Spectris plc

OTCPK:SEPJ.F 株式レポート

時価総額：US$5.5b

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日付価値名称エンティティ役割株式最高価格
03 Dec 25BuyUS$138,192,545BMO Asset Management Corp.Company2,500,000US$55.28
03 Dec 25BuyUS$1,375,234Bank of America CorporationCompany24,876US$55.28
03 Dec 25BuyUS$497JPMorgan Chase & Co.Company9US$55.26
03 Dec 25BuyUS$8,733,088BNP Paribas SACompany157,969US$55.28
03 Dec 25BuyUS$19,326,894Jefferies Group LLCCompany349,755US$55.27
03 Dec 25BuyUS$5,639JPMorgan Chase & Co.Company102US$55.28
03 Dec 25BuyUS$1,843,209Société Générale Société anonymeCompany33,341US$55.28
03 Dec 25BuyUS$46,962,274Barclays Bank PLCCompany849,480US$55.28
03 Dec 25BuyUS$72,408,239CM-CIC Asset Management SACompany1,310,087US$55.27
03 Dec 25SellUS$2,376,529Bank of America CorporationCompany42,988US$55.28
03 Dec 25SellUS$497JPMorgan Chase & Co.Company9US$55.26
03 Dec 25SellUS$7,381,413State Street Global Advisors, Inc.Company133,572US$55.26
03 Dec 25SellUS$10,280,198BNP Paribas SACompany185,954US$55.28
03 Dec 25SellUS$19,349,383Jefferies Group LLCCompany350,087US$55.27
03 Dec 25SellUS$5,636JPMorgan Chase & Co.Company102US$55.26
03 Dec 25SellUS$9,090,419Société Générale Société anonymeCompany164,512US$55.26
03 Dec 25SellUS$25,108,077Barclays Bank PLCCompany454,169US$55.28
03 Dec 25SellUS$3,447,366UBS Asset Management AGCompany62,388US$55.26
02 Dec 25BuyUS$40,976,566BMO Asset Management Corp.Company750,000US$54.64
02 Dec 25BuyUS$6,068,860Barclays Bank PLCCompany111,039US$54.66
02 Dec 25BuyUS$74,084Jefferies Group LLCCompany1,356US$54.63
02 Dec 25BuyUS$19,293Société Générale Société anonymeCompany353US$54.65
02 Dec 25BuyUS$37,100JPMorgan Chase & Co.Company679US$54.64
02 Dec 25BuyUS$673,828BNP Paribas SACompany12,329US$54.65
02 Dec 25SellUS$184,621Legal & General Investment Management LimitedCompany3,378US$54.65
02 Dec 25SellUS$2,361,016BlackRock, Inc.Company43,210US$54.64
02 Dec 25SellUS$3,478,172Barclays Bank PLCCompany62,375US$55.76
02 Dec 25SellUS$74,084Jefferies Group LLCCompany1,356US$54.64
02 Dec 25SellUS$63,395Société Générale Société anonymeCompany1,160US$54.65
02 Dec 25SellUS$37,092JPMorgan Chase & Co.Company679US$54.63
02 Dec 25SellUS$537,958BNP Paribas SACompany9,843US$54.65
01 Dec 25BuyUS$654,893Wellington Management Group LLPCompany11,980US$54.67
01 Dec 25BuyUS$13,671,300BMO Asset Management Corp.Company250,000US$54.69
01 Dec 25BuyUS$7,657JPMorgan Chase & Co.Company140US$54.70
01 Dec 25BuyUS$41,825,403Jefferies Group LLCCompany765,069US$54.67
01 Dec 25BuyUS$92,818Bank of America CorporationCompany1,697US$54.70
01 Dec 25BuyUS$19,800,045BNP Paribas SACompany362,181US$54.70
01 Dec 25BuyUS$148,365,463Barclays Bank PLCCompany2,712,230US$54.70
01 Dec 25BuyUS$4,428JPMorgan Chase & Co.Company81US$54.67
01 Dec 25BuyUS$26,855Société Générale Société anonymeCompany491US$54.70
01 Dec 25BuyUS$14,542State Street Global Advisors, Inc.Company266US$54.67
01 Dec 25BuyUS$86,356The Vanguard Group, Inc.Company1,580US$54.66
01 Dec 25BuyUS$15,218,684CM-CIC Asset Management SACompany278,407US$54.67
01 Dec 25SellUS$41,946,501Nomura Holdings, Inc.Company767,283US$54.70
01 Dec 25SellUS$30,022Wellington Management Group LLPCompany549US$54.68
01 Dec 25SellUS$14,549UBS Asset Management AGCompany266US$54.70
01 Dec 25SellUS$26,862,292BlackRock, Inc.Company491,327US$54.70
01 Dec 25SellUS$7,657JPMorgan Chase & Co.Company140US$54.70
01 Dec 25SellUS$5,282,325Jefferies Group LLCCompany96,623US$54.69
01 Dec 25SellUS$92,818Bank of America CorporationCompany1,697US$54.70
01 Dec 25SellUS$66,410,618BNP Paribas SACompany1,214,781US$54.70
01 Dec 25SellUS$6,413,219Barclays Bank PLCCompany117,197US$54.72
01 Dec 25SellUS$4,430JPMorgan Chase & Co.Company81US$54.70
01 Dec 25SellUS$86,007,988Société Générale Société anonymeCompany1,573,255US$54.70
01 Dec 25SellUS$1,969The Vanguard Group, Inc.Company36US$54.70
28 Nov 25BuyUS$166,468Legal & General Investment Management LimitedCompany3,042US$54.72
28 Nov 25BuyUS$16,417BlackRock, Inc.Company300US$54.72
28 Nov 25BuyUS$68,349UBS Asset Management AGCompany1,249US$54.72
28 Nov 25BuyUS$38,142Société Générale Société anonymeCompany697US$54.72
28 Nov 25BuyUS$174,494BNP Paribas SACompany3,189US$54.72
28 Nov 25BuyUS$6,620State Street Global Advisors, Inc.Company121US$54.71
28 Nov 25SellUS$68,505,355The Bank of Nova ScotiaCompany1,251,855US$54.72
28 Nov 25SellUS$20,790BlackRock, Inc.Company380US$54.71
28 Nov 25SellUS$504,499UBS Asset Management AGCompany9,221US$54.72
28 Nov 25SellUS$68,941,443Société Générale Société anonymeCompany1,259,824US$54.72
28 Nov 25SellUS$75,664BNP Paribas SACompany1,383US$54.71
28 Nov 25SellUS$140,146Nomura Holdings, Inc.Company2,561US$54.72
27 Nov 25BuyUS$56,491Jefferies Group LLCCompany1,031US$54.79
27 Nov 25BuyUS$186,074Société Générale Société anonymeCompany3,396US$54.79
27 Nov 25BuyUS$523,297BNP Paribas SACompany9,555US$54.79
27 Nov 25BuyUS$0Société Générale Société anonymeCompany56,792US$54.79
27 Nov 25BuyUS$8,077,324ADG Securities LLPCompany147,418US$54.79
27 Nov 25SellUS$153,015Nomura Holdings, Inc.Company2,794US$54.77
27 Nov 25SellUS$50,847Jefferies Group LLCCompany928US$54.79
27 Nov 25SellUS$469,997BNP Paribas SACompany8,582US$54.77
27 Nov 25SellUS$85,982Société Générale Société anonymeCompany1,570US$54.77
27 Nov 25SellUS$688,284Derek HardingIndividual12,567US$54.77
27 Nov 25SellUS$688,284Derek HardingIndividual12,567US$54.77
27 Nov 25SellUS$3,834,047Andrew HeathIndividual70,000US$54.77
26 Nov 25BuyUS$1,881,044BNP Paribas SACompany34,389US$54.70
26 Nov 25BuyUS$221,549BlackRock, Inc.Company4,050US$54.70
26 Nov 25BuyUS$10,240,200Société Générale Société anonymeCompany187,104US$54.73
26 Nov 25SellUS$330,464Nomura Holdings, Inc.Company6,041US$54.70
26 Nov 25SellUS$23,370,355UBS Asset Management AGCompany427,423US$54.69
26 Nov 25SellUS$6,521,352Jefferies Group LLCCompany119,155US$54.73
26 Nov 25SellUS$3,124,016BNP Paribas SACompany57,110US$54.70
26 Nov 25SellUS$8,206BlackRock, Inc.Company150US$54.70
26 Nov 25SellUS$105,851The Vanguard Group, Inc.Company1,935US$54.70
26 Nov 25SellUS$75,327Société Générale Société anonymeCompany1,377US$54.70
25 Nov 25BuyUS$14,515,555Nomura Holdings, Inc.Company266,465US$54.47
25 Nov 25BuyUS$31,105JPMorgan Chase & Co.Company571US$54.47
25 Nov 25BuyUS$20,060,169BNP Paribas SACompany368,101US$54.50
25 Nov 25BuyUS$13,080,994Barclays Bank PLCCompany239,911US$54.52
25 Nov 25BuyUS$7,629,521Jefferies Group LLCCompany140,026US$54.50
25 Nov 25BuyUS$10,118,321Société Générale Société anonymeCompany185,702US$54.50
25 Nov 25SellUS$2,024,329Norges Bank Investment ManagementCompany37,154US$54.48
25 Nov 25SellUS$31,105JPMorgan Chase & Co.Company571US$54.47
25 Nov 25SellUS$317,618BNP Paribas SACompany5,830US$54.50
25 Nov 25SellUS$16,835,542Barclays Bank PLCCompany308,771US$54.52
25 Nov 25SellUS$7,989,419Jefferies Group LLCCompany146,633US$54.52
25 Nov 25SellUS$2,462,009Société Générale Société anonymeCompany45,198US$54.47
25 Nov 25SellUS$88,756BlackRock, Inc.Company1,629US$54.48
24 Nov 25BuyUS$3,844,907UBS Asset Management AGCompany71,405US$53.85
24 Nov 25BuyUS$2,423JPMorgan Chase & Co.Company45US$53.84
24 Nov 25BuyUS$16,212JPMorgan Chase & Co.Company301US$53.86
24 Nov 25BuyUS$146,717Société Générale Société anonymeCompany2,721US$53.92
24 Nov 25BuyUS$6,594,255Barclays Bank PLCCompany121,941US$54.08
24 Nov 25BuyUS$0BNP Paribas SACompany19,431US$53.87
24 Nov 25BuyUS$53,196BlackRock, Inc.Company988US$53.84
24 Nov 25SellUS$2,213,375Nomura Holdings, Inc.Company41,109US$53.84
24 Nov 25SellUS$231,465UBS Asset Management AGCompany4,299US$53.84
24 Nov 25SellUS$65,525Legal & General Investment Management LimitedCompany1,217US$53.84
24 Nov 25SellUS$2,423JPMorgan Chase & Co.Company45US$53.84
24 Nov 25SellUS$16,212JPMorgan Chase & Co.Company301US$53.86
24 Nov 25SellUS$5,830,093Barclays Bank PLCCompany108,177US$53.89
24 Nov 25SellUS$716,578State Street Global Advisors, Inc.Company13,309US$53.84
24 Nov 25SellUS$1,006,246BNP Paribas SACompany18,689US$53.84
24 Nov 25SellUS$49,050BlackRock, Inc.Company911US$53.84
21 Nov 25BuyUS$1,364,890The Bank of Nova ScotiaCompany25,361US$53.82
21 Nov 25BuyUS$57,021Legal & General Investment Management LimitedCompany1,059US$53.84
21 Nov 25BuyUS$53,927UBS Asset Management AGCompany1,003US$53.77
21 Nov 25BuyUS$85,861BNP Paribas SACompany1,596US$53.82
21 Nov 25BuyUS$52,932JPMorgan Chase & Co.Company984US$53.79
21 Nov 25BuyUS$88,284Société Générale Société anonymeCompany1,642US$53.77
21 Nov 25BuyUS$6,477,888Barclays Bank PLCCompany120,307US$53.84
21 Nov 25SellUS$432,602Nomura Holdings, Inc.Company8,046US$53.77
21 Nov 25SellUS$1,091,938BlackRock, Inc.Company20,299US$53.80
21 Nov 25SellUS$64,745BNP Paribas SACompany1,204US$53.82
21 Nov 25SellUS$52,932JPMorgan Chase & Co.Company984US$53.79
21 Nov 25SellUS$259,529Société Générale Société anonymeCompany4,827US$53.77
21 Nov 25SellUS$5,549,014Barclays Bank PLCCompany103,056US$53.84
20 Nov 25BuyUS$7,128,459Jefferies Group LLCCompany132,444US$53.89
20 Nov 25BuyUS$1,183JPMorgan Chase & Co.Company22US$53.78
20 Nov 25BuyUS$1,183JPMorgan Chase & Co.Company22US$53.78
20 Nov 25BuyUS$7,217,840BNP Paribas SACompany134,177US$53.80
20 Nov 25BuyUS$0Société Générale Société anonymeCompany6,118US$53.83
20 Nov 25BuyUS$24,684BlackRock, Inc.Company459US$53.78
20 Nov 25SellUS$690,089Nomura Holdings, Inc.Company12,832US$53.78
20 Nov 25SellUS$6,978,297Jefferies Group LLCCompany129,578US$53.91
20 Nov 25SellUS$2,475,653Barclays Bank PLCCompany45,923US$53.91
20 Nov 25SellUS$1,183JPMorgan Chase & Co.Company22US$53.78
20 Nov 25SellUS$1,183JPMorgan Chase & Co.Company22US$53.78
20 Nov 25SellUS$12,594,281BNP Paribas SACompany233,077US$54.04
20 Nov 25SellUS$256,310Société Générale Société anonymeCompany4,766US$53.78
20 Nov 25SellUS$2,203,338BlackRock, Inc.Company40,966US$53.78
20 Nov 25SellUS$4,035,376Norges Bank Investment ManagementCompany75,000US$53.82
19 Nov 25BuyUS$9,410,686Jefferies Group LLCCompany175,020US$53.77
19 Nov 25BuyUS$2,769,597Société Générale Société anonymeCompany51,568US$53.72
19 Nov 25BuyUS$1,292,719BNP Paribas SACompany24,042US$53.77
19 Nov 25BuyUS$1,721,182Barclays Bank PLCCompany31,995US$53.80
19 Nov 25BuyUS$44,091JPMorgan Chase & Co.Company820US$53.77
19 Nov 25BuyUS$638,813Bank of America CorporationCompany11,898US$53.69
19 Nov 25BuyUS$2,362JPMorgan Chase & Co.Company44US$53.69
19 Nov 25BuyUS$382,853BlackRock, Inc.Company7,127US$53.77
19 Nov 25SellUS$644,880Nomura Holdings, Inc.Company12,011US$53.69
19 Nov 25SellUS$225,179The Vanguard Group, Inc.Company4,194US$53.69
19 Nov 25SellUS$13,446,828Jefferies Group LLCCompany250,020US$53.78
19 Nov 25SellUS$986,258Société Générale Société anonymeCompany18,369US$53.74
19 Nov 25SellUS$1,211,014BNP Paribas SACompany22,539US$53.73
19 Nov 25SellUS$44,069JPMorgan Chase & Co.Company820US$53.74
19 Nov 25SellUS$637,417Bank of America CorporationCompany11,872US$53.69
19 Nov 25SellUS$2,362JPMorgan Chase & Co.Company44US$53.69
19 Nov 25SellUS$535,565BlackRock, Inc.Company9,975US$53.69
18 Nov 25BuyUS$3,560,627Jefferies Group LLCCompany65,868US$54.06
18 Nov 25BuyUS$1,812,193Barclays Bank PLCCompany33,525US$54.05
18 Nov 25BuyUS$31,263Bank of America CorporationCompany579US$53.99
18 Nov 25BuyUS$246,994BNP Paribas SACompany4,574US$54.02
18 Nov 25BuyUS$40,874Société Générale Société anonymeCompany757US$53.99
18 Nov 25BuyUS$1,890State Street Global Advisors, Inc.Company35US$53.99
18 Nov 25BuyUS$2,970BlackRock, Inc.Company55US$53.99
18 Nov 25SellUS$506,306Nomura Holdings, Inc.Company9,377US$53.99
18 Nov 25SellUS$184,823Legal & General Investment Management LimitedCompany3,423US$53.99
18 Nov 25SellUS$471,681Jefferies Group LLCCompany8,723US$54.07
18 Nov 25SellUS$31,263Bank of America CorporationCompany579US$53.99
18 Nov 25SellUS$63,518BNP Paribas SACompany1,176US$54.02
18 Nov 25SellUS$0Société Générale Société anonymeCompany3,311US$54.02
17 Nov 25BuyUS$24,538UBS Asset Management AGCompany453US$54.17
17 Nov 25BuyUS$851,239The Bank of Nova ScotiaCompany15,715US$54.17
17 Nov 25BuyUS$8,017Société Générale Société anonymeCompany148US$54.17
17 Nov 25BuyUS$6,112,810Jefferies Group LLCCompany112,816US$54.20
17 Nov 25BuyUS$67,872State Street Global Advisors, Inc.Company1,253US$54.17
17 Nov 25BuyUS$338,388BNP Paribas SACompany6,247US$54.19
17 Nov 25BuyUS$325JPMorgan Chase & Co.Company6US$54.17
17 Nov 25BuyUS$488JPMorgan Chase & Co.Company9US$54.17
17 Nov 25BuyUS$131,193BlackRock, Inc.Company2,422US$54.17
17 Nov 25SellUS$11,483UBS Asset Management AGCompany212US$54.17
17 Nov 25SellUS$292,557Nomura Holdings, Inc.Company5,401US$54.17
17 Nov 25SellUS$24,773Legal & General Investment Management LimitedCompany457US$54.21
17 Nov 25SellUS$45,179Société Générale Société anonymeCompany834US$54.19
17 Nov 25SellUS$2,863,588Jefferies Group LLCCompany52,816US$54.22
17 Nov 25SellUS$210,602BNP Paribas SACompany3,888US$54.17
17 Nov 25SellUS$325JPMorgan Chase & Co.Company6US$54.17
17 Nov 25SellUS$488JPMorgan Chase & Co.Company9US$54.17
14 Nov 25BuyUS$7,737,077Nomura Holdings, Inc.Company142,802US$54.18
14 Nov 25BuyUS$4,087,716Barclays Bank PLCCompany75,452US$54.18
14 Nov 25BuyUS$5,645,181BNP Paribas SACompany104,313US$54.18
14 Nov 25BuyUS$0Société Générale Société anonymeCompany10,157US$54.18
14 Nov 25BuyUS$10,812,202Jefferies Group LLCCompany199,571US$54.18
14 Nov 25BuyUS$1,840Bank of America CorporationCompany34US$54.11
14 Nov 25BuyUS$24,189JPMorgan Chase & Co.Company447US$54.11
14 Nov 25BuyUS$24,514BlackRock, Inc.Company453US$54.11
14 Nov 25SellUS$372,633Nomura Holdings, Inc.Company6,886US$54.11
14 Nov 25SellUS$4,046,869Barclays Bank PLCCompany74,679US$54.19
14 Nov 25SellUS$490,927BNP Paribas SACompany9,072US$54.11
14 Nov 25SellUS$899,221Société Générale Société anonymeCompany16,617US$54.11
14 Nov 25SellUS$12,239,489Jefferies Group LLCCompany225,848US$54.19
14 Nov 25SellUS$1,840Bank of America CorporationCompany34US$54.11
14 Nov 25SellUS$24,189JPMorgan Chase & Co.Company447US$54.11
14 Nov 25SellUS$190,183BlackRock, Inc.Company3,514US$54.17
13 Nov 25BuyUS$12,699BlackRock, Inc.Company234US$54.27
13 Nov 25BuyUS$434Bank of America CorporationCompany8US$54.27
13 Nov 25BuyUS$7,248,928Jefferies Group LLCCompany133,570US$54.28
13 Nov 25BuyUS$354,538BNP Paribas SACompany6,531US$54.30
13 Nov 25BuyUS$0Société Générale Société anonymeCompany378,149US$54.30
13 Nov 25BuyUS$3,199,211Barclays Bank PLCCompany58,921US$54.30
13 Nov 25SellUS$441,705Nomura Holdings, Inc.Company8,139US$54.27
13 Nov 25SellUS$162,322Legal & General Investment Management LimitedCompany2,991US$54.27
13 Nov 25SellUS$511,572Wellington Management Group LLPCompany9,426US$54.27
13 Nov 25SellUS$1,248Bank of America CorporationCompany23US$54.27
13 Nov 25SellUS$1,821,906Jefferies Group LLCCompany33,570US$54.30
13 Nov 25SellUS$323,342BNP Paribas SACompany5,958US$54.27
13 Nov 25SellUS$381,357Société Générale Société anonymeCompany7,027US$54.27
13 Nov 25SellUS$428,191State Street Global Advisors, Inc.Company7,892US$54.26
13 Nov 25SellUS$19,353,593Barclays Bank PLCCompany356,442US$54.30
12 Nov 25BuyUS$10,503,901Nomura Holdings, Inc.Company194,363US$54.04
12 Nov 25BuyUS$6,239,610Jefferies Group LLCCompany115,531US$54.03
12 Nov 25BuyUS$122,828Société Générale Société anonymeCompany2,273US$54.04
12 Nov 25BuyUS$673,318BNP Paribas SACompany12,459US$54.04
12 Nov 25BuyUS$28,751State Street Global Advisors, Inc.Company532US$54.04
12 Nov 25BuyUS$16,267BlackRock, Inc.Company301US$54.04
12 Nov 25SellUS$477,737Nomura Holdings, Inc.Company8,840US$54.04
12 Nov 25SellUS$246,292Legal & General Investment Management LimitedCompany4,564US$53.96
12 Nov 25SellUS$98,412Bank of America CorporationCompany1,821US$54.04
12 Nov 25SellUS$17,352,732Barclays Bank PLCCompany321,093US$54.04
12 Nov 25SellUS$7,821,514Jefferies Group LLCCompany144,816US$54.04
12 Nov 25SellUS$32,858Société Générale Société anonymeCompany608US$54.04
12 Nov 25SellUS$770,054BNP Paribas SACompany14,249US$54.04
12 Nov 25SellUS$341,334State Street Global Advisors, Inc.Company6,316US$54.04
12 Nov 25SellUS$50,633BlackRock, Inc.Company937US$54.04
11 Nov 25BuyUS$40,942Nomura Holdings, Inc.Company756US$54.16
11 Nov 25BuyUS$899,262Société Générale Société anonymeCompany16,597US$54.18
11 Nov 25BuyUS$13,322JPMorgan Chase & Co.Company246US$54.15
11 Nov 25BuyUS$5,729,121Jefferies Group LLCCompany105,842US$54.16
11 Nov 25BuyUS$18,497,849BNP Paribas SACompany341,567US$54.16
11 Nov 25BuyUS$2,491BlackRock, Inc.Company46US$54.16
11 Nov 25SellUS$136,814Legal & General Investment Management LimitedCompany2,530US$54.08
11 Nov 25SellUS$13,322JPMorgan Chase & Co.Company246US$54.16
11 Nov 25SellUS$411,676Société Générale Société anonymeCompany7,598US$54.18
