CME Group
Nasdaq:CME
CME
Nasdaq
$63B
Market Cap
Company description
CME Group Inc., through its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. The last earnings update was 54 days ago. More info.
Add to Portfolio Compare Print
CME Share Price and Events
7 Day Returns
0.5%
NasdaqGS:CME
-0.1%
US Capital Markets
-0.8%
US Market
1 Year Returns
8.2%
NasdaqGS:CME
-7.3%
US Capital Markets
7%
US Market
CME Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| CME Group (CME) | 0.5% | 7% | -6.9% | 8.2% | 85.7% | 146.8% |
| US Capital Markets | -0.1% | 7.9% | 3.4% | -7.3% | 54% | 71.3% |
| US Market | -0.8% | 2.7% | 7.5% | 7% | 37.9% | 47% |
1 Year Return vs Industry and Market
- CME outperformed the Capital Markets industry which returned -7.3% over the past year.
- CME outperformed the Market in United States of America which returned 7% over the past year.
Value
Is CME Group undervalued based on future cash flows and its price relative to the stock market?
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
CME Group
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data
Below are the data sources, inputs and calculation used to determine the intrinsic value for CME Group.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | Excess Returns Model | |
| Stable EPS |
Weighted future Return on Equity estimates from 6 analysts.
= Stable Book Value * Return on Equity = $74.68 * 10.1% |
$7.52 |
| Book Value of Equity per Share | Weighted future Book Value estimates from 4 analysts. | $74.68 |
| Discount Rate (Cost of Equity) | See below | 7.8% |
| Perpetual Growth Rate | 10-Year US Government Bond Rate | 2.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year US Govt Bond Rate | 2.7% |
| Equity Risk Premium | S&P Global | 6% |
| Capital Markets Unlevered Beta | Simply Wall St/ S&P Global | 0.73 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.727 (1 + (1- 21%) (7.04%)) |
0.844 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
0.84 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (0.844 * 5.96%) |
7.76% |
Discounted Cash Flow Calculation for NasdaqGS:CME using Excess Returns Model Model
The calculations below outline how an intrinsic value for CME Group is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.
In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.
The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.
Note the calculations below are per share.
See our documentation to learn about this calculation.
| Calculation | Result | |
|---|---|---|
| Excess Returns |
= (Stable Return on equity – Cost of equity) (Book Value of
Equity per share)
= (10.1% – 7.76%) * $74.68) |
$1.73 |
| Terminal Value of Excess Returns |
= Excess Returns / (Cost of Equity -
Expected Growth Rate)
= $1.73 / (7.76% - 2.73%) |
$34.29 |
| Value of Equity |
= Book Value per share + Terminal Value of
Excess Returns
= $74.68 + $34.29 |
$108.97 |
| Calculation | Result | |
|---|---|---|
| Value per share (USD) | From above. | $108.97 |
| Current discount | Discount to share price of
$174.78
= -1 x ($174.78 - $108.97) / $108.97 |
-60.4% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of CME Group is above its future cash flow value.
Often investors are willing to pay a
premium
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for CME Group's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
CME Group's earnings available for a low price, and how does
this compare to other companies in the same industry?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in USD | $5.73 |
| NasdaqGS:CME Share Price ** | NasdaqGS (2019-04-22) in USD | $174.78 |
| United States of America Capital Markets Industry PE Ratio | Median Figure of 87 Publicly-Listed Capital Markets Companies | 30.77x |
| United States of America Market PE Ratio | Median Figure of 3,080 Publicly-Listed Companies | 18.21x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of CME Group.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = NasdaqGS:CME Share Price ÷ EPS (both in USD) = 174.78 ÷ 5.73 |
30.49x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- CME Group is good value based on earnings compared to the US Capital Markets industry average.
- CME Group is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does
CME Group's expected growth come at a high price?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 30.49x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 16 Analysts |
9.7%per year |
| United States of America Capital Markets Industry PEG Ratio | Median Figure of 34 Publicly-Listed Capital Markets Companies | 2.67x |
| United States of America Market PEG Ratio | Median Figure of 2,109 Publicly-Listed Companies | 1.56x |
*Line of best fit is calculated by linear regression .
| Calculation | Outcome | |
|---|---|---|
| PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 30.49x ÷ 9.7% |
3.14x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- CME Group is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on
CME Group's
assets?
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in USD | $72.64 |
| NasdaqGS:CME Share Price * | NasdaqGS (2019-04-22) in USD | $174.78 |
| United States of America Capital Markets Industry PB Ratio | Median Figure of 170 Publicly-Listed Capital Markets Companies | 7.11x |
| United States of America Market PB Ratio | Median Figure of 5,186 Publicly-Listed Companies | 1.91x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = NasdaqGS:CME Share Price ÷ Book Value per Share (both in USD) = 174.78 ÷ 72.64 |
2.41x |
* Primary Listing of CME Group.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- CME Group is good value based on assets compared to the US Capital Markets industry average.
X
Value checks
We assess CME Group's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check) CME Group has a total score of 2/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
Future Performance
How is CME Group expected to perform in the next 1 to 3 years based on estimates from 16 analysts?
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
9.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is
CME Group
expected to grow at an
attractive
rate?
- CME Group's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
- CME Group's earnings growth is positive but not above the United States of America market average.
- CME Group's revenue growth is positive but not above the United States of America market average.
Annual Growth Rates Comparison
Raw Data
| Data Point | Source | Value (per year) |
|---|---|---|
| NasdaqGS:CME Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 16 Analysts | 9.7% |
| NasdaqGS:CME Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 16 Analysts | 6.9% |
| United States of America Capital Markets Industry Earnings Growth Rate | Market Cap Weighted Average | 6.9% |
| United States of America Capital Markets Industry Revenue Growth Rate | Market Cap Weighted Average | 4.1% |
| United States of America Market Earnings Growth Rate | Market Cap Weighted Average | 13.5% |
| United States of America Market Revenue Growth Rate | Market Cap Weighted Average | 7% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
Raw Data
All numbers in USD Millions and using
Trailing twelve months (TTM)
annual period rather than quarterly.
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 16 Analyst Estimates (S&P Global) | See Below |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | 6,012 | 3,131 | 1 | |
| 2022-12-31 | 5,779 | 2,949 | 1 | |
| 2021-12-31 | 5,456 | 3,679 | 2,831 | 7 |
| 2020-12-31 | 5,278 | 3,222 | 2,552 | 16 |
| 2019-12-31 | 4,955 | 3,031 | 2,273 | 15 |
| Date (Data in USD Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 4,309 | 2,441 | 1,962 |
| 2018-09-30 | 3,973 | 2,480 | 4,516 |
| 2018-06-30 | 3,959 | 2,405 | 4,413 |
| 2018-03-31 | 3,824 | 2,146 | 4,262 |
| 2017-12-31 | 3,645 | 1,751 | 4,063 |
| 2017-09-30 | 3,658 | 1,801 | 1,498 |
| 2017-06-30 | 3,609 | 1,773 | 1,662 |
| 2017-03-31 | 3,590 | 1,732 | 1,566 |
| 2016-12-31 | 3,595 | 1,732 | 1,534 |
| 2016-09-30 | 3,496 | 1,607 | 1,452 |
| 2016-06-30 | 3,505 | 1,591 | 1,340 |
| 2016-03-31 | 3,418 | 1,626 | 1,284 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 16 Analyst Estimates (S&P Global) | See Below |
All data from CME Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
|---|---|---|---|---|
| 2023-12-31 | 8.57 | 8.57 | 8.57 | 1.00 |
| 2022-12-31 | 8.11 | 8.11 | 8.11 | 1.00 |
| 2021-12-31 | 7.79 | 8.24 | 7.54 | 4.00 |
| 2020-12-31 | 7.03 | 7.59 | 6.51 | 7.00 |
| 2019-12-31 | 6.25 | 6.93 | 5.88 | 6.00 |
| Date (Data in USD Millions) | EPS * |
|---|---|
| 2018-12-31 | 5.73 |
| 2018-09-30 | 13.31 |
| 2018-06-30 | 13.01 |
| 2018-03-31 | 12.58 |
| 2017-12-31 | 12.00 |
| 2017-09-30 | 4.43 |
| 2017-06-30 | 4.91 |
| 2017-03-31 | 4.64 |
| 2016-12-31 | 4.55 |
| 2016-09-30 | 4.31 |
| 2016-06-30 | 3.98 |
| 2016-03-31 | 3.82 |
*GAAP earnings excluding extraordinary items.
X
CME Group has a total score of 1/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Future performance checks
We assess CME Group's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
CME Group has a total score of 1/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
Past Performance
How has CME Group performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Below we compare
CME Group's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it
has maintained that growth in the year.
- CME Group has delivered over 20% year on year earnings growth in the past 5 years.
- CME Group's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- CME Group's 1-year earnings growth is negative, it can't be compared to the US Capital Markets industry average.
Earnings and Revenue History
CME Group's
revenue
and
profit
over the past 5 years is shown below, any years where they have experienced a
loss will show up in red.
Raw Data
All data from CME Group Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in USD Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 4,309.40 | 1,962.20 | 1,183.10 | |
| 2018-09-30 | 3,972.80 | 4,515.90 | 1,067.20 | |
| 2018-06-30 | 3,959.40 | 4,412.70 | 1,071.80 | |
| 2018-03-31 | 3,824.40 | 4,262.40 | 1,048.40 | |
| 2017-12-31 | 3,644.70 | 4,063.40 | 972.50 | |
| 2017-09-30 | 3,657.60 | 1,497.60 | 1,014.10 | |
| 2017-06-30 | 3,608.50 | 1,661.80 | 1,000.30 | |
| 2017-03-31 | 3,590.30 | 1,566.10 | 1,007.60 | |
| 2016-12-31 | 3,595.20 | 1,534.10 | 971.10 | |
| 2016-09-30 | 3,496.10 | 1,452.40 | 984.30 | |
| 2016-06-30 | 3,504.70 | 1,339.50 | 993.80 | |
| 2016-03-31 | 3,418.30 | 1,284.40 | 986.10 | |
| 2015-12-31 | 3,326.80 | 1,247.00 | 985.10 | |
| 2015-09-30 | 3,354.10 | 1,261.80 | 997.90 | |
| 2015-06-30 | 3,266.20 | 1,191.90 | 985.10 | |
| 2015-03-31 | 3,177.80 | 1,190.70 | 989.90 | |
| 2014-12-31 | 3,112.50 | 1,127.10 | 982.30 | |
| 2014-09-30 | 2,958.40 | 1,013.70 | 964.30 | |
| 2014-06-30 | 2,910.60 | 960.40 | 965.30 | |
| 2014-03-31 | 2,990.00 | 1,007.80 | 941.40 | |
| 2013-12-31 | 2,931.20 | 976.80 | 914.30 | |
| 2013-09-30 | 2,905.10 | 950.50 | 877.00 | |
| 2013-06-30 | 2,873.70 | 931.80 | 843.70 | |
| 2013-03-31 | 2,858.60 | 865.50 | 854.80 | |
| 2012-12-31 | 2,914.60 | 896.30 | 873.90 | |
| 2012-09-30 | 2,990.20 | 1,475.40 | 887.90 | |
| 2012-06-30 | 3,181.20 | 1,573.50 | 898.40 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- CME Group has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- CME Group used its assets more efficiently than the US Capital Markets industry average last year based on Return on Assets.
- CME Group has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
CME Group has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Past performance checks
We assess CME Group's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
CME Group has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
Health
How is CME Group's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up CME Group's finances.
The net worth of a company is the difference between its assets and liabilities.
- CME Group is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- CME Group's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of
CME Group's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
- Low level of unsold assets.
- Debt is covered by short term assets, assets are 9.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data
All data from CME Group Company Filings, last reported 3 months ago.
| Date (Data in USD Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 25,965.30 | 4,401.00 | 1,447.40 |
| 2018-09-30 | 23,295.70 | 3,419.60 | 1,489.10 |
| 2018-06-30 | 23,123.60 | 3,419.00 | 1,179.80 |
| 2018-03-31 | 22,772.80 | 2,233.50 | 875.00 |
| 2017-12-31 | 22,411.80 | 2,233.10 | 1,993.70 |
| 2017-09-30 | 20,863.90 | 2,232.60 | 1,719.10 |
| 2017-06-30 | 20,776.80 | 2,232.10 | 1,446.60 |
| 2017-03-31 | 20,554.20 | 2,231.60 | 1,374.90 |
| 2016-12-31 | 20,340.70 | 2,231.20 | 1,951.90 |
| 2016-09-30 | 21,264.90 | 2,230.70 | 1,503.80 |
| 2016-06-30 | 21,073.90 | 2,230.20 | 1,240.90 |
| 2016-03-31 | 20,841.40 | 2,229.80 | 1,225.20 |
| 2015-12-31 | 20,551.80 | 2,229.30 | 1,765.10 |
| 2015-09-30 | 21,376.80 | 2,241.20 | 1,506.70 |
| 2015-06-30 | 21,258.80 | 2,241.00 | 1,227.30 |
| 2015-03-31 | 21,095.50 | 2,851.90 | 1,773.60 |
| 2014-12-31 | 20,923.50 | 2,110.20 | 1,440.80 |
| 2014-09-30 | 21,537.10 | 2,107.70 | 1,160.70 |
| 2014-06-30 | 21,465.40 | 2,107.50 | 1,110.20 |
| 2014-03-31 | 21,310.10 | 2,107.40 | 1,125.90 |
| 2013-12-31 | 21,160.50 | 2,857.10 | 2,538.10 |
| 2013-09-30 | 21,977.90 | 2,856.70 | 2,130.00 |
| 2013-06-30 | 21,854.60 | 2,857.60 | 2,113.60 |
| 2013-03-31 | 21,638.00 | 2,857.00 | 1,904.10 |
| 2012-12-31 | 21,505.70 | 2,857.50 | 1,661.30 |
| 2012-09-30 | 21,788.20 | 2,886.10 | 2,078.90 |
| 2012-06-30 | 21,698.40 | 2,107.70 | 1,335.90 |
- CME Group's level of debt (16.9%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has increased over the past 5 years (13.5% vs 16.9% today).
- Debt is well covered by operating cash flow (55.5%, greater than 20% of total debt).
- CME Group earns more interest than it pays, coverage of interest payments is not a concern.
X
Full details on the Health part of the Simply Wall St company analysis model.
Financial health checks
We assess CME Group's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) CME Group has a total score of 5/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
Dividends
What is CME Group's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
2.72%
Current annual income from
CME Group
dividends.
Estimated to be
3.63%
next year.
If you bought
$2,000 of
CME Group
shares you are expected to receive
$54
in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you
can get in a
savings account?
It is up there with the
best dividend paying companies?
- CME Group's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.39%).
- CME Group's dividend is below the markets top 25% of dividend payers in United States of America (3.62%).
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
Raw Data
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 16 Analyst Estimates (S&P Global) | See Below |
| United States of America Capital Markets Industry Average Dividend Yield | Market Cap Weighted Average of 43 Stocks | 2% |
| United States of America Market Average Dividend Yield | Market Cap Weighted Average of 2008 Stocks | 2.4% |
| United States of America Minimum Threshold Dividend Yield | 10th Percentile | 0.8% |
| United States of America Bottom 25% Dividend Yield | 25th Percentile | 1.4% |
| United States of America Top 25% Dividend Yield | 75th Percentile | 3.6% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in $) | Dividend per Share (annual) | Avg. No. Analysts |
|---|---|---|
| 2023-12-31 | ||
| 2022-12-31 | 8.10 | 1.00 |
| 2021-12-31 | 7.61 | 7.00 |
| 2020-12-31 | 6.46 | 12.00 |
| 2019-12-31 | 5.33 | 12.00 |
| Date (Data in $) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2019-02-06 | 4.750 | 2.755 |
| 2018-11-07 | 4.550 | 2.450 |
| 2018-08-08 | 6.300 | 3.606 |
| 2018-05-08 | 6.300 | 3.822 |
| 2018-02-07 | 6.300 | 3.883 |
| 2017-11-08 | 6.140 | 4.115 |
| 2017-08-02 | 5.890 | 4.479 |
| 2017-05-23 | 5.890 | 4.813 |
| 2017-02-08 | 5.890 | 4.925 |
| 2016-11-09 | 5.650 | 4.811 |
| 2016-08-03 | 5.300 | 5.040 |
| 2016-02-03 | 5.300 | 5.571 |
| 2015-11-11 | 4.900 | 5.342 |
| 2015-11-06 | 4.000 | 4.107 |
| 2015-10-29 | 4.000 | 4.167 |
| 2015-05-19 | 4.000 | 4.244 |
| 2015-02-04 | 4.000 | 4.259 |
| 2014-11-05 | 3.880 | 4.455 |
| 2014-08-06 | 4.480 | 5.708 |
| 2014-05-20 | 4.480 | 6.233 |
| 2014-02-06 | 4.480 | 6.172 |
| 2013-11-05 | 4.400 | 5.623 |
| 2013-08-07 | 1.800 | 2.443 |
| 2013-05-23 | 1.800 | 2.451 |
| 2013-01-30 | 1.800 | 2.977 |
| 2012-11-07 | 1.800 | 3.339 |
| 2012-08-08 | 1.800 | 3.209 |
| 2012-05-24 | 1.784 | 3.373 |
| 2012-02-02 | 1.784 | 3.210 |
| 2011-12-07 | 1.120 | 2.327 |
| 2011-08-03 | 1.120 | 2.177 |
| 2011-06-09 | 1.120 | 1.972 |
| 2011-02-23 | 1.120 | 1.894 |
| 2010-11-03 | 0.920 | 1.500 |
| 2010-08-13 | 0.920 | 1.742 |
| 2010-05-06 | 0.920 | 1.572 |
| 2010-02-04 | 0.920 | 1.488 |
| 2009-11-10 | 0.920 | 1.427 |
| 2009-08-06 | 0.920 | 1.574 |
| 2009-05-14 | 0.920 | 1.554 |
| 2009-04-24 | 0.920 | 1.902 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Dividends per share have been volatile in the past 10 years (annual drop of over 20%).
- Dividends per share have increased over the past 10 years.
X
Full details on the Dividends part of the Simply Wall St company analysis model.
