.05
19 Oct 23SellUS$24,599Rathbones Investment Management LimitedCompany534US$46.06
18 Oct 23BuyUS$102,610Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,225US$46.12
18 Oct 23BuyUS$4,995,264BNP Paribas, Private & Investment Banking InvestmentsCompany108,318US$46.12
18 Oct 23BuyUS$10,146The Vanguard Group, Inc.Company220US$46.12
18 Oct 23SellUS$99,566Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,159US$46.12
18 Oct 23SellUS$55,478BNP Paribas, Private & Investment Banking InvestmentsCompany1,203US$46.12
18 Oct 23SellUS$183,705Rathbones Investment Management LimitedCompany3,990US$46.07
17 Oct 23BuyUS$65,850Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,424US$46.24
17 Oct 23BuyUS$3,689,445BNP Paribas, Private & Investment Banking InvestmentsCompany79,784US$46.24
17 Oct 23BuyUS$1,202The Vanguard Group, Inc.Company26US$46.24
17 Oct 23SellUS$183,954BNP Paribas, Private & Investment Banking InvestmentsCompany3,978US$46.24
17 Oct 23SellUS$59,006Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,276US$46.24
17 Oct 23SellUS$53,336Rathbones Investment Management LimitedCompany1,152US$46.30
16 Oct 23BuyUS$55,057Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,190US$46.27
16 Oct 23BuyUS$25,202The Vanguard Group, Inc.Company545US$46.24
16 Oct 23SellUS$55,057Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,190US$46.27
13 Oct 23BuyUS$17,456,563BNP Paribas, Private & Investment Banking InvestmentsCompany379,043US$46.05
13 Oct 23BuyUS$82,115Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,783US$46.05
13 Oct 23BuyUS$127,735The Vanguard Group, Inc.Company2,775US$46.05
13 Oct 23SellUS$1,590,532BNP Paribas, Private & Investment Banking InvestmentsCompany34,536US$46.05
13 Oct 23SellUS$82,115Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,783US$46.05
13 Oct 23SellUS$1,750The Vanguard Group, Inc.Company38US$46.05
12 Oct 23BuyUS$88,883Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,920US$46.29
12 Oct 23BuyUS$1,665The Vanguard Group, Inc.Company36US$46.26
12 Oct 23BuyUS$7,479,647BNP Paribas, Private & Investment Banking InvestmentsCompany161,699US$46.26
12 Oct 23SellUS$88,883Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,920US$46.29
12 Oct 23SellUS$8,752,768BNP Paribas, Private & Investment Banking InvestmentsCompany189,222US$46.26
11 Oct 23BuyUS$2,628,176BNP Paribas, Private & Investment Banking InvestmentsCompany56,278US$46.70
11 Oct 23BuyUS$84,992Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,819US$46.72
11 Oct 23SellUS$2,516,330BNP Paribas, Private & Investment Banking InvestmentsCompany53,883US$46.70
11 Oct 23SellUS$75,747Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,622US$46.70
10 Oct 23BuyUS$67,207Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,442US$46.61
10 Oct 23BuyUS$419,520BNP Paribas, Private & Investment Banking InvestmentsCompany9,025US$46.48
10 Oct 23BuyUS$32,365The Vanguard Group, Inc.Company697US$46.44
10 Oct 23SellUS$17,524Merrill Lynch & Co. Inc., Banking InvestmentsCompany376US$46.61
10 Oct 23SellUS$94,781BNP Paribas, Private & Investment Banking InvestmentsCompany2,039US$46.48
10 Oct 23SellUS$26,050The Vanguard Group, Inc.Company561US$46.44
09 Oct 23BuyUS$45,154BNP Paribas, Private & Investment Banking InvestmentsCompany976US$46.26
09 Oct 23BuyUS$43,332The Vanguard Group, Inc.Company934US$46.40
09 Oct 23BuyUS$33,218Merrill Lynch & Co. Inc., Banking InvestmentsCompany718US$46.26
09 Oct 23SellUS$4,708,248BNP Paribas, Private & Investment Banking InvestmentsCompany101,768US$46.26
09 Oct 23SellUS$33,407The Vanguard Group, Inc.Company720US$46.40
09 Oct 23SellUS$33,218Merrill Lynch & Co. Inc., Banking InvestmentsCompany718US$46.26
06 Oct 23BuyUS$62,686,972BNP Paribas, Private & Investment Banking InvestmentsCompany1,350,200US$46.43
06 Oct 23BuyUS$71,174Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,533US$46.43
06 Oct 23SellUS$155,196Rathbones Investment Management LimitedCompany3,335US$46.56
06 Oct 23SellUS$67,319,689BNP Paribas, Private & Investment Banking InvestmentsCompany1,449,983US$46.43
06 Oct 23SellUS$71,174Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,533US$46.43
05 Oct 23BuyUS$113,738Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,464US$46.16
05 Oct 23BuyUS$4,775,742BNP Paribas, Private & Investment Banking InvestmentsCompany103,461US$46.16
05 Oct 23SellUS$2,246,615Rathbones Investment Management LimitedCompany48,669US$46.19
05 Oct 23SellUS$101,136Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,191US$46.16
05 Oct 23SellUS$8,179,615BNP Paribas, Private & Investment Banking InvestmentsCompany177,202US$46.16
04 Oct 23BuyUS$28,327,886BNP Paribas, Private & Investment Banking InvestmentsCompany615,795US$46.00
04 Oct 23BuyUS$51,568Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,121US$46.00
04 Oct 23BuyUS$306,126The Vanguard Group, Inc.Company6,661US$46.09
04 Oct 23SellUS$67,517,750BNP Paribas, Private & Investment Banking InvestmentsCompany1,467,709US$46.00
04 Oct 23SellUS$51,246Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,114US$46.00
04 Oct 23SellUS$1,502,283Rathbones Investment Management LimitedCompany32,726US$45.97
04 Oct 23SellUS$155,063The Vanguard Group, Inc.Company3,368US$46.09
03 Oct 23BuyUS$16,847Merrill Lynch & Co. Inc., Banking InvestmentsCompany369US$45.66
03 Oct 23BuyUS$9,542BNP Paribas, Private & Investment Banking InvestmentsCompany209US$45.66
03 Oct 23BuyUS$199,153The Vanguard Group, Inc.Company4,362US$45.66
03 Oct 23SellUS$11,535,606Baron Capital Group, Inc.Company252,528US$45.68
03 Oct 23SellUS$16,847Merrill Lynch & Co. Inc., Banking InvestmentsCompany369US$45.66
03 Oct 23SellUS$1,905,606BNP Paribas, Private & Investment Banking InvestmentsCompany41,738US$45.66
03 Oct 23SellUS$21,915The Vanguard Group, Inc.Company480US$45.66
03 Oct 23SellUS$728,788Rathbones Investment Management LimitedCompany15,930US$45.75
02 Oct 23BuyUS$10,708,383BNP Paribas, Private & Investment Banking InvestmentsCompany233,046US$45.95
02 Oct 23BuyUS$106,414Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,311US$46.05
02 Oct 23SellUS$162,846BNP Paribas, Private & Investment Banking InvestmentsCompany3,544US$45.95
02 Oct 23SellUS$106,414Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,311US$46.05
02 Oct 23SellUS$186,697Rathbones Investment Management LimitedCompany4,058US$46.05
29 Sep 23BuyUS$3,397,209BNP Paribas, Private & Investment Banking InvestmentsCompany73,492US$46.23
29 Sep 23BuyUS$40,158Merrill Lynch & Co. Inc., Banking InvestmentsCompany866US$46.37
29 Sep 23SellUS$1,830,255BNP Paribas, Private & Investment Banking InvestmentsCompany39,594US$46.23
29 Sep 23SellUS$40,158Merrill Lynch & Co. Inc., Banking InvestmentsCompany866US$46.37
29 Sep 23SellUS$76,663Rathbones Investment Management LimitedCompany1,652US$46.41
28 Sep 23BuyUS$177,775BNP Paribas, Private & Investment Banking InvestmentsCompany3,837US$46.33
28 Sep 23BuyUS$1,429,749Merrill Lynch & Co. Inc., Banking InvestmentsCompany30,859US$46.33
28 Sep 23SellUS$4,694,788BNP Paribas, Private & Investment Banking InvestmentsCompany101,330US$46.33
28 Sep 23SellUS$39,799Merrill Lynch & Co. Inc., Banking InvestmentsCompany859US$46.33
28 Sep 23SellUS$58,439Rathbones Investment Management LimitedCompany1,258US$46.45
27 Sep 23BuyUS$427,337The Vanguard Group, Inc.Company9,267US$46.11
27 Sep 23BuyUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany2,752US$46.24
27 Sep 23BuyUS$39,335Merrill Lynch & Co. Inc., Banking InvestmentsCompany853US$46.11
27 Sep 23BuyUS$3,135Rathbones Investment Management LimitedCompany68US$46.10
27 Sep 23SellUS$199,258The Vanguard Group, Inc.Company4,321US$46.11
27 Sep 23SellUS$1,736,186BNP Paribas, Private & Investment Banking InvestmentsCompany37,650US$46.11
27 Sep 23SellUS$77,517Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,681US$46.11
27 Sep 23SellUS$0Rathbones Investment Management LimitedCompany1,808US$46.18
26 Sep 23BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany44,978US$46.26
26 Sep 23BuyUS$724,586BNP Paribas, Private & Investment Banking InvestmentsCompany15,654US$46.29
26 Sep 23SellUS$62,224Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,345US$46.26
26 Sep 23SellUS$333,651BNP Paribas, Private & Investment Banking InvestmentsCompany7,212US$46.26
26 Sep 23SellUS$129,917Rathbones Investment Management LimitedCompany2,811US$46.24
25 Sep 23BuyUS$455,347BNP Paribas, Private & Investment Banking InvestmentsCompany9,806US$46.44
25 Sep 23BuyUS$3,265,617Merrill Lynch & Co. Inc., Banking InvestmentsCompany70,474US$46.34
25 Sep 23BuyUS$15,447The Vanguard Group, Inc.Company333US$46.39
25 Sep 23BuyUS$203,377Natixis, Investment Banking and Corporate Banking InvestmentsCompany4,389US$46.34
25 Sep 23SellUS$69,878BNP Paribas, Private & Investment Banking InvestmentsCompany1,508US$46.34
25 Sep 23SellUS$3,265,617Merrill Lynch & Co. Inc., Banking InvestmentsCompany70,474US$46.34
25 Sep 23SellUS$541,641Rathbones Investment Management LimitedCompany11,683US$46.39
22 Sep 23BuyUS$25,641Natixis, Investment Banking and Corporate Banking InvestmentsCompany550US$46.62
22 Sep 23BuyUS$140,569The Vanguard Group, Inc.Company3,021US$46.62
22 Sep 23BuyUS$3,733,884BNP Paribas, Private & Investment Banking InvestmentsCompany80,092US$46.62
22 Sep 23BuyUS$59,114Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,268US$46.62
22 Sep 23SellUS$27,891The Vanguard Group, Inc.Company600US$46.49
22 Sep 23SellUS$2,757,286Rathbones Investment Management LimitedCompany59,160US$46.61
22 Sep 23SellUS$1,644,238BNP Paribas, Private & Investment Banking InvestmentsCompany35,269US$46.62
22 Sep 23SellUS$33,893Merrill Lynch & Co. Inc., Banking InvestmentsCompany727US$46.62
21 Sep 23BuyUS$1,001,127Merrill Lynch & Co. Inc., Banking InvestmentsCompany21,382US$46.82
21 Sep 23BuyUS$3,070,382BNP Paribas, Private & Investment Banking InvestmentsCompany65,577US$46.82
21 Sep 23SellUS$980,675Merrill Lynch & Co. Inc., Banking InvestmentsCompany20,981US$46.74
21 Sep 23SellUS$13,795Rathbones Investment Management LimitedCompany295US$46.76
21 Sep 23SellUS$119,890Natixis, Investment Banking and Corporate Banking InvestmentsCompany2,566US$46.72
21 Sep 23SellUS$210,018Janus Henderson Group plcCompany4,495US$46.72
21 Sep 23SellUS$400,530BNP Paribas, Private & Investment Banking InvestmentsCompany8,568US$46.75
20 Sep 23BuyUS$684,204Merrill Lynch & Co. Inc., Banking InvestmentsCompany14,512US$47.15
20 Sep 23BuyUS$754Natixis, Investment Banking and Corporate Banking InvestmentsCompany16US$47.15
20 Sep 23SellUS$53,465The Vanguard Group, Inc.Company1,134US$47.15
20 Sep 23SellUS$684,204Merrill Lynch & Co. Inc., Banking InvestmentsCompany14,512US$47.15
20 Sep 23SellUS$106,118,978BNP Paribas, Private & Investment Banking InvestmentsCompany2,250,788US$47.15
20 Sep 23SellUS$8,769Natixis, Investment Banking and Corporate Banking InvestmentsCompany186US$47.15
20 Sep 23SellUS$3,538Rathbones Investment Management LimitedCompany75US$47.18
19 Sep 23BuyUS$84,640Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,797US$47.10
19 Sep 23BuyUS$355,928Societe Generale Group, Banking InvestmentsCompany7,533US$47.25
19 Sep 23BuyUS$15,048,198BNP Paribas, Private & Investment Banking InvestmentsCompany318,486US$47.25
19 Sep 23BuyUS$20,773The Vanguard Group, Inc.Company440US$47.21
19 Sep 23BuyUS$4,946Natixis, Investment Banking and Corporate Banking InvestmentsCompany105US$47.10
19 Sep 23BuyUS$6,117,437Barclays PLC Private Banking & Investment Banking InvestmentCompany129,404US$47.27
19 Sep 23SellUS$84,640Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,797US$47.10
19 Sep 23SellUS$369,441Societe Generale Group, Banking InvestmentsCompany7,819US$47.25
19 Sep 23SellUS$6,050,855Baron Capital Group, Inc.Company128,372US$47.14
19 Sep 23SellUS$160,593BNP Paribas, Private & Investment Banking InvestmentsCompany3,406US$47.15
19 Sep 23SellUS$4,197,443Barclays PLC Private Banking & Investment Banking InvestmentCompany89,079US$47.12
19 Sep 23SellUS$18,641Rathbones Investment Management LimitedCompany395US$47.20
18 Sep 23BuyUS$117,462BNP Paribas, Private & Investment Banking InvestmentsCompany2,481US$47.34
18 Sep 23BuyUS$0Jefferies Financial Group Inc.,Asset Management ArmCompany183,969US$47.34
18 Sep 23BuyUS$835,585Societe Generale Group, Banking InvestmentsCompany17,649US$47.34
18 Sep 23BuyUS$8,608Merrill Lynch & Co. Inc., Banking InvestmentsCompany182US$47.30
18 Sep 23BuyUS$3,689State Street Global Advisors, Inc.Company78US$47.30
18 Sep 23BuyUS$162,307Legal & General Investment Management LimitedCompany3,430US$47.32
18 Sep 23BuyUS$39,728BlackRock, Inc.Company840US$47.30
18 Sep 23BuyUS$1,230The Vanguard Group, Inc.Company26US$47.30
18 Sep 23SellUS$532,589BNP Paribas, Private & Investment Banking InvestmentsCompany11,261US$47.30
18 Sep 23SellUS$239,564Jefferies Financial Group Inc.,Asset Management ArmCompany5,060US$47.34
18 Sep 23SellUS$69,521,110Societe Generale Group, Banking InvestmentsCompany1,470,716US$47.27
18 Sep 23SellUS$18,823Merrill Lynch & Co. Inc., Banking InvestmentsCompany398US$47.30
18 Sep 23SellUS$16,372,170Barclays PLC Private Banking & Investment Banking InvestmentCompany346,171US$47.30
18 Sep 23SellUS$22,891Natixis, Investment Banking and Corporate Banking InvestmentsCompany484US$47.30
18 Sep 23SellUS$96,854Rathbones Investment Management LimitedCompany2,050US$47.25
18 Sep 23SellUS$19,848The Vanguard Group, Inc.Company420US$47.26
15 Sep 23BuyUS$16,386,527The Vanguard Group, Inc.Company346,606US$47.28
15 Sep 23BuyUS$1,938,598Natixis, Investment Banking and Corporate Banking InvestmentsCompany41,005US$47.28
15 Sep 23BuyUS$10,563,840Societe Generale Group, Banking InvestmentsCompany223,328US$47.30
15 Sep 23BuyUS$136,793Jefferies Financial Group Inc.,Asset Management ArmCompany2,898US$47.20
15 Sep 23BuyUS$437,266Merrill Lynch & Co. Inc., Banking InvestmentsCompany9,249US$47.28
15 Sep 23BuyUS$4,139,441Legal & General Investment Management LimitedCompany87,557US$47.28
15 Sep 23BuyUS$45,074,036BlackRock, Inc.Company953,401US$47.28
15 Sep 23BuyUS$4,501,111The Bank of Nova Scotia, Banking InvestmentsCompany95,207US$47.28
15 Sep 23BuyUS$614,017BNP Paribas, Private & Investment Banking InvestmentsCompany12,974US$47.33
15 Sep 23BuyUS$784,989Janus Henderson Group plcCompany16,604US$47.28
15 Sep 23SellUS$27,299,699The Vanguard Group, Inc.Company577,441US$47.28
15 Sep 23SellUS$74,344Rathbones Investment Management LimitedCompany1,575US$47.20
15 Sep 23SellUS$3,168,149Societe Generale Group, Banking InvestmentsCompany67,009US$47.28
15 Sep 23SellUS$9,968,486Jefferies Financial Group Inc.,Asset Management ArmCompany211,000US$47.24
15 Sep 23SellUS$126,230Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,670US$47.28
15 Sep 23SellUS$11,200,513abrdn plcCompany236,912US$47.28
15 Sep 23SellUS$23,152,126Legal & General Investment Management LimitedCompany489,727US$47.28
15 Sep 23SellUS$23,728,567BlackRock, Inc.Company501,904US$47.28
15 Sep 23SellUS$3,175,887The Bank of Nova Scotia, Banking InvestmentsCompany67,176US$47.28
15 Sep 23SellUS$10,464,314BNP Paribas, Private & Investment Banking InvestmentsCompany221,340US$47.28
14 Sep 23BuyUS$2,700,388BNP Paribas, Private & Investment Banking InvestmentsCompany56,704US$47.62
14 Sep 23BuyUS$5,271,919Barclays PLC Private Banking & Investment Banking InvestmentCompany111,203US$47.41
14 Sep 23BuyUS$103,207Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,177US$47.41
14 Sep 23BuyUS$0Societe Generale Group, Banking InvestmentsCompany3,047US$47.41
14 Sep 23SellUS$41,577Natixis, Investment Banking and Corporate Banking InvestmentsCompany877US$47.41
14 Sep 23SellUS$94,958Legal & General Investment Management LimitedCompany2,003US$47.41
14 Sep 23SellUS$1,964,166Baron Capital Group, Inc.Company41,518US$47.31
14 Sep 23SellUS$517,317BNP Paribas, Private & Investment Banking InvestmentsCompany10,912US$47.41
14 Sep 23SellUS$1,809,850Barclays PLC Private Banking & Investment Banking InvestmentCompany38,176US$47.41
14 Sep 23SellUS$9,462State Street Global Advisors, Inc.Company200US$47.31
14 Sep 23SellUS$48,044Rathbones Investment Management LimitedCompany1,016US$47.29
14 Sep 23SellUS$8,993,385National Bank Investments Inc.Company190,000US$47.33
14 Sep 23SellUS$993,437Norges Bank Investment ManagementCompany20,999US$47.31
14 Sep 23SellUS$119,136Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,513US$47.41
