This company has been acquired
Spectris Proprietà
Chi sono i principali azionisti e gli insider hanno acquistato o venduto?
Recenti transazioni insider
| Data | Valore | Nome | Entità | Ruolo | Azioni | Prezzo massimo |
|---|---|---|---|---|---|---|
| 03 Dec 25 | BuyUS$138,192,545 | BMO Asset Management Corp. | Company | 2,500,000 | US$55.28 | |
| 03 Dec 25 | BuyUS$1,375,234 | Bank of America Corporation | Company | 24,876 | US$55.28 | |
| 03 Dec 25 | BuyUS$497 | JPMorgan Chase & Co. | Company | 9 | US$55.26 | |
| 03 Dec 25 | BuyUS$8,733,088 | BNP Paribas SA | Company | 157,969 | US$55.28 | |
| 03 Dec 25 | BuyUS$19,326,894 | Jefferies Group LLC | Company | 349,755 | US$55.27 | |
| 03 Dec 25 | BuyUS$5,639 | JPMorgan Chase & Co. | Company | 102 | US$55.28 | |
| 03 Dec 25 | BuyUS$1,843,209 | Société Générale Société anonyme | Company | 33,341 | US$55.28 | |
| 03 Dec 25 | BuyUS$46,962,274 | Barclays Bank Plc | Company | 849,480 | US$55.28 | |
| 03 Dec 25 | BuyUS$72,408,239 | CM-CIC Asset Management SA | Company | 1,310,087 | US$55.27 | |
| 03 Dec 25 | SellUS$2,376,529 | Bank of America Corporation | Company | 42,988 | US$55.28 | |
| 03 Dec 25 | SellUS$497 | JPMorgan Chase & Co. | Company | 9 | US$55.26 | |
| 03 Dec 25 | SellUS$10,280,198 | BNP Paribas SA | Company | 185,954 | US$55.28 | |
| 03 Dec 25 | SellUS$19,349,383 | Jefferies Group LLC | Company | 350,087 | US$55.27 | |
| 03 Dec 25 | SellUS$5,636 | JPMorgan Chase & Co. | Company | 102 | US$55.26 | |
| 03 Dec 25 | SellUS$9,090,419 | Société Générale Société anonyme | Company | 164,512 | US$55.26 | |
| 03 Dec 25 | SellUS$25,108,077 | Barclays Bank Plc | Company | 454,169 | US$55.28 | |
| 03 Dec 25 | SellUS$3,447,366 | UBS Asset Management AG | Company | 62,388 | US$55.26 | |
| 03 Dec 25 | SellUS$7,381,413 | State Street Investment Management | Company | 133,572 | US$55.26 | |
| 02 Dec 25 | BuyUS$40,976,566 | BMO Asset Management Corp. | Company | 750,000 | US$54.64 | |
| 02 Dec 25 | BuyUS$6,068,860 | Barclays Bank Plc | Company | 111,039 | US$54.66 | |
| 02 Dec 25 | BuyUS$74,084 | Jefferies Group LLC | Company | 1,356 | US$54.63 | |
| 02 Dec 25 | BuyUS$19,293 | Société Générale Société anonyme | Company | 353 | US$54.65 | |
| 02 Dec 25 | BuyUS$37,100 | JPMorgan Chase & Co. | Company | 679 | US$54.64 | |
| 02 Dec 25 | BuyUS$673,828 | BNP Paribas SA | Company | 12,329 | US$54.65 | |
| 02 Dec 25 | SellUS$184,621 | Legal & General Investment Management Limited | Company | 3,378 | US$54.65 | |
| 02 Dec 25 | SellUS$2,361,016 | BlackRock, Inc. | Company | 43,210 | US$54.64 | |
| 02 Dec 25 | SellUS$3,478,172 | Barclays Bank Plc | Company | 62,375 | US$55.76 | |
| 02 Dec 25 | SellUS$74,084 | Jefferies Group LLC | Company | 1,356 | US$54.64 | |
| 02 Dec 25 | SellUS$63,395 | Société Générale Société anonyme | Company | 1,160 | US$54.65 | |
| 02 Dec 25 | SellUS$37,092 | JPMorgan Chase & Co. | Company | 679 | US$54.63 | |
| 02 Dec 25 | SellUS$537,958 | BNP Paribas SA | Company | 9,843 | US$54.65 | |
| 01 Dec 25 | BuyUS$654,893 | Wellington Management Group LLP | Company | 11,980 | US$54.67 | |
| 01 Dec 25 | BuyUS$13,671,300 | BMO Asset Management Corp. | Company | 250,000 | US$54.69 | |
| 01 Dec 25 | BuyUS$7,657 | JPMorgan Chase & Co. | Company | 140 | US$54.70 | |
| 01 Dec 25 | BuyUS$41,825,403 | Jefferies Group LLC | Company | 765,069 | US$54.67 | |
| 01 Dec 25 | BuyUS$92,818 | Bank of America Corporation | Company | 1,697 | US$54.70 | |
| 01 Dec 25 | BuyUS$19,800,045 | BNP Paribas SA | Company | 362,181 | US$54.70 | |
| 01 Dec 25 | BuyUS$148,365,463 | Barclays Bank Plc | Company | 2,712,230 | US$54.70 | |
| 01 Dec 25 | BuyUS$4,428 | JPMorgan Chase & Co. | Company | 81 | US$54.67 | |
| 01 Dec 25 | BuyUS$26,855 | Société Générale Société anonyme | Company | 491 | US$54.70 | |
| 01 Dec 25 | BuyUS$14,542 | State Street Investment Management | Company | 266 | US$54.67 | |
| 01 Dec 25 | BuyUS$86,356 | The Vanguard Group, Inc. | Company | 1,580 | US$54.66 | |
| 01 Dec 25 | BuyUS$15,218,684 | CM-CIC Asset Management SA | Company | 278,407 | US$54.67 | |
| 01 Dec 25 | SellUS$41,946,501 | Nomura Holdings, Inc. | Company | 767,283 | US$54.70 | |
| 01 Dec 25 | SellUS$30,022 | Wellington Management Group LLP | Company | 549 | US$54.68 | |
| 01 Dec 25 | SellUS$26,862,292 | BlackRock, Inc. | Company | 491,327 | US$54.70 | |
| 01 Dec 25 | SellUS$7,657 | JPMorgan Chase & Co. | Company | 140 | US$54.70 | |
| 01 Dec 25 | SellUS$5,282,325 | Jefferies Group LLC | Company | 96,623 | US$54.69 | |
| 01 Dec 25 | SellUS$92,818 | Bank of America Corporation | Company | 1,697 | US$54.70 | |
| 01 Dec 25 | SellUS$66,410,618 | BNP Paribas SA | Company | 1,214,781 | US$54.70 | |
| 01 Dec 25 | SellUS$6,413,219 | Barclays Bank Plc | Company | 117,197 | US$54.72 | |
| 01 Dec 25 | SellUS$4,430 | JPMorgan Chase & Co. | Company | 81 | US$54.70 | |
| 01 Dec 25 | SellUS$86,007,988 | Société Générale Société anonyme | Company | 1,573,255 | US$54.70 | |
| 01 Dec 25 | SellUS$1,969 | The Vanguard Group, Inc. | Company | 36 | US$54.70 | |
| 01 Dec 25 | SellUS$14,549 | UBS Asset Management AG | Company | 266 | US$54.70 | |
| 28 Nov 25 | BuyUS$166,468 | Legal & General Investment Management Limited | Company | 3,042 | US$54.72 | |
| 28 Nov 25 | BuyUS$16,417 | BlackRock, Inc. | Company | 300 | US$54.72 | |
| 28 Nov 25 | BuyUS$38,142 | Société Générale Société anonyme | Company | 697 | US$54.72 | |
| 28 Nov 25 | BuyUS$174,494 | BNP Paribas SA | Company | 3,189 | US$54.72 | |
| 28 Nov 25 | BuyUS$6,620 | State Street Investment Management | Company | 121 | US$54.71 | |
| 28 Nov 25 | BuyUS$68,349 | UBS Asset Management AG | Company | 1,249 | US$54.72 | |
| 28 Nov 25 | SellUS$68,505,355 | The Bank of Nova Scotia | Company | 1,251,855 | US$54.72 | |
| 28 Nov 25 | SellUS$20,790 | BlackRock, Inc. | Company | 380 | US$54.71 | |
| 28 Nov 25 | SellUS$68,941,443 | Société Générale Société anonyme | Company | 1,259,824 | US$54.72 | |
| 28 Nov 25 | SellUS$75,664 | BNP Paribas SA | Company | 1,383 | US$54.71 | |
| 28 Nov 25 | SellUS$140,146 | Nomura Holdings, Inc. | Company | 2,561 | US$54.72 | |
| 28 Nov 25 | SellUS$504,499 | UBS Asset Management AG | Company | 9,221 | US$54.72 | |
| 27 Nov 25 | BuyUS$56,491 | Jefferies Group LLC | Company | 1,031 | US$54.79 | |
| 27 Nov 25 | BuyUS$186,074 | Société Générale Société anonyme | Company | 3,396 | US$54.79 | |
| 27 Nov 25 | BuyUS$523,297 | BNP Paribas SA | Company | 9,555 | US$54.79 | |
| 27 Nov 25 | BuyUS$0 | Société Générale Société anonyme | Company | 56,792 | US$54.79 | |
| 27 Nov 25 | BuyUS$8,077,324 | ADG Securities LLP | Company | 147,418 | US$54.79 | |
| 27 Nov 25 | SellUS$153,015 | Nomura Holdings, Inc. | Company | 2,794 | US$54.77 | |
| 27 Nov 25 | SellUS$50,847 | Jefferies Group LLC | Company | 928 | US$54.79 | |
| 27 Nov 25 | SellUS$469,997 | BNP Paribas SA | Company | 8,582 | US$54.77 | |
| 27 Nov 25 | SellUS$85,982 | Société Générale Société anonyme | Company | 1,570 | US$54.77 | |
| 27 Nov 25 | SellUS$688,284 | Derek Harding | Individual | 12,567 | US$54.77 | |
| 27 Nov 25 | SellUS$688,284 | Derek Harding | Individual | 12,567 | US$54.77 | |
| 27 Nov 25 | SellUS$3,834,047 | Andrew Heath | Individual | 70,000 | US$54.77 | |
| 26 Nov 25 | BuyUS$1,881,044 | BNP Paribas SA | Company | 34,389 | US$54.70 | |
| 26 Nov 25 | BuyUS$221,549 | BlackRock, Inc. | Company | 4,050 | US$54.70 | |
| 26 Nov 25 | BuyUS$10,240,200 | Société Générale Société anonyme | Company | 187,104 | US$54.73 | |
| 26 Nov 25 | SellUS$330,464 | Nomura Holdings, Inc. | Company | 6,041 | US$54.70 | |
| 26 Nov 25 | SellUS$6,521,352 | Jefferies Group LLC | Company | 119,155 | US$54.73 | |
| 26 Nov 25 | SellUS$3,124,016 | BNP Paribas SA | Company | 57,110 | US$54.70 | |
| 26 Nov 25 | SellUS$8,206 | BlackRock, Inc. | Company | 150 | US$54.70 | |
| 26 Nov 25 | SellUS$105,851 | The Vanguard Group, Inc. | Company | 1,935 | US$54.70 | |
| 26 Nov 25 | SellUS$75,327 | Société Générale Société anonyme | Company | 1,377 | US$54.70 | |
| 26 Nov 25 | SellUS$23,370,355 | UBS Asset Management AG | Company | 427,423 | US$54.69 | |
| 25 Nov 25 | BuyUS$14,515,555 | Nomura Holdings, Inc. | Company | 266,465 | US$54.47 | |
| 25 Nov 25 | BuyUS$31,105 | JPMorgan Chase & Co. | Company | 571 | US$54.47 | |
| 25 Nov 25 | BuyUS$20,060,169 | BNP Paribas SA | Company | 368,101 | US$54.50 | |
| 25 Nov 25 | BuyUS$13,080,994 | Barclays Bank Plc | Company | 239,911 | US$54.52 | |
| 25 Nov 25 | BuyUS$7,629,521 | Jefferies Group LLC | Company | 140,026 | US$54.50 | |
| 25 Nov 25 | BuyUS$10,118,321 | Société Générale Société anonyme | Company | 185,702 | US$54.50 | |
| 25 Nov 25 | SellUS$2,024,329 | Norges Bank Investment Management | Company | 37,154 | US$54.48 | |
| 25 Nov 25 | SellUS$31,105 | JPMorgan Chase & Co. | Company | 571 | US$54.47 | |
| 25 Nov 25 | SellUS$317,618 | BNP Paribas SA | Company | 5,830 | US$54.50 | |
| 25 Nov 25 | SellUS$16,835,542 | Barclays Bank Plc | Company | 308,771 | US$54.52 | |
| 25 Nov 25 | SellUS$7,989,419 | Jefferies Group LLC | Company | 146,633 | US$54.52 | |
| 25 Nov 25 | SellUS$2,462,009 | Société Générale Société anonyme | Company | 45,198 | US$54.47 | |
| 25 Nov 25 | SellUS$88,756 | BlackRock, Inc. | Company | 1,629 | US$54.48 | |
| 24 Nov 25 | BuyUS$2,423 | JPMorgan Chase & Co. | Company | 45 | US$53.84 | |
| 24 Nov 25 | BuyUS$16,212 | JPMorgan Chase & Co. | Company | 301 | US$53.86 | |
| 24 Nov 25 | BuyUS$146,717 | Société Générale Société anonyme | Company | 2,721 | US$53.92 | |
| 24 Nov 25 | BuyUS$6,594,255 | Barclays Bank Plc | Company | 121,941 | US$54.08 | |
| 24 Nov 25 | BuyUS$0 | BNP Paribas SA | Company | 19,431 | US$53.87 | |
| 24 Nov 25 | BuyUS$53,196 | BlackRock, Inc. | Company | 988 | US$53.84 | |
| 24 Nov 25 | BuyUS$3,844,907 | UBS Asset Management AG | Company | 71,405 | US$53.85 | |
| 24 Nov 25 | SellUS$2,213,375 | Nomura Holdings, Inc. | Company | 41,109 | US$53.84 | |
| 24 Nov 25 | SellUS$65,525 | Legal & General Investment Management Limited | Company | 1,217 | US$53.84 | |
| 24 Nov 25 | SellUS$2,423 | JPMorgan Chase & Co. | Company | 45 | US$53.84 | |
| 24 Nov 25 | SellUS$16,212 | JPMorgan Chase & Co. | Company | 301 | US$53.86 | |
| 24 Nov 25 | SellUS$5,830,093 | Barclays Bank Plc | Company | 108,177 | US$53.89 | |
| 24 Nov 25 | SellUS$716,578 | State Street Investment Management | Company | 13,309 | US$53.84 | |
| 24 Nov 25 | SellUS$1,006,246 | BNP Paribas SA | Company | 18,689 | US$53.84 | |
| 24 Nov 25 | SellUS$49,050 | BlackRock, Inc. | Company | 911 | US$53.84 | |
| 24 Nov 25 | SellUS$231,465 | UBS Asset Management AG | Company | 4,299 | US$53.84 | |
| 21 Nov 25 | BuyUS$1,364,890 | The Bank of Nova Scotia | Company | 25,361 | US$53.82 | |
| 21 Nov 25 | BuyUS$57,021 | Legal & General Investment Management Limited | Company | 1,059 | US$53.84 | |
| 21 Nov 25 | BuyUS$85,861 | BNP Paribas SA | Company | 1,596 | US$53.82 | |
| 21 Nov 25 | BuyUS$52,932 | JPMorgan Chase & Co. | Company | 984 | US$53.79 | |
| 21 Nov 25 | BuyUS$88,284 | Société Générale Société anonyme | Company | 1,642 | US$53.77 | |
| 21 Nov 25 | BuyUS$6,477,888 | Barclays Bank Plc | Company | 120,307 | US$53.84 | |
| 21 Nov 25 | BuyUS$53,927 | UBS Asset Management AG | Company | 1,003 | US$53.77 | |
| 21 Nov 25 | SellUS$432,602 | Nomura Holdings, Inc. | Company | 8,046 | US$53.77 | |
| 21 Nov 25 | SellUS$1,091,938 | BlackRock, Inc. | Company | 20,299 | US$53.80 | |
| 21 Nov 25 | SellUS$64,745 | BNP Paribas SA | Company | 1,204 | US$53.82 | |
| 21 Nov 25 | SellUS$52,932 | JPMorgan Chase & Co. | Company | 984 | US$53.79 | |
| 21 Nov 25 | SellUS$259,529 | Société Générale Société anonyme | Company | 4,827 | US$53.77 | |
| 21 Nov 25 | SellUS$5,549,014 | Barclays Bank Plc | Company | 103,056 | US$53.84 | |
| 20 Nov 25 | BuyUS$7,128,459 | Jefferies Group LLC | Company | 132,444 | US$53.89 | |
| 20 Nov 25 | BuyUS$1,183 | JPMorgan Chase & Co. | Company | 22 | US$53.78 | |
| 20 Nov 25 | BuyUS$1,183 | JPMorgan Chase & Co. | Company | 22 | US$53.78 | |
| 20 Nov 25 | BuyUS$7,217,840 | BNP Paribas SA | Company | 134,177 | US$53.80 | |
| 20 Nov 25 | BuyUS$0 | Société Générale Société anonyme | Company | 6,118 | US$53.83 | |
| 20 Nov 25 | BuyUS$24,684 | BlackRock, Inc. | Company | 459 | US$53.78 | |
| 20 Nov 25 | SellUS$690,089 | Nomura Holdings, Inc. | Company | 12,832 | US$53.78 | |