Income/ dividend checks
We assess CME Group's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can CME Group afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) CME Group has a total score of 3/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
Management
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
CEO
Terry
Duffy
| COMPENSATION | $13,416,665 |
| AGE | 60 |
| TENURE AS CEO | 2.4 years |
CEO Bio
Mr. Terrence A. Duffy, also known as Terry, has been Chief Executive Officer and Chairman at CME Group Inc since November 15, 2016. Mr. Duffy is the Chief Executive Officer at New York Mercantile Exchange, Inc. Mr. Duffy was the President of TDA Trading Inc. since 1981 until 2002. He served as President at CME Group Inc. from May 2012 to November 15, 2016. He served as an Executive Chairman for Board of Trade of the City of Chicago, Inc. Mr. Duffy was appointed by President Bush to serve on a National Saver Summit on Retirement Savings in 2002. He has been Executive Chairman of CME Group, Inc. since October 2006. He serves as the Chairman at Chicago Mercantile Exchange Inc. He served as the Chairman of CME Group Inc., from April 2002 to 2006. He served as Vice Chairman of CME Holdings' Board from its formation on August 2, 2001 to April 2002. He is a Vice Chairman of the CME Group Foundation He has been Director of CME Holdings for more than 22 years. He is the Chairman of New York Mercantile Exchange, Inc. Since October 2006, he has been a Director of FXMarketSpace Limited, a joint venture between CME and Reuters. He serves as Director of World Business Chicago, the Board of Regents for Mercy Home for Boys and Girls, the Board of Trustees of Saint Xavier University, the Board of Directors of the Illinois Agricultural Leadership Foundation. He serves as a Director of CME Holdings since its formation on August 2, 2001. He has been Member of Competitive Advisory Council of CME Group Inc. since January 2016. He served CME's Board from 1998 until April 2002. He serves as a Co-Chair of the Mayo Clinic Greater Chicago Leadership Council. Mr. Duffy has been a member of board of directors at CME Group Inc. since 1995. He served as Director CME Group Inc.'s subsidiary CME since 1995. He serves as member of the Economic Club of Chicago, the Executives' Club of Chicago and the President's Circle of the Chicago Council on Foreign Relations. He has been appointed by President Bush to the Federal Retirement Thrift Investment Board (FRTIB) until 2013. He was recognized as one of the top 100 Irish Business Leaders by Irish America Magazine in 2003, 2004, and 2005. He attended the University of Wisconsin-Whitewater. In 2007, he received a Doctor of Humane Letters from the DePaul University.
CEO Compensation
- Terry's compensation has been consistent with company performance over the past year.
- Terry's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the CME Group management team in years:
4.2
Average Tenure
54
Average Age
- The tenure for the CME Group management team is about average.
Management Team
Terry Duffy
TITLE
Chairman & CEO
COMPENSATION
$13M
AGE
60
TENURE
2.4 yrs
Bryan Durkin
TITLE
President
COMPENSATION
$7M
AGE
57
TENURE
2.4 yrs
John Pietrowicz
TITLE
Senior MD & CFO
COMPENSATION
$4M
AGE
53
TENURE
4.3 yrs
Julie Holzrichter
TITLE
Senior MD & COO
COMPENSATION
$3M
AGE
49
TENURE
4.6 yrs
Sean Tully
TITLE
Senior MD and Global Head of Financial & OTC Products
COMPENSATION
$3M
AGE
54
TENURE
7.7 yrs
Leo Melamed
TITLE
Consultant
COMPENSATION
$981K
AGE
86
TENURE
0.8 yrs
Jack Sandner
TITLE
Consultant
COMPENSATION
$675K
AGE
77
TENURE
0.9 yrs
Jack Tobin
TITLE
MD & Chief Accounting Officer
AGE
54
TENURE
4.2 yrs
Kevin Kometer
TITLE
Senior MD & Chief Information Officer
COMPENSATION
$3M
AGE
53
TENURE
10.8 yrs
John Peschier
TITLE
Managing Director of Investor Relations
AGE
50
Board of Directors Tenure
Average tenure and age of the CME Group board of directors in years:
15
Average Tenure
70
Average Age
- The average tenure for the CME Group board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors
Bryan Durkin
TITLE
President
COMPENSATION
$7M
AGE
57
Dan Glickman
TITLE
Director
COMPENSATION
$248K
AGE
73
TENURE
17.7 yrs
Terry Duffy
TITLE
Chairman & CEO
COMPENSATION
$13M
AGE
60
TENURE
17 yrs
Alex Pollock
TITLE
Director
COMPENSATION
$237K
AGE
75
TENURE
15 yrs
Dennis Chookaszian
TITLE
Independent Director
COMPENSATION
$243K
AGE
74
TENURE
15 yrs
Larry Gerdes
TITLE
Lead Director
COMPENSATION
$270K
AGE
69
TENURE
1.7 yrs
Tim Bitsberger
TITLE
Director
COMPENSATION
$238K
AGE
58
TENURE
10.9 yrs
Dennis Suskind
TITLE
Director
COMPENSATION
$284K
AGE
75
TENURE
10.7 yrs
Martin Gepsman
TITLE
Director
COMPENSATION
$245K
AGE
65
TENURE
25.3 yrs
William Shepard
TITLE
Director
COMPENSATION
$250K
AGE
71
TENURE
22.3 yrs
Who owns this company?
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price ($) | Value ($) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18. Mar 19 | Sell | Martin Gepsman | Individual | 14. Mar 19 | 14. Mar 19 | -3,000 | $167.91 | $-503,730 | ||
| 04. Mar 19 | Sell | Ronald Pankau | Individual | 01. Mar 19 | 01. Mar 19 | -200 | $182.90 | $-36,580 | ||
| 27. Feb 19 | Sell | Jeffrey Bernacchi | Individual | 26. Feb 19 | 26. Feb 19 | -10,087 | $177.94 | $-1,794,881 | ||
| 14. Dec 18 | Sell | Sean Tully | Individual | 12. Dec 18 | 12. Dec 18 | -13,500 | $192.16 | $-2,587,770 | ||
| 12. Dec 18 | Sell | Ronald Pankau | Individual | 10. Dec 18 | 10. Dec 18 | -187 | $190.00 | $-35,530 | ||
| 27. Nov 18 | Sell | Terrence Duffy | Individual | 23. Nov 18 | 23. Nov 18 | -10,000 | $188.80 | $-1,888,000 | ||
| 23. Nov 18 | Sell | Henning and Carey Trading Co. | Company | 20. Nov 18 | 21. Nov 18 | -5,000 | $192.15 | $-959,220 | ||
| 20. Nov 18 | Sell | Julie Winkler | Individual | 16. Nov 18 | 16. Nov 18 | -1,867 | $195.01 | $-364,084 | ||
| 08. Nov 18 | Sell | Julie Holzrichter | Individual | 06. Nov 18 | 06. Nov 18 | -3,353 | $186.71 | $-626,039 | ||
| 06. Nov 18 | Sell | Charles Carey | Individual | 02. Nov 18 | 02. Nov 18 | -2,800 | $183.45 | $-513,660 | ||
| 05. Nov 18 | Sell | BlackRock, Inc. | Company | 02. Nov 18 | 02. Nov 18 | -1,022 | $183.86 | $-187,905 | ||
| 05. Nov 18 | Buy | BlackRock, Inc. | Company | 02. Nov 18 | 02. Nov 18 | 6,211 | $185.86 | $1,142,628 | ||
| 05. Nov 18 | Sell | Geode Capital Management, LLC | Company | 01. Nov 18 | 01. Nov 18 | -304 | $184.17 | $-55,942 | ||
| 05. Nov 18 | Buy | Geode Capital Management, LLC | Company | 01. Nov 18 | 01. Nov 18 | 14,811 | $183.75 | $2,721,521 | ||
| 05. Nov 18 | Sell | Capital Research and Management Company | Company | 02. Nov 18 | 02. Nov 18 | -119,325 | $184.31 | $-21,992,791 | ||
| 05. Nov 18 | Buy | Capital Research and Management Company | Company | 02. Nov 18 | 02. Nov 18 | 1,160 | $185.73 | $213,297 | ||
| 05. Nov 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 02. Nov 18 | 02. Nov 18 | -412 | $184.01 | $-75,642 | ||
| 05. Nov 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 02. Nov 18 | 02. Nov 18 | 225 | $183.53 | $41,257 | ||
| 05. Nov 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 02. Nov 18 | 02. Nov 18 | -104,834 | $186.40 | $-19,540,670 | ||
| 05. Nov 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 02. Nov 18 | 02. Nov 18 | 45,766 | $185.55 | $8,491,712 | ||
| 05. Nov 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 02. Nov 18 | 02. Nov 18 | -90,434 | $186.00 | $-16,820,724 | ||
| 05. Nov 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 02. Nov 18 | 02. Nov 18 | 80,730 | $186.66 | $15,069,062 | ||
| 05. Nov 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 02. Nov 18 | 02. Nov 18 | -27,879 | $183.86 | $-5,125,833 | ||
| 05. Nov 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 02. Nov 18 | 02. Nov 18 | 27,896 | $183.86 | $5,128,959 | ||
| 05. Nov 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 02. Nov 18 | 02. Nov 18 | -33,660 | $183.86 | $-6,188,728 | ||
| 05. Nov 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 02. Nov 18 | 02. Nov 18 | 10,663 | $184.19 | $1,964,018 | ||
| 05. Nov 18 | Sell | Managed Account Advisors LLC | Company | 02. Nov 18 | 02. Nov 18 | -4,245 | $185.38 | $-786,942 | ||
| 05. Nov 18 | Buy | Managed Account Advisors LLC | Company | 02. Nov 18 | 02. Nov 18 | 3,569 | $185.43 | $661,810 | ||
| 05. Nov 18 | Sell | Societe Generale Group, Banking Investments | Company | 02. Nov 18 | 02. Nov 18 | -15,581 | $185.79 | $-2,894,778 | ||
| 05. Nov 18 | Buy | Societe Generale Group, Banking Investments | Company | 02. Nov 18 | 02. Nov 18 | 33,322 | $185.86 | $6,193,227 | ||
| 05. Nov 18 | Sell | Capital Research and Management Company | Company | 01. Nov 18 | 01. Nov 18 | -101 | $183.78 | $-18,536 | ||
| 05. Nov 18 | Buy | Capital Research and Management Company | Company | 01. Nov 18 | 01. Nov 18 | 15,169 | $186.00 | $2,794,427 | ||
| 02. Nov 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 01. Nov 18 | 01. Nov 18 | -13,586 | $184.76 | $-2,510,149 | ||
| 02. Nov 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 01. Nov 18 | 01. Nov 18 | 5,540 | $184.76 | $1,023,570 | ||
| 02. Nov 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 01. Nov 18 | 01. Nov 18 | -100 | $184.90 | $-18,490 | ||
| 02. Nov 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 01. Nov 18 | 01. Nov 18 | 300 | $185.53 | $0 | ||
| 02. Nov 18 | Sell | FMR LLC | Company | 01. Nov 18 | 01. Nov 18 | -59 | $183.78 | $-10,835 | ||
| 02. Nov 18 | Buy | FMR LLC | Company | 01. Nov 18 | 01. Nov 18 | 102,821 | $184.72 | $18,948,235 | ||
| 02. Nov 18 | Sell | State Street Global Advisors, Inc. | Company | 01. Nov 18 | 01. Nov 18 | -7,612 | $184.52 | $-1,398,818 | ||
| 02. Nov 18 | Buy | State Street Global Advisors, Inc. | Company | 01. Nov 18 | 01. Nov 18 | 9,343 | $184.80 | $1,718,417 | ||
| 02. Nov 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 01. Nov 18 | 01. Nov 18 | -242,458 | $184.82 | $-44,811,088 | ||
| 02. Nov 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 01. Nov 18 | 01. Nov 18 | 36,164 | $184.09 | $6,657,431 | ||
| 02. Nov 18 | Sell | Managed Account Advisors LLC | Company | 01. Nov 18 | 01. Nov 18 | -4,435 | $186.06 | $-825,154 | ||
| 02. Nov 18 | Buy | Managed Account Advisors LLC | Company | 01. Nov 18 | 01. Nov 18 | 2,440 | $186.11 | $454,111 | ||
| 02. Nov 18 | Buy | Janus Henderson Group plc | Company | 01. Nov 18 | 01. Nov 18 | 13,977 | $185.07 | $2,585,084 | ||
| 02. Nov 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 31. Oct 18 | 31. Oct 18 | -48,130 | $184.81 | $-8,894,905 | ||
| 02. Nov 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 31. Oct 18 | 31. Oct 18 | 58,968 | $184.48 | $10,878,682 | ||
| 02. Nov 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 01. Nov 18 | 01. Nov 18 | 100,419 | $185.53 | $18,630,948 | ||
| 02. Nov 18 | Sell | BlackRock, Inc. | Company | 01. Nov 18 | 01. Nov 18 | -1,128 | $184.59 | $-208,221 | ||
| 02. Nov 18 | Buy | BlackRock, Inc. | Company | 01. Nov 18 | 01. Nov 18 | 255,045 | $185.96 | $46,866,172 | ||
| 02. Nov 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 01. Nov 18 | 01. Nov 18 | 23,398 | $186.03 | $4,352,730 | ||
| 02. Nov 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 01. Nov 18 | 01. Nov 18 | -937 | $183.64 | $-172,071 | ||
| 02. Nov 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 01. Nov 18 | 01. Nov 18 | 47 | $183.24 | $8,612 | ||
| 02. Nov 18 | Sell | Capital Research and Management Company | Company | 31. Oct 18 | 31. Oct 18 | -54,437 | $183.75 | $-9,946,610 | ||
| 02. Nov 18 | Buy | Capital Research and Management Company | Company | 31. Oct 18 | 31. Oct 18 | 1,020 | $184.23 | $187,014 | ||
| 02. Nov 18 | Sell | Northern Trust Group Limited | Company | 01. Nov 18 | 01. Nov 18 | -74 | $184.60 | $-13,660 | ||
| 02. Nov 18 | Buy | Northern Trust Group Limited | Company | 01. Nov 18 | 01. Nov 18 | 48,268 | $184.35 | $8,897,964 | ||
| 02. Nov 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 01. Nov 18 | 01. Nov 18 | -65 | $185.93 | $-12,028 | ||
| 02. Nov 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 01. Nov 18 | 01. Nov 18 | 492 | $184.27 | $90,480 | ||
| 02. Nov 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 01. Nov 18 | 01. Nov 18 | -390,076 | $186.56 | $-72,772,579 | ||
| 02. Nov 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 01. Nov 18 | 01. Nov 18 | 216,405 | $186.14 | $40,281,627 | ||
| 02. Nov 18 | Sell | Edgewood Management LLC | Company | 01. Nov 18 | 01. Nov 18 | -166 | $184.91 | $-30,562 | ||
| 02. Nov 18 | Buy | Edgewood Management LLC | Company | 01. Nov 18 | 01. Nov 18 | 849 | $184.91 | $156,978 | ||
| 02. Nov 18 | Sell | D. E. Shaw & Co., L.P. | Company | 01. Nov 18 | 01. Nov 18 | -834 | $185.20 | $-154,457 | ||
| 02. Nov 18 | Buy | D. E. Shaw & Co., L.P. | Company | 01. Nov 18 | 01. Nov 18 | 69,790 | $186.46 | $13,013,043 | ||
| 02. Nov 18 | Sell | Societe Generale Group, Banking Investments | Company | 01. Nov 18 | 01. Nov 18 | -579,382 | $185.98 | $-107,753,464 | ||
| 02. Nov 18 | Buy | Societe Generale Group, Banking Investments | Company | 01. Nov 18 | 01. Nov 18 | 526,214 | $186.11 | $97,933,898 | ||
| 02. Nov 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 30. Oct 18 | 30. Oct 18 | -98,624 | $182.71 | $-18,019,591 | ||
| 02. Nov 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 30. Oct 18 | 30. Oct 18 | 126,300 | $182.57 | $23,058,591 | ||
| 01. Nov 18 | Sell | FMR LLC | Company | 31. Oct 18 | 31. Oct 18 | -259 | $184.09 | $-47,374 | ||
| 01. Nov 18 | Buy | FMR LLC | Company | 31. Oct 18 | 31. Oct 18 | 182,653 | $184.73 | $33,608,243 | ||
| 01. Nov 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 31. Oct 18 | 31. Oct 18 | -3,297 | $184.82 | $-609,352 | ||
| 01. Nov 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 31. Oct 18 | 31. Oct 18 | 6,017 | $184.09 | $1,107,670 | ||
| 01. Nov 18 | Sell | Legal & General Investment Management Limited | Company | 31. Oct 18 | 31. Oct 18 | -1,554 | $183.85 | $-284,997 | ||
| 01. Nov 18 | Buy | Legal & General Investment Management Limited | Company | 31. Oct 18 | 31. Oct 18 | 2,585 | $183.87 | $473,722 | ||
| 01. Nov 18 | Sell | BlackRock, Inc. | Company | 31. Oct 18 | 31. Oct 18 | -93,509 | $184.09 | $-17,165,223 | ||
| 01. Nov 18 | Buy | BlackRock, Inc. | Company | 31. Oct 18 | 31. Oct 18 | 31,181 | $183.95 | $5,711,752 | ||
| 01. Nov 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 31. Oct 18 | 31. Oct 18 | -6,353 | $184.68 | $-1,173,272 | ||
| 01. Nov 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 31. Oct 18 | 31. Oct 18 | 72,480 | $184.59 | $13,378,873 | ||
| 01. Nov 18 | Sell | Capital Research and Management Company | Company | 30. Oct 18 | 30. Oct 18 | -3,546 | $182.04 | $-639,131 | ||
| 01. Nov 18 | Buy | Capital Research and Management Company | Company | 30. Oct 18 | 30. Oct 18 | 513 | $182.47 | $93,198 | ||
| 01. Nov 18 | Sell | Aviva Investors Global Services Limited | Company | 31. Oct 18 | 31. Oct 18 | -341 | $183.24 | $-62,485 | ||
| 01. Nov 18 | Buy | Aviva Investors Global Services Limited | Company | 31. Oct 18 | 31. Oct 18 | 159 | $183.24 | $29,135 | ||
| 01. Nov 18 | Sell | Northern Trust Group Limited | Company | 31. Oct 18 | 31. Oct 18 | -5,873 | $184.69 | $-1,084,701 | ||