14 Sep 23SellUS$57,433Societe Generale Group, Banking InvestmentsCompany1,214US$47.31
13 Sep 23BuyUS$114,946Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,413US$47.64
13 Sep 23BuyUS$415,389BNP Paribas, Private & Investment Banking InvestmentsCompany8,720US$47.64
13 Sep 23BuyUS$11,445,146Barclays PLC Private Banking & Investment Banking InvestmentCompany240,135US$47.66
13 Sep 23BuyUS$12,147State Street Global Advisors, Inc.Company255US$47.64
13 Sep 23BuyUS$15,418The Vanguard Group, Inc.Company324US$47.59
13 Sep 23BuyUS$6,050,268Societe Generale Group, Banking InvestmentsCompany126,943US$47.66
13 Sep 23BuyUS$9,692,330Jefferies Financial Group Inc.,Asset Management ArmCompany203,572US$47.61
13 Sep 23SellUS$14,863Merrill Lynch & Co. Inc., Banking InvestmentsCompany312US$47.64
13 Sep 23SellUS$335,169BNP Paribas, Private & Investment Banking InvestmentsCompany7,036US$47.64
13 Sep 23SellUS$1,443,375Barclays PLC Private Banking & Investment Banking InvestmentCompany30,284US$47.66
13 Sep 23SellUS$402,940Legal & General Investment Management LimitedCompany8,472US$47.56
13 Sep 23SellUS$75,353Societe Generale Group, Banking InvestmentsCompany1,581US$47.66
13 Sep 23SellUS$2,654,247Jefferies Financial Group Inc.,Asset Management ArmCompany55,719US$47.64
13 Sep 23SellUS$109,209Rathbones Investment Management LimitedCompany2,295US$47.62
12 Sep 23BuyUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany4,324US$47.57
12 Sep 23BuyUS$20,940,923Societe Generale Group, Banking InvestmentsCompany439,710US$47.62
12 Sep 23BuyUS$23,700Merrill Lynch & Co. Inc., Banking InvestmentsCompany500US$47.40
12 Sep 23BuyUS$42,819,886Jefferies Financial Group Inc.,Asset Management ArmCompany901,479US$47.50
12 Sep 23BuyUS$12,087State Street Global Advisors, Inc.Company255US$47.40
12 Sep 23BuyUS$1,754BlackRock, Inc.Company37US$47.40
12 Sep 23BuyUS$35,936,274Barclays PLC Private Banking & Investment Banking InvestmentCompany754,577US$47.62
12 Sep 23SellUS$85,820,276Financiere de l'EchiquierCompany1,807,708US$47.47
12 Sep 23SellUS$23,815,774Natixis, Investment Banking and Corporate Banking InvestmentsCompany501,126US$47.52
12 Sep 23SellUS$114,091abrdn plcCompany2,407US$47.40
12 Sep 23SellUS$150,020BNP Paribas, Private & Investment Banking InvestmentsCompany3,165US$47.40
12 Sep 23SellUS$463,699Janus Henderson Group plcCompany9,775US$47.44
12 Sep 23SellUS$190,650Societe Generale Group, Banking InvestmentsCompany3,999US$47.67
12 Sep 23SellUS$29,577Merrill Lynch & Co. Inc., Banking InvestmentsCompany624US$47.40
12 Sep 23SellUS$619,314Jefferies Financial Group Inc.,Asset Management ArmCompany13,048US$47.46
12 Sep 23SellUS$14,785,874Barclays PLC Private Banking & Investment Banking InvestmentCompany310,593US$47.61
12 Sep 23SellUS$35,617,090Sebastiaan TesinkIndividual750,787US$47.44
11 Sep 23BuyUS$13,186,915Jefferies Financial Group Inc.,Asset Management ArmCompany276,519US$47.69
11 Sep 23BuyUS$23,862,054Barclays PLC Private Banking & Investment Banking InvestmentCompany499,957US$47.73
11 Sep 23BuyUS$270,667Societe Generale Group, Banking InvestmentsCompany5,671US$47.73
11 Sep 23BuyUS$4,874,936Merrill Lynch & Co. Inc., Banking InvestmentsCompany102,220US$47.69
11 Sep 23SellUS$13,194,294Jefferies Financial Group Inc.,Asset Management ArmCompany276,519US$47.72
11 Sep 23SellUS$953,780Baron Capital Group, Inc.Company20,000US$47.69
11 Sep 23SellUS$69,658Legal & General Investment Management LimitedCompany1,461US$47.68
11 Sep 23SellUS$1,824,444Barclays PLC Private Banking & Investment Banking InvestmentCompany38,229US$47.72
11 Sep 23SellUS$7,374,431Societe Generale Group, Banking InvestmentsCompany154,590US$47.70
11 Sep 23SellUS$6,271,578BNP Paribas, Private & Investment Banking InvestmentsCompany131,540US$47.68
11 Sep 23SellUS$105,873Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,220US$47.69
11 Sep 23SellUS$5,723Rathbones Investment Management LimitedCompany120US$47.69
08 Sep 23BuyUS$4,104,887Barclays PLC Private Banking & Investment Banking InvestmentCompany86,334US$47.55
08 Sep 23BuyUS$106,479Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,243US$47.47
08 Sep 23BuyUS$680,367Jefferies Financial Group Inc.,Asset Management ArmCompany14,317US$47.52
08 Sep 23BuyUS$18,559,272Societe Generale Group, Banking InvestmentsCompany390,134US$47.57
08 Sep 23SellUS$28,356abrdn plcCompany597US$47.50
08 Sep 23SellUS$12,248State Street Global Advisors, Inc.Company258US$47.47
08 Sep 23SellUS$11,893,906Barclays PLC Private Banking & Investment Banking InvestmentCompany250,284US$47.52
08 Sep 23SellUS$106,479Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,243US$47.47
08 Sep 23SellUS$133,885Jefferies Financial Group Inc.,Asset Management ArmCompany2,817US$47.53
08 Sep 23SellUS$131,017Societe Generale Group, Banking InvestmentsCompany2,757US$47.52
08 Sep 23SellUS$53,501BNP Paribas, Private & Investment Banking InvestmentsCompany1,127US$47.47
08 Sep 23SellUS$20,188Rathbones Investment Management LimitedCompany425US$47.50
07 Sep 23BuyUS$11,314abrdn plcCompany238US$47.54
07 Sep 23BuyUS$642,502BNP Paribas, Private & Investment Banking InvestmentsCompany13,530US$47.49
07 Sep 23BuyUS$21,593,091Barclays PLC Private Banking & Investment Banking InvestmentCompany453,682US$47.60
07 Sep 23BuyUS$272,672Societe Generale Group, Banking InvestmentsCompany5,739US$47.51
07 Sep 23BuyUS$29,568Merrill Lynch & Co. Inc., Banking InvestmentsCompany622US$47.54
07 Sep 23BuyUS$20,198,792Natixis, Investment Banking and Corporate Banking InvestmentsCompany424,016US$47.64
07 Sep 23BuyUS$6,492,453Jefferies Financial Group Inc.,Asset Management ArmCompany136,679US$47.50
07 Sep 23SellUS$14,428,688BNP Paribas, Private & Investment Banking InvestmentsCompany303,182US$47.59
07 Sep 23SellUS$28,592,995Barclays PLC Private Banking & Investment Banking InvestmentCompany601,488US$47.54
07 Sep 23SellUS$130,489Societe Generale Group, Banking InvestmentsCompany2,745US$47.54
07 Sep 23SellUS$35,463Merrill Lynch & Co. Inc., Banking InvestmentsCompany746US$47.54
07 Sep 23SellUS$247,772Rathbones Investment Management LimitedCompany5,220US$47.49
07 Sep 23SellUS$22,332,311Jefferies Financial Group Inc.,Asset Management ArmCompany469,787US$47.54
06 Sep 23BuyUS$176,041Societe Generale Group, Banking InvestmentsCompany3,697US$47.62
06 Sep 23BuyUS$245,024Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,143US$47.64
06 Sep 23BuyUS$113,479,714BNP Paribas, Private & Investment Banking InvestmentsCompany2,381,913US$47.64
06 Sep 23BuyUS$5,649,379Barclays PLC Private Banking & Investment Banking InvestmentCompany118,417US$47.71
06 Sep 23BuyUS$1,239The Vanguard Group, Inc.Company26US$47.64
06 Sep 23BuyUS$9,725,779Jefferies Financial Group Inc.,Asset Management ArmCompany204,295US$47.61
06 Sep 23SellUS$3,316,663Societe Generale Group, Banking InvestmentsCompany69,616US$47.64
06 Sep 23SellUS$245,024Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,143US$47.64
06 Sep 23SellUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany1,963,667US$47.64
06 Sep 23SellUS$4,206,954Barclays PLC Private Banking & Investment Banking InvestmentCompany88,303US$47.64
06 Sep 23SellUS$1,254,102BlackRock, Inc.Company26,344US$47.64
06 Sep 23SellUS$5,840,226Jefferies Financial Group Inc.,Asset Management ArmCompany122,585US$47.64
05 Sep 23BuyUS$8,832,632Merrill Lynch & Co. Inc., Banking InvestmentsCompany184,551US$47.86
05 Sep 23BuyUS$94,715BNP Paribas, Private & Investment Banking InvestmentsCompany1,979US$47.86
05 Sep 23BuyUS$23,318,261Societe Generale Group, Banking InvestmentsCompany487,217US$47.86
05 Sep 23BuyUS$46,780,437Barclays PLC Private Banking & Investment Banking InvestmentCompany977,441US$47.86
05 Sep 23BuyUS$17,938Natixis, Investment Banking and Corporate Banking InvestmentsCompany375US$47.83
05 Sep 23BuyUS$6,194,085Jefferies Financial Group Inc.,Asset Management ArmCompany129,398US$47.87
05 Sep 23SellUS$8,852,015Merrill Lynch & Co. Inc., Banking InvestmentsCompany184,956US$47.86
05 Sep 23SellUS$186,030Societe Generale Group, Banking InvestmentsCompany3,889US$47.83
05 Sep 23SellUS$4,607,732Barclays PLC Private Banking & Investment Banking InvestmentCompany96,275US$47.86
05 Sep 23SellUS$956,951Baron Capital Group, Inc.Company20,000US$47.85
05 Sep 23SellUS$404,865Jefferies Financial Group Inc.,Asset Management ArmCompany8,459US$47.86
04 Sep 23BuyUS$215,562Societe Generale Group, Banking InvestmentsCompany4,469US$48.24
04 Sep 23BuyUS$2,882,744Jefferies Financial Group Inc.,Asset Management ArmCompany60,000US$48.05
04 Sep 23BuyUS$45,247Merrill Lynch & Co. Inc., Banking InvestmentsCompany941US$48.08
04 Sep 23BuyUS$5,863,784Barclays PLC Private Banking & Investment Banking InvestmentCompany121,889US$48.11
04 Sep 23BuyUS$104,146BNP Paribas, Private & Investment Banking InvestmentsCompany2,158US$48.26
04 Sep 23SellUS$52,603Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,094US$48.08
04 Sep 23SellUS$438,324Societe Generale Group, Banking InvestmentsCompany9,073US$48.31
04 Sep 23SellUS$0Jefferies Financial Group Inc.,Asset Management ArmCompany60,000US$48.06
04 Sep 23SellUS$2,127,599Barclays PLC Private Banking & Investment Banking InvestmentCompany44,109US$48.24
04 Sep 23SellUS$96,579Rathbones Investment Management LimitedCompany2,010US$48.06
04 Sep 23SellUS$950,381abrdn plcCompany19,760US$48.10
04 Sep 23SellUS$148,146BNP Paribas, Private & Investment Banking InvestmentsCompany3,081US$48.08
01 Sep 23BuyUS$5,903,988Jefferies Financial Group Inc.,Asset Management ArmCompany122,863US$48.05
01 Sep 23BuyUS$161,398Societe Generale Group, Banking InvestmentsCompany3,362US$48.01
01 Sep 23BuyUS$18,291Merrill Lynch & Co. Inc., Banking InvestmentsCompany381US$48.01
01 Sep 23BuyUS$80,507BNP Paribas, Private & Investment Banking InvestmentsCompany1,677US$48.01
01 Sep 23BuyUS$6,521,560Barclays PLC Private Banking & Investment Banking InvestmentCompany135,847US$48.01
01 Sep 23SellUS$5,898,241Jefferies Financial Group Inc.,Asset Management ArmCompany122,863US$48.01
01 Sep 23SellUS$0Societe Generale Group, Banking InvestmentsCompany2,692US$47.98
01 Sep 23SellUS$3,889Merrill Lynch & Co. Inc., Banking InvestmentsCompany81US$48.01
01 Sep 23SellUS$4,189,829Barclays PLC Private Banking & Investment Banking InvestmentCompany87,276US$48.01
01 Sep 23SellUS$74,688Legal & General Investment Management LimitedCompany1,557US$47.97
01 Sep 23SellUS$40,283BlackRock, Inc.Company840US$47.96
01 Sep 23SellUS$959,881Baron Capital Group, Inc.Company20,000US$47.99
01 Sep 23SellUS$49,661Rathbones Investment Management LimitedCompany1,035US$47.99
31 Aug 23BuyUS$485,158Societe Generale Group, Banking InvestmentsCompany10,048US$48.28
31 Aug 23BuyUS$104,811The Vanguard Group, Inc.Company2,173US$48.23
31 Aug 23BuyUS$73,749abrdn plcCompany1,529US$48.23
31 Aug 23BuyUS$471,819BlackRock, Inc.Company9,782US$48.23
31 Aug 23BuyUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany1,588US$48.26
31 Aug 23BuyUS$241,294Jefferies Financial Group Inc.,Asset Management ArmCompany5,000US$48.26
31 Aug 23BuyUS$4,206,461Barclays PLC Private Banking & Investment Banking InvestmentCompany87,119US$48.28
31 Aug 23BuyUS$99,536Norges Bank Investment ManagementCompany2,062US$48.27
31 Aug 23BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany508US$48.23
31 Aug 23BuyUS$20,547Legal & General Investment Management LimitedCompany426US$48.23
31 Aug 23BuyUS$212,034State Street Global Advisors, Inc.Company4,396US$48.23
31 Aug 23SellUS$455,032Societe Generale Group, Banking InvestmentsCompany9,429US$48.26
31 Aug 23SellUS$74,665The Vanguard Group, Inc.Company1,548US$48.23
31 Aug 23SellUS$545,522abrdn plcCompany11,316US$48.21
31 Aug 23SellUS$96,741BlackRock, Inc.Company2,005US$48.26
31 Aug 23SellUS$12,396Natixis, Investment Banking and Corporate Banking InvestmentsCompany257US$48.23
31 Aug 23SellUS$1,968,501BNP Paribas, Private & Investment Banking InvestmentsCompany40,812US$48.23
31 Aug 23SellUS$0Jefferies Financial Group Inc.,Asset Management ArmCompany15,000US$48.26
31 Aug 23SellUS$2,653,878Barclays PLC Private Banking & Investment Banking InvestmentCompany54,935US$48.31
31 Aug 23SellUS$45,345Rathbones Investment Management LimitedCompany940US$48.24
31 Aug 23SellUS$23,731Merrill Lynch & Co. Inc., Banking InvestmentsCompany492US$48.23
31 Aug 23SellUS$1,788,222National Bank Investments Inc.Company37,016US$48.31
31 Aug 23SellUS$312,137Legal & General Investment Management LimitedCompany6,468US$48.26
30 Aug 23BuyUS$485,011Jefferies Financial Group Inc.,Asset Management ArmCompany10,000US$48.50
30 Aug 23BuyUS$32,205BlackRock, Inc.Company664US$48.50
30 Aug 23BuyUS$511,007Merrill Lynch & Co. Inc., Banking InvestmentsCompany10,536US$48.50
30 Aug 23BuyUS$4,908,088BNP Paribas, Private & Investment Banking InvestmentsCompany101,174US$48.51
30 Aug 23BuyUS$220,250Societe Generale Group, Banking InvestmentsCompany4,534US$48.58
30 Aug 23BuyUS$17,396,452Barclays PLC Private Banking & Investment Banking InvestmentCompany358,522US$48.52
30 Aug 23BuyUS$1,261The Vanguard Group, Inc.Company26US$48.50
30 Aug 23SellUS$505,720Merrill Lynch & Co. Inc., Banking InvestmentsCompany10,427US$48.50
30 Aug 23SellUS$378,599BNP Paribas, Private & Investment Banking InvestmentsCompany7,806US$48.50
30 Aug 23SellUS$2,614,378abrdn plcCompany53,847US$48.55
30 Aug 23SellUS$2,847,439Societe Generale Group, Banking InvestmentsCompany58,678US$48.53
30 Aug 23SellUS$1,089,936Barclays PLC Private Banking & Investment Banking InvestmentCompany22,415US$48.63
30 Aug 23SellUS$37,569Rathbones Investment Management LimitedCompany775US$48.48
30 Aug 23SellUS$969,512Baron Capital Group, Inc.Company20,000US$48.48
29 Aug 23BuyUS$2,970,512Societe Generale Group, Banking InvestmentsCompany61,796US$48.07
29 Aug 23BuyUS$156,515abrdn plcCompany3,256US$48.07
29 Aug 23BuyUS$2,378,928Jefferies Financial Group Inc.,Asset Management ArmCompany49,497US$48.06
29 Aug 23BuyUS$279,861The Vanguard Group, Inc.Company5,822US$48.07
29 Aug 23BuyUS$8,871,413National Bank Investments Inc.Company185,039US$47.94
29 Aug 23BuyUS$1,313,551BNP Paribas, Private & Investment Banking InvestmentsCompany27,326US$48.07
29 Aug 23BuyUS$1,371,571Merrill Lynch & Co. Inc., Banking InvestmentsCompany28,533US$48.07
29 Aug 23SellUS$11,200Societe Generale Group, Banking InvestmentsCompany233US$48.07
29 Aug 23SellUS$1,657,778Barclays PLC Private Banking & Investment Banking InvestmentCompany34,487US$48.07
29 Aug 23SellUS$5,211,842Jefferies Financial Group Inc.,Asset Management ArmCompany108,592US$47.99
29 Aug 23SellUS$17,690Natixis, Investment Banking and Corporate Banking InvestmentsCompany368US$48.07
29 Aug 23SellUS$22,548Rathbones Investment Management LimitedCompany470US$47.99
29 Aug 23SellUS$1,000,618BNP Paribas, Private & Investment Banking InvestmentsCompany20,816US$48.07
29 Aug 23SellUS$1,362,548Merrill Lynch & Co. Inc., Banking InvestmentsCompany28,390US$47.99
25 Aug 23BuyUS$162,992Societe Generale Group, Banking InvestmentsCompany3,413US$47.76
25 Aug 23BuyUS$3,638,595Jefferies Financial Group Inc.,Asset Management ArmCompany76,151US$47.78
25 Aug 23BuyUS$275,362BNP Paribas, Private & Investment Banking InvestmentsCompany5,766US$47.76
25 Aug 23BuyUS$3,644,902Barclays PLC Private Banking & Investment Banking InvestmentCompany76,283US$47.78
25 Aug 23BuyUS$34,223Merrill Lynch & Co. Inc., Banking InvestmentsCompany717US$47.73
25 Aug 23BuyUS$694,242BlackRock, Inc.Company14,539US$47.76
25 Aug 23SellUS$14,128The Vanguard Group, Inc.Company296US$47.73
25 Aug 23SellUS$141,093State Street Global Advisors, Inc.Company2,956US$47.73
25 Aug 23SellUS$3,848,000Barclays PLC Private Banking & Investment Banking InvestmentCompany80,541US$47.78
25 Aug 23SellUS$27,732Merrill Lynch & Co. Inc., Banking InvestmentsCompany581US$47.73
25 Aug 23SellUS$70,406Rathbones Investment Management LimitedCompany1,475US$47.74
24 Aug 23BuyUS$309,805Jefferies Financial Group Inc.,Asset Management ArmCompany6,453US$48.01
24 Aug 23BuyUS$5,481,122Barclays PLC Private Banking & Investment Banking InvestmentCompany114,117US$48.03
24 Aug 23BuyUS$296,278Societe Generale Group, Banking InvestmentsCompany6,168US$48.03
24 Aug 23BuyUS$264,436BNP Paribas, Private & Investment Banking InvestmentsCompany5,508US$48.01
24 Aug 23BuyUS$2,489,518Merrill Lynch & Co. Inc., Banking InvestmentsCompany51,882US$47.98
24 Aug 23SellUS$0Jefferies Financial Group Inc.,Asset Management ArmCompany4,137US$48.02