| 20 Nov 25 | SellUS$6,978,297 | Jefferies Group LLC | Company | 129,578 | US$53.91 | |
| 20 Nov 25 | SellUS$2,475,653 | Barclays Bank Plc | Company | 45,923 | US$53.91 | |
| 20 Nov 25 | SellUS$1,183 | JPMorgan Chase & Co. | Company | 22 | US$53.78 | |
| 20 Nov 25 | SellUS$1,183 | JPMorgan Chase & Co. | Company | 22 | US$53.78 | |
| 20 Nov 25 | SellUS$12,594,281 | BNP Paribas SA | Company | 233,077 | US$54.04 | |
| 20 Nov 25 | SellUS$256,310 | Société Générale Société anonyme | Company | 4,766 | US$53.78 | |
| 20 Nov 25 | SellUS$2,203,338 | BlackRock, Inc. | Company | 40,966 | US$53.78 | |
| 20 Nov 25 | SellUS$4,035,376 | Norges Bank Investment Management | Company | 75,000 | US$53.82 | |
| 19 Nov 25 | BuyUS$9,410,686 | Jefferies Group LLC | Company | 175,020 | US$53.77 | |
| 19 Nov 25 | BuyUS$2,769,597 | Société Générale Société anonyme | Company | 51,568 | US$53.72 | |
| 19 Nov 25 | BuyUS$1,292,719 | BNP Paribas SA | Company | 24,042 | US$53.77 | |
| 19 Nov 25 | BuyUS$1,721,182 | Barclays Bank Plc | Company | 31,995 | US$53.80 | |
| 19 Nov 25 | BuyUS$44,091 | JPMorgan Chase & Co. | Company | 820 | US$53.77 | |
| 19 Nov 25 | BuyUS$638,813 | Bank of America Corporation | Company | 11,898 | US$53.69 | |
| 19 Nov 25 | BuyUS$2,362 | JPMorgan Chase & Co. | Company | 44 | US$53.69 | |
| 19 Nov 25 | BuyUS$382,853 | BlackRock, Inc. | Company | 7,127 | US$53.77 | |
| 19 Nov 25 | SellUS$644,880 | Nomura Holdings, Inc. | Company | 12,011 | US$53.69 | |
| 19 Nov 25 | SellUS$225,179 | The Vanguard Group, Inc. | Company | 4,194 | US$53.69 | |
| 19 Nov 25 | SellUS$13,446,828 | Jefferies Group LLC | Company | 250,020 | US$53.78 | |
| 19 Nov 25 | SellUS$986,258 | Société Générale Société anonyme | Company | 18,369 | US$53.74 | |
| 19 Nov 25 | SellUS$1,211,014 | BNP Paribas SA | Company | 22,539 | US$53.73 | |
| 19 Nov 25 | SellUS$44,069 | JPMorgan Chase & Co. | Company | 820 | US$53.74 | |
| 19 Nov 25 | SellUS$637,417 | Bank of America Corporation | Company | 11,872 | US$53.69 | |
| 19 Nov 25 | SellUS$2,362 | JPMorgan Chase & Co. | Company | 44 | US$53.69 | |
| 19 Nov 25 | SellUS$535,565 | BlackRock, Inc. | Company | 9,975 | US$53.69 | |
| 18 Nov 25 | BuyUS$3,560,627 | Jefferies Group LLC | Company | 65,868 | US$54.06 | |
| 18 Nov 25 | BuyUS$1,812,193 | Barclays Bank Plc | Company | 33,525 | US$54.05 | |
| 18 Nov 25 | BuyUS$31,263 | Bank of America Corporation | Company | 579 | US$53.99 | |
| 18 Nov 25 | BuyUS$246,994 | BNP Paribas SA | Company | 4,574 | US$54.02 | |
| 18 Nov 25 | BuyUS$40,874 | Société Générale Société anonyme | Company | 757 | US$53.99 | |
| 18 Nov 25 | BuyUS$1,890 | State Street Investment Management | Company | 35 | US$53.99 | |
| 18 Nov 25 | BuyUS$2,970 | BlackRock, Inc. | Company | 55 | US$53.99 | |
| 18 Nov 25 | SellUS$506,306 | Nomura Holdings, Inc. | Company | 9,377 | US$53.99 | |
| 18 Nov 25 | SellUS$184,823 | Legal & General Investment Management Limited | Company | 3,423 | US$53.99 | |
| 18 Nov 25 | SellUS$471,681 | Jefferies Group LLC | Company | 8,723 | US$54.07 | |
| 18 Nov 25 | SellUS$31,263 | Bank of America Corporation | Company | 579 | US$53.99 | |
| 18 Nov 25 | SellUS$63,518 | BNP Paribas SA | Company | 1,176 | US$54.02 | |
| 18 Nov 25 | SellUS$0 | Société Générale Société anonyme | Company | 3,311 | US$54.02 | |
| 17 Nov 25 | BuyUS$851,239 | The Bank of Nova Scotia | Company | 15,715 | US$54.17 | |
| 17 Nov 25 | BuyUS$8,017 | Société Générale Société anonyme | Company | 148 | US$54.17 | |
| 17 Nov 25 | BuyUS$6,112,810 | Jefferies Group LLC | Company | 112,816 | US$54.20 | |
| 17 Nov 25 | BuyUS$67,872 | State Street Investment Management | Company | 1,253 | US$54.17 | |
| 17 Nov 25 | BuyUS$338,388 | BNP Paribas SA | Company | 6,247 | US$54.19 | |
| 17 Nov 25 | BuyUS$325 | JPMorgan Chase & Co. | Company | 6 | US$54.17 | |
| 17 Nov 25 | BuyUS$488 | JPMorgan Chase & Co. | Company | 9 | US$54.17 | |
| 17 Nov 25 | BuyUS$131,193 | BlackRock, Inc. | Company | 2,422 | US$54.17 | |
| 17 Nov 25 | BuyUS$24,538 | UBS Asset Management AG | Company | 453 | US$54.17 | |
| 17 Nov 25 | SellUS$292,557 | Nomura Holdings, Inc. | Company | 5,401 | US$54.17 | |
| 17 Nov 25 | SellUS$24,773 | Legal & General Investment Management Limited | Company | 457 | US$54.21 | |
| 17 Nov 25 | SellUS$45,179 | Société Générale Société anonyme | Company | 834 | US$54.19 | |
| 17 Nov 25 | SellUS$2,863,588 | Jefferies Group LLC | Company | 52,816 | US$54.22 | |
| 17 Nov 25 | SellUS$210,602 | BNP Paribas SA | Company | 3,888 | US$54.17 | |
| 17 Nov 25 | SellUS$325 | JPMorgan Chase & Co. | Company | 6 | US$54.17 | |
| 17 Nov 25 | SellUS$488 | JPMorgan Chase & Co. | Company | 9 | US$54.17 | |
| 17 Nov 25 | SellUS$11,483 | UBS Asset Management AG | Company | 212 | US$54.17 | |
| 14 Nov 25 | BuyUS$7,737,077 | Nomura Holdings, Inc. | Company | 142,802 | US$54.18 | |
| 14 Nov 25 | BuyUS$4,087,716 | Barclays Bank Plc | Company | 75,452 | US$54.18 | |
| 14 Nov 25 | BuyUS$5,645,181 | BNP Paribas SA | Company | 104,313 | US$54.18 | |
| 14 Nov 25 | BuyUS$0 | Société Générale Société anonyme | Company | 10,157 | US$54.18 | |
| 14 Nov 25 | BuyUS$10,812,202 | Jefferies Group LLC | Company | 199,571 | US$54.18 | |
| 14 Nov 25 | BuyUS$1,840 | Bank of America Corporation | Company | 34 | US$54.11 | |
| 14 Nov 25 | BuyUS$24,189 | JPMorgan Chase & Co. | Company | 447 | US$54.11 | |
| 14 Nov 25 | BuyUS$24,514 | BlackRock, Inc. | Company | 453 | US$54.11 | |
| 14 Nov 25 | SellUS$372,633 | Nomura Holdings, Inc. | Company | 6,886 | US$54.11 | |
| 14 Nov 25 | SellUS$4,046,869 | Barclays Bank Plc | Company | 74,679 | US$54.19 | |
| 14 Nov 25 | SellUS$490,927 | BNP Paribas SA | Company | 9,072 | US$54.11 | |
| 14 Nov 25 | SellUS$899,221 | Société Générale Société anonyme | Company | 16,617 | US$54.11 | |
| 14 Nov 25 | SellUS$12,239,489 | Jefferies Group LLC | Company | 225,848 | US$54.19 | |
| 14 Nov 25 | SellUS$1,840 | Bank of America Corporation | Company | 34 | US$54.11 | |
| 14 Nov 25 | SellUS$24,189 | JPMorgan Chase & Co. | Company | 447 | US$54.11 | |
| 14 Nov 25 | SellUS$190,183 | BlackRock, Inc. | Company | 3,514 | US$54.17 | |
| 13 Nov 25 | BuyUS$12,699 | BlackRock, Inc. | Company | 234 | US$54.27 | |
| 13 Nov 25 | BuyUS$434 | Bank of America Corporation | Company | 8 | US$54.27 | |
| 13 Nov 25 | BuyUS$7,248,928 | Jefferies Group LLC | Company | 133,570 | US$54.28 | |
| 13 Nov 25 | BuyUS$354,538 | BNP Paribas SA | Company | 6,531 | US$54.30 | |
| 13 Nov 25 | BuyUS$0 | Société Générale Société anonyme | Company | 378,149 | US$54.30 | |
| 13 Nov 25 | BuyUS$3,199,211 | Barclays Bank Plc | Company | 58,921 | US$54.30 | |
| 13 Nov 25 | SellUS$441,705 | Nomura Holdings, Inc. | Company | 8,139 | US$54.27 | |
| 13 Nov 25 | SellUS$162,322 | Legal & General Investment Management Limited | Company | 2,991 | US$54.27 | |
| 13 Nov 25 | SellUS$511,572 | Wellington Management Group LLP | Company | 9,426 | US$54.27 | |
| 13 Nov 25 | SellUS$1,248 | Bank of America Corporation | Company | 23 | US$54.27 | |
| 13 Nov 25 | SellUS$1,821,906 | Jefferies Group LLC | Company | 33,570 | US$54.30 | |
| 13 Nov 25 | SellUS$323,342 | BNP Paribas SA | Company | 5,958 | US$54.27 | |
| 13 Nov 25 | SellUS$381,357 | Société Générale Société anonyme | Company | 7,027 | US$54.27 | |
| 13 Nov 25 | SellUS$428,191 | State Street Investment Management | Company | 7,892 | US$54.26 | |
| 13 Nov 25 | SellUS$19,353,593 | Barclays Bank Plc | Company | 356,442 | US$54.30 | |
| 13 Nov 25 | SellUS$50,580 | The Vanguard Group, Inc. | Company | 932 | US$54.27 | |
| 12 Nov 25 | BuyUS$10,503,901 | Nomura Holdings, Inc. | Company | 194,363 | US$54.04 | |
| 12 Nov 25 | BuyUS$6,239,610 | Jefferies Group LLC | Company | 115,531 | US$54.03 | |
| 12 Nov 25 | BuyUS$122,828 | Société Générale Société anonyme | Company | 2,273 | US$54.04 | |
| 12 Nov 25 | BuyUS$673,318 | BNP Paribas SA | Company | 12,459 | US$54.04 | |
| 12 Nov 25 | BuyUS$28,751 | State Street Investment Management | Company | 532 | US$54.04 | |
| 12 Nov 25 | BuyUS$16,267 | BlackRock, Inc. | Company | 301 | US$54.04 | |
| 12 Nov 25 | BuyUS$79,264 | The Vanguard Group, Inc. | Company | 1,466 | US$54.07 | |
| 12 Nov 25 | SellUS$477,737 | Nomura Holdings, Inc. | Company | 8,840 | US$54.04 | |
| 12 Nov 25 | SellUS$246,292 | Legal & General Investment Management Limited | Company | 4,564 | US$53.96 | |
| 12 Nov 25 | SellUS$98,412 | Bank of America Corporation | Company | 1,821 | US$54.04 | |
| 12 Nov 25 | SellUS$17,352,732 | Barclays Bank Plc | Company | 321,093 | US$54.04 | |
| 12 Nov 25 | SellUS$7,821,514 | Jefferies Group LLC | Company | 144,816 | US$54.04 | |
| 12 Nov 25 | SellUS$32,858 | Société Générale Société anonyme | Company | 608 | US$54.04 | |
| 12 Nov 25 | SellUS$770,054 | BNP Paribas SA | Company | 14,249 | US$54.04 | |
| 12 Nov 25 | SellUS$341,334 | State Street Investment Management | Company | 6,316 | US$54.04 | |
| 12 Nov 25 | SellUS$50,633 | BlackRock, Inc. | Company | 937 | US$54.04 | |
| 12 Nov 25 | SellUS$257,818 | The Vanguard Group, Inc. | Company | 4,770 | US$54.07 | |
| 11 Nov 25 | BuyUS$40,942 | Nomura Holdings, Inc. | Company | 756 | US$54.16 | |
| 11 Nov 25 | BuyUS$899,262 | Société Générale Société anonyme | Company | 16,597 | US$54.18 | |
| 11 Nov 25 | BuyUS$13,322 | JPMorgan Chase & Co. | Company | 246 | US$54.15 | |
| 11 Nov 25 | BuyUS$5,729,121 | Jefferies Group LLC | Company | 105,842 | US$54.16 | |
| 11 Nov 25 | BuyUS$18,497,849 | BNP Paribas SA | Company | 341,567 | US$54.16 | |
| 11 Nov 25 | BuyUS$2,491 | BlackRock, Inc. | Company | 46 | US$54.16 | |
| 11 Nov 25 | SellUS$136,814 | Legal & General Investment Management Limited | Company | 2,530 | US$54.08 | |
| 11 Nov 25 | SellUS$13,322 | JPMorgan Chase & Co. | Company | 246 | US$54.16 | |
| 11 Nov 25 | SellUS$411,676 | Société Générale Société anonyme | Company | 7,598 | US$54.18 | |
| 11 Nov 25 | SellUS$9,646,243 | Jefferies Group LLC | Company | 178,193 | US$54.16 | |
| 11 Nov 25 | SellUS$223,564 | BNP Paribas SA | Company | 4,129 | US$54.16 | |
| 11 Nov 25 | SellUS$49,846,297 | Barclays Bank Plc | Company | 919,752 | US$54.20 | |
| 11 Nov 25 | SellUS$2,706,476 | Norges Bank Investment Management | Company | 50,000 | US$54.13 | |
| 11 Nov 25 | SellUS$209,042 | The Vanguard Group, Inc. | Company | 3,860 | US$54.16 | |
| 10 Nov 25 | BuyUS$21,882,624 | Nomura Holdings, Inc. | Company | 405,200 | US$54.00 | |
| 10 Nov 25 | BuyUS$206,401 | BlackRock, Inc. | Company | 3,816 | US$54.09 | |
| 10 Nov 25 | BuyUS$0 | Société Générale Société anonyme | Company | 5,862 | US$54.09 | |
| 10 Nov 25 | BuyUS$35,147,918 | Barclays Bank Plc | Company | 649,826 | US$54.09 | |
| 10 Nov 25 | BuyUS$564,335 | BNP Paribas SA | Company | 10,440 | US$54.09 | |
| 10 Nov 25 | BuyUS$106,650,490 | Jefferies Group LLC | Company | 1,974,944 | US$54.05 | |
| 10 Nov 25 | BuyUS$3,620 | State Street Investment Management | Company | 67 | US$54.02 | |
| 10 Nov 25 | SellUS$243,397 | Nomura Holdings, Inc. | Company | 4,500 | US$54.09 | |
| 10 Nov 25 | SellUS$510,214 | Société Générale Société anonyme | Company | 9,433 | US$54.09 | |
| 10 Nov 25 | SellUS$3,399,606 | Barclays Bank Plc | Company | 62,853 | US$54.09 | |
| 10 Nov 25 | SellUS$723,663 | BNP Paribas SA | Company | 13,384 | US$54.09 | |
| 10 Nov 25 | SellUS$101,228,720 | Jefferies Group LLC | Company | 1,873,789 | US$54.09 | |
| 10 Nov 25 | SellUS$117,078,488 | Liontrust Asset Management PLC | Company | 2,168,024 | US$54.00 | |
| 07 Nov 25 | BuyUS$3,244,923 | Nomura Holdings, Inc. | Company | 60,000 | US$54.08 | |
| 07 Nov 25 | BuyUS$17,762,099 | Barclays Bank Plc | Company | 328,324 | US$54.10 | |
| 07 Nov 25 | BuyUS$24,404,958 | BNP Paribas SA | Company | 451,223 | US$54.09 | |
| 07 Nov 25 | BuyUS$1,045,208 | Société Générale Société anonyme | Company | 19,315 | US$54.11 | |
| 07 Nov 25 | BuyUS$8,044,707 | Jefferies Group LLC | Company | 148,737 | US$54.09 | |
| 07 Nov 25 | BuyUS$783,657 | Bank of America Corporation | Company | 14,503 | US$54.03 | |
| 07 Nov 25 | BuyUS$4,107 | JPMorgan Chase & Co. | Company | 76 | US$54.03 | |
| 07 Nov 25 | BuyUS$48,763 | BlackRock, Inc. | Company | 902 | US$54.06 | |
| 07 Nov 25 | BuyUS$15,000,790 | Norges Bank Investment Management | Company | 277,506 | US$54.06 | |
| 07 Nov 25 | BuyUS$4,131 | The Vanguard Group, Inc. | Company | 76 | US$54.35 | |