| 01. Nov 18 | Buy | Northern Trust Group Limited | Company | 31. Oct 18 | 31. Oct 18 | 1,353 | $184.29 | $249,349 | ||
| 01. Nov 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 31. Oct 18 | 31. Oct 18 | -2,103 | $183.71 | $-386,346 | ||
| 01. Nov 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 31. Oct 18 | 31. Oct 18 | 3,083 | $183.71 | $566,384 | ||
| 01. Nov 18 | Sell | State Street Global Advisors, Inc. | Company | 31. Oct 18 | 31. Oct 18 | -87,482 | $183.95 | $-16,092,533 | ||
| 01. Nov 18 | Buy | State Street Global Advisors, Inc. | Company | 31. Oct 18 | 31. Oct 18 | 1,120 | $184.34 | $206,463 | ||
| 01. Nov 18 | Buy | Geode Capital Management, LLC | Company | 31. Oct 18 | 31. Oct 18 | 15,465 | $183.24 | $2,833,508 | ||
| 01. Nov 18 | Sell | Edgewood Management LLC | Company | 31. Oct 18 | 31. Oct 18 | -2,584 | $184.58 | $-476,698 | ||
| 01. Nov 18 | Buy | Edgewood Management LLC | Company | 31. Oct 18 | 31. Oct 18 | 879 | $184.44 | $162,123 | ||
| 01. Nov 18 | Buy | Janus Henderson Group plc | Company | 31. Oct 18 | 31. Oct 18 | 25 | $183.93 | $4,598 | ||
| 01. Nov 18 | Buy | D. E. Shaw & Co., L.P. | Company | 31. Oct 18 | 31. Oct 18 | 27,275 | $185.03 | $5,046,693 | ||
| 01. Nov 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 31. Oct 18 | 31. Oct 18 | -1,532 | $184.01 | $-281,903 | ||
| 01. Nov 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 31. Oct 18 | 31. Oct 18 | 2,393 | $183.24 | $438,493 | ||
| 01. Nov 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 31. Oct 18 | 31. Oct 18 | -301,802 | $184.98 | $-55,827,334 | ||
| 01. Nov 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 31. Oct 18 | 31. Oct 18 | 340,645 | $184.97 | $63,009,106 | ||
| 01. Nov 18 | Sell | Managed Account Advisors LLC | Company | 31. Oct 18 | 31. Oct 18 | -9,315 | $184.98 | $-1,723,051 | ||
| 01. Nov 18 | Buy | Managed Account Advisors LLC | Company | 31. Oct 18 | 31. Oct 18 | 3,352 | $184.47 | $618,337 | ||
| 01. Nov 18 | Sell | Societe Generale Group, Banking Investments | Company | 31. Oct 18 | 31. Oct 18 | -30,517 | $184.30 | $-5,624,283 | ||
| 01. Nov 18 | Buy | Societe Generale Group, Banking Investments | Company | 31. Oct 18 | 31. Oct 18 | 36,907 | $184.41 | $6,805,939 | ||
| 01. Nov 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 31. Oct 18 | 31. Oct 18 | -11,250 | $184.38 | $-2,074,275 | ||
| 01. Nov 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 26. Oct 18 | 26. Oct 18 | -169,545 | $180.82 | $-30,656,279 | ||
| 01. Nov 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 26. Oct 18 | 26. Oct 18 | 212,013 | $180.58 | $38,285,308 | ||
| 01. Nov 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 24. Oct 18 | 24. Oct 18 | -34,562 | $183.27 | $-6,334,178 | ||
| 01. Nov 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 24. Oct 18 | 24. Oct 18 | 78,284 | $182.96 | $14,322,841 | ||
| 31. Oct 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 30. Oct 18 | 30. Oct 18 | -685 | $182.47 | $-124,992 | ||
| 31. Oct 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 30. Oct 18 | 30. Oct 18 | 1,761 | $182.47 | $321,330 | ||
| 31. Oct 18 | Sell | FMR LLC | Company | 30. Oct 18 | 30. Oct 18 | -5 | $180.15 | $-901 | ||
| 31. Oct 18 | Buy | FMR LLC | Company | 30. Oct 18 | 30. Oct 18 | 513 | $182.02 | $92,690 | ||
| 31. Oct 18 | Sell | Janus Henderson Group plc | Company | 30. Oct 18 | 30. Oct 18 | -340 | $181.43 | $-61,686 | ||
| 31. Oct 18 | Sell | Geode Capital Management, LLC | Company | 30. Oct 18 | 30. Oct 18 | -1,570 | $182.47 | $-284,176 | ||
| 31. Oct 18 | Buy | Geode Capital Management, LLC | Company | 30. Oct 18 | 30. Oct 18 | 247 | $182.47 | $45,010 | ||
| 31. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 30. Oct 18 | 30. Oct 18 | -44,778 | $182.54 | $-8,173,915 | ||
| 31. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 30. Oct 18 | 30. Oct 18 | 36,072 | $182.55 | $6,584,944 | ||
| 31. Oct 18 | Sell | BlackRock, Inc. | Company | 30. Oct 18 | 30. Oct 18 | -9,315 | $182.47 | $-1,699,708 | ||
| 31. Oct 18 | Buy | BlackRock, Inc. | Company | 30. Oct 18 | 30. Oct 18 | 3,937 | $182.47 | $718,378 | ||
| 31. Oct 18 | Sell | Northern Trust Group Limited | Company | 30. Oct 18 | 30. Oct 18 | -5,602 | $182.47 | $-1,022,157 | ||
| 31. Oct 18 | Buy | Northern Trust Group Limited | Company | 30. Oct 18 | 30. Oct 18 | 9,113 | $182.47 | $1,662,803 | ||
| 31. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 30. Oct 18 | 30. Oct 18 | -763 | $182.47 | $-138,766 | ||
| 31. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 30. Oct 18 | 30. Oct 18 | 456 | $182.47 | $83,206 | ||
| 31. Oct 18 | Sell | Capital Research and Management Company | Company | 29. Oct 18 | 29. Oct 18 | -264 | $181.35 | $-47,870 | ||
| 31. Oct 18 | Buy | Capital Research and Management Company | Company | 29. Oct 18 | 29. Oct 18 | 523 | $181.30 | $93,770 | ||
| 31. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 30. Oct 18 | 30. Oct 18 | -161 | $182.47 | $-29,378 | ||
| 31. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 30. Oct 18 | 30. Oct 18 | 3,647 | $182.47 | $665,468 | ||
| 31. Oct 18 | Buy | Legal & General Investment Management Limited | Company | 30. Oct 18 | 30. Oct 18 | 108 | $182.47 | $19,707 | ||
| 31. Oct 18 | Sell | Edgewood Management LLC | Company | 30. Oct 18 | 30. Oct 18 | -79,277 | $181.96 | $-14,389,583 | ||
| 31. Oct 18 | Buy | Edgewood Management LLC | Company | 30. Oct 18 | 30. Oct 18 | 5,171 | $181.75 | $939,778 | ||
| 31. Oct 18 | Buy | D. E. Shaw & Co., L.P. | Company | 30. Oct 18 | 30. Oct 18 | 2,200 | $182.01 | $400,422 | ||
| 31. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 30. Oct 18 | 30. Oct 18 | -152 | $181.91 | $-27,618 | ||
| 31. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 30. Oct 18 | 30. Oct 18 | 1,665 | $181.98 | $299,749 | ||
| 31. Oct 18 | Sell | Managed Account Advisors LLC | Company | 30. Oct 18 | 30. Oct 18 | -3,216 | $182.57 | $-587,145 | ||
| 31. Oct 18 | Buy | Managed Account Advisors LLC | Company | 30. Oct 18 | 30. Oct 18 | 2,887 | $182.51 | $526,901 | ||
| 31. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 30. Oct 18 | 30. Oct 18 | -6,715 | $182.47 | $-1,225,286 | ||
| 31. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 30. Oct 18 | 30. Oct 18 | 12,213 | $182.47 | $2,228,506 | ||
| 30. Oct 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 29. Oct 18 | 29. Oct 18 | -1,132 | $179.39 | $0 | ||
| 30. Oct 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 29. Oct 18 | 29. Oct 18 | 37 | $179.00 | $6,623 | ||
| 30. Oct 18 | Sell | Capital Research and Management Company | Company | 26. Oct 18 | 26. Oct 18 | -190 | $180.60 | $-33,965 | ||
| 30. Oct 18 | Buy | Capital Research and Management Company | Company | 26. Oct 18 | 26. Oct 18 | 1,173 | $179.98 | $210,078 | ||
| 30. Oct 18 | Sell | BlackRock, Inc. | Company | 29. Oct 18 | 29. Oct 18 | -5,985 | $181.15 | $-1,078,403 | ||
| 30. Oct 18 | Buy | BlackRock, Inc. | Company | 29. Oct 18 | 29. Oct 18 | 14,226 | $181.49 | $2,554,645 | ||
| 30. Oct 18 | Sell | FMR LLC | Company | 29. Oct 18 | 29. Oct 18 | -18,895 | $180.93 | $-3,418,294 | ||
| 30. Oct 18 | Buy | FMR LLC | Company | 29. Oct 18 | 29. Oct 18 | 57,602 | $181.31 | $10,425,277 | ||
| 30. Oct 18 | Sell | Northern Trust Group Limited | Company | 29. Oct 18 | 29. Oct 18 | -1,135 | $179.77 | $-204,039 | ||
| 30. Oct 18 | Buy | Northern Trust Group Limited | Company | 29. Oct 18 | 29. Oct 18 | 192 | $181.55 | $34,858 | ||
| 30. Oct 18 | Sell | Edgewood Management LLC | Company | 29. Oct 18 | 29. Oct 18 | -53,821 | $181.33 | $-9,592,565 | ||
| 30. Oct 18 | Buy | Edgewood Management LLC | Company | 29. Oct 18 | 29. Oct 18 | 250 | $178.87 | $44,718 | ||
| 30. Oct 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 25. Oct 18 | 25. Oct 18 | -59,148 | $179.55 | $-10,620,094 | ||
| 30. Oct 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 25. Oct 18 | 25. Oct 18 | 59,023 | $179.55 | $10,597,656 | ||
| 30. Oct 18 | Sell | Aviva Investors Global Services Limited | Company | 29. Oct 18 | 29. Oct 18 | -537 | $179.39 | $-96,332 | ||
| 30. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 29. Oct 18 | 29. Oct 18 | -72,059 | $180.55 | $-12,911,893 | ||
| 30. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 29. Oct 18 | 29. Oct 18 | 913 | $180.43 | $163,844 | ||
| 30. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 29. Oct 18 | 29. Oct 18 | 100 | $178.87 | $17,887 | ||
| 30. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 29. Oct 18 | 29. Oct 18 | -11,525 | $180.87 | $-2,084,527 | ||
| 30. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 29. Oct 18 | 29. Oct 18 | 245,858 | $180.07 | $44,271,650 | ||
| 30. Oct 18 | Sell | Janus Henderson Group plc | Company | 29. Oct 18 | 29. Oct 18 | -1,545 | $179.77 | $-277,538 | ||
| 30. Oct 18 | Buy | Janus Henderson Group plc | Company | 29. Oct 18 | 29. Oct 18 | 900 | $181.00 | $162,901 | ||
| 30. Oct 18 | Sell | Geode Capital Management, LLC | Company | 29. Oct 18 | 29. Oct 18 | -261 | $180.13 | $-47,014 | ||
| 30. Oct 18 | Buy | Geode Capital Management, LLC | Company | 29. Oct 18 | 29. Oct 18 | 1,538 | $179.39 | $275,902 | ||
| 30. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 29. Oct 18 | 29. Oct 18 | -115 | $180.99 | $-20,814 | ||
| 30. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 29. Oct 18 | 29. Oct 18 | -35,382 | $181.79 | $-6,432,094 | ||
| 30. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 29. Oct 18 | 29. Oct 18 | 85,646 | $181.90 | $15,579,007 | ||
| 30. Oct 18 | Sell | Managed Account Advisors LLC | Company | 29. Oct 18 | 29. Oct 18 | -5,417 | $181.30 | $-982,118 | ||
| 30. Oct 18 | Buy | Managed Account Advisors LLC | Company | 29. Oct 18 | 29. Oct 18 | 4,165 | $181.51 | $755,977 | ||
| 30. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 29. Oct 18 | 29. Oct 18 | -119 | $181.59 | $-21,609 | ||
| 30. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 29. Oct 18 | 29. Oct 18 | 26,148 | $181.74 | $4,752,088 | ||
| 30. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 29. Oct 18 | 29. Oct 18 | -2,093 | $181.57 | $-380,018 | ||
| 30. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 29. Oct 18 | 29. Oct 18 | 5,326 | $179.39 | $955,431 | ||
| 30. Oct 18 | Buy | D. E. Shaw & Co., L.P. | Company | 29. Oct 18 | 29. Oct 18 | 100 | $181.40 | $18,140 | ||
| 30. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 29. Oct 18 | 29. Oct 18 | -57,704 | $180.98 | $-10,443,293 | ||
| 30. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 29. Oct 18 | 29. Oct 18 | 16,445 | $181.21 | $2,979,998 | ||
| 30. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 29. Oct 18 | 29. Oct 18 | -3,925 | $179.39 | $-704,106 | ||
| 30. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 29. Oct 18 | 29. Oct 18 | 500 | $180.93 | $90,465 | ||
| 30. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 29. Oct 18 | 29. Oct 18 | -5,173 | $181.60 | $-939,417 | ||
| 30. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 29. Oct 18 | 29. Oct 18 | 19,336 | $181.18 | $3,503,200 | ||
| 30. Oct 18 | Sell | Northern Trust Group Limited | Company | 25. Oct 18 | 25. Oct 18 | -1,730 | $182.32 | $-315,414 | ||
| 30. Oct 18 | Buy | Northern Trust Group Limited | Company | 25. Oct 18 | 25. Oct 18 | 250 | $177.63 | $44,408 | ||
| 30. Oct 18 | Sell | Capital Research and Management Company | Company | 25. Oct 18 | 25. Oct 18 | -1,656 | $181.18 | $-299,603 | ||
| 30. Oct 18 | Buy | Capital Research and Management Company | Company | 25. Oct 18 | 25. Oct 18 | 135,015 | $182.32 | $24,362,207 | ||
| 29. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 26. Oct 18 | 26. Oct 18 | -1,000 | $178.98 | $0 | ||
| 29. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 26. Oct 18 | 26. Oct 18 | 2,700 | $178.64 | $482,328 | ||
| 29. Oct 18 | Sell | Edgewood Management LLC | Company | 26. Oct 18 | 26. Oct 18 | -34,924 | $180.69 | $-6,244,269 | ||
| 29. Oct 18 | Sell | Northern Trust Group Limited | Company | 26. Oct 18 | 26. Oct 18 | -2,469 | $180.45 | $-441,085 | ||
| 29. Oct 18 | Buy | Northern Trust Group Limited | Company | 26. Oct 18 | 26. Oct 18 | 364 | $178.64 | $65,025 | ||
| 29. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 26. Oct 18 | 26. Oct 18 | -20,334 | $179.94 | $0 | ||
| 29. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 26. Oct 18 | 26. Oct 18 | 19,901 | $179.55 | $3,573,207 | ||
| 29. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 26. Oct 18 | 26. Oct 18 | -223 | $178.64 | $-39,837 | ||
| 29. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 26. Oct 18 | 26. Oct 18 | 2,138 | $178.84 | $382,351 | ||
| 29. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 26. Oct 18 | 26. Oct 18 | -8,287 | $179.78 | $-1,489,837 | ||
| 29. Oct 18 | Sell | Managed Account Advisors LLC | Company | 26. Oct 18 | 26. Oct 18 | -6,192 | $180.53 | $-1,117,829 | ||
| 29. Oct 18 | Buy | Managed Account Advisors LLC | Company | 26. Oct 18 | 26. Oct 18 | 3,746 | $180.54 | $676,303 | ||
| 29. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 26. Oct 18 | 26. Oct 18 | -27,115 | $180.29 | $-4,888,444 | ||
| 29. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 26. Oct 18 | 26. Oct 18 | 26,279 | $179.80 | $4,724,833 | ||
| 29. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 26. Oct 18 | 26. Oct 18 | -290 | $179.95 | $-52,184 | ||
| 29. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 26. Oct 18 | 26. Oct 18 | 1,802 | $180.64 | $325,508 | ||
| 29. Oct 18 | Sell | Geode Capital Management, LLC | Company | 26. Oct 18 | 26. Oct 18 | -205 | $178.64 | $-36,621 | ||
| 29. Oct 18 | Buy | Geode Capital Management, LLC | Company | 26. Oct 18 | 26. Oct 18 | 2,571 | $178.64 | $459,283 | ||
| 29. Oct 18 | Sell | FMR LLC | Company | 26. Oct 18 | 26. Oct 18 | -37 | $179.77 | $-6,650 | ||
| 29. Oct 18 | Buy | FMR LLC | Company | 26. Oct 18 | 26. Oct 18 | 76,063 | $179.35 | $13,630,568 | ||
| 29. Oct 18 | Sell | BlackRock, Inc. | Company | 26. Oct 18 | 26. Oct 18 | -18,211 | $178.64 | $-3,253,213 | ||
| 29. Oct 18 | Buy | BlackRock, Inc. | Company | 26. Oct 18 | 26. Oct 18 | 22,066 | $179.59 | $3,954,163 | ||
| 29. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 26. Oct 18 | 26. Oct 18 | -4,714 | $180.18 | $-849,369 | ||
| 29. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 26. Oct 18 | 26. Oct 18 | 418 | $179.42 | $74,998 | ||
| 29. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 26. Oct 18 | 26. Oct 18 | -5,602 | $178.94 | $-1,001,347 | ||
| 29. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 26. Oct 18 | 26. Oct 18 | 222 | $178.64 | $39,658 | ||
| 29. Oct 18 | Sell | Janus Henderson Group plc | Company | 26. Oct 18 | 26. Oct 18 | -800 | $179.73 | $-143,784 | ||
| 29. Oct 18 | Buy | Janus Henderson Group plc | Company | 26. Oct 18 | 26. Oct 18 | 4,000 | $179.91 | $719,640 | ||
| 29. Oct 18 | Sell | Capital Research and Management Company | Company | 24. Oct 18 | 24. Oct 18 | -324 | $182.70 | $-58,850 | ||
| 29. Oct 18 | Buy | Capital Research and Management Company | Company | 24. Oct 18 | 24. Oct 18 | 167,706 | $182.78 | $30,441,220 | ||
| 26. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 25. Oct 18 | 25. Oct 18 | -3,040 | $181.98 | $-553,228 | ||