11 Nov 25SellUS$9,646,243Jefferies Group LLCCompany178,193US$54.16
11 Nov 25SellUS$223,564BNP Paribas SACompany4,129US$54.16
11 Nov 25SellUS$49,846,297Barclays Bank PLCCompany919,752US$54.20
11 Nov 25SellUS$2,706,476Norges Bank Investment ManagementCompany50,000US$54.13
10 Nov 25BuyUS$21,882,624Nomura Holdings, Inc.Company405,200US$54.00
10 Nov 25BuyUS$206,401BlackRock, Inc.Company3,816US$54.09
10 Nov 25BuyUS$0Société Générale Société anonymeCompany5,862US$54.09
10 Nov 25BuyUS$35,147,918Barclays Bank PLCCompany649,826US$54.09
10 Nov 25BuyUS$564,335BNP Paribas SACompany10,440US$54.09
10 Nov 25BuyUS$106,650,490Jefferies Group LLCCompany1,974,944US$54.05
10 Nov 25BuyUS$3,620State Street Global Advisors, Inc.Company67US$54.02
10 Nov 25SellUS$117,078,488Liontrust Asset Management PLCCompany2,168,024US$54.00
10 Nov 25SellUS$243,397Nomura Holdings, Inc.Company4,500US$54.09
10 Nov 25SellUS$510,214Société Générale Société anonymeCompany9,433US$54.09
10 Nov 25SellUS$3,399,606Barclays Bank PLCCompany62,853US$54.09
10 Nov 25SellUS$723,663BNP Paribas SACompany13,384US$54.09
10 Nov 25SellUS$101,228,720Jefferies Group LLCCompany1,873,789US$54.09
07 Nov 25BuyUS$3,244,923Nomura Holdings, Inc.Company60,000US$54.08
07 Nov 25BuyUS$17,762,099Barclays Bank PLCCompany328,324US$54.10
07 Nov 25BuyUS$24,404,958BNP Paribas SACompany451,223US$54.09
07 Nov 25BuyUS$1,045,208Société Générale Société anonymeCompany19,315US$54.11
07 Nov 25BuyUS$8,044,707Jefferies Group LLCCompany148,737US$54.09
07 Nov 25BuyUS$783,657Bank of America CorporationCompany14,503US$54.03
07 Nov 25BuyUS$4,107JPMorgan Chase & Co.Company76US$54.03
07 Nov 25BuyUS$48,763BlackRock, Inc.Company902US$54.06
07 Nov 25BuyUS$15,000,790Norges Bank Investment ManagementCompany277,506US$54.06
07 Nov 25SellUS$165,074Nomura Holdings, Inc.Company3,055US$54.03
07 Nov 25SellUS$32,433,668Liontrust Asset Management PLCCompany600,000US$54.06
07 Nov 25SellUS$7,555,114Barclays Bank PLCCompany139,685US$54.09
07 Nov 25SellUS$856,104BNP Paribas SACompany15,843US$54.06
07 Nov 25SellUS$257,166Société Générale Société anonymeCompany4,757US$54.06
07 Nov 25SellUS$15,465,904Jefferies Group LLCCompany285,529US$54.17
07 Nov 25SellUS$4,107JPMorgan Chase & Co.Company76US$54.03
07 Nov 25SellUS$400,417BlackRock, Inc.Company7,410US$54.06
06 Nov 25BuyUS$43,629,235Nomura Holdings, Inc.Company810,000US$53.87
06 Nov 25BuyUS$124,910Legal & General Investment Management LimitedCompany2,318US$53.89
06 Nov 25BuyUS$108Bank of America CorporationCompany2US$53.81
06 Nov 25BuyUS$408,926Société Générale Société anonymeCompany7,583US$53.93
06 Nov 25BuyUS$19,283,132Jefferies Group LLCCompany358,090US$53.89
06 Nov 25BuyUS$15,175BlackRock, Inc.Company282US$53.81
06 Nov 25BuyUS$17,343,247Barclays Bank PLCCompany321,674US$53.92
06 Nov 25BuyUS$970JPMorgan Chase & Co.Company18US$53.86
06 Nov 25BuyUS$17,021JPMorgan Chase & Co.Company316US$53.86
06 Nov 25BuyUS$308,005BNP Paribas SACompany5,714US$53.92
06 Nov 25SellUS$32,305,406Liontrust Asset Management PLCCompany600,000US$53.84
06 Nov 25SellUS$397,063Société Générale Société anonymeCompany7,361US$53.94
06 Nov 25SellUS$48,790,371Jefferies Group LLCCompany905,740US$53.94
06 Nov 25SellUS$4,843,742Barclays Bank PLCCompany89,840US$53.92
06 Nov 25SellUS$17,021JPMorgan Chase & Co.Company316US$53.86
06 Nov 25SellUS$400,283BNP Paribas SACompany7,435US$53.89
05 Nov 25BuyUS$14,942,661Barclays Bank PLCCompany278,396US$53.67
05 Nov 25BuyUS$389,481BNP Paribas SACompany7,261US$53.65
05 Nov 25BuyUS$832,910Bank of America CorporationCompany15,533US$53.62
05 Nov 25BuyUS$21,931BlackRock, Inc.Company409US$53.62
05 Nov 25BuyUS$9,384State Street Global Advisors, Inc.Company175US$53.62
05 Nov 25BuyUS$64,952Société Générale Société anonymeCompany1,211US$53.65
05 Nov 25BuyUS$6,883,638Jefferies Group LLCCompany128,411US$53.62
05 Nov 25SellUS$24,452Legal & General Investment Management LimitedCompany456US$53.62
05 Nov 25SellUS$14,109,263Barclays Bank PLCCompany262,869US$53.67
05 Nov 25SellUS$182,687BNP Paribas SACompany3,407US$53.62
05 Nov 25SellUS$832,910Bank of America CorporationCompany15,533US$53.62
05 Nov 25SellUS$71,633Société Générale Société anonymeCompany1,336US$53.62
05 Nov 25SellUS$5,873,582Jefferies Group LLCCompany109,495US$53.65
04 Nov 25BuyUS$32,478State Street Global Advisors, Inc.Company606US$53.59
04 Nov 25BuyUS$109,175Société Générale Société anonymeCompany2,037US$53.65
04 Nov 25BuyUS$155,957BlackRock, Inc.Company2,910US$53.59
04 Nov 25BuyUS$515,911Société Générale Société anonymeCompany9,617US$53.65
04 Nov 25BuyUS$6,943,096Jefferies Group LLCCompany129,362US$53.67
04 Nov 25BuyUS$97,788JPMorgan Chase & Co.Company1,824US$53.61
04 Nov 25BuyUS$98,183Bank of America CorporationCompany1,832US$53.59
04 Nov 25BuyUS$9,437,282Barclays Bank PLCCompany175,913US$53.65
04 Nov 25SellUS$362,892Liontrust Asset Management PLCCompany6,770US$53.60
04 Nov 25SellUS$254,730Legal & General Investment Management LimitedCompany4,753US$53.59
04 Nov 25SellUS$22,884UBS Asset Management AGCompany427US$53.59
04 Nov 25SellUS$488,184State Street Global Advisors, Inc.Company9,109US$53.59
04 Nov 25SellUS$71,176Société Générale Société anonymeCompany1,328US$53.62
04 Nov 25SellUS$447,066BlackRock, Inc.Company8,336US$53.63
04 Nov 25SellUS$83,486Société Générale Société anonymeCompany1,557US$53.62
04 Nov 25SellUS$9,941,259Jefferies Group LLCCompany185,223US$53.67
04 Nov 25SellUS$97,788JPMorgan Chase & Co.Company1,824US$53.61
04 Nov 25SellUS$98,183Bank of America CorporationCompany1,832US$53.59
04 Nov 25SellUS$28,023,247Barclays Bank PLCCompany522,122US$53.67
04 Nov 25SellUS$662,256Norges Bank Investment ManagementCompany12,354US$53.61
03 Nov 25BuyUS$437,292Wellington Management Group LLPCompany8,092US$54.04
03 Nov 25BuyUS$525,319Bank of America CorporationCompany9,723US$54.03
03 Nov 25BuyUS$116,810BlackRock, Inc.Company2,162US$54.03
03 Nov 25BuyUS$507,039BNP Paribas SACompany9,379US$54.06
03 Nov 25BuyUS$32,178The Vanguard Group, Inc.Company595US$54.08
03 Nov 25BuyUS$5,407,929Barclays Bank PLCCompany99,996US$54.08
03 Nov 25BuyUS$973JPMorgan Chase & Co.Company18US$54.03
03 Nov 25BuyUS$49,566,532Jefferies Group LLCCompany916,523US$54.08
03 Nov 25SellUS$46,086UBS Asset Management AGCompany853US$54.03
03 Nov 25SellUS$525,319Bank of America CorporationCompany9,723US$54.03
03 Nov 25SellUS$334,115Norges Bank Investment ManagementCompany6,183US$54.08
03 Nov 25SellUS$376,907BNP Paribas SACompany6,972US$54.06
03 Nov 25SellUS$1,959,140Barclays Bank PLCCompany36,226US$54.08
03 Nov 25SellUS$1,945JPMorgan Chase & Co.Company36US$54.03
03 Nov 25SellUS$6,762,782Jefferies Group LLCCompany125,049US$54.08
31 Oct 25BuyUS$114,490BlackRock, Inc.Company2,123US$53.93
31 Oct 25BuyUS$7,935JPMorgan Chase & Co.Company147US$53.98
31 Oct 25BuyUS$9,006Société Générale Société anonymeCompany167US$53.93
31 Oct 25BuyUS$8,625,085Barclays Bank PLCCompany159,713US$54.00
31 Oct 25BuyUS$10,641,423Jefferies Group LLCCompany197,233US$53.98
31 Oct 25BuyUS$696,099BNP Paribas SACompany12,903US$53.99
31 Oct 25BuyUS$2,591,583Jefferies Group LLCCompany48,056US$53.93
31 Oct 25BuyUS$10,356The Vanguard Group, Inc.Company192US$53.94
31 Oct 25SellUS$1,641,364Wellington Management Group LLPCompany30,405US$53.99
31 Oct 25SellUS$143,557Legal & General Investment Management LimitedCompany2,662US$53.93
31 Oct 25SellUS$1,250,076BlackRock, Inc.Company23,178US$53.97
31 Oct 25SellUS$7,935JPMorgan Chase & Co.Company147US$53.98
31 Oct 25SellUS$67,162Société Générale Société anonymeCompany1,245US$53.98
31 Oct 25SellUS$3,251,665Barclays Bank PLCCompany60,208US$54.01
31 Oct 25SellUS$5,855,359Jefferies Group LLCCompany108,473US$54.01
31 Oct 25SellUS$61,101State Street Global Advisors, Inc.Company1,133US$53.93
31 Oct 25SellUS$996,932BNP Paribas SACompany18,486US$53.97
31 Oct 25SellUS$0Jefferies Group LLCCompany882,650US$54.03
30 Oct 25BuyUS$54,084BlackRock, Inc.Company1,001US$54.03
30 Oct 25BuyUS$11,345,953BNP Paribas SACompany209,895US$54.06
30 Oct 25BuyUS$17,281JPMorgan Chase & Co.Company320US$54.00
30 Oct 25BuyUS$8,591JPMorgan Chase & Co.Company159US$54.03
30 Oct 25BuyUS$15,405,524Barclays Bank PLCCompany284,714US$54.11
30 Oct 25BuyUS$35,876Société Générale Société anonymeCompany664US$54.03
30 Oct 25BuyUS$48,627Bank of America CorporationCompany900US$54.03
30 Oct 25BuyUS$200,451The Vanguard Group, Inc.Company3,710US$54.03
30 Oct 25SellUS$74,882BlackRock, Inc.Company1,386US$54.03
30 Oct 25SellUS$282,252BNP Paribas SACompany5,224US$54.03
30 Oct 25SellUS$17,289JPMorgan Chase & Co.Company320US$54.03
30 Oct 25SellUS$8,591JPMorgan Chase & Co.Company159US$54.03
30 Oct 25SellUS$131,646Société Générale Société anonymeCompany2,437US$54.03
30 Oct 25SellUS$539,271Wellington Management Group LLPCompany9,981US$54.03
30 Oct 25SellUS$68,888Bank of America CorporationCompany1,275US$54.03
29 Oct 25BuyUS$166,698Liontrust Asset Management PLCCompany3,069US$54.32
29 Oct 25BuyUS$17,440JPMorgan Chase & Co.Company321US$54.33
29 Oct 25BuyUS$73,000Bank of America CorporationCompany1,343US$54.36
29 Oct 25BuyUS$331,553BNP Paribas SACompany6,102US$54.36
29 Oct 25BuyUS$12,057,037Barclays Bank PLCCompany221,816US$54.36
29 Oct 25BuyUS$5,999,192Jefferies Group LLCCompany110,460US$54.35
29 Oct 25BuyUS$16,198BlackRock, Inc.Company298US$54.36
29 Oct 25BuyUS$33,264Société Générale Société anonymeCompany612US$54.36
29 Oct 25SellUS$17,440JPMorgan Chase & Co.Company321US$54.33
29 Oct 25SellUS$73,000Bank of America CorporationCompany1,343US$54.36
29 Oct 25SellUS$752,614BNP Paribas SACompany13,846US$54.36
29 Oct 25SellUS$2,127,441Barclays Bank PLCCompany39,139US$54.36
29 Oct 25SellUS$6,305,695Jefferies Group LLCCompany116,029US$54.35
29 Oct 25SellUS$469,613BlackRock, Inc.Company8,648US$54.30
28 Oct 25BuyUS$109JPMorgan Chase & Co.Company2US$54.49
28 Oct 25BuyUS$613,305BNP Paribas SACompany11,253US$54.52
28 Oct 25BuyUS$1,891,150Barclays Bank PLCCompany34,674US$54.54
28 Oct 25BuyUS$2,519,077Jefferies Group LLCCompany46,232US$54.49
28 Oct 25BuyUS$113,249Société Générale Société anonymeCompany2,078US$54.54
28 Oct 25BuyUS$41,411The Vanguard Group, Inc.Company760US$54.49
28 Oct 25SellUS$288,500Liontrust Asset Management PLCCompany5,293US$54.51
28 Oct 25SellUS$106,848Legal & General Investment Management LimitedCompany1,960US$54.51
28 Oct 25SellUS$109JPMorgan Chase & Co.Company2US$54.49
28 Oct 25SellUS$316,957BNP Paribas SACompany5,817US$54.51
28 Oct 25SellUS$2,275,874Jefferies Group LLCCompany41,739US$54.53
28 Oct 25SellUS$1,308Bank of America CorporationCompany24US$54.49
28 Oct 25SellUS$31,603Société Générale Société anonymeCompany580US$54.49
27 Oct 25BuyUS$266,270Société Générale Société anonymeCompany4,869US$54.76
27 Oct 25BuyUS$1,282,661UBS Asset Management AGCompany23,438US$54.73
27 Oct 25BuyUS$1,290,647Barclays Bank PLCCompany23,573US$54.75
27 Oct 25BuyUS$26,952,501BNP Paribas SACompany492,175US$54.76
27 Oct 25BuyUS$43,836Bank of America CorporationCompany801US$54.73
27 Oct 25BuyUS$12,358JPMorgan Chase & Co.Company226US$54.68
27 Oct 25BuyUS$1,916State Street Global Advisors, Inc.Company35US$54.75
27 Oct 25BuyUS$762,546Jefferies Group LLCCompany13,945US$54.68
27 Oct 25BuyUS$349,913BlackRock, Inc.Company6,399US$54.68
27 Oct 25SellUS$115,658Société Générale Société anonymeCompany2,115US$54.76
27 Oct 25SellUS$511,248Barclays Bank PLCCompany9,339US$54.74
27 Oct 25SellUS$176,626BNP Paribas SACompany3,230US$54.73
27 Oct 25SellUS$17,952Bank of America CorporationCompany328US$54.73
27 Oct 25SellUS$12,358JPMorgan Chase & Co.Company226US$54.68
27 Oct 25SellUS$4,514,306Jefferies Group LLCCompany82,484US$54.74
27 Oct 25SellUS$463,988BlackRock, Inc.Company8,481US$54.71
27 Oct 25SellUS$21,248The Vanguard Group, Inc.Company388US$54.76
27 Oct 25SellUS$1,368,393Norges Bank Investment ManagementCompany25,000US$54.74
24 Oct 25BuyUS$63,844Société Générale Société anonymeCompany1,169US$54.66
24 Oct 25BuyUS$251,901BNP Paribas SACompany4,610US$54.65
24 Oct 25BuyUS$14,289,619Jefferies Group LLCCompany261,960US$54.58
24 Oct 25BuyUS$164JPMorgan Chase & Co.Company3US$54.66
24 Oct 25BuyUS$3,868,142Barclays Bank PLCCompany70,739US$54.68
24 Oct 25BuyUS$5,894BlackRock, Inc.Company108US$54.58
24 Oct 25BuyUS$35,692The Vanguard Group, Inc.Company654US$54.58
24 Oct 25SellUS$37,166Liontrust Asset Management PLCCompany680US$54.66
24 Oct 25SellUS$82,995Legal & General Investment Management LimitedCompany1,520US$54.60
24 Oct 25SellUS$14,070,333Société Générale Société anonymeCompany257,940US$54.68
24 Oct 25SellUS$321,942BNP Paribas SACompany5,899US$54.63
24 Oct 25SellUS$895,255Jefferies Group LLCCompany16,388US$54.63
24 Oct 25SellUS$164JPMorgan Chase & Co.Company3US$54.66
24 Oct 25SellUS$2,625,804Barclays Bank PLCCompany48,043US$54.66
24 Oct 25SellUS$18,992Bank of America CorporationCompany348US$54.58
24 Oct 25SellUS$61,234BlackRock, Inc.Company1,122US$54.58
23 Oct 25BuyUS$58,427Société Générale Société anonymeCompany1,068US$54.73
23 Oct 25BuyUS$10,771JPMorgan Chase & Co.Company197US$54.67
23 Oct 25BuyUS$78,785Bank of America CorporationCompany1,441US$54.67
23 Oct 25BuyUS$7,217JPMorgan Chase & Co.Company132US$54.67
23 Oct 25BuyUS$4,002,187Barclays Bank PLCCompany73,155US$54.71
23 Oct 25BuyUS$4,038,451Jefferies Group LLCCompany73,913US$54.67
23 Oct 25BuyUS$2,380,356BNP Paribas SACompany43,516US$54.70
23 Oct 25BuyUS$27,118BlackRock, Inc.Company496US$54.67
23 Oct 25BuyUS$37,406The Vanguard Group, Inc.Company684US$54.69
23 Oct 25SellUS$339,758Liontrust Asset Management PLCCompany6,217US$54.65
23 Oct 25SellUS$27,381Société Générale Société anonymeCompany501US$54.67
23 Oct 25SellUS$10,771JPMorgan Chase & Co.Company197US$54.67
23 Oct 25SellUS$7,217JPMorgan Chase & Co.Company132US$54.67
23 Oct 25SellUS$7,419,809Jefferies Group LLCCompany135,713US$54.70
23 Oct 25SellUS$2,311,324BNP Paribas SACompany42,254US$54.70
23 Oct 25SellUS$3,062BlackRock, Inc.Company56US$54.67
23 Oct 25SellUS$109,293The Vanguard Group, Inc.Company1,999US$54.67
22 Oct 25BuyUS$6,512,396Barclays Bank PLCCompany118,649US$54.89
22 Oct 25BuyUS$16,565,298BNP Paribas SACompany302,088US$54.87
22 Oct 25BuyUS$41,410Société Générale Société anonymeCompany755US$54.86
22 Oct 25BuyUS$5,510,746Jefferies Group LLCCompany100,400US$54.89
22 Oct 25BuyUS$12,393JPMorgan Chase & Co.Company226US$54.83
22 Oct 25BuyUS$205,684The Vanguard Group, Inc.Company3,751US$54.83
22 Oct 25SellUS$2,691,226Wellington Management Group LLPCompany49,079US$54.83
22 Oct 25SellUS$121,290Legal & General Investment Management LimitedCompany2,212US$54.83
22 Oct 25SellUS$3,566,562Barclays Bank PLCCompany64,979US$54.89
22 Oct 25SellUS$2,400,158BNP Paribas SACompany43,771US$54.83
22 Oct 25SellUS$38,981Société Générale Société anonymeCompany711US$54.84
22 Oct 25SellUS$5,836,782Jefferies Group LLCCompany106,400US$54.86
22 Oct 25SellUS$31,146Bank of America CorporationCompany568US$54.83
22 Oct 25SellUS$12,393JPMorgan Chase & Co.Company226US$54.83
22 Oct 25SellUS$46,390State Street Global Advisors, Inc.Company846US$54.83
22 Oct 25SellUS$392,615The Vanguard Group, Inc.Company7,160US$54.83
21 Oct 25BuyUS$1,209JPMorgan Chase & Co.Company22US$54.94
21 Oct 25BuyUS$110JPMorgan Chase & Co.Company2US$54.97
21 Oct 25BuyUS$3,014,168Barclays Bank PLCCompany54,807US$55.00
21 Oct 25BuyUS$8,662,090Jefferies Group LLCCompany157,632US$55.02
21 Oct 25BuyUS$739,772BlackRock, Inc.Company13,457US$54.97
21 Oct 25BuyUS$409,649BNP Paribas SACompany7,453US$54.97
21 Oct 25BuyUS$37,814Société Générale Société anonymeCompany688US$55.00
21 Oct 25SellUS$1,209JPMorgan Chase & Co.Company22US$54.94
21 Oct 25SellUS$110JPMorgan Chase & Co.Company2US$54.97
21 Oct 25SellUS$665,379Barclays Bank PLCCompany12,102US$54.98
21 Oct 25SellUS$1,534,060Jefferies Group LLCCompany27,904US$55.02
21 Oct 25SellUS$3,639,626UBS Asset Management AGCompany66,238US$54.95
21 Oct 25SellUS$360,599BNP Paribas SACompany6,563US$54.95
21 Oct 25SellUS$1,430,518Société Générale Société anonymeCompany26,037US$54.96
20 Oct 25BuyUS$7,660,565Jefferies Group LLCCompany139,040US$55.10
20 Oct 25BuyUS$243,060BNP Paribas SACompany4,412US$55.10
20 Oct 25BuyUS$4,020JPMorgan Chase & Co.Company73US$55.07
20 Oct 25BuyUS$3,199,595Barclays Bank PLCCompany58,069US$55.10
20 Oct 25BuyUS$0Société Générale Société anonymeCompany1,305US$55.10
20 Oct 25BuyUS$48,319BlackRock, Inc.Company877US$55.10
20 Oct 25BuyUS$3,304State Street Global Advisors, Inc.Company60US$55.07
20 Oct 25SellUS$140,261Legal & General Investment Management LimitedCompany2,547US$55.07
20 Oct 25SellUS$6,740,217Jefferies Group LLCCompany122,276US$55.12
20 Oct 25SellUS$259,446BNP Paribas SACompany4,709US$55.10
20 Oct 25SellUS$4,022JPMorgan Chase & Co.Company73US$55.10
20 Oct 25SellUS$5,429,062Barclays Bank PLCCompany98,538US$55.10