| 07 Nov 25 | SellUS$165,074 | Nomura Holdings, Inc. | Company | 3,055 | US$54.03 | |
| 07 Nov 25 | SellUS$7,555,114 | Barclays Bank Plc | Company | 139,685 | US$54.09 | |
| 07 Nov 25 | SellUS$856,104 | BNP Paribas SA | Company | 15,843 | US$54.06 | |
| 07 Nov 25 | SellUS$257,166 | Société Générale Société anonyme | Company | 4,757 | US$54.06 | |
| 07 Nov 25 | SellUS$15,465,904 | Jefferies Group LLC | Company | 285,529 | US$54.17 | |
| 07 Nov 25 | SellUS$4,107 | JPMorgan Chase & Co. | Company | 76 | US$54.03 | |
| 07 Nov 25 | SellUS$400,417 | BlackRock, Inc. | Company | 7,410 | US$54.06 | |
| 07 Nov 25 | SellUS$32,433,668 | Liontrust Asset Management PLC | Company | 600,000 | US$54.06 | |
| 06 Nov 25 | BuyUS$43,629,235 | Nomura Holdings, Inc. | Company | 810,000 | US$53.87 | |
| 06 Nov 25 | BuyUS$124,910 | Legal & General Investment Management Limited | Company | 2,318 | US$53.89 | |
| 06 Nov 25 | BuyUS$108 | Bank of America Corporation | Company | 2 | US$53.81 | |
| 06 Nov 25 | BuyUS$408,926 | Société Générale Société anonyme | Company | 7,583 | US$53.93 | |
| 06 Nov 25 | BuyUS$19,283,132 | Jefferies Group LLC | Company | 358,090 | US$53.89 | |
| 06 Nov 25 | BuyUS$15,175 | BlackRock, Inc. | Company | 282 | US$53.81 | |
| 06 Nov 25 | BuyUS$17,343,247 | Barclays Bank Plc | Company | 321,674 | US$53.92 | |
| 06 Nov 25 | BuyUS$970 | JPMorgan Chase & Co. | Company | 18 | US$53.86 | |
| 06 Nov 25 | BuyUS$17,021 | JPMorgan Chase & Co. | Company | 316 | US$53.86 | |
| 06 Nov 25 | BuyUS$308,005 | BNP Paribas SA | Company | 5,714 | US$53.92 | |
| 06 Nov 25 | SellUS$397,063 | Société Générale Société anonyme | Company | 7,361 | US$53.94 | |
| 06 Nov 25 | SellUS$48,790,371 | Jefferies Group LLC | Company | 905,740 | US$53.94 | |
| 06 Nov 25 | SellUS$4,843,742 | Barclays Bank Plc | Company | 89,840 | US$53.92 | |
| 06 Nov 25 | SellUS$17,021 | JPMorgan Chase & Co. | Company | 316 | US$53.86 | |
| 06 Nov 25 | SellUS$400,283 | BNP Paribas SA | Company | 7,435 | US$53.89 | |
| 06 Nov 25 | SellUS$32,305,406 | Liontrust Asset Management PLC | Company | 600,000 | US$53.84 | |
| 05 Nov 25 | BuyUS$14,942,661 | Barclays Bank Plc | Company | 278,396 | US$53.67 | |
| 05 Nov 25 | BuyUS$389,481 | BNP Paribas SA | Company | 7,261 | US$53.65 | |
| 05 Nov 25 | BuyUS$832,910 | Bank of America Corporation | Company | 15,533 | US$53.62 | |
| 05 Nov 25 | BuyUS$21,931 | BlackRock, Inc. | Company | 409 | US$53.62 | |
| 05 Nov 25 | BuyUS$9,384 | State Street Investment Management | Company | 175 | US$53.62 | |
| 05 Nov 25 | BuyUS$64,952 | Société Générale Société anonyme | Company | 1,211 | US$53.65 | |
| 05 Nov 25 | BuyUS$6,883,638 | Jefferies Group LLC | Company | 128,411 | US$53.62 | |
| 05 Nov 25 | BuyUS$144,751 | The Vanguard Group, Inc. | Company | 2,700 | US$53.62 | |
| 05 Nov 25 | SellUS$24,452 | Legal & General Investment Management Limited | Company | 456 | US$53.62 | |
| 05 Nov 25 | SellUS$14,109,263 | Barclays Bank Plc | Company | 262,869 | US$53.67 | |
| 05 Nov 25 | SellUS$182,687 | BNP Paribas SA | Company | 3,407 | US$53.62 | |
| 05 Nov 25 | SellUS$832,910 | Bank of America Corporation | Company | 15,533 | US$53.62 | |
| 05 Nov 25 | SellUS$71,633 | Société Générale Société anonyme | Company | 1,336 | US$53.62 | |
| 05 Nov 25 | SellUS$5,873,582 | Jefferies Group LLC | Company | 109,495 | US$53.65 | |
| 05 Nov 25 | SellUS$374,013 | The Vanguard Group, Inc. | Company | 6,975 | US$53.62 | |
| 04 Nov 25 | BuyUS$32,478 | State Street Investment Management | Company | 606 | US$53.59 | |
| 04 Nov 25 | BuyUS$109,175 | Société Générale Société anonyme | Company | 2,037 | US$53.65 | |
| 04 Nov 25 | BuyUS$155,957 | BlackRock, Inc. | Company | 2,910 | US$53.59 | |
| 04 Nov 25 | BuyUS$515,911 | Société Générale Société anonyme | Company | 9,617 | US$53.65 | |
| 04 Nov 25 | BuyUS$6,943,096 | Jefferies Group LLC | Company | 129,362 | US$53.67 | |
| 04 Nov 25 | BuyUS$97,788 | JPMorgan Chase & Co. | Company | 1,824 | US$53.61 | |
| 04 Nov 25 | BuyUS$98,183 | Bank of America Corporation | Company | 1,832 | US$53.59 | |
| 04 Nov 25 | BuyUS$9,437,282 | Barclays Bank Plc | Company | 175,913 | US$53.65 | |
| 04 Nov 25 | BuyUS$97,788 | JPMorgan Chase & Co. | Company | 1,824 | US$53.61 | |
| 04 Nov 25 | SellUS$254,730 | Legal & General Investment Management Limited | Company | 4,753 | US$53.59 | |
| 04 Nov 25 | SellUS$488,184 | State Street Investment Management | Company | 9,109 | US$53.59 | |
| 04 Nov 25 | SellUS$71,176 | Société Générale Société anonyme | Company | 1,328 | US$53.62 | |
| 04 Nov 25 | SellUS$447,066 | BlackRock, Inc. | Company | 8,336 | US$53.63 | |
| 04 Nov 25 | SellUS$83,486 | Société Générale Société anonyme | Company | 1,557 | US$53.62 | |
| 04 Nov 25 | SellUS$9,941,259 | Jefferies Group LLC | Company | 185,223 | US$53.67 | |
| 04 Nov 25 | SellUS$97,788 | JPMorgan Chase & Co. | Company | 1,824 | US$53.61 | |
| 04 Nov 25 | SellUS$98,183 | Bank of America Corporation | Company | 1,832 | US$53.59 | |
| 04 Nov 25 | SellUS$28,023,247 | Barclays Bank Plc | Company | 522,122 | US$53.67 | |
| 04 Nov 25 | SellUS$662,256 | Norges Bank Investment Management | Company | 12,354 | US$53.61 | |
| 04 Nov 25 | SellUS$22,884 | UBS Asset Management AG | Company | 427 | US$53.59 | |
| 04 Nov 25 | SellUS$97,788 | JPMorgan Chase & Co. | Company | 1,824 | US$53.61 | |
| 04 Nov 25 | SellUS$362,892 | Liontrust Asset Management PLC | Company | 6,770 | US$53.60 | |
| 03 Nov 25 | BuyUS$437,292 | Wellington Management Group LLP | Company | 8,092 | US$54.04 | |
| 03 Nov 25 | BuyUS$525,319 | Bank of America Corporation | Company | 9,723 | US$54.03 | |
| 03 Nov 25 | BuyUS$116,810 | BlackRock, Inc. | Company | 2,162 | US$54.03 | |
| 03 Nov 25 | BuyUS$507,039 | BNP Paribas SA | Company | 9,379 | US$54.06 | |
| 03 Nov 25 | BuyUS$32,178 | The Vanguard Group, Inc. | Company | 595 | US$54.08 | |
| 03 Nov 25 | BuyUS$5,407,929 | Barclays Bank Plc | Company | 99,996 | US$54.08 | |
| 03 Nov 25 | BuyUS$973 | JPMorgan Chase & Co. | Company | 18 | US$54.03 | |
| 03 Nov 25 | BuyUS$49,566,532 | Jefferies Group LLC | Company | 916,523 | US$54.08 | |
| 03 Nov 25 | SellUS$525,319 | Bank of America Corporation | Company | 9,723 | US$54.03 | |
| 03 Nov 25 | SellUS$334,115 | Norges Bank Investment Management | Company | 6,183 | US$54.08 | |
| 03 Nov 25 | SellUS$376,907 | BNP Paribas SA | Company | 6,972 | US$54.06 | |
| 03 Nov 25 | SellUS$1,959,140 | Barclays Bank Plc | Company | 36,226 | US$54.08 | |
| 03 Nov 25 | SellUS$1,945 | JPMorgan Chase & Co. | Company | 36 | US$54.03 | |
| 03 Nov 25 | SellUS$6,762,782 | Jefferies Group LLC | Company | 125,049 | US$54.08 | |
| 03 Nov 25 | SellUS$46,086 | UBS Asset Management AG | Company | 853 | US$54.03 | |
| 31 Oct 25 | BuyUS$114,490 | BlackRock, Inc. | Company | 2,123 | US$53.93 | |
| 31 Oct 25 | BuyUS$7,935 | JPMorgan Chase & Co. | Company | 147 | US$53.98 | |
| 31 Oct 25 | BuyUS$9,006 | Société Générale Société anonyme | Company | 167 | US$53.93 | |
| 31 Oct 25 | BuyUS$8,625,085 | Barclays Bank Plc | Company | 159,713 | US$54.00 | |
| 31 Oct 25 | BuyUS$10,641,423 | Jefferies Group LLC | Company | 197,233 | US$53.98 | |
| 31 Oct 25 | BuyUS$696,099 | BNP Paribas SA | Company | 12,903 | US$53.99 | |
| 31 Oct 25 | BuyUS$2,591,583 | Jefferies Group LLC | Company | 48,056 | US$53.93 | |
| 31 Oct 25 | BuyUS$10,356 | The Vanguard Group, Inc. | Company | 192 | US$53.94 | |
| 31 Oct 25 | SellUS$1,641,364 | Wellington Management Group LLP | Company | 30,405 | US$53.99 | |
| 31 Oct 25 | SellUS$143,557 | Legal & General Investment Management Limited | Company | 2,662 | US$53.93 | |
| 31 Oct 25 | SellUS$1,250,076 | BlackRock, Inc. | Company | 23,178 | US$53.97 | |
| 31 Oct 25 | SellUS$7,935 | JPMorgan Chase & Co. | Company | 147 | US$53.98 | |
| 31 Oct 25 | SellUS$67,162 | Société Générale Société anonyme | Company | 1,245 | US$53.98 | |
| 31 Oct 25 | SellUS$3,251,665 | Barclays Bank Plc | Company | 60,208 | US$54.01 | |
| 31 Oct 25 | SellUS$5,855,359 | Jefferies Group LLC | Company | 108,473 | US$54.01 | |
| 31 Oct 25 | SellUS$61,101 | State Street Investment Management | Company | 1,133 | US$53.93 | |
| 31 Oct 25 | SellUS$996,932 | BNP Paribas SA | Company | 18,486 | US$53.97 | |
| 31 Oct 25 | SellUS$0 | Jefferies Group LLC | Company | 882,650 | US$54.03 | |
| 30 Oct 25 | BuyUS$54,084 | BlackRock, Inc. | Company | 1,001 | US$54.03 | |
| 30 Oct 25 | BuyUS$11,345,953 | BNP Paribas SA | Company | 209,895 | US$54.06 | |
| 30 Oct 25 | BuyUS$17,281 | JPMorgan Chase & Co. | Company | 320 | US$54.00 | |
| 30 Oct 25 | BuyUS$8,591 | JPMorgan Chase & Co. | Company | 159 | US$54.03 | |
| 30 Oct 25 | BuyUS$15,405,524 | Barclays Bank Plc | Company | 284,714 | US$54.11 | |
| 30 Oct 25 | BuyUS$35,876 | Société Générale Société anonyme | Company | 664 | US$54.03 | |
| 30 Oct 25 | BuyUS$48,627 | Bank of America Corporation | Company | 900 | US$54.03 | |
| 30 Oct 25 | BuyUS$200,451 | The Vanguard Group, Inc. | Company | 3,710 | US$54.03 | |
| 30 Oct 25 | SellUS$74,882 | BlackRock, Inc. | Company | 1,386 | US$54.03 | |
| 30 Oct 25 | SellUS$282,252 | BNP Paribas SA | Company | 5,224 | US$54.03 | |
| 30 Oct 25 | SellUS$17,289 | JPMorgan Chase & Co. | Company | 320 | US$54.03 | |
| 30 Oct 25 | SellUS$8,591 | JPMorgan Chase & Co. | Company | 159 | US$54.03 | |
| 30 Oct 25 | SellUS$131,646 | Société Générale Société anonyme | Company | 2,437 | US$54.03 | |
| 30 Oct 25 | SellUS$539,271 | Wellington Management Group LLP | Company | 9,981 | US$54.03 | |
| 30 Oct 25 | SellUS$68,888 | Bank of America Corporation | Company | 1,275 | US$54.03 | |
| 29 Oct 25 | BuyUS$17,440 | JPMorgan Chase & Co. | Company | 321 | US$54.33 | |
| 29 Oct 25 | BuyUS$73,000 | Bank of America Corporation | Company | 1,343 | US$54.36 | |
| 29 Oct 25 | BuyUS$331,553 | BNP Paribas SA | Company | 6,102 | US$54.36 | |
| 29 Oct 25 | BuyUS$12,057,037 | Barclays Bank Plc | Company | 221,816 | US$54.36 | |
| 29 Oct 25 | BuyUS$5,999,192 | Jefferies Group LLC | Company | 110,460 | US$54.35 | |
| 29 Oct 25 | BuyUS$16,198 | BlackRock, Inc. | Company | 298 | US$54.36 | |
| 29 Oct 25 | BuyUS$33,264 | Société Générale Société anonyme | Company | 612 | US$54.36 | |
| 29 Oct 25 | BuyUS$359,565 | The Vanguard Group, Inc. | Company | 6,615 | US$54.36 | |
| 29 Oct 25 | BuyUS$166,698 | Liontrust Asset Management PLC | Company | 3,069 | US$54.32 | |
| 29 Oct 25 | SellUS$17,440 | JPMorgan Chase & Co. | Company | 321 | US$54.33 | |
| 29 Oct 25 | SellUS$73,000 | Bank of America Corporation | Company | 1,343 | US$54.36 | |
| 29 Oct 25 | SellUS$752,614 | BNP Paribas SA | Company | 13,846 | US$54.36 | |
| 29 Oct 25 | SellUS$2,127,441 | Barclays Bank Plc | Company | 39,139 | US$54.36 | |
| 29 Oct 25 | SellUS$6,305,695 | Jefferies Group LLC | Company | 116,029 | US$54.35 | |
| 29 Oct 25 | SellUS$469,613 | BlackRock, Inc. | Company | 8,648 | US$54.30 | |
| 28 Oct 25 | BuyUS$109 | JPMorgan Chase & Co. | Company | 2 | US$54.49 | |
| 28 Oct 25 | BuyUS$613,305 | BNP Paribas SA | Company | 11,253 | US$54.52 | |
| 28 Oct 25 | BuyUS$1,891,150 | Barclays Bank Plc | Company | 34,674 | US$54.54 | |
| 28 Oct 25 | BuyUS$2,519,077 | Jefferies Group LLC | Company | 46,232 | US$54.49 | |
| 28 Oct 25 | BuyUS$113,249 | Société Générale Société anonyme | Company | 2,078 | US$54.54 | |
| 28 Oct 25 | BuyUS$41,411 | The Vanguard Group, Inc. | Company | 760 | US$54.49 | |
| 28 Oct 25 | SellUS$106,848 | Legal & General Investment Management Limited | Company | 1,960 | US$54.51 | |
| 28 Oct 25 | SellUS$109 | JPMorgan Chase & Co. | Company | 2 | US$54.49 | |
| 28 Oct 25 | SellUS$316,957 | BNP Paribas SA | Company | 5,817 | US$54.51 | |
| 28 Oct 25 | SellUS$2,275,874 | Jefferies Group LLC | Company | 41,739 | US$54.53 | |
| 28 Oct 25 | SellUS$1,308 | Bank of America Corporation | Company | 24 | US$54.49 | |
| 28 Oct 25 | SellUS$31,603 | Société Générale Société anonyme | Company | 580 | US$54.49 | |
| 28 Oct 25 | SellUS$288,500 | Liontrust Asset Management PLC | Company | 5,293 | US$54.51 | |
| 27 Oct 25 | BuyUS$266,270 | Société Générale Société anonyme | Company | 4,869 | US$54.76 | |
| 27 Oct 25 | BuyUS$1,290,647 | Barclays Bank Plc | Company | 23,573 | US$54.75 | |
| 27 Oct 25 | BuyUS$26,952,501 | BNP Paribas SA | Company | 492,175 | US$54.76 | |
| 27 Oct 25 | BuyUS$43,836 | Bank of America Corporation | Company | 801 | US$54.73 | |