| 26. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 25. Oct 18 | 25. Oct 18 | 4,455 | $182.15 | $811,478 | ||
| 26. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 25. Oct 18 | 25. Oct 18 | -75 | $181.08 | $-13,581 | ||
| 26. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 25. Oct 18 | 25. Oct 18 | 1,585 | $182.08 | $288,597 | ||
| 26. Oct 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 24. Oct 18 | 24. Oct 18 | -7 | $181.00 | $-1,267 | ||
| 26. Oct 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 24. Oct 18 | 24. Oct 18 | 7 | $181.85 | $1,273 | ||
| 26. Oct 18 | Sell | Managed Account Advisors LLC | Company | 25. Oct 18 | 25. Oct 18 | -3,414 | $181.58 | $-619,924 | ||
| 26. Oct 18 | Buy | Managed Account Advisors LLC | Company | 25. Oct 18 | 25. Oct 18 | 4,475 | $182.32 | $815,882 | ||
| 26. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 25. Oct 18 | 25. Oct 18 | -1,600 | $180.55 | $-288,878 | ||
| 26. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 25. Oct 18 | 25. Oct 18 | -7,541 | $181.46 | $-1,368,390 | ||
| 26. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 25. Oct 18 | 25. Oct 18 | 16,205 | $177.47 | $2,875,901 | ||
| 26. Oct 18 | Sell | Geode Capital Management, LLC | Company | 25. Oct 18 | 25. Oct 18 | -4,280 | $177.47 | $-759,572 | ||
| 26. Oct 18 | Buy | Geode Capital Management, LLC | Company | 25. Oct 18 | 25. Oct 18 | 2,686 | $179.99 | $476,768 | ||
| 26. Oct 18 | Sell | BlackRock, Inc. | Company | 25. Oct 18 | 25. Oct 18 | -2,679 | $180.88 | $-473,301 | ||
| 26. Oct 18 | Buy | BlackRock, Inc. | Company | 25. Oct 18 | 25. Oct 18 | 13,021 | $177.62 | $2,311,689 | ||
| 26. Oct 18 | Sell | Legal & General Investment Management Limited | Company | 25. Oct 18 | 25. Oct 18 | -713 | $177.47 | $-126,536 | ||
| 26. Oct 18 | Sell | FMR LLC | Company | 25. Oct 18 | 25. Oct 18 | -25,825 | $181.57 | $-4,581,336 | ||
| 26. Oct 18 | Buy | FMR LLC | Company | 25. Oct 18 | 25. Oct 18 | 170,825 | $181.83 | $30,337,392 | ||
| 26. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 25. Oct 18 | 25. Oct 18 | -65 | $178.70 | $-11,616 | ||
| 26. Oct 18 | Sell | Edgewood Management LLC | Company | 25. Oct 18 | 25. Oct 18 | -2,078 | $180.25 | $-368,961 | ||
| 26. Oct 18 | Buy | Edgewood Management LLC | Company | 25. Oct 18 | 25. Oct 18 | 423 | $176.26 | $74,558 | ||
| 26. Oct 18 | Sell | Janus Henderson Group plc | Company | 25. Oct 18 | 25. Oct 18 | -243,463 | $177.47 | $-42,838,889 | ||
| 26. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 25. Oct 18 | 25. Oct 18 | -8,567 | $180.77 | $-1,525,538 | ||
| 26. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 25. Oct 18 | 25. Oct 18 | 5,622 | $179.07 | $1,002,084 | ||
| 26. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 25. Oct 18 | 25. Oct 18 | -14,075 | $183.20 | $-2,578,540 | ||
| 26. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 25. Oct 18 | 25. Oct 18 | 25,093 | $183.20 | $4,597,038 | ||
| 26. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 25. Oct 18 | 25. Oct 18 | -4,944 | $177.21 | $-876,018 | ||
| 26. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 25. Oct 18 | 25. Oct 18 | 248 | $178.22 | $43,613 | ||
| 26. Oct 18 | Buy | D. E. Shaw & Co., L.P. | Company | 25. Oct 18 | 25. Oct 18 | 1,000 | $181.62 | $179,839 | ||
| 26. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 25. Oct 18 | 25. Oct 18 | -66,716 | $182.32 | $-12,163,661 | ||
| 26. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 25. Oct 18 | 25. Oct 18 | 73,617 | $181.65 | $13,372,528 | ||
| 26. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 25. Oct 18 | 25. Oct 18 | -6,499 | $181.08 | $-1,176,839 | ||
| 26. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 25. Oct 18 | 25. Oct 18 | 11,351 | $181.08 | $2,055,439 | ||
| 26. Oct 18 | Sell | Capital Research and Management Company | Company | 23. Oct 18 | 23. Oct 18 | -2,178 | $181.62 | $-392,323 | ||
| 26. Oct 18 | Buy | Capital Research and Management Company | Company | 23. Oct 18 | 23. Oct 18 | 200,150 | $181.12 | $35,943,132 | ||
| 25. Oct 18 | Buy | D. E. Shaw & Co., L.P. | Company | 24. Oct 18 | 24. Oct 18 | 1,429 | $183.33 | $260,358 | ||
| 25. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 24. Oct 18 | 24. Oct 18 | -15,640 | $183.29 | $-2,866,656 | ||
| 25. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 24. Oct 18 | 24. Oct 18 | 2,009 | $182.18 | $366,000 | ||
| 25. Oct 18 | Sell | Legal & General Investment Management Limited | Company | 24. Oct 18 | 24. Oct 18 | -208 | $181.95 | $-37,845 | ||
| 25. Oct 18 | Sell | FMR LLC | Company | 24. Oct 18 | 24. Oct 18 | -37,707 | $234.70 | $-8,842,810 | ||
| 25. Oct 18 | Buy | FMR LLC | Company | 24. Oct 18 | 24. Oct 18 | 19,328 | $234.09 | $4,520,472 | ||
| 25. Oct 18 | Sell | Northern Trust Group Limited | Company | 24. Oct 18 | 24. Oct 18 | -3,862 | $182.22 | $-700,681 | ||
| 25. Oct 18 | Buy | Northern Trust Group Limited | Company | 24. Oct 18 | 24. Oct 18 | 12,081 | $181.08 | $2,187,627 | ||
| 25. Oct 18 | Sell | BlackRock, Inc. | Company | 24. Oct 18 | 24. Oct 18 | -6,480 | $181.08 | $-1,173,297 | ||
| 25. Oct 18 | Buy | BlackRock, Inc. | Company | 24. Oct 18 | 24. Oct 18 | 29,480 | $182.50 | $5,349,277 | ||
| 24. Oct 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 23. Oct 18 | 23. Oct 18 | -300 | $179.73 | $-53,920 | ||
| 24. Oct 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 23. Oct 18 | 23. Oct 18 | 300 | $179.73 | $53,920 | ||
| 25. Oct 18 | Sell | Edgewood Management LLC | Company | 24. Oct 18 | 24. Oct 18 | -80,819 | $182.03 | $-14,710,978 | ||
| 25. Oct 18 | Buy | Edgewood Management LLC | Company | 24. Oct 18 | 24. Oct 18 | 1,189 | $181.89 | $216,058 | ||
| 25. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 24. Oct 18 | 24. Oct 18 | -13,703 | $181.08 | $-2,477,320 | ||
| 25. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 24. Oct 18 | 24. Oct 18 | 2,949 | $182.81 | $531,939 | ||
| 25. Oct 18 | Buy | Geode Capital Management, LLC | Company | 24. Oct 18 | 24. Oct 18 | 3,358 | $181.08 | $608,062 | ||
| 25. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 24. Oct 18 | 24. Oct 18 | 64 | $181.74 | $11,631 | ||
| 25. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 24. Oct 18 | 24. Oct 18 | -300 | $181.39 | $-54,417 | ||
| 25. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 24. Oct 18 | 24. Oct 18 | 100 | $181.70 | $18,170 | ||
| 25. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 24. Oct 18 | 24. Oct 18 | -1,540 | $181.67 | $-279,772 | ||
| 25. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 24. Oct 18 | 24. Oct 18 | 1,549 | $181.08 | $280,493 | ||
| 25. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 24. Oct 18 | 24. Oct 18 | -19,285 | $182.92 | $-3,527,612 | ||
| 25. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 24. Oct 18 | 24. Oct 18 | 13,003 | $182.62 | $2,374,565 | ||
| 25. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 24. Oct 18 | 24. Oct 18 | -204 | $182.35 | $-37,078 | ||
| 25. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 24. Oct 18 | 24. Oct 18 | 591 | $182.33 | $107,336 | ||
| 25. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 24. Oct 18 | 24. Oct 18 | -21,035 | $182.94 | $-3,848,143 | ||
| 25. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 24. Oct 18 | 24. Oct 18 | 9,690 | $182.31 | $1,766,556 | ||
| 25. Oct 18 | Sell | Janus Henderson Group plc | Company | 24. Oct 18 | 24. Oct 18 | -3,600 | $182.75 | $-657,065 | ||
| 25. Oct 18 | Sell | Managed Account Advisors LLC | Company | 24. Oct 18 | 24. Oct 18 | -3,869 | $183.45 | $-709,772 | ||
| 25. Oct 18 | Buy | Managed Account Advisors LLC | Company | 24. Oct 18 | 24. Oct 18 | 2,522 | $183.47 | $462,699 | ||
| 25. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 24. Oct 18 | 24. Oct 18 | -6,932 | $183.04 | $-1,268,833 | ||
| 25. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 24. Oct 18 | 24. Oct 18 | 3,958 | $183.04 | $724,472 | ||
| 25. Oct 18 | Sell | Capital Research and Management Company | Company | 22. Oct 18 | 22. Oct 18 | -700 | $181.00 | $-126,700 | ||
| 25. Oct 18 | Buy | Capital Research and Management Company | Company | 22. Oct 18 | 22. Oct 18 | 342,319 | $182.26 | $62,063,622 | ||
| 24. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 23. Oct 18 | 23. Oct 18 | -62,232 | $181.82 | $-11,315,022 | ||
| 24. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 23. Oct 18 | 23. Oct 18 | 48,599 | $181.83 | $8,836,756 | ||
| 24. Oct 18 | Sell | Janus Henderson Group plc | Company | 23. Oct 18 | 23. Oct 18 | -15,000 | $180.80 | $-2,709,662 | ||
| 24. Oct 18 | Sell | Geode Capital Management, LLC | Company | 23. Oct 18 | 23. Oct 18 | -440 | $180.80 | $-79,552 | ||
| 24. Oct 18 | Buy | Geode Capital Management, LLC | Company | 23. Oct 18 | 23. Oct 18 | 1,723 | $180.80 | $311,518 | ||
| 24. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 23. Oct 18 | 23. Oct 18 | -26,065 | $181.37 | $-4,727,331 | ||
| 24. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 23. Oct 18 | 23. Oct 18 | 34,780 | $180.89 | $6,291,354 | ||
| 24. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 23. Oct 18 | 23. Oct 18 | -3 | $181.22 | $-544 | ||
| 24. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 23. Oct 18 | 23. Oct 18 | 19 | $181.22 | $3,443 | ||
| 24. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 23. Oct 18 | 23. Oct 18 | -3,101 | $180.80 | $-560,661 | ||
| 24. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 23. Oct 18 | 23. Oct 18 | 12,847 | $181.34 | $2,329,675 | ||
| 24. Oct 18 | Sell | FMR LLC | Company | 23. Oct 18 | 23. Oct 18 | -33,286 | $179.63 | $-5,977,712 | ||
| 24. Oct 18 | Buy | FMR LLC | Company | 23. Oct 18 | 23. Oct 18 | 19,012 | $181.74 | $3,414,256 | ||
| 24. Oct 18 | Sell | BlackRock, Inc. | Company | 23. Oct 18 | 23. Oct 18 | -12,302 | $180.80 | $-2,215,876 | ||
| 24. Oct 18 | Buy | BlackRock, Inc. | Company | 23. Oct 18 | 23. Oct 18 | 53,848 | $180.86 | $9,717,166 | ||
| 24. Oct 18 | Sell | Legal & General Investment Management Limited | Company | 23. Oct 18 | 23. Oct 18 | -1,321 | $180.80 | $-238,837 | ||
| 24. Oct 18 | Buy | Legal & General Investment Management Limited | Company | 23. Oct 18 | 23. Oct 18 | 14,402 | $180.80 | $2,603,882 | ||
| 24. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 23. Oct 18 | 23. Oct 18 | -17,133 | $181.29 | $-3,106,059 | ||
| 24. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 23. Oct 18 | 23. Oct 18 | 11,289 | $181.22 | $2,045,793 | ||
| 24. Oct 18 | Sell | Northern Trust Group Limited | Company | 23. Oct 18 | 23. Oct 18 | -1,996 | $180.80 | $-360,877 | ||
| 24. Oct 18 | Buy | Northern Trust Group Limited | Company | 23. Oct 18 | 23. Oct 18 | 438 | $181.62 | $79,257 | ||
| 24. Oct 18 | Buy | Aviva Investors Global Services Limited | Company | 23. Oct 18 | 23. Oct 18 | 147 | $180.80 | $26,578 | ||
| 24. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 23. Oct 18 | 23. Oct 18 | -3,400 | $180.80 | $-613,046 | ||
| 24. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 23. Oct 18 | 23. Oct 18 | 37 | $179.58 | $6,644 | ||
| 24. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 23. Oct 18 | 23. Oct 18 | 1,700 | $181.27 | $308,155 | ||
| 24. Oct 18 | Sell | Edgewood Management LLC | Company | 23. Oct 18 | 23. Oct 18 | -66 | $180.03 | $-11,849 | ||
| 24. Oct 18 | Sell | D. E. Shaw & Co., L.P. | Company | 23. Oct 18 | 23. Oct 18 | -100 | $179.75 | $-17,975 | ||
| 24. Oct 18 | Buy | D. E. Shaw & Co., L.P. | Company | 23. Oct 18 | 23. Oct 18 | 100 | $179.71 | $17,971 | ||
| 24. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 22. Oct 18 | 22. Oct 18 | 69 | $181.26 | $12,507 | ||
| 24. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 23. Oct 18 | 23. Oct 18 | -1,589 | $181.64 | $-288,621 | ||
| 24. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 23. Oct 18 | 23. Oct 18 | 732 | $181.67 | $132,981 | ||
| 24. Oct 18 | Sell | Capital Research and Management Company | Company | 19. Oct 18 | 19. Oct 18 | -803 | $183.51 | $-147,356 | ||
| 24. Oct 18 | Buy | Capital Research and Management Company | Company | 19. Oct 18 | 19. Oct 18 | 215,039 | $183.35 | $39,305,339 | ||
| 23. Oct 18 | Buy | Geode Capital Management, LLC | Company | 22. Oct 18 | 22. Oct 18 | 896 | $181.22 | $162,373 | ||
| 23. Oct 18 | Sell | FMR LLC | Company | 22. Oct 18 | 22. Oct 18 | -76 | $182.52 | $-13,872 | ||
| 23. Oct 18 | Buy | FMR LLC | Company | 22. Oct 18 | 22. Oct 18 | 131,926 | $182.87 | $23,936,754 | ||
| 23. Oct 18 | Sell | BlackRock, Inc. | Company | 22. Oct 18 | 22. Oct 18 | -2,501 | $181.22 | $-453,231 | ||
| 23. Oct 18 | Buy | BlackRock, Inc. | Company | 22. Oct 18 | 22. Oct 18 | 18,290 | $181.46 | $3,317,927 | ||
| 23. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 22. Oct 18 | 22. Oct 18 | -20,497 | $182.85 | $-3,747,876 | ||
| 23. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 22. Oct 18 | 22. Oct 18 | 13,790 | $182.85 | $2,521,502 | ||
| 23. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 22. Oct 18 | 22. Oct 18 | 1,200 | $181.36 | $217,634 | ||
| 23. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 22. Oct 18 | 22. Oct 18 | -20,085 | $182.54 | $-3,666,350 | ||
| 23. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 22. Oct 18 | 22. Oct 18 | 11,793 | $181.95 | $2,145,736 | ||
| 23. Oct 18 | Sell | Managed Account Advisors LLC | Company | 22. Oct 18 | 22. Oct 18 | -7,294 | $183.27 | $-1,336,771 | ||
| 23. Oct 18 | Buy | Managed Account Advisors LLC | Company | 22. Oct 18 | 22. Oct 18 | 2,845 | $183.27 | $521,403 | ||
| 23. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 22. Oct 18 | 22. Oct 18 | -25 | $182.21 | $-4,555 | ||
| 23. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 22. Oct 18 | 22. Oct 18 | -86,227 | $183.27 | $-15,802,822 | ||
| 23. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 22. Oct 18 | 22. Oct 18 | 37,583 | $183.27 | $6,887,836 | ||
| 23. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 22. Oct 18 | 22. Oct 18 | -13,298 | $182.31 | $0 | ||
| 23. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 22. Oct 18 | 22. Oct 18 | 1,315 | $181.22 | $238,304 | ||
| 23. Oct 18 | Sell | Northern Trust Group Limited | Company | 22. Oct 18 | 22. Oct 18 | -2,037 | $181.22 | $-369,145 | ||
| 23. Oct 18 | Buy | Northern Trust Group Limited | Company | 22. Oct 18 | 22. Oct 18 | 274 | $181.84 | $49,773 | ||
| 23. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 22. Oct 18 | 22. Oct 18 | -5,693 | $182.65 | $-1,039,611 | ||
| 23. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 22. Oct 18 | 22. Oct 18 | 453 | $181.82 | $82,168 | ||
| 23. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 22. Oct 18 | 22. Oct 18 | -6,158 | $181.32 | $-1,115,126 | ||
| 23. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 22. Oct 18 | 22. Oct 18 | 254 | $182.00 | $46,133 | ||
| 23. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 22. Oct 18 | 22. Oct 18 | -32 | $182.65 | $0 | ||
| 23. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 22. Oct 18 | 22. Oct 18 | 7 | $182.65 | $1,279 | ||
| 23. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 19. Oct 18 | 19. Oct 18 | 133 | $183.13 | $24,356 | ||
| 23. Oct 18 | Sell | Edgewood Management LLC | Company | 22. Oct 18 | 22. Oct 18 | -4,027 | $181.07 | $-729,169 | ||