20 Oct 25SellUS$35,647Société Générale Société anonymeCompany647US$55.10
20 Oct 25SellUS$315,172BlackRock, Inc.Company5,722US$55.10
17 Oct 25BuyUS$87,624JPMorgan Chase & Co.Company1,596US$54.90
17 Oct 25BuyUS$3,201,131Barclays Bank PLCCompany58,235US$54.97
17 Oct 25BuyUS$118,011Bank of America CorporationCompany2,150US$54.89
17 Oct 25BuyUS$7,245JPMorgan Chase & Co.Company132US$54.89
17 Oct 25BuyUS$392,658BNP Paribas SACompany7,147US$54.96
17 Oct 25BuyUS$234,266BlackRock, Inc.Company4,265US$54.94
17 Oct 25BuyUS$114,611Société Générale Société anonymeCompany2,085US$54.97
17 Oct 25SellUS$528,060Liontrust Asset Management PLCCompany9,615US$54.92
17 Oct 25SellUS$85,242Legal & General Investment Management LimitedCompany1,553US$54.89
17 Oct 25SellUS$87,650JPMorgan Chase & Co.Company1,596US$54.92
17 Oct 25SellUS$7,307,000Barclays Bank PLCCompany132,929US$54.97
17 Oct 25SellUS$118,011Bank of America CorporationCompany2,150US$54.89
17 Oct 25SellUS$7,245JPMorgan Chase & Co.Company132US$54.89
17 Oct 25SellUS$458,804BNP Paribas SACompany8,358US$54.94
17 Oct 25SellUS$317,282Société Générale Société anonymeCompany5,772US$54.97
16 Oct 25BuyUS$29,861UBS Asset Management AGCompany541US$55.20
16 Oct 25BuyUS$6,372,175Barclays Bank PLCCompany115,407US$55.21
16 Oct 25BuyUS$4,675,270BNP Paribas SACompany84,674US$55.21
16 Oct 25BuyUS$844,844Société Générale Société anonymeCompany15,301US$55.21
16 Oct 25BuyUS$20,257State Street Global Advisors, Inc.Company367US$55.20
16 Oct 25SellUS$83,432Legal & General Investment Management LimitedCompany1,516US$55.03
16 Oct 25SellUS$1,930,507Barclays Bank PLCCompany34,976US$55.20
16 Oct 25SellUS$754,629BNP Paribas SACompany13,672US$55.20
16 Oct 25SellUS$1,125,476Société Générale Société anonymeCompany20,371US$55.25
15 Oct 25BuyUS$4,948,120Barclays Bank PLCCompany89,874US$55.06
15 Oct 25BuyUS$32,405BlackRock, Inc.Company589US$55.06
15 Oct 25BuyUS$47,904The Vanguard Group, Inc.Company872US$54.94
15 Oct 25SellUS$930,009BNP Paribas SACompany16,892US$55.06
14 Oct 25BuyUS$34,968BlackRock, Inc.Company642US$54.47
14 Oct 25BuyUS$14,434UBS Asset Management AGCompany265US$54.47
14 Oct 25BuyUS$6,603,069Société Générale Société anonymeCompany121,208US$54.48
14 Oct 25SellUS$28,826Legal & General Investment Management LimitedCompany530US$54.39
14 Oct 25SellUS$1,500,739BNP Paribas SACompany27,552US$54.47
14 Oct 25SellUS$1,625,474Société Générale Société anonymeCompany29,842US$54.47
14 Oct 25SellUS$5,778,215Barclays Bank PLCCompany106,082US$54.47
14 Oct 25SellUS$75,930State Street Global Advisors, Inc.Company1,394US$54.47
13 Oct 25BuyUS$15,404BlackRock, Inc.Company282US$54.62
13 Oct 25BuyUS$517,707BNP Paribas SACompany9,476US$54.63
13 Oct 25BuyUS$546JPMorgan Chase & Co.Company10US$54.57
13 Oct 25BuyUS$362,885State Street Global Advisors, Inc.Company6,650US$54.57
13 Oct 25BuyUS$143,985Société Générale Société anonymeCompany2,636US$54.62
13 Oct 25SellUS$176,922BNP Paribas SACompany3,239US$54.62
13 Oct 25SellUS$546JPMorgan Chase & Co.Company10US$54.57
13 Oct 25SellUS$3,094,672Barclays Bank PLCCompany56,559US$54.72
13 Oct 25SellUS$336,396Société Générale Société anonymeCompany6,159US$54.62
10 Oct 25BuyUS$10,060,948Barclays Bank PLCCompany184,077US$54.66
10 Oct 25BuyUS$1,530BlackRock, Inc.Company28US$54.63
10 Oct 25BuyUS$1,079,296Société Générale Société anonymeCompany19,747US$54.66
10 Oct 25BuyUS$2,497,515BNP Paribas SACompany45,695US$54.66
10 Oct 25BuyUS$10,835,402Jefferies Group LLCCompany198,295US$54.64
10 Oct 25BuyUS$14,477UBS Asset Management AGCompany265US$54.63
10 Oct 25SellUS$9,081,001Barclays Bank PLCCompany166,181US$54.65
10 Oct 25SellUS$68,871BlackRock, Inc.Company1,261US$54.62
10 Oct 25SellUS$1,508,265Société Générale Société anonymeCompany27,609US$54.63
09 Oct 25BuyUS$5,343,762Barclays Bank PLCCompany98,143US$54.45
09 Oct 25BuyUS$12,281JPMorgan Chase & Co.Company226US$54.34
09 Oct 25BuyUS$27,715BlackRock, Inc.Company510US$54.34
09 Oct 25BuyUS$24,652Société Générale Société anonymeCompany453US$54.43
09 Oct 25BuyUS$172,784BNP Paribas SACompany3,179US$54.42
09 Oct 25BuyUS$5,135,061Jefferies Group LLCCompany94,287US$54.46
09 Oct 25SellUS$80,481Legal & General Investment Management LimitedCompany1,481US$54.34
09 Oct 25SellUS$1,410,313The Bank of Nova ScotiaCompany25,927US$54.40
09 Oct 25SellUS$12,281JPMorgan Chase & Co.Company226US$54.34
09 Oct 25SellUS$86,241Bank of America CorporationCompany1,587US$54.34
09 Oct 25SellUS$1,973,771Société Générale Société anonymeCompany36,300US$54.44
09 Oct 25SellUS$109,554BNP Paribas SACompany2,016US$54.34
09 Oct 25SellUS$3,063,161Jefferies Group LLCCompany56,260US$54.45
08 Oct 25BuyUS$127,118BNP Paribas SACompany2,317US$54.92
08 Oct 25BuyUS$5,000State Street Global Advisors, Inc.Company91US$54.95
08 Oct 25BuyUS$2,746,842Barclays Bank PLCCompany50,045US$54.89
08 Oct 25BuyUS$6,033JPMorgan Chase & Co.Company110US$54.84
08 Oct 25BuyUS$40,702Société Générale Société anonymeCompany742US$54.90
08 Oct 25BuyUS$8,172JPMorgan Chase & Co.Company149US$54.84
08 Oct 25SellUS$163,184BNP Paribas SACompany2,976US$54.88
08 Oct 25SellUS$366,583BlackRock, Inc.Company6,681US$54.87
08 Oct 25SellUS$7,045,890Barclays Bank PLCCompany128,346US$54.90
08 Oct 25SellUS$6,033JPMorgan Chase & Co.Company110US$54.84
08 Oct 25SellUS$19,478Société Générale Société anonymeCompany355US$54.92
08 Oct 25SellUS$8,171JPMorgan Chase & Co.Company149US$54.84
07 Oct 25BuyUS$91,304BlackRock, Inc.Company1,658US$55.07
07 Oct 25BuyUS$680,636Société Générale Société anonymeCompany12,369US$55.08
07 Oct 25BuyUS$1,035,717BNP Paribas SACompany18,804US$55.08
07 Oct 25BuyUS$4,155,254Columbus Point LLPCompany75,456US$55.07
07 Oct 25BuyUS$8,044,141Barclays Bank PLCCompany146,075US$55.07
07 Oct 25BuyUS$5,782JPMorgan Chase & Co.Company105US$55.07
07 Oct 25SellUS$709,779BlackRock, Inc.Company12,889US$55.07
07 Oct 25SellUS$2,772,118Société Générale Société anonymeCompany50,436US$55.07
07 Oct 25SellUS$48,846BNP Paribas SACompany887US$55.07
07 Oct 25SellUS$4,155,254Columbus Point LLPCompany75,456US$55.07
07 Oct 25SellUS$11,764,890Barclays Bank PLCCompany213,598US$55.08
07 Oct 25SellUS$5,782JPMorgan Chase & Co.Company105US$55.07
06 Oct 25BuyUS$128,650Liontrust Asset Management PLCCompany2,338US$55.03
06 Oct 25BuyUS$207,425Société Générale Société anonymeCompany3,767US$55.06
06 Oct 25BuyUS$8,745JPMorgan Chase & Co.Company159US$55.00
06 Oct 25BuyUS$8,336,882BNP Paribas SACompany151,435US$55.05
06 Oct 25BuyUS$10,782,371Barclays Bank PLCCompany195,856US$55.05
06 Oct 25SellUS$98,049Société Générale Société anonymeCompany1,781US$55.05
06 Oct 25SellUS$8,745JPMorgan Chase & Co.Company159US$55.00
06 Oct 25SellUS$2,853,043BNP Paribas SACompany51,824US$55.05
06 Oct 25SellUS$12,772Bank of America CorporationCompany232US$55.05
06 Oct 25SellUS$445,212BlackRock, Inc.Company8,093US$55.01
03 Oct 25BuyUS$228,357Société Générale Société anonymeCompany4,151US$55.01
03 Oct 25BuyUS$49,619JPMorgan Chase & Co.Company902US$55.01
03 Oct 25BuyUS$14,578Bank of America CorporationCompany265US$55.01
03 Oct 25BuyUS$16,351State Street Global Advisors, Inc.Company297US$55.05
03 Oct 25BuyUS$2,752,512BNP Paribas SACompany50,026US$55.02
03 Oct 25SellUS$1,322,924Barclays Bank PLCCompany24,043US$55.02
03 Oct 25SellUS$49,619JPMorgan Chase & Co.Company902US$55.01
03 Oct 25SellUS$14,578Bank of America CorporationCompany265US$55.01
03 Oct 25SellUS$50,664Legal & General Investment Management LimitedCompany921US$55.01
03 Oct 25SellUS$18,978BlackRock, Inc.Company345US$55.01
03 Oct 25SellUS$167,670BNP Paribas SACompany3,048US$55.01
02 Oct 25BuyUS$6,879,843Barclays Bank PLCCompany125,597US$54.78
02 Oct 25BuyUS$14,700Bank of America CorporationCompany269US$54.65
02 Oct 25BuyUS$1,690,686Jefferies Group LLCCompany30,862US$54.80
02 Oct 25BuyUS$834,455BNP Paribas SACompany15,247US$54.73
02 Oct 25BuyUS$7,772Wellington Management Group LLPCompany142US$54.73
02 Oct 25BuyUS$270,266Société Générale Société anonymeCompany4,931US$54.81
02 Oct 25BuyUS$7,214State Street Global Advisors, Inc.Company132US$54.65
02 Oct 25SellUS$1,550,006Barclays Bank PLCCompany28,266US$54.84
02 Oct 25SellUS$14,700Bank of America CorporationCompany269US$54.65
02 Oct 25SellUS$1,589,395Jefferies Group LLCCompany28,995US$54.82
02 Oct 25SellUS$38,929Liontrust Asset Management PLCCompany712US$54.68
02 Oct 25SellUS$8,671,837BNP Paribas SACompany158,295US$54.78
02 Oct 25SellUS$2,091,766Wellington Management Group LLPCompany38,274US$54.66
02 Oct 25SellUS$69,204Société Générale Société anonymeCompany1,262US$54.84
02 Oct 25SellUS$450,869BlackRock, Inc.Company8,248US$54.69
01 Oct 25BuyUS$2,972,989Barclays Bank PLCCompany53,678US$55.39
01 Oct 25BuyUS$96,814Bank of America CorporationCompany1,748US$55.39
01 Oct 25BuyUS$2,808,251Jefferies Group LLCCompany50,867US$55.24
01 Oct 25SellUS$7,734,148Wellington Management Group LLPCompany140,029US$55.27
01 Oct 25SellUS$72,426BlackRock, Inc.Company1,310US$55.39
01 Oct 25SellUS$999,433Barclays Bank PLCCompany18,045US$55.39
01 Oct 25SellUS$1,637,365BNP Paribas SACompany29,563US$55.39
01 Oct 25SellUS$440,128The Bank of Nova ScotiaCompany7,966US$55.25
01 Oct 25SellUS$184,046Bank of America CorporationCompany3,323US$55.39
01 Oct 25SellUS$2,808,968Jefferies Group LLCCompany50,867US$55.25
30 Sep 25BuyUS$12,180Wellington Management Group LLPCompany221US$55.11
30 Sep 25BuyUS$52,127Legal & General Investment Management LimitedCompany947US$55.04
30 Sep 25BuyUS$15,046JPMorgan Chase & Co.Company273US$55.11
30 Sep 25BuyUS$25,126Bank of America CorporationCompany457US$54.98
30 Sep 25BuyUS$4,946,079Barclays Bank PLCCompany89,746US$55.11
30 Sep 25BuyUS$564,197BNP Paribas SACompany10,257US$55.11
30 Sep 25BuyUS$139,268BlackRock, Inc.Company2,527US$55.11
30 Sep 25BuyUS$322,599UBS Asset Management AGCompany5,860US$55.11
30 Sep 25BuyUS$6,503State Street Global Advisors, Inc.Company118US$55.11
30 Sep 25BuyUS$5,648,453Jefferies Group LLCCompany102,689US$55.03
30 Sep 25SellUS$15,046JPMorgan Chase & Co.Company273US$55.11
30 Sep 25SellUS$73,630Bank of America CorporationCompany1,336US$55.11
30 Sep 25SellUS$3,210,603Barclays Bank PLCCompany58,256US$55.11
30 Sep 25SellUS$1,116,274BNP Paribas SACompany20,286US$55.11
30 Sep 25SellUS$2,376,997BlackRock, Inc.Company43,213US$55.11
30 Sep 25SellUS$311,328State Street Global Advisors, Inc.Company5,649US$55.11
30 Sep 25SellUS$5,497,585Jefferies Group LLCCompany99,936US$55.03
29 Sep 25BuyUS$2,799,666Jefferies Group LLCCompany50,958US$54.98
29 Sep 25BuyUS$1,251,746Société Générale Société anonymeCompany22,767US$54.98
29 Sep 25BuyUS$8,066,728BNP Paribas SACompany146,810US$54.95
29 Sep 25BuyUS$13,735,745Barclays Bank PLCCompany249,660US$55.02
29 Sep 25BuyUS$706,405BlackRock, Inc.Company12,861US$54.93
29 Sep 25SellUS$33,285Legal & General Investment Management LimitedCompany606US$54.93
29 Sep 25SellUS$2,800,907Jefferies Group LLCCompany50,958US$54.98
29 Sep 25SellUS$143,107Société Générale Société anonymeCompany2,605US$54.94
29 Sep 25SellUS$118,879BNP Paribas SACompany2,164US$54.94
29 Sep 25SellUS$10,711Bank of America CorporationCompany195US$54.93
29 Sep 25SellUS$45,276,665UBS Asset Management AGCompany823,976US$54.95
29 Sep 25SellUS$3,799,786Barclays Bank PLCCompany69,118US$54.98
26 Sep 25BuyUS$14,795JPMorgan Chase & Co.Company270US$54.79
26 Sep 25BuyUS$6,581,947BNP Paribas SACompany119,885US$54.90
26 Sep 25BuyUS$18,924,094Barclays Bank PLCCompany344,856US$54.88
26 Sep 25BuyUS$41,890Société Générale Société anonymeCompany763US$54.90
26 Sep 25BuyUS$4,756,944Jefferies Group LLCCompany86,739US$54.85
26 Sep 25BuyUS$82,119JPMorgan Chase & Co.Company1,498US$54.82
26 Sep 25SellUS$26,302State Street Global Advisors, Inc.Company480US$54.79
26 Sep 25SellUS$131,234BlackRock, Inc.Company2,395US$54.79
26 Sep 25SellUS$14,795JPMorgan Chase & Co.Company270US$54.79
26 Sep 25SellUS$423,486BNP Paribas SACompany7,721US$54.85
26 Sep 25SellUS$14,294,096Barclays Bank PLCCompany260,483US$54.88
26 Sep 25SellUS$172,743Société Générale Société anonymeCompany3,151US$54.82
26 Sep 25SellUS$15,221,714Jefferies Group LLCCompany277,236US$54.93
26 Sep 25SellUS$82,117JPMorgan Chase & Co.Company1,498US$54.82
25 Sep 25BuyUS$1,964JPMorgan Chase & Co.Company36US$54.57
25 Sep 25BuyUS$152,723Société Générale Société anonymeCompany2,796US$54.62
25 Sep 25BuyUS$11,932,282BNP Paribas SACompany218,557US$54.60
25 Sep 25BuyUS$727,489Jefferies Group LLCCompany13,333US$54.62
25 Sep 25BuyUS$37,052State Street Global Advisors, Inc.Company679US$54.57
25 Sep 25BuyUS$15,622,684Barclays Bank PLCCompany286,015US$54.62
25 Sep 25BuyUS$109JPMorgan Chase & Co.Company2US$54.54
25 Sep 25SellUS$91,641Legal & General Investment Management LimitedCompany1,680US$54.55
25 Sep 25SellUS$1,964JPMorgan Chase & Co.Company36US$54.57
25 Sep 25SellUS$91,209Société Générale Société anonymeCompany1,669US$54.65
25 Sep 25SellUS$7,313,599BNP Paribas SACompany134,026US$54.57
25 Sep 25SellUS$727,843Jefferies Group LLCCompany13,333US$54.65
25 Sep 25SellUS$1,023,355The Bank of Nova ScotiaCompany18,749US$54.58
25 Sep 25SellUS$15,891,355Barclays Bank PLCCompany291,076US$54.60
25 Sep 25SellUS$109JPMorgan Chase & Co.Company2US$54.55
24 Sep 25BuyUS$58,231JPMorgan Chase & Co.Company1,060US$54.93
24 Sep 25BuyUS$37,337Wellington Management Group LLPCompany679US$54.99
24 Sep 25BuyUS$3,348,449Jefferies Group LLCCompany60,864US$55.02
24 Sep 25BuyUS$33,000,065Barclays Bank PLCCompany599,584US$55.04
24 Sep 25BuyUS$5,421,700BNP Paribas SACompany98,549US$55.02
24 Sep 25BuyUS$40,836Société Générale Société anonymeCompany743US$54.99
24 Sep 25BuyUS$16,370BlackRock, Inc.Company298US$54.93
24 Sep 25BuyUS$36,806State Street Global Advisors, Inc.Company670US$54.93
24 Sep 25SellUS$58,231JPMorgan Chase & Co.Company1,060US$54.93
24 Sep 25SellUS$24,953Legal & General Investment Management LimitedCompany454US$54.96
24 Sep 25SellUS$2,297,107Jefferies Group LLCCompany41,754US$55.02
24 Sep 25SellUS$1,868Bank of America CorporationCompany34US$54.93
24 Sep 25SellUS$26,490,975Barclays Bank PLCCompany481,756US$54.99
24 Sep 25SellUS$1,945,935BNP Paribas SACompany35,385US$54.99
24 Sep 25SellUS$63,185Société Générale Société anonymeCompany1,150US$54.99
24 Sep 25SellUS$292,349BlackRock, Inc.Company5,321US$54.96
24 Sep 25SellUS$63,340State Street Global Advisors, Inc.Company1,153US$54.93
23 Sep 25BuyUS$18,725Legal & General Investment Management LimitedCompany339US$55.24
23 Sep 25BuyUS$24,188Société Générale Société anonymeCompany438US$55.25
23 Sep 25BuyUS$2,957,770BNP Paribas SACompany53,521US$55.26
23 Sep 25BuyUS$26,082,235Barclays Bank PLCCompany471,641US$55.30
23 Sep 25BuyUS$607Bank of America CorporationCompany11US$55.22
23 Sep 25BuyUS$7,013JPMorgan Chase & Co.Company127US$55.22
23 Sep 25BuyUS$16,235State Street Global Advisors, Inc.Company294US$55.22
23 Sep 25BuyUS$10,657BlackRock, Inc.Company193US$55.22
23 Sep 25BuyUS$50,305UBS Asset Management AGCompany911US$55.22
23 Sep 25BuyUS$3,327,076Jefferies Group LLCCompany60,163US$55.30
23 Sep 25SellUS$28,942Legal & General Investment Management LimitedCompany524US$55.23
23 Sep 25SellUS$41,256Société Générale Société anonymeCompany747US$55.27
23 Sep 25SellUS$2,820,274BNP Paribas SACompany51,033US$55.26
23 Sep 25SellUS$4,430,774Barclays Bank PLCCompany80,121US$55.30
23 Sep 25SellUS$39,537Bank of America CorporationCompany716US$55.22
23 Sep 25SellUS$7,013JPMorgan Chase & Co.Company127US$55.22
23 Sep 25SellUS$396,811BlackRock, Inc.Company7,186US$55.22
23 Sep 25SellUS$15,458,029UBS Asset Management AGCompany279,866US$55.25
23 Sep 25SellUS$3,384,030Jefferies Group LLCCompany61,163US$55.33
22 Sep 25BuyUS$4,097,425BNP Paribas SACompany74,159US$55.25
22 Sep 25BuyUS$1,207,509Société Générale Société anonymeCompany21,844US$55.28
22 Sep 25BuyUS$499,784Jefferies Group LLCCompany9,050US$55.22
22 Sep 25BuyUS$8,220BlackRock, Inc.Company149US$55.17
22 Sep 25BuyUS$2,428JPMorgan Chase & Co.Company44US$55.17
22 Sep 25BuyUS$16,203,780Barclays Bank PLCCompany293,251US$55.26
22 Sep 25BuyUS$1,434JPMorgan Chase & Co.Company26US$55.17
22 Sep 25SellUS$7,344,365Wellington Management Group LLPCompany133,064US$55.19
22 Sep 25SellUS$1,139,451BNP Paribas SACompany20,641US$55.20
22 Sep 25SellUS$168,932Société Générale Société anonymeCompany3,056US$55.28
22 Sep 25SellUS$19,458Bank of America CorporationCompany352US$55.28
22 Sep 25SellUS$500,034Jefferies Group LLCCompany9,050US$55.25
22 Sep 25SellUS$294,170UBS Asset Management AGCompany5,332US$55.17
22 Sep 25SellUS$2,428JPMorgan Chase & Co.Company44US$55.17
22 Sep 25SellUS$11,135,463Barclays Bank PLCCompany201,639US$55.22
19 Sep 25BuyUS$155,575Société Générale Société anonymeCompany2,821US$55.15
19 Sep 25BuyUS$19,302JPMorgan Chase & Co.Company350US$55.15