| 27 Oct 25 | BuyUS$12,358 | JPMorgan Chase & Co. | Company | 226 | US$54.68 | |
| 27 Oct 25 | BuyUS$1,916 | State Street Investment Management | Company | 35 | US$54.75 | |
| 27 Oct 25 | BuyUS$762,546 | Jefferies Group LLC | Company | 13,945 | US$54.68 | |
| 27 Oct 25 | BuyUS$349,913 | BlackRock, Inc. | Company | 6,399 | US$54.68 | |
| 27 Oct 25 | BuyUS$1,282,661 | UBS Asset Management AG | Company | 23,438 | US$54.73 | |
| 27 Oct 25 | SellUS$115,658 | Société Générale Société anonyme | Company | 2,115 | US$54.76 | |
| 27 Oct 25 | SellUS$511,248 | Barclays Bank Plc | Company | 9,339 | US$54.74 | |
| 27 Oct 25 | SellUS$176,626 | BNP Paribas SA | Company | 3,230 | US$54.73 | |
| 27 Oct 25 | SellUS$17,952 | Bank of America Corporation | Company | 328 | US$54.73 | |
| 27 Oct 25 | SellUS$12,358 | JPMorgan Chase & Co. | Company | 226 | US$54.68 | |
| 27 Oct 25 | SellUS$4,514,306 | Jefferies Group LLC | Company | 82,484 | US$54.74 | |
| 27 Oct 25 | SellUS$463,988 | BlackRock, Inc. | Company | 8,481 | US$54.71 | |
| 27 Oct 25 | SellUS$21,248 | The Vanguard Group, Inc. | Company | 388 | US$54.76 | |
| 27 Oct 25 | SellUS$1,368,393 | Norges Bank Investment Management | Company | 25,000 | US$54.74 | |
| 24 Oct 25 | BuyUS$63,844 | Société Générale Société anonyme | Company | 1,169 | US$54.66 | |
| 24 Oct 25 | BuyUS$251,901 | BNP Paribas SA | Company | 4,610 | US$54.65 | |
| 24 Oct 25 | BuyUS$14,289,619 | Jefferies Group LLC | Company | 261,960 | US$54.58 | |
| 24 Oct 25 | BuyUS$164 | JPMorgan Chase & Co. | Company | 3 | US$54.66 | |
| 24 Oct 25 | BuyUS$3,868,142 | Barclays Bank Plc | Company | 70,739 | US$54.68 | |
| 24 Oct 25 | BuyUS$5,894 | BlackRock, Inc. | Company | 108 | US$54.58 | |
| 24 Oct 25 | BuyUS$35,692 | The Vanguard Group, Inc. | Company | 654 | US$54.58 | |
| 24 Oct 25 | SellUS$82,995 | Legal & General Investment Management Limited | Company | 1,520 | US$54.60 | |
| 24 Oct 25 | SellUS$14,070,333 | Société Générale Société anonyme | Company | 257,940 | US$54.68 | |
| 24 Oct 25 | SellUS$321,942 | BNP Paribas SA | Company | 5,899 | US$54.63 | |
| 24 Oct 25 | SellUS$895,255 | Jefferies Group LLC | Company | 16,388 | US$54.63 | |
| 24 Oct 25 | SellUS$164 | JPMorgan Chase & Co. | Company | 3 | US$54.66 | |
| 24 Oct 25 | SellUS$2,625,804 | Barclays Bank Plc | Company | 48,043 | US$54.66 | |
| 24 Oct 25 | SellUS$18,992 | Bank of America Corporation | Company | 348 | US$54.58 | |
| 24 Oct 25 | SellUS$61,234 | BlackRock, Inc. | Company | 1,122 | US$54.58 | |
| 24 Oct 25 | SellUS$37,166 | Liontrust Asset Management PLC | Company | 680 | US$54.66 | |
| 23 Oct 25 | BuyUS$58,427 | Société Générale Société anonyme | Company | 1,068 | US$54.73 | |
| 23 Oct 25 | BuyUS$10,771 | JPMorgan Chase & Co. | Company | 197 | US$54.67 | |
| 23 Oct 25 | BuyUS$78,785 | Bank of America Corporation | Company | 1,441 | US$54.67 | |
| 23 Oct 25 | BuyUS$7,217 | JPMorgan Chase & Co. | Company | 132 | US$54.67 | |
| 23 Oct 25 | BuyUS$4,002,187 | Barclays Bank Plc | Company | 73,155 | US$54.71 | |
| 23 Oct 25 | BuyUS$4,038,451 | Jefferies Group LLC | Company | 73,913 | US$54.67 | |
| 23 Oct 25 | BuyUS$2,380,356 | BNP Paribas SA | Company | 43,516 | US$54.70 | |
| 23 Oct 25 | BuyUS$27,118 | BlackRock, Inc. | Company | 496 | US$54.67 | |
| 23 Oct 25 | BuyUS$37,406 | The Vanguard Group, Inc. | Company | 684 | US$54.69 | |
| 23 Oct 25 | SellUS$27,381 | Société Générale Société anonyme | Company | 501 | US$54.67 | |
| 23 Oct 25 | SellUS$10,771 | JPMorgan Chase & Co. | Company | 197 | US$54.67 | |
| 23 Oct 25 | SellUS$7,217 | JPMorgan Chase & Co. | Company | 132 | US$54.67 | |
| 23 Oct 25 | SellUS$7,419,809 | Jefferies Group LLC | Company | 135,713 | US$54.70 | |
| 23 Oct 25 | SellUS$2,311,324 | BNP Paribas SA | Company | 42,254 | US$54.70 | |
| 23 Oct 25 | SellUS$3,062 | BlackRock, Inc. | Company | 56 | US$54.67 | |
| 23 Oct 25 | SellUS$109,293 | The Vanguard Group, Inc. | Company | 1,999 | US$54.67 | |
| 23 Oct 25 | SellUS$339,758 | Liontrust Asset Management PLC | Company | 6,217 | US$54.65 | |
| 22 Oct 25 | BuyUS$6,512,396 | Barclays Bank Plc | Company | 118,649 | US$54.89 | |
| 22 Oct 25 | BuyUS$16,565,298 | BNP Paribas SA | Company | 302,088 | US$54.87 | |
| 22 Oct 25 | BuyUS$41,410 | Société Générale Société anonyme | Company | 755 | US$54.86 | |
| 22 Oct 25 | BuyUS$5,510,746 | Jefferies Group LLC | Company | 100,400 | US$54.89 | |
| 22 Oct 25 | BuyUS$12,393 | JPMorgan Chase & Co. | Company | 226 | US$54.83 | |
| 22 Oct 25 | BuyUS$205,684 | The Vanguard Group, Inc. | Company | 3,751 | US$54.83 | |
| 22 Oct 25 | SellUS$2,691,226 | Wellington Management Group LLP | Company | 49,079 | US$54.83 | |
| 22 Oct 25 | SellUS$121,290 | Legal & General Investment Management Limited | Company | 2,212 | US$54.83 | |
| 22 Oct 25 | SellUS$3,566,562 | Barclays Bank Plc | Company | 64,979 | US$54.89 | |
| 22 Oct 25 | SellUS$2,400,158 | BNP Paribas SA | Company | 43,771 | US$54.83 | |
| 22 Oct 25 | SellUS$38,981 | Société Générale Société anonyme | Company | 711 | US$54.84 | |
| 22 Oct 25 | SellUS$5,836,782 | Jefferies Group LLC | Company | 106,400 | US$54.86 | |
| 22 Oct 25 | SellUS$31,146 | Bank of America Corporation | Company | 568 | US$54.83 | |
| 22 Oct 25 | SellUS$12,393 | JPMorgan Chase & Co. | Company | 226 | US$54.83 | |
| 22 Oct 25 | SellUS$46,390 | State Street Investment Management | Company | 846 | US$54.83 | |
| 22 Oct 25 | SellUS$392,615 | The Vanguard Group, Inc. | Company | 7,160 | US$54.83 | |
| 21 Oct 25 | BuyUS$1,209 | JPMorgan Chase & Co. | Company | 22 | US$54.94 | |
| 21 Oct 25 | BuyUS$110 | JPMorgan Chase & Co. | Company | 2 | US$54.97 | |
| 21 Oct 25 | BuyUS$3,014,168 | Barclays Bank Plc | Company | 54,807 | US$55.00 | |
| 21 Oct 25 | BuyUS$8,662,090 | Jefferies Group LLC | Company | 157,632 | US$55.02 | |
| 21 Oct 25 | BuyUS$739,772 | BlackRock, Inc. | Company | 13,457 | US$54.97 | |
| 21 Oct 25 | BuyUS$409,649 | BNP Paribas SA | Company | 7,453 | US$54.97 | |
| 21 Oct 25 | BuyUS$37,814 | Société Générale Société anonyme | Company | 688 | US$55.00 | |
| 21 Oct 25 | SellUS$1,209 | JPMorgan Chase & Co. | Company | 22 | US$54.94 | |
| 21 Oct 25 | SellUS$110 | JPMorgan Chase & Co. | Company | 2 | US$54.97 | |
| 21 Oct 25 | SellUS$665,379 | Barclays Bank Plc | Company | 12,102 | US$54.98 | |
| 21 Oct 25 | SellUS$1,534,060 | Jefferies Group LLC | Company | 27,904 | US$55.02 | |
| 21 Oct 25 | SellUS$360,599 | BNP Paribas SA | Company | 6,563 | US$54.95 | |
| 21 Oct 25 | SellUS$1,430,518 | Société Générale Société anonyme | Company | 26,037 | US$54.96 | |
| 21 Oct 25 | SellUS$3,639,626 | UBS Asset Management AG | Company | 66,238 | US$54.95 | |
| 20 Oct 25 | BuyUS$7,660,565 | Jefferies Group LLC | Company | 139,040 | US$55.10 | |
| 20 Oct 25 | BuyUS$243,060 | BNP Paribas SA | Company | 4,412 | US$55.10 | |
| 20 Oct 25 | BuyUS$4,020 | JPMorgan Chase & Co. | Company | 73 | US$55.07 | |
| 20 Oct 25 | BuyUS$3,199,595 | Barclays Bank Plc | Company | 58,069 | US$55.10 | |
| 20 Oct 25 | BuyUS$0 | Société Générale Société anonyme | Company | 1,305 | US$55.10 | |
| 20 Oct 25 | BuyUS$48,319 | BlackRock, Inc. | Company | 877 | US$55.10 | |
| 20 Oct 25 | BuyUS$3,304 | State Street Investment Management | Company | 60 | US$55.07 | |
| 20 Oct 25 | SellUS$140,261 | Legal & General Investment Management Limited | Company | 2,547 | US$55.07 | |
| 20 Oct 25 | SellUS$6,740,217 | Jefferies Group LLC | Company | 122,276 | US$55.12 | |
| 20 Oct 25 | SellUS$259,446 | BNP Paribas SA | Company | 4,709 | US$55.10 | |
| 20 Oct 25 | SellUS$4,022 | JPMorgan Chase & Co. | Company | 73 | US$55.10 | |
| 20 Oct 25 | SellUS$5,429,062 | Barclays Bank Plc | Company | 98,538 | US$55.10 | |
| 20 Oct 25 | SellUS$35,647 | Société Générale Société anonyme | Company | 647 | US$55.10 | |
| 20 Oct 25 | SellUS$315,172 | BlackRock, Inc. | Company | 5,722 | US$55.10 | |
| 17 Oct 25 | BuyUS$87,624 | JPMorgan Chase & Co. | Company | 1,596 | US$54.90 | |
| 17 Oct 25 | BuyUS$3,201,131 | Barclays Bank Plc | Company | 58,235 | US$54.97 | |
| 17 Oct 25 | BuyUS$118,011 | Bank of America Corporation | Company | 2,150 | US$54.89 | |
| 17 Oct 25 | BuyUS$7,245 | JPMorgan Chase & Co. | Company | 132 | US$54.89 | |
| 17 Oct 25 | BuyUS$392,658 | BNP Paribas SA | Company | 7,147 | US$54.96 | |
| 17 Oct 25 | BuyUS$234,266 | BlackRock, Inc. | Company | 4,265 | US$54.94 | |
| 17 Oct 25 | BuyUS$114,611 | Société Générale Société anonyme | Company | 2,085 | US$54.97 | |
| 17 Oct 25 | BuyUS$234,266 | BlackRock, Inc. | Company | 4,265 | US$54.94 | |
| 17 Oct 25 | BuyUS$87,624 | JPMorgan Chase & Co. | Company | 1,596 | US$54.90 | |
| 17 Oct 25 | BuyUS$7,245 | JPMorgan Chase & Co. | Company | 132 | US$54.89 | |
| 17 Oct 25 | BuyUS$392,658 | BNP Paribas SA | Company | 7,147 | US$54.96 | |
| 17 Oct 25 | BuyUS$118,011 | Bank of America Corporation | Company | 2,150 | US$54.89 | |
| 17 Oct 25 | BuyUS$114,611 | Société Générale Société anonyme | Company | 2,085 | US$54.97 | |
| 17 Oct 25 | SellUS$85,242 | Legal & General Investment Management Limited | Company | 1,553 | US$54.89 | |
| 17 Oct 25 | SellUS$87,650 | JPMorgan Chase & Co. | Company | 1,596 | US$54.92 | |
| 17 Oct 25 | SellUS$7,307,000 | Barclays Bank Plc | Company | 132,929 | US$54.97 | |
| 17 Oct 25 | SellUS$118,011 | Bank of America Corporation | Company | 2,150 | US$54.89 | |
| 17 Oct 25 | SellUS$7,245 | JPMorgan Chase & Co. | Company | 132 | US$54.89 | |
| 17 Oct 25 | SellUS$458,804 | BNP Paribas SA | Company | 8,358 | US$54.94 | |
| 17 Oct 25 | SellUS$317,282 | Société Générale Société anonyme | Company | 5,772 | US$54.97 | |
| 17 Oct 25 | SellUS$87,650 | JPMorgan Chase & Co. | Company | 1,596 | US$54.92 | |
| 17 Oct 25 | SellUS$7,245 | JPMorgan Chase & Co. | Company | 132 | US$54.89 | |
| 17 Oct 25 | SellUS$458,804 | BNP Paribas SA | Company | 8,358 | US$54.94 | |
| 17 Oct 25 | SellUS$118,011 | Bank of America Corporation | Company | 2,150 | US$54.89 | |
| 17 Oct 25 | SellUS$317,282 | Société Générale Société anonyme | Company | 5,772 | US$54.97 | |
| 17 Oct 25 | SellUS$528,060 | Liontrust Asset Management PLC | Company | 9,615 | US$54.92 | |
| 16 Oct 25 | BuyUS$6,372,175 | Barclays Bank Plc | Company | 115,407 | US$55.21 | |
| 16 Oct 25 | BuyUS$4,675,270 | BNP Paribas SA | Company | 84,674 | US$55.21 | |
| 16 Oct 25 | BuyUS$844,844 | Société Générale Société anonyme | Company | 15,301 | US$55.21 | |
| 16 Oct 25 | BuyUS$20,257 | State Street Investment Management | Company | 367 | US$55.20 | |
| 16 Oct 25 | BuyUS$29,861 | UBS Asset Management AG | Company | 541 | US$55.20 | |
| 16 Oct 25 | BuyUS$179,850 | The Vanguard Group, Inc. | Company | 3,264 | US$55.10 | |
| 16 Oct 25 | SellUS$83,432 | Legal & General Investment Management Limited | Company | 1,516 | US$55.03 | |
| 16 Oct 25 | SellUS$1,930,507 | Barclays Bank Plc | Company | 34,976 | US$55.20 | |
| 16 Oct 25 | SellUS$754,629 | BNP Paribas SA | Company | 13,672 | US$55.20 | |
| 16 Oct 25 | SellUS$1,125,476 | Société Générale Société anonyme | Company | 20,371 | US$55.25 | |
| 16 Oct 25 | SellUS$39,964 | Liontrust Asset Management PLC | Company | 726 | US$55.05 | |
| 15 Oct 25 | BuyUS$4,948,120 | Barclays Bank Plc | Company | 89,874 | US$55.06 | |
| 15 Oct 25 | BuyUS$32,405 | BlackRock, Inc. | Company | 589 | US$55.06 | |
| 15 Oct 25 | BuyUS$47,904 | The Vanguard Group, Inc. | Company | 872 | US$54.94 | |
| 15 Oct 25 | SellUS$930,009 | BNP Paribas SA | Company | 16,892 | US$55.06 | |
| 14 Oct 25 | BuyUS$34,968 | BlackRock, Inc. | Company | 642 | US$54.47 | |
| 14 Oct 25 | BuyUS$6,603,069 | Société Générale Société anonyme | Company | 121,208 | US$54.48 | |
| 14 Oct 25 | BuyUS$14,434 | UBS Asset Management AG | Company | 265 | US$54.47 | |
| 14 Oct 25 | SellUS$28,826 | Legal & General Investment Management Limited | Company | 530 | US$54.39 | |
| 14 Oct 25 | SellUS$1,500,739 | BNP Paribas SA | Company | 27,552 | US$54.47 | |
| 14 Oct 25 | SellUS$1,625,474 | Société Générale Société anonyme | Company | 29,842 | US$54.47 | |
| 14 Oct 25 | SellUS$5,778,215 | Barclays Bank Plc | Company | 106,082 | US$54.47 | |
| 14 Oct 25 | SellUS$75,930 | State Street Investment Management | Company | 1,394 | US$54.47 | |
| 13 Oct 25 | BuyUS$15,404 | BlackRock, Inc. | Company | 282 | US$54.62 | |
| 13 Oct 25 | BuyUS$517,707 | BNP Paribas SA | Company | 9,476 | US$54.63 | |