24 Aug 23SellUS$7,957,775Barclays PLC Private Banking & Investment Banking InvestmentCompany165,769US$48.01
24 Aug 23SellUS$6,000,140Societe Generale Group, Banking InvestmentsCompany125,044US$47.98
24 Aug 23SellUS$21,977State Street Global Advisors, Inc.Company458US$47.98
24 Aug 23SellUS$719,763Janus Henderson Group plcCompany15,000US$47.98
24 Aug 23SellUS$82,768Rathbones Investment Management LimitedCompany1,725US$47.98
24 Aug 23SellUS$27,543Merrill Lynch & Co. Inc., Banking InvestmentsCompany574US$47.98
24 Aug 23SellUS$1,428,243abrdn plcCompany29,757US$48.00
23 Aug 23BuyUS$6,231,695Societe Generale Group, Banking InvestmentsCompany129,083US$48.28
23 Aug 23BuyUS$28,918Merrill Lynch & Co. Inc., Banking InvestmentsCompany599US$48.28
23 Aug 23BuyUS$12,944The Vanguard Group, Inc.Company268US$48.30
23 Aug 23BuyUS$29,980Legal & General Investment Management LimitedCompany621US$48.28
23 Aug 23BuyUS$7,407,169Barclays PLC Private Banking & Investment Banking InvestmentCompany153,351US$48.30
23 Aug 23BuyUS$6,916,692Jefferies Financial Group Inc.,Asset Management ArmCompany143,272US$48.28
23 Aug 23SellUS$249,349Societe Generale Group, Banking InvestmentsCompany5,165US$48.28
23 Aug 23SellUS$28,725Merrill Lynch & Co. Inc., Banking InvestmentsCompany595US$48.28
23 Aug 23SellUS$65,773,171BNP Paribas, Private & Investment Banking InvestmentsCompany1,362,422US$48.28
23 Aug 23SellUS$38,532BlackRock, Inc.Company799US$48.23
23 Aug 23SellUS$2,684,671Barclays PLC Private Banking & Investment Banking InvestmentCompany55,586US$48.30
23 Aug 23SellUS$63,933Rathbones Investment Management LimitedCompany1,325US$48.25
23 Aug 23SellUS$12,069Natixis, Investment Banking and Corporate Banking InvestmentsCompany250US$48.28
23 Aug 23SellUS$2,482,930Jefferies Financial Group Inc.,Asset Management ArmCompany51,421US$48.29
23 Aug 23SellUS$16,800State Street Global Advisors, Inc.Company348US$48.28
22 Aug 23BuyUS$332,012Societe Generale Group, Banking InvestmentsCompany6,859US$48.41
22 Aug 23BuyUS$5,411,894Jefferies Financial Group Inc.,Asset Management ArmCompany111,806US$48.40
22 Aug 23BuyUS$170,684BlackRock, Inc.Company3,528US$48.38
22 Aug 23BuyUS$11,805Natixis, Investment Banking and Corporate Banking InvestmentsCompany244US$48.38
22 Aug 23BuyUS$33,114,358Barclays PLC Private Banking & Investment Banking InvestmentCompany684,105US$48.41
22 Aug 23SellUS$291,489Societe Generale Group, Banking InvestmentsCompany6,025US$48.38
22 Aug 23SellUS$466,092Janus Henderson Group plcCompany9,634US$48.38
22 Aug 23SellUS$2,611,653Jefferies Financial Group Inc.,Asset Management ArmCompany53,966US$48.39
22 Aug 23SellUS$119,015BNP Paribas, Private & Investment Banking InvestmentsCompany2,460US$48.38
22 Aug 23SellUS$1,887BlackRock, Inc.Company39US$48.37
22 Aug 23SellUS$103,920Rathbones Investment Management LimitedCompany2,148US$48.38
22 Aug 23SellUS$1,984The Vanguard Group, Inc.Company41US$48.38
22 Aug 23SellUS$30,851,627Lazard Asset Management LLCCompany637,695US$48.38
22 Aug 23SellUS$4,145,388Barclays PLC Private Banking & Investment Banking InvestmentCompany85,639US$48.41
21 Aug 23BuyUS$7,688abrdn plcCompany159US$48.35
21 Aug 23BuyUS$4,010,320Jefferies Financial Group Inc.,Asset Management ArmCompany82,880US$48.39
21 Aug 23BuyUS$71,987Societe Generale Group, Banking InvestmentsCompany1,488US$48.38
21 Aug 23BuyUS$422,559BNP Paribas, Private & Investment Banking InvestmentsCompany8,739US$48.35
21 Aug 23BuyUS$11,366State Street Global Advisors, Inc.Company235US$48.37
21 Aug 23BuyUS$25,095BlackRock, Inc.Company519US$48.35
21 Aug 23BuyUS$48,965The Vanguard Group, Inc.Company1,010US$48.48
21 Aug 23SellUS$2,264,515Jefferies Financial Group Inc.,Asset Management ArmCompany46,800US$48.39
21 Aug 23SellUS$46,782Societe Generale Group, Banking InvestmentsCompany967US$48.38
21 Aug 23SellUS$19,733Rathbones Investment Management LimitedCompany408US$48.37
21 Aug 23SellUS$5,562State Street Global Advisors, Inc.Company115US$48.37
21 Aug 23SellUS$886,959BlackRock, Inc.Company18,343US$48.37
18 Aug 23BuyUS$1,681,369Barclays PLC Private Banking & Investment Banking InvestmentCompany34,717US$48.43
18 Aug 23BuyUS$6,527,621Jefferies Financial Group Inc.,Asset Management ArmCompany134,838US$48.41
18 Aug 23BuyUS$35,111Societe Generale Group, Banking InvestmentsCompany726US$48.36
18 Aug 23BuyUS$75,155Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,554US$48.36
18 Aug 23BuyUS$34,047BlackRock, Inc.Company704US$48.36
18 Aug 23BuyUS$18,668Natixis, Investment Banking and Corporate Banking InvestmentsCompany386US$48.36
18 Aug 23SellUS$2,327,162Barclays PLC Private Banking & Investment Banking InvestmentCompany48,073US$48.41
18 Aug 23SellUS$2,882,188Jefferies Financial Group Inc.,Asset Management ArmCompany59,536US$48.41
18 Aug 23SellUS$0Societe Generale Group, Banking InvestmentsCompany2,915US$48.39
18 Aug 23SellUS$31,822Merrill Lynch & Co. Inc., Banking InvestmentsCompany658US$48.36
18 Aug 23SellUS$225,708BlackRock, Inc.Company4,667US$48.36
18 Aug 23SellUS$2,198,460BNP Paribas, Private & Investment Banking InvestmentsCompany45,458US$48.36
18 Aug 23SellUS$35,798Rathbones Investment Management LimitedCompany740US$48.38
17 Aug 23BuyUS$321,466Societe Generale Group, Banking InvestmentsCompany6,633US$48.46
17 Aug 23BuyUS$14,222,860Jefferies Financial Group Inc.,Asset Management ArmCompany293,469US$48.46
17 Aug 23BuyUS$137,009BlackRock, Inc.Company2,827US$48.46
17 Aug 23BuyUS$131,242Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,708US$48.46
17 Aug 23BuyUS$809,407BNP Paribas, Private & Investment Banking InvestmentsCompany16,701US$48.46
17 Aug 23BuyUS$12,019Natixis, Investment Banking and Corporate Banking InvestmentsCompany248US$48.46
17 Aug 23SellUS$4,021,754Teachers Insurance and Annuity Association-College Retirement Equities FundCompany83,027US$48.44
17 Aug 23SellUS$415,245Societe Generale Group, Banking InvestmentsCompany8,568US$48.46
17 Aug 23SellUS$14,228,263Jefferies Financial Group Inc.,Asset Management ArmCompany293,469US$48.48
17 Aug 23SellUS$6,522,010Barclays PLC Private Banking & Investment Banking InvestmentCompany134,556US$48.47
17 Aug 23SellUS$679Merrill Lynch & Co. Inc., Banking InvestmentsCompany14US$48.46
17 Aug 23SellUS$3,154,216abrdn plcCompany65,100US$48.45
17 Aug 23SellUS$65,349Rathbones Investment Management LimitedCompany1,349US$48.45
16 Aug 23BuyUS$626,356Societe Generale Group, Banking InvestmentsCompany12,927US$48.45
16 Aug 23BuyUS$41,599Merrill Lynch & Co. Inc., Banking InvestmentsCompany859US$48.43
16 Aug 23BuyUS$114,144BNP Paribas, Private & Investment Banking InvestmentsCompany2,357US$48.43
16 Aug 23BuyUS$12,821,747Jefferies Financial Group Inc.,Asset Management ArmCompany264,551US$48.47
16 Aug 23BuyUS$76,447Legal & General Investment Management LimitedCompany1,579US$48.42
16 Aug 23BuyUS$265,508The Vanguard Group, Inc.Company5,484US$48.42
16 Aug 23BuyUS$17,136,825Barclays PLC Private Banking & Investment Banking InvestmentCompany353,677US$48.45
16 Aug 23BuyUS$52,655Lazard Asset Management LLCCompany1,087US$48.44
16 Aug 23SellUS$570,334Societe Generale Group, Banking InvestmentsCompany11,777US$48.43
16 Aug 23SellUS$40,534Merrill Lynch & Co. Inc., Banking InvestmentsCompany837US$48.43
16 Aug 23SellUS$10,820,681Jefferies Financial Group Inc.,Asset Management ArmCompany223,232US$48.47
16 Aug 23SellUS$48,754abrdn plcCompany1,007US$48.42
16 Aug 23SellUS$148,722Legal & General Investment Management LimitedCompany3,071US$48.43
16 Aug 23SellUS$2,567BlackRock, Inc.Company53US$48.43
16 Aug 23SellUS$1,793,528Rathbones Investment Management LimitedCompany37,039US$48.43
16 Aug 23SellUS$9,428,095Barclays PLC Private Banking & Investment Banking InvestmentCompany194,581US$48.45
15 Aug 23BuyUS$189,815Societe Generale Group, Banking InvestmentsCompany3,925US$48.36
15 Aug 23BuyUS$18,674,828Jefferies Financial Group Inc.,Asset Management ArmCompany385,876US$48.40
15 Aug 23BuyUS$7,638,895Barclays PLC Private Banking & Investment Banking InvestmentCompany157,877US$48.39
15 Aug 23BuyUS$13,972Merrill Lynch & Co. Inc., Banking InvestmentsCompany289US$48.34
15 Aug 23BuyUS$176,746BNP Paribas, Private & Investment Banking InvestmentsCompany3,654US$48.37
15 Aug 23BuyUS$11,893Natixis, Investment Banking and Corporate Banking InvestmentsCompany246US$48.34
15 Aug 23SellUS$612,660Societe Generale Group, Banking InvestmentsCompany12,666US$48.37
15 Aug 23SellUS$15,603,767Jefferies Financial Group Inc.,Asset Management ArmCompany322,419US$48.40
15 Aug 23SellUS$14,512,022Barclays PLC Private Banking & Investment Banking InvestmentCompany299,888US$48.39
15 Aug 23SellUS$439,899abrdn plcCompany9,103US$48.32
15 Aug 23SellUS$13,972Merrill Lynch & Co. Inc., Banking InvestmentsCompany289US$48.34
15 Aug 23SellUS$108,438Legal & General Investment Management LimitedCompany2,243US$48.34
15 Aug 23SellUS$337,860Rathbones Investment Management LimitedCompany6,991US$48.37
15 Aug 23SellUS$11,941,989National Bank Investments Inc.Company246,886US$48.37
14 Aug 23BuyUS$25,434Merrill Lynch & Co. Inc., Banking InvestmentsCompany528US$48.17
14 Aug 23BuyUS$32,226BNP Paribas, Private & Investment Banking InvestmentsCompany669US$48.17
14 Aug 23BuyUS$79,728BlackRock, Inc.Company1,655US$48.17
14 Aug 23BuyUS$3,849,127Barclays PLC Private Banking & Investment Banking InvestmentCompany79,818US$48.22
14 Aug 23BuyUS$15,896,012Jefferies Financial Group Inc.,Asset Management ArmCompany329,993US$48.17
14 Aug 23BuyUS$0Societe Generale Group, Banking InvestmentsCompany11,616US$48.20
14 Aug 23BuyUS$24,663Natixis, Investment Banking and Corporate Banking InvestmentsCompany512US$48.17
14 Aug 23SellUS$25,434Merrill Lynch & Co. Inc., Banking InvestmentsCompany528US$48.17
14 Aug 23SellUS$10,583,901BNP Paribas, Private & Investment Banking InvestmentsCompany219,507US$48.22
14 Aug 23SellUS$6,132,927Barclays PLC Private Banking & Investment Banking InvestmentCompany127,246US$48.20
14 Aug 23SellUS$15,825,924Jefferies Financial Group Inc.,Asset Management ArmCompany328,365US$48.20
14 Aug 23SellUS$223,320Societe Generale Group, Banking InvestmentsCompany4,636US$48.17
14 Aug 23SellUS$33,557Rathbones Investment Management LimitedCompany697US$48.15
11 Aug 23BuyUS$15,642The Vanguard Group, Inc.Company324US$48.28
11 Aug 23BuyUS$23,541Societe Generale Group, Banking InvestmentsCompany488US$48.24
11 Aug 23BuyUS$5,540,730BNP Paribas, Private & Investment Banking InvestmentsCompany114,860US$48.24
11 Aug 23SellUS$20,046abrdn plcCompany416US$48.19
11 Aug 23SellUS$0Societe Generale Group, Banking InvestmentsCompany7,166US$48.24
11 Aug 23SellUS$138,108BlackRock, Inc.Company2,863US$48.24
11 Aug 23SellUS$70,447Legal & General Investment Management LimitedCompany1,461US$48.24
11 Aug 23SellUS$10,152,304BNP Paribas, Private & Investment Banking InvestmentsCompany210,278US$48.28
11 Aug 23SellUS$36,149,186Jefferies Financial Group Inc.,Asset Management ArmCompany749,377US$48.24
11 Aug 23SellUS$6,024Rathbones Investment Management LimitedCompany125US$48.19
11 Aug 23SellUS$14,345,404Barclays PLC Private Banking & Investment Banking InvestmentCompany297,353US$48.24
10 Aug 23BuyUS$3,126,530Jefferies Financial Group Inc.,Asset Management ArmCompany64,735US$48.30
10 Aug 23BuyUS$12,228,153Barclays PLC Private Banking & Investment Banking InvestmentCompany252,918US$48.35
10 Aug 23BuyUS$24,319Merrill Lynch & Co. Inc., Banking InvestmentsCompany503US$48.35
10 Aug 23BuyUS$20,210The Vanguard Group, Inc.Company418US$48.35
10 Aug 23BuyUS$283,409Societe Generale Group, Banking InvestmentsCompany5,868US$48.30
10 Aug 23BuyUS$21,355,972Barclays PLC Private Banking & Investment Banking InvestmentCompany441,711US$48.35
10 Aug 23SellUS$2,869,354Jefferies Financial Group Inc.,Asset Management ArmCompany59,397US$48.31
10 Aug 23SellUS$106,667,837Barclays PLC Private Banking & Investment Banking InvestmentCompany2,206,238US$48.35
10 Aug 23SellUS$29,598abrdn plcCompany614US$48.20
10 Aug 23SellUS$35,343Merrill Lynch & Co. Inc., Banking InvestmentsCompany731US$48.35
10 Aug 23SellUS$34,791,237Societe Generale Group, Banking InvestmentsCompany719,596US$48.35
10 Aug 23SellUS$1,470,705Rathbones Investment Management LimitedCompany30,475US$48.27
10 Aug 23SellUS$12,184Natixis, Investment Banking and Corporate Banking InvestmentsCompany252US$48.35
10 Aug 23SellUS$154,618BNP Paribas, Private & Investment Banking InvestmentsCompany3,198US$48.35
10 Aug 23SellUS$22,393,720Barclays PLC Private Banking & Investment Banking InvestmentCompany463,175US$48.35
09 Aug 23BuyUS$12,067,866Jefferies Financial Group Inc.,Asset Management ArmCompany250,114US$48.25
09 Aug 23BuyUS$5,201,491Barclays PLC Private Banking & Investment Banking InvestmentCompany107,859US$48.22
09 Aug 23BuyUS$11,863Natixis, Investment Banking and Corporate Banking InvestmentsCompany246US$48.22
09 Aug 23BuyUS$590,239The Vanguard Group, Inc.Company12,240US$48.22
09 Aug 23BuyUS$57,819,645Societe Generale Group, Banking InvestmentsCompany1,198,980US$48.22
09 Aug 23SellUS$142,749,447Jefferies Financial Group Inc.,Asset Management ArmCompany2,955,696US$48.30
09 Aug 23SellUS$6,256,151Barclays PLC Private Banking & Investment Banking InvestmentCompany129,731US$48.22
09 Aug 23SellUS$65,105BlackRock, Inc.Company1,360US$47.87
09 Aug 23SellUS$308,222Rathbones Investment Management LimitedCompany6,439US$47.87
09 Aug 23SellUS$73,549,752Societe Generale Group, Banking InvestmentsCompany1,525,973US$48.20
09 Aug 23SellUS$161,309BNP Paribas, Private & Investment Banking InvestmentsCompany3,345US$48.22
08 Aug 23BuyUS$2,528,989Societe Generale Group, Banking InvestmentsCompany52,747US$47.95
08 Aug 23BuyUS$6,933,166Barclays PLC Private Banking & Investment Banking InvestmentCompany144,528US$47.97
08 Aug 23BuyUS$176,988BlackRock, Inc.Company3,694US$47.93
08 Aug 23BuyUS$46,808,607BNP Paribas, Private & Investment Banking InvestmentsCompany975,767US$47.97
08 Aug 23BuyUS$21,361Merrill Lynch & Co. Inc., Banking InvestmentsCompany446US$47.89
08 Aug 23BuyUS$82,034,656Jefferies Financial Group Inc.,Asset Management ArmCompany1,710,993US$47.95
08 Aug 23BuyUS$16,796The Vanguard Group, Inc.Company350US$48.00
08 Aug 23BuyUS$41,691Lazard Asset Management LLCCompany870US$47.92
08 Aug 23SellUS$33,706Societe Generale Group, Banking InvestmentsCompany703US$47.95
08 Aug 23SellUS$8,457,831Barclays PLC Private Banking & Investment Banking InvestmentCompany176,311US$47.97
08 Aug 23SellUS$193,834State Street Global Advisors, Inc.Company4,046US$47.91
08 Aug 23SellUS$21,361Merrill Lynch & Co. Inc., Banking InvestmentsCompany446US$47.89
08 Aug 23SellUS$673,330abrdn plcCompany14,066US$47.87
08 Aug 23SellUS$16,515Rathbones Investment Management LimitedCompany345US$47.87
08 Aug 23SellUS$16,390,601Jefferies Financial Group Inc.,Asset Management ArmCompany341,858US$47.95
08 Aug 23SellUS$97,849The Vanguard Group, Inc.Company2,043US$47.89
08 Aug 23SellUS$64,742,886Lazard Asset Management LLCCompany1,352,493US$47.87
07 Aug 23BuyUS$5,857,015Societe Generale Group, Banking InvestmentsCompany121,806US$48.08
07 Aug 23BuyUS$470,960BNP Paribas, Private & Investment Banking InvestmentsCompany9,810US$48.01
07 Aug 23BuyUS$21,844Merrill Lynch & Co. Inc., Banking InvestmentsCompany455US$48.01
07 Aug 23BuyUS$108,835BlackRock, Inc.Company2,267US$48.01
07 Aug 23BuyUS$2,343,463Barclays PLC Private Banking & Investment Banking InvestmentCompany48,749US$48.07
07 Aug 23BuyUS$29,428The Vanguard Group, Inc.Company612US$48.08
07 Aug 23BuyUS$23,620Natixis, Investment Banking and Corporate Banking InvestmentsCompany492US$48.01
07 Aug 23SellUS$98,618Societe Generale Group, Banking InvestmentsCompany2,052US$48.06
07 Aug 23SellUS$21,844Merrill Lynch & Co. Inc., Banking InvestmentsCompany455US$48.01
07 Aug 23SellUS$1,200,785Jefferies Financial Group Inc.,Asset Management ArmCompany25,000US$48.03
07 Aug 23SellUS$3,554,379Barclays PLC Private Banking & Investment Banking InvestmentCompany73,919US$48.08
07 Aug 23SellUS$2,366,787abrdn plcCompany49,195US$48.11
07 Aug 23SellUS$321,655Rathbones Investment Management LimitedCompany6,700US$48.01
04 Aug 23BuyUS$2,406The Vanguard Group, Inc.Company50US$48.12
04 Aug 23BuyUS$9,926,604Societe Generale Group, Banking InvestmentsCompany206,280US$48.12
04 Aug 23BuyUS$20,211State Street Global Advisors, Inc.Company420US$48.12
04 Aug 23SellUS$29,083Rathbones Investment Management LimitedCompany605US$48.07
04 Aug 23SellUS$98,357Societe Generale Group, Banking InvestmentsCompany2,045US$48.10