19 Sep 25BuyUS$95,904Bank of America CorporationCompany1,739US$55.15
19 Sep 25BuyUS$23,495,636Barclays Bank PLCCompany425,644US$55.20
19 Sep 25BuyUS$221,673Legal & General Investment Management LimitedCompany4,020US$55.15
19 Sep 25BuyUS$9,912,922BNP Paribas SACompany179,712US$55.16
19 Sep 25BuyUS$4,653,720Jefferies Group LLCCompany84,515US$55.10
19 Sep 25BuyUS$318,816State Street Global Advisors, Inc.Company5,781US$55.15
19 Sep 25BuyUS$80,021BlackRock, Inc.Company1,451US$55.15
19 Sep 25BuyUS$1,158JPMorgan Chase & Co.Company21US$55.15
19 Sep 25SellUS$164,953Société Générale Société anonymeCompany2,991US$55.15
19 Sep 25SellUS$19,302JPMorgan Chase & Co.Company350US$55.15
19 Sep 25SellUS$1,051,029The Bank of Nova ScotiaCompany19,058US$55.15
19 Sep 25SellUS$95,904Bank of America CorporationCompany1,739US$55.15
19 Sep 25SellUS$11,556,802Barclays Bank PLCCompany209,556US$55.15
19 Sep 25SellUS$86,143Legal & General Investment Management LimitedCompany1,562US$55.15
19 Sep 25SellUS$4,914,161BNP Paribas SACompany89,107US$55.15
19 Sep 25SellUS$5,257,572Jefferies Group LLCCompany95,472US$55.15
19 Sep 25SellUS$54,895,374UBS Asset Management AGCompany996,851US$55.15
19 Sep 25SellUS$2,105,754BlackRock, Inc.Company38,183US$55.15
19 Sep 25SellUS$1,158JPMorgan Chase & Co.Company21US$55.15
18 Sep 25BuyUS$11,077,524The Bank of Nova ScotiaCompany200,000US$55.39
18 Sep 25BuyUS$16,944,928Jefferies Group LLCCompany306,220US$55.44
18 Sep 25BuyUS$444JPMorgan Chase & Co.Company8US$55.44
18 Sep 25BuyUS$11,977,054Barclays Bank PLCCompany215,679US$55.53
18 Sep 25BuyUS$366,453Société Générale Société anonymeCompany6,600US$55.52
18 Sep 25BuyUS$59,845,316BNP Paribas SACompany1,077,381US$55.55
18 Sep 25BuyUS$131,508State Street Global Advisors, Inc.Company2,372US$55.44
18 Sep 25BuyUS$278JPMorgan Chase & Co.Company5US$55.55
18 Sep 25SellUS$59,518The Bank of Nova ScotiaCompany1,073US$55.47
18 Sep 25SellUS$6,895,463Jefferies Group LLCCompany124,305US$55.60
18 Sep 25SellUS$116,151Bank of America CorporationCompany2,095US$55.44
18 Sep 25SellUS$444JPMorgan Chase & Co.Company8US$55.44
18 Sep 25SellUS$4,106,059Barclays Bank PLCCompany73,844US$55.60
18 Sep 25SellUS$454,564Société Générale Société anonymeCompany8,163US$55.69
18 Sep 25SellUS$1,405,033BNP Paribas SACompany25,293US$55.55
18 Sep 25SellUS$70,577BlackRock, Inc.Company1,273US$55.44
18 Sep 25SellUS$278JPMorgan Chase & Co.Company5US$55.55
17 Sep 25BuyUS$29,489JPMorgan Chase & Co.Company528US$55.85
17 Sep 25BuyUS$2,886,044BNP Paribas SACompany51,663US$55.86
17 Sep 25BuyUS$7,774,718Barclays Bank PLCCompany139,003US$55.93
17 Sep 25BuyUS$225,192BlackRock, Inc.Company4,032US$55.85
17 Sep 25BuyUS$3,910,115Jefferies Group LLCCompany69,968US$55.90
17 Sep 25SellUS$29,489JPMorgan Chase & Co.Company528US$55.85
17 Sep 25SellUS$25,133Wellington Management Group LLPCompany450US$55.85
17 Sep 25SellUS$8,439,205BNP Paribas SACompany150,957US$55.90
17 Sep 25SellUS$428,531,746Advent International, L.P.Company7,691,714US$55.71
17 Sep 25SellUS$7,599,628Barclays Bank PLCCompany135,939US$55.90
17 Sep 25SellUS$22,563BlackRock, Inc.Company404US$55.85
17 Sep 25SellUS$42,055Bank of America CorporationCompany753US$55.85
17 Sep 25SellUS$4,065,797Jefferies Group LLCCompany72,741US$55.92
16 Sep 25BuyUS$74,329Bank of America CorporationCompany1,331US$55.84
16 Sep 25BuyUS$6,284,730Barclays Bank PLCCompany112,485US$55.87
16 Sep 25BuyUS$221,311JPMorgan Chase & Co.Company3,963US$55.84
16 Sep 25BuyUS$470,049BNP Paribas SACompany8,413US$55.87
16 Sep 25BuyUS$794,038Société Générale Société anonymeCompany14,216US$55.86
16 Sep 25BuyUS$2,830,925Jefferies Group LLCCompany50,718US$55.82
16 Sep 25SellUS$206,965Legal & General Investment Management LimitedCompany3,707US$55.83
16 Sep 25SellUS$74,329Bank of America CorporationCompany1,331US$55.84
16 Sep 25SellUS$7,518,121Barclays Bank PLCCompany134,497US$55.90
16 Sep 25SellUS$221,311JPMorgan Chase & Co.Company3,963US$55.84
16 Sep 25SellUS$39,426BNP Paribas SACompany706US$55.84
16 Sep 25SellUS$1,746,394Société Générale Société anonymeCompany31,264US$55.86
16 Sep 25SellUS$1,243,755Jefferies Group LLCCompany22,272US$55.87
16 Sep 25SellUS$735,891BlackRock, Inc.Company13,179US$55.84
15 Sep 25BuyUS$77,296Liontrust Asset Management PLCCompany1,390US$55.61
15 Sep 25BuyUS$124,766Société Générale Société anonymeCompany2,242US$55.65
15 Sep 25BuyUS$3,373,922Jefferies Group LLCCompany60,658US$55.62
15 Sep 25BuyUS$929,014The Bank of Nova ScotiaCompany16,735US$55.51
15 Sep 25BuyUS$3,758,633Barclays Bank PLCCompany67,541US$55.65
15 Sep 25BuyUS$233,560Bank of America CorporationCompany4,197US$55.65
15 Sep 25BuyUS$15,974,811BNP Paribas SACompany287,005US$55.66
15 Sep 25BuyUS$69,005JPMorgan Chase & Co.Company1,240US$55.65
15 Sep 25BuyUS$17,641JPMorgan Chase & Co.Company317US$55.65
15 Sep 25SellUS$70,549Legal & General Investment Management LimitedCompany1,268US$55.64
15 Sep 25SellUS$52,703Société Générale Société anonymeCompany947US$55.65
15 Sep 25SellUS$5,726,863Jefferies Group LLCCompany102,910US$55.65
15 Sep 25SellUS$5,906,388Barclays Bank PLCCompany106,136US$55.65
15 Sep 25SellUS$41,180BNP Paribas SACompany740US$55.65
15 Sep 25SellUS$69,005JPMorgan Chase & Co.Company1,240US$55.65
15 Sep 25SellUS$15,803JPMorgan Chase & Co.Company284US$55.64
12 Sep 25BuyUS$1,393,932BNP Paribas SACompany25,166US$55.41
12 Sep 25BuyUS$24,763BlackRock, Inc.Company447US$55.40
12 Sep 25BuyUS$206,338Société Générale Société anonymeCompany3,721US$55.45
12 Sep 25BuyUS$24,392,131Barclays Bank PLCCompany439,875US$55.45
12 Sep 25SellUS$27,749,272BNP Paribas SACompany500,661US$55.43
12 Sep 25SellUS$575,735BlackRock, Inc.Company10,402US$55.40
12 Sep 25SellUS$13,246,102Société Générale Société anonymeCompany239,093US$55.40
12 Sep 25SellUS$9,490,292Barclays Bank PLCCompany171,143US$55.45
12 Sep 25SellUS$9,088,041Jefferies Group LLCCompany163,951US$55.43
11 Sep 25BuyUS$28,355BlackRock, Inc.Company511US$55.49
11 Sep 25BuyUS$180,327Société Générale Société anonymeCompany3,245US$55.57
11 Sep 25BuyUS$18,775,477Barclays Bank PLCCompany338,032US$55.54
11 Sep 25BuyUS$9,920,804BNP Paribas SACompany178,526US$55.57
11 Sep 25BuyUS$25,077,958Jefferies Group LLCCompany451,612US$55.53
11 Sep 25BuyUS$457,904JPMorgan Chase & Co.Company8,244US$55.54
11 Sep 25SellUS$196,876UBS Asset Management AGCompany3,548US$55.49
11 Sep 25SellUS$361,874Legal & General Investment Management LimitedCompany6,519US$55.52
11 Sep 25SellUS$1,107,066Société Générale Société anonymeCompany19,925US$55.56
11 Sep 25SellUS$10,284,472Barclays Bank PLCCompany185,139US$55.55
11 Sep 25SellUS$28,768,751BNP Paribas SACompany517,950US$55.54
11 Sep 25SellUS$457,901JPMorgan Chase & Co.Company8,244US$55.54
10 Sep 25BuyUS$12,515JPMorgan Chase & Co.Company226US$55.38
10 Sep 25BuyUS$7,034,964Barclays Bank PLCCompany126,726US$55.51
10 Sep 25BuyUS$59,068BNP Paribas SACompany1,065US$55.50
10 Sep 25BuyUS$104,910JPMorgan Chase & Co.Company1,892US$55.45
10 Sep 25SellUS$12,515JPMorgan Chase & Co.Company226US$55.38
10 Sep 25SellUS$8,875,012Barclays Bank PLCCompany159,878US$55.51
10 Sep 25SellUS$220,869BNP Paribas SACompany3,988US$55.48
10 Sep 25SellUS$476,400BlackRock, Inc.Company8,600US$55.40
10 Sep 25SellUS$104,925JPMorgan Chase & Co.Company1,892US$55.46
09 Sep 25BuyUS$1,902,684State Street Global Advisors, Inc.Company34,394US$55.32
09 Sep 25BuyUS$406,402JPMorgan Chase & Co.Company7,332US$55.43
09 Sep 25BuyUS$4,585,469BNP Paribas SACompany82,824US$55.43
09 Sep 25BuyUS$12,121,049Barclays Bank PLCCompany218,679US$55.43
09 Sep 25BuyUS$25,996State Street Global Advisors, Inc.Company469US$55.43
09 Sep 25BuyUS$17,341JPMorgan Chase & Co.Company313US$55.40
09 Sep 25SellUS$406,402JPMorgan Chase & Co.Company7,332US$55.43
09 Sep 25SellUS$158,592Legal & General Investment Management LimitedCompany2,864US$55.37
09 Sep 25SellUS$85,973Société Générale Société anonymeCompany1,551US$55.43
09 Sep 25SellUS$3,977,472BNP Paribas SACompany71,828US$55.43
09 Sep 25SellUS$13,459,592Barclays Bank PLCCompany242,828US$55.43
09 Sep 25SellUS$141,176BlackRock, Inc.Company2,547US$55.43
09 Sep 25SellUS$17,330JPMorgan Chase & Co.Company313US$55.37
08 Sep 25BuyUS$247,971Société Générale Société anonymeCompany4,477US$55.39
08 Sep 25BuyUS$20,568,842Barclays Bank PLCCompany371,357US$55.39
08 Sep 25BuyUS$100,646JPMorgan Chase & Co.Company1,818US$55.36
08 Sep 25BuyUS$11,139,987BNP Paribas SACompany201,077US$55.40
08 Sep 25BuyUS$13,005,215Jefferies Group LLCCompany234,936US$55.39
08 Sep 25BuyUS$2,491BlackRock, Inc.Company45US$55.36
08 Sep 25BuyUS$19,053JPMorgan Chase & Co.Company344US$55.39
08 Sep 25SellUS$74,053Société Générale Société anonymeCompany1,337US$55.39
08 Sep 25SellUS$13,431,593Barclays Bank PLCCompany242,501US$55.39
08 Sep 25SellUS$100,646JPMorgan Chase & Co.Company1,818US$55.36
08 Sep 25SellUS$2,413,246BNP Paribas SACompany43,570US$55.39
08 Sep 25SellUS$20,038,130Jefferies Group LLCCompany361,966US$55.39
08 Sep 25SellUS$753,759BlackRock, Inc.Company13,615US$55.36
08 Sep 25SellUS$19,042JPMorgan Chase & Co.Company344US$55.35
05 Sep 25BuyUS$2,428JPMorgan Chase & Co.Company44US$55.18
05 Sep 25BuyUS$11,822,245Barclays Bank PLCCompany214,142US$55.21
05 Sep 25BuyUS$277,669Société Générale Société anonymeCompany5,031US$55.19
05 Sep 25BuyUS$546,991BNP Paribas SACompany9,912US$55.19
05 Sep 25BuyUS$13,530,734Jefferies Group LLCCompany245,360US$55.18
05 Sep 25SellUS$6,238,126Wellington Management Group LLPCompany113,107US$55.15
05 Sep 25SellUS$2,428JPMorgan Chase & Co.Company44US$55.18
05 Sep 25SellUS$1,572,537BNP Paribas SACompany28,540US$55.18
05 Sep 25SellUS$9,246,464Schroder Investment Management LimitedCompany167,650US$55.15
05 Sep 25SellUS$9,365,677Barclays Bank PLCCompany169,645US$55.21
05 Sep 25SellUS$38,350Société Générale Société anonymeCompany695US$55.18
05 Sep 25SellUS$14,733State Street Global Advisors, Inc.Company267US$55.18
05 Sep 25SellUS$13,534,761Jefferies Group LLCCompany245,333US$55.19
04 Sep 25BuyUS$20,733UBS Asset Management AGCompany379US$54.70
04 Sep 25BuyUS$60,776JPMorgan Chase & Co.Company1,111US$54.70
04 Sep 25BuyUS$1,739,173BNP Paribas SACompany31,668US$54.92
04 Sep 25BuyUS$27,844Schroder Investment Management LimitedCompany509US$54.70
04 Sep 25BuyUS$10,248,717Barclays Bank PLCCompany186,784US$54.87
04 Sep 25BuyUS$13,228,340Jefferies Group LLCCompany241,568US$54.78
04 Sep 25BuyUS$85,216BlackRock, Inc.Company1,557US$54.73
04 Sep 25BuyUS$13,682,712ADG Securities LLPCompany250,000US$54.73
04 Sep 25BuyUS$174,920JPMorgan Chase & Co.Company3,193US$54.78
04 Sep 25BuyUS$13,682,712ADG Securities LLPCompany250,000US$54.73
04 Sep 25SellUS$2,672,724Wellington Management Group LLPCompany48,813US$54.75
04 Sep 25SellUS$60,776JPMorgan Chase & Co.Company1,111US$54.70
04 Sep 25SellUS$80,259Société Générale Société anonymeCompany1,465US$54.78
04 Sep 25SellUS$12,431,398Schroder Investment Management LimitedCompany227,000US$54.78
04 Sep 25SellUS$11,855,861Barclays Bank PLCCompany215,985US$54.89
04 Sep 25SellUS$15,381,386Jefferies Group LLCCompany280,783US$54.84
04 Sep 25SellUS$941,187BlackRock, Inc.Company17,189US$54.76
04 Sep 25SellUS$178,035JPMorgan Chase & Co.Company3,252US$54.75
03 Sep 25BuyUS$1,615,525Wellington Management Group LLPCompany29,455US$54.85
03 Sep 25BuyUS$47,827JPMorgan Chase & Co.Company872US$54.85
03 Sep 25BuyUS$296,833State Street Global Advisors, Inc.Company5,412US$54.85
03 Sep 25BuyUS$58,114Société Générale Société anonymeCompany1,058US$54.93
03 Sep 25BuyUS$21,854,201BNP Paribas SACompany398,456US$54.85
03 Sep 25BuyUS$16,185,249Jefferies Group LLCCompany295,389US$54.87
03 Sep 25BuyUS$15,163,929Barclays Bank PLCCompany276,119US$54.92
03 Sep 25BuyUS$17,990JPMorgan Chase & Co.Company328US$54.85
03 Sep 25SellUS$47,827JPMorgan Chase & Co.Company872US$54.85
03 Sep 25SellUS$226,627Liontrust Asset Management PLCCompany4,134US$54.82
03 Sep 25SellUS$186,590UBS Asset Management AGCompany3,402US$54.85
03 Sep 25SellUS$92,638Société Générale Société anonymeCompany1,689US$54.85
03 Sep 25SellUS$15,502,940BNP Paribas SACompany282,411US$54.89
03 Sep 25SellUS$7,236,928Jefferies Group LLCCompany132,003US$54.85
03 Sep 25SellUS$48,417,037Barclays Bank PLCCompany881,897US$54.90
03 Sep 25SellUS$17,990JPMorgan Chase & Co.Company328US$54.85
02 Sep 25BuyUS$18,304,011Barclays Bank PLCCompany337,211US$54.28
02 Sep 25BuyUS$73,822Société Générale Société anonymeCompany1,360US$54.28
02 Sep 25BuyUS$7,769,538Jefferies Group LLCCompany143,066US$54.31
02 Sep 25BuyUS$47,123BlackRock, Inc.Company869US$54.23
02 Sep 25BuyUS$4,184,220BNP Paribas SACompany77,066US$54.29
02 Sep 25BuyUS$65,181Legal & General Investment Management LimitedCompany1,202US$54.23
02 Sep 25BuyUS$762,974JPMorgan Chase & Co.Company14,070US$54.23
02 Sep 25SellUS$10,079,704UBS Asset Management AGCompany185,818US$54.27
02 Sep 25SellUS$24,458,182Barclays Bank PLCCompany450,588US$54.28
02 Sep 25SellUS$157,631Société Générale Société anonymeCompany2,904US$54.28
02 Sep 25SellUS$26,788BlackRock, Inc.Company494US$54.23
02 Sep 25SellUS$4,340,547BNP Paribas SACompany79,965US$54.28
02 Sep 25SellUS$762,974JPMorgan Chase & Co.Company14,070US$54.23
01 Sep 25BuyUS$337,440Wellington Management Group LLPCompany6,157US$54.81
01 Sep 25BuyUS$13,735,559Barclays Bank PLCCompany250,450US$54.84
01 Sep 25BuyUS$18,692Société Générale Société anonymeCompany341US$54.82
01 Sep 25BuyUS$986,213Jefferies Group LLCCompany17,984US$54.84
01 Sep 25SellUS$11,463,283UBS Asset Management AGCompany209,130US$54.82
01 Sep 25SellUS$1,017,306BlackRock, Inc.Company18,563US$54.80
01 Sep 25SellUS$13,713,841Barclays Bank PLCCompany250,054US$54.84
01 Sep 25SellUS$379,110Société Générale Société anonymeCompany6,916US$54.82
01 Sep 25SellUS$73,830BNP Paribas SACompany1,347US$54.82
01 Sep 25SellUS$930,102Jefferies Group LLCCompany16,961US$54.84
29 Aug 25BuyUS$239,846Wellington Management Group LLPCompany4,388US$54.66
29 Aug 25BuyUS$10,114,627Jefferies Group LLCCompany185,123US$54.65
29 Aug 25BuyUS$92,434Société Générale Société anonymeCompany1,691US$54.66
29 Aug 25BuyUS$14,319UBS Asset Management AGCompany262US$54.65
29 Aug 25BuyUS$235,010BlackRock, Inc.Company4,300US$54.65
29 Aug 25BuyUS$11,579,478Barclays Bank PLCCompany211,766US$54.68
29 Aug 25BuyUS$189,548BNP Paribas SACompany3,468US$54.66
29 Aug 25BuyUS$492JPMorgan Chase & Co.Company9US$54.65
29 Aug 25SellUS$12,400Liontrust Asset Management PLCCompany227US$54.63
29 Aug 25SellUS$10,885,482Jefferies Group LLCCompany199,235US$54.68
29 Aug 25SellUS$548,885Société Générale Société anonymeCompany10,043US$54.65
29 Aug 25SellUS$18,351,123UBS Asset Management AGCompany336,017US$54.65
29 Aug 25SellUS$191,069BlackRock, Inc.Company3,496US$54.65
29 Aug 25SellUS$13,287,097Barclays Bank PLCCompany242,995US$54.68
29 Aug 25SellUS$2,242,365BNP Paribas SACompany41,029US$54.65
29 Aug 25SellUS$492JPMorgan Chase & Co.Company9US$54.65
29 Aug 25SellUS$12,175,988Jefferies Group LLCCompany222,675US$54.68
28 Aug 25BuyUS$1,637BlackRock, Inc.Company30US$54.58
28 Aug 25BuyUS$19,408,884Barclays Bank PLCCompany355,078US$54.66
28 Aug 25BuyUS$16,703,354Jefferies Group LLCCompany305,894US$54.63
28 Aug 25BuyUS$104,715BNP Paribas SACompany1,918US$54.63
28 Aug 25BuyUS$55Société Générale Société anonymeCompany1US$54.63
28 Aug 25BuyUS$19,613,018Jefferies Group LLCCompany358,990US$54.63
28 Aug 25BuyUS$2,841JPMorgan Chase & Co.Company52US$54.63
28 Aug 25SellUS$19,703Liontrust Asset Management PLCCompany361US$54.58
28 Aug 25SellUS$43,446State Street Global Advisors, Inc.Company796US$54.58
28 Aug 25SellUS$11,285,940Barclays Bank PLCCompany206,574US$54.63
28 Aug 25SellUS$14,051,105Jefferies Group LLCCompany257,303US$54.66
28 Aug 25SellUS$6,001,710BNP Paribas SACompany109,962US$54.58
28 Aug 25SellUS$74,229Société Générale Société anonymeCompany1,360US$54.58
28 Aug 25SellUS$5,460,011UBS Asset Management AGCompany100,000US$54.60
28 Aug 25SellUS$299,765Legal & General Investment Management LimitedCompany5,492US$54.61
28 Aug 25SellUS$16,756,518Jefferies Group LLCCompany306,554US$54.66
28 Aug 25SellUS$2,841JPMorgan Chase & Co.Company52US$54.63
27 Aug 25BuyUS$24,272JPMorgan Chase & Co.Company446US$54.42
27 Aug 25BuyUS$0Société Générale Société anonymeCompany754US$54.45
27 Aug 25BuyUS$12,390,109Barclays Bank PLCCompany227,445US$54.48
27 Aug 25BuyUS$16,445,319Jefferies Group LLCCompany302,183US$54.43
27 Aug 25BuyUS$391,045BNP Paribas SACompany7,182US$54.45
27 Aug 25BuyUS$17,905BlackRock, Inc.Company329US$54.42
27 Aug 25BuyUS$16,449,182Jefferies Group LLCCompany302,183US$54.43
27 Aug 25BuyUS$54JPMorgan Chase & Co.Company1US$54.41
27 Aug 25SellUS$24,272JPMorgan Chase & Co.Company446US$54.42
27 Aug 25SellUS$810,595Legal & General Investment Management LimitedCompany14,902US$54.41