| 13 Oct 25 | BuyUS$546 | JPMorgan Chase & Co. | Company | 10 | US$54.57 | |
| 13 Oct 25 | BuyUS$362,885 | State Street Investment Management | Company | 6,650 | US$54.57 | |
| 13 Oct 25 | BuyUS$143,985 | Société Générale Société anonyme | Company | 2,636 | US$54.62 | |
| 13 Oct 25 | SellUS$176,922 | BNP Paribas SA | Company | 3,239 | US$54.62 | |
| 13 Oct 25 | SellUS$546 | JPMorgan Chase & Co. | Company | 10 | US$54.57 | |
| 13 Oct 25 | SellUS$3,094,672 | Barclays Bank Plc | Company | 56,559 | US$54.72 | |
| 13 Oct 25 | SellUS$336,396 | Société Générale Société anonyme | Company | 6,159 | US$54.62 | |
| 10 Oct 25 | BuyUS$10,060,948 | Barclays Bank Plc | Company | 184,077 | US$54.66 | |
| 10 Oct 25 | BuyUS$1,530 | BlackRock, Inc. | Company | 28 | US$54.63 | |
| 10 Oct 25 | BuyUS$1,079,296 | Société Générale Société anonyme | Company | 19,747 | US$54.66 | |
| 10 Oct 25 | BuyUS$2,497,515 | BNP Paribas SA | Company | 45,695 | US$54.66 | |
| 10 Oct 25 | BuyUS$10,835,402 | Jefferies Group LLC | Company | 198,295 | US$54.64 | |
| 10 Oct 25 | BuyUS$14,477 | UBS Asset Management AG | Company | 265 | US$54.63 | |
| 10 Oct 25 | SellUS$9,081,001 | Barclays Bank Plc | Company | 166,181 | US$54.65 | |
| 10 Oct 25 | SellUS$68,871 | BlackRock, Inc. | Company | 1,261 | US$54.62 | |
| 10 Oct 25 | SellUS$1,508,265 | Société Générale Société anonyme | Company | 27,609 | US$54.63 | |
| 09 Oct 25 | BuyUS$5,343,762 | Barclays Bank Plc | Company | 98,143 | US$54.45 | |
| 09 Oct 25 | BuyUS$12,281 | JPMorgan Chase & Co. | Company | 226 | US$54.34 | |
| 09 Oct 25 | BuyUS$27,715 | BlackRock, Inc. | Company | 510 | US$54.34 | |
| 09 Oct 25 | BuyUS$24,652 | Société Générale Société anonyme | Company | 453 | US$54.43 | |
| 09 Oct 25 | BuyUS$172,784 | BNP Paribas SA | Company | 3,179 | US$54.42 | |
| 09 Oct 25 | BuyUS$5,135,061 | Jefferies Group LLC | Company | 94,287 | US$54.46 | |
| 09 Oct 25 | SellUS$80,481 | Legal & General Investment Management Limited | Company | 1,481 | US$54.34 | |
| 09 Oct 25 | SellUS$1,410,313 | The Bank of Nova Scotia | Company | 25,927 | US$54.40 | |
| 09 Oct 25 | SellUS$12,281 | JPMorgan Chase & Co. | Company | 226 | US$54.34 | |
| 09 Oct 25 | SellUS$86,241 | Bank of America Corporation | Company | 1,587 | US$54.34 | |
| 09 Oct 25 | SellUS$1,973,771 | Société Générale Société anonyme | Company | 36,300 | US$54.44 | |
| 09 Oct 25 | SellUS$109,554 | BNP Paribas SA | Company | 2,016 | US$54.34 | |
| 09 Oct 25 | SellUS$3,063,161 | Jefferies Group LLC | Company | 56,260 | US$54.45 | |
| 08 Oct 25 | BuyUS$127,118 | BNP Paribas SA | Company | 2,317 | US$54.92 | |
| 08 Oct 25 | BuyUS$5,000 | State Street Investment Management | Company | 91 | US$54.95 | |
| 08 Oct 25 | BuyUS$2,746,842 | Barclays Bank Plc | Company | 50,045 | US$54.89 | |
| 08 Oct 25 | BuyUS$6,033 | JPMorgan Chase & Co. | Company | 110 | US$54.84 | |
| 08 Oct 25 | BuyUS$40,702 | Société Générale Société anonyme | Company | 742 | US$54.90 | |
| 08 Oct 25 | BuyUS$8,172 | JPMorgan Chase & Co. | Company | 149 | US$54.84 | |
| 08 Oct 25 | SellUS$163,184 | BNP Paribas SA | Company | 2,976 | US$54.88 | |
| 08 Oct 25 | SellUS$366,583 | BlackRock, Inc. | Company | 6,681 | US$54.87 | |
| 08 Oct 25 | SellUS$7,045,890 | Barclays Bank Plc | Company | 128,346 | US$54.90 | |
| 08 Oct 25 | SellUS$6,033 | JPMorgan Chase & Co. | Company | 110 | US$54.84 | |
| 08 Oct 25 | SellUS$19,478 | Société Générale Société anonyme | Company | 355 | US$54.92 | |
| 08 Oct 25 | SellUS$8,171 | JPMorgan Chase & Co. | Company | 149 | US$54.84 | |
| 07 Oct 25 | BuyUS$91,304 | BlackRock, Inc. | Company | 1,658 | US$55.07 | |
| 07 Oct 25 | BuyUS$680,636 | Société Générale Société anonyme | Company | 12,369 | US$55.08 | |
| 07 Oct 25 | BuyUS$1,035,717 | BNP Paribas SA | Company | 18,804 | US$55.08 | |
| 07 Oct 25 | BuyUS$4,155,254 | Columbus Point LLP | Company | 75,456 | US$55.07 | |
| 07 Oct 25 | BuyUS$8,044,141 | Barclays Bank Plc | Company | 146,075 | US$55.07 | |
| 07 Oct 25 | BuyUS$5,782 | JPMorgan Chase & Co. | Company | 105 | US$55.07 | |
| 07 Oct 25 | SellUS$709,779 | BlackRock, Inc. | Company | 12,889 | US$55.07 | |
| 07 Oct 25 | SellUS$2,772,118 | Société Générale Société anonyme | Company | 50,436 | US$55.07 | |
| 07 Oct 25 | SellUS$48,846 | BNP Paribas SA | Company | 887 | US$55.07 | |
| 07 Oct 25 | SellUS$4,155,254 | Columbus Point LLP | Company | 75,456 | US$55.07 | |
| 07 Oct 25 | SellUS$11,764,890 | Barclays Bank Plc | Company | 213,598 | US$55.08 | |
| 07 Oct 25 | SellUS$5,782 | JPMorgan Chase & Co. | Company | 105 | US$55.07 | |
| 06 Oct 25 | BuyUS$207,425 | Société Générale Société anonyme | Company | 3,767 | US$55.06 | |
| 06 Oct 25 | BuyUS$8,745 | JPMorgan Chase & Co. | Company | 159 | US$55.00 | |
| 06 Oct 25 | BuyUS$8,336,882 | BNP Paribas SA | Company | 151,435 | US$55.05 | |
| 06 Oct 25 | BuyUS$10,782,371 | Barclays Bank Plc | Company | 195,856 | US$55.05 | |
| 06 Oct 25 | BuyUS$128,650 | Liontrust Asset Management PLC | Company | 2,338 | US$55.03 | |
| 06 Oct 25 | SellUS$98,049 | Société Générale Société anonyme | Company | 1,781 | US$55.05 | |
| 06 Oct 25 | SellUS$8,745 | JPMorgan Chase & Co. | Company | 159 | US$55.00 | |
| 06 Oct 25 | SellUS$2,853,043 | BNP Paribas SA | Company | 51,824 | US$55.05 | |
| 06 Oct 25 | SellUS$12,772 | Bank of America Corporation | Company | 232 | US$55.05 | |
| 06 Oct 25 | SellUS$445,212 | BlackRock, Inc. | Company | 8,093 | US$55.01 | |
| 03 Oct 25 | BuyUS$228,357 | Société Générale Société anonyme | Company | 4,151 | US$55.01 | |
| 03 Oct 25 | BuyUS$49,619 | JPMorgan Chase & Co. | Company | 902 | US$55.01 | |
| 03 Oct 25 | BuyUS$14,578 | Bank of America Corporation | Company | 265 | US$55.01 | |
| 03 Oct 25 | BuyUS$16,351 | State Street Investment Management | Company | 297 | US$55.05 | |
| 03 Oct 25 | BuyUS$2,752,512 | BNP Paribas SA | Company | 50,026 | US$55.02 | |
| 03 Oct 25 | SellUS$1,322,924 | Barclays Bank Plc | Company | 24,043 | US$55.02 | |
| 03 Oct 25 | SellUS$49,619 | JPMorgan Chase & Co. | Company | 902 | US$55.01 | |
| 03 Oct 25 | SellUS$14,578 | Bank of America Corporation | Company | 265 | US$55.01 | |
| 03 Oct 25 | SellUS$50,664 | Legal & General Investment Management Limited | Company | 921 | US$55.01 | |
| 03 Oct 25 | SellUS$18,978 | BlackRock, Inc. | Company | 345 | US$55.01 | |
| 03 Oct 25 | SellUS$167,670 | BNP Paribas SA | Company | 3,048 | US$55.01 | |
| 02 Oct 25 | BuyUS$6,879,843 | Barclays Bank Plc | Company | 125,597 | US$54.78 | |
| 02 Oct 25 | BuyUS$14,700 | Bank of America Corporation | Company | 269 | US$54.65 | |
| 02 Oct 25 | BuyUS$1,690,686 | Jefferies Group LLC | Company | 30,862 | US$54.80 | |
| 02 Oct 25 | BuyUS$834,455 | BNP Paribas SA | Company | 15,247 | US$54.73 | |
| 02 Oct 25 | BuyUS$7,772 | Wellington Management Group LLP | Company | 142 | US$54.73 | |
| 02 Oct 25 | BuyUS$270,266 | Société Générale Société anonyme | Company | 4,931 | US$54.81 | |
| 02 Oct 25 | BuyUS$7,214 | State Street Investment Management | Company | 132 | US$54.65 | |
| 02 Oct 25 | SellUS$1,550,006 | Barclays Bank Plc | Company | 28,266 | US$54.84 | |
| 02 Oct 25 | SellUS$14,700 | Bank of America Corporation | Company | 269 | US$54.65 | |
| 02 Oct 25 | SellUS$1,589,395 | Jefferies Group LLC | Company | 28,995 | US$54.82 | |
| 02 Oct 25 | SellUS$8,671,837 | BNP Paribas SA | Company | 158,295 | US$54.78 | |
| 02 Oct 25 | SellUS$2,091,766 | Wellington Management Group LLP | Company | 38,274 | US$54.66 | |
| 02 Oct 25 | SellUS$69,204 | Société Générale Société anonyme | Company | 1,262 | US$54.84 | |
| 02 Oct 25 | SellUS$450,869 | BlackRock, Inc. | Company | 8,248 | US$54.69 | |
| 02 Oct 25 | SellUS$38,929 | Liontrust Asset Management PLC | Company | 712 | US$54.68 | |
| 01 Oct 25 | BuyUS$2,972,989 | Barclays Bank Plc | Company | 53,678 | US$55.39 | |
| 01 Oct 25 | BuyUS$96,814 | Bank of America Corporation | Company | 1,748 | US$55.39 | |
| 01 Oct 25 | BuyUS$2,808,251 | Jefferies Group LLC | Company | 50,867 | US$55.24 | |
| 01 Oct 25 | SellUS$7,734,148 | Wellington Management Group LLP | Company | 140,029 | US$55.27 | |
| 01 Oct 25 | SellUS$72,426 | BlackRock, Inc. | Company | 1,310 | US$55.39 | |
| 01 Oct 25 | SellUS$999,433 | Barclays Bank Plc | Company | 18,045 | US$55.39 | |
| 01 Oct 25 | SellUS$1,637,365 | BNP Paribas SA | Company | 29,563 | US$55.39 | |
| 01 Oct 25 | SellUS$440,128 | The Bank of Nova Scotia | Company | 7,966 | US$55.25 | |
| 01 Oct 25 | SellUS$184,046 | Bank of America Corporation | Company | 3,323 | US$55.39 | |
| 01 Oct 25 | SellUS$2,808,968 | Jefferies Group LLC | Company | 50,867 | US$55.25 | |
| 30 Sep 25 | BuyUS$12,180 | Wellington Management Group LLP | Company | 221 | US$55.11 | |
| 30 Sep 25 | BuyUS$52,127 | Legal & General Investment Management Limited | Company | 947 | US$55.04 | |
| 30 Sep 25 | BuyUS$15,046 | JPMorgan Chase & Co. | Company | 273 | US$55.11 | |
| 30 Sep 25 | BuyUS$25,126 | Bank of America Corporation | Company | 457 | US$54.98 | |
| 30 Sep 25 | BuyUS$4,946,079 | Barclays Bank Plc | Company | 89,746 | US$55.11 | |
| 30 Sep 25 | BuyUS$564,197 | BNP Paribas SA | Company | 10,257 | US$55.11 | |
| 30 Sep 25 | BuyUS$139,268 | BlackRock, Inc. | Company | 2,527 | US$55.11 | |
| 30 Sep 25 | BuyUS$6,503 | State Street Investment Management | Company | 118 | US$55.11 | |
| 30 Sep 25 | BuyUS$5,648,453 | Jefferies Group LLC | Company | 102,689 | US$55.03 | |
| 30 Sep 25 | BuyUS$322,599 | UBS Asset Management AG | Company | 5,860 | US$55.11 | |
| 30 Sep 25 | SellUS$15,046 | JPMorgan Chase & Co. | Company | 273 | US$55.11 | |
| 30 Sep 25 | SellUS$73,630 | Bank of America Corporation | Company | 1,336 | US$55.11 | |
| 30 Sep 25 | SellUS$3,210,603 | Barclays Bank Plc | Company | 58,256 | US$55.11 | |
| 30 Sep 25 | SellUS$1,116,274 | BNP Paribas SA | Company | 20,286 | US$55.11 | |
| 30 Sep 25 | SellUS$2,376,997 | BlackRock, Inc. | Company | 43,213 | US$55.11 | |
| 30 Sep 25 | SellUS$311,328 | State Street Investment Management | Company | 5,649 | US$55.11 | |
| 30 Sep 25 | SellUS$5,497,585 | Jefferies Group LLC | Company | 99,936 | US$55.03 | |
| 29 Sep 25 | BuyUS$2,799,666 | Jefferies Group LLC | Company | 50,958 | US$54.98 | |
| 29 Sep 25 | BuyUS$1,251,746 | Société Générale Société anonyme | Company | 22,767 | US$54.98 | |
| 29 Sep 25 | BuyUS$8,066,728 | BNP Paribas SA | Company | 146,810 | US$54.95 | |
| 29 Sep 25 | BuyUS$13,735,745 | Barclays Bank Plc | Company | 249,660 | US$55.02 | |
| 29 Sep 25 | BuyUS$706,405 | BlackRock, Inc. | Company | 12,861 | US$54.93 | |
| 29 Sep 25 | SellUS$33,285 | Legal & General Investment Management Limited | Company | 606 | US$54.93 | |
| 29 Sep 25 | SellUS$2,800,907 | Jefferies Group LLC | Company | 50,958 | US$54.98 | |
| 29 Sep 25 | SellUS$143,107 | Société Générale Société anonyme | Company | 2,605 | US$54.94 | |
| 29 Sep 25 | SellUS$118,879 | BNP Paribas SA | Company | 2,164 | US$54.94 | |
| 29 Sep 25 | SellUS$10,711 | Bank of America Corporation | Company | 195 | US$54.93 | |
| 29 Sep 25 | SellUS$3,799,786 | Barclays Bank Plc | Company | 69,118 | US$54.98 | |
| 29 Sep 25 | SellUS$45,276,665 | UBS Asset Management AG | Company | 823,976 | US$54.95 | |
| 26 Sep 25 | BuyUS$14,795 | JPMorgan Chase & Co. | Company | 270 | US$54.79 | |
| 26 Sep 25 | BuyUS$6,581,947 | BNP Paribas SA | Company | 119,885 | US$54.90 | |
| 26 Sep 25 | BuyUS$18,924,094 | Barclays Bank Plc | Company | 344,856 | US$54.88 | |
| 26 Sep 25 | BuyUS$41,890 | Société Générale Société anonyme | Company | 763 | US$54.90 | |
| 26 Sep 25 | BuyUS$4,756,944 | Jefferies Group LLC | Company | 86,739 | US$54.85 | |
| 26 Sep 25 | BuyUS$82,119 | JPMorgan Chase & Co. | Company | 1,498 | US$54.82 | |
| 26 Sep 25 | SellUS$26,302 | State Street Investment Management | Company | 480 | US$54.79 | |
| 26 Sep 25 | SellUS$131,234 | BlackRock, Inc. | Company | 2,395 | US$54.79 | |
| 26 Sep 25 | SellUS$14,795 | JPMorgan Chase & Co. | Company | 270 | US$54.79 | |
| 26 Sep 25 | SellUS$423,486 | BNP Paribas SA | Company | 7,721 | US$54.85 | |
| 26 Sep 25 | SellUS$14,294,096 | Barclays Bank Plc | Company | 260,483 | US$54.88 | |
| 26 Sep 25 | SellUS$172,743 | Société Générale Société anonyme | Company | 3,151 | US$54.82 | |
| 26 Sep 25 | SellUS$15,221,714 | Jefferies Group LLC | Company | 277,236 | US$54.93 | |