| 23. Oct 18 | Buy | Edgewood Management LLC | Company | 22. Oct 18 | 22. Oct 18 | 495 | $180.97 | $89,580 | ||
| 23. Oct 18 | Sell | Janus Henderson Group plc | Company | 22. Oct 18 | 22. Oct 18 | -14,300 | $181.22 | $-2,588,926 | ||
| 22. Oct 18 | Buy | Geode Capital Management, LLC | Company | 18. Oct 18 | 18. Oct 18 | 1,043 | $182.49 | $189,761 | ||
| 22. Oct 18 | Sell | D. E. Shaw & Co., L.P. | Company | 19. Oct 18 | 19. Oct 18 | -1,441 | $183.49 | $-263,480 | ||
| 22. Oct 18 | Buy | D. E. Shaw & Co., L.P. | Company | 19. Oct 18 | 19. Oct 18 | 200 | $183.08 | $36,590 | ||
| 22. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 19. Oct 18 | 19. Oct 18 | -554 | $182.65 | $-101,188 | ||
| 22. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 19. Oct 18 | 19. Oct 18 | 113 | $182.65 | $20,639 | ||
| 22. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 19. Oct 18 | 19. Oct 18 | -3,123 | $182.65 | $-567,611 | ||
| 22. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 19. Oct 18 | 19. Oct 18 | 1,553 | $182.65 | $283,655 | ||
| 22. Oct 18 | Buy | Geode Capital Management, LLC | Company | 19. Oct 18 | 19. Oct 18 | 4,389 | $183.55 | $801,827 | ||
| 22. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 19. Oct 18 | 19. Oct 18 | -20,553 | $183.45 | $0 | ||
| 22. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 19. Oct 18 | 19. Oct 18 | 32,659 | $183.42 | $5,990,314 | ||
| 22. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 19. Oct 18 | 19. Oct 18 | -88,389 | $183.77 | $-16,243,247 | ||
| 22. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 19. Oct 18 | 19. Oct 18 | 83,208 | $183.61 | $15,277,821 | ||
| 22. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 19. Oct 18 | 19. Oct 18 | -16,109 | $183.35 | $-2,953,585 | ||
| 22. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 19. Oct 18 | 19. Oct 18 | 12,479 | $183.35 | $2,288,025 | ||
| 22. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 19. Oct 18 | 19. Oct 18 | -22 | $183.42 | $-4,030 | ||
| 22. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 19. Oct 18 | 19. Oct 18 | 536 | $183.63 | $98,151 | ||
| 22. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 19. Oct 18 | 19. Oct 18 | -5,029 | $182.68 | $-918,698 | ||
| 22. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 19. Oct 18 | 19. Oct 18 | 5,867 | $183.25 | $1,075,128 | ||
| 22. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 19. Oct 18 | 19. Oct 18 | -21,032 | $183.01 | $-3,849,108 | ||
| 22. Oct 18 | Sell | Managed Account Advisors LLC | Company | 19. Oct 18 | 19. Oct 18 | -906 | $183.57 | $-166,313 | ||
| 22. Oct 18 | Buy | Managed Account Advisors LLC | Company | 19. Oct 18 | 19. Oct 18 | 1,846 | $183.76 | $339,221 | ||
| 22. Oct 18 | Sell | Capital Research and Management Company | Company | 17. Oct 18 | 17. Oct 18 | -49 | $180.26 | $-8,798 | ||
| 22. Oct 18 | Buy | Capital Research and Management Company | Company | 17. Oct 18 | 17. Oct 18 | 204,888 | $181.32 | $37,034,452 | ||
| 22. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 19. Oct 18 | 19. Oct 18 | -9,600 | $183.05 | $-1,757,280 | ||
| 22. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 19. Oct 18 | 19. Oct 18 | 14,600 | $182.89 | $2,670,194 | ||
| 22. Oct 18 | Sell | BlackRock, Inc. | Company | 19. Oct 18 | 19. Oct 18 | -316 | $182.65 | $-57,717 | ||
| 22. Oct 18 | Buy | BlackRock, Inc. | Company | 19. Oct 18 | 19. Oct 18 | 17,072 | $183.41 | $3,121,973 | ||
| 22. Oct 18 | Sell | FMR LLC | Company | 19. Oct 18 | 19. Oct 18 | -213 | $182.90 | $-38,919 | ||
| 22. Oct 18 | Buy | FMR LLC | Company | 19. Oct 18 | 19. Oct 18 | 57,488 | $183.15 | $10,512,008 | ||
| 22. Oct 18 | Sell | Edgewood Management LLC | Company | 19. Oct 18 | 19. Oct 18 | -48,827 | $183.23 | $-8,930,014 | ||
| 22. Oct 18 | Buy | Edgewood Management LLC | Company | 19. Oct 18 | 19. Oct 18 | 4,509 | $183.43 | $826,419 | ||
| 22. Oct 18 | Sell | Janus Henderson Group plc | Company | 19. Oct 18 | 19. Oct 18 | -16,800 | $183.17 | $-3,068,572 | ||
| 22. Oct 18 | Sell | Northern Trust Group Limited | Company | 19. Oct 18 | 19. Oct 18 | -1,687 | $182.65 | $-308,131 | ||
| 22. Oct 18 | Buy | Northern Trust Group Limited | Company | 19. Oct 18 | 19. Oct 18 | 167 | $183.16 | $30,556 | ||
| 19. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 18. Oct 18 | 18. Oct 18 | -121,076 | $183.16 | $-22,176,280 | ||
| 19. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 18. Oct 18 | 18. Oct 18 | 59,739 | $183.04 | $10,934,627 | ||
| 19. Oct 18 | Sell | Managed Account Advisors LLC | Company | 18. Oct 18 | 18. Oct 18 | -18,766 | $183.07 | $-3,435,473 | ||
| 19. Oct 18 | Buy | Managed Account Advisors LLC | Company | 18. Oct 18 | 18. Oct 18 | 1,822 | $183.12 | $333,645 | ||
| 19. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 15. Oct 18 | 15. Oct 18 | -197,819 | $176.02 | $-34,820,100 | ||
| 19. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 15. Oct 18 | 15. Oct 18 | 129,753 | $175.95 | $22,830,040 | ||
| 19. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 18. Oct 18 | 18. Oct 18 | -54,583 | $183.06 | $-9,991,746 | ||
| 19. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 18. Oct 18 | 18. Oct 18 | 33,954 | $183.06 | $6,215,483 | ||
| 19. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 18. Oct 18 | 18. Oct 18 | -1,364 | $182.08 | $-248,357 | ||
| 19. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 18. Oct 18 | 18. Oct 18 | 73 | $181.87 | $13,277 | ||
| 19. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 18. Oct 18 | 18. Oct 18 | -841 | $181.92 | $0 | ||
| 19. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 18. Oct 18 | 18. Oct 18 | 3 | $181.32 | $544 | ||
| 19. Oct 18 | Sell | Edgewood Management LLC | Company | 18. Oct 18 | 18. Oct 18 | -213 | $182.68 | $-38,604 | ||
| 19. Oct 18 | Buy | Edgewood Management LLC | Company | 18. Oct 18 | 18. Oct 18 | 12,542 | $182.83 | $2,286,798 | ||
| 19. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 18. Oct 18 | 18. Oct 18 | -1,058 | $182.05 | $-192,609 | ||
| 19. Oct 18 | Sell | BlackRock, Inc. | Company | 18. Oct 18 | 18. Oct 18 | -11,153 | $181.92 | $-2,027,965 | ||
| 19. Oct 18 | Buy | BlackRock, Inc. | Company | 18. Oct 18 | 18. Oct 18 | 20,682 | $182.53 | $3,769,402 | ||
| 19. Oct 18 | Sell | FMR LLC | Company | 18. Oct 18 | 18. Oct 18 | -31,608 | $182.11 | $-5,754,383 | ||
| 19. Oct 18 | Buy | FMR LLC | Company | 18. Oct 18 | 18. Oct 18 | 74,577 | $200.00 | $13,551,842 | ||
| 19. Oct 18 | Sell | Capital Research and Management Company | Company | 18. Oct 18 | 18. Oct 18 | -630 | $182.65 | $-115,070 | ||
| 19. Oct 18 | Buy | Capital Research and Management Company | Company | 18. Oct 18 | 18. Oct 18 | 319,066 | $182.10 | $58,101,919 | ||
| 19. Oct 18 | Sell | D. E. Shaw & Co., L.P. | Company | 18. Oct 18 | 18. Oct 18 | -1,500 | $183.04 | $-272,747 | ||
| 19. Oct 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 18. Oct 18 | 18. Oct 18 | 1,110 | $182.80 | $202,908 | ||
| 19. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 18. Oct 18 | 18. Oct 18 | -15,718 | $181.46 | $-2,852,110 | ||
| 19. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 18. Oct 18 | 18. Oct 18 | 851 | $181.92 | $154,814 | ||
| 19. Oct 18 | Sell | Janus Henderson Group plc | Company | 18. Oct 18 | 18. Oct 18 | -3,700 | $182.10 | $-673,020 | ||
| 19. Oct 18 | Sell | Northern Trust Group Limited | Company | 18. Oct 18 | 18. Oct 18 | -892 | $181.92 | $-162,273 | ||
| 19. Oct 18 | Buy | Northern Trust Group Limited | Company | 18. Oct 18 | 18. Oct 18 | 697 | $181.92 | $126,798 | ||
| 19. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 18. Oct 18 | 18. Oct 18 | -231 | $181.94 | $-41,887 | ||
| 19. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 18. Oct 18 | 18. Oct 18 | 368 | $182.17 | $66,782 | ||
| 19. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 18. Oct 18 | 18. Oct 18 | -22,845 | $238.36 | $-5,445,356 | ||
| 19. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 18. Oct 18 | 18. Oct 18 | 20,823 | $238.13 | $4,958,591 | ||
| 18. Oct 18 | Sell | Edgewood Management LLC | Company | 17. Oct 18 | 17. Oct 18 | -128 | $181.22 | $-23,160 | ||
| 18. Oct 18 | Buy | Edgewood Management LLC | Company | 17. Oct 18 | 17. Oct 18 | 3,176 | $181.32 | $566,721 | ||
| 18. Oct 18 | Sell | FMR LLC | Company | 17. Oct 18 | 17. Oct 18 | -32,676 | $179.54 | $-5,866,465 | ||
| 18. Oct 18 | Buy | FMR LLC | Company | 17. Oct 18 | 17. Oct 18 | 21,233 | $178.08 | $3,779,687 | ||
| 18. Oct 18 | Sell | Capital Research and Management Company | Company | 16. Oct 18 | 16. Oct 18 | -142 | $177.63 | $-25,046 | ||
| 18. Oct 18 | Buy | Capital Research and Management Company | Company | 16. Oct 18 | 16. Oct 18 | 86,157 | $178.06 | $15,321,096 | ||
| 18. Oct 18 | Sell | D. E. Shaw & Co., L.P. | Company | 17. Oct 18 | 17. Oct 18 | -317 | $180.17 | $-56,722 | ||
| 18. Oct 18 | Sell | BlackRock, Inc. | Company | 17. Oct 18 | 17. Oct 18 | -120 | $181.32 | $-21,758 | ||
| 18. Oct 18 | Buy | BlackRock, Inc. | Company | 17. Oct 18 | 17. Oct 18 | 5,958 | $181.32 | $1,079,648 | ||
| 18. Oct 18 | Sell | Legal & General Investment Management Limited | Company | 17. Oct 18 | 17. Oct 18 | -480 | $181.32 | $-86,073 | ||
| 18. Oct 18 | Buy | Legal & General Investment Management Limited | Company | 17. Oct 18 | 17. Oct 18 | 678 | $181.32 | $122,935 | ||
| 18. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 17. Oct 18 | 17. Oct 18 | -142 | $181.32 | $-25,747 | ||
| 18. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 17. Oct 18 | 17. Oct 18 | 491 | $181.39 | $0 | ||
| 18. Oct 18 | Buy | Geode Capital Management, LLC | Company | 17. Oct 18 | 17. Oct 18 | 2,211 | $181.32 | $400,899 | ||
| 18. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 17. Oct 18 | 17. Oct 18 | -11,880 | $181.32 | $-2,153,812 | ||
| 18. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 17. Oct 18 | 17. Oct 18 | 406 | $178.69 | $72,445 | ||
| 18. Oct 18 | Sell | Northern Trust Group Limited | Company | 17. Oct 18 | 17. Oct 18 | -492 | $181.32 | $-88,613 | ||
| 18. Oct 18 | Buy | Northern Trust Group Limited | Company | 17. Oct 18 | 17. Oct 18 | 643 | $181.35 | $116,534 | ||
| 18. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 17. Oct 18 | 17. Oct 18 | -27,053 | $181.32 | $-4,905,250 | ||
| 18. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 17. Oct 18 | 17. Oct 18 | 24,265 | $181.38 | $4,401,186 | ||
| 18. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 17. Oct 18 | 17. Oct 18 | -34,654 | $181.32 | $-6,187,859 | ||
| 18. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 17. Oct 18 | 17. Oct 18 | 253 | $181.18 | $45,704 | ||
| 18. Oct 18 | Sell | Janus Henderson Group plc | Company | 17. Oct 18 | 17. Oct 18 | -14,100 | $181.32 | $-2,556,612 | ||
| 18. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 17. Oct 18 | 17. Oct 18 | -82,398 | $181.32 | $-14,940,405 | ||
| 18. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 17. Oct 18 | 17. Oct 18 | 126,215 | $181.38 | $22,892,877 | ||
| 18. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 17. Oct 18 | 17. Oct 18 | -85,689 | $181.56 | $-15,557,695 | ||
| 18. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 17. Oct 18 | 17. Oct 18 | 50,431 | $181.52 | $9,154,235 | ||
| 18. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 17. Oct 18 | 17. Oct 18 | -13,354 | $181.32 | $-2,421,347 | ||
| 18. Oct 18 | Sell | Managed Account Advisors LLC | Company | 17. Oct 18 | 17. Oct 18 | -4,090 | $181.47 | $-742,220 | ||
| 18. Oct 18 | Buy | Managed Account Advisors LLC | Company | 17. Oct 18 | 17. Oct 18 | 3,330 | $181.41 | $604,082 | ||
| 18. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 17. Oct 18 | 17. Oct 18 | -13,324 | $181.32 | $-2,415,908 | ||
| 18. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 17. Oct 18 | 17. Oct 18 | 13,324 | $181.38 | $2,416,707 | ||
| 17. Oct 18 | Sell | Northern Trust Group Limited | Company | 16. Oct 18 | 16. Oct 18 | -164 | $178.06 | $-29,199 | ||
| 17. Oct 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 16. Oct 18 | 16. Oct 18 | -1,000 | $176.53 | $-176,530 | ||
| 17. Oct 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 16. Oct 18 | 16. Oct 18 | 1,000 | $176.53 | $176,529 | ||
| 17. Oct 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 15. Oct 18 | 15. Oct 18 | -1,668 | $175.88 | $-293,361 | ||
| 17. Oct 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 15. Oct 18 | 15. Oct 18 | 1,668 | $175.88 | $293,361 | ||
| 17. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 16. Oct 18 | 16. Oct 18 | -1,914 | $178.06 | $-340,807 | ||
| 17. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 16. Oct 18 | 16. Oct 18 | 3,181 | $178.06 | $0 | ||
| 17. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 16. Oct 18 | 16. Oct 18 | -3,700 | $178.16 | $-659,192 | ||
| 17. Oct 18 | Sell | D. E. Shaw & Co., L.P. | Company | 16. Oct 18 | 16. Oct 18 | -800 | $177.48 | $-140,937 | ||
| 17. Oct 18 | Sell | BlackRock, Inc. | Company | 16. Oct 18 | 16. Oct 18 | -8,539 | $178.06 | $-1,506,554 | ||
| 17. Oct 18 | Buy | BlackRock, Inc. | Company | 16. Oct 18 | 16. Oct 18 | 8,904 | $178.06 | $1,580,363 | ||
| 17. Oct 18 | Sell | FMR LLC | Company | 16. Oct 18 | 16. Oct 18 | -51 | $176.50 | $-8,905 | ||
| 17. Oct 18 | Buy | FMR LLC | Company | 16. Oct 18 | 16. Oct 18 | 39,864 | $175.84 | $7,006,454 | ||
| 17. Oct 18 | Sell | Legal & General Investment Management Limited | Company | 16. Oct 18 | 16. Oct 18 | -1,220 | $178.06 | $-217,233 | ||
| 17. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 12. Oct 18 | 12. Oct 18 | -27,145 | $177.01 | $-4,804,945 | ||
| 17. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 12. Oct 18 | 12. Oct 18 | 42,632 | $177.01 | $7,546,303 | ||
| 17. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 04. Oct 18 | 04. Oct 18 | -70,662 | $181.19 | $-12,803,403 | ||
| 17. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 04. Oct 18 | 04. Oct 18 | 43,113 | $181.15 | $7,809,920 | ||
| 17. Oct 18 | Buy | Aviva Investors Global Services Limited | Company | 16. Oct 18 | 16. Oct 18 | 333 | $178.06 | $59,294 | ||
| 17. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 16. Oct 18 | 16. Oct 18 | -22,371 | $178.06 | $-3,910,738 | ||
| 17. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 16. Oct 18 | 16. Oct 18 | 771 | $176.52 | $136,055 | ||
| 17. Oct 18 | Buy | Geode Capital Management, LLC | Company | 16. Oct 18 | 16. Oct 18 | 20,511 | $178.06 | $3,652,151 | ||
| 17. Oct 18 | Sell | Edgewood Management LLC | Company | 16. Oct 18 | 16. Oct 18 | -20 | $177.83 | $-3,557 | ||
| 17. Oct 18 | Buy | Edgewood Management LLC | Company | 16. Oct 18 | 16. Oct 18 | 5,045 | $177.72 | $891,505 | ||
| 17. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 16. Oct 18 | 16. Oct 18 | -81,805 | $178.16 | $-14,533,761 | ||
| 17. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 16. Oct 18 | 16. Oct 18 | 571 | $177.91 | $101,548 | ||
| 17. Oct 18 | Sell | Capital Research and Management Company | Company | 12. Oct 18 | 12. Oct 18 | -3,099 | $176.87 | $-542,791 | ||
| 17. Oct 18 | Buy | Capital Research and Management Company | Company | 12. Oct 18 | 12. Oct 18 | 525 | $176.50 | $92,156 | ||