27 Aug 25SellUS$14,530State Street Global Advisors, Inc.Company267US$54.42
27 Aug 25SellUS$58,992Société Générale Société anonymeCompany1,084US$54.42
27 Aug 25SellUS$7,673,898Barclays Bank PLCCompany140,940US$54.45
27 Aug 25SellUS$17,443,010Jefferies Group LLCCompany320,337US$54.48
27 Aug 25SellUS$417,997BNP Paribas SACompany7,677US$54.45
27 Aug 25SellUS$6,308,759UBS Asset Management AGCompany115,925US$54.42
27 Aug 25SellUS$50,184,872Jefferies Group LLCCompany920,337US$54.53
27 Aug 25SellUS$54JPMorgan Chase & Co.Company1US$54.41
26 Aug 25BuyUS$21,733JPMorgan Chase & Co.Company399US$54.47
26 Aug 25BuyUS$263,318Legal & General Investment Management LimitedCompany4,829US$54.59
26 Aug 25BuyUS$23,741,978Barclays Bank PLCCompany434,908US$54.59
26 Aug 25BuyUS$178,556Société Générale Société anonymeCompany3,270US$54.60
26 Aug 25BuyUS$1,085,061BNP Paribas SACompany19,891US$54.55
26 Aug 25BuyUS$13,387,121Jefferies Group LLCCompany245,703US$54.53
26 Aug 25BuyUS$43,521State Street Global Advisors, Inc.Company799US$54.47
26 Aug 25BuyUS$35,949BNP Paribas SACompany659US$54.55
26 Aug 25BuyUS$358,849BlackRock, Inc.Company6,584US$54.51
26 Aug 25BuyUS$34,427JPMorgan Chase & Co.Company632US$54.47
26 Aug 25SellUS$1,955,924Wellington Management Group LLPCompany35,893US$54.49
26 Aug 25SellUS$21,733JPMorgan Chase & Co.Company399US$54.47
26 Aug 25SellUS$12,223Liontrust Asset Management PLCCompany224US$54.57
26 Aug 25SellUS$1,146,037Schroder Investment Management LimitedCompany21,040US$54.47
26 Aug 25SellUS$20,748,969Barclays Bank PLCCompany379,941US$54.61
26 Aug 25SellUS$282,140Société Générale Société anonymeCompany5,167US$54.60
26 Aug 25SellUS$16,751,799BNP Paribas SACompany306,937US$54.58
26 Aug 25SellUS$12,446,538Jefferies Group LLCCompany228,329US$54.60
26 Aug 25SellUS$4,537,627State Street Global Advisors, Inc.Company83,303US$54.47
26 Aug 25SellUS$15,694,410BNP Paribas SACompany287,705US$54.55
26 Aug 25SellUS$87,097BlackRock, Inc.Company1,599US$54.47
26 Aug 25SellUS$34,425JPMorgan Chase & Co.Company632US$54.47
25 Aug 25BuyUS$6,781,730BNP Paribas SACompany124,306US$54.56
25 Aug 25SellUS$3,928BNP Paribas SACompany72US$54.56
22 Aug 25BuyUS$226,276The Bank of Nova ScotiaCompany4,135US$54.72
22 Aug 25BuyUS$12,860JPMorgan Chase & Co.Company235US$54.72
22 Aug 25BuyUS$24,959,230Jefferies Group LLCCompany456,108US$54.72
22 Aug 25SellUS$100,723BlackRock, Inc.Company1,842US$54.68
22 Aug 25SellUS$12,860JPMorgan Chase & Co.Company235US$54.72
22 Aug 25SellUS$24,667Liontrust Asset Management PLCCompany451US$54.70
22 Aug 25SellUS$6,839,891BNP Paribas SACompany124,993US$54.72
21 Aug 25BuyUS$18,473,382Société Générale Société anonymeCompany340,177US$54.31
21 Aug 25BuyUS$7,163,168Jefferies Group LLCCompany132,089US$54.26
21 Aug 25BuyUS$55,911BlackRock, Inc.Company1,031US$54.24
21 Aug 25BuyUS$94,612BNP Paribas SACompany1,744US$54.25
21 Aug 25SellUS$53,411Legal & General Investment Management LimitedCompany985US$54.22
21 Aug 25SellUS$365,709Société Générale Société anonymeCompany6,741US$54.25
21 Aug 25SellUS$5,624,495Barclays Bank PLCCompany103,675US$54.25
21 Aug 25SellUS$24,141,851Jefferies Group LLCCompany444,686US$54.31
21 Aug 25SellUS$1,818,220UBS Asset Management AGCompany33,532US$54.22
21 Aug 25SellUS$379,646BlackRock, Inc.Company7,001US$54.23
21 Aug 25SellUS$480,776BNP Paribas SACompany8,866US$54.23
20 Aug 25BuyUS$22,635JPMorgan Chase & Co.Company416US$54.41
20 Aug 25BuyUS$3,890,171BNP Paribas SACompany71,482US$54.42
20 Aug 25BuyUS$320,940Société Générale Société anonymeCompany5,897US$54.42
20 Aug 25BuyUS$63,334BlackRock, Inc.Company1,164US$54.41
20 Aug 25BuyUS$21,911,672Jefferies Group LLCCompany402,310US$54.46
20 Aug 25BuyUS$27,720JPMorgan Chase & Co.Company510US$54.35
20 Aug 25SellUS$14,283,844Barclays Bank PLCCompany262,259US$54.46
20 Aug 25SellUS$1,348,856Heronbridge Investment Management LLPCompany24,800US$54.39
20 Aug 25SellUS$22,635JPMorgan Chase & Co.Company416US$54.41
20 Aug 25SellUS$8,281,973BNP Paribas SACompany152,212US$54.41
20 Aug 25SellUS$32,055Liontrust Asset Management PLCCompany590US$54.33
20 Aug 25SellUS$7,288,469UBS Asset Management AGCompany134,078US$54.40
20 Aug 25SellUS$199,418Société Générale Société anonymeCompany3,665US$54.41
20 Aug 25SellUS$27,722JPMorgan Chase & Co.Company510US$54.36
19 Aug 25BuyUS$35,218Legal & General Investment Management LimitedCompany647US$54.43
19 Aug 25BuyUS$1,151,629BNP Paribas SACompany21,157US$54.43
19 Aug 25BuyUS$13,849,745Jefferies Group LLCCompany254,347US$54.45
19 Aug 25BuyUS$2,667The Goldman Sachs Group, Inc.Company49US$54.42
19 Aug 25BuyUS$33,795JPMorgan Chase & Co.Company621US$54.42
19 Aug 25SellUS$4,023,425Heronbridge Investment Management LLPCompany73,933US$54.42
19 Aug 25SellUS$10,977,443Wellington Management Group LLPCompany201,725US$54.42
19 Aug 25SellUS$152,576Liontrust Asset Management PLCCompany2,803US$54.43
19 Aug 25SellUS$1,119,905BNP Paribas SACompany20,579US$54.45
19 Aug 25SellUS$16,331,647UBS Asset Management AGCompany300,096US$54.45
19 Aug 25SellUS$637,075BlackRock, Inc.Company11,705US$54.43
19 Aug 25SellUS$2,667The Goldman Sachs Group, Inc.Company49US$54.42
19 Aug 25SellUS$33,795JPMorgan Chase & Co.Company621US$54.42
18 Aug 25BuyUS$5,339,767Jefferies Group LLCCompany97,951US$54.56
18 Aug 25BuyUS$16,023BlackRock, Inc.Company294US$54.50
18 Aug 25BuyUS$6,111,740Barclays Bank PLCCompany112,041US$54.55
18 Aug 25BuyUS$8,630,817Société Générale Société anonymeCompany158,259US$54.54
18 Aug 25BuyUS$785,251BNP Paribas SACompany14,406US$54.51
18 Aug 25BuyUS$16,114,851Société Générale Société anonymeCompany295,490US$54.54
18 Aug 25BuyUS$138,070JPMorgan Chase & Co.Company2,533US$54.51
18 Aug 25SellUS$332,824Liontrust Asset Management PLCCompany6,109US$54.48
18 Aug 25SellUS$1,670,716Wellington Management Group LLPCompany30,655US$54.50
18 Aug 25SellUS$26,982State Street Global Advisors, Inc.Company495US$54.51
18 Aug 25SellUS$1,952,922Jefferies Group LLCCompany35,839US$54.59
18 Aug 25SellUS$27,799BlackRock, Inc.Company510US$54.51
18 Aug 25SellUS$5,745,546Barclays Bank PLCCompany105,354US$54.54
18 Aug 25SellUS$66,228Société Générale Société anonymeCompany1,215US$54.51
18 Aug 25SellUS$116,049Société Générale Société anonymeCompany2,129US$54.51
18 Aug 25SellUS$138,070JPMorgan Chase & Co.Company2,533US$54.51
15 Aug 25BuyUS$15,728,116Société Générale Société anonymeCompany287,425US$54.72
15 Aug 25BuyUS$216,910BNP Paribas SACompany3,966US$54.73
15 Aug 25BuyUS$16,303BlackRock, Inc.Company298US$54.71
15 Aug 25BuyUS$8,486,008Barclays Bank PLCCompany155,118US$54.71
15 Aug 25BuyUS$547JPMorgan Chase & Co.Company10US$54.71
15 Aug 25BuyUS$14,487,890Jefferies Group LLCCompany264,828US$54.71
15 Aug 25SellUS$1,126,635Wellington Management Group LLPCompany20,598US$54.70
15 Aug 25SellUS$111,875Société Générale Société anonymeCompany2,045US$54.71
15 Aug 25SellUS$187,709BNP Paribas SACompany3,433US$54.71
15 Aug 25SellUS$1,035,857BlackRock, Inc.Company18,946US$54.71
15 Aug 25SellUS$5,403,102Barclays Bank PLCCompany98,764US$54.71
15 Aug 25SellUS$547JPMorgan Chase & Co.Company10US$54.71
15 Aug 25SellUS$16,102,722Jefferies Group LLCCompany294,200US$54.73
14 Aug 25BuyUS$92,790UBS Asset Management AGCompany1,702US$54.52
14 Aug 25BuyUS$38,247,094BNP Paribas SACompany699,810US$54.65
14 Aug 25BuyUS$22,654,144Barclays Bank PLCCompany414,482US$54.66
14 Aug 25BuyUS$37,826,644Jefferies Group LLCCompany692,571US$54.65
14 Aug 25BuyUS$148,032BlackRock, Inc.Company2,712US$54.58
14 Aug 25BuyUS$5,630JPMorgan Chase & Co.Company103US$54.66
14 Aug 25SellUS$2,903,304Heronbridge Investment Management LLPCompany53,200US$54.57
14 Aug 25SellUS$389,639Liontrust Asset Management PLCCompany7,135US$54.61
14 Aug 25SellUS$409,777UBS Asset Management AGCompany7,511US$54.60
14 Aug 25SellUS$42,031,000Barclays Bank PLCCompany768,283US$54.71
14 Aug 25SellUS$141,100Société Générale Société anonymeCompany2,583US$54.63
14 Aug 25SellUS$13,671,147Jefferies Group LLCCompany250,321US$54.71
14 Aug 25SellUS$5,624JPMorgan Chase & Co.Company103US$54.60
13 Aug 25BuyUS$18,279,551Barclays Bank PLCCompany333,867US$54.75
13 Aug 25BuyUS$11,361,534BNP Paribas SACompany207,555US$54.74
13 Aug 25BuyUS$22,242,691Société Générale Société anonymeCompany406,130US$54.77
13 Aug 25BuyUS$132,547BlackRock, Inc.Company2,422US$54.73
13 Aug 25BuyUS$20,856Legal & General Investment Management LimitedCompany381US$54.74
13 Aug 25BuyUS$6,949UBS Asset Management AGCompany127US$54.71
13 Aug 25SellUS$12,513,874Barclays Bank PLCCompany228,596US$54.74
13 Aug 25SellUS$11,215,891BNP Paribas SACompany204,996US$54.71
13 Aug 25SellUS$2,704,259Société Générale Société anonymeCompany49,402US$54.74
13 Aug 25SellUS$5,005,815Fidelity International LtdCompany91,470US$54.73
13 Aug 25SellUS$486,848BlackRock, Inc.Company8,898US$54.72
13 Aug 25SellUS$20,028,022UBS Asset Management AGCompany366,144US$54.74
12 Aug 25BuyUS$0Société Générale Société anonymeCompany192,959US$54.55
12 Aug 25BuyUS$175,958BlackRock, Inc.Company3,229US$54.49
12 Aug 25BuyUS$11,972,680BNP Paribas SACompany219,604US$54.52
12 Aug 25BuyUS$817JPMorgan Chase & Co.Company15US$54.44
12 Aug 25SellUS$26,635Liontrust Asset Management PLCCompany489US$54.47
12 Aug 25SellUS$1,449,576Heronbridge Investment Management LLPCompany26,600US$54.50
12 Aug 25SellUS$13,848,508Barclays Bank PLCCompany253,759US$54.57
12 Aug 25SellUS$22,887Société Générale Société anonymeCompany420US$54.49
12 Aug 25SellUS$224,836State Street Global Advisors, Inc.Company4,126US$54.49
12 Aug 25SellUS$7,139UBS Asset Management AGCompany131US$54.49
12 Aug 25SellUS$3,028,444BNP Paribas SACompany55,548US$54.52
12 Aug 25SellUS$817JPMorgan Chase & Co.Company15US$54.44
11 Aug 25BuyUS$43,748,492Barclays Bank PLCCompany808,794US$54.09
11 Aug 25BuyUS$37,642,357Société Générale Société anonymeCompany695,768US$54.10
11 Aug 25BuyUS$25,683JPMorgan Chase & Co.Company476US$53.96
11 Aug 25BuyUS$200,682BlackRock, Inc.Company3,720US$53.96
11 Aug 25BuyUS$365,926JPMorgan Chase & Co.Company6,765US$54.09
11 Aug 25SellUS$882,593The Bank of Nova ScotiaCompany16,333US$54.04
11 Aug 25SellUS$5,468,764Société Générale Société anonymeCompany101,103US$54.09
11 Aug 25SellUS$25,683JPMorgan Chase & Co.Company476US$53.96
11 Aug 25SellUS$1,596,742UBS Asset Management AGCompany29,521US$54.09
11 Aug 25SellUS$365,857JPMorgan Chase & Co.Company6,765US$54.08
08 Aug 25BuyUS$331,068BlackRock, Inc.Company5,915US$55.97
08 Aug 25BuyUS$1,906Morgan StanleyCompany34US$56.05
08 Aug 25BuyUS$11,588,164Barclays Bank PLCCompany206,765US$56.05
08 Aug 25BuyUS$4,034,575BNP Paribas SACompany71,978US$56.05
08 Aug 25BuyUS$40,613,959Société Générale Société anonymeCompany724,318US$56.07
08 Aug 25BuyUS$17,710State Street Global Advisors, Inc.Company316US$56.05
08 Aug 25BuyUS$8,736JPMorgan Chase & Co.Company156US$56.00
08 Aug 25SellUS$4,215,436BlackRock, Inc.Company75,227US$56.04
08 Aug 25SellUS$967,002UBS Asset Management AGCompany17,254US$56.05
08 Aug 25SellUS$1,710,104The Bank of Nova ScotiaCompany30,513US$56.05
08 Aug 25SellUS$1,444,822Heronbridge Investment Management LLPCompany25,800US$56.00
08 Aug 25SellUS$1,906Morgan StanleyCompany34US$56.05
08 Aug 25SellUS$2,914,174BNP Paribas SACompany51,972US$56.07
08 Aug 25SellUS$609,219Société Générale Société anonymeCompany10,870US$56.05
08 Aug 25SellUS$1,510,312Schroder Investment Management LimitedCompany27,000US$55.94
08 Aug 25SellUS$8,730JPMorgan Chase & Co.Company156US$55.96
07 Aug 25BuyUS$3,851JPMorgan Chase & Co.Company69US$55.81
07 Aug 25BuyUS$23,002,909Barclays Bank PLCCompany411,804US$55.86
07 Aug 25BuyUS$18,532Morgan StanleyCompany332US$55.82
07 Aug 25BuyUS$8,346,889BNP Paribas SACompany149,542US$55.82
07 Aug 25BuyUS$9,438,529The Bank of Nova ScotiaCompany169,541US$55.67
07 Aug 25BuyUS$5,321,576Société Générale Société anonymeCompany95,314US$55.83
07 Aug 25BuyUS$295,835BlackRock, Inc.Company5,303US$55.81
07 Aug 25BuyUS$110,352JPMorgan Chase & Co.Company1,977US$55.82
07 Aug 25SellUS$3,851JPMorgan Chase & Co.Company69US$55.81
07 Aug 25SellUS$25,298,039Barclays Bank PLCCompany452,892US$55.86
07 Aug 25SellUS$18,511Morgan StanleyCompany332US$55.76
07 Aug 25SellUS$9,844,040BNP Paribas SACompany176,400US$55.81
07 Aug 25SellUS$209,214Société Générale Société anonymeCompany3,749US$55.81
07 Aug 25SellUS$4,593,349FMR LLCCompany82,788US$55.48
07 Aug 25SellUS$303,895UBS Asset Management AGCompany5,486US$55.39
07 Aug 25SellUS$110,327JPMorgan Chase & Co.Company1,977US$55.81
06 Aug 25BuyUS$13,275,123BNP Paribas SACompany240,667US$55.16
06 Aug 25BuyUS$18,464,648Barclays Bank PLCCompany334,502US$55.20
06 Aug 25BuyUS$2,116,644Société Générale Société anonymeCompany38,373US$55.16
06 Aug 25BuyUS$33,151JPMorgan Chase & Co.Company601US$55.16
06 Aug 25BuyUS$16,107State Street Global Advisors, Inc.Company292US$55.16
06 Aug 25BuyUS$237,756BlackRock, Inc.Company4,320US$55.16
06 Aug 25BuyUS$56,373JPMorgan Chase & Co.Company1,022US$55.16
06 Aug 25SellUS$1,430,883Schroder Investment Management LimitedCompany26,000US$55.05
06 Aug 25SellUS$19,109,477BNP Paribas SACompany346,439US$55.16
06 Aug 25SellUS$1,079,531Société Générale Société anonymeCompany19,571US$55.16
06 Aug 25SellUS$33,151JPMorgan Chase & Co.Company601US$55.16
06 Aug 25SellUS$11,171,751UBS Asset Management AGCompany202,564US$55.15
06 Aug 25SellUS$485,658BlackRock, Inc.Company8,811US$55.12
06 Aug 25SellUS$56,399JPMorgan Chase & Co.Company1,022US$55.19
05 Aug 25BuyUS$1,248,300Morgan StanleyCompany22,611US$55.21
05 Aug 25BuyUS$76,042JPMorgan Chase & Co.Company1,391US$54.67
05 Aug 25BuyUS$23,455,733Barclays Bank PLCCompany423,906US$55.33
05 Aug 25BuyUS$39,356,824BNP Paribas SACompany711,280US$55.33
05 Aug 25BuyUS$245,254BlackRock, Inc.Company4,452US$55.09
05 Aug 25BuyUS$26,551,868Société Générale Société anonymeCompany480,092US$55.31
05 Aug 25BuyUS$692,035JPMorgan Chase & Co.Company12,537US$55.20
05 Aug 25SellUS$10,175,741Royal London Asset Management Ltd.Company184,513US$55.20
05 Aug 25SellUS$1,248,393Morgan StanleyCompany22,611US$55.21
05 Aug 25SellUS$76,042JPMorgan Chase & Co.Company1,391US$54.67
05 Aug 25SellUS$41,705,606Nomura Holdings, Inc.Company761,198US$55.26
05 Aug 25SellUS$21,887,835Barclays Bank PLCCompany395,570US$55.33
05 Aug 25SellUS$1,104,425FMR LLCCompany20,183US$54.72
05 Aug 25SellUS$5,756,945Société Générale Société anonymeCompany103,943US$55.39
05 Aug 25SellUS$110,100UBS Asset Management AGCompany2,014US$54.67
05 Aug 25SellUS$691,915JPMorgan Chase & Co.Company12,537US$55.19
04 Aug 25BuyUS$218,599JPMorgan Chase & Co.Company4,030US$54.24
04 Aug 25BuyUS$8,364Morgan StanleyCompany154US$54.31
04 Aug 25BuyUS$1,355,479BNP Paribas SACompany24,932US$54.37
04 Aug 25BuyUS$4,228,898Nomura Holdings, Inc.Company78,002US$54.22
04 Aug 25BuyUS$752,005Société Générale Société anonymeCompany13,832US$54.37
04 Aug 25BuyUS$532,759BlackRock, Inc.Company9,828US$54.21
04 Aug 25BuyUS$24,421JPMorgan Chase & Co.Company451US$54.15
04 Aug 25SellUS$11,417,075Royal London Asset Management Ltd.Company210,000US$54.37
04 Aug 25SellUS$218,599JPMorgan Chase & Co.Company4,030US$54.24
04 Aug 25SellUS$8,364Morgan StanleyCompany154US$54.31
04 Aug 25SellUS$1,252,130BNP Paribas SACompany23,036US$54.36
04 Aug 25SellUS$21,148,478Barclays Bank PLCCompany388,892US$54.38
04 Aug 25SellUS$447,864Société Générale Société anonymeCompany8,262US$54.21
04 Aug 25SellUS$577,558BlackRock, Inc.Company10,665US$54.15
04 Aug 25SellUS$87,165UBS Asset Management AGCompany1,610US$54.14
04 Aug 25SellUS$1,083,091The Bank of Nova ScotiaCompany20,000US$54.15
04 Aug 25SellUS$24,421JPMorgan Chase & Co.Company451US$54.15
01 Aug 25BuyUS$22,363JPMorgan Chase & Co.Company414US$54.02
01 Aug 25BuyUS$74,166State Street Global Advisors, Inc.Company1,373US$54.02
01 Aug 25BuyUS$4,226,411Nomura Holdings, Inc.Company80,000US$52.84
01 Aug 25BuyUS$1,501,557The Bank of Nova ScotiaCompany28,434US$52.84
01 Aug 25BuyUS$1,117,001Société Générale Société anonymeCompany20,638US$54.12
01 Aug 25BuyUS$3,769,424BNP Paribas SACompany69,736US$54.05
01 Aug 25BuyUS$48,895,638Barclays Bank PLCCompany902,525US$54.18
01 Aug 25BuyUS$414,876,139Advent International, L.P.Company7,691,714US$53.94
01 Aug 25BuyUS$20,149JPMorgan Chase & Co.Company373US$54.02
01 Aug 25SellUS$22,363JPMorgan Chase & Co.Company414US$54.02
01 Aug 25SellUS$1,079,821Royal London Asset Management Ltd.Company20,000US$53.99
01 Aug 25SellUS$1,435,264Heronbridge Investment Management LLPCompany26,713US$53.73
01 Aug 25SellUS$1,440,166Nomura Holdings, Inc.Company26,732US$53.87
01 Aug 25SellUS$393,592Société Générale Société anonymeCompany7,265US$54.18
01 Aug 25SellUS$3,346,495BNP Paribas SACompany61,952US$54.02
01 Aug 25SellUS$338,513,307FMR LLCCompany6,276,176US$53.94
01 Aug 25SellUS$368,545BlackRock, Inc.Company6,816US$54.07