| 26 Sep 25 | SellUS$82,117 | JPMorgan Chase & Co. | Company | 1,498 | US$54.82 | |
| 25 Sep 25 | BuyUS$1,964 | JPMorgan Chase & Co. | Company | 36 | US$54.57 | |
| 25 Sep 25 | BuyUS$152,723 | Société Générale Société anonyme | Company | 2,796 | US$54.62 | |
| 25 Sep 25 | BuyUS$11,932,282 | BNP Paribas SA | Company | 218,557 | US$54.60 | |
| 25 Sep 25 | BuyUS$727,489 | Jefferies Group LLC | Company | 13,333 | US$54.62 | |
| 25 Sep 25 | BuyUS$37,052 | State Street Investment Management | Company | 679 | US$54.57 | |
| 25 Sep 25 | BuyUS$15,622,684 | Barclays Bank Plc | Company | 286,015 | US$54.62 | |
| 25 Sep 25 | BuyUS$109 | JPMorgan Chase & Co. | Company | 2 | US$54.54 | |
| 25 Sep 25 | SellUS$91,641 | Legal & General Investment Management Limited | Company | 1,680 | US$54.55 | |
| 25 Sep 25 | SellUS$1,964 | JPMorgan Chase & Co. | Company | 36 | US$54.57 | |
| 25 Sep 25 | SellUS$91,209 | Société Générale Société anonyme | Company | 1,669 | US$54.65 | |
| 25 Sep 25 | SellUS$7,313,599 | BNP Paribas SA | Company | 134,026 | US$54.57 | |
| 25 Sep 25 | SellUS$727,843 | Jefferies Group LLC | Company | 13,333 | US$54.65 | |
| 25 Sep 25 | SellUS$1,023,355 | The Bank of Nova Scotia | Company | 18,749 | US$54.58 | |
| 25 Sep 25 | SellUS$15,891,355 | Barclays Bank Plc | Company | 291,076 | US$54.60 | |
| 25 Sep 25 | SellUS$109 | JPMorgan Chase & Co. | Company | 2 | US$54.55 | |
| 24 Sep 25 | BuyUS$58,231 | JPMorgan Chase & Co. | Company | 1,060 | US$54.93 | |
| 24 Sep 25 | BuyUS$37,337 | Wellington Management Group LLP | Company | 679 | US$54.99 | |
| 24 Sep 25 | BuyUS$3,348,449 | Jefferies Group LLC | Company | 60,864 | US$55.02 | |
| 24 Sep 25 | BuyUS$33,000,065 | Barclays Bank Plc | Company | 599,584 | US$55.04 | |
| 24 Sep 25 | BuyUS$5,421,700 | BNP Paribas SA | Company | 98,549 | US$55.02 | |
| 24 Sep 25 | BuyUS$40,836 | Société Générale Société anonyme | Company | 743 | US$54.99 | |
| 24 Sep 25 | BuyUS$16,370 | BlackRock, Inc. | Company | 298 | US$54.93 | |
| 24 Sep 25 | BuyUS$36,806 | State Street Investment Management | Company | 670 | US$54.93 | |
| 24 Sep 25 | SellUS$58,231 | JPMorgan Chase & Co. | Company | 1,060 | US$54.93 | |
| 24 Sep 25 | SellUS$24,953 | Legal & General Investment Management Limited | Company | 454 | US$54.96 | |
| 24 Sep 25 | SellUS$2,297,107 | Jefferies Group LLC | Company | 41,754 | US$55.02 | |
| 24 Sep 25 | SellUS$1,868 | Bank of America Corporation | Company | 34 | US$54.93 | |
| 24 Sep 25 | SellUS$26,490,975 | Barclays Bank Plc | Company | 481,756 | US$54.99 | |
| 24 Sep 25 | SellUS$1,945,935 | BNP Paribas SA | Company | 35,385 | US$54.99 | |
| 24 Sep 25 | SellUS$63,185 | Société Générale Société anonyme | Company | 1,150 | US$54.99 | |
| 24 Sep 25 | SellUS$292,349 | BlackRock, Inc. | Company | 5,321 | US$54.96 | |
| 24 Sep 25 | SellUS$63,340 | State Street Investment Management | Company | 1,153 | US$54.93 | |
| 23 Sep 25 | BuyUS$18,725 | Legal & General Investment Management Limited | Company | 339 | US$55.24 | |
| 23 Sep 25 | BuyUS$24,188 | Société Générale Société anonyme | Company | 438 | US$55.25 | |
| 23 Sep 25 | BuyUS$2,957,770 | BNP Paribas SA | Company | 53,521 | US$55.26 | |
| 23 Sep 25 | BuyUS$26,082,235 | Barclays Bank Plc | Company | 471,641 | US$55.30 | |
| 23 Sep 25 | BuyUS$607 | Bank of America Corporation | Company | 11 | US$55.22 | |
| 23 Sep 25 | BuyUS$7,013 | JPMorgan Chase & Co. | Company | 127 | US$55.22 | |
| 23 Sep 25 | BuyUS$16,235 | State Street Investment Management | Company | 294 | US$55.22 | |
| 23 Sep 25 | BuyUS$10,657 | BlackRock, Inc. | Company | 193 | US$55.22 | |
| 23 Sep 25 | BuyUS$3,327,076 | Jefferies Group LLC | Company | 60,163 | US$55.30 | |
| 23 Sep 25 | BuyUS$50,305 | UBS Asset Management AG | Company | 911 | US$55.22 | |
| 23 Sep 25 | SellUS$28,942 | Legal & General Investment Management Limited | Company | 524 | US$55.23 | |
| 23 Sep 25 | SellUS$41,256 | Société Générale Société anonyme | Company | 747 | US$55.27 | |
| 23 Sep 25 | SellUS$2,820,274 | BNP Paribas SA | Company | 51,033 | US$55.26 | |
| 23 Sep 25 | SellUS$4,430,774 | Barclays Bank Plc | Company | 80,121 | US$55.30 | |
| 23 Sep 25 | SellUS$39,537 | Bank of America Corporation | Company | 716 | US$55.22 | |
| 23 Sep 25 | SellUS$7,013 | JPMorgan Chase & Co. | Company | 127 | US$55.22 | |
| 23 Sep 25 | SellUS$396,811 | BlackRock, Inc. | Company | 7,186 | US$55.22 | |
| 23 Sep 25 | SellUS$3,384,030 | Jefferies Group LLC | Company | 61,163 | US$55.33 | |
| 23 Sep 25 | SellUS$15,458,029 | UBS Asset Management AG | Company | 279,866 | US$55.25 | |
| 22 Sep 25 | BuyUS$4,097,425 | BNP Paribas SA | Company | 74,159 | US$55.25 | |
| 22 Sep 25 | BuyUS$1,207,509 | Société Générale Société anonyme | Company | 21,844 | US$55.28 | |
| 22 Sep 25 | BuyUS$499,784 | Jefferies Group LLC | Company | 9,050 | US$55.22 | |
| 22 Sep 25 | BuyUS$8,220 | BlackRock, Inc. | Company | 149 | US$55.17 | |
| 22 Sep 25 | BuyUS$2,428 | JPMorgan Chase & Co. | Company | 44 | US$55.17 | |
| 22 Sep 25 | BuyUS$16,203,780 | Barclays Bank Plc | Company | 293,251 | US$55.26 | |
| 22 Sep 25 | BuyUS$1,434 | JPMorgan Chase & Co. | Company | 26 | US$55.17 | |
| 22 Sep 25 | SellUS$7,344,365 | Wellington Management Group LLP | Company | 133,064 | US$55.19 | |
| 22 Sep 25 | SellUS$1,139,451 | BNP Paribas SA | Company | 20,641 | US$55.20 | |
| 22 Sep 25 | SellUS$168,932 | Société Générale Société anonyme | Company | 3,056 | US$55.28 | |
| 22 Sep 25 | SellUS$19,458 | Bank of America Corporation | Company | 352 | US$55.28 | |
| 22 Sep 25 | SellUS$500,034 | Jefferies Group LLC | Company | 9,050 | US$55.25 | |
| 22 Sep 25 | SellUS$2,428 | JPMorgan Chase & Co. | Company | 44 | US$55.17 | |
| 22 Sep 25 | SellUS$11,135,463 | Barclays Bank Plc | Company | 201,639 | US$55.22 | |
| 22 Sep 25 | SellUS$294,170 | UBS Asset Management AG | Company | 5,332 | US$55.17 | |
| 19 Sep 25 | BuyUS$155,575 | Société Générale Société anonyme | Company | 2,821 | US$55.15 | |
| 19 Sep 25 | BuyUS$19,302 | JPMorgan Chase & Co. | Company | 350 | US$55.15 | |
| 19 Sep 25 | BuyUS$95,904 | Bank of America Corporation | Company | 1,739 | US$55.15 | |
| 19 Sep 25 | BuyUS$23,495,636 | Barclays Bank Plc | Company | 425,644 | US$55.20 | |
| 19 Sep 25 | BuyUS$221,673 | Legal & General Investment Management Limited | Company | 4,020 | US$55.15 | |
| 19 Sep 25 | BuyUS$9,912,922 | BNP Paribas SA | Company | 179,712 | US$55.16 | |
| 19 Sep 25 | BuyUS$4,653,720 | Jefferies Group LLC | Company | 84,515 | US$55.10 | |
| 19 Sep 25 | BuyUS$318,816 | State Street Investment Management | Company | 5,781 | US$55.15 | |
| 19 Sep 25 | BuyUS$80,021 | BlackRock, Inc. | Company | 1,451 | US$55.15 | |
| 19 Sep 25 | BuyUS$1,158 | JPMorgan Chase & Co. | Company | 21 | US$55.15 | |
| 19 Sep 25 | SellUS$164,953 | Société Générale Société anonyme | Company | 2,991 | US$55.15 | |
| 19 Sep 25 | SellUS$19,302 | JPMorgan Chase & Co. | Company | 350 | US$55.15 | |
| 19 Sep 25 | SellUS$1,051,029 | The Bank of Nova Scotia | Company | 19,058 | US$55.15 | |
| 19 Sep 25 | SellUS$95,904 | Bank of America Corporation | Company | 1,739 | US$55.15 | |
| 19 Sep 25 | SellUS$11,556,802 | Barclays Bank Plc | Company | 209,556 | US$55.15 | |
| 19 Sep 25 | SellUS$86,143 | Legal & General Investment Management Limited | Company | 1,562 | US$55.15 | |
| 19 Sep 25 | SellUS$4,914,161 | BNP Paribas SA | Company | 89,107 | US$55.15 | |
| 19 Sep 25 | SellUS$5,257,572 | Jefferies Group LLC | Company | 95,472 | US$55.15 | |
| 19 Sep 25 | SellUS$2,105,754 | BlackRock, Inc. | Company | 38,183 | US$55.15 | |
| 19 Sep 25 | SellUS$1,158 | JPMorgan Chase & Co. | Company | 21 | US$55.15 | |
| 19 Sep 25 | SellUS$54,895,374 | UBS Asset Management AG | Company | 996,851 | US$55.15 | |
| 18 Sep 25 | BuyUS$11,077,524 | The Bank of Nova Scotia | Company | 200,000 | US$55.39 | |
| 18 Sep 25 | BuyUS$16,944,928 | Jefferies Group LLC | Company | 306,220 | US$55.44 | |
| 18 Sep 25 | BuyUS$444 | JPMorgan Chase & Co. | Company | 8 | US$55.44 | |
| 18 Sep 25 | BuyUS$11,977,054 | Barclays Bank Plc | Company | 215,679 | US$55.53 | |
| 18 Sep 25 | BuyUS$366,453 | Société Générale Société anonyme | Company | 6,600 | US$55.52 | |
| 18 Sep 25 | BuyUS$59,845,316 | BNP Paribas SA | Company | 1,077,381 | US$55.55 | |
| 18 Sep 25 | BuyUS$131,508 | State Street Investment Management | Company | 2,372 | US$55.44 | |
| 18 Sep 25 | BuyUS$278 | JPMorgan Chase & Co. | Company | 5 | US$55.55 | |
| 18 Sep 25 | SellUS$59,518 | The Bank of Nova Scotia | Company | 1,073 | US$55.47 | |
| 18 Sep 25 | SellUS$6,895,463 | Jefferies Group LLC | Company | 124,305 | US$55.60 | |
| 18 Sep 25 | SellUS$116,151 | Bank of America Corporation | Company | 2,095 | US$55.44 | |
| 18 Sep 25 | SellUS$444 | JPMorgan Chase & Co. | Company | 8 | US$55.44 | |
| 18 Sep 25 | SellUS$4,106,059 | Barclays Bank Plc | Company | 73,844 | US$55.60 | |
| 18 Sep 25 | SellUS$454,564 | Société Générale Société anonyme | Company | 8,163 | US$55.69 | |
| 18 Sep 25 | SellUS$1,405,033 | BNP Paribas SA | Company | 25,293 | US$55.55 | |
| 18 Sep 25 | SellUS$70,577 | BlackRock, Inc. | Company | 1,273 | US$55.44 | |
| 18 Sep 25 | SellUS$278 | JPMorgan Chase & Co. | Company | 5 | US$55.55 | |
| 17 Sep 25 | BuyUS$29,489 | JPMorgan Chase & Co. | Company | 528 | US$55.85 | |
| 17 Sep 25 | BuyUS$2,886,044 | BNP Paribas SA | Company | 51,663 | US$55.86 | |
| 17 Sep 25 | BuyUS$7,774,718 | Barclays Bank Plc | Company | 139,003 | US$55.93 | |
| 17 Sep 25 | BuyUS$225,192 | BlackRock, Inc. | Company | 4,032 | US$55.85 | |
| 17 Sep 25 | BuyUS$3,910,115 | Jefferies Group LLC | Company | 69,968 | US$55.90 | |
| 17 Sep 25 | SellUS$29,489 | JPMorgan Chase & Co. | Company | 528 | US$55.85 | |
| 17 Sep 25 | SellUS$25,133 | Wellington Management Group LLP | Company | 450 | US$55.85 | |
| 17 Sep 25 | SellUS$8,439,205 | BNP Paribas SA | Company | 150,957 | US$55.90 | |
| 17 Sep 25 | SellUS$428,531,746 | Advent International, L.P. | Company | 7,691,714 | US$55.71 | |
| 17 Sep 25 | SellUS$7,599,628 | Barclays Bank Plc | Company | 135,939 | US$55.90 | |
| 17 Sep 25 | SellUS$22,563 | BlackRock, Inc. | Company | 404 | US$55.85 | |
| 17 Sep 25 | SellUS$42,055 | Bank of America Corporation | Company | 753 | US$55.85 | |
| 17 Sep 25 | SellUS$4,065,797 | Jefferies Group LLC | Company | 72,741 | US$55.92 | |
| 16 Sep 25 | BuyUS$74,329 | Bank of America Corporation | Company | 1,331 | US$55.84 | |
| 16 Sep 25 | BuyUS$6,284,730 | Barclays Bank Plc | Company | 112,485 | US$55.87 | |
| 16 Sep 25 | BuyUS$221,311 | JPMorgan Chase & Co. | Company | 3,963 | US$55.84 | |
| 16 Sep 25 | BuyUS$470,049 | BNP Paribas SA | Company | 8,413 | US$55.87 | |
| 16 Sep 25 | BuyUS$794,038 | Société Générale Société anonyme | Company | 14,216 | US$55.86 | |
| 16 Sep 25 | BuyUS$2,830,925 | Jefferies Group LLC | Company | 50,718 | US$55.82 | |
| 16 Sep 25 | SellUS$206,965 | Legal & General Investment Management Limited | Company | 3,707 | US$55.83 | |
| 16 Sep 25 | SellUS$74,329 | Bank of America Corporation | Company | 1,331 | US$55.84 | |
| 16 Sep 25 | SellUS$7,518,121 | Barclays Bank Plc | Company | 134,497 | US$55.90 | |
| 16 Sep 25 | SellUS$221,311 | JPMorgan Chase & Co. | Company | 3,963 | US$55.84 | |
| 16 Sep 25 | SellUS$39,426 | BNP Paribas SA | Company | 706 | US$55.84 | |
| 16 Sep 25 | SellUS$1,746,394 | Société Générale Société anonyme | Company | 31,264 | US$55.86 | |
| 16 Sep 25 | SellUS$1,243,755 | Jefferies Group LLC | Company | 22,272 | US$55.87 | |
| 16 Sep 25 | SellUS$735,891 | BlackRock, Inc. | Company | 13,179 | US$55.84 | |
| 15 Sep 25 | BuyUS$124,766 | Société Générale Société anonyme | Company | 2,242 | US$55.65 | |
| 15 Sep 25 | BuyUS$3,373,922 | Jefferies Group LLC | Company | 60,658 | US$55.62 | |
| 15 Sep 25 | BuyUS$929,014 | The Bank of Nova Scotia | Company | 16,735 | US$55.51 | |
| 15 Sep 25 | BuyUS$3,758,633 | Barclays Bank Plc | Company | 67,541 | US$55.65 | |
| 15 Sep 25 | BuyUS$233,560 | Bank of America Corporation | Company | 4,197 | US$55.65 | |
| 15 Sep 25 | BuyUS$15,974,811 | BNP Paribas SA | Company | 287,005 | US$55.66 | |
| 15 Sep 25 | BuyUS$69,005 | JPMorgan Chase & Co. | Company | 1,240 | US$55.65 | |
| 15 Sep 25 | BuyUS$17,641 | JPMorgan Chase & Co. | Company | 317 | US$55.65 | |
| 15 Sep 25 | BuyUS$77,296 | Liontrust Asset Management PLC | Company | 1,390 | US$55.61 | |