| 17. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 16. Oct 18 | 16. Oct 18 | -90,806 | $178.24 | $-16,185,261 | ||
| 17. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 16. Oct 18 | 16. Oct 18 | 79,060 | $178.21 | $14,089,283 | ||
| 17. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 16. Oct 18 | 16. Oct 18 | -176 | $178.06 | $-31,339 | ||
| 17. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 16. Oct 18 | 16. Oct 18 | 37,247 | $178.19 | $6,637,043 | ||
| 17. Oct 18 | Sell | Managed Account Advisors LLC | Company | 16. Oct 18 | 16. Oct 18 | -4,129 | $178.07 | $-735,251 | ||
| 17. Oct 18 | Buy | Managed Account Advisors LLC | Company | 16. Oct 18 | 16. Oct 18 | 2,597 | $178.01 | $462,287 | ||
| 17. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 16. Oct 18 | 16. Oct 18 | -22,001 | $178.13 | $-3,919,071 | ||
| 17. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 16. Oct 18 | 16. Oct 18 | 56,876 | $178.06 | $10,127,341 | ||
| 16. Oct 18 | Sell | BlackRock, Inc. | Company | 15. Oct 18 | 15. Oct 18 | -762 | $174.62 | $-132,532 | ||
| 16. Oct 18 | Buy | BlackRock, Inc. | Company | 15. Oct 18 | 15. Oct 18 | 5,137 | $174.94 | $893,578 | ||
| 16. Oct 18 | Sell | Capital Research and Management Company | Company | 15. Oct 18 | 15. Oct 18 | -103 | $175.11 | $-17,980 | ||
| 16. Oct 18 | Buy | Capital Research and Management Company | Company | 15. Oct 18 | 15. Oct 18 | 13 | $173.82 | $2,260 | ||
| 16. Oct 18 | Sell | Edgewood Management LLC | Company | 15. Oct 18 | 15. Oct 18 | -1,568 | $175.25 | $-274,046 | ||
| 16. Oct 18 | Buy | Edgewood Management LLC | Company | 15. Oct 18 | 15. Oct 18 | 5,642 | $174.84 | $986,340 | ||
| 16. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 15. Oct 18 | 15. Oct 18 | -30,325 | $174.65 | $-5,296,267 | ||
| 16. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 15. Oct 18 | 15. Oct 18 | 1,923 | $174.53 | $335,624 | ||
| 16. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 15. Oct 18 | 15. Oct 18 | -26,784 | $174.09 | $-4,662,827 | ||
| 16. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 15. Oct 18 | 15. Oct 18 | 7,766 | $175.17 | $1,360,370 | ||
| 16. Oct 18 | Sell | FMR LLC | Company | 15. Oct 18 | 15. Oct 18 | -66 | $176.52 | $-11,647 | ||
| 16. Oct 18 | Buy | FMR LLC | Company | 15. Oct 18 | 15. Oct 18 | 97,770 | $174.88 | $17,063,221 | ||
| 16. Oct 18 | Buy | Legal & General Investment Management Limited | Company | 15. Oct 18 | 15. Oct 18 | 530 | $173.82 | $92,125 | ||
| 16. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 15. Oct 18 | 15. Oct 18 | -168 | $175.17 | $-29,428 | ||
| 16. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 15. Oct 18 | 15. Oct 18 | 897 | $175.18 | $157,136 | ||
| 16. Oct 18 | Sell | Geode Capital Management, LLC | Company | 15. Oct 18 | 15. Oct 18 | -4 | $174.31 | $-697 | ||
| 16. Oct 18 | Buy | Geode Capital Management, LLC | Company | 15. Oct 18 | 15. Oct 18 | 4,798 | $174.81 | $834,086 | ||
| 16. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 15. Oct 18 | 15. Oct 18 | -100 | $174.88 | $-17,488 | ||
| 16. Oct 18 | Sell | Northern Trust Group Limited | Company | 15. Oct 18 | 15. Oct 18 | -6,643 | $174.68 | $-1,159,174 | ||
| 16. Oct 18 | Buy | Northern Trust Group Limited | Company | 15. Oct 18 | 15. Oct 18 | 16 | $173.82 | $2,781 | ||
| 16. Oct 18 | Buy | D. E. Shaw & Co., L.P. | Company | 15. Oct 18 | 15. Oct 18 | 100 | $173.96 | $17,396 | ||
| 16. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 15. Oct 18 | 15. Oct 18 | -31,209 | $174.96 | $-5,460,361 | ||
| 16. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 15. Oct 18 | 15. Oct 18 | 33,498 | $175.09 | $5,865,165 | ||
| 16. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 15. Oct 18 | 15. Oct 18 | -28,486 | $176.50 | $-5,027,779 | ||
| 16. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 15. Oct 18 | 15. Oct 18 | 14,358 | $176.50 | $2,534,187 | ||
| 16. Oct 18 | Sell | Managed Account Advisors LLC | Company | 15. Oct 18 | 15. Oct 18 | -4,324 | $175.83 | $-760,289 | ||
| 16. Oct 18 | Buy | Managed Account Advisors LLC | Company | 15. Oct 18 | 15. Oct 18 | 3,114 | $175.83 | $547,535 | ||
| 15. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 12. Oct 18 | 12. Oct 18 | -2,419 | $176.50 | $-426,954 | ||
| 15. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 12. Oct 18 | 12. Oct 18 | 1,920 | $176.50 | $338,880 | ||
| 15. Oct 18 | Sell | BlackRock, Inc. | Company | 12. Oct 18 | 12. Oct 18 | -4,277 | $176.50 | $-751,067 | ||
| 15. Oct 18 | Buy | BlackRock, Inc. | Company | 12. Oct 18 | 12. Oct 18 | 15,602 | $176.50 | $2,751,772 | ||
| 15. Oct 18 | Sell | FMR LLC | Company | 12. Oct 18 | 12. Oct 18 | -36,277 | $178.40 | $-6,382,986 | ||
| 15. Oct 18 | Buy | FMR LLC | Company | 12. Oct 18 | 12. Oct 18 | 112,138 | $178.10 | $19,650,667 | ||
| 15. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 12. Oct 18 | 12. Oct 18 | -5,102 | $176.41 | $-891,468 | ||
| 15. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 12. Oct 18 | 12. Oct 18 | 1,187 | $176.88 | $209,149 | ||
| 15. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 12. Oct 18 | 12. Oct 18 | -6,100 | $176.50 | $-1,075,487 | ||
| 15. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 12. Oct 18 | 12. Oct 18 | 100 | $176.64 | $17,664 | ||
| 15. Oct 18 | Sell | Capital Research and Management Company | Company | 11. Oct 18 | 11. Oct 18 | -150 | $179.94 | $-26,855 | ||
| 15. Oct 18 | Buy | Capital Research and Management Company | Company | 11. Oct 18 | 11. Oct 18 | 580,060 | $179.91 | $103,083,921 | ||
| 15. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 12. Oct 18 | 12. Oct 18 | -100 | $176.50 | $-17,650 | ||
| 15. Oct 18 | Buy | Geode Capital Management, LLC | Company | 12. Oct 18 | 12. Oct 18 | 2,810 | $176.50 | $495,918 | ||
| 15. Oct 18 | Sell | Janus Henderson Group plc | Company | 12. Oct 18 | 12. Oct 18 | -500 | $176.50 | $-88,250 | ||
| 15. Oct 18 | Buy | Janus Henderson Group plc | Company | 12. Oct 18 | 12. Oct 18 | 36,489 | $175.22 | $6,393,533 | ||
| 15. Oct 18 | Sell | Edgewood Management LLC | Company | 12. Oct 18 | 12. Oct 18 | -2,038 | $176.85 | $-358,801 | ||
| 15. Oct 18 | Buy | Edgewood Management LLC | Company | 12. Oct 18 | 12. Oct 18 | 57 | $174.81 | $9,964 | ||
| 15. Oct 18 | Sell | Managed Account Advisors LLC | Company | 12. Oct 18 | 12. Oct 18 | -6,761 | $176.76 | $-1,195,074 | ||
| 15. Oct 18 | Buy | Managed Account Advisors LLC | Company | 12. Oct 18 | 12. Oct 18 | 4,272 | $176.80 | $755,290 | ||
| 15. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 12. Oct 18 | 12. Oct 18 | -1,568 | $179.86 | $-282,024 | ||
| 15. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 12. Oct 18 | 12. Oct 18 | 33,873 | $181.56 | $6,149,813 | ||
| 15. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 12. Oct 18 | 12. Oct 18 | -31,120 | $176.50 | $-5,492,680 | ||
| 15. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 12. Oct 18 | 12. Oct 18 | 62,413 | $177.16 | $0 | ||
| 15. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 12. Oct 18 | 12. Oct 18 | -53,030 | $176.96 | $-9,384,189 | ||
| 15. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 12. Oct 18 | 12. Oct 18 | 27,640 | $177.14 | $4,896,150 | ||
| 15. Oct 18 | Sell | Northern Trust Group Limited | Company | 12. Oct 18 | 12. Oct 18 | -422 | $176.50 | $-73,756 | ||
| 15. Oct 18 | Buy | Northern Trust Group Limited | Company | 12. Oct 18 | 12. Oct 18 | 593 | $176.50 | $104,665 | ||
| 15. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 12. Oct 18 | 12. Oct 18 | -79,360 | $177.18 | $-14,061,005 | ||
| 15. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 12. Oct 18 | 12. Oct 18 | 51,042 | $177.16 | $9,042,601 | ||
| 12. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 11. Oct 18 | 11. Oct 18 | -3,351 | $179.67 | $0 | ||
| 12. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 11. Oct 18 | 11. Oct 18 | 4,018 | $176.03 | $707,289 | ||
| 12. Oct 18 | Sell | Capital Research and Management Company | Company | 10. Oct 18 | 10. Oct 18 | -56 | $181.84 | $-10,140 | ||
| 12. Oct 18 | Buy | Capital Research and Management Company | Company | 10. Oct 18 | 10. Oct 18 | 668,721 | $181.97 | $120,951,510 | ||
| 12. Oct 18 | Sell | BlackRock, Inc. | Company | 11. Oct 18 | 11. Oct 18 | -27,907 | $178.09 | $-4,932,574 | ||
| 12. Oct 18 | Buy | BlackRock, Inc. | Company | 11. Oct 18 | 11. Oct 18 | 3,117 | $177.56 | $549,103 | ||
| 12. Oct 18 | Sell | FMR LLC | Company | 11. Oct 18 | 11. Oct 18 | -5,402 | $179.76 | $-971,062 | ||
| 12. Oct 18 | Buy | FMR LLC | Company | 11. Oct 18 | 11. Oct 18 | 555,831 | $179.89 | $98,610,869 | ||
| 12. Oct 18 | Sell | Aviva Investors Global Services Limited | Company | 11. Oct 18 | 11. Oct 18 | -80 | $176.03 | $-14,082 | ||
| 12. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 11. Oct 18 | 11. Oct 18 | -100 | $176.03 | $-17,603 | ||
| 12. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 11. Oct 18 | 11. Oct 18 | 1,524 | $179.70 | $269,092 | ||
| 12. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 11. Oct 18 | 11. Oct 18 | -866 | $180.03 | $-155,907 | ||
| 12. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 11. Oct 18 | 11. Oct 18 | 428 | $179.86 | $76,980 | ||
| 12. Oct 18 | Sell | Northern Trust Group Limited | Company | 11. Oct 18 | 11. Oct 18 | -8,292 | $178.64 | $-1,470,075 | ||
| 12. Oct 18 | Buy | Northern Trust Group Limited | Company | 11. Oct 18 | 11. Oct 18 | 159 | $178.03 | $28,205 | ||
| 12. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 11. Oct 18 | 11. Oct 18 | -302 | $179.86 | $-54,318 | ||
| 12. Oct 18 | Sell | Edgewood Management LLC | Company | 11. Oct 18 | 11. Oct 18 | -1,093 | $179.04 | $-194,217 | ||
| 12. Oct 18 | Buy | Edgewood Management LLC | Company | 11. Oct 18 | 11. Oct 18 | 5,998 | $180.08 | $1,077,467 | ||
| 12. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 11. Oct 18 | 11. Oct 18 | 200 | $179.82 | $35,964 | ||
| 12. Oct 18 | Sell | D. E. Shaw & Co., L.P. | Company | 11. Oct 18 | 11. Oct 18 | -22,200 | $179.39 | $-3,982,458 | ||
| 12. Oct 18 | Sell | Legal & General Investment Management Limited | Company | 11. Oct 18 | 11. Oct 18 | -50 | $176.52 | $-8,826 | ||
| 12. Oct 18 | Buy | Legal & General Investment Management Limited | Company | 11. Oct 18 | 11. Oct 18 | 772 | $178.34 | $137,676 | ||
| 12. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 11. Oct 18 | 11. Oct 18 | -1,015 | $180.25 | $-182,954 | ||
| 12. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 11. Oct 18 | 11. Oct 18 | 497 | $180.25 | $89,584 | ||
| 12. Oct 18 | Sell | Geode Capital Management, LLC | Company | 11. Oct 18 | 11. Oct 18 | -145 | $176.03 | $-25,524 | ||
| 12. Oct 18 | Buy | Geode Capital Management, LLC | Company | 11. Oct 18 | 11. Oct 18 | 2,373 | $176.03 | $417,719 | ||
| 12. Oct 18 | Sell | Managed Account Advisors LLC | Company | 11. Oct 18 | 11. Oct 18 | -5,638 | $180.07 | $-1,015,229 | ||
| 12. Oct 18 | Buy | Managed Account Advisors LLC | Company | 11. Oct 18 | 11. Oct 18 | 3,508 | $180.33 | $632,605 | ||
| 12. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 11. Oct 18 | 11. Oct 18 | -171,455 | $180.41 | $-30,931,339 | ||
| 12. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 11. Oct 18 | 11. Oct 18 | 176,924 | $180.11 | $31,865,782 | ||
| 12. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 11. Oct 18 | 11. Oct 18 | -10,743 | $180.47 | $-1,938,789 | ||
| 12. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 11. Oct 18 | 11. Oct 18 | 16,218 | $179.86 | $2,916,969 | ||
| 12. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 11. Oct 18 | 11. Oct 18 | -39,962 | $179.44 | $-7,170,637 | ||
| 12. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 11. Oct 18 | 11. Oct 18 | 37,349 | $178.21 | $6,655,924 | ||
| 12. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 11. Oct 18 | 11. Oct 18 | -70,058 | $179.70 | $-12,589,493 | ||
| 12. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 11. Oct 18 | 11. Oct 18 | 65,452 | $179.52 | $11,749,904 | ||
| 11. Oct 18 | Sell | FMR LLC | Company | 10. Oct 18 | 10. Oct 18 | -33 | $180.00 | $-5,940 | ||
| 11. Oct 18 | Buy | FMR LLC | Company | 10. Oct 18 | 10. Oct 18 | 386,735 | $181.67 | $69,844,222 | ||
| 11. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 10. Oct 18 | 10. Oct 18 | -44,356 | $182.09 | $-8,076,784 | ||
| 11. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 10. Oct 18 | 10. Oct 18 | 23,299 | $182.08 | $4,242,282 | ||
| 11. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 10. Oct 18 | 10. Oct 18 | -19,633 | $181.97 | $-3,572,705 | ||
| 11. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 10. Oct 18 | 10. Oct 18 | 1,879 | $181.77 | $341,546 | ||
| 11. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 10. Oct 18 | 10. Oct 18 | -496 | $182.06 | $-90,302 | ||
| 11. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 10. Oct 18 | 10. Oct 18 | 1,010 | $182.04 | $183,855 | ||
| 11. Oct 18 | Sell | D. E. Shaw & Co., L.P. | Company | 10. Oct 18 | 10. Oct 18 | -600 | $182.21 | $-108,910 | ||
| 11. Oct 18 | Sell | Capital Research and Management Company | Company | 09. Oct 18 | 09. Oct 18 | -356 | $181.28 | $-64,363 | ||
| 11. Oct 18 | Buy | Capital Research and Management Company | Company | 09. Oct 18 | 09. Oct 18 | 1,252 | $181.36 | $226,978 | ||
| 11. Oct 18 | Sell | Northern Trust Group Limited | Company | 10. Oct 18 | 10. Oct 18 | -2,429 | $181.84 | $-438,249 | ||
| 11. Oct 18 | Buy | Northern Trust Group Limited | Company | 10. Oct 18 | 10. Oct 18 | 423 | $181.09 | $76,324 | ||
| 11. Oct 18 | Sell | Geode Capital Management, LLC | Company | 10. Oct 18 | 10. Oct 18 | -658 | $180.25 | $-118,605 | ||
| 11. Oct 18 | Buy | Geode Capital Management, LLC | Company | 10. Oct 18 | 10. Oct 18 | 241 | $180.25 | $43,440 | ||
| 11. Oct 18 | Sell | Legal & General Investment Management Limited | Company | 10. Oct 18 | 10. Oct 18 | -1,445 | $181.32 | $-262,009 | ||
| 11. Oct 18 | Sell | BlackRock, Inc. | Company | 10. Oct 18 | 10. Oct 18 | -11,097 | $181.07 | $-2,002,310 | ||
| 11. Oct 18 | Buy | BlackRock, Inc. | Company | 10. Oct 18 | 10. Oct 18 | 1,725 | $180.25 | $310,931 | ||
| 11. Oct 18 | Buy | Aviva Investors Global Services Limited | Company | 10. Oct 18 | 10. Oct 18 | 127 | $180.25 | $22,892 | ||
| 11. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 10. Oct 18 | 10. Oct 18 | -3,431 | $180.25 | $-618,438 | ||
| 11. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 10. Oct 18 | 10. Oct 18 | 5,981 | $180.25 | $1,078,075 | ||
| 11. Oct 18 | Sell | Janus Henderson Group plc | Company | 10. Oct 18 | 10. Oct 18 | -58,300 | $181.51 | $-10,556,201 | ||
| 11. Oct 18 | Buy | Janus Henderson Group plc | Company | 10. Oct 18 | 10. Oct 18 | 1,200 | $180.25 | $216,300 | ||
| 11. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 04. Oct 18 | 04. Oct 18 | -107,367 | $181.50 | $-8,817,479 | ||
| 11. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 04. Oct 18 | 04. Oct 18 | 148,828 | $181.39 | $17,634,959 | ||
| 11. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 09. Oct 18 | 09. Oct 18 | 209 | $181.53 | $37,893 | ||
| 11. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 10. Oct 18 | 10. Oct 18 | -1,500 | $181.19 | $-271,787 | ||