01 Aug 25SellUS$7,995UBS Asset Management AGCompany148US$54.02
01 Aug 25SellUS$53,103,092Barclays Bank PLCCompany980,187US$54.18
01 Aug 25SellUS$20,149JPMorgan Chase & Co.Company373US$54.02
31 Jul 25BuyUS$106Morgan StanleyCompany2US$52.90
31 Jul 25BuyUS$16,612,249Nomura Holdings, Inc.Company315,000US$52.76
31 Jul 25BuyUS$11,831,793Barclays Bank PLCCompany223,683US$52.90
31 Jul 25BuyUS$44,004JPMorgan Chase & Co.Company834US$52.76
31 Jul 25BuyUS$2,548,453BNP Paribas SACompany48,293US$52.77
31 Jul 25BuyUS$8,284BlackRock, Inc.Company157US$52.76
31 Jul 25BuyUS$23,163UBS Asset Management AGCompany439US$52.76
31 Jul 25BuyUS$37,198State Street Global Advisors, Inc.Company705US$52.76
31 Jul 25BuyUS$4,409,622Société Générale Société anonymeCompany83,562US$52.77
31 Jul 25BuyUS$256,798JPMorgan Chase & Co.Company4,867US$52.76
31 Jul 25SellUS$106Morgan StanleyCompany2US$52.90
31 Jul 25SellUS$871,723Legal & General Investment Management LimitedCompany16,522US$52.76
31 Jul 25SellUS$7,872,205Barclays Bank PLCCompany148,826US$52.90
31 Jul 25SellUS$44,004JPMorgan Chase & Co.Company834US$52.76
31 Jul 25SellUS$1,632,668BNP Paribas SACompany30,866US$52.90
31 Jul 25SellUS$423,067BlackRock, Inc.Company8,020US$52.76
31 Jul 25SellUS$9,757,785UBS Asset Management AGCompany185,167US$52.76
31 Jul 25SellUS$55,085Société Générale Société anonymeCompany1,044US$52.76
31 Jul 25SellUS$12,927,790FMR LLCCompany245,200US$52.72
31 Jul 25SellUS$256,798JPMorgan Chase & Co.Company4,867US$52.76
30 Jul 25BuyUS$187,009Morgan StanleyCompany3,526US$53.04
30 Jul 25BuyUS$89,102JPMorgan Chase & Co.Company1,680US$53.04
30 Jul 25BuyUS$8,731,877Barclays Bank PLCCompany164,637US$53.04
30 Jul 25BuyUS$37,905,967BNP Paribas SACompany714,706US$53.04
30 Jul 25BuyUS$6,556,240Société Générale Société anonymeCompany123,616US$53.04
30 Jul 25BuyUS$102,574JPMorgan Chase & Co.Company1,934US$53.04
30 Jul 25SellUS$18,605,672Royal London Asset Management Ltd.Company351,406US$53.04
30 Jul 25SellUS$186,874Morgan StanleyCompany3,526US$53.00
30 Jul 25SellUS$89,102JPMorgan Chase & Co.Company1,680US$53.04
30 Jul 25SellUS$22,496Legal & General Investment Management LimitedCompany425US$52.93
30 Jul 25SellUS$57,437Wellington Management Group LLPCompany1,084US$52.99
30 Jul 25SellUS$126,706Société Générale Société anonymeCompany2,389US$53.04
30 Jul 25SellUS$1,630,270Fidelity International LtdCompany30,800US$52.93
30 Jul 25SellUS$20,405,088BNP Paribas SACompany384,732US$53.04
30 Jul 25SellUS$46,334BlackRock, Inc.Company875US$52.95
30 Jul 25SellUS$102,574JPMorgan Chase & Co.Company1,934US$53.04
29 Jul 25BuyUS$196,817Morgan StanleyCompany3,700US$53.19
29 Jul 25BuyUS$7,666,424BNP Paribas SACompany144,050US$53.22
29 Jul 25BuyUS$240,011State Street Global Advisors, Inc.Company4,512US$53.19
29 Jul 25BuyUS$23,618JPMorgan Chase & Co.Company444US$53.19
29 Jul 25BuyUS$16,987,953Barclays Bank PLCCompany319,323US$53.20
29 Jul 25BuyUS$3,584,400Société Générale Société anonymeCompany67,372US$53.20
29 Jul 25BuyUS$8,139UBS Asset Management AGCompany153US$53.19
29 Jul 25BuyUS$15,852BlackRock, Inc.Company298US$53.19
29 Jul 25BuyUS$72,663JPMorgan Chase & Co.Company1,366US$53.19
29 Jul 25SellUS$2,651,025Schroder Investment Management LimitedCompany50,000US$53.02
29 Jul 25SellUS$196,817Morgan StanleyCompany3,700US$53.19
29 Jul 25SellUS$5,959,108BNP Paribas SACompany112,202US$53.11
29 Jul 25SellUS$23,618JPMorgan Chase & Co.Company444US$53.19
29 Jul 25SellUS$14,657,952Barclays Bank PLCCompany275,557US$53.19
29 Jul 25SellUS$246,926Société Générale Société anonymeCompany4,642US$53.19
29 Jul 25SellUS$2,752,465The Bank of Nova ScotiaCompany51,744US$53.19
29 Jul 25SellUS$3,665,380BlackRock, Inc.Company68,915US$53.19
29 Jul 25SellUS$32,448,351FMR LLCCompany611,383US$53.07
29 Jul 25SellUS$72,663JPMorgan Chase & Co.Company1,366US$53.19
28 Jul 25BuyUS$533JPMorgan Chase & Co.Company10US$53.33
28 Jul 25BuyUS$588Morgan StanleyCompany11US$53.43
28 Jul 25BuyUS$994,660Société Générale Société anonymeCompany18,645US$53.35
28 Jul 25BuyUS$7,740Legal & General Investment Management LimitedCompany145US$53.38
28 Jul 25BuyUS$15,761,509Barclays Bank PLCCompany295,273US$53.38
28 Jul 25BuyUS$10,254,964BNP Paribas SACompany192,211US$53.35
28 Jul 25BuyUS$9,332BlackRock, Inc.Company175US$53.33
28 Jul 25BuyUS$53,859JPMorgan Chase & Co.Company1,010US$53.33
28 Jul 25BuyUS$50,354JPMorgan Chase & Co.Company944US$53.34
28 Jul 25SellUS$533JPMorgan Chase & Co.Company10US$53.33
28 Jul 25SellUS$588Morgan StanleyCompany11US$53.43
28 Jul 25SellUS$1,502,348Société Générale Société anonymeCompany28,173US$53.33
28 Jul 25SellUS$187,428Wellington Management Group LLPCompany3,513US$53.35
28 Jul 25SellUS$393,438UBS Asset Management AGCompany7,378US$53.33
28 Jul 25SellUS$9,070,129Barclays Bank PLCCompany169,918US$53.38
28 Jul 25SellUS$6,804,059BNP Paribas SACompany127,562US$53.34
28 Jul 25SellUS$24,204,654FMR LLCCompany453,965US$53.33
28 Jul 25SellUS$53,859JPMorgan Chase & Co.Company1,010US$53.33
28 Jul 25SellUS$50,355JPMorgan Chase & Co.Company944US$53.34
25 Jul 25BuyUS$1,823,565Wellington Management Group LLPCompany34,097US$53.48
25 Jul 25BuyUS$141,665State Street Global Advisors, Inc.Company2,653US$53.40
25 Jul 25BuyUS$53Morgan StanleyCompany1US$53.40
25 Jul 25BuyUS$15,692,329Barclays Bank PLCCompany293,415US$53.48
25 Jul 25BuyUS$6,559,743BNP Paribas SACompany122,654US$53.48
25 Jul 25BuyUS$11,336BlackRock, Inc.Company212US$53.47
25 Jul 25BuyUS$1,382,929Société Générale Société anonymeCompany25,858US$53.48
25 Jul 25BuyUS$12,836JPMorgan Chase & Co.Company240US$53.48
25 Jul 25BuyUS$640,813The Bank of Nova ScotiaCompany12,000US$53.40
25 Jul 25BuyUS$154,455JPMorgan Chase & Co.Company2,888US$53.48
25 Jul 25SellUS$2,666,548Wellington Management Group LLPCompany49,958US$53.38
25 Jul 25SellUS$34,228UBS Asset Management AGCompany640US$53.48
25 Jul 25SellUS$53Morgan StanleyCompany1US$53.40
25 Jul 25SellUS$8,907,375Barclays Bank PLCCompany166,550US$53.48
25 Jul 25SellUS$5,117,128BNP Paribas SACompany95,680US$53.48
25 Jul 25SellUS$27,276BlackRock, Inc.Company510US$53.48
25 Jul 25SellUS$2,420,207Société Générale Société anonymeCompany45,253US$53.48
25 Jul 25SellUS$12,836JPMorgan Chase & Co.Company240US$53.48
25 Jul 25SellUS$2,308,644The Bank of Nova ScotiaCompany43,167US$53.48
25 Jul 25SellUS$154,455JPMorgan Chase & Co.Company2,888US$53.48
24 Jul 25BuyUS$5,427Morgan StanleyCompany101US$53.74
24 Jul 25BuyUS$381,220Société Générale Société anonymeCompany7,087US$53.79
24 Jul 25BuyUS$584,390BNP Paribas SACompany10,864US$53.79
24 Jul 25BuyUS$376,109The Bank of Nova ScotiaCompany6,992US$53.79
24 Jul 25BuyUS$824,730BlackRock, Inc.Company15,332US$53.79
24 Jul 25BuyUS$23,259,577Barclays Bank PLCCompany431,745US$53.87
24 Jul 25BuyUS$185,081JPMorgan Chase & Co.Company3,440US$53.80
24 Jul 25SellUS$9,694,867Mitsubishi UFJ Asset Management Co., Ltd.Company180,367US$53.75
24 Jul 25SellUS$12,098,691Wellington Management Group LLPCompany225,142US$53.79
24 Jul 25SellUS$5,427Morgan StanleyCompany101US$53.74
24 Jul 25SellUS$305,965Société Générale Société anonymeCompany5,688US$53.79
24 Jul 25SellUS$520,485BNP Paribas SACompany9,676US$53.79
24 Jul 25SellUS$24,959UBS Asset Management AGCompany464US$53.79
24 Jul 25SellUS$1,904,484FMR LLCCompany35,405US$53.79
24 Jul 25SellUS$2,088,881The Bank of Nova ScotiaCompany38,833US$53.79
24 Jul 25SellUS$45,669BlackRock, Inc.Company849US$53.79
24 Jul 25SellUS$6,714,302Barclays Bank PLCCompany124,716US$53.84
24 Jul 25SellUS$185,094JPMorgan Chase & Co.Company3,440US$53.81
23 Jul 25BuyUS$5,124Morgan StanleyCompany95US$53.94
23 Jul 25BuyUS$90,139JPMorgan Chase & Co.Company1,672US$53.91
23 Jul 25BuyUS$233,405The Bank of Nova ScotiaCompany4,336US$53.83
23 Jul 25BuyUS$181,141State Street Global Advisors, Inc.Company3,360US$53.91
23 Jul 25BuyUS$3,094,164BNP Paribas SACompany57,365US$53.94
23 Jul 25BuyUS$34,853Société Générale Société anonymeCompany646US$53.99
23 Jul 25SellUS$5,124Morgan StanleyCompany95US$53.94
23 Jul 25SellUS$6,738,883Royal London Asset Management Ltd.Company125,000US$53.91
23 Jul 25SellUS$221,143Legal & General Investment Management LimitedCompany4,102US$53.91
23 Jul 25SellUS$329,558UBS Asset Management AGCompany6,113US$53.91
23 Jul 25SellUS$90,139JPMorgan Chase & Co.Company1,672US$53.91
23 Jul 25SellUS$12,807,196Janus Henderson Group plcCompany237,500US$53.93
23 Jul 25SellUS$1,345,403FMR LLCCompany25,000US$53.82
23 Jul 25SellUS$148,255State Street Global Advisors, Inc.Company2,750US$53.91
23 Jul 25SellUS$1,390,688BNP Paribas SACompany25,783US$53.94
23 Jul 25SellUS$41,404Société Générale Société anonymeCompany768US$53.91
23 Jul 25SellUS$5,788,449Barclays Bank PLCCompany107,233US$53.98
22 Jul 25BuyUS$21,384Wellington Management Group LLPCompany399US$53.59
22 Jul 25BuyUS$2,765,099Morgan StanleyCompany51,540US$53.65
22 Jul 25BuyUS$10,222,096Barclays Bank PLCCompany190,430US$53.68
22 Jul 25BuyUS$6,746JPMorgan Chase & Co.Company126US$53.54
22 Jul 25BuyUS$272,212Société Générale Société anonymeCompany5,079US$53.60
22 Jul 25BuyUS$10,505,606BNP Paribas SACompany195,819US$53.65
22 Jul 25BuyUS$369,490JPMorgan Chase & Co.Company6,901US$53.54
22 Jul 25SellUS$267,573The Bank of Nova ScotiaCompany5,000US$53.51
22 Jul 25SellUS$2,765,447Morgan StanleyCompany51,540US$53.66
22 Jul 25SellUS$9,831,077Barclays Bank PLCCompany183,200US$53.66
22 Jul 25SellUS$6,746JPMorgan Chase & Co.Company126US$53.54
22 Jul 25SellUS$589,829Société Générale Société anonymeCompany10,972US$53.76
22 Jul 25SellUS$359,178FMR LLCCompany6,700US$53.61
22 Jul 25SellUS$9,465,609BNP Paribas SACompany176,434US$53.65
22 Jul 25SellUS$369,490JPMorgan Chase & Co.Company6,901US$53.54
21 Jul 25BuyUS$225,629Legal & General Investment Management LimitedCompany4,198US$53.75
21 Jul 25BuyUS$192,007Société Générale Société anonymeCompany3,572US$53.75
21 Jul 25BuyUS$21,177,553BNP Paribas SACompany394,076US$53.74
21 Jul 25BuyUS$699Morgan StanleyCompany13US$53.75
21 Jul 25BuyUS$282,890UBS Asset Management AGCompany5,276US$53.62
21 Jul 25BuyUS$17,051,130Barclays Bank PLCCompany317,211US$53.75
21 Jul 25BuyUS$491,065BlackRock, Inc.Company9,144US$53.72
21 Jul 25BuyUS$1,828JPMorgan Chase & Co.Company34US$53.75
21 Jul 25SellUS$3,200,312Mitsubishi UFJ Asset Management Co., Ltd.Company59,672US$53.63
21 Jul 25SellUS$3,052,541Royal London Asset Management Ltd.Company56,788US$53.75
21 Jul 25SellUS$26,823Société Générale Société anonymeCompany499US$53.75
21 Jul 25SellUS$14,759,866FMR LLCCompany275,000US$53.67
21 Jul 25SellUS$26,116,668BNP Paribas SACompany485,984US$53.74
21 Jul 25SellUS$699Morgan StanleyCompany13US$53.75
21 Jul 25SellUS$64,740UBS Asset Management AGCompany1,204US$53.77
21 Jul 25SellUS$9,653,758Barclays Bank PLCCompany179,639US$53.74
21 Jul 25SellUS$1,828JPMorgan Chase & Co.Company34US$53.75
18 Jul 25BuyUS$170,364Legal & General Investment Management LimitedCompany3,187US$53.46
18 Jul 25BuyUS$16,358,682Barclays Bank PLCCompany305,791US$53.50
18 Jul 25BuyUS$306,570Société Générale Société anonymeCompany5,735US$53.46
18 Jul 25BuyUS$20,998,415BNP Paribas SACompany392,916US$53.44
18 Jul 25BuyUS$4,824,330Morgan StanleyCompany90,158US$53.51
18 Jul 25BuyUS$198,336BlackRock, Inc.Company3,714US$53.40
18 Jul 25BuyUS$49,290State Street Global Advisors, Inc.Company923US$53.40
18 Jul 25BuyUS$6,358JPMorgan Chase & Co.Company119US$53.43
18 Jul 25SellUS$703,920Royal London Asset Management Ltd.Company13,155US$53.51
18 Jul 25SellUS$6,285,000Barclays Bank PLCCompany117,491US$53.49
18 Jul 25SellUS$342,772Société Générale Société anonymeCompany6,409US$53.48
18 Jul 25SellUS$8,185,333BNP Paribas SACompany153,091US$53.47
18 Jul 25SellUS$4,824,330Morgan StanleyCompany90,158US$53.51
18 Jul 25SellUS$50,516BlackRock, Inc.Company945US$53.46
18 Jul 25SellUS$6,362JPMorgan Chase & Co.Company119US$53.46
17 Jul 25BuyUS$25,471,103Barclays Bank PLCCompany477,180US$53.38
17 Jul 25BuyUS$683,570Société Générale Société anonymeCompany12,819US$53.32
17 Jul 25BuyUS$2,679,382Morgan StanleyCompany50,196US$53.38
17 Jul 25BuyUS$148,339BlackRock, Inc.Company2,786US$53.24
17 Jul 25BuyUS$8,307,942BNP Paribas SACompany155,687US$53.36
17 Jul 25BuyUS$46,509JPMorgan Chase & Co.Company872US$53.34
17 Jul 25SellUS$8,561,086Mitsubishi UFJ Asset Management Co., Ltd.Company160,627US$53.30
17 Jul 25SellUS$19,883Wellington Management Group LLPCompany373US$53.31
17 Jul 25SellUS$250,165Janus Henderson Group plcCompany4,699US$53.24
17 Jul 25SellUS$4,101,368Royal London Asset Management Ltd.Company76,834US$53.38
17 Jul 25SellUS$9,634,907Barclays Bank PLCCompany180,502US$53.38
17 Jul 25SellUS$673,884Société Générale Société anonymeCompany12,631US$53.35
17 Jul 25SellUS$2,679,382Morgan StanleyCompany50,196US$53.38
17 Jul 25SellUS$9,371State Street Global Advisors, Inc.Company176US$53.24
17 Jul 25SellUS$186,167FMR LLCCompany3,500US$53.19
17 Jul 25SellUS$14,083,624BNP Paribas SACompany263,977US$53.35
17 Jul 25SellUS$46,546JPMorgan Chase & Co.Company872US$53.38
16 Jul 25BuyUS$342,807Mitsubishi UFJ Asset Management Co., Ltd.Company6,399US$53.57
16 Jul 25BuyUS$45,457State Street Global Advisors, Inc.Company850US$53.48
16 Jul 25BuyUS$29,367Morgan StanleyCompany548US$53.59
16 Jul 25BuyUS$32,087JPMorgan Chase & Co.Company600US$53.48
16 Jul 25BuyUS$308,411BlackRock, Inc.Company5,767US$53.48
16 Jul 25BuyUS$4,768,043BNP Paribas SACompany89,006US$53.57
16 Jul 25BuyUS$22,780,952Barclays Bank PLCCompany425,233US$53.57
16 Jul 25BuyUS$339,677JPMorgan Chase & Co.Company6,347US$53.52
16 Jul 25SellUS$6,865,599Royal London Asset Management Ltd.Company128,223US$53.54
16 Jul 25SellUS$16,387Wellington Management Group LLPCompany306US$53.55
16 Jul 25SellUS$1,449,852Heronbridge Investment Management LLPCompany27,100US$53.50
16 Jul 25SellUS$29,366Morgan StanleyCompany548US$53.59
16 Jul 25SellUS$32,087JPMorgan Chase & Co.Company600US$53.48
16 Jul 25SellUS$5,886,901BNP Paribas SACompany109,898US$53.57
16 Jul 25SellUS$9,592,865Barclays Bank PLCCompany179,062US$53.57
16 Jul 25SellUS$535,325FMR LLCCompany10,000US$53.53
16 Jul 25SellUS$339,423JPMorgan Chase & Co.Company6,347US$53.48
15 Jul 25BuyUS$243,308Wellington Management Group LLPCompany4,569US$53.25
15 Jul 25BuyUS$12,794Morgan StanleyCompany240US$53.31
15 Jul 25BuyUS$62,571State Street Global Advisors, Inc.Company1,175US$53.25
15 Jul 25BuyUS$10,163,008Barclays Bank PLCCompany190,369US$53.39
15 Jul 25BuyUS$462,871Société Générale Société anonymeCompany8,679US$53.33
15 Jul 25BuyUS$3,824,883BNP Paribas SACompany71,682US$53.36
15 Jul 25BuyUS$325,316BlackRock, Inc.Company6,109US$53.25
15 Jul 25BuyUS$3,994JPMorgan Chase & Co.Company75US$53.25
15 Jul 25SellUS$53,840Legal & General Investment Management LimitedCompany1,010US$53.31
15 Jul 25SellUS$12,800Morgan StanleyCompany240US$53.33
15 Jul 25SellUS$7,225,167Barclays Bank PLCCompany135,393US$53.36
15 Jul 25SellUS$610,014Société Générale Société anonymeCompany11,438US$53.33
15 Jul 25SellUS$7,757,809BNP Paribas SACompany145,243US$53.41
15 Jul 25SellUS$2,468,455FMR LLCCompany46,331US$53.28
15 Jul 25SellUS$4,799,867Evenlode Investment Management LimitedCompany90,000US$53.33
15 Jul 25SellUS$3,994JPMorgan Chase & Co.Company75US$53.25
14 Jul 25BuyUS$37,463JPMorgan Chase & Co.Company700US$53.52
14 Jul 25BuyUS$18,250,164Société Générale Société anonymeCompany340,795US$53.55
14 Jul 25BuyUS$57,461Morgan StanleyCompany1,073US$53.55
14 Jul 25BuyUS$10,592,907Barclays Bank PLCCompany197,550US$53.62
14 Jul 25BuyUS$1,180,850BNP Paribas SACompany22,043US$53.57
14 Jul 25BuyUS$5,890,783Columbus Point LLPCompany110,057US$53.52
14 Jul 25BuyUS$748,331BlackRock, Inc.Company13,981US$53.52
14 Jul 25BuyUS$17,079JPMorgan Chase & Co.Company319US$53.54
14 Jul 25SellUS$37,463JPMorgan Chase & Co.Company700US$53.52
14 Jul 25SellUS$1,443,436Société Générale Société anonymeCompany26,927US$53.61
14 Jul 25SellUS$57,461Morgan StanleyCompany1,073US$53.55
14 Jul 25SellUS$6,440,704Barclays Bank PLCCompany120,150US$53.61
14 Jul 25SellUS$10,490,934BNP Paribas SACompany195,510US$53.66
14 Jul 25SellUS$7,180,090Columbus Point LLPCompany134,145US$53.52
14 Jul 25SellUS$3,797BlackRock, Inc.Company71US$53.48
14 Jul 25SellUS$17,079JPMorgan Chase & Co.Company319US$53.54
11 Jul 25BuyUS$3,387,315Société Générale Société anonymeCompany62,892US$53.86
11 Jul 25BuyUS$2,647,128BNP Paribas SACompany49,149US$53.86
11 Jul 25BuyUS$6,574Morgan StanleyCompany122US$53.89
11 Jul 25BuyUS$19,961,977Barclays Bank PLCCompany370,559US$53.87
11 Jul 25BuyUS$1,303,673Columbus Point LLPCompany24,266US$53.72
11 Jul 25BuyUS$288,634BlackRock, Inc.Company5,363US$53.86
11 Jul 25BuyUS$3,500JPMorgan Chase & Co.Company65US$53.85
11 Jul 25SellUS$108,039Wellington Management Group LLPCompany2,011US$53.72