| 15 Sep 25 | SellUS$70,549 | Legal & General Investment Management Limited | Company | 1,268 | US$55.64 | |
| 15 Sep 25 | SellUS$52,703 | Société Générale Société anonyme | Company | 947 | US$55.65 | |
| 15 Sep 25 | SellUS$5,726,863 | Jefferies Group LLC | Company | 102,910 | US$55.65 | |
| 15 Sep 25 | SellUS$5,906,388 | Barclays Bank Plc | Company | 106,136 | US$55.65 | |
| 15 Sep 25 | SellUS$41,180 | BNP Paribas SA | Company | 740 | US$55.65 | |
| 15 Sep 25 | SellUS$69,005 | JPMorgan Chase & Co. | Company | 1,240 | US$55.65 | |
| 15 Sep 25 | SellUS$15,803 | JPMorgan Chase & Co. | Company | 284 | US$55.64 | |
| 12 Sep 25 | BuyUS$1,393,932 | BNP Paribas SA | Company | 25,166 | US$55.41 | |
| 12 Sep 25 | BuyUS$24,763 | BlackRock, Inc. | Company | 447 | US$55.40 | |
| 12 Sep 25 | BuyUS$206,338 | Société Générale Société anonyme | Company | 3,721 | US$55.45 | |
| 12 Sep 25 | BuyUS$24,392,131 | Barclays Bank Plc | Company | 439,875 | US$55.45 | |
| 12 Sep 25 | SellUS$27,749,272 | BNP Paribas SA | Company | 500,661 | US$55.43 | |
| 12 Sep 25 | SellUS$575,735 | BlackRock, Inc. | Company | 10,402 | US$55.40 | |
| 12 Sep 25 | SellUS$13,246,102 | Société Générale Société anonyme | Company | 239,093 | US$55.40 | |
| 12 Sep 25 | SellUS$9,490,292 | Barclays Bank Plc | Company | 171,143 | US$55.45 | |
| 12 Sep 25 | SellUS$9,088,041 | Jefferies Group LLC | Company | 163,951 | US$55.43 | |
| 11 Sep 25 | BuyUS$28,355 | BlackRock, Inc. | Company | 511 | US$55.49 | |
| 11 Sep 25 | BuyUS$180,327 | Société Générale Société anonyme | Company | 3,245 | US$55.57 | |
| 11 Sep 25 | BuyUS$18,775,477 | Barclays Bank Plc | Company | 338,032 | US$55.54 | |
| 11 Sep 25 | BuyUS$9,920,804 | BNP Paribas SA | Company | 178,526 | US$55.57 | |
| 11 Sep 25 | BuyUS$25,077,958 | Jefferies Group LLC | Company | 451,612 | US$55.53 | |
| 11 Sep 25 | BuyUS$457,904 | JPMorgan Chase & Co. | Company | 8,244 | US$55.54 | |
| 11 Sep 25 | SellUS$361,874 | Legal & General Investment Management Limited | Company | 6,519 | US$55.52 | |
| 11 Sep 25 | SellUS$1,107,066 | Société Générale Société anonyme | Company | 19,925 | US$55.56 | |
| 11 Sep 25 | SellUS$10,284,472 | Barclays Bank Plc | Company | 185,139 | US$55.55 | |
| 11 Sep 25 | SellUS$28,768,751 | BNP Paribas SA | Company | 517,950 | US$55.54 | |
| 11 Sep 25 | SellUS$457,901 | JPMorgan Chase & Co. | Company | 8,244 | US$55.54 | |
| 11 Sep 25 | SellUS$196,876 | UBS Asset Management AG | Company | 3,548 | US$55.49 | |
| 10 Sep 25 | BuyUS$12,515 | JPMorgan Chase & Co. | Company | 226 | US$55.38 | |
| 10 Sep 25 | BuyUS$7,034,964 | Barclays Bank Plc | Company | 126,726 | US$55.51 | |
| 10 Sep 25 | BuyUS$59,068 | BNP Paribas SA | Company | 1,065 | US$55.50 | |
| 10 Sep 25 | BuyUS$104,910 | JPMorgan Chase & Co. | Company | 1,892 | US$55.45 | |
| 10 Sep 25 | SellUS$12,515 | JPMorgan Chase & Co. | Company | 226 | US$55.38 | |
| 10 Sep 25 | SellUS$8,875,012 | Barclays Bank Plc | Company | 159,878 | US$55.51 | |
| 10 Sep 25 | SellUS$220,869 | BNP Paribas SA | Company | 3,988 | US$55.48 | |
| 10 Sep 25 | SellUS$476,400 | BlackRock, Inc. | Company | 8,600 | US$55.40 | |
| 10 Sep 25 | SellUS$104,925 | JPMorgan Chase & Co. | Company | 1,892 | US$55.46 | |
| 09 Sep 25 | BuyUS$1,902,684 | State Street Investment Management | Company | 34,394 | US$55.32 | |
| 09 Sep 25 | BuyUS$406,402 | JPMorgan Chase & Co. | Company | 7,332 | US$55.43 | |
| 09 Sep 25 | BuyUS$4,585,469 | BNP Paribas SA | Company | 82,824 | US$55.43 | |
| 09 Sep 25 | BuyUS$12,121,049 | Barclays Bank Plc | Company | 218,679 | US$55.43 | |
| 09 Sep 25 | BuyUS$25,996 | State Street Investment Management | Company | 469 | US$55.43 | |
| 09 Sep 25 | BuyUS$17,341 | JPMorgan Chase & Co. | Company | 313 | US$55.40 | |
| 09 Sep 25 | SellUS$406,402 | JPMorgan Chase & Co. | Company | 7,332 | US$55.43 | |
| 09 Sep 25 | SellUS$158,592 | Legal & General Investment Management Limited | Company | 2,864 | US$55.37 | |
| 09 Sep 25 | SellUS$85,973 | Société Générale Société anonyme | Company | 1,551 | US$55.43 | |
| 09 Sep 25 | SellUS$3,977,472 | BNP Paribas SA | Company | 71,828 | US$55.43 | |
| 09 Sep 25 | SellUS$13,459,592 | Barclays Bank Plc | Company | 242,828 | US$55.43 | |
| 09 Sep 25 | SellUS$141,176 | BlackRock, Inc. | Company | 2,547 | US$55.43 | |
| 09 Sep 25 | SellUS$17,330 | JPMorgan Chase & Co. | Company | 313 | US$55.37 | |
| 08 Sep 25 | BuyUS$247,971 | Société Générale Société anonyme | Company | 4,477 | US$55.39 | |
| 08 Sep 25 | BuyUS$20,568,842 | Barclays Bank Plc | Company | 371,357 | US$55.39 | |
| 08 Sep 25 | BuyUS$100,646 | JPMorgan Chase & Co. | Company | 1,818 | US$55.36 | |
| 08 Sep 25 | BuyUS$11,139,987 | BNP Paribas SA | Company | 201,077 | US$55.40 | |
| 08 Sep 25 | BuyUS$13,005,215 | Jefferies Group LLC | Company | 234,936 | US$55.39 | |
| 08 Sep 25 | BuyUS$2,491 | BlackRock, Inc. | Company | 45 | US$55.36 | |
| 08 Sep 25 | BuyUS$19,053 | JPMorgan Chase & Co. | Company | 344 | US$55.39 | |
| 08 Sep 25 | SellUS$74,053 | Société Générale Société anonyme | Company | 1,337 | US$55.39 | |
| 08 Sep 25 | SellUS$13,431,593 | Barclays Bank Plc | Company | 242,501 | US$55.39 | |
| 08 Sep 25 | SellUS$100,646 | JPMorgan Chase & Co. | Company | 1,818 | US$55.36 | |
| 08 Sep 25 | SellUS$2,413,246 | BNP Paribas SA | Company | 43,570 | US$55.39 | |
| 08 Sep 25 | SellUS$20,038,130 | Jefferies Group LLC | Company | 361,966 | US$55.39 | |
| 08 Sep 25 | SellUS$753,759 | BlackRock, Inc. | Company | 13,615 | US$55.36 | |
| 08 Sep 25 | SellUS$19,042 | JPMorgan Chase & Co. | Company | 344 | US$55.35 | |
| 05 Sep 25 | BuyUS$2,428 | JPMorgan Chase & Co. | Company | 44 | US$55.18 | |
| 05 Sep 25 | BuyUS$11,822,245 | Barclays Bank Plc | Company | 214,142 | US$55.21 | |
| 05 Sep 25 | BuyUS$277,669 | Société Générale Société anonyme | Company | 5,031 | US$55.19 | |
| 05 Sep 25 | BuyUS$546,991 | BNP Paribas SA | Company | 9,912 | US$55.19 | |
| 05 Sep 25 | BuyUS$13,530,734 | Jefferies Group LLC | Company | 245,360 | US$55.18 | |
| 05 Sep 25 | SellUS$6,238,126 | Wellington Management Group LLP | Company | 113,107 | US$55.15 | |
| 05 Sep 25 | SellUS$2,428 | JPMorgan Chase & Co. | Company | 44 | US$55.18 | |
| 05 Sep 25 | SellUS$1,572,537 | BNP Paribas SA | Company | 28,540 | US$55.18 | |
| 05 Sep 25 | SellUS$9,246,464 | Schroder Investment Management Limited | Company | 167,650 | US$55.15 | |
| 05 Sep 25 | SellUS$9,365,677 | Barclays Bank Plc | Company | 169,645 | US$55.21 | |
| 05 Sep 25 | SellUS$38,350 | Société Générale Société anonyme | Company | 695 | US$55.18 | |
| 05 Sep 25 | SellUS$14,733 | State Street Investment Management | Company | 267 | US$55.18 | |
| 05 Sep 25 | SellUS$13,534,761 | Jefferies Group LLC | Company | 245,333 | US$55.19 | |
| 04 Sep 25 | BuyUS$60,776 | JPMorgan Chase & Co. | Company | 1,111 | US$54.70 | |
| 04 Sep 25 | BuyUS$1,739,173 | BNP Paribas SA | Company | 31,668 | US$54.92 | |
| 04 Sep 25 | BuyUS$27,844 | Schroder Investment Management Limited | Company | 509 | US$54.70 | |
| 04 Sep 25 | BuyUS$10,248,717 | Barclays Bank Plc | Company | 186,784 | US$54.87 | |
| 04 Sep 25 | BuyUS$13,228,340 | Jefferies Group LLC | Company | 241,568 | US$54.78 | |
| 04 Sep 25 | BuyUS$85,216 | BlackRock, Inc. | Company | 1,557 | US$54.73 | |
| 04 Sep 25 | BuyUS$13,682,712 | ADG Securities LLP | Company | 250,000 | US$54.73 | |
| 04 Sep 25 | BuyUS$174,920 | JPMorgan Chase & Co. | Company | 3,193 | US$54.78 | |
| 04 Sep 25 | BuyUS$13,682,712 | ADG Securities LLP | Company | 250,000 | US$54.73 | |
| 04 Sep 25 | BuyUS$20,733 | UBS Asset Management AG | Company | 379 | US$54.70 | |
| 04 Sep 25 | SellUS$2,672,724 | Wellington Management Group LLP | Company | 48,813 | US$54.75 | |
| 04 Sep 25 | SellUS$60,776 | JPMorgan Chase & Co. | Company | 1,111 | US$54.70 | |
| 04 Sep 25 | SellUS$80,259 | Société Générale Société anonyme | Company | 1,465 | US$54.78 | |
| 04 Sep 25 | SellUS$12,431,398 | Schroder Investment Management Limited | Company | 227,000 | US$54.78 | |
| 04 Sep 25 | SellUS$11,855,861 | Barclays Bank Plc | Company | 215,985 | US$54.89 | |
| 04 Sep 25 | SellUS$15,381,386 | Jefferies Group LLC | Company | 280,783 | US$54.84 | |
| 04 Sep 25 | SellUS$941,187 | BlackRock, Inc. | Company | 17,189 | US$54.76 | |
| 04 Sep 25 | SellUS$178,035 | JPMorgan Chase & Co. | Company | 3,252 | US$54.75 | |
| 03 Sep 25 | BuyUS$1,615,525 | Wellington Management Group LLP | Company | 29,455 | US$54.85 | |
| 03 Sep 25 | BuyUS$47,827 | JPMorgan Chase & Co. | Company | 872 | US$54.85 | |
| 03 Sep 25 | BuyUS$296,833 | State Street Investment Management | Company | 5,412 | US$54.85 | |
| 03 Sep 25 | BuyUS$58,114 | Société Générale Société anonyme | Company | 1,058 | US$54.93 | |
| 03 Sep 25 | BuyUS$21,854,201 | BNP Paribas SA | Company | 398,456 | US$54.85 | |
| 03 Sep 25 | BuyUS$16,185,249 | Jefferies Group LLC | Company | 295,389 | US$54.87 | |
| 03 Sep 25 | BuyUS$15,163,929 | Barclays Bank Plc | Company | 276,119 | US$54.92 | |
| 03 Sep 25 | BuyUS$17,990 | JPMorgan Chase & Co. | Company | 328 | US$54.85 | |
| 03 Sep 25 | SellUS$47,827 | JPMorgan Chase & Co. | Company | 872 | US$54.85 | |
| 03 Sep 25 | SellUS$92,638 | Société Générale Société anonyme | Company | 1,689 | US$54.85 | |
| 03 Sep 25 | SellUS$15,502,940 | BNP Paribas SA | Company | 282,411 | US$54.89 | |
| 03 Sep 25 | SellUS$7,236,928 | Jefferies Group LLC | Company | 132,003 | US$54.85 | |
| 03 Sep 25 | SellUS$48,417,037 | Barclays Bank Plc | Company | 881,897 | US$54.90 | |
| 03 Sep 25 | SellUS$17,990 | JPMorgan Chase & Co. | Company | 328 | US$54.85 | |
| 03 Sep 25 | SellUS$186,590 | UBS Asset Management AG | Company | 3,402 | US$54.85 | |
| 03 Sep 25 | SellUS$226,627 | Liontrust Asset Management PLC | Company | 4,134 | US$54.82 | |
| 02 Sep 25 | BuyUS$18,304,011 | Barclays Bank Plc | Company | 337,211 | US$54.28 | |
| 02 Sep 25 | BuyUS$73,822 | Société Générale Société anonyme | Company | 1,360 | US$54.28 | |
| 02 Sep 25 | BuyUS$7,769,538 | Jefferies Group LLC | Company | 143,066 | US$54.31 | |
| 02 Sep 25 | BuyUS$47,123 | BlackRock, Inc. | Company | 869 | US$54.23 | |
| 02 Sep 25 | BuyUS$4,184,220 | BNP Paribas SA | Company | 77,066 | US$54.29 | |
| 02 Sep 25 | BuyUS$65,181 | Legal & General Investment Management Limited | Company | 1,202 | US$54.23 | |
| 02 Sep 25 | BuyUS$762,974 | JPMorgan Chase & Co. | Company | 14,070 | US$54.23 | |
| 02 Sep 25 | SellUS$24,458,182 | Barclays Bank Plc | Company | 450,588 | US$54.28 | |
| 02 Sep 25 | SellUS$157,631 | Société Générale Société anonyme | Company | 2,904 | US$54.28 | |
| 02 Sep 25 | SellUS$26,788 | BlackRock, Inc. | Company | 494 | US$54.23 | |
| 02 Sep 25 | SellUS$4,340,547 | BNP Paribas SA | Company | 79,965 | US$54.28 | |
| 02 Sep 25 | SellUS$762,974 | JPMorgan Chase & Co. | Company | 14,070 | US$54.23 | |
| 02 Sep 25 | SellUS$10,079,704 | UBS Asset Management AG | Company | 185,818 | US$54.27 | |
| 01 Sep 25 | BuyUS$337,440 | Wellington Management Group LLP | Company | 6,157 | US$54.81 | |
| 01 Sep 25 | BuyUS$13,735,559 | Barclays Bank Plc | Company | 250,450 | US$54.84 | |
| 01 Sep 25 | BuyUS$18,692 | Société Générale Société anonyme | Company | 341 | US$54.82 | |
| 01 Sep 25 | BuyUS$986,213 | Jefferies Group LLC | Company | 17,984 | US$54.84 | |
| 01 Sep 25 | SellUS$11,463,283 | UBS Asset Management AG | Company | 209,130 | US$54.82 | |
| 01 Sep 25 | SellUS$1,017,306 | BlackRock, Inc. | Company | 18,563 | US$54.80 | |
| 01 Sep 25 | SellUS$13,713,841 | Barclays Bank Plc | Company | 250,054 | US$54.84 | |
| 01 Sep 25 | SellUS$379,110 | Société Générale Société anonyme | Company | 6,916 | US$54.82 | |
| 01 Sep 25 | SellUS$73,830 | BNP Paribas SA | Company | 1,347 | US$54.82 | |
| 01 Sep 25 | SellUS$930,102 | Jefferies Group LLC | Company | 16,961 | US$54.84 | |
| 29 Aug 25 | BuyUS$239,846 | Wellington Management Group LLP | Company | 4,388 | US$54.66 | |
| 29 Aug 25 | BuyUS$10,114,627 | Jefferies Group LLC | Company | 185,123 | US$54.65 | |
| 29 Aug 25 | BuyUS$92,434 | Société Générale Société anonyme | Company | 1,691 | US$54.66 | |
| 29 Aug 25 | BuyUS$14,319 | UBS Asset Management AG | Company | 262 | US$54.65 | |
| 29 Aug 25 | BuyUS$235,010 | BlackRock, Inc. | Company | 4,300 | US$54.65 | |
| 29 Aug 25 | BuyUS$11,579,478 | Barclays Bank Plc | Company | 211,766 | US$54.68 | |
| 29 Aug 25 | BuyUS$189,548 | BNP Paribas SA | Company | 3,468 | US$54.66 | |