04 Aug 23SellUS$88,015BNP Paribas, Private & Investment Banking InvestmentsCompany1,829US$48.12
03 Aug 23BuyUS$10,477Merrill Lynch & Co. Inc., Banking InvestmentsCompany219US$47.84
03 Aug 23BuyUS$187,690The Vanguard Group, Inc.Company3,928US$47.80
03 Aug 23BuyUS$916,888BNP Paribas, Private & Investment Banking InvestmentsCompany19,129US$47.93
03 Aug 23BuyUS$5,144,966Barclays PLC Private Banking & Investment Banking InvestmentCompany107,541US$47.84
03 Aug 23BuyUS$13,687,711Societe Generale Group, Banking InvestmentsCompany286,030US$47.85
03 Aug 23BuyUS$66,090BlackRock, Inc.Company1,383US$47.79
03 Aug 23SellUS$10,477Merrill Lynch & Co. Inc., Banking InvestmentsCompany219US$47.84
03 Aug 23SellUS$3,107Rathbones Investment Management LimitedCompany65US$47.80
03 Aug 23SellUS$2,105The Vanguard Group, Inc.Company44US$47.84
03 Aug 23SellUS$9,377abrdn plcCompany196US$47.84
03 Aug 23SellUS$886,319Lazard Asset Management LLCCompany18,526US$47.84
03 Aug 23SellUS$186,631BNP Paribas, Private & Investment Banking InvestmentsCompany3,901US$47.84
03 Aug 23SellUS$11,455,217Barclays PLC Private Banking & Investment Banking InvestmentCompany239,439US$47.84
03 Aug 23SellUS$61,142,177Societe Generale Group, Banking InvestmentsCompany1,277,964US$47.84
03 Aug 23SellUS$2,253,409BlackRock, Inc.Company47,277US$47.66
03 Aug 23SellUS$17,016Legal & General Investment Management LimitedCompany357US$47.66
02 Aug 23BuyUS$279,307Norges Bank Investment ManagementCompany5,960US$46.86
02 Aug 23BuyUS$7,990State Street Global Advisors, Inc.Company168US$47.56
02 Aug 23BuyUS$432,530The Bank of Nova Scotia, Banking InvestmentsCompany9,200US$47.01
02 Aug 23BuyUS$16,656,780Jefferies Financial Group Inc.,Asset Management ArmCompany350,236US$47.56
02 Aug 23BuyUS$727,246Societe Generale Group, Banking InvestmentsCompany15,291US$47.56
02 Aug 23BuyUS$837,348Merrill Lynch & Co. Inc., Banking InvestmentsCompany17,606US$47.56
02 Aug 23BuyUS$373,729BNP Paribas, Private & Investment Banking InvestmentsCompany7,858US$47.56
02 Aug 23BuyUS$22,917,488Barclays PLC Private Banking & Investment Banking InvestmentCompany481,861US$47.56
02 Aug 23SellUS$1,752,840BlackRock, Inc.Company37,046US$47.56
02 Aug 23SellUS$9,939,907Jefferies Financial Group Inc.,Asset Management ArmCompany210,118US$47.31
02 Aug 23SellUS$443,025Societe Generale Group, Banking InvestmentsCompany9,315US$47.56
02 Aug 23SellUS$821,796Merrill Lynch & Co. Inc., Banking InvestmentsCompany17,279US$47.56
02 Aug 23SellUS$4,934,540abrdn plcCompany104,580US$47.18
02 Aug 23SellUS$544,804BNP Paribas, Private & Investment Banking InvestmentsCompany11,455US$47.56
02 Aug 23SellUS$16,969,207Barclays PLC Private Banking & Investment Banking InvestmentCompany356,793US$47.56
02 Aug 23SellUS$11,803Rathbones Investment Management LimitedCompany250US$47.21
02 Aug 23SellUS$28,751The Vanguard Group, Inc.Company605US$47.52
01 Aug 23BuyUS$2,180,772The Bank of Nova Scotia, Banking InvestmentsCompany46,278US$47.12
01 Aug 23BuyUS$428,332Societe Generale Group, Banking InvestmentsCompany9,031US$47.43
01 Aug 23BuyUS$48,782Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,038US$47.00
01 Aug 23BuyUS$6,211,232Barclays PLC Private Banking & Investment Banking InvestmentCompany130,929US$47.44
01 Aug 23BuyUS$6,908,965BNP Paribas, Private & Investment Banking InvestmentsCompany146,694US$47.10
01 Aug 23BuyUS$9,089,315Jefferies Financial Group Inc.,Asset Management ArmCompany191,743US$47.40
01 Aug 23BuyUS$4,708,315Norges Bank Investment ManagementCompany100,000US$47.08
01 Aug 23BuyUS$8,193,702Natixis, Investment Banking and Corporate Banking InvestmentsCompany172,664US$47.45
01 Aug 23SellUS$24,579State Street Global Advisors, Inc.Company523US$47.00
01 Aug 23SellUS$946,255BlackRock, Inc.Company19,982US$47.36
01 Aug 23SellUS$17,927,911abrdn plcCompany378,197US$47.40
01 Aug 23SellUS$464,046Societe Generale Group, Banking InvestmentsCompany9,784US$47.43
01 Aug 23SellUS$48,782Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,038US$47.00
01 Aug 23SellUS$4,716,461Barclays PLC Private Banking & Investment Banking InvestmentCompany99,410US$47.44
01 Aug 23SellUS$135,002BNP Paribas, Private & Investment Banking InvestmentsCompany2,851US$47.35
01 Aug 23SellUS$11,490,619Jefferies Financial Group Inc.,Asset Management ArmCompany241,994US$47.48
01 Aug 23SellUS$9,930,682National Bank Investments Inc.Company209,267US$47.45
01 Aug 23SellUS$38,734Rathbones Investment Management LimitedCompany818US$47.35
31 Jul 23BuyUS$3,811,102Barclays PLC Private Banking & Investment Banking InvestmentCompany79,651US$47.85
31 Jul 23BuyUS$228,629State Street Global Advisors, Inc.Company4,786US$47.77
31 Jul 23BuyUS$171,731Societe Generale Group, Banking InvestmentsCompany3,593US$47.80
31 Jul 23BuyUS$721,628The Bank of Nova Scotia, Banking InvestmentsCompany15,094US$47.81
31 Jul 23BuyUS$35,350Merrill Lynch & Co. Inc., Banking InvestmentsCompany740US$47.77
31 Jul 23BuyUS$8,245,487BNP Paribas, Private & Investment Banking InvestmentsCompany172,436US$47.82
31 Jul 23BuyUS$1,278,067Jefferies Financial Group Inc.,Asset Management ArmCompany26,740US$47.80
31 Jul 23BuyUS$45,167Lazard Asset Management LLCCompany945US$47.80
31 Jul 23BuyUS$10,321The Vanguard Group, Inc.Company216US$47.78
31 Jul 23BuyUS$23,382,873Natixis, Investment Banking and Corporate Banking InvestmentsCompany490,013US$47.72
31 Jul 23SellUS$2,181,030Barclays PLC Private Banking & Investment Banking InvestmentCompany45,632US$47.80
31 Jul 23SellUS$20,350Merrill Lynch & Co. Inc., Banking InvestmentsCompany426US$47.77
31 Jul 23SellUS$8,788,643BNP Paribas, Private & Investment Banking InvestmentsCompany183,878US$47.80
31 Jul 23SellUS$1,278,397Jefferies Financial Group Inc.,Asset Management ArmCompany26,740US$47.81
31 Jul 23SellUS$19,204BlackRock, Inc.Company402US$47.77
31 Jul 23SellUS$41,406Rathbones Investment Management LimitedCompany867US$47.77
28 Jul 23BuyUS$138,938Societe Generale Group, Banking InvestmentsCompany2,906US$47.81
28 Jul 23BuyUS$201,331BNP Paribas, Private & Investment Banking InvestmentsCompany4,211US$47.81
28 Jul 23BuyUS$40,022Merrill Lynch & Co. Inc., Banking InvestmentsCompany838US$47.76
28 Jul 23BuyUS$56,165State Street Global Advisors, Inc.Company1,176US$47.76
28 Jul 23BuyUS$33,623BlackRock, Inc.Company704US$47.76
28 Jul 23BuyUS$1,208,903The Bank of Nova Scotia, Banking InvestmentsCompany25,292US$47.80
28 Jul 23BuyUS$2,251,804Barclays PLC Private Banking & Investment Banking InvestmentCompany47,121US$47.79
28 Jul 23BuyUS$477,850Jefferies Financial Group Inc.,Asset Management ArmCompany10,000US$47.78
28 Jul 23SellUS$225,593Societe Generale Group, Banking InvestmentsCompany4,721US$47.78
28 Jul 23SellUS$222,487BNP Paribas, Private & Investment Banking InvestmentsCompany4,656US$47.78
28 Jul 23SellUS$40,022Merrill Lynch & Co. Inc., Banking InvestmentsCompany838US$47.76
28 Jul 23SellUS$6,229,347Barclays PLC Private Banking & Investment Banking InvestmentCompany130,362US$47.78
28 Jul 23SellUS$5,948,744BlackRock, Inc.Company124,529US$47.77
28 Jul 23SellUS$2,579Lazard Asset Management LLCCompany54US$47.76
28 Jul 23SellUS$91,835Rathbones Investment Management LimitedCompany1,923US$47.76
28 Jul 23SellUS$5,731,113National Bank Investments Inc.Company120,000US$47.76
28 Jul 23SellUS$975,084abrdn plcCompany20,415US$47.76
28 Jul 23SellUS$477,850Jefferies Financial Group Inc.,Asset Management ArmCompany10,000US$47.78
27 Jul 23BuyUS$413,482Societe Generale Group, Banking InvestmentsCompany8,642US$47.85
27 Jul 23BuyUS$8,025,063Barclays PLC Private Banking & Investment Banking InvestmentCompany167,638US$47.87
27 Jul 23BuyUS$20,015Merrill Lynch & Co. Inc., Banking InvestmentsCompany419US$47.77
27 Jul 23BuyUS$0Jefferies Financial Group Inc.,Asset Management ArmCompany51,886US$47.85
27 Jul 23BuyUS$34,759Legal & General Investment Management LimitedCompany727US$47.81
27 Jul 23BuyUS$27,706State Street Global Advisors, Inc.Company580US$47.77
27 Jul 23BuyUS$6,717,322BlackRock, Inc.Company140,474US$47.82
27 Jul 23BuyUS$956,399The Bank of Nova Scotia, Banking InvestmentsCompany20,000US$47.82
27 Jul 23SellUS$24,518abrdn plcCompany513US$47.79
27 Jul 23SellUS$141,113Societe Generale Group, Banking InvestmentsCompany2,943US$47.95
27 Jul 23SellUS$4,327,669Barclays PLC Private Banking & Investment Banking InvestmentCompany90,402US$47.87
27 Jul 23SellUS$20,015Merrill Lynch & Co. Inc., Banking InvestmentsCompany419US$47.77
27 Jul 23SellUS$145,257Jefferies Financial Group Inc.,Asset Management ArmCompany3,038US$47.81
27 Jul 23SellUS$284,403Rathbones Investment Management LimitedCompany5,950US$47.80
27 Jul 23SellUS$16,744,438BlackRock, Inc.Company350,211US$47.82
26 Jul 23BuyUS$0Jefferies Financial Group Inc.,Asset Management ArmCompany120,000US$48.11
26 Jul 23BuyUS$2,518,132Barclays PLC Private Banking & Investment Banking InvestmentCompany52,300US$48.15
26 Jul 23BuyUS$26,050BlackRock, Inc.Company542US$48.06
26 Jul 23BuyUS$27,091,327BNP Paribas, Private & Investment Banking InvestmentsCompany562,265US$48.18
26 Jul 23BuyUS$16,146State Street Global Advisors, Inc.Company336US$48.05
26 Jul 23BuyUS$3,605,928The Bank of Nova Scotia, Banking InvestmentsCompany75,000US$48.08
26 Jul 23BuyUS$5,142Merrill Lynch & Co. Inc., Banking InvestmentsCompany107US$48.05
26 Jul 23BuyUS$25,853T. Rowe Price Group, Inc.Company537US$48.14
26 Jul 23BuyUS$15,582The Vanguard Group, Inc.Company324US$48.09
26 Jul 23SellUS$962,098Jefferies Financial Group Inc.,Asset Management ArmCompany20,000US$48.10
26 Jul 23SellUS$76,016abrdn plcCompany1,580US$48.11
26 Jul 23SellUS$3,528,297Barclays PLC Private Banking & Investment Banking InvestmentCompany73,162US$48.23
26 Jul 23SellUS$682,980BlackRock, Inc.Company14,213US$48.05
26 Jul 23SellUS$12,244,766BNP Paribas, Private & Investment Banking InvestmentsCompany254,543US$48.10
26 Jul 23SellUS$124,225Societe Generale Group, Banking InvestmentsCompany2,581US$48.13
26 Jul 23SellUS$68,284Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,421US$48.05
26 Jul 23SellUS$17,548,550T. Rowe Price Group, Inc.Company365,092US$48.07
26 Jul 23SellUS$97,545Rathbones Investment Management LimitedCompany2,030US$48.06
25 Jul 23BuyUS$5,437,213Barclays PLC Private Banking & Investment Banking InvestmentCompany113,371US$47.96
25 Jul 23BuyUS$1,510,388Jefferies Financial Group Inc.,Asset Management ArmCompany31,493US$47.96
25 Jul 23BuyUS$216,921Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,523US$47.96
25 Jul 23BuyUS$60,765Societe Generale Group, Banking InvestmentsCompany1,267US$47.96
25 Jul 23BuyUS$473,360BNP Paribas, Private & Investment Banking InvestmentsCompany9,870US$47.96
25 Jul 23BuyUS$5,020,166The Bank of Nova Scotia, Banking InvestmentsCompany105,000US$47.83
25 Jul 23BuyUS$321,076State Street Global Advisors, Inc.Company6,697US$47.96
25 Jul 23BuyUS$324,633Legal & General Investment Management LimitedCompany6,800US$47.74
25 Jul 23BuyUS$641,643Norges Bank Investment ManagementCompany13,443US$47.73
25 Jul 23BuyUS$302,576The Vanguard Group, Inc.Company6,309US$47.96
25 Jul 23SellUS$4,629,384Barclays PLC Private Banking & Investment Banking InvestmentCompany96,527US$47.96
25 Jul 23SellUS$103,966abrdn plcCompany2,178US$47.73
25 Jul 23SellUS$2,295,005Jefferies Financial Group Inc.,Asset Management ArmCompany47,853US$47.96
25 Jul 23SellUS$216,921Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,523US$47.96
25 Jul 23SellUS$126,493Societe Generale Group, Banking InvestmentsCompany2,646US$47.81
25 Jul 23SellUS$525,204BNP Paribas, Private & Investment Banking InvestmentsCompany10,951US$47.96
25 Jul 23SellUS$182,948UBS Asset Management AGCompany3,829US$47.78
25 Jul 23SellUS$956,893BlackRock, Inc.Company20,020US$47.96
25 Jul 23SellUS$2,816Lazard Asset Management LLCCompany59US$47.73
25 Jul 23SellUS$68,043Rathbones Investment Management LimitedCompany1,425US$47.78
24 Jul 23BuyUS$233,188Merrill Lynch & Co. Inc., Banking InvestmentsCompany4,890US$47.69
24 Jul 23BuyUS$8,108,539Jefferies Financial Group Inc.,Asset Management ArmCompany169,946US$47.71
24 Jul 23BuyUS$6,986,205Norges Bank Investment ManagementCompany146,557US$47.67
24 Jul 23BuyUS$44,753BNP Paribas, Private & Investment Banking InvestmentsCompany941US$47.56
24 Jul 23SellUS$306,984Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,442US$47.65
24 Jul 23SellUS$8,112,896Jefferies Financial Group Inc.,Asset Management ArmCompany169,946US$47.74
24 Jul 23SellUS$599,042Societe Generale Group, Banking InvestmentsCompany12,562US$47.69
24 Jul 23SellUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany1,858US$47.57
24 Jul 23SellUS$795,704abrdn plcCompany16,700US$47.66
24 Jul 23SellUS$1,686,368Rathbones Investment Management LimitedCompany35,422US$47.61
21 Jul 23BuyUS$239,032Norges Bank Investment ManagementCompany5,000US$47.81
21 Jul 23BuyUS$217,618BNP Paribas, Private & Investment Banking InvestmentsCompany4,535US$47.99
21 Jul 23BuyUS$97,979Societe Generale Group, Banking InvestmentsCompany2,044US$47.93
21 Jul 23BuyUS$431Merrill Lynch & Co. Inc., Banking InvestmentsCompany9US$47.88
21 Jul 23BuyUS$4,209,609Barclays PLC Private Banking & Investment Banking InvestmentCompany87,843US$47.92
21 Jul 23BuyUS$52,289State Street Global Advisors, Inc.Company1,092US$47.88
21 Jul 23BuyUS$115,998The Vanguard Group, Inc.Company2,425US$47.88
21 Jul 23BuyUS$61,339BlackRock, Inc.Company1,281US$47.88
21 Jul 23BuyUS$377,369Jefferies Financial Group Inc.,Asset Management ArmCompany7,881US$47.88
21 Jul 23SellUS$206,965BNP Paribas, Private & Investment Banking InvestmentsCompany4,320US$47.91
21 Jul 23SellUS$56,916Societe Generale Group, Banking InvestmentsCompany1,188US$47.91
21 Jul 23SellUS$431Merrill Lynch & Co. Inc., Banking InvestmentsCompany9US$47.88
21 Jul 23SellUS$7,102,890Barclays PLC Private Banking & Investment Banking InvestmentCompany148,221US$47.92
21 Jul 23SellUS$20,102Rathbones Investment Management LimitedCompany420US$47.86
21 Jul 23SellUS$377,482Jefferies Financial Group Inc.,Asset Management ArmCompany7,881US$47.90
20 Jul 23BuyUS$1,671,272Norges Bank Investment ManagementCompany35,000US$47.75
20 Jul 23BuyUS$7,247,492Societe Generale Group, Banking InvestmentsCompany151,137US$47.95
20 Jul 23BuyUS$44,285State Street Global Advisors, Inc.Company924US$47.93
20 Jul 23BuyUS$8,867Merrill Lynch & Co. Inc., Banking InvestmentsCompany185US$47.93
20 Jul 23BuyUS$316,688Legal & General Investment Management LimitedCompany6,614US$47.93
20 Jul 23BuyUS$4,269,178Barclays PLC Private Banking & Investment Banking InvestmentCompany89,052US$47.94
20 Jul 23BuyUS$0Jefferies Financial Group Inc.,Asset Management ArmCompany35,000US$47.73
20 Jul 23BuyUS$15,396,207BNP Paribas, Private & Investment Banking InvestmentsCompany321,240US$47.93
20 Jul 23SellUS$6,709,781Allianz Asset Management GmbHCompany140,262US$47.84
20 Jul 23SellUS$37,459Societe Generale Group, Banking InvestmentsCompany782US$47.90
20 Jul 23SellUS$8,867Merrill Lynch & Co. Inc., Banking InvestmentsCompany185US$47.93
20 Jul 23SellUS$148,775abrdn plcCompany3,116US$47.75
20 Jul 23SellUS$5,761,123Barclays PLC Private Banking & Investment Banking InvestmentCompany120,161US$47.95
20 Jul 23SellUS$1,671,271Jefferies Financial Group Inc.,Asset Management ArmCompany35,000US$47.75
20 Jul 23SellUS$9,633BlackRock, Inc.Company201US$47.93
20 Jul 23SellUS$57,657BNP Paribas, Private & Investment Banking InvestmentsCompany1,203US$47.93
20 Jul 23SellUS$9,460Lazard Asset Management LLCCompany198US$47.78
19 Jul 23BuyUS$6,827,114Societe Generale Group, Banking InvestmentsCompany142,060US$48.06
19 Jul 23BuyUS$647,678BNP Paribas, Private & Investment Banking InvestmentsCompany13,506US$47.95
19 Jul 23BuyUS$62,245Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,298US$47.95
19 Jul 23BuyUS$66,701BlackRock, Inc.Company1,390US$47.99
19 Jul 23BuyUS$4,680,541Barclays PLC Private Banking & Investment Banking InvestmentCompany97,430US$48.04
19 Jul 23SellUS$35,966Rathbones Investment Management LimitedCompany750US$47.95
19 Jul 23SellUS$719,514Societe Generale Group, Banking InvestmentsCompany15,004US$47.95
19 Jul 23SellUS$84,544BNP Paribas, Private & Investment Banking InvestmentsCompany1,763US$47.95
19 Jul 23SellUS$33,329T. Rowe Price Group, Inc.Company695US$47.95
19 Jul 23SellUS$62,245Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,298US$47.95
19 Jul 23SellUS$11,570,519Barclays PLC Private Banking & Investment Banking InvestmentCompany240,891US$48.03