11 Jul 25SellUS$75,751Legal & General Investment Management LimitedCompany1,410US$53.72
11 Jul 25SellUS$490,502UBS Asset Management AGCompany9,130US$53.72
11 Jul 25SellUS$17,182,865BNP Paribas SACompany318,873US$53.89
11 Jul 25SellUS$6,574Morgan StanleyCompany122US$53.89
11 Jul 25SellUS$9,563Columbus Point LLPCompany178US$53.72
11 Jul 25SellUS$38,715FMR LLCCompany719US$53.85
11 Jul 25SellUS$1,989BlackRock, Inc.Company37US$53.75
11 Jul 25SellUS$3,500JPMorgan Chase & Co.Company65US$53.85
10 Jul 25BuyUS$54Morgan StanleyCompany1US$54.12
10 Jul 25BuyUS$15,138State Street Global Advisors, Inc.Company280US$54.06
10 Jul 25BuyUS$13,365,094Barclays Bank PLCCompany246,592US$54.20
10 Jul 25BuyUS$2,175,862The Bank of Nova ScotiaCompany40,206US$54.12
10 Jul 25BuyUS$11,516JPMorgan Chase & Co.Company213US$54.06
10 Jul 25BuyUS$747,692Société Générale Société anonymeCompany13,816US$54.12
10 Jul 25BuyUS$956,083BNP Paribas SACompany17,649US$54.17
10 Jul 25BuyUS$181,275BlackRock, Inc.Company3,353US$54.06
10 Jul 25BuyUS$22,459JPMorgan Chase & Co.Company415US$54.12
10 Jul 25SellUS$240,882Mitsubishi UFJ Asset Management Co., Ltd.Company4,460US$54.01
10 Jul 25SellUS$54Morgan StanleyCompany1US$54.12
10 Jul 25SellUS$8,109,538FMR LLCCompany150,000US$54.06
10 Jul 25SellUS$8,630,087Barclays Bank PLCCompany159,229US$54.20
10 Jul 25SellUS$11,516JPMorgan Chase & Co.Company213US$54.06
10 Jul 25SellUS$36,415,393Société Générale Société anonymeCompany673,566US$54.06
10 Jul 25SellUS$7,213,260BNP Paribas SACompany133,276US$54.12
10 Jul 25SellUS$20,869UBS Asset Management AGCompany386US$54.06
10 Jul 25SellUS$318,432BlackRock, Inc.Company5,889US$54.07
10 Jul 25SellUS$2,810,010Evenlode Investment Management LimitedCompany51,907US$54.14
10 Jul 25SellUS$22,459JPMorgan Chase & Co.Company415US$54.12
09 Jul 25BuyUS$31,379Morgan StanleyCompany579US$54.20
09 Jul 25BuyUS$19,516,594Barclays Bank PLCCompany359,052US$54.36
09 Jul 25BuyUS$2,916,479Columbus Point LLPCompany53,949US$54.06
09 Jul 25BuyUS$270,843The Bank of Nova ScotiaCompany5,000US$54.17
09 Jul 25BuyUS$659,469Société Générale Société anonymeCompany12,150US$54.28
09 Jul 25BuyUS$48,801Legal & General Investment Management LimitedCompany900US$54.22
09 Jul 25BuyUS$40,117,823BNP Paribas SACompany739,822US$54.23
09 Jul 25BuyUS$9,642JPMorgan Chase & Co.Company178US$54.17
09 Jul 25SellUS$31,379Morgan StanleyCompany579US$54.20
09 Jul 25SellUS$4,452,332Evenlode Investment Management LimitedCompany82,118US$54.22
09 Jul 25SellUS$58,601State Street Global Advisors, Inc.Company1,084US$54.06
09 Jul 25SellUS$230,241UBS Asset Management AGCompany4,259US$54.06
09 Jul 25SellUS$94,599Wellington Management Group LLPCompany1,746US$54.18
09 Jul 25SellUS$11,330,322Barclays Bank PLCCompany208,749US$54.28
09 Jul 25SellUS$2,916,479Columbus Point LLPCompany53,949US$54.06
09 Jul 25SellUS$235,809Legal & General Investment Management LimitedCompany4,362US$54.06
09 Jul 25SellUS$1,351,558BlackRock, Inc.Company24,997US$54.07
09 Jul 25SellUS$3,624,369BNP Paribas SACompany66,725US$54.32
09 Jul 25SellUS$3,683,464FMR LLCCompany68,000US$54.17
09 Jul 25SellUS$9,646JPMorgan Chase & Co.Company178US$54.19
08 Jul 25BuyUS$20,880,710BNP Paribas SACompany385,385US$54.18
08 Jul 25BuyUS$1,845Morgan StanleyCompany34US$54.25
08 Jul 25BuyUS$1,013,742BlackRock, Inc.Company18,741US$54.09
08 Jul 25BuyUS$18,142,069Barclays Bank PLCCompany334,312US$54.27
08 Jul 25BuyUS$18,527JPMorgan Chase & Co.Company342US$54.17
08 Jul 25SellUS$3,005,069Wellington Management Group LLPCompany55,490US$54.16
08 Jul 25SellUS$11,507,714Liontrust Asset Management PLCCompany212,734US$54.12
08 Jul 25SellUS$7,800,179BNP Paribas SACompany143,769US$54.25
08 Jul 25SellUS$1,845Morgan StanleyCompany34US$54.25
08 Jul 25SellUS$81,463BlackRock, Inc.Company1,506US$54.09
08 Jul 25SellUS$16,427,312Barclays Bank PLCCompany302,780US$54.25
08 Jul 25SellUS$18,527JPMorgan Chase & Co.Company342US$54.17
07 Jul 25BuyUS$22,269Morgan StanleyCompany404US$55.12
07 Jul 25BuyUS$15,538Legal & General Investment Management LimitedCompany284US$54.71
07 Jul 25BuyUS$755,791Société Générale Société anonymeCompany13,797US$54.78
07 Jul 25BuyUS$2,036,429Columbus Point LLPCompany37,501US$54.30
07 Jul 25BuyUS$3,081,095UBS Asset Management AGCompany56,202US$54.82
07 Jul 25BuyUS$26,406,788BNP Paribas SACompany482,164US$54.77
07 Jul 25BuyUS$40,728BlackRock, Inc.Company750US$54.30
07 Jul 25BuyUS$12,038,542Barclays Bank PLCCompany219,576US$54.83
07 Jul 25BuyUS$43,157JPMorgan Chase & Co.Company788US$54.77
07 Jul 25SellUS$22,269Morgan StanleyCompany404US$55.12
07 Jul 25SellUS$4,105,496Royal London Asset Management Ltd.Company75,000US$54.74
07 Jul 25SellUS$2,387,864Liontrust Asset Management PLCCompany43,610US$54.75
07 Jul 25SellUS$40,347The Bank of Nova ScotiaCompany743US$54.30
07 Jul 25SellUS$5,483,572Wellington Management Group LLPCompany100,666US$54.47
07 Jul 25SellUS$3,117,315Société Générale Société anonymeCompany56,891US$54.79
07 Jul 25SellUS$2,036,429Columbus Point LLPCompany37,501US$54.30
07 Jul 25SellUS$94,949UBS Asset Management AGCompany1,744US$54.54
07 Jul 25SellUS$27,172,557BNP Paribas SACompany495,529US$54.84
07 Jul 25SellUS$21,907FMR LLCCompany400US$54.77
07 Jul 25SellUS$43,157JPMorgan Chase & Co.Company788US$54.77
04 Jul 25BuyUS$143,778Morgan StanleyCompany2,623US$54.81
04 Jul 25BuyUS$561,025Société Générale Société anonymeCompany10,235US$54.81
04 Jul 25BuyUS$2,568,709BNP Paribas SACompany46,862US$54.81
04 Jul 25BuyUS$26,243JPMorgan Chase & Co.Company479US$54.79
04 Jul 25SellUS$143,778Morgan StanleyCompany2,623US$54.81
04 Jul 25SellUS$2,851,764Liontrust Asset Management PLCCompany52,000US$54.84
04 Jul 25SellUS$14,135Janus Henderson Group plcCompany258US$54.79
04 Jul 25SellUS$1,473,984Heronbridge Investment Management LLPCompany26,900US$54.79
04 Jul 25SellUS$162,852UBS Asset Management AGCompany2,983US$54.59
04 Jul 25SellUS$1,673,785Société Générale Société anonymeCompany30,490US$54.90
04 Jul 25SellUS$2,735,260FMR LLCCompany50,000US$54.71
04 Jul 25SellUS$8,192,889Royal London Asset Management Ltd.Company149,400US$54.84
04 Jul 25SellUS$807,360BNP Paribas SACompany14,729US$54.81
04 Jul 25SellUS$26,245JPMorgan Chase & Co.Company479US$54.79
03 Jul 25BuyUS$96,083Morgan StanleyCompany1,759US$54.62
03 Jul 25BuyUS$983JPMorgan Chase & Co.Company18US$54.62
03 Jul 25BuyUS$57,072,595BNP Paribas SACompany1,044,828US$54.62
03 Jul 25BuyUS$28,304,419Columbus Point LLPCompany518,169US$54.62
03 Jul 25BuyUS$5,447,069Société Générale Société anonymeCompany112,266US$54.62
03 Jul 25BuyUS$26,782,496Barclays Bank PLCCompany487,624US$54.92
03 Jul 25BuyUS$141,968JPMorgan Chase & Co.Company2,599US$54.62
03 Jul 25SellUS$39,847Wellington Management Group LLPCompany732US$54.44
03 Jul 25SellUS$179,440Janus Henderson Group plcCompany3,285US$54.62
03 Jul 25SellUS$3,847,290Liontrust Asset Management PLCCompany70,701US$54.42
03 Jul 25SellUS$253,783UBS Asset Management AGCompany4,646US$54.62
03 Jul 25SellUS$96,039Morgan StanleyCompany1,759US$54.60
03 Jul 25SellUS$983JPMorgan Chase & Co.Company18US$54.62
03 Jul 25SellUS$17,043The Bank of Nova ScotiaCompany312US$54.62
03 Jul 25SellUS$35,359,365BNP Paribas SACompany647,421US$54.62
03 Jul 25SellUS$28,304,419Columbus Point LLPCompany518,169US$54.62
03 Jul 25SellUS$3,543BlackRock, Inc.Company65US$54.51
03 Jul 25SellUS$0Société Générale Société anonymeCompany39,663US$54.62
03 Jul 25SellUS$28,100,945Barclays Bank PLCCompany514,444US$54.62
03 Jul 25SellUS$141,968JPMorgan Chase & Co.Company2,599US$54.62
02 Jul 25BuyUS$25,580Legal & General Investment Management LimitedCompany472US$54.19
02 Jul 25BuyUS$428,595State Street Global Advisors, Inc.Company7,912US$54.86
02 Jul 25BuyUS$22,371Morgan StanleyCompany410US$54.56
02 Jul 25BuyUS$16,406,106The Goldman Sachs Group, Inc.Company300,235US$54.64
02 Jul 25BuyUS$33,363BlackRock, Inc.Company617US$54.07
02 Jul 25BuyUS$44,994,599Barclays Bank PLCCompany820,141US$54.86
02 Jul 25SellUS$100,250Mitsubishi UFJ Asset Management Co., Ltd.Company1,854US$54.07
02 Jul 25SellUS$16,596,914Wellington Management Group LLPCompany303,734US$54.64
02 Jul 25SellUS$765,455Heronbridge Investment Management LLPCompany14,117US$54.22
02 Jul 25SellUS$9,443,961Liontrust Asset Management PLCCompany173,734US$54.36
02 Jul 25SellUS$178,965Liontrust Asset Management PLCCompany3,280US$54.56
02 Jul 25SellUS$14,924State Street Global Advisors, Inc.Company276US$54.07
02 Jul 25SellUS$22,371Morgan StanleyCompany410US$54.56
02 Jul 25SellUS$5,486,203Schroder Investment Management LimitedCompany100,000US$54.86
02 Jul 25SellUS$81,433UBS Asset Management AGCompany1,506US$54.07
02 Jul 25SellUS$12,926,613FMR LLCCompany238,200US$54.49
02 Jul 25SellUS$16,406,106The Goldman Sachs Group, Inc.Company300,235US$54.64
02 Jul 25SellUS$17,829,007Lancaster Investment Management LLPCompany326,858US$54.88
02 Jul 25SellUS$8,230,476Société Générale Société anonymeCompany151,221US$54.43
02 Jul 25SellUS$19,034BlackRock, Inc.Company352US$54.07
02 Jul 25SellUS$59,752,176Barclays Bank PLCCompany1,086,983US$54.97
01 Jul 25BuyUS$328,890Wellington Management Group LLPCompany6,261US$52.73
01 Jul 25BuyUS$196,289Legal & General Investment Management LimitedCompany3,737US$52.53
01 Jul 25BuyUS$31,395UBS Asset Management AGCompany598US$52.50
01 Jul 25BuyUS$12,233State Street Global Advisors, Inc.Company233US$52.50
01 Jul 25BuyUS$1,165,128Société Générale Société anonymeCompany22,135US$52.64
01 Jul 25BuyUS$2,888JPMorgan Chase & Co.Company55US$52.50
01 Jul 25BuyUS$10,175,692BNP Paribas SACompany193,159US$52.68
01 Jul 25BuyUS$14,807,858Barclays Bank PLCCompany281,172US$52.66
01 Jul 25SellUS$5,700,048Evenlode Investment Management LimitedCompany108,348US$52.61
01 Jul 25SellUS$44,549Wellington Management Group LLPCompany846US$52.68
01 Jul 25SellUS$11,660,760Royal London Asset Management Ltd.Company221,728US$52.71
01 Jul 25SellUS$23,130Liontrust Asset Management PLCCompany440US$52.57
01 Jul 25SellUS$2,625,535Schroder Investment Management LimitedCompany50,000US$52.56
01 Jul 25SellUS$12,933Janus Henderson Group plcCompany246US$52.57
01 Jul 25SellUS$151,359Société Générale Société anonymeCompany2,880US$52.56
01 Jul 25SellUS$2,888JPMorgan Chase & Co.Company55US$52.50
01 Jul 25SellUS$9,630,919BNP Paribas SACompany182,777US$52.69
01 Jul 25SellUS$15,869,105Barclays Bank PLCCompany301,323US$52.66
01 Jul 25SellUS$125,912BlackRock, Inc.Company2,391US$52.76
30 Jun 25BuyUS$1,735JPMorgan Chase & Co.Company33US$52.58
30 Jun 25BuyUS$109,974State Street Global Advisors, Inc.Company2,080US$52.97
30 Jun 25BuyUS$63,178Legal & General Investment Management LimitedCompany1,199US$52.69
30 Jun 25BuyUS$105,938Société Générale Société anonymeCompany1,997US$53.05
30 Jun 25BuyUS$159Morgan StanleyCompany3US$52.88
30 Jun 25BuyUS$11,457,971BNP Paribas SACompany216,464US$52.93
30 Jun 25BuyUS$13,736,329Barclays Bank PLCCompany259,174US$53.00
30 Jun 25BuyUS$31,339BlackRock, Inc.Company596US$52.58
30 Jun 25BuyUS$319,282UBS Asset Management AGCompany6,066US$52.66
30 Jun 25BuyUS$540,377JPMorgan Chase & Co.Company10,263US$52.65
30 Jun 25SellUS$971,624Liontrust Asset Management PLCCompany18,363US$52.91
30 Jun 25SellUS$1,735JPMorgan Chase & Co.Company33US$52.58
30 Jun 25SellUS$1,789,041Evenlode Investment Management LimitedCompany34,000US$52.62
30 Jun 25SellUS$516,881Mitsubishi UFJ Asset Management Co., Ltd.Company9,812US$52.68
30 Jun 25SellUS$899,162Heronbridge Investment Management LLPCompany17,100US$52.58
30 Jun 25SellUS$255,057Société Générale Société anonymeCompany4,808US$53.05
30 Jun 25SellUS$158Morgan StanleyCompany3US$52.82
30 Jun 25SellUS$220,321Lancaster Investment Management LLPCompany4,190US$52.58
30 Jun 25SellUS$3,540,068BNP Paribas SACompany66,871US$52.94
30 Jun 25SellUS$13,095,117Barclays Bank PLCCompany246,980US$53.02
30 Jun 25SellUS$263,461FMR LLCCompany5,000US$52.69
30 Jun 25SellUS$49,660BlackRock, Inc.Company944US$52.62
30 Jun 25SellUS$13,356UBS Asset Management AGCompany254US$52.58
30 Jun 25SellUS$540,562JPMorgan Chase & Co.Company10,263US$52.67
27 Jun 25BuyUS$130,712JPMorgan Chase & Co.Company2,467US$52.98
27 Jun 25BuyUS$73,668Legal & General Investment Management LimitedCompany1,384US$53.23
27 Jun 25BuyUS$25,196State Street Global Advisors, Inc.Company475US$53.05
27 Jun 25BuyUS$15,105,236The Bank of Nova ScotiaCompany283,314US$53.32
27 Jun 25BuyUS$4,748,096BNP Paribas SACompany89,050US$53.32
27 Jun 25BuyUS$270,735Société Générale Société anonymeCompany5,075US$53.35
27 Jun 25BuyUS$56,145Morgan StanleyCompany1,053US$53.32
27 Jun 25BuyUS$70,887Liontrust Asset Management PLCCompany1,333US$53.18
27 Jun 25BuyUS$9,472,803Barclays Bank PLCCompany177,570US$53.35
27 Jun 25BuyUS$608,382JPMorgan Chase & Co.Company11,416US$53.29
27 Jun 25SellUS$130,712JPMorgan Chase & Co.Company2,467US$52.98
27 Jun 25SellUS$414,422Royal London Asset Management Ltd.Company7,841US$52.85
27 Jun 25SellUS$40,010Legal & General Investment Management LimitedCompany757US$52.85
27 Jun 25SellUS$63,265The Bank of Nova ScotiaCompany1,197US$52.85
27 Jun 25SellUS$5,112,253BNP Paribas SACompany95,732US$53.40
27 Jun 25SellUS$65,137Société Générale Société anonymeCompany1,221US$53.35
27 Jun 25SellUS$56,059Morgan StanleyCompany1,053US$53.24
27 Jun 25SellUS$9,167,700Barclays Bank PLCCompany172,002US$53.30
27 Jun 25SellUS$18,801,867FMR LLCCompany352,657US$53.42
27 Jun 25SellUS$608,422JPMorgan Chase & Co.Company11,416US$53.30
26 Jun 25BuyUS$13,745,197The Bank of Nova ScotiaCompany262,301US$53.22
26 Jun 25BuyUS$12,004,971Société Générale Société anonymeCompany225,564US$53.22
26 Jun 25BuyUS$2,231Morgan StanleyCompany42US$53.11
26 Jun 25BuyUS$14,376,561Barclays Bank PLCCompany269,985US$53.25
26 Jun 25BuyUS$2,129JPMorgan Chase & Co.Company40US$53.22
26 Jun 25BuyUS$153,439UBS Asset Management AGCompany2,883US$53.22
26 Jun 25BuyUS$28,254,122BNP Paribas SACompany530,599US$53.25
26 Jun 25BuyUS$26,529JPMorgan Chase & Co.Company500US$53.06
26 Jun 25SellUS$3,699,623Mitsubishi UFJ Asset Management Co., Ltd.Company70,569US$52.43
26 Jun 25SellUS$15,816,280Royal London Asset Management Ltd.Company301,532US$52.45
26 Jun 25SellUS$1,507,976Heronbridge Investment Management LLPCompany28,400US$53.10
26 Jun 25SellUS$1,160,828Liontrust Asset Management PLCCompany22,056US$52.99
26 Jun 25SellUS$3,412,600Société Générale Société anonymeCompany64,087US$53.25
26 Jun 25SellUS$2,231Morgan StanleyCompany42US$53.11
26 Jun 25SellUS$12,058,406Barclays Bank PLCCompany226,568US$53.22
26 Jun 25SellUS$2,129JPMorgan Chase & Co.Company40US$53.22
26 Jun 25SellUS$10,965,334FMR LLCCompany207,400US$52.88
26 Jun 25SellUS$1,258BlackRock, Inc.Company24US$52.41
26 Jun 25SellUS$7,504UBS Asset Management AGCompany141US$53.22
26 Jun 25SellUS$27,155,418BNP Paribas SACompany509,703US$53.28
26 Jun 25SellUS$26,529JPMorgan Chase & Co.Company500US$53.06
25 Jun 25BuyUS$11,175JPMorgan Chase & Co.Company215US$51.98
25 Jun 25BuyUS$8,043,029The Bank of Nova ScotiaCompany154,744US$51.98
25 Jun 25BuyUS$112,792Morgan StanleyCompany2,161US$52.19
25 Jun 25BuyUS$5,106,893Société Générale Société anonymeCompany97,895US$52.17
25 Jun 25BuyUS$183,217State Street Global Advisors, Inc.Company3,525US$51.98
25 Jun 25BuyUS$19,647,781Barclays Bank PLCCompany375,847US$52.28
25 Jun 25BuyUS$34,317,356BNP Paribas SACompany656,807US$52.25
25 Jun 25BuyUS$46,467BlackRock, Inc.Company894US$51.98
25 Jun 25BuyUS$34,313,176BNP Paribas SACompany656,727US$52.25
25 Jun 25BuyUS$5,199JPMorgan Chase & Co.Company100US$51.99
25 Jun 25SellUS$866,436Mitsubishi UFJ Asset Management Co., Ltd.Company16,648US$52.04
25 Jun 25SellUS$11,175JPMorgan Chase & Co.Company215US$51.98
25 Jun 25SellUS$953,851Liontrust Asset Management PLCCompany18,275US$52.19
25 Jun 25SellUS$112,753Morgan StanleyCompany2,161US$52.18
25 Jun 25SellUS$4,419,292Société Générale Société anonymeCompany84,563US$52.26
25 Jun 25SellUS$13,722State Street Global Advisors, Inc.Company264US$51.98
25 Jun 25SellUS$520,576Artemis Investment Management LLPCompany10,013US$51.99
25 Jun 25SellUS$30,787,272BNP Paribas SACompany589,244US$52.25
25 Jun 25SellUS$44,278Legal & General Investment Management LimitedCompany851US$52.03
25 Jun 25SellUS$364BlackRock, Inc.Company7US$51.98
25 Jun 25SellUS$12,184,447FMR LLCCompany233,800US$52.17
25 Jun 25SellUS$30,783,093BNP Paribas SACompany589,164US$52.25
25 Jun 25SellUS$5,199JPMorgan Chase & Co.Company100US$51.99
24 Jun 25BuyUS$275,871Morgan StanleyCompany5,304US$52.01
24 Jun 25BuyUS$29,572,674BNP Paribas SACompany568,716US$52.00
24 Jun 25BuyUS$10,940,282Société Générale Société anonymeCompany210,394US$52.00
24 Jun 25BuyUS$5,431FMR LLCCompany105US$51.73
24 Jun 25BuyUS$1,871BlackRock, Inc.Company36US$51.97