| 29 Aug 25 | BuyUS$492 | JPMorgan Chase & Co. | Company | 9 | US$54.65 | |
| 29 Aug 25 | SellUS$10,885,482 | Jefferies Group LLC | Company | 199,235 | US$54.68 | |
| 29 Aug 25 | SellUS$548,885 | Société Générale Société anonyme | Company | 10,043 | US$54.65 | |
| 29 Aug 25 | SellUS$18,351,123 | UBS Asset Management AG | Company | 336,017 | US$54.65 | |
| 29 Aug 25 | SellUS$191,069 | BlackRock, Inc. | Company | 3,496 | US$54.65 | |
| 29 Aug 25 | SellUS$13,287,097 | Barclays Bank Plc | Company | 242,995 | US$54.68 | |
| 29 Aug 25 | SellUS$2,242,365 | BNP Paribas SA | Company | 41,029 | US$54.65 | |
| 29 Aug 25 | SellUS$492 | JPMorgan Chase & Co. | Company | 9 | US$54.65 | |
| 29 Aug 25 | SellUS$12,175,988 | Jefferies Group LLC | Company | 222,675 | US$54.68 | |
| 29 Aug 25 | SellUS$12,400 | Liontrust Asset Management PLC | Company | 227 | US$54.63 | |
| 28 Aug 25 | BuyUS$1,637 | BlackRock, Inc. | Company | 30 | US$54.58 | |
| 28 Aug 25 | BuyUS$19,408,884 | Barclays Bank Plc | Company | 355,078 | US$54.66 | |
| 28 Aug 25 | BuyUS$16,703,354 | Jefferies Group LLC | Company | 305,894 | US$54.63 | |
| 28 Aug 25 | BuyUS$104,715 | BNP Paribas SA | Company | 1,918 | US$54.63 | |
| 28 Aug 25 | BuyUS$55 | Société Générale Société anonyme | Company | 1 | US$54.63 | |
| 28 Aug 25 | BuyUS$19,613,018 | Jefferies Group LLC | Company | 358,990 | US$54.63 | |
| 28 Aug 25 | BuyUS$2,841 | JPMorgan Chase & Co. | Company | 52 | US$54.63 | |
| 28 Aug 25 | SellUS$43,446 | State Street Investment Management | Company | 796 | US$54.58 | |
| 28 Aug 25 | SellUS$11,285,940 | Barclays Bank Plc | Company | 206,574 | US$54.63 | |
| 28 Aug 25 | SellUS$14,051,105 | Jefferies Group LLC | Company | 257,303 | US$54.66 | |
| 28 Aug 25 | SellUS$6,001,710 | BNP Paribas SA | Company | 109,962 | US$54.58 | |
| 28 Aug 25 | SellUS$74,229 | Société Générale Société anonyme | Company | 1,360 | US$54.58 | |
| 28 Aug 25 | SellUS$5,460,011 | UBS Asset Management AG | Company | 100,000 | US$54.60 | |
| 28 Aug 25 | SellUS$299,765 | Legal & General Investment Management Limited | Company | 5,492 | US$54.61 | |
| 28 Aug 25 | SellUS$16,756,518 | Jefferies Group LLC | Company | 306,554 | US$54.66 | |
| 28 Aug 25 | SellUS$2,841 | JPMorgan Chase & Co. | Company | 52 | US$54.63 | |
| 28 Aug 25 | SellUS$19,703 | Liontrust Asset Management PLC | Company | 361 | US$54.58 | |
| 27 Aug 25 | BuyUS$24,272 | JPMorgan Chase & Co. | Company | 446 | US$54.42 | |
| 27 Aug 25 | BuyUS$0 | Société Générale Société anonyme | Company | 754 | US$54.45 | |
| 27 Aug 25 | BuyUS$12,390,109 | Barclays Bank Plc | Company | 227,445 | US$54.48 | |
| 27 Aug 25 | BuyUS$16,445,319 | Jefferies Group LLC | Company | 302,183 | US$54.43 | |
| 27 Aug 25 | BuyUS$391,045 | BNP Paribas SA | Company | 7,182 | US$54.45 | |
| 27 Aug 25 | BuyUS$17,905 | BlackRock, Inc. | Company | 329 | US$54.42 | |
| 27 Aug 25 | BuyUS$16,449,182 | Jefferies Group LLC | Company | 302,183 | US$54.43 | |
| 27 Aug 25 | BuyUS$54 | JPMorgan Chase & Co. | Company | 1 | US$54.41 | |
| 27 Aug 25 | SellUS$24,272 | JPMorgan Chase & Co. | Company | 446 | US$54.42 | |
| 27 Aug 25 | SellUS$810,595 | Legal & General Investment Management Limited | Company | 14,902 | US$54.41 | |
| 27 Aug 25 | SellUS$14,530 | State Street Investment Management | Company | 267 | US$54.42 | |
| 27 Aug 25 | SellUS$58,992 | Société Générale Société anonyme | Company | 1,084 | US$54.42 | |
| 27 Aug 25 | SellUS$7,673,898 | Barclays Bank Plc | Company | 140,940 | US$54.45 | |
| 27 Aug 25 | SellUS$17,443,010 | Jefferies Group LLC | Company | 320,337 | US$54.48 | |
| 27 Aug 25 | SellUS$417,997 | BNP Paribas SA | Company | 7,677 | US$54.45 | |
| 27 Aug 25 | SellUS$6,308,759 | UBS Asset Management AG | Company | 115,925 | US$54.42 | |
| 27 Aug 25 | SellUS$50,184,872 | Jefferies Group LLC | Company | 920,337 | US$54.53 | |
| 27 Aug 25 | SellUS$54 | JPMorgan Chase & Co. | Company | 1 | US$54.41 | |
| 26 Aug 25 | BuyUS$21,733 | JPMorgan Chase & Co. | Company | 399 | US$54.47 | |
| 26 Aug 25 | BuyUS$263,318 | Legal & General Investment Management Limited | Company | 4,829 | US$54.59 | |
| 26 Aug 25 | BuyUS$23,741,978 | Barclays Bank Plc | Company | 434,908 | US$54.59 | |
| 26 Aug 25 | BuyUS$178,556 | Société Générale Société anonyme | Company | 3,270 | US$54.60 | |
| 26 Aug 25 | BuyUS$1,085,061 | BNP Paribas SA | Company | 19,891 | US$54.55 | |
| 26 Aug 25 | BuyUS$13,387,121 | Jefferies Group LLC | Company | 245,703 | US$54.53 | |
| 26 Aug 25 | BuyUS$43,521 | State Street Investment Management | Company | 799 | US$54.47 | |
| 26 Aug 25 | BuyUS$35,949 | BNP Paribas SA | Company | 659 | US$54.55 | |
| 26 Aug 25 | BuyUS$358,849 | BlackRock, Inc. | Company | 6,584 | US$54.51 | |
| 26 Aug 25 | BuyUS$34,427 | JPMorgan Chase & Co. | Company | 632 | US$54.47 | |
| 26 Aug 25 | SellUS$1,955,924 | Wellington Management Group LLP | Company | 35,893 | US$54.49 | |
| 26 Aug 25 | SellUS$21,733 | JPMorgan Chase & Co. | Company | 399 | US$54.47 | |
| 26 Aug 25 | SellUS$1,146,037 | Schroder Investment Management Limited | Company | 21,040 | US$54.47 | |
| 26 Aug 25 | SellUS$20,748,969 | Barclays Bank Plc | Company | 379,941 | US$54.61 | |
| 26 Aug 25 | SellUS$282,140 | Société Générale Société anonyme | Company | 5,167 | US$54.60 | |
| 26 Aug 25 | SellUS$16,751,799 | BNP Paribas SA | Company | 306,937 | US$54.58 | |
| 26 Aug 25 | SellUS$12,446,538 | Jefferies Group LLC | Company | 228,329 | US$54.60 | |
| 26 Aug 25 | SellUS$4,537,627 | State Street Investment Management | Company | 83,303 | US$54.47 | |
| 26 Aug 25 | SellUS$15,694,410 | BNP Paribas SA | Company | 287,705 | US$54.55 | |
| 26 Aug 25 | SellUS$87,097 | BlackRock, Inc. | Company | 1,599 | US$54.47 | |
| 26 Aug 25 | SellUS$34,425 | JPMorgan Chase & Co. | Company | 632 | US$54.47 | |
| 26 Aug 25 | SellUS$12,223 | Liontrust Asset Management PLC | Company | 224 | US$54.57 | |
| 25 Aug 25 | BuyUS$6,781,730 | BNP Paribas SA | Company | 124,306 | US$54.56 | |
| 25 Aug 25 | SellUS$3,928 | BNP Paribas SA | Company | 72 | US$54.56 | |
| 22 Aug 25 | BuyUS$226,276 | The Bank of Nova Scotia | Company | 4,135 | US$54.72 | |
| 22 Aug 25 | BuyUS$12,860 | JPMorgan Chase & Co. | Company | 235 | US$54.72 | |
| 22 Aug 25 | BuyUS$24,959,230 | Jefferies Group LLC | Company | 456,108 | US$54.72 | |
| 22 Aug 25 | SellUS$100,723 | BlackRock, Inc. | Company | 1,842 | US$54.68 | |
| 22 Aug 25 | SellUS$12,860 | JPMorgan Chase & Co. | Company | 235 | US$54.72 | |
| 22 Aug 25 | SellUS$6,839,891 | BNP Paribas SA | Company | 124,993 | US$54.72 | |
| 22 Aug 25 | SellUS$24,667 | Liontrust Asset Management PLC | Company | 451 | US$54.70 | |
| 21 Aug 25 | BuyUS$18,473,382 | Société Générale Société anonyme | Company | 340,177 | US$54.31 | |
| 21 Aug 25 | BuyUS$7,163,168 | Jefferies Group LLC | Company | 132,089 | US$54.26 | |
| 21 Aug 25 | BuyUS$55,911 | BlackRock, Inc. | Company | 1,031 | US$54.24 | |
| 21 Aug 25 | BuyUS$94,612 | BNP Paribas SA | Company | 1,744 | US$54.25 | |
| 21 Aug 25 | SellUS$53,411 | Legal & General Investment Management Limited | Company | 985 | US$54.22 | |
| 21 Aug 25 | SellUS$365,709 | Société Générale Société anonyme | Company | 6,741 | US$54.25 | |
| 21 Aug 25 | SellUS$5,624,495 | Barclays Bank Plc | Company | 103,675 | US$54.25 | |
| 21 Aug 25 | SellUS$24,141,851 | Jefferies Group LLC | Company | 444,686 | US$54.31 | |
| 21 Aug 25 | SellUS$1,818,220 | UBS Asset Management AG | Company | 33,532 | US$54.22 | |
| 21 Aug 25 | SellUS$379,646 | BlackRock, Inc. | Company | 7,001 | US$54.23 | |
| 21 Aug 25 | SellUS$480,776 | BNP Paribas SA | Company | 8,866 | US$54.23 | |
| 20 Aug 25 | BuyUS$22,635 | JPMorgan Chase & Co. | Company | 416 | US$54.41 | |
| 20 Aug 25 | BuyUS$3,890,171 | BNP Paribas SA | Company | 71,482 | US$54.42 | |
| 20 Aug 25 | BuyUS$320,940 | Société Générale Société anonyme | Company | 5,897 | US$54.42 | |
| 20 Aug 25 | BuyUS$63,334 | BlackRock, Inc. | Company | 1,164 | US$54.41 | |
| 20 Aug 25 | BuyUS$21,911,672 | Jefferies Group LLC | Company | 402,310 | US$54.46 | |
| 20 Aug 25 | BuyUS$27,720 | JPMorgan Chase & Co. | Company | 510 | US$54.35 | |
| 20 Aug 25 | SellUS$14,283,844 | Barclays Bank Plc | Company | 262,259 | US$54.46 | |
| 20 Aug 25 | SellUS$22,635 | JPMorgan Chase & Co. | Company | 416 | US$54.41 | |
| 20 Aug 25 | SellUS$8,281,973 | BNP Paribas SA | Company | 152,212 | US$54.41 | |
| 20 Aug 25 | SellUS$7,288,469 | UBS Asset Management AG | Company | 134,078 | US$54.40 | |
| 20 Aug 25 | SellUS$199,418 | Société Générale Société anonyme | Company | 3,665 | US$54.41 | |
| 20 Aug 25 | SellUS$27,722 | JPMorgan Chase & Co. | Company | 510 | US$54.36 | |
| 20 Aug 25 | SellUS$1,348,856 | Heronbridge Investment Management LLP | Company | 24,800 | US$54.39 | |
| 20 Aug 25 | SellUS$32,055 | Liontrust Asset Management PLC | Company | 590 | US$54.33 | |
| 19 Aug 25 | BuyUS$35,218 | Legal & General Investment Management Limited | Company | 647 | US$54.43 | |
| 19 Aug 25 | BuyUS$1,151,629 | BNP Paribas SA | Company | 21,157 | US$54.43 | |
| 19 Aug 25 | BuyUS$13,849,745 | Jefferies Group LLC | Company | 254,347 | US$54.45 | |
| 19 Aug 25 | BuyUS$2,667 | The Goldman Sachs Group, Inc. | Company | 49 | US$54.42 | |
| 19 Aug 25 | BuyUS$33,795 | JPMorgan Chase & Co. | Company | 621 | US$54.42 | |
| 19 Aug 25 | SellUS$10,977,443 | Wellington Management Group LLP | Company | 201,725 | US$54.42 | |
| 19 Aug 25 | SellUS$1,119,905 | BNP Paribas SA | Company | 20,579 | US$54.45 | |
| 19 Aug 25 | SellUS$16,331,647 | UBS Asset Management AG | Company | 300,096 | US$54.45 | |
| 19 Aug 25 | SellUS$637,075 | BlackRock, Inc. | Company | 11,705 | US$54.43 | |
| 19 Aug 25 | SellUS$2,667 | The Goldman Sachs Group, Inc. | Company | 49 | US$54.42 | |
| 19 Aug 25 | SellUS$33,795 | JPMorgan Chase & Co. | Company | 621 | US$54.42 | |
| 19 Aug 25 | SellUS$4,023,425 | Heronbridge Investment Management LLP | Company | 73,933 | US$54.42 | |
| 19 Aug 25 | SellUS$152,576 | Liontrust Asset Management PLC | Company | 2,803 | US$54.43 |
Volume di insider trading
Acquisto da parte di insider: SEPJ.F insider hanno venduto azioni solo negli ultimi 3 mesi.
Ripartizione della proprietà
| Tipo di proprietario | Numero di azioni | Percentuale di proprietà |
|---|---|---|
| Piano azionario per i dipendenti | 54.710 | 0,0551% |
| Stato o Governo | 200.640 | 0,202% |
| Aziende private | 409.580 | 0,412% |
| Singoli insider | 2.338.273 | 2,35% |
| Pubblico generale | 3.248.948 | 3,27% |
| Istituzioni | 93.101.491 | 93,7% |
Diluizione delle azioni: Gli azionisti non sono stati significativamente diluiti nell'ultimo anno.
I principali azionisti
| Proprietà | Nome | Azioni | Valore attuale | Variazione % | Portafoglio % | |
|---|---|---|---|---|---|---|
| 11.105.529 | US$613.6m | 148% | 0,62% | |||
| 5.617.162 | US$310.4m | -50,4% | 1,07% | |||
| 5.533.258 | US$305.7m | 1,65% | Nessun dato | |||
| 5.482.470 | US$302.9m | -9,04% | Nessun dato | |||
| 4.625.490 | US$255.6m | -5,27% | 0,04% | |||
| 4.458.143 | US$246.3m | 36,4% | 0,95% | |||
| 3.979.905 | US$219.9m | 408% | 0,13% | |||
| 3.411.357 | US$188.5m | -62% | 0,02% | |||
| 3.375.666 | US$186.5m | 218% | 1,49% | |||
| 3.374.794 | US$186.5m | -1,11% | 0,55% | |||
| 2.837.376 | US$156.8m | 21,8% | 0,01% | |||
| 2.580.436 | US$142.6m | 0% | 2,64% | |||
| 2.198.934 | US$121.5m | 144% | 0,49% | |||
| 2.130.000 | US$117.7m | 0% | Nessun dato | |||
| 2.073.679 | US$114.6m | 57,5% | Nessun dato | |||
| 2.070.270 | US$114.4m | -16,5% | 0,01% | |||
| 1.963.305 | US$108.5m | 279% | 0,04% | |||
| 1.762.754 | US$97.4m | 29,5% | 0,03% | |||
| 1.727.779 | US$95.5m | 284% | 0,23% | |||
| 1.659.428 | US$91.7m | -2,02% | 0,02% | |||
| 1.500.000 | US$82.9m | 0% | 5,24% | |||
| 1.221.170 | US$67.5m | 71,2% | 11,32% | |||
| 1.195.300 | US$66.0m | 65% | 0,01% | |||
| 1.137.414 | US$62.8m | 0% | 0,54% | |||
| 933.059 | US$51.6m | -2,65% | 0,31% |
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2025/12/05 10:09 |
| Prezzo dell'azione a fine giornata | 2025/11/24 00:00 |
| Utili | 2025/06/30 |
| Utili annuali | 2024/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Spectris plc è coperta da 16 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Andrew Simms | Berenberg |
| Eleanor Spencer | Berenberg |
| Alexander Virgo | BofA Global Research |