18 Jul 23BuyUS$8,069,882Barclays PLC Private Banking & Investment Banking InvestmentCompany166,414US$48.49
18 Jul 23BuyUS$349,182Societe Generale Group, Banking InvestmentsCompany7,204US$48.47
18 Jul 23BuyUS$1,876,447Jefferies Financial Group Inc.,Asset Management ArmCompany38,734US$48.44
18 Jul 23BuyUS$47,473Merrill Lynch & Co. Inc., Banking InvestmentsCompany981US$48.39
18 Jul 23BuyUS$49,892Pictet Asset Management LimitedCompany1,031US$48.39
18 Jul 23BuyUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany8,576US$48.50
18 Jul 23SellUS$2,113,559Barclays PLC Private Banking & Investment Banking InvestmentCompany43,558US$48.52
18 Jul 23SellUS$308,151Societe Generale Group, Banking InvestmentsCompany6,362US$48.44
18 Jul 23SellUS$748,660BlackRock, Inc.Company15,454US$48.44
18 Jul 23SellUS$32,084State Street Global Advisors, Inc.Company663US$48.39
18 Jul 23SellUS$12,292Natixis, Investment Banking and Corporate Banking InvestmentsCompany254US$48.39
18 Jul 23SellUS$138,160UBS Asset Management AGCompany2,855US$48.39
18 Jul 23SellUS$42,050abrdn plcCompany868US$48.45
18 Jul 23SellUS$289,359Jefferies Financial Group Inc.,Asset Management ArmCompany5,971US$48.46
18 Jul 23SellUS$76,425Rathbones Investment Management LimitedCompany1,581US$48.34
18 Jul 23SellUS$47,473Merrill Lynch & Co. Inc., Banking InvestmentsCompany981US$48.39
18 Jul 23SellUS$8,026,580Pictet Asset Management LimitedCompany165,791US$48.43
18 Jul 23SellUS$3,194BNP Paribas, Private & Investment Banking InvestmentsCompany66US$48.39
17 Jul 23BuyUS$12,059Natixis, Investment Banking and Corporate Banking InvestmentsCompany249US$48.43
17 Jul 23BuyUS$174,680Societe Generale Group, Banking InvestmentsCompany3,605US$48.46
17 Jul 23BuyUS$10,122Merrill Lynch & Co. Inc., Banking InvestmentsCompany209US$48.43
17 Jul 23BuyUS$105,645Legal & General Investment Management LimitedCompany2,184US$48.37
17 Jul 23BuyUS$983,931Barclays PLC Private Banking & Investment Banking InvestmentCompany20,302US$48.46
17 Jul 23BuyUS$18,946UBS Asset Management AGCompany391US$48.46
17 Jul 23BuyUS$98,174BNP Paribas, Private & Investment Banking InvestmentsCompany2,025US$48.48
17 Jul 23BuyUS$3,002,826BlackRock, Inc.Company62,071US$48.47
17 Jul 23SellUS$171,458Rathbones Investment Management LimitedCompany3,536US$48.49
17 Jul 23SellUS$33,613,326Societe Generale Group, Banking InvestmentsCompany693,327US$48.48
17 Jul 23SellUS$370,475Pictet Asset Management LimitedCompany7,651US$48.46
17 Jul 23SellUS$10,122Merrill Lynch & Co. Inc., Banking InvestmentsCompany209US$48.43
17 Jul 23SellUS$25,632,454abrdn plcCompany529,566US$48.49
17 Jul 23SellUS$2,674,815Barclays PLC Private Banking & Investment Banking InvestmentCompany55,202US$48.46
17 Jul 23SellUS$132,162UBS Asset Management AGCompany2,729US$48.43
14 Jul 23BuyUS$121,414BNP Paribas, Private & Investment Banking InvestmentsCompany2,503US$48.51
14 Jul 23BuyUS$2,825,645Barclays PLC Private Banking & Investment Banking InvestmentCompany58,252US$48.51
14 Jul 23BuyUS$7,494Pictet Asset Management LimitedCompany155US$48.35
14 Jul 23BuyUS$38,903Merrill Lynch & Co. Inc., Banking InvestmentsCompany802US$48.51
14 Jul 23BuyUS$123,730Societe Generale Group, Banking InvestmentsCompany2,548US$48.56
14 Jul 23BuyUS$24,496Jefferies Financial Group Inc.,Asset Management ArmCompany505US$48.51
14 Jul 23BuyUS$309,274BlackRock, Inc.Company6,381US$48.47
14 Jul 23SellUS$138,343BNP Paribas, Private & Investment Banking InvestmentsCompany2,852US$48.51
14 Jul 23SellUS$1,261,242Barclays PLC Private Banking & Investment Banking InvestmentCompany25,973US$48.56
14 Jul 23SellUS$2,661,206Pictet Asset Management LimitedCompany54,862US$48.51
14 Jul 23SellUS$38,903Merrill Lynch & Co. Inc., Banking InvestmentsCompany802US$48.51
14 Jul 23SellUS$325,941The Bank of Nova Scotia, Banking InvestmentsCompany6,734US$48.40
14 Jul 23SellUS$714,996Societe Generale Group, Banking InvestmentsCompany14,732US$48.53
14 Jul 23SellUS$24,496Jefferies Financial Group Inc.,Asset Management ArmCompany505US$48.51
14 Jul 23SellUS$10,159Rathbones Investment Management LimitedCompany210US$48.41
14 Jul 23SellUS$44,190BlackRock, Inc.Company911US$48.51
13 Jul 23BuyUS$3,895,209Barclays PLC Private Banking & Investment Banking InvestmentCompany80,633US$48.31
13 Jul 23BuyUS$2,410,391Jefferies Financial Group Inc.,Asset Management ArmCompany50,000US$48.21
13 Jul 23BuyUS$17,226Merrill Lynch & Co. Inc., Banking InvestmentsCompany357US$48.25
13 Jul 23BuyUS$585,990Societe Generale Group, Banking InvestmentsCompany12,131US$48.31
13 Jul 23BuyUS$8,975T. Rowe Price Group, Inc.Company186US$48.25
13 Jul 23BuyUS$46,734The Vanguard Group, Inc.Company968US$48.28
13 Jul 23BuyUS$44,830Lazard Asset Management LLCCompany929US$48.26
13 Jul 23SellUS$12,493abrdn plcCompany259US$48.24
13 Jul 23SellUS$118,637UBS Asset Management AGCompany2,460US$48.23
13 Jul 23SellUS$670,162The Bank of Nova Scotia, Banking InvestmentsCompany13,866US$48.33
13 Jul 23SellUS$1,871,015Barclays PLC Private Banking & Investment Banking InvestmentCompany38,757US$48.28
13 Jul 23SellUS$2,678,313Pictet Asset Management LimitedCompany55,521US$48.24
13 Jul 23SellUS$123,015BNP Paribas, Private & Investment Banking InvestmentsCompany2,548US$48.28
13 Jul 23SellUS$17,226Merrill Lynch & Co. Inc., Banking InvestmentsCompany357US$48.25
13 Jul 23SellUS$1,129,780BlackRock, Inc.Company23,416US$48.25
13 Jul 23SellUS$2,218The Vanguard Group, Inc.Company46US$48.23
12 Jul 23BuyUS$0Societe Generale Group, Banking InvestmentsCompany726,767US$47.87
12 Jul 23BuyUS$571,233BNP Paribas, Private & Investment Banking InvestmentsCompany11,932US$47.87
12 Jul 23BuyUS$5,657,549Jefferies Financial Group Inc.,Asset Management ArmCompany118,214US$47.86
12 Jul 23BuyUS$107,046Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,236US$47.87
12 Jul 23BuyUS$137,733BlackRock, Inc.Company2,877US$47.87
12 Jul 23BuyUS$42,072The Vanguard Group, Inc.Company880US$47.81
12 Jul 23SellUS$919,852abrdn plcCompany19,227US$47.87
12 Jul 23SellUS$29,969State Street Global Advisors, Inc.Company626US$47.87
12 Jul 23SellUS$17,971Societe Generale Group, Banking InvestmentsCompany376US$47.80
12 Jul 23SellUS$54,193BNP Paribas, Private & Investment Banking InvestmentsCompany1,132US$47.87
12 Jul 23SellUS$2,068,827Jefferies Financial Group Inc.,Asset Management ArmCompany43,214US$47.87
12 Jul 23SellUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,439US$47.87
12 Jul 23SellUS$56,833Rathbones Investment Management LimitedCompany1,189US$47.80
12 Jul 23SellUS$24,224Natixis, Investment Banking and Corporate Banking InvestmentsCompany506US$47.87
11 Jul 23BuyUS$1,986,888Societe Generale Group, Banking InvestmentsCompany41,885US$47.44
11 Jul 23BuyUS$7,445,813BNP Paribas, Private & Investment Banking InvestmentsCompany156,963US$47.44
11 Jul 23BuyUS$1,274,878Barclays PLC Private Banking & Investment Banking InvestmentCompany26,870US$47.45
11 Jul 23BuyUS$18,643Merrill Lynch & Co. Inc., Banking InvestmentsCompany393US$47.44
11 Jul 23BuyUS$66,411BlackRock, Inc.Company1,400US$47.44
11 Jul 23BuyUS$7,637Pictet Asset Management LimitedCompany161US$47.44
11 Jul 23BuyUS$1,880,528Jefferies Financial Group Inc.,Asset Management ArmCompany39,686US$47.39
11 Jul 23BuyUS$39,627The Vanguard Group, Inc.Company834US$47.51
11 Jul 23BuyUS$95,025,467National Bank Investments Inc.Company2,003,204US$47.44
11 Jul 23SellUS$295,735Societe Generale Group, Banking InvestmentsCompany6,234US$47.44
11 Jul 23SellUS$175,236BNP Paribas, Private & Investment Banking InvestmentsCompany3,676US$47.67
11 Jul 23SellUS$4,166,854abrdn plcCompany87,888US$47.41
11 Jul 23SellUS$2,219,233Barclays PLC Private Banking & Investment Banking InvestmentCompany46,783US$47.44
11 Jul 23SellUS$64,087Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,351US$47.44
11 Jul 23SellUS$38,092BlackRock, Inc.Company803US$47.44
11 Jul 23SellUS$85,389Pictet Asset Management LimitedCompany1,803US$47.36
11 Jul 23SellUS$16,720Rathbones Investment Management LimitedCompany353US$47.37
10 Jul 23BuyUS$1,973,196Societe Generale Group, Banking InvestmentsCompany41,825US$47.18
10 Jul 23BuyUS$10,097,106BNP Paribas, Private & Investment Banking InvestmentsCompany213,956US$47.19
10 Jul 23BuyUS$52,158,584Barclays PLC Private Banking & Investment Banking InvestmentCompany1,105,412US$47.18
10 Jul 23BuyUS$5,129,741Jefferies Financial Group Inc.,Asset Management ArmCompany108,652US$47.21
10 Jul 23BuyUS$32,859The Vanguard Group, Inc.Company696US$47.22
10 Jul 23BuyUS$6,197,947Natixis, Investment Banking and Corporate Banking InvestmentsCompany130,948US$47.33
10 Jul 23BuyUS$499,102Legal & General Investment Management LimitedCompany10,585US$47.15
10 Jul 23BuyUS$109,392BlackRock, Inc.Company2,320US$47.15
10 Jul 23SellUS$10,992,814Societe Generale Group, Banking InvestmentsCompany233,010US$47.18
10 Jul 23SellUS$5,648,146BNP Paribas, Private & Investment Banking InvestmentsCompany119,332US$47.33
10 Jul 23SellUS$1,872,772Barclays PLC Private Banking & Investment Banking InvestmentCompany39,716US$47.15
10 Jul 23SellUS$2,452,722Jefferies Financial Group Inc.,Asset Management ArmCompany51,953US$47.21
10 Jul 23SellUS$7,070Rathbones Investment Management LimitedCompany150US$47.13
10 Jul 23SellUS$4,215,196BlackRock, Inc.Company89,396US$47.16
07 Jul 23BuyUS$19,227Merrill Lynch & Co. Inc., Banking InvestmentsCompany408US$47.12
07 Jul 23BuyUS$8,606,046BNP Paribas, Private & Investment Banking InvestmentsCompany182,226US$47.23
07 Jul 23BuyUS$219,256Societe Generale Group, Banking InvestmentsCompany4,635US$47.30
07 Jul 23BuyUS$638,197BNP Paribas, Private & Investment Banking InvestmentsCompany13,368US$47.74
07 Jul 23BuyUS$4,109,181Jefferies Financial Group Inc.,Asset Management ArmCompany86,801US$47.34
07 Jul 23SellUS$74,645Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,584US$47.12
07 Jul 23SellUS$19,005,774abrdn plcCompany402,855US$47.23
07 Jul 23SellUS$198,901BNP Paribas, Private & Investment Banking InvestmentsCompany4,207US$47.28
07 Jul 23SellUS$737,023Societe Generale Group, Banking InvestmentsCompany15,572US$47.33
07 Jul 23SellUS$9,566BlackRock, Inc.Company203US$47.12
07 Jul 23SellUS$1,074,834Jefferies Financial Group Inc.,Asset Management ArmCompany22,701US$47.35
07 Jul 23SellUS$100,705State Street Global Advisors, Inc.Company2,137US$47.12
07 Jul 23SellUS$3,130,840Barclays PLC Private Banking & Investment Banking InvestmentCompany66,221US$47.28
06 Jul 23BuyUS$25,804Societe Generale Group, Banking InvestmentsCompany551US$46.83
06 Jul 23BuyUS$66,727Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,426US$46.79
06 Jul 23BuyUS$8,442,454Jefferies Financial Group Inc.,Asset Management ArmCompany180,253US$46.84
06 Jul 23BuyUS$51,131Legal & General Investment Management LimitedCompany1,092US$46.82
06 Jul 23BuyUS$23,072Natixis, Investment Banking and Corporate Banking InvestmentsCompany494US$46.70
06 Jul 23BuyUS$236,633The Vanguard Group, Inc.Company5,066US$46.79
06 Jul 23BuyUS$2,378,218BNP Paribas, Private & Investment Banking InvestmentsCompany50,783US$46.83
06 Jul 23BuyUS$9,663,424Barclays PLC Private Banking & Investment Banking InvestmentCompany206,244US$46.85
06 Jul 23SellUS$307,726Societe Generale Group, Banking InvestmentsCompany6,571US$46.83
06 Jul 23SellUS$5,511UBS Asset Management AGCompany118US$46.70
06 Jul 23SellUS$1,882,605The Bank of Nova Scotia, Banking InvestmentsCompany40,200US$46.83
06 Jul 23SellUS$90,217Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,928US$46.79
06 Jul 23SellUS$6,566,405Jefferies Financial Group Inc.,Asset Management ArmCompany140,253US$46.82
06 Jul 23SellUS$1,106,832BlackRock, Inc.Company23,637US$46.83
06 Jul 23SellUS$35,066Rathbones Investment Management LimitedCompany750US$46.75
06 Jul 23SellUS$7,918,302BNP Paribas, Private & Investment Banking InvestmentsCompany169,045US$46.84
06 Jul 23SellUS$9,256,096Barclays PLC Private Banking & Investment Banking InvestmentCompany197,649US$46.83
05 Jul 23BuyUS$1,348,254Jefferies Financial Group Inc.,Asset Management ArmCompany28,723US$46.94
05 Jul 23BuyUS$23,598,339Societe Generale Group, Banking InvestmentsCompany502,628US$46.95
05 Jul 23BuyUS$23,429,636BNP Paribas, Private & Investment Banking InvestmentsCompany499,576US$46.90
05 Jul 23BuyUS$13,709UBS Asset Management AGCompany292US$46.95
05 Jul 23BuyUS$52,319Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,118US$46.80
05 Jul 23BuyUS$151,576BlackRock, Inc.Company3,239US$46.80
05 Jul 23BuyUS$273,811The Vanguard Group, Inc.Company5,851US$46.80
05 Jul 23SellUS$1,348,254Jefferies Financial Group Inc.,Asset Management ArmCompany28,723US$46.94
05 Jul 23SellUS$461,189Societe Generale Group, Banking InvestmentsCompany9,823US$46.95
05 Jul 23SellUS$31,027T. Rowe Price Group, Inc.Company663US$46.80
05 Jul 23SellUS$45,206Merrill Lynch & Co. Inc., Banking InvestmentsCompany966US$46.80
05 Jul 23SellUS$1,226,120Rathbones Investment Management LimitedCompany26,158US$46.87
05 Jul 23SellUS$3,543,635BlackRock, Inc.Company75,560US$46.90
04 Jul 23BuyUS$524,787BNP Paribas, Private & Investment Banking InvestmentsCompany11,165US$47.00
04 Jul 23BuyUS$167,380Societe Generale Group, Banking InvestmentsCompany3,563US$46.98
04 Jul 23BuyUS$826,504Jefferies Financial Group Inc.,Asset Management ArmCompany17,659US$46.86
04 Jul 23BuyUS$1,954,601Barclays PLC Private Banking & Investment Banking InvestmentCompany41,604US$46.98
04 Jul 23BuyUS$469Merrill Lynch & Co. Inc., Banking InvestmentsCompany10US$46.93
04 Jul 23SellUS$6,709,966BlackRock, Inc.Company142,947US$46.94
04 Jul 23SellUS$116,096BNP Paribas, Private & Investment Banking InvestmentsCompany2,474US$46.93
04 Jul 23SellUS$118,067Norges Bank Investment ManagementCompany2,516US$46.93
04 Jul 23SellUS$92,272Societe Generale Group, Banking InvestmentsCompany1,961US$47.05
04 Jul 23SellUS$766,001Jefferies Financial Group Inc.,Asset Management ArmCompany16,358US$46.83
04 Jul 23SellUS$9,537,371abrdn plcCompany203,564US$46.95
04 Jul 23SellUS$3,769,957Barclays PLC Private Banking & Investment Banking InvestmentCompany80,207US$47.00
04 Jul 23SellUS$14,535Rathbones Investment Management LimitedCompany310US$46.89
04 Jul 23SellUS$6,664Merrill Lynch & Co. Inc., Banking InvestmentsCompany142US$46.93
03 Jul 23BuyUS$17,226Pictet Asset Management LimitedCompany368US$46.81
03 Jul 23BuyUS$434,773Merrill Lynch & Co. Inc., Banking InvestmentsCompany9,288US$46.81
03 Jul 23BuyUS$49,432BlackRock, Inc.Company1,056US$46.81
03 Jul 23BuyUS$296,765Societe Generale Group, Banking InvestmentsCompany6,340US$46.81
03 Jul 23BuyUS$1,020,368Barclays PLC Private Banking & Investment Banking InvestmentCompany21,798US$46.81
03 Jul 23BuyUS$4,447,560Jefferies Financial Group Inc.,Asset Management ArmCompany95,139US$46.75
03 Jul 23SellUS$16,664State Street Global Advisors, Inc.Company356US$46.81
03 Jul 23SellUS$545,269Norges Bank Investment ManagementCompany11,664US$46.75
03 Jul 23SellUS$220,850BNP Paribas, Private & Investment Banking InvestmentsCompany4,718US$46.81
03 Jul 23SellUS$434,773Merrill Lynch & Co. Inc., Banking InvestmentsCompany9,288US$46.81
03 Jul 23SellUS$4,495,495Select Equity Group, L.P.Company96,243US$46.71
03 Jul 23SellUS$25,334BlackRock, Inc.Company542US$46.81
03 Jul 23SellUS$7,000,510Societe Generale Group, Banking InvestmentsCompany149,551US$46.81
03 Jul 23SellUS$1,831,589Barclays PLC Private Banking & Investment Banking InvestmentCompany39,128US$46.81
03 Jul 23SellUS$3,943,514Jefferies Financial Group Inc.,Asset Management ArmCompany84,240US$46.81
03 Jul 23SellUS$50,091abrdn plcCompany1,073US$46.68
30 Jun 23BuyUS$5,552,926Jefferies Financial Group Inc.,Asset Management ArmCompany118,492US$46.86
30 Jun 23BuyUS$13,137,202Societe Generale Group, Banking InvestmentsCompany280,309US$46.87
30 Jun 23BuyUS$10,352Merrill Lynch & Co. Inc., Banking InvestmentsCompany221US$46.84
30 Jun 23BuyUS$2,856,957Barclays PLC Private Banking & Investment Banking InvestmentCompany60,959US$46.87
30 Jun 23BuyUS$28,011State Street Global Advisors, Inc.Company598US$46.84
30 Jun 23BuyUS$72,455,261National Bank Investments Inc.Company1,548,500US$46.79
30 Jun 23BuyUS$19,908Legal & General Investment Management LimitedCompany425US$46.84
30 Jun 23BuyUS$106,787Lazard Asset Management LLCCompany2,281US$46.82
30 Jun 23SellUS$3,445,609Jefferies Financial Group Inc.,Asset Management ArmCompany73,492US$46.88