| 11. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 10. Oct 18 | 10. Oct 18 | -4,251 | $181.16 | $-770,111 | ||
| 11. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 10. Oct 18 | 10. Oct 18 | 2,222 | $181.16 | $402,538 | ||
| 11. Oct 18 | Sell | Edgewood Management LLC | Company | 10. Oct 18 | 10. Oct 18 | -108,030 | $180.77 | $-19,505,901 | ||
| 11. Oct 18 | Buy | Edgewood Management LLC | Company | 10. Oct 18 | 10. Oct 18 | 738 | $181.58 | $134,006 | ||
| 11. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 10. Oct 18 | 10. Oct 18 | -2,228 | $181.92 | $-405,318 | ||
| 11. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 10. Oct 18 | 10. Oct 18 | 9,291 | $182.01 | $1,691,055 | ||
| 11. Oct 18 | Sell | Managed Account Advisors LLC | Company | 10. Oct 18 | 10. Oct 18 | -17,517 | $182.17 | $-3,191,072 | ||
| 11. Oct 18 | Buy | Managed Account Advisors LLC | Company | 10. Oct 18 | 10. Oct 18 | 3,447 | $182.25 | $628,212 | ||
| 11. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 10. Oct 18 | 10. Oct 18 | -152,377 | $182.30 | $-27,778,327 | ||
| 11. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 10. Oct 18 | 10. Oct 18 | 146,165 | $182.14 | $26,622,493 | ||
| 11. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 10. Oct 18 | 10. Oct 18 | -11,659 | $181.55 | $-2,116,691 | ||
| 11. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 10. Oct 18 | 10. Oct 18 | 4,827 | $181.54 | $876,305 | ||
| 10. Oct 18 | Sell | FMR LLC | Company | 09. Oct 18 | 09. Oct 18 | -17 | $181.42 | $-3,078 | ||
| 10. Oct 18 | Buy | FMR LLC | Company | 09. Oct 18 | 09. Oct 18 | 203,134 | $181.61 | $36,814,290 | ||
| 10. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 08. Oct 18 | 08. Oct 18 | -361 | $181.71 | $-65,551 | ||
| 10. Oct 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 04. Oct 18 | 04. Oct 18 | -540 | $179.28 | $-96,811 | ||
| 10. Oct 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 04. Oct 18 | 04. Oct 18 | 540 | $179.28 | $96,811 | ||
| 10. Oct 18 | Sell | Capital Research and Management Company | Company | 09. Oct 18 | 09. Oct 18 | -303 | $181.28 | $-54,756 | ||
| 10. Oct 18 | Buy | Capital Research and Management Company | Company | 09. Oct 18 | 09. Oct 18 | 830 | $181.36 | $150,529 | ||
| 10. Oct 18 | Sell | BlackRock, Inc. | Company | 09. Oct 18 | 09. Oct 18 | -16,963 | $181.39 | $-3,074,976 | ||
| 10. Oct 18 | Buy | BlackRock, Inc. | Company | 09. Oct 18 | 09. Oct 18 | 2,762 | $181.16 | $500,364 | ||
| 10. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 09. Oct 18 | 09. Oct 18 | -1,300 | $181.25 | $0 | ||
| 10. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 09. Oct 18 | 09. Oct 18 | 2,500 | $181.53 | $453,832 | ||
| 10. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 09. Oct 18 | 09. Oct 18 | -233 | $181.23 | $-42,226 | ||
| 10. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 09. Oct 18 | 09. Oct 18 | 139 | $181.16 | $25,136 | ||
| 10. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 09. Oct 18 | 09. Oct 18 | -667 | $181.16 | $-120,834 | ||
| 10. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 09. Oct 18 | 09. Oct 18 | 1,402 | $181.42 | $0 | ||
| 10. Oct 18 | Sell | Northern Trust Group Limited | Company | 09. Oct 18 | 09. Oct 18 | -545 | $181.44 | $-98,826 | ||
| 10. Oct 18 | Buy | Northern Trust Group Limited | Company | 09. Oct 18 | 09. Oct 18 | 577 | $181.52 | $104,579 | ||
| 10. Oct 18 | Sell | Aviva Investors Global Services Limited | Company | 09. Oct 18 | 09. Oct 18 | -95 | $181.16 | $-17,210 | ||
| 10. Oct 18 | Buy | Geode Capital Management, LLC | Company | 09. Oct 18 | 09. Oct 18 | 2,770 | $181.16 | $501,813 | ||
| 10. Oct 18 | Sell | Edgewood Management LLC | Company | 09. Oct 18 | 09. Oct 18 | -10,611 | $181.53 | $-1,923,779 | ||
| 10. Oct 18 | Buy | Edgewood Management LLC | Company | 09. Oct 18 | 09. Oct 18 | 970 | $181.37 | $175,929 | ||
| 10. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 03. Oct 18 | 03. Oct 18 | -25,727 | $176.04 | $-4,528,981 | ||
| 10. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 03. Oct 18 | 03. Oct 18 | 21,032 | $175.89 | $3,699,318 | ||
| 10. Oct 18 | Sell | Janus Henderson Group plc | Company | 09. Oct 18 | 09. Oct 18 | -99,903 | $181.39 | $-18,093,037 | ||
| 10. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 09. Oct 18 | 09. Oct 18 | -206 | $181.93 | $-37,335 | ||
| 10. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 09. Oct 18 | 09. Oct 18 | 568 | $181.61 | $102,951 | ||
| 10. Oct 18 | Sell | D. E. Shaw & Co., L.P. | Company | 09. Oct 18 | 09. Oct 18 | -1,500 | $181.77 | $-271,981 | ||
| 10. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 09. Oct 18 | 09. Oct 18 | -4 | $180.91 | $-724 | ||
| 10. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 09. Oct 18 | 09. Oct 18 | 2,033 | $181.44 | $0 | ||
| 10. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 09. Oct 18 | 09. Oct 18 | -42,911 | $182.09 | $-7,813,664 | ||
| 10. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 09. Oct 18 | 09. Oct 18 | 46,023 | $182.08 | $8,379,914 | ||
| 10. Oct 18 | Sell | Managed Account Advisors LLC | Company | 09. Oct 18 | 09. Oct 18 | -5,027 | $181.59 | $-912,858 | ||
| 10. Oct 18 | Buy | Managed Account Advisors LLC | Company | 09. Oct 18 | 09. Oct 18 | 1,891 | $181.70 | $343,600 | ||
| 10. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 09. Oct 18 | 09. Oct 18 | -9,811 | $181.59 | $-1,781,579 | ||
| 10. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 09. Oct 18 | 09. Oct 18 | 36,922 | $181.53 | $6,702,451 | ||
| 10. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 09. Oct 18 | 09. Oct 18 | -193,887 | $182.09 | $-35,304,884 | ||
| 10. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 09. Oct 18 | 09. Oct 18 | 171,600 | $182.09 | $31,246,644 | ||
| 10. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 09. Oct 18 | 09. Oct 18 | -811 | $181.50 | $-147,197 | ||
| 10. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 09. Oct 18 | 09. Oct 18 | 568 | $181.46 | $103,069 | ||
| 10. Oct 18 | Sell | Waddell & Reed Investment Management Co | Company | 09. Oct 18 | 09. Oct 18 | -74,257 | $181.18 | $-13,405,843 | ||
| 09. Oct 18 | Sell | Northern Trust Group Limited | Company | 08. Oct 18 | 08. Oct 18 | -15 | $180.91 | $-2,714 | ||
| 09. Oct 18 | Buy | Northern Trust Group Limited | Company | 08. Oct 18 | 08. Oct 18 | 288 | $181.08 | $52,142 | ||
| 09. Oct 18 | Sell | FMR LLC | Company | 08. Oct 18 | 08. Oct 18 | -160 | $181.23 | $-28,952 | ||
| 09. Oct 18 | Buy | FMR LLC | Company | 08. Oct 18 | 08. Oct 18 | 104,626 | $180.99 | $18,901,793 | ||
| 09. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 08. Oct 18 | 08. Oct 18 | -4,554 | $181.38 | $-826,005 | ||
| 09. Oct 18 | Sell | BlackRock, Inc. | Company | 08. Oct 18 | 08. Oct 18 | -5,328 | $180.99 | $-963,905 | ||
| 09. Oct 18 | Buy | BlackRock, Inc. | Company | 08. Oct 18 | 08. Oct 18 | 33,640 | $180.91 | $6,085,812 | ||
| 09. Oct 18 | Sell | Edgewood Management LLC | Company | 08. Oct 18 | 08. Oct 18 | -7,356 | $180.98 | $-1,331,289 | ||
| 09. Oct 18 | Buy | Edgewood Management LLC | Company | 08. Oct 18 | 08. Oct 18 | 1,255 | $180.91 | $227,042 | ||
| 09. Oct 18 | Sell | Legal & General Investment Management Limited | Company | 08. Oct 18 | 08. Oct 18 | -2,939 | $180.91 | $-531,694 | ||
| 09. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 08. Oct 18 | 08. Oct 18 | 932 | $180.91 | $168,541 | ||
| 09. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 08. Oct 18 | 08. Oct 18 | -92 | $180.84 | $-16,608 | ||
| 09. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 08. Oct 18 | 08. Oct 18 | 501 | $181.05 | $90,540 | ||
| 09. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 08. Oct 18 | 08. Oct 18 | 300 | $181.20 | $54,361 | ||
| 09. Oct 18 | Sell | Geode Capital Management, LLC | Company | 08. Oct 18 | 08. Oct 18 | -517 | $181.37 | $-93,533 | ||
| 09. Oct 18 | Buy | Geode Capital Management, LLC | Company | 08. Oct 18 | 08. Oct 18 | 11,486 | $181.31 | $2,077,947 | ||
| 09. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 08. Oct 18 | 08. Oct 18 | -15,427 | $181.04 | $-2,792,892 | ||
| 09. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 08. Oct 18 | 08. Oct 18 | 32,072 | $181.33 | $5,815,616 | ||
| 09. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 08. Oct 18 | 08. Oct 18 | -110,918 | $181.45 | $-20,126,071 | ||
| 09. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 08. Oct 18 | 08. Oct 18 | 97,376 | $181.43 | $17,666,928 | ||
| 09. Oct 18 | Sell | Managed Account Advisors LLC | Company | 08. Oct 18 | 08. Oct 18 | -4,325 | $181.43 | $-784,685 | ||
| 09. Oct 18 | Buy | Managed Account Advisors LLC | Company | 08. Oct 18 | 08. Oct 18 | 2,591 | $181.43 | $470,085 | ||
| 08. Oct 18 | Sell | FMR LLC | Company | 05. Oct 18 | 05. Oct 18 | -36,747 | $182.15 | $-6,678,483 | ||
| 08. Oct 18 | Buy | FMR LLC | Company | 05. Oct 18 | 05. Oct 18 | 253,855 | $182.57 | $46,142,110 | ||
| 08. Oct 18 | Sell | BlackRock, Inc. | Company | 05. Oct 18 | 05. Oct 18 | -4,821 | $181.73 | $-876,066 | ||
| 08. Oct 18 | Buy | BlackRock, Inc. | Company | 05. Oct 18 | 05. Oct 18 | 7,386 | $181.69 | $1,341,962 | ||
| 08. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 05. Oct 18 | 05. Oct 18 | -401 | $181.73 | $0 | ||
| 08. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 05. Oct 18 | 05. Oct 18 | 25 | $181.69 | $4,542 | ||
| 08. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 05. Oct 18 | 05. Oct 18 | -356 | $181.69 | $-64,682 | ||
| 08. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 05. Oct 18 | 05. Oct 18 | 122 | $181.69 | $22,166 | ||
| 08. Oct 18 | Sell | Edgewood Management LLC | Company | 05. Oct 18 | 05. Oct 18 | -89,099 | $181.87 | $-16,189,293 | ||
| 08. Oct 18 | Sell | Northern Trust Group Limited | Company | 05. Oct 18 | 05. Oct 18 | -151 | $181.69 | $-27,415 | ||
| 08. Oct 18 | Buy | Northern Trust Group Limited | Company | 05. Oct 18 | 05. Oct 18 | 133 | $182.39 | $24,222 | ||
| 08. Oct 18 | Sell | Geode Capital Management, LLC | Company | 05. Oct 18 | 05. Oct 18 | -154 | $181.69 | $-27,980 | ||
| 08. Oct 18 | Buy | Geode Capital Management, LLC | Company | 05. Oct 18 | 05. Oct 18 | 237 | $181.69 | $43,061 | ||
| 08. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 05. Oct 18 | 05. Oct 18 | -292 | $182.25 | $-53,217 | ||
| 08. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 05. Oct 18 | 05. Oct 18 | 366 | $182.32 | $66,727 | ||
| 08. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 05. Oct 18 | 05. Oct 18 | -15,521 | $182.77 | $-2,836,773 | ||
| 08. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 05. Oct 18 | 05. Oct 18 | 33,758 | $182.21 | $6,150,934 | ||
| 08. Oct 18 | Sell | Managed Account Advisors LLC | Company | 05. Oct 18 | 05. Oct 18 | -5,274 | $182.63 | $-963,164 | ||
| 08. Oct 18 | Buy | Managed Account Advisors LLC | Company | 05. Oct 18 | 05. Oct 18 | 1,642 | $182.43 | $299,542 | ||
| 08. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 05. Oct 18 | 05. Oct 18 | -76,383 | $182.96 | $-13,975,034 | ||
| 08. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 05. Oct 18 | 05. Oct 18 | 64,758 | $182.91 | $11,844,886 | ||
| 08. Oct 18 | Sell | Janus Henderson Group plc | Company | 05. Oct 18 | 05. Oct 18 | -6,600 | $181.84 | $-1,200,127 | ||
| 08. Oct 18 | Buy | Janus Henderson Group plc | Company | 05. Oct 18 | 05. Oct 18 | 3,795 | $182.00 | $690,549 | ||
| 08. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 05. Oct 18 | 05. Oct 18 | -1,500 | $182.26 | $-273,383 | ||
| 08. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 05. Oct 18 | 05. Oct 18 | 1,900 | $182.17 | $346,123 | ||
| 08. Oct 18 | Sell | Waddell & Reed Investment Management Co | Company | 05. Oct 18 | 05. Oct 18 | -7,989 | $182.01 | $-1,451,497 | ||
| 05. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 04. Oct 18 | 04. Oct 18 | -34,769 | $180.77 | $-6,285,293 | ||
| 05. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 04. Oct 18 | 04. Oct 18 | 27,237 | $181.18 | $4,934,800 | ||
| 05. Oct 18 | Sell | Capital Research and Management Company | Company | 03. Oct 18 | 03. Oct 18 | -146 | $175.55 | $-25,595 | ||
| 05. Oct 18 | Buy | Capital Research and Management Company | Company | 03. Oct 18 | 03. Oct 18 | 1,441 | $175.59 | $252,762 | ||
| 05. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 04. Oct 18 | 04. Oct 18 | -25,356 | $180.51 | $-4,577,012 | ||
| 05. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 04. Oct 18 | 04. Oct 18 | 707 | $180.51 | $127,621 | ||
| 05. Oct 18 | Sell | FMR LLC | Company | 04. Oct 18 | 04. Oct 18 | -20,025 | $180.85 | $-3,617,693 | ||
| 05. Oct 18 | Buy | FMR LLC | Company | 04. Oct 18 | 04. Oct 18 | 210,285 | $180.85 | $37,895,963 | ||
| 05. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 04. Oct 18 | 04. Oct 18 | 87 | $180.73 | $15,335 | ||
| 05. Oct 18 | Sell | Geode Capital Management, LLC | Company | 04. Oct 18 | 04. Oct 18 | -96 | $180.51 | $-17,329 | ||
| 05. Oct 18 | Buy | Geode Capital Management, LLC | Company | 04. Oct 18 | 04. Oct 18 | 1,504 | $180.59 | $271,489 | ||
| 05. Oct 18 | Sell | BlackRock, Inc. | Company | 04. Oct 18 | 04. Oct 18 | -2,295 | $180.51 | $-414,270 | ||
| 05. Oct 18 | Buy | BlackRock, Inc. | Company | 04. Oct 18 | 04. Oct 18 | 24,602 | $180.51 | $4,434,885 | ||
| 05. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 04. Oct 18 | 04. Oct 18 | -4,736 | $180.51 | $-854,895 | ||
| 05. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 04. Oct 18 | 04. Oct 18 | 1,800 | $180.51 | $324,443 | ||
| 05. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 04. Oct 18 | 04. Oct 18 | -2,100 | $181.35 | $-380,835 | ||
| 05. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 04. Oct 18 | 04. Oct 18 | 3,100 | $181.60 | $562,960 | ||
| 05. Oct 18 | Sell | Capital Research and Management Company | Company | 04. Oct 18 | 04. Oct 18 | -155 | $180.99 | $-27,963 | ||
| 05. Oct 18 | Buy | Capital Research and Management Company | Company | 04. Oct 18 | 04. Oct 18 | 2,329 | $181.04 | $420,500 | ||
| 05. Oct 18 | Buy | Aviva Investors Global Services Limited | Company | 04. Oct 18 | 04. Oct 18 | 139 | $180.51 | $25,091 | ||
| 05. Oct 18 | Sell | Janus Henderson Group plc | Company | 04. Oct 18 | 04. Oct 18 | -1,700 | $180.51 | $-306,867 | ||
| 05. Oct 18 | Sell | Edgewood Management LLC | Company | 04. Oct 18 | 04. Oct 18 | -164,598 | $180.67 | $-29,731,315 | ||
| 05. Oct 18 | Buy | Edgewood Management LLC | Company | 04. Oct 18 | 04. Oct 18 | 482 | $181.06 | $87,261 | ||
| 05. Oct 18 | Sell | D. E. Shaw & Co., L.P. | Company | 04. Oct 18 | 04. Oct 18 | -1,000 | $180.88 | $-180,197 | ||
| 05. Oct 18 | Buy | Northern Trust Group Limited | Company | 04. Oct 18 | 04. Oct 18 | 952 | $181.38 | $171,436 | ||
| 05. Oct 18 | Sell | Managed Account Advisors LLC | Company | 04. Oct 18 | 04. Oct 18 | -6,054 | $180.94 | $-1,095,399 | ||
| 05. Oct 18 | Buy | Managed Account Advisors LLC | Company | 04. Oct 18 | 04. Oct 18 | 1,839 | $181.04 | $332,933 | ||
| 05. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 04. Oct 18 | 04. Oct 18 | -23,354 | $181.37 | $-4,235,715 | ||