24 Jun 25BuyUS$23,218,371Barclays Bank PLCCompany446,048US$52.05
24 Jun 25BuyUS$243,639JPMorgan Chase & Co.Company4,684US$52.02
24 Jun 25SellUS$5,471,997Liontrust Asset Management PLCCompany105,252US$51.99
24 Jun 25SellUS$275,927Morgan StanleyCompany5,304US$52.02
24 Jun 25SellUS$651,687Artemis Investment Management LLPCompany12,559US$51.89
24 Jun 25SellUS$8,324,074Wellington Management Group LLPCompany160,291US$51.94
24 Jun 25SellUS$17,518,093BNP Paribas SACompany336,540US$52.05
24 Jun 25SellUS$4,640,728Société Générale Société anonymeCompany89,153US$52.05
24 Jun 25SellUS$1,344,458FMR LLCCompany25,869US$51.97
24 Jun 25SellUS$26,610BlackRock, Inc.Company512US$51.97
24 Jun 25SellUS$17,354,177Barclays Bank PLCCompany333,391US$52.05
24 Jun 25SellUS$19,087,269Evenlode Investment Management LimitedCompany367,811US$51.89
24 Jun 25SellUS$243,486JPMorgan Chase & Co.Company4,684US$51.98
23 Jun 25BuyUS$85,787UBS Asset Management AGCompany1,673US$51.28
23 Jun 25BuyUS$11,158,452The Bank of Nova ScotiaCompany221,249US$51.01
23 Jun 25BuyUS$12,024,094Société Générale Société anonymeCompany234,492US$51.28
23 Jun 25BuyUS$5,091,586Morgan StanleyCompany99,400US$51.22
23 Jun 25BuyUS$154JPMorgan Chase & Co.Company3US$51.28
23 Jun 25BuyUS$144,457JPMorgan Chase & Co.Company2,829US$51.06
23 Jun 25SellUS$12,949,326Royal London Asset Management Ltd.Company255,700US$50.64
23 Jun 25SellUS$12,829,607Aegon Asset Management UK PlcCompany250,500US$51.23
23 Jun 25SellUS$303,160Janus Henderson Group plcCompany5,940US$51.04
23 Jun 25SellUS$9,024,111Wellington Management Group LLPCompany176,443US$51.14
23 Jun 25SellUS$6,613,658UBS Asset Management AGCompany129,902US$50.91
23 Jun 25SellUS$154JPMorgan Chase & Co.Company3US$51.28
23 Jun 25SellUS$3,592,197Lancaster Investment Management LLPCompany70,436US$51.03
23 Jun 25SellUS$37,877,344Barclays Bank PLCCompany737,897US$51.33
23 Jun 25SellUS$6,493,362Liontrust Asset Management PLCCompany127,313US$51.00
23 Jun 25SellUS$22,569,265FMR LLCCompany440,518US$51.25
23 Jun 25SellUS$180,855Société Générale Société anonymeCompany3,527US$51.28
23 Jun 25SellUS$26,254BlackRock, Inc.Company512US$51.28
23 Jun 25SellUS$5,091,586Morgan StanleyCompany99,400US$51.22
23 Jun 25SellUS$144,559JPMorgan Chase & Co.Company2,829US$51.10
20 Jun 25BuyUS$19,054JPMorgan Chase & Co.Company431US$44.21
20 Jun 25BuyUS$273,342State Street Global Advisors, Inc.Company6,183US$44.21
20 Jun 25BuyUS$24,492Legal & General Investment Management LimitedCompany554US$44.21
20 Jun 25BuyUS$16,806Morgan StanleyCompany372US$45.18
20 Jun 25BuyUS$2,920,853BNP Paribas SACompany64,613US$45.21
20 Jun 25BuyUS$1,095,985Société Générale Société anonymeCompany24,288US$45.12
20 Jun 25BuyUS$7,851,265BlackRock, Inc.Company177,596US$44.21
20 Jun 25BuyUS$27,303,930The Bank of Nova ScotiaCompany608,063US$45.04
20 Jun 25BuyUS$36,724,490Barclays Bank PLCCompany812,877US$45.18
20 Jun 25SellUS$8,753,425UBS Asset Management AGCompany197,981US$44.22
20 Jun 25SellUS$19,054JPMorgan Chase & Co.Company431US$44.21
20 Jun 25SellUS$21,706Janus Henderson Group plcCompany491US$44.21
20 Jun 25SellUS$56,510State Street Global Advisors, Inc.Company1,278US$44.34
20 Jun 25SellUS$1,756,676Legal & General Investment Management LimitedCompany39,731US$45.11
20 Jun 25SellUS$16,806Morgan StanleyCompany372US$45.18
20 Jun 25SellUS$395,489Lancaster Investment Management LLPCompany8,767US$45.11
20 Jun 25SellUS$4,198,433BNP Paribas SACompany93,093US$45.10
20 Jun 25SellUS$8,092,433Wellington Management Group LLPCompany182,119US$44.43
20 Jun 25SellUS$1,230,907Société Générale Société anonymeCompany27,278US$45.12
20 Jun 25SellUS$24,863,042BlackRock, Inc.Company562,093US$44.24
20 Jun 25SellUS$1,671,057FMR LLCCompany37,048US$45.11
19 Jun 25BuyUS$136,405Morgan StanleyCompany3,026US$45.08
19 Jun 25BuyUS$8,878,642BNP Paribas SACompany196,992US$45.07
19 Jun 25BuyUS$19,855,136Société Générale Société anonymeCompany440,199US$45.10
19 Jun 25BuyUS$37,035BlackRock, Inc.Company826US$44.84
19 Jun 25BuyUS$8,696,521Barclays Bank PLCCompany192,583US$45.16
19 Jun 25SellUS$135,963Morgan StanleyCompany3,026US$44.93
19 Jun 25SellUS$220,012Mitsubishi UFJ Asset Management Co., Ltd.Company4,907US$44.84
19 Jun 25SellUS$7,047,822BNP Paribas SACompany156,254US$45.10
19 Jun 25SellUS$3,154,075Lancaster Investment Management LLPCompany70,073US$45.10
19 Jun 25SellUS$489,222Société Générale Société anonymeCompany10,878US$44.97
19 Jun 25SellUS$26,947Legal & General Investment Management LimitedCompany600US$44.91
19 Jun 25SellUS$5,668,774Wellington Management Group LLPCompany126,311US$44.88
19 Jun 25SellUS$41,506BlackRock, Inc.Company921US$45.07
19 Jun 25SellUS$8,083,284Barclays Bank PLCCompany178,732US$45.23
18 Jun 25BuyUS$62,344State Street Global Advisors, Inc.Company1,383US$45.08
18 Jun 25BuyUS$12,135,865BNP Paribas SACompany269,216US$45.08
18 Jun 25BuyUS$2,679,034FMR LLCCompany60,190US$44.54
18 Jun 25BuyUS$12,061Morgan StanleyCompany268US$45.00
18 Jun 25BuyUS$14,261,782Barclays Bank PLCCompany315,842US$45.15
18 Jun 25BuyUS$40,390BlackRock, Inc.Company896US$45.08
18 Jun 25BuyUS$966,619Société Générale Société anonymeCompany21,443US$45.08
18 Jun 25BuyUS$17,945JPMorgan Chase & Co.Company399US$44.97
18 Jun 25SellUS$2,730,442Mitsubishi UFJ Asset Management Co., Ltd.Company60,990US$44.77
18 Jun 25SellUS$668,095Royal London Asset Management Ltd.Company15,000US$44.54
18 Jun 25SellUS$2,731,130Aegon Asset Management UK PlcCompany60,990US$44.80
18 Jun 25SellUS$10,310,131Wellington Management Group LLPCompany230,421US$45.08
18 Jun 25SellUS$2,187,340Liontrust Asset Management PLCCompany49,104US$44.55
18 Jun 25SellUS$29,346UBS Asset Management AGCompany651US$45.08
18 Jun 25SellUS$15,687,243BNP Paribas SACompany347,998US$45.08
18 Jun 25SellUS$12,061Morgan StanleyCompany268US$45.00
18 Jun 25SellUS$11,037,136Barclays Bank PLCCompany244,623US$45.12
18 Jun 25SellUS$34,316BlackRock, Inc.Company770US$44.57
18 Jun 25SellUS$789,095Société Générale Société anonymeCompany17,484US$45.13
18 Jun 25SellUS$17,943JPMorgan Chase & Co.Company399US$44.97
17 Jun 25BuyUS$8,221JPMorgan Chase & Co.Company184US$44.68
17 Jun 25BuyUS$14,089Morgan StanleyCompany314US$44.87
17 Jun 25BuyUS$33,311,405BNP Paribas SACompany738,835US$45.09
17 Jun 25BuyUS$15,013BlackRock, Inc.Company336US$44.68
17 Jun 25BuyUS$756,814Société Générale Société anonymeCompany16,806US$45.03
17 Jun 25BuyUS$19,734,357Barclays Bank PLCCompany436,134US$45.25
17 Jun 25BuyUS$49,655JPMorgan Chase & Co.Company1,101US$45.10
17 Jun 25SellUS$8,221JPMorgan Chase & Co.Company184US$44.68
17 Jun 25SellUS$3,361,309Liontrust Asset Management PLCCompany74,769US$44.96
17 Jun 25SellUS$69,905UBS Asset Management AGCompany1,550US$45.10
17 Jun 25SellUS$2,649,726Allspring Global Investments, LLCCompany59,155US$44.79
17 Jun 25SellUS$14,089Morgan StanleyCompany314US$44.87
17 Jun 25SellUS$24,213,563BNP Paribas SACompany535,445US$45.22
17 Jun 25SellUS$170,263BlackRock, Inc.Company3,784US$45.09
17 Jun 25SellUS$10,327,959Wellington Management Group LLPCompany229,952US$44.95
17 Jun 25SellUS$49,697JPMorgan Chase & Co.Company1,101US$45.14
16 Jun 25BuyUS$5,953State Street Global Advisors, Inc.Company131US$45.44
16 Jun 25BuyUS$408,929UBS Asset Management AGCompany8,999US$45.44
16 Jun 25BuyUS$2,908JPMorgan Chase & Co.Company64US$45.44
16 Jun 25BuyUS$4,108,273Société Générale Société anonymeCompany89,870US$45.71
16 Jun 25BuyUS$62,964Morgan StanleyCompany1,379US$45.66
16 Jun 25BuyUS$75,213,540BNP Paribas SACompany1,647,868US$45.64
16 Jun 25BuyUS$9,452BlackRock, Inc.Company208US$45.44
16 Jun 25BuyUS$13,565,507Barclays Bank PLCCompany297,104US$45.66
16 Jun 25BuyUS$575,633JPMorgan Chase & Co.Company12,582US$45.75
16 Jun 25SellUS$2,872,640Mitsubishi UFJ Asset Management Co., Ltd.Company63,463US$45.26
16 Jun 25SellUS$2,908JPMorgan Chase & Co.Company64US$45.44
16 Jun 25SellUS$699,388Royal London Asset Management Ltd.Company15,364US$45.52
16 Jun 25SellUS$2,869,493Aegon Asset Management UK PlcCompany63,463US$45.34
16 Jun 25SellUS$1,442,608Allspring Global Investments, LLCCompany31,755US$45.43
16 Jun 25SellUS$963,179Société Générale Société anonymeCompany21,095US$45.66
16 Jun 25SellUS$62,889Morgan StanleyCompany1,379US$45.60
16 Jun 25SellUS$59,975,452Wellington Management Group LLPCompany1,322,484US$45.50
16 Jun 25SellUS$5,487,493Lancaster Investment Management LLPCompany121,031US$45.42
16 Jun 25SellUS$1,454,652Liontrust Asset Management PLCCompany31,969US$45.50
16 Jun 25SellUS$46,689,060BNP Paribas SACompany1,020,430US$45.75
16 Jun 25SellUS$513,658BlackRock, Inc.Company11,300US$45.59
16 Jun 25SellUS$241,011FMR LLCCompany5,299US$45.48
16 Jun 25SellUS$18,872,697Barclays Bank PLCCompany413,832US$45.60
16 Jun 25SellUS$575,077JPMorgan Chase & Co.Company12,582US$45.71
13 Jun 25BuyUS$17,173Morgan StanleyCompany397US$43.26
13 Jun 25BuyUS$5,562,531Société Générale Société anonymeCompany128,273US$43.36
13 Jun 25BuyUS$13,784,189BNP Paribas SACompany317,866US$43.36
13 Jun 25BuyUS$12,278BlackRock, Inc.Company286US$42.93
13 Jun 25BuyUS$156,350UBS Asset Management AGCompany3,642US$42.93
13 Jun 25BuyUS$9,989,140Barclays Bank PLCCompany229,919US$43.45
13 Jun 25SellUS$17,156Morgan StanleyCompany397US$43.21
13 Jun 25SellUS$976,141Société Générale Société anonymeCompany22,510US$43.36
13 Jun 25SellUS$9,495,830BNP Paribas SACompany218,883US$43.38
13 Jun 25SellUS$112,440BlackRock, Inc.Company2,619US$42.94
13 Jun 25SellUS$274,922UBS Asset Management AGCompany6,404US$42.93
13 Jun 25SellUS$1,385,141Artemis Investment Management LLPCompany32,136US$43.10
13 Jun 25SellUS$11,164,604Barclays Bank PLCCompany257,378US$43.38
12 Jun 25BuyUS$12,154State Street Global Advisors, Inc.Company278US$43.72
12 Jun 25BuyUS$362,421Morgan StanleyCompany8,208US$44.15
12 Jun 25BuyUS$1,511,713BNP Paribas SACompany34,279US$44.10
12 Jun 25BuyUS$430,990Lancaster Investment Management LLPCompany9,858US$43.72
12 Jun 25BuyUS$2,162,119Société Générale Société anonymeCompany48,967US$44.15
12 Jun 25BuyUS$44BlackRock, Inc.Company1US$43.61
12 Jun 25BuyUS$12,229,081Barclays Bank PLCCompany276,620US$44.21
12 Jun 25SellUS$528,075Mitsubishi UFJ Asset Management Co., Ltd.Company12,177US$43.37
12 Jun 25SellUS$436,383Royal London Asset Management Ltd.Company10,000US$43.64
12 Jun 25SellUS$1,888,888Liontrust Asset Management PLCCompany42,938US$44.13
12 Jun 25SellUS$363,536Morgan StanleyCompany8,208US$44.29
12 Jun 25SellUS$6,756,183BNP Paribas SACompany152,730US$44.24
12 Jun 25SellUS$6,272,101Société Générale Société anonymeCompany141,874US$44.21
12 Jun 25SellUS$34,075Wellington Management Group LLPCompany773US$44.08
12 Jun 25SellUS$52,464BlackRock, Inc.Company1,200US$43.72
12 Jun 25SellUS$109,941Legal & General Investment Management LimitedCompany2,500US$44.08
12 Jun 25SellUS$228,352Artemis Investment Management LLPCompany5,186US$44.03
12 Jun 25SellUS$8,914,293Barclays Bank PLCCompany201,640US$44.21
11 Jun 25BuyUS$79,220State Street Global Advisors, Inc.Company1,822US$43.48
11 Jun 25BuyUS$29,898,751BNP Paribas SACompany689,865US$43.67
11 Jun 25BuyUS$43,786Morgan StanleyCompany1,008US$43.44
11 Jun 25BuyUS$165,115Société Générale Société anonymeCompany3,791US$43.55
11 Jun 25BuyUS$15,015,910Barclays Bank PLCCompany344,498US$43.59
11 Jun 25BuyUS$31,854FMR LLCCompany729US$43.70
11 Jun 25BuyUS$50,175BlackRock, Inc.Company1,154US$43.48
11 Jun 25BuyUS$1,106,639UBS Asset Management AGCompany25,479US$43.43
11 Jun 25SellUS$4,169,254Evenlode Investment Management LimitedCompany96,113US$43.38
11 Jun 25SellUS$18,081,434Perpetual LimitedCompany417,356US$43.48
11 Jun 25SellUS$196,857Allspring Global Investments, LLCCompany4,548US$43.28
11 Jun 25SellUS$1,510,403Royal London Asset Management Ltd.Company35,000US$43.15
11 Jun 25SellUS$13,222,702BNP Paribas SACompany305,295US$43.53
11 Jun 25SellUS$43,786Morgan StanleyCompany1,008US$43.44
11 Jun 25SellUS$321,123Société Générale Société anonymeCompany7,349US$43.70
11 Jun 25SellUS$3,249,783Liontrust Asset Management PLCCompany75,000US$43.33
11 Jun 25SellUS$10,980,877Barclays Bank PLCCompany252,239US$43.53
11 Jun 25SellUS$46,001UBS Asset Management AGCompany1,058US$43.48
10 Jun 25BuyUS$107,472State Street Global Advisors, Inc.Company2,483US$43.28
10 Jun 25BuyUS$63,472Morgan StanleyCompany1,437US$44.17
10 Jun 25BuyUS$28,417,954Barclays Bank PLCCompany643,306US$44.17
10 Jun 25BuyUS$32,329,954Columbus Point LLPCompany746,939US$43.28
10 Jun 25BuyUS$3,848,749Société Générale Société anonymeCompany87,339US$44.07
10 Jun 25BuyUS$25,364BlackRock, Inc.Company586US$43.28
10 Jun 25SellUS$4,616,247Evenlode Investment Management LimitedCompany105,000US$43.96
10 Jun 25SellUS$4,194,483Mitsubishi UFJ Asset Management Co., Ltd.Company96,546US$43.46
10 Jun 25SellUS$69,337Liontrust Asset Management PLCCompany1,585US$43.92
10 Jun 25SellUS$15,321,229Perpetual LimitedCompany352,745US$43.77
10 Jun 25SellUS$11,084,848Royal London Asset Management Ltd.Company254,090US$43.75
10 Jun 25SellUS$4,175,491Aegon Asset Management UK PlcCompany96,095US$43.76
10 Jun 25SellUS$63,446Morgan StanleyCompany1,437US$44.15
10 Jun 25SellUS$28,881,260Barclays Bank PLCCompany653,794US$44.17
10 Jun 25SellUS$32,329,954Columbus Point LLPCompany746,939US$43.28
10 Jun 25SellUS$1,031,881Société Générale Société anonymeCompany23,359US$44.17
10 Jun 25SellUS$1,882Barclays PLCCompany43US$43.76
09 Jun 25BuyUS$12,302State Street Global Advisors, Inc.Company278US$44.25
09 Jun 25BuyUS$431,067Société Générale Société anonymeCompany9,575US$47.42
09 Jun 25BuyUS$173,865Morgan StanleyCompany3,681US$47.23
09 Jun 25BuyUS$1,764,688FMR LLCCompany40,100US$44.28
09 Jun 25BuyUS$84,897Artemis Investment Management LLPCompany2,614US$32.48
09 Jun 25BuyUS$30,476,263Barclays Bank PLCCompany646,210US$47.16
09 Jun 25SellUS$7,327,282Royal London Asset Management Ltd.Company160,000US$46.77
09 Jun 25SellUS$36,902,802Wellington Management Group LLPCompany806,457US$46.93
09 Jun 25SellUS$1,734,077Schroder Investment Management LimitedCompany37,000US$46.87
09 Jun 25SellUS$35,856,896Perpetual LimitedCompany800,265US$44.83
09 Jun 25SellUS$515,417Société Générale Société anonymeCompany12,115US$46.07
09 Jun 25SellUS$172,018Morgan StanleyCompany3,681US$46.73
09 Jun 25SellUS$2,840,189FMR LLCCompany62,000US$45.81
09 Jun 25SellUS$14,077FMR LLCCompany319US$44.13
09 Jun 25SellUS$36,738,430Barclays Bank PLCCompany774,536US$47.43
06 Jun 25BuyUS$118,561State Street Global Advisors, Inc.Company4,301US$27.57
06 Jun 25SellUS$69,902State Street Global Advisors, Inc.Company2,555US$27.36
04 Apr 25BuyUS$129,239Derek HardingIndividual4,796US$26.95

インサイダー取引量

インサイダー購入: SEPJ.F インサイダー は過去 3 か月間に株式を売却しただけです。

所有権の内訳

SEPJ.F の所有者構成は？
オーナータイプ株式数所有比率
従業員株式スキーム54,7100.0551%
国または政府200,6400.202%
民間企業409,5800.412%
個人インサイダー2,338,2732.35%
一般市民3,248,9483.27%
機関93,101,49193.7%

株式の希薄化: 過去1年間、株主の希薄化は著しくなかった。

上位株主

25 上位株主78.46 ％を所有。
所有権名称株式現在の価値変化率ポートフォリオ
11.2%
Barclays Bank PLC
11,105,529US$613.6m148%0.62%
5.65%
Société Générale Société anonyme
5,617,162US$310.4m-50.4%1.07%
5.57%
The Vanguard Group, Inc.
5,533,258US$305.7m1.65%データなし
5.52%
BlackRock, Inc.
5,482,470US$302.9m-9.04%データなし
4.66%
Wellington Management Group LLP
4,625,490US$255.6m-5.27%0.04%
4.49%
BNP Paribas SA
4,458,143US$246.3m36.4%0.95%
4.01%
Citigroup Inc.
3,979,905US$219.9m408%0.13%
3.43%
JPMorgan Chase & Co.
3,411,357US$188.5m-62%0.02%
3.4%
Skandinaviska Enskilda Banken AB (publ)
3,375,666US$186.5m218%1.49%
3.4%
Artemis Investment Management LLP
3,374,794US$186.5m-1.11%0.55%
2.86%
Norges Bank Investment Management
2,837,376US$156.8m21.8%0.01%
2.6%
ADG Verto Capital Management S.à.r.l.
2,580,436US$142.6m0%2.64%
2.21%
Natixis S.A.
2,198,934US$121.5m144%0.49%
2.14%
Jean-Baptiste de Looz
2,130,000US$117.7m0%データなし
2.09%
State Street Global Advisors, Inc.
2,073,679US$114.6m57.5%データなし
2.08%
UBS Asset Management AG
2,070,270US$114.4m-16.5%0.01%
1.98%
BMO Asset Management Corp.
1,963,305US$108.5m279%0.04%
1.77%
HSBC Global Asset Management (UK) Limited
1,762,754US$97.4m29.5%0.03%
1.74%
Nomura Holdings, Inc.
1,727,779US$95.5m284%0.23%
1.67%
Legal & General Investment Management Limited
1,659,428US$91.7m-2.02%0.02%
1.51%
Delen Investments
1,500,000US$82.9m0%5.24%
1.23%
Jefferies Group LLC
1,221,170US$67.5m71.2%11.32%
1.2%
Amundi Asset Management SAS
1,195,300US$66.0m65%0.01%
1.14%
Coöperatieve Rabobank U.A.
1,137,414US$62.8m0%0.54%
0.94%
Abu Dhabi Investment Authority
933,059US$51.6m-2.65%0.31%

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/12/05 09:58
終値2025/11/24 00:00
収益2025/06/30
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Spectris plc 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18

アナリスト機関
Andrew SimmsBerenberg
Eleanor SpencerBerenberg
Alexander VirgoBofA Global Research