30 Jun 23SellUS$121,928Societe Generale Group, Banking InvestmentsCompany2,603US$46.84
30 Jun 23SellUS$57,428BNP Paribas, Private & Investment Banking InvestmentsCompany1,226US$46.84
30 Jun 23SellUS$104,273Rathbones Investment Management LimitedCompany2,229US$46.85
30 Jun 23SellUS$15,130UBS Asset Management AGCompany323US$46.84
30 Jun 23SellUS$4,872Merrill Lynch & Co. Inc., Banking InvestmentsCompany104US$46.84
30 Jun 23SellUS$2,795,577Barclays PLC Private Banking & Investment Banking InvestmentCompany59,617US$46.89
30 Jun 23SellUS$276,458State Street Global Advisors, Inc.Company5,902US$46.84
30 Jun 23SellUS$9,509BlackRock, Inc.Company203US$46.84
30 Jun 23SellUS$748,549Norges Bank Investment ManagementCompany15,982US$46.84
29 Jun 23BuyUS$32,697BlackRock, Inc.Company704US$46.44
29 Jun 23BuyUS$4,722,210Barclays PLC Private Banking & Investment Banking InvestmentCompany101,675US$46.44
29 Jun 23BuyUS$462The Bank of Nova Scotia, Banking InvestmentsCompany10US$46.17
29 Jun 23BuyUS$484,552Legal & General Investment Management LimitedCompany10,433US$46.44
29 Jun 23BuyUS$8,723,947Societe Generale Group, Banking InvestmentsCompany187,846US$46.44
29 Jun 23BuyUS$178,810BNP Paribas, Private & Investment Banking InvestmentsCompany3,850US$46.44
29 Jun 23BuyUS$310,386Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,683US$46.44
29 Jun 23BuyUS$1,445,418Jefferies Financial Group Inc.,Asset Management ArmCompany31,195US$46.33
29 Jun 23SellUS$32,524abrdn plcCompany703US$46.30
29 Jun 23SellUS$1,453,127BlackRock, Inc.Company31,338US$46.44
29 Jun 23SellUS$5,206,994Barclays PLC Private Banking & Investment Banking InvestmentCompany112,113US$46.44
29 Jun 23SellUS$1,420,355Societe Generale Group, Banking InvestmentsCompany30,582US$46.44
29 Jun 23SellUS$310,386Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,683US$46.44
29 Jun 23SellUS$1,384,733Jefferies Financial Group Inc.,Asset Management ArmCompany29,815US$46.44
29 Jun 23SellUS$43,450Rathbones Investment Management LimitedCompany940US$46.25
28 Jun 23BuyUS$4,001,116Jefferies Financial Group Inc.,Asset Management ArmCompany86,392US$46.31
28 Jun 23BuyUS$586,329Merrill Lynch & Co. Inc., Banking InvestmentsCompany12,660US$46.31
28 Jun 23BuyUS$1,158The Vanguard Group, Inc.Company25US$46.31
28 Jun 23BuyUS$0Societe Generale Group, Banking InvestmentsCompany9,328US$46.36
28 Jun 23BuyUS$6,488,506The Bank of Nova Scotia, Banking InvestmentsCompany140,415US$46.25
28 Jun 23BuyUS$523,620BlackRock, Inc.Company11,306US$46.31
28 Jun 23BuyUS$2,924,599Barclays PLC Private Banking & Investment Banking InvestmentCompany63,079US$46.36
28 Jun 23SellUS$3,347,491Jefferies Financial Group Inc.,Asset Management ArmCompany72,352US$46.27
28 Jun 23SellUS$586,329Merrill Lynch & Co. Inc., Banking InvestmentsCompany12,660US$46.31
28 Jun 23SellUS$182,846BNP Paribas, Private & Investment Banking InvestmentsCompany3,948US$46.31
28 Jun 23SellUS$30,575The Vanguard Group, Inc.Company660US$46.33
28 Jun 23SellUS$279,826Societe Generale Group, Banking InvestmentsCompany6,042US$46.31
28 Jun 23SellUS$31,050Rathbones Investment Management LimitedCompany672US$46.24
28 Jun 23SellUS$11,671Natixis, Investment Banking and Corporate Banking InvestmentsCompany252US$46.31
28 Jun 23SellUS$13,338BlackRock, Inc.Company288US$46.31
28 Jun 23SellUS$4,264,937Barclays PLC Private Banking & Investment Banking InvestmentCompany91,988US$46.36
27 Jun 23BuyUS$18,745,206Jefferies Financial Group Inc.,Asset Management ArmCompany403,714US$46.43
27 Jun 23BuyUS$24,051Merrill Lynch & Co. Inc., Banking InvestmentsCompany517US$46.52
27 Jun 23BuyUS$199,060Societe Generale Group, Banking InvestmentsCompany4,291US$46.39
27 Jun 23BuyUS$879,309The Bank of Nova Scotia, Banking InvestmentsCompany18,958US$46.43
27 Jun 23BuyUS$74,708T. Rowe Price Group, Inc.Company1,607US$46.49
27 Jun 23BuyUS$252,293The Vanguard Group, Inc.Company5,441US$46.52
27 Jun 23BuyUS$35,514,895National Bank Investments Inc.Company767,198US$46.29
27 Jun 23BuyUS$74,759Legal & General Investment Management LimitedCompany1,612US$46.38
27 Jun 23BuyUS$6,283,718Barclays PLC Private Banking & Investment Banking InvestmentCompany135,065US$46.52
27 Jun 23SellUS$45,658,307Jefferies Financial Group Inc.,Asset Management ArmCompany981,397US$46.52
27 Jun 23SellUS$24,051Merrill Lynch & Co. Inc., Banking InvestmentsCompany517US$46.52
27 Jun 23SellUS$35,969,380BNP Paribas, Private & Investment Banking InvestmentsCompany773,184US$46.52
27 Jun 23SellUS$0Societe Generale Group, Banking InvestmentsCompany74,518US$46.52
27 Jun 23SellUS$681,404abrdn plcCompany14,678US$46.42
27 Jun 23SellUS$227,256BlackRock, Inc.Company4,885US$46.52
27 Jun 23SellUS$390,074Rathbones Investment Management LimitedCompany8,412US$46.37
27 Jun 23SellUS$153,205Legal & General Investment Management LimitedCompany3,304US$46.37
27 Jun 23SellUS$58,570Natixis, Investment Banking and Corporate Banking InvestmentsCompany1,259US$46.52
27 Jun 23SellUS$7,630,719Barclays PLC Private Banking & Investment Banking InvestmentCompany164,027US$46.52
26 Jun 23BuyUS$14,644,875Jefferies Financial Group Inc.,Asset Management ArmCompany315,521US$46.41
26 Jun 23BuyUS$3,842,847Societe Generale Group, Banking InvestmentsCompany82,907US$46.35
26 Jun 23BuyUS$87,177Pictet Asset Management LimitedCompany1,887US$46.20
26 Jun 23BuyUS$21,784,254Barclays PLC Private Banking & Investment Banking InvestmentCompany470,498US$46.30
26 Jun 23BuyUS$66,515BlackRock, Inc.Company1,440US$46.19
26 Jun 23BuyUS$23,598,536BNP Paribas, Private & Investment Banking InvestmentsCompany509,683US$46.30
26 Jun 23BuyUS$1,057,945The Bank of Nova Scotia, Banking InvestmentsCompany22,881US$46.24
26 Jun 23BuyUS$87,962The Vanguard Group, Inc.Company1,904US$46.20
26 Jun 23BuyUS$35,019Natixis, Investment Banking and Corporate Banking InvestmentsCompany758US$46.20
26 Jun 23BuyUS$66,988Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,450US$46.20
26 Jun 23SellUS$15,243,302Jefferies Financial Group Inc.,Asset Management ArmCompany329,407US$46.27
26 Jun 23SellUS$155,979Societe Generale Group, Banking InvestmentsCompany3,367US$46.33
26 Jun 23SellUS$48,833abrdn plcCompany1,057US$46.20
26 Jun 23SellUS$7,994,613Barclays PLC Private Banking & Investment Banking InvestmentCompany172,618US$46.31
26 Jun 23SellUS$9,425BlackRock, Inc.Company204US$46.20
26 Jun 23SellUS$284,256Legal & General Investment Management LimitedCompany6,155US$46.20
26 Jun 23SellUS$563,014Lazard Asset Management LLCCompany12,180US$46.22
26 Jun 23SellUS$23,574,449BNP Paribas, Private & Investment Banking InvestmentsCompany509,793US$46.24
26 Jun 23SellUS$200,456State Street Global Advisors, Inc.Company4,339US$46.20
26 Jun 23SellUS$40,701Rathbones Investment Management LimitedCompany881US$46.20
26 Jun 23SellUS$1,788,881Montanaro Investment Managers Ltd.Company38,720US$46.20
26 Jun 23SellUS$85,468Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,850US$46.20
23 Jun 23BuyUS$5,933,532Jefferies Financial Group Inc.,Asset Management ArmCompany128,512US$46.17
23 Jun 23BuyUS$14,564,147Barclays PLC Private Banking & Investment Banking InvestmentCompany315,184US$46.21
23 Jun 23BuyUS$122,770Legal & General Investment Management LimitedCompany2,662US$46.12
23 Jun 23BuyUS$549,795The Bank of Nova Scotia, Banking InvestmentsCompany11,908US$46.17
23 Jun 23BuyUS$47,081Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,020US$46.16
23 Jun 23BuyUS$51,171Societe Generale Group, Banking InvestmentsCompany1,108US$46.18
23 Jun 23BuyUS$154,028BNP Paribas, Private & Investment Banking InvestmentsCompany3,337US$46.16
23 Jun 23BuyUS$400,241The Vanguard Group, Inc.Company8,678US$46.14
23 Jun 23SellUS$5,524,691Jefferies Financial Group Inc.,Asset Management ArmCompany119,692US$46.16
23 Jun 23SellUS$3,263,422Barclays PLC Private Banking & Investment Banking InvestmentCompany70,624US$46.21
23 Jun 23SellUS$47,081Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,020US$46.16
23 Jun 23SellUS$292,547Societe Generale Group, Banking InvestmentsCompany6,338US$46.16
23 Jun 23SellUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany3,897US$46.16
23 Jun 23SellUS$188,600BlackRock, Inc.Company4,087US$46.16
23 Jun 23SellUS$21,441Rathbones Investment Management LimitedCompany465US$46.12
23 Jun 23SellUS$47,068The Vanguard Group, Inc.Company1,020US$46.14
22 Jun 23BuyUS$30,420,233Natixis, Investment Banking and Corporate Banking InvestmentsCompany660,067US$46.24
22 Jun 23BuyUS$179,038Societe Generale Group, Banking InvestmentsCompany3,872US$46.24
22 Jun 23BuyUS$14,020,248Barclays PLC Private Banking & Investment Banking InvestmentCompany303,212US$46.24
22 Jun 23BuyUS$5,542Rathbones Investment Management LimitedCompany120US$46.18
22 Jun 23BuyUS$693,059The Bank of Nova Scotia, Banking InvestmentsCompany15,001US$46.20
22 Jun 23BuyUS$65,663BlackRock, Inc.Company1,423US$46.14
22 Jun 23BuyUS$46,332State Street Global Advisors, Inc.Company1,004US$46.15
22 Jun 23BuyUS$7,534,845Jefferies Financial Group Inc.,Asset Management ArmCompany162,954US$46.24
22 Jun 23BuyUS$148,566BNP Paribas, Private & Investment Banking InvestmentsCompany3,213US$46.24
22 Jun 23BuyUS$28,206Merrill Lynch & Co. Inc., Banking InvestmentsCompany610US$46.24
22 Jun 23SellUS$112,637Societe Generale Group, Banking InvestmentsCompany2,440US$46.16
22 Jun 23SellUS$9,218Rathbones Investment Management LimitedCompany200US$46.09
22 Jun 23SellUS$18,126BlackRock, Inc.Company392US$46.24
22 Jun 23SellUS$3,153,022Jefferies Financial Group Inc.,Asset Management ArmCompany68,210US$46.23
22 Jun 23SellUS$83,335abrdn plcCompany1,806US$46.14
22 Jun 23SellUS$262,380BNP Paribas, Private & Investment Banking InvestmentsCompany5,673US$46.25
22 Jun 23SellUS$28,206Merrill Lynch & Co. Inc., Banking InvestmentsCompany610US$46.24
22 Jun 23SellUS$129,978UBS Asset Management AGCompany2,811US$46.24
21 Jun 23BuyUS$8,174,906Societe Generale Group, Banking InvestmentsCompany177,409US$46.08
21 Jun 23BuyUS$3,122,912Jefferies Financial Group Inc.,Asset Management ArmCompany67,717US$46.12
21 Jun 23BuyUS$23,547Merrill Lynch & Co. Inc., Banking InvestmentsCompany511US$46.08
21 Jun 23BuyUS$9,584,310The Bank of Nova Scotia, Banking InvestmentsCompany207,991US$46.10
21 Jun 23BuyUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany1,548US$46.08
21 Jun 23BuyUS$3,576,763Barclays PLC Private Banking & Investment Banking InvestmentCompany77,536US$46.13
21 Jun 23BuyUS$126,766Legal & General Investment Management LimitedCompany2,751US$46.08
21 Jun 23SellUS$2,765UBS Asset Management AGCompany60US$46.08
21 Jun 23SellUS$0Societe Generale Group, Banking InvestmentsCompany5,550US$46.13
21 Jun 23SellUS$622,567Pictet Asset Management LimitedCompany13,507US$46.09
21 Jun 23SellUS$59,461abrdn plcCompany1,291US$46.06
21 Jun 23SellUS$766,613Jefferies Financial Group Inc.,Asset Management ArmCompany16,623US$46.12
21 Jun 23SellUS$34,551JM Finn & Co Ltd.Company750US$46.08
21 Jun 23SellUS$23,547Merrill Lynch & Co. Inc., Banking InvestmentsCompany511US$46.08
21 Jun 23SellUS$1,522,741BNP Paribas, Private & Investment Banking InvestmentsCompany33,046US$46.08
21 Jun 23SellUS$10,829State Street Global Advisors, Inc.Company235US$46.08
21 Jun 23SellUS$5,203,365Barclays PLC Private Banking & Investment Banking InvestmentCompany112,797US$46.13
21 Jun 23SellUS$23,224BlackRock, Inc.Company504US$46.08
21 Jun 23SellUS$130,589Legal & General Investment Management LimitedCompany2,834US$46.08
21 Jun 23SellUS$2,304BNP Paribas, Private & Investment Banking InvestmentsCompany50US$46.08
21 Jun 23SellUS$17,278Rathbones Investment Management LimitedCompany375US$46.11
20 Jun 23BuyUS$2,628,231Jefferies Financial Group Inc.,Asset Management ArmCompany57,030US$46.09
20 Jun 23BuyUS$5,014,412The Bank of Nova Scotia, Banking InvestmentsCompany108,520US$46.21
20 Jun 23BuyUS$8,587Lazard Asset Management LLCCompany186US$46.16
20 Jun 23BuyUS$44,933Merrill Lynch & Co. Inc., Banking InvestmentsCompany975US$46.09
20 Jun 23BuyUS$274,271Societe Generale Group, Banking InvestmentsCompany5,935US$46.21
20 Jun 23BuyUS$15,300UBS Asset Management AGCompany332US$46.09
20 Jun 23BuyUS$371,077BNP Paribas, Private & Investment Banking InvestmentsCompany8,052US$46.09
20 Jun 23BuyUS$182,924Legal & General Investment Management LimitedCompany3,961US$46.18
20 Jun 23BuyUS$48,992,062Natixis, Investment Banking and Corporate Banking InvestmentsCompany1,063,079US$46.09
20 Jun 23BuyUS$434,766The Vanguard Group, Inc.Company9,434US$46.09
20 Jun 23BuyUS$1,745,109Norges Bank Investment ManagementCompany37,832US$46.13
20 Jun 23BuyUS$8,061,113Barclays PLC Private Banking & Investment Banking InvestmentCompany174,436US$46.21
20 Jun 23SellUS$324,568Jefferies Financial Group Inc.,Asset Management ArmCompany7,030US$46.17
20 Jun 23SellUS$4,339,062Pictet Asset Management LimitedCompany93,998US$46.17
20 Jun 23SellUS$891,163The Bank of Nova Scotia, Banking InvestmentsCompany19,316US$46.14
20 Jun 23SellUS$255,578abrdn plcCompany5,536US$46.17
20 Jun 23SellUS$172,329JM Finn & Co Ltd.Company3,735US$46.16
20 Jun 23SellUS$5,392Merrill Lynch & Co. Inc., Banking InvestmentsCompany117US$46.09
20 Jun 23SellUS$301,166Societe Generale Group, Banking InvestmentsCompany6,517US$46.21
20 Jun 23SellUS$24,472Rathbones Investment Management LimitedCompany530US$46.17
20 Jun 23SellUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany103,767US$46.19
20 Jun 23SellUS$82,907Legal & General Investment Management LimitedCompany1,799US$46.09
20 Jun 23SellUS$5,816,714Barclays PLC Private Banking & Investment Banking InvestmentCompany125,869US$46.21
19 Jun 23BuyUS$1,120,426Norges Bank Investment ManagementCompany24,178US$46.34
19 Jun 23BuyUS$710,798The Bank of Nova Scotia, Banking InvestmentsCompany15,310US$46.43
19 Jun 23BuyUS$3,363,315Barclays PLC Private Banking & Investment Banking InvestmentCompany72,403US$46.45
19 Jun 23BuyUS$1,376,100BNP Paribas, Private & Investment Banking InvestmentsCompany29,640US$46.43
19 Jun 23BuyUS$7,150Merrill Lynch & Co. Inc., Banking InvestmentsCompany154US$46.43
19 Jun 23BuyUS$230,371Societe Generale Group, Banking InvestmentsCompany4,962US$46.43
19 Jun 23BuyUS$1,904BlackRock, Inc.Company41US$46.43
19 Jun 23BuyUS$3,978,300Jefferies Financial Group Inc.,Asset Management ArmCompany85,679US$46.43
19 Jun 23SellUS$91,183Natixis, Investment Banking and Corporate Banking InvestmentsCompany1,964US$46.43
19 Jun 23SellUS$6,078,568The Bank of Nova Scotia, Banking InvestmentsCompany130,855US$46.45
19 Jun 23SellUS$5,384,519Barclays PLC Private Banking & Investment Banking InvestmentCompany115,914US$46.45
19 Jun 23SellUS$2,180Pictet Asset Management LimitedCompany47US$46.38
19 Jun 23SellUS$0BNP Paribas, Private & Investment Banking InvestmentsCompany4,368US$46.46
19 Jun 23SellUS$434,519JM Finn & Co Ltd.Company9,375US$46.40
19 Jun 23SellUS$7,150Merrill Lynch & Co. Inc., Banking InvestmentsCompany154US$46.43
19 Jun 23SellUS$386,107Societe Generale Group, Banking InvestmentsCompany8,321US$46.40
19 Jun 23SellUS$170,039BlackRock, Inc.Company3,664US$46.41
19 Jun 23SellUS$1,662,693Jefferies Financial Group Inc.,Asset Management ArmCompany35,804US$46.44
19 Jun 23SellUS$431,022Legal & General Investment Management LimitedCompany9,299US$46.35
16 Jun 23BuyUS$11,828,390Barclays PLC Private Banking & Investment Banking InvestmentCompany253,472US$46.67
16 Jun 23BuyUS$240,869abrdn plcCompany5,193US$46.38
16 Jun 23BuyUS$445,840Societe Generale Group, Banking InvestmentsCompany9,575US$46.56
16 Jun 23BuyUS$6,772,521Jefferies Financial Group Inc.,Asset Management ArmCompany145,376US$46.59
16 Jun 23BuyUS$1,037,087BNP Paribas, Private & Investment Banking InvestmentsCompany22,359US$46.38
16 Jun 23BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,676US$46.54
16 Jun 23BuyUS$82,455Legal & General Investment Management LimitedCompany1,777US$46.40
16 Jun 23BuyUS$2,813,479BlackRock, Inc.Company60,657US$46.38
16 Jun 23BuyUS$1,813The Bank of Nova Scotia, Banking InvestmentsCompany39US$46.50
16 Jun 23BuyUS$1,762,106Norges Bank Investment ManagementCompany37,990US$46.38
16 Jun 23BuyUS$312,160The Vanguard Group, Inc.Company6,730US$46.38
16 Jun 23SellUS$6,443,432Barclays PLC Private Banking & Investment Banking InvestmentCompany138,153US$46.64
16 Jun 23SellUS$1,006,770JM Finn & Co Ltd.Company21,650US$46.54
16 Jun 23SellUS$445,176Societe Generale Group, Banking InvestmentsCompany9,566US$46.54
16 Jun 23SellUS$6,920,342Jefferies Financial Group Inc.,Asset Management ArmCompany148,698US$46.54
16 Jun 23SellUS$297,318Merrill Lynch & Co. Inc., Banking InvestmentsCompany6,410US$46.38
16 Jun 23SellUS$344,351Legal & General Investment Management LimitedCompany7,424US$46.38
16 Jun 23SellUS$186,734BlackRock, Inc.Company4,017US$46.49
16 Jun 23SellUS$278,950The Vanguard Group, Inc.Company6,014US$46.38
15 Jun 23BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,409US$46.45
15 Jun 23BuyUS$31,391,859Societe Generale Group, Banking InvestmentsCompany675,865US$46.45
15 Jun 23BuyUS$818,534BNP Paribas, Private & Investment Banking InvestmentsCompany17,623US$46.45
15 Jun 23BuyUS$12,246,710Barclays PLC Private Banking & Investment Banking InvestmentCompany263,671US$46.45
15 Jun 23BuyUS$3,438,002Lazard Asset Management LLCCompany74,306US$46.27
15 Jun 23BuyUS$1,272,703The Bank of Nova Scotia, Banking InvestmentsCompany27,439US$46.38
15 Jun 23BuyUS$4,397,542Jefferies Financial Group Inc.,Asset Management ArmCompany94,992US$46.29
15 Jun 23SellUS$509,111JM Finn & Co Ltd.Company11,010US$46.24
15 Jun 23SellUS$57,548Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,239US$46.45
15 Jun 23SellUS$164,297Societe Generale Group, Banking InvestmentsCompany3,549US$46.29
15 Jun 23SellUS$3,159,066BNP Paribas, Private & Investment Banking InvestmentsCompany67,908US$46.52
15 Jun 23SellUS$9,508,338Barclays PLC Private Banking & Investment Banking InvestmentCompany204,714US$46.45
15 Jun 23SellUS$213,145State Street Global Advisors, Inc.Company4,589US$46.45
15 Jun 23SellUS$2,176Lazard Asset Management LLCCompany47US$46.29
15 Jun 23SellUS$229,555Rathbones Investment Management LimitedCompany4,956US$46.33
15 Jun 23SellUS$1,157,920FMR LLCCompany25,000US$46.41
15 Jun 23SellUS$1,189,010Jefferies Financial Group Inc.,Asset Management ArmCompany25,684US$46.29
14 Jun 23BuyUS$5,959,131Barclays PLC Private Banking & Investment Banking InvestmentCompany129,315US$46.08
14 Jun 23BuyUS$577,359Societe Generale Group, Banking InvestmentsCompany12,529US$46.08
14 Jun 23BuyUS$235,091Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,103US$46.07
14 Jun 23BuyUS$109,830State Street Global Advisors, Inc.Company2,386US$46.03
14 Jun 23BuyUS$14,822Natixis, Investment Banking and Corporate Banking InvestmentsCompany322US$46.03
14 Jun 23BuyUS$982,843The Bank of Nova Scotia, Banking InvestmentsCompany21,340US$46.06
14 Jun 23BuyUS$2,028,541BNP Paribas, Private & Investment Banking InvestmentsCompany43,972US$46.13
14 Jun 23BuyUS$4,130,773Lazard Asset Management LLCCompany89,686US$46.06
14 Jun 23BuyUS$1,940,171Jefferies Financial Group Inc.,Asset Management ArmCompany42,126US$46.06
14 Jun 23BuyUS$6,124,414BlackRock, Inc.Company133,010US$46.05
14 Jun 23SellUS$7,563,172Barclays PLC Private Banking & Investment Banking InvestmentCompany164,125US$46.08
14 Jun 23SellUS$500,771JM Finn & Co Ltd.Company10,870US$46.07
14 Jun 23SellUS$886,586Societe Generale Group, Banking InvestmentsCompany19,250US$46.06
14 Jun 23SellUS$2,808UBS Asset Management AGCompany61US$46.03
14 Jun 23SellUS$2,536,140abrdn plcCompany55,090US$46.04
14 Jun 23SellUS$5,386Lazard Asset Management LLCCompany117US$46.03
14 Jun 23SellUS$163,916Legal & General Investment Management LimitedCompany3,561US$46.03
14 Jun 23SellUS$31,181Rathbones Investment Management LimitedCompany678US$46.01
14 Jun 23SellUS$1,589,978Pictet Asset Management LimitedCompany34,551US$46.02
14 Jun 23SellUS$759,721FMR LLCCompany16,500US$46.04
14 Jun 23SellUS$1,940,439Jefferies Financial Group Inc.,Asset Management ArmCompany42,126US$46.06
14 Jun 23SellUS$242,621Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,265US$46.08
14 Jun 23SellUS$5,524,467Baron Capital Group, Inc.Company120,000US$46.04
13 Jun 23BuyUS$2,839,506Merrill Lynch & Co. Inc., Banking InvestmentsCompany62,035US$45.77
13 Jun 23BuyUS$14,342,539Societe Generale Group, Banking InvestmentsCompany313,343US$45.77
13 Jun 23BuyUS$25,844Lazard Asset Management LLCCompany565US$45.74
13 Jun 23BuyUS$2,408,420BNP Paribas, Private & Investment Banking InvestmentsCompany52,617US$45.77
13 Jun 23BuyUS$1,076,415Pictet Asset Management LimitedCompany23,536US$45.73
13 Jun 23BuyUS$1,853,235The Bank of Nova Scotia, Banking InvestmentsCompany40,499US$45.76
13 Jun 23BuyUS$3,037,107Barclays PLC Private Banking & Investment Banking InvestmentCompany66,352US$45.77
13 Jun 23BuyUS$12,461,009Jefferies Financial Group Inc.,Asset Management ArmCompany272,237US$45.77
13 Jun 23BuyUS$91,353T. Rowe Price Group, Inc.Company1,997US$45.74
13 Jun 23BuyUS$2,928,895Norges Bank Investment ManagementCompany64,151US$45.66
13 Jun 23SellUS$6,849JM Finn & Co Ltd.Company150US$45.66
13 Jun 23SellUS$7,186UBS Asset Management AGCompany157US$45.77
13 Jun 23SellUS$799,819Allianz Asset Management GmbHCompany17,493US$45.72
13 Jun 23SellUS$3,115,882Merrill Lynch & Co. Inc., Banking InvestmentsCompany68,073US$45.77
13 Jun 23SellUS$1,087,604Societe Generale Group, Banking InvestmentsCompany23,761US$45.77
13 Jun 23SellUS$29,386FMR LLCCompany642US$45.77
13 Jun 23SellUS$2,423Lazard Asset Management LLCCompany53US$45.72
13 Jun 23SellUS$316,930BNP Paribas, Private & Investment Banking InvestmentsCompany6,924US$45.77
13 Jun 23SellUS$172,186The Bank of Nova Scotia, Banking InvestmentsCompany3,768US$45.70
13 Jun 23SellUS$11,787,007Barclays PLC Private Banking & Investment Banking InvestmentCompany257,512US$45.77
13 Jun 23SellUS$6,772,430Jefferies Financial Group Inc.,Asset Management ArmCompany147,958US$45.77
13 Jun 23SellUS$15,894T. Rowe Price Group, Inc.Company348US$45.67
13 Jun 23SellUS$73,179Legal & General Investment Management LimitedCompany1,600US$45.74
13 Jun 23SellUS$326,000abrdn plcCompany7,133US$45.73
13 Jun 23SellUS$35,620Rathbones Investment Management LimitedCompany780US$45.72
13 Jun 23SellUS$305,827Montanaro Investment Managers Ltd.Company6,690US$45.71
13 Jun 23SellUS$2,744,089Kuwait Investment AuthorityCompany60,000US$45.73
12 Jun 23BuyUS$0Societe Generale Group, Banking InvestmentsCompany616,062US$45.45
12 Jun 23BuyUS$8,888,486Jefferies Financial Group Inc.,Asset Management ArmCompany195,144US$45.55
12 Jun 23BuyUS$47,310Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,045US$45.27
12 Jun 23BuyUS$806,765The Bank of Nova Scotia, Banking InvestmentsCompany17,815US$45.29
12 Jun 23BuyUS$328,833BNP Paribas, Private & Investment Banking InvestmentsCompany7,238US$45.43
12 Jun 23BuyUS$2,962,931Barclays PLC Private Banking & Investment Banking InvestmentCompany65,236US$45.42
12 Jun 23BuyUS$14,841The Vanguard Group, Inc.Company327US$45.39
12 Jun 23SellUS$27,209Pictet Asset Management LimitedCompany601US$45.27
12 Jun 23SellUS$8,335Societe Generale Group, Banking InvestmentsCompany184US$45.30
12 Jun 23SellUS$5,994,969Jefferies Financial Group Inc.,Asset Management ArmCompany131,757US$45.50
12 Jun 23SellUS$46,247abrdn plcCompany1,022US$45.25
12 Jun 23SellUS$47,310Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,045US$45.27
12 Jun 23SellUS$7,781State Street Global Advisors, Inc.Company172US$45.24
12 Jun 23SellUS$644,781BNP Paribas, Private & Investment Banking InvestmentsCompany14,242US$45.27
12 Jun 23SellUS$58,459Rathbones Investment Management LimitedCompany1,292US$45.27
09 Jun 23BuyUS$31,555,251Societe Generale Group, Banking InvestmentsCompany691,060US$45.66
09 Jun 23BuyUS$13,267,348Jefferies Financial Group Inc.,Asset Management ArmCompany290,315US$45.70
09 Jun 23BuyUS$58,558Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,285US$45.57
09 Jun 23BuyUS$7,398,049BNP Paribas, Private & Investment Banking InvestmentsCompany162,196US$45.61
09 Jun 23BuyUS$10,059,264The Bank of Nova Scotia, Banking InvestmentsCompany220,877US$45.62
09 Jun 23BuyUS$1,602,194Barclays PLC Private Banking & Investment Banking InvestmentCompany35,141US$45.59
09 Jun 23BuyUS$100,716BlackRock, Inc.Company2,213US$45.51
09 Jun 23SellUS$357,293abrdn plcCompany7,842US$45.56
09 Jun 23SellUS$20,788Pictet Asset Management LimitedCompany456US$45.59
09 Jun 23SellUS$260,606Societe Generale Group, Banking InvestmentsCompany5,701US$45.71
09 Jun 23SellUS$4,776,821Jefferies Financial Group Inc.,Asset Management ArmCompany104,526US$45.70
09 Jun 23SellUS$58,611Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,285US$45.61
09 Jun 23SellUS$292,100BNP Paribas, Private & Investment Banking InvestmentsCompany6,397US$45.66
09 Jun 23SellUS$8,612,376Barclays PLC Private Banking & Investment Banking InvestmentCompany188,715US$45.64
09 Jun 23SellUS$20,025State Street Global Advisors, Inc.Company440US$45.51
09 Jun 23SellUS$2,960Rathbones Investment Management LimitedCompany65US$45.54
08 Jun 23BuyUS$1,993,678Barclays PLC Private Banking & Investment Banking InvestmentCompany43,767US$45.55
08 Jun 23BuyUS$687,836Merrill Lynch & Co. Inc., Banking InvestmentsCompany15,100US$45.55
08 Jun 23BuyUS$15,433,131Jefferies Financial Group Inc.,Asset Management ArmCompany338,744US$45.56
08 Jun 23BuyUS$14,972,833Societe Generale Group, Banking InvestmentsCompany328,516US$45.58
08 Jun 23BuyUS$3,310,908BNP Paribas, Private & Investment Banking InvestmentsCompany72,684US$45.55
08 Jun 23BuyUS$1,287,757FMR LLCCompany28,270US$45.55
08 Jun 23BuyUS$133,832BlackRock, Inc.Company2,938US$45.55
08 Jun 23BuyUS$5,214,438The Bank of Nova Scotia, Banking InvestmentsCompany114,472US$45.55
08 Jun 23SellUS$13,603,893Barclays PLC Private Banking & Investment Banking InvestmentCompany298,630US$45.55
08 Jun 23SellUS$687,836Merrill Lynch & Co. Inc., Banking InvestmentsCompany15,100US$45.55
08 Jun 23SellUS$10,772,955Jefferies Financial Group Inc.,Asset Management ArmCompany236,379US$45.57
08 Jun 23SellUS$102,129JM Finn & Co Ltd.Company2,245US$45.55
08 Jun 23SellUS$185,351Societe Generale Group, Banking InvestmentsCompany4,069US$45.55
08 Jun 23SellUS$50,402Legal & General Investment Management LimitedCompany1,108US$45.49
08 Jun 23SellUS$407,099The Bank of Nova Scotia, Banking InvestmentsCompany8,937US$45.55
08 Jun 23SellUS$10,698,766abrdn plcCompany235,228US$45.50
08 Jun 23SellUS$24,103Rathbones Investment Management LimitedCompany530US$45.48
07 Jun 23BuyUS$18,411,769Societe Generale Group, Banking InvestmentsCompany407,613US$45.17
07 Jun 23BuyUS$6,504BlackRock, Inc.Company144US$45.17
07 Jun 23BuyUS$38,719Legal & General Investment Management LimitedCompany856US$45.23
07 Jun 23BuyUS$4,246State Street Global Advisors, Inc.Company94US$45.17
07 Jun 23BuyUS$251,104Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,553US$45.22
07 Jun 23BuyUS$3,983,407Lazard Asset Management LLCCompany87,945US$45.29
07 Jun 23BuyUS$708,381BNP Paribas, Private & Investment Banking InvestmentsCompany15,674US$45.19
07 Jun 23BuyUS$19,605,672Barclays PLC Private Banking & Investment Banking InvestmentCompany432,159US$45.37
07 Jun 23SellUS$1,009,972Societe Generale Group, Banking InvestmentsCompany22,298US$45.29
07 Jun 23SellUS$1,120,116BlackRock, Inc.Company24,799US$45.17
07 Jun 23SellUS$55,031,201abrdn plcCompany1,214,836US$45.30
07 Jun 23SellUS$1,027,521Baron Capital Group, Inc.Company22,748US$45.17
07 Jun 23SellUS$17,210State Street Global Advisors, Inc.Company381US$45.17
07 Jun 23SellUS$7,194Pictet Asset Management LimitedCompany159US$45.24
07 Jun 23SellUS$251,610Merrill Lynch & Co. Inc., Banking InvestmentsCompany5,555US$45.29
07 Jun 23SellUS$15,022,074Jefferies Financial Group Inc.,Asset Management ArmCompany331,821US$45.27
07 Jun 23SellUS$212,169JM Finn & Co Ltd.Company4,690US$45.26
07 Jun 23SellUS$997,692BNP Paribas, Private & Investment Banking InvestmentsCompany22,039US$45.27
07 Jun 23SellUS$13,957Rathbones Investment Management LimitedCompany309US$45.17
07 Jun 23SellUS$13,290,571Barclays PLC Private Banking & Investment Banking InvestmentCompany293,427US$45.29
06 Jun 23BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany638US$45.21
06 Jun 23BuyUS$952,440BNP Paribas, Private & Investment Banking InvestmentsCompany21,034US$45.28
06 Jun 23BuyUS$6,999abrdn plcCompany155US$45.16
06 Jun 23BuyUS$1,661,960Societe Generale Group, Banking InvestmentsCompany36,780US$45.19
06 Jun 23BuyUS$10,934,214Jefferies Financial Group Inc.,Asset Management ArmCompany241,943US$45.19
06 Jun 23BuyUS$6,630,877Barclays PLC Private Banking & Investment Banking InvestmentCompany146,664US$45.21
06 Jun 23BuyUS$3,927FMR LLCCompany87US$45.14
06 Jun 23SellUS$28,806Merrill Lynch & Co. Inc., Banking InvestmentsCompany638US$45.15
06 Jun 23SellUS$4,728,408BNP Paribas, Private & Investment Banking InvestmentsCompany104,642US$45.19
06 Jun 23SellUS$0abrdn plcCompany293,793US$45.17
06 Jun 23SellUS$1,558,887Societe Generale Group, Banking InvestmentsCompany34,480US$45.21
06 Jun 23SellUS$3,515,150Jefferies Financial Group Inc.,Asset Management ArmCompany77,792US$45.19
06 Jun 23SellUS$328,380Baron Capital Group, Inc.Company7,274US$45.14
06 Jun 23SellUS$3,344,414BlackRock, Inc.Company74,062US$45.19
06 Jun 23SellUS$11,697,305Barclays PLC Private Banking & Investment Banking InvestmentCompany258,725US$45.21
06 Jun 23SellUS$332,121JM Finn & Co Ltd.Company7,350US$45.19
06 Jun 23SellUS$76,754Rathbones Investment Management LimitedCompany1,700US$45.15
05 Jun 23BuyUS$44,813,637BNP Paribas, Private & Investment Banking InvestmentsCompany990,192US$45.26
05 Jun 23BuyUS$200,907abrdn plcCompany4,442US$45.23
05 Jun 23BuyUS$356,840Societe Generale Group, Banking InvestmentsCompany7,902US$45.16
05 Jun 23BuyUS$97,728Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,157US$45.31
05 Jun 23BuyUS$104,065BlackRock, Inc.Company2,307US$45.11
05 Jun 23BuyUS$27,839,204Barclays PLC Private Banking & Investment Banking InvestmentCompany613,353US$45.39
05 Jun 23BuyUS$10,308,088Jefferies Financial Group Inc.,Asset Management ArmCompany227,546US$45.30
05 Jun 23SellUS$21,742,111BNP Paribas, Private & Investment Banking InvestmentsCompany479,882US$45.31
05 Jun 23SellUS$28,709,422abrdn plcCompany635,054US$45.21
05 Jun 23SellUS$124,876JM Finn & Co Ltd.Company2,760US$45.25
05 Jun 23SellUS$97,650Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,157US$45.27
05 Jun 23SellUS$1,157,639BlackRock, Inc.Company25,600US$45.22
05 Jun 23SellUS$23,908,877Barclays PLC Private Banking & Investment Banking InvestmentCompany528,075US$45.28
05 Jun 23SellUS$28,827,798FMR LLCCompany638,374US$45.16
05 Jun 23SellUS$527,058Baron Capital Group, Inc.Company11,674US$45.15
05 Jun 23SellUS$2,653,520Jefferies Financial Group Inc.,Asset Management ArmCompany58,629US$45.26
02 Jun 23BuyUS$30,038,674Societe Generale Group, Banking InvestmentsCompany658,182US$45.64
02 Jun 23BuyUS$1,658,555BNP Paribas, Private & Investment Banking InvestmentsCompany36,321US$45.66
02 Jun 23BuyUS$77,384,723Jefferies Financial Group Inc.,Asset Management ArmCompany1,690,505US$45.78
02 Jun 23BuyUS$61,921Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,359US$45.56
02 Jun 23BuyUS$101,776Legal & General Investment Management LimitedCompany2,246US$45.31
02 Jun 23BuyUS$11,057abrdn plcCompany244US$45.31
02 Jun 23BuyUS$418,890T. Rowe Price Group, Inc.Company9,201US$45.53
02 Jun 23BuyUS$43,894,277Barclays PLC Private Banking & Investment Banking InvestmentCompany961,769US$45.64
02 Jun 23BuyUS$255,054The Vanguard Group, Inc.Company5,610US$45.46
02 Jun 23BuyUS$211,755Rathbones Investment Management LimitedCompany4,650US$45.54
02 Jun 23SellUS$35,327,058Aegon Asset Management UK PlcCompany775,907US$45.59
02 Jun 23SellUS$224,526JM Finn & Co Ltd.Company4,925US$45.59
02 Jun 23SellUS$1,137,347Kuwait Investment AuthorityCompany25,000US$45.49
02 Jun 23SellUS$1,771,792Societe Generale Group, Banking InvestmentsCompany38,822US$45.64
02 Jun 23SellUS$5,461,054BNP Paribas, Private & Investment Banking InvestmentsCompany119,658US$45.64
02 Jun 23SellUS$62,581,084Jefferies Financial Group Inc.,Asset Management ArmCompany1,370,849US$45.65
02 Jun 23SellUS$51,295Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,126US$45.56
02 Jun 23SellUS$472,940Pictet Asset Management LimitedCompany10,374US$45.59
02 Jun 23SellUS$90,569,322FMR LLCCompany1,988,731US$45.59
02 Jun 23SellUS$206,079Legal & General Investment Management LimitedCompany4,522US$45.57
02 Jun 23SellUS$66,886,075Royal London Asset Management Ltd.Company1,466,754US$45.60
02 Jun 23SellUS$0abrdn plcCompany512,731US$45.63
02 Jun 23SellUS$34,618,967Barclays PLC Private Banking & Investment Banking InvestmentCompany758,127US$45.66
02 Jun 23SellUS$16,598,235The Bank of Nova Scotia, Banking InvestmentsCompany364,284US$45.56
02 Jun 23SellUS$7,987Rathbones Investment Management LimitedCompany175US$45.64
01 Jun 23BuyUS$482,610BlackRock, Inc.Company11,422US$42.25
01 Jun 23BuyUS$128,849Legal & General Investment Management LimitedCompany2,963US$43.49
01 Jun 23BuyUS$0Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,123US$43.53
01 Jun 23BuyUS$352,983abrdn plcCompany8,275US$42.87
01 Jun 23BuyUS$534,297BNP Paribas, Private & Investment Banking InvestmentsCompany12,211US$43.76
01 Jun 23BuyUS$7,610,735The Bank of Nova Scotia, Banking InvestmentsCompany176,361US$43.15
01 Jun 23BuyUS$121,020FMR LLCCompany2,849US$42.48
01 Jun 23BuyUS$2,265,594Societe Generale Group, Banking InvestmentsCompany51,749US$43.78
01 Jun 23BuyUS$2,786,996Jefferies Financial Group Inc.,Asset Management ArmCompany64,599US$43.14
01 Jun 23BuyUS$22,816State Street Global Advisors, Inc.Company540US$42.25
01 Jun 23SellUS$10,742JM Finn & Co Ltd.Company250US$42.97
01 Jun 23SellUS$131,959Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,123US$42.25
01 Jun 23SellUS$1,903,011BNP Paribas, Private & Investment Banking InvestmentsCompany43,667US$43.58
01 Jun 23SellUS$3,129The Bank of Nova Scotia, Banking InvestmentsCompany73US$42.87
01 Jun 23SellUS$2,145,192FMR LLCCompany50,000US$42.90
01 Jun 23SellUS$2,086,970Societe Generale Group, Banking InvestmentsCompany47,669US$43.78
01 Jun 23SellUS$2,117,581Jefferies Financial Group Inc.,Asset Management ArmCompany48,815US$43.38
01 Jun 23SellUS$9,043,888Barclays PLC Private Banking & Investment Banking InvestmentCompany206,834US$43.73
01 Jun 23SellUS$2,290Rathbones Investment Management LimitedCompany53US$43.21
31 May 23BuyUS$1,975,523Legal & General Investment Management LimitedCompany47,730US$42.36
31 May 23BuyUS$266,263BlackRock, Inc.Company6,436US$41.37
31 May 23BuyUS$5,681State Street Global Advisors, Inc.Company137US$41.46
31 May 23BuyUS$203,293Pictet Asset Management LimitedCompany4,900US$41.62
31 May 23BuyUS$78,367Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,872US$41.86
31 May 23BuyUS$11,546,983Barclays PLC Private Banking & Investment Banking InvestmentCompany271,785US$42.49
31 May 23BuyUS$1,344,386Jefferies Financial Group Inc.,Asset Management ArmCompany31,768US$42.32
31 May 23BuyUS$10,110abrdn plcCompany244US$41.43
31 May 23BuyUS$344,783Societe Generale Group, Banking InvestmentsCompany8,139US$42.36
31 May 23BuyUS$1,147,020BNP Paribas, Private & Investment Banking InvestmentsCompany27,236US$42.11
31 May 23BuyUS$311,872Kuwait Investment AuthorityCompany7,500US$41.58
31 May 23BuyUS$19,515,172Lazard Asset Management LLCCompany466,619US$41.84
31 May 23BuyUS$359,927The Vanguard Group, Inc.Company8,700US$41.37
31 May 23SellUS$390,211Royal London Asset Management Ltd.Company9,432US$41.37
31 May 23SellUS$21,755JM Finn & Co Ltd.Company520US$42.15
31 May 23SellUS$128,498Legal & General Investment Management LimitedCompany3,092US$41.75
31 May 23SellUS$299,029BlackRock, Inc.Company7,228US$41.37
31 May 23SellUS$400,429UBS Asset Management AGCompany9,679US$41.37
31 May 23SellUS$104,098Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,466US$42.21
31 May 23SellUS$12,666,906Barclays PLC Private Banking & Investment Banking InvestmentCompany298,145US$42.49
31 May 23SellUS$311,525The Bank of Nova Scotia, Banking InvestmentsCompany7,491US$41.79
31 May 23SellUS$1,293,992Jefferies Financial Group Inc.,Asset Management ArmCompany30,768US$42.06
31 May 23SellUS$95,233abrdn plcCompany2,256US$42.21
31 May 23SellUS$2,696,271Societe Generale Group, Banking InvestmentsCompany63,426US$42.51
31 May 23SellUS$3,901,842BNP Paribas, Private & Investment Banking InvestmentsCompany93,474US$41.74
31 May 23SellUS$9,266,999FMR LLCCompany222,193US$41.97
31 May 23SellUS$14,075Lazard Asset Management LLCCompany339US$41.74
31 May 23SellUS$1,082,133The Vanguard Group, Inc.Company26,146US$41.53
30 May 23BuyUS$250,563Societe Generale Group, Banking InvestmentsCompany6,023US$41.60
30 May 23BuyUS$184,145abrdn plcCompany4,395US$41.90
30 May 23BuyUS$310,759Kuwait Investment AuthorityCompany7,500US$41.43
30 May 23BuyUS$635,795BNP Paribas, Private & Investment Banking InvestmentsCompany15,041US$42.27
30 May 23BuyUS$321,952Legal & General Investment Management LimitedCompany7,807US$41.58
30 May 23BuyUS$7,938,181The Bank of Nova Scotia, Banking InvestmentsCompany200,000US$39.69
30 May 23BuyUS$20,899,560Barclays PLC Private Banking & Investment Banking InvestmentCompany495,772US$42.16
30 May 23BuyUS$14,635State Street Global Advisors, Inc.Company352US$41.58
30 May 23BuyUS$103,234Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,483US$41.58
30 May 23SellUS$9,898,231FMR LLCCompany236,840US$42.01
30 May 23SellUS$3,318,197Jefferies Financial Group Inc.,Asset Management ArmCompany78,573US$42.23
30 May 23SellUS$3,655,230BNP Paribas, Private & Investment Banking InvestmentsCompany86,421US$42.30
30 May 23SellUS$2,804The Bank of Nova Scotia, Banking InvestmentsCompany68US$41.24
30 May 23SellUS$2,310Lazard Asset Management LLCCompany56US$41.25
30 May 23SellUS$20,977,128Barclays PLC Private Banking & Investment Banking InvestmentCompany496,110US$42.28
30 May 23SellUS$106,025Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,532US$41.87
26 May 23BuyUS$387,404Kuwait Investment AuthorityCompany10,000US$38.74
26 May 23BuyUS$1,217,769Jefferies Financial Group Inc.,Asset Management ArmCompany31,224US$39.00
26 May 23BuyUS$4,985,263Barclays PLC Private Banking & Investment Banking InvestmentCompany127,054US$39.24
26 May 23BuyUS$76,056BNP Paribas, Private & Investment Banking InvestmentsCompany1,965US$38.71
26 May 23BuyUS$39,911abrdn plcCompany1,022US$39.25
26 May 23BuyUS$78,107Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,018US$38.71
26 May 23BuyUS$57,697BlackRock, Inc.Company1,480US$38.98
26 May 23BuyUS$1,673,017Societe Generale Group, Banking InvestmentsCompany42,530US$39.34
26 May 23BuyUS$158,829JM Finn & Co Ltd.Company4,075US$38.98
26 May 23BuyUS$46,299Legal & General Investment Management LimitedCompany1,185US$39.07
26 May 23SellUS$5,174,805Jefferies Financial Group Inc.,Asset Management ArmCompany132,224US$39.14
26 May 23SellUS$2,886,948Barclays PLC Private Banking & Investment Banking InvestmentCompany73,504US$39.28
26 May 23SellUS$1,372,178BNP Paribas, Private & Investment Banking InvestmentsCompany35,452US$38.71
26 May 23SellUS$29,571abrdn plcCompany764US$38.71
26 May 23SellUS$78,107Merrill Lynch & Co. Inc., Banking InvestmentsCompany2,018US$38.71
26 May 23SellUS$61,801BlackRock, Inc.Company1,591US$39.12
26 May 23SellUS$5,313,680Societe Generale Group, Banking InvestmentsCompany135,559US$39.20
26 May 23SellUS$11,401Royal London Asset Management Ltd.Company292US$39.04
26 May 23SellUS$233,625State Street Global Advisors, Inc.Company6,036US$38.71
26 May 23SellUS$6,371Rathbones Investment Management LimitedCompany163US$39.08
25 May 23BuyUS$936,869Kuwait Investment AuthorityCompany24,000US$39.04
25 May 23BuyUS$2,204,391Jefferies Financial Group Inc.,Asset Management ArmCompany56,239US$39.20
25 May 23BuyUS$631,674Societe Generale Group, Banking InvestmentsCompany16,075US$39.30
25 May 23BuyUS$196,239BNP Paribas, Private & Investment Banking InvestmentsCompany4,981US$39.40
25 May 23BuyUS$190,597abrdn plcCompany4,912US$38.80
25 May 23BuyUS$1,176,940Lazard Asset Management LLCCompany29,958US$39.29
25 May 23BuyUS$997,305FMR LLCCompany25,637US$38.90
25 May 23BuyUS$8,674,513T. Rowe Price Group, Inc.Company224,340US$38.67
25 May 23BuyUS$5,637,777Barclays PLC Private Banking & Investment Banking InvestmentCompany143,202US$39.37
25 May 23BuyUS$1,845BlackRock, Inc.Company47US$39.25
25 May 23BuyUS$4,474Merrill Lynch & Co. Inc., Banking InvestmentsCompany114US$39.25
25 May 23BuyUS$376,425Rathbones Investment Management LimitedCompany9,708US$38.86
25 May 23SellUS$1,380,368Jefferies Financial Group Inc.,Asset Management ArmCompany35,150US$39.27
25 May 23SellUS$9,679JM Finn & Co Ltd.Company250US$38.72
25 May 23SellUS$343,580Societe Generale Group, Banking InvestmentsCompany8,689US$39.54
25 May 23SellUS$3,018,663BNP Paribas, Private & Investment Banking InvestmentsCompany76,613US$39.40
25 May 23SellUS$29,807abrdn plcCompany768US$38.81
25 May 23SellUS$10,126State Street Global Advisors, Inc.Company258US$39.25
25 May 23SellUS$6,699,910FMR LLCCompany172,646US$38.81
25 May 23SellUS$5,097,367Barclays PLC Private Banking & Investment Banking InvestmentCompany129,882US$39.25
25 May 23SellUS$40,384BlackRock, Inc.Company1,029US$39.25
25 May 23SellUS$4,474Merrill Lynch & Co. Inc., Banking InvestmentsCompany114US$39.25
25 May 23SellUS$9,140Rathbones Investment Management LimitedCompany234US$39.25
24 May 23BuyUS$24,477abrdn plcCompany621US$39.42
24 May 23BuyUS$1,915,070Royal London Asset Management Ltd.Company50,000US$38.30
24 May 23BuyUS$2,082,219Jefferies Financial Group Inc.,Asset Management ArmCompany52,695US$39.51
24 May 23BuyUS$544,959Societe Generale Group, Banking InvestmentsCompany13,984US$38.97
24 May 23BuyUS$5,475,479Barclays PLC Private Banking & Investment Banking InvestmentCompany138,289US$39.59
24 May 23BuyUS$6,724,345BNP Paribas, Private & Investment Banking InvestmentsCompany175,221US$38.38
24 May 23BuyUS$58,144FMR LLCCompany1,471US$39.53
24 May 23BuyUS$100,409Legal & General Investment Management LimitedCompany2,612US$38.60
24 May 23BuyUS$32,620BlackRock, Inc.Company850US$38.38
24 May 23BuyUS$148,984Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,768US$39.54
24 May 23BuyUS$25,005The Vanguard Group, Inc.Company652US$38.35
24 May 23SellUS$476,437abrdn plcCompany12,072US$39.47
24 May 23SellUS$249,548Royal London Asset Management Ltd.Company6,502US$38.55
24 May 23SellUS$26,869,904Jefferies Financial Group Inc.,Asset Management ArmCompany680,175US$39.50
24 May 23SellUS$3,851JM Finn & Co Ltd.Company100US$38.51
24 May 23SellUS$2,914,682Societe Generale Group, Banking InvestmentsCompany73,670US$39.56
24 May 23SellUS$3,284,113Barclays PLC Private Banking & Investment Banking InvestmentCompany83,020US$39.56
24 May 23SellUS$134,931BNP Paribas, Private & Investment Banking InvestmentsCompany3,516US$38.38
24 May 23SellUS$12,772,792FMR LLCCompany330,829US$38.69
24 May 23SellUS$6,601State Street Global Advisors, Inc.Company172US$38.38
24 May 23SellUS$135,589Merrill Lynch & Co. Inc., Banking InvestmentsCompany3,426US$39.58
23 May 23BuyUS$11,763,758Jefferies Financial Group Inc.,Asset Management ArmCompany276,483US$42.55
23 May 23BuyUS$24,662,195BNP Paribas, Private & Investment Banking InvestmentsCompany618,915US$39.85
23 May 23BuyUS$2,852,465Barclays PLC Private Banking & Investment Banking InvestmentCompany71,540US$39.87
23 May 23BuyUS$10,071,194abrdn plcCompany250,549US$40.20
23 May 23BuyUS$28,112BlackRock, Inc.Company714US$39.38
23 May 23BuyUS$11,616State Street Global Advisors, Inc.Company295US$39.38
23 May 23BuyUS$957,799Societe Generale Group, Banking InvestmentsCompany23,726US$40.37
23 May 23BuyUS$4,868,923Royal London Asset Management Ltd.Company121,854US$39.96
23 May 23BuyUS$11,763,758Jefferies Financial Group Inc.,Asset Management ArmCompany276,483US$42.55
23 May 23BuyUS$661,556Merrill Lynch & Co. Inc., Banking InvestmentsCompany16,797US$39.39
23 May 23BuyUS$84,786The Vanguard Group, Inc.Company2,160US$39.38
23 May 23BuyUS$39,855Rathbones Investment Management LimitedCompany1,000US$39.88
23 May 23SellUS$3,863,130Jefferies Financial Group Inc.,Asset Management ArmCompany95,754US$40.34
23 May 23SellUS$34,298,480BNP Paribas, Private & Investment Banking InvestmentsCompany850,144US$40.34
23 May 23SellUS$5,223,840Barclays PLC Private Banking & Investment Banking InvestmentCompany131,269US$39.79
23 May 23SellUS$60,756UBS Asset Management AGCompany1,543US$39.38
23 May 23SellUS$3,135,871abrdn plcCompany78,028US$40.19
23 May 23SellUS$3,011,184BlackRock, Inc.Company75,917US$39.67
23 May 23SellUS$20,352,225FMR LLCCompany512,604US$39.74
23 May 23SellUS$273,939Societe Generale Group, Banking InvestmentsCompany6,811US$40.22
23 May 23SellUS$6,348Pictet Asset Management LimitedCompany160US$39.67
23 May 23SellUS$3,863,130Jefferies Financial Group Inc.,Asset Management ArmCompany95,754US$40.34
23 May 23SellUS$671,895Merrill Lynch & Co. Inc., Banking InvestmentsCompany16,826US$39.93
23 May 23SellUS$11,922Rathbones Investment Management LimitedCompany300US$39.74
22 May 23BuyUS$27,790,129BNP Paribas, Private & Investment Banking InvestmentsCompany643,240US$43.20
22 May 23BuyUS$982,137abrdn plcCompany24,903US$40.32
22 May 23BuyUS$23,265,630Barclays PLC Private Banking & Investment Banking InvestmentCompany539,445US$43.13
22 May 23BuyUS$2,087,328Societe Generale Group, Banking InvestmentsCompany48,791US$42.78
22 May 23BuyUS$629,442Kuwait Investment AuthorityCompany16,000US$39.34
22 May 23BuyUS$62,712Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,488US$42.15
22 May 23BuyUS$50,750The Vanguard Group, Inc.Company1,288US$39.40
22 May 23SellUS$76,129JM Finn & Co Ltd.Company1,800US$42.30
22 May 23SellUS$31,857State Street Global Advisors, Inc.Company808US$39.43
22 May 23SellUS$179,314BlackRock, Inc.Company4,548US$39.43
22 May 23SellUS$9,948,801BNP Paribas, Private & Investment Banking InvestmentsCompany232,282US$42.83
22 May 23SellUS$13,500,433FMR LLCCompany337,558US$41.38
22 May 23SellUS$333,725abrdn plcCompany8,236US$40.52
22 May 23SellUS$952,950Baron Capital Group, Inc.Company23,304US$40.89
22 May 23SellUS$21,703,720Barclays PLC Private Banking & Investment Banking InvestmentCompany503,230US$43.13
22 May 23SellUS$4,812,477Societe Generale Group, Banking InvestmentsCompany113,016US$42.58
22 May 23SellUS$59,778Merrill Lynch & Co. Inc., Banking InvestmentsCompany1,488US$40.17

Volumen de trading con información privilegiada

Compra de información privilegiada: Datos insuficientes para determinar si personas con información privilegiada han comprado más acciones de las que han vendido en los últimos 3 meses.

Desglose de propiedad

¿Cuál es la estructura de propiedad de DCHP.F?
Tipo de propietarioNúmero de accionesPorcentaje de participación
Empresas privadas00 %
Personas con información privilegiada1.251.7451,1 %
Público general3.258.7452,86 %
Instituciones109.395.40096 %

Dilución de acciones: Los accionistas no se han visto significativamente diluidos en el último año.

Principales accionistas

Los 25 principales accionistas poseen un 77.48% de la empresa
PropiedadNombreAccionesValor actualVariación %% Cartera
6,89 %
BNP Paribas, Private & Investment Banking Investments
7.845.527US$383.6m3,49 %2,69 %
6 %
BlackRock, Inc.
6.836.615US$334.2m-4,05 %0,01 %
5,97 %
Barclays Bank PLC, Securities Investments
6.800.853US$332.5m36 %0,45 %
5,79 %
Societe Generale Group, Banking Investments
6.593.987US$322.4m-32,1 %2,07 %
5,22 %
Morgan Stanley, Investment Banking and Brokerage Investments
5.944.543US$290.6m105 %0,04 %
4,8 %
Natixis, Investment Banking and Corporate Banking Investments
5.464.346US$267.1m17,1 %1,4 %
4,48 %
The Vanguard Group, Inc.
5.106.978US$249.7m1,75 %Sin datos
4,16 %
JPMorgan Chase & Co, Brokerage and Securities Investments
4.744.009US$231.9m75,3 %0,18 %
4,04 %
National Bank Investments Inc.
4.603.388US$225.1m43 %0,34 %
3,8 %
Goldman Sachs Group, Investment Banking and Securities Investments
4.327.128US$211.5m311 %0,12 %
3,78 %
Norges Bank Investment Management
4.308.560US$210.6m10,2 %0,02 %
3,36 %
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., Asset Management Arm
3.830.157US$187.3m79,7 %3,69 %
3,01 %
Brown Capital Management, LLC
3.426.666US$167.5m-1,85 %1,84 %
2,01 %
The Bank of Nova Scotia, Banking Investments
2.293.233US$112.1m21,1 %0,28 %
1,83 %
SEB Investment Management AB
2.089.008US$102.1m332 %0,22 %
1,77 %
Legal & General Investment Management Limited
2.012.716US$98.4m-17,2 %0,03 %
1,59 %
Rathbones Investment Management Limited
1.808.353US$88.4m-25,4 %0,24 %
1,58 %
Citigroup Inc.,Banking and Securities Investments
1.797.411US$87.9m1740 %0,08 %
1,16 %
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1.325.470US$64.8m-5,89 %0,02 %
1,11 %
State Street Global Advisors, Inc.
1.267.382US$62.0m2,01 %Sin datos
1,1 %
Canadian Imperial Bank of Commerce, Asset Management Arm
1.254.781US$61.3m387 %0,19 %
1,09 %
Jefferies Group LLC, Asset Management Arm
1.237.393US$60.5m0 %2,9 %
1,04 %
Carlson Capital, L.P.
1.182.775US$57.8m0 %5,34 %
0,96 %
Amundi Asset Management SAS
1.089.729US$53.3m-31,4 %0,01 %
0,94 %
abrdn plc
1.067.145US$52.2m-68,2 %0,04 %