| 05. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 04. Oct 18 | 04. Oct 18 | 47,641 | $180.88 | $8,617,304 | ||
| 05. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 04. Oct 18 | 04. Oct 18 | -96 | $180.98 | $-17,374 | ||
| 05. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 04. Oct 18 | 04. Oct 18 | -35 | $180.80 | $-6,287 | ||
| 05. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 04. Oct 18 | 04. Oct 18 | 55,809 | $180.95 | $10,078,587 | ||
| 05. Oct 18 | Sell | Capital Research and Management Company | Company | 02. Oct 18 | 02. Oct 18 | -2,116 | $174.57 | $-368,395 | ||
| 05. Oct 18 | Buy | Capital Research and Management Company | Company | 02. Oct 18 | 02. Oct 18 | 141,225 | $174.56 | $24,521,544 | ||
| 05. Oct 18 | Sell | Waddell & Reed Investment Management Co | Company | 04. Oct 18 | 04. Oct 18 | -21,415 | $181.05 | $-3,877,186 | ||
| 04. Oct 18 | Sell | BlackRock, Inc. | Company | 03. Oct 18 | 03. Oct 18 | -13,387 | $175.50 | $-2,348,915 | ||
| 04. Oct 18 | Buy | BlackRock, Inc. | Company | 03. Oct 18 | 03. Oct 18 | 2,072 | $175.88 | $363,703 | ||
| 04. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 26. Sep 18 | 26. Sep 18 | -63,368 | $174.37 | $-11,049,161 | ||
| 04. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 26. Sep 18 | 26. Sep 18 | 41,505 | $174.30 | $7,234,322 | ||
| 04. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 03. Oct 18 | 03. Oct 18 | -22,801 | $175.45 | $-4,000,435 | ||
| 04. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 03. Oct 18 | 03. Oct 18 | 40 | $175.33 | $7,013 | ||
| 04. Oct 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 03. Oct 18 | 03. Oct 18 | -320 | $175.53 | $-56,170 | ||
| 04. Oct 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 03. Oct 18 | 03. Oct 18 | 320 | $175.53 | $56,170 | ||
| 04. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 14. Sep 18 | 14. Sep 18 | -78,781 | $173.76 | $-13,688,908 | ||
| 04. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 14. Sep 18 | 14. Sep 18 | 69,748 | $173.85 | $12,125,690 | ||
| 04. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 03. Oct 18 | 03. Oct 18 | -205 | $175.45 | $-35,967 | ||
| 04. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 03. Oct 18 | 03. Oct 18 | 322 | $175.45 | $56,352 | ||
| 04. Oct 18 | Sell | D. E. Shaw & Co., L.P. | Company | 03. Oct 18 | 03. Oct 18 | -200 | $175.35 | $-35,054 | ||
| 04. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 03. Oct 18 | 03. Oct 18 | -1,800 | $175.69 | $-316,242 | ||
| 04. Oct 18 | Sell | Geode Capital Management, LLC | Company | 03. Oct 18 | 03. Oct 18 | -132 | $175.45 | $-23,159 | ||
| 04. Oct 18 | Buy | Geode Capital Management, LLC | Company | 03. Oct 18 | 03. Oct 18 | 3,314 | $175.45 | $581,441 | ||
| 04. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 13. Sep 18 | 13. Sep 18 | -129,789 | $172.78 | $-22,424,943 | ||
| 04. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 13. Sep 18 | 13. Sep 18 | 210,523 | $172.76 | $36,369,953 | ||
| 04. Oct 18 | Sell | Edgewood Management LLC | Company | 03. Oct 18 | 03. Oct 18 | -394 | $175.88 | $-69,265 | ||
| 04. Oct 18 | Buy | Edgewood Management LLC | Company | 03. Oct 18 | 03. Oct 18 | 275 | $175.19 | $48,128 | ||
| 04. Oct 18 | Sell | Janus Henderson Group plc | Company | 03. Oct 18 | 03. Oct 18 | -161 | $175.27 | $-28,218 | ||
| 04. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 03. Oct 18 | 03. Oct 18 | -206 | $175.61 | $-36,175 | ||
| 04. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 03. Oct 18 | 03. Oct 18 | 420 | $175.54 | $73,727 | ||
| 04. Oct 18 | Sell | Northern Trust Group Limited | Company | 03. Oct 18 | 03. Oct 18 | -12 | $175.57 | $-2,106 | ||
| 04. Oct 18 | Buy | Northern Trust Group Limited | Company | 03. Oct 18 | 03. Oct 18 | 950 | $175.45 | $166,678 | ||
| 04. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 03. Oct 18 | 03. Oct 18 | -11,132 | $176.00 | $-1,959,232 | ||
| 04. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 03. Oct 18 | 03. Oct 18 | 11,085 | $175.71 | $1,947,750 | ||
| 04. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 03. Oct 18 | 03. Oct 18 | -75,709 | $175.45 | $-13,283,144 | ||
| 04. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 03. Oct 18 | 03. Oct 18 | 76,777 | $175.50 | $13,474,364 | ||
| 04. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 03. Oct 18 | 03. Oct 18 | -34,630 | $176.06 | $-6,096,958 | ||
| 04. Oct 18 | Sell | Managed Account Advisors LLC | Company | 03. Oct 18 | 03. Oct 18 | -7,353 | $176.02 | $-1,294,275 | ||
| 04. Oct 18 | Buy | Managed Account Advisors LLC | Company | 03. Oct 18 | 03. Oct 18 | 1,759 | $176.05 | $309,675 | ||
| 04. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 03. Oct 18 | 03. Oct 18 | -9,379 | $175.89 | $-1,649,672 | ||
| 04. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 03. Oct 18 | 03. Oct 18 | 17,472 | $175.75 | $3,070,704 | ||
| 04. Oct 18 | Sell | Waddell & Reed Investment Management Co | Company | 03. Oct 18 | 03. Oct 18 | -24,816 | $175.80 | $-4,354,718 | ||
| 03. Oct 18 | Buy | D. E. Shaw & Co., L.P. | Company | 02. Oct 18 | 02. Oct 18 | 200 | $173.05 | $34,596 | ||
| 03. Oct 18 | Sell | FMR LLC | Company | 02. Oct 18 | 02. Oct 18 | -12 | $173.05 | $-2,069 | ||
| 03. Oct 18 | Buy | FMR LLC | Company | 02. Oct 18 | 02. Oct 18 | 150,902 | $174.52 | $26,234,756 | ||
| 03. Oct 18 | Sell | BlackRock, Inc. | Company | 02. Oct 18 | 02. Oct 18 | -7,225 | $174.50 | $-1,258,452 | ||
| 03. Oct 18 | Buy | BlackRock, Inc. | Company | 02. Oct 18 | 02. Oct 18 | 11,322 | $174.56 | $1,974,464 | ||
| 03. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 01. Oct 18 | 01. Oct 18 | -3,077 | $174.25 | $-532,617 | ||
| 03. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 01. Oct 18 | 01. Oct 18 | 760 | $174.10 | $131,389 | ||
| 03. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 02. Oct 18 | 02. Oct 18 | -3,198 | $174.50 | $0 | ||
| 03. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 02. Oct 18 | 02. Oct 18 | 1,212 | $174.25 | $211,191 | ||
| 03. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 02. Oct 18 | 02. Oct 18 | -7,497 | $174.50 | $-1,304,291 | ||
| 03. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 02. Oct 18 | 02. Oct 18 | 107 | $174.07 | $18,625 | ||
| 03. Oct 18 | Sell | Northern Trust Group Limited | Company | 02. Oct 18 | 02. Oct 18 | -1,397 | $174.62 | $-243,937 | ||
| 03. Oct 18 | Buy | Northern Trust Group Limited | Company | 02. Oct 18 | 02. Oct 18 | 11,837 | $174.50 | $2,065,557 | ||
| 03. Oct 18 | Sell | Aviva Investors Global Services Limited | Company | 02. Oct 18 | 02. Oct 18 | -535 | $174.50 | $-93,358 | ||
| 03. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 02. Oct 18 | 02. Oct 18 | -94 | $174.57 | $-16,389 | ||
| 03. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 02. Oct 18 | 02. Oct 18 | 378 | $174.74 | $65,813 | ||
| 03. Oct 18 | Buy | Geode Capital Management, LLC | Company | 02. Oct 18 | 02. Oct 18 | 4,609 | $174.50 | $804,170 | ||
| 03. Oct 18 | Sell | Edgewood Management LLC | Company | 02. Oct 18 | 02. Oct 18 | -1,737 | $174.52 | $-301,882 | ||
| 03. Oct 18 | Buy | Edgewood Management LLC | Company | 02. Oct 18 | 02. Oct 18 | 17,748 | $173.78 | $3,077,327 | ||
| 03. Oct 18 | Sell | Janus Henderson Group plc | Company | 02. Oct 18 | 02. Oct 18 | -5,300 | $174.50 | $-924,850 | ||
| 03. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 02. Oct 18 | 02. Oct 18 | -35,151 | $174.74 | $-6,142,286 | ||
| 03. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 02. Oct 18 | 02. Oct 18 | 37,198 | $174.72 | $6,499,235 | ||
| 03. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 02. Oct 18 | 02. Oct 18 | -570 | $174.50 | $-99,465 | ||
| 03. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 02. Oct 18 | 02. Oct 18 | 500 | $174.50 | $87,250 | ||
| 03. Oct 18 | Sell | Managed Account Advisors LLC | Company | 02. Oct 18 | 02. Oct 18 | -4,914 | $174.59 | $-857,955 | ||
| 03. Oct 18 | Buy | Managed Account Advisors LLC | Company | 02. Oct 18 | 02. Oct 18 | 2,112 | $174.55 | $368,643 | ||
| 03. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 02. Oct 18 | 02. Oct 18 | -21,777 | $174.60 | $-3,802,269 | ||
| 03. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 02. Oct 18 | 02. Oct 18 | 27,508 | $174.53 | $4,801,062 | ||
| 03. Oct 18 | Sell | Capital Research and Management Company | Company | 28. Sep 18 | 28. Sep 18 | -633 | $172.14 | $-108,794 | ||
| 03. Oct 18 | Buy | Capital Research and Management Company | Company | 28. Sep 18 | 28. Sep 18 | 201,133 | $171.91 | $34,574,857 | ||
| 02. Oct 18 | Sell | Northern Trust Group Limited | Company | 01. Oct 18 | 01. Oct 18 | -734 | $174.25 | $-127,900 | ||
| 02. Oct 18 | Buy | Northern Trust Group Limited | Company | 01. Oct 18 | 01. Oct 18 | 85 | $174.25 | $14,788 | ||
| 02. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 26. Sep 18 | 26. Sep 18 | -48,061 | $173.42 | $-8,334,912 | ||
| 02. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 26. Sep 18 | 26. Sep 18 | 13,604 | $173.42 | $2,359,255 | ||
| 02. Oct 18 | Sell | FMR LLC | Company | 01. Oct 18 | 01. Oct 18 | -2,059 | $172.77 | $-355,719 | ||
| 02. Oct 18 | Buy | FMR LLC | Company | 01. Oct 18 | 01. Oct 18 | 40,432 | $174.08 | $7,014,777 | ||
| 02. Oct 18 | Sell | BlackRock, Inc. | Company | 01. Oct 18 | 01. Oct 18 | -4,670 | $174.25 | $-806,984 | ||
| 02. Oct 18 | Buy | BlackRock, Inc. | Company | 01. Oct 18 | 01. Oct 18 | 1,282 | $174.25 | $223,379 | ||
| 02. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 01. Oct 18 | 01. Oct 18 | -17,679 | $174.25 | $-3,058,141 | ||
| 02. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 01. Oct 18 | 01. Oct 18 | 122 | $174.25 | $21,259 | ||
| 02. Oct 18 | Sell | Geode Capital Management, LLC | Company | 01. Oct 18 | 01. Oct 18 | -43 | $171.36 | $-7,368 | ||
| 02. Oct 18 | Buy | Geode Capital Management, LLC | Company | 01. Oct 18 | 01. Oct 18 | 2,397 | $174.25 | $417,677 | ||
| 02. Oct 18 | Sell | Capital Research and Management Company | Company | 01. Oct 18 | 01. Oct 18 | -242 | $172.26 | $-41,437 | ||
| 02. Oct 18 | Buy | Capital Research and Management Company | Company | 01. Oct 18 | 01. Oct 18 | 109,217 | $174.07 | $18,890,558 | ||
| 02. Oct 18 | Buy | Legal & General Investment Management Limited | Company | 01. Oct 18 | 01. Oct 18 | 271 | $174.25 | $47,222 | ||
| 02. Oct 18 | Sell | Aviva Investors Global Services Limited | Company | 01. Oct 18 | 01. Oct 18 | -68 | $174.25 | $-11,849 | ||
| 02. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 01. Oct 18 | 01. Oct 18 | 579 | $171.35 | $99,212 | ||
| 02. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 01. Oct 18 | 01. Oct 18 | -1,601 | $173.99 | $-278,557 | ||
| 02. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 01. Oct 18 | 01. Oct 18 | -210 | $174.25 | $-36,593 | ||
| 02. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 01. Oct 18 | 01. Oct 18 | 1,817 | $174.25 | $316,612 | ||
| 02. Oct 18 | Buy | D. E. Shaw & Co., L.P. | Company | 01. Oct 18 | 01. Oct 18 | 300 | $173.00 | $51,826 | ||
| 02. Oct 18 | Buy | Amundi Asset Management | Company | 01. Oct 18 | 01. Oct 18 | 240 | $172.02 | $41,285 | ||
| 02. Oct 18 | Sell | Edgewood Management LLC | Company | 01. Oct 18 | 01. Oct 18 | -501 | $173.94 | $-87,041 | ||
| 02. Oct 18 | Buy | Edgewood Management LLC | Company | 01. Oct 18 | 01. Oct 18 | 1,884 | $172.94 | $323,460 | ||
| 02. Oct 18 | Buy | Janus Henderson Group plc | Company | 01. Oct 18 | 01. Oct 18 | 47,278 | $173.61 | $8,196,802 | ||
| 02. Oct 18 | Sell | Managed Account Advisors LLC | Company | 01. Oct 18 | 01. Oct 18 | -7,548 | $174.07 | $-1,313,850 | ||
| 02. Oct 18 | Buy | Managed Account Advisors LLC | Company | 01. Oct 18 | 01. Oct 18 | 2,421 | $174.08 | $421,448 | ||
| 02. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 01. Oct 18 | 01. Oct 18 | -42,770 | $174.30 | $-7,454,811 | ||
| 02. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 01. Oct 18 | 01. Oct 18 | 35,797 | $174.25 | $6,237,627 | ||
| 02. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 01. Oct 18 | 01. Oct 18 | -21,946 | $174.25 | $-3,824,185 | ||
| 02. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 01. Oct 18 | 01. Oct 18 | 7,013 | $174.25 | $1,222,015 | ||
| 02. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 01. Oct 18 | 01. Oct 18 | -38,227 | $174.25 | $-6,661,055 | ||
| 02. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 01. Oct 18 | 01. Oct 18 | 120,530 | $174.25 | $21,002,353 | ||
| 02. Oct 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 01. Oct 18 | 01. Oct 18 | -1,904 | $174.25 | $-331,772 | ||
| 02. Oct 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 01. Oct 18 | 01. Oct 18 | 3,845 | $174.25 | $669,991 | ||
| 02. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 01. Oct 18 | 01. Oct 18 | -5,968 | $174.25 | $-1,039,924 | ||
| 02. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 01. Oct 18 | 01. Oct 18 | 6,543 | $174.29 | $1,140,379 | ||
| 02. Oct 18 | Sell | Waddell & Reed Investment Management Co | Company | 01. Oct 18 | 01. Oct 18 | -3,050 | $173.94 | $-526,385 | ||
| 01. Oct 18 | Buy | Janus Henderson Group plc | Company | 28. Sep 18 | 28. Sep 18 | 426 | $171.79 | $73,103 | ||
| 01. Oct 18 | Buy | Thornburg Investment Management, Inc. | Company | 28. Sep 18 | 28. Sep 18 | 44,000 | $171.84 | $7,560,749 | ||
| 01. Oct 18 | Sell | FMR LLC | Company | 28. Sep 18 | 28. Sep 18 | -3 | $171.70 | $-515 | ||
| 01. Oct 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 28. Sep 18 | 28. Sep 18 | -4,841 | $171.93 | $-832,313 | ||
| 01. Oct 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 28. Sep 18 | 28. Sep 18 | 42,538 | $171.93 | $7,313,558 | ||
| 01. Oct 18 | Sell | BlackRock, Inc. | Company | 28. Sep 18 | 28. Sep 18 | -59,155 | $172.11 | $-10,080,619 | ||
| 01. Oct 18 | Buy | BlackRock, Inc. | Company | 28. Sep 18 | 28. Sep 18 | 21,116 | $171.60 | $3,600,779 | ||
| 01. Oct 18 | Sell | Geode Capital Management, LLC | Company | 28. Sep 18 | 28. Sep 18 | -6,234 | $170.21 | $-1,061,089 | ||
| 01. Oct 18 | Buy | Geode Capital Management, LLC | Company | 28. Sep 18 | 28. Sep 18 | 220 | $171.68 | $37,473 | ||
| 01. Oct 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 28. Sep 18 | 28. Sep 18 | -1,972 | $171.69 | $0 | ||
| 01. Oct 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 28. Sep 18 | 28. Sep 18 | 17,852 | $170.21 | $3,038,589 | ||
| 01. Oct 18 | Sell | Legal & General Investment Management Limited | Company | 28. Sep 18 | 28. Sep 18 | -8,147 | $170.21 | $-1,386,701 | ||
| 01. Oct 18 | Sell | State Street Global Advisors, Inc. | Company | 28. Sep 18 | 28. Sep 18 | -35,329 | $171.36 | $-6,014,836 | ||
| 01. Oct 18 | Buy | State Street Global Advisors, Inc. | Company | 28. Sep 18 | 28. Sep 18 | 573 | $170.21 | $97,530 | ||
| 01. Oct 18 | Buy | Amundi Asset Management | Company | 28. Sep 18 | 28. Sep 18 | 74,740 | $171.29 | $12,802,184 | ||
| 01. Oct 18 | Buy | Aviva Investors Global Services Limited | Company | 28. Sep 18 | 28. Sep 18 | 201 | $170.21 | $34,212 | ||
| 01. Oct 18 | Sell | D. E. Shaw & Co., L.P. | Company | 28. Sep 18 | 28. Sep 18 | -500 | $171.70 | $-85,770 | ||
| 01. Oct 18 | Buy | D. E. Shaw & Co., L.P. | Company | 28. Sep 18 | 28. Sep 18 | 100 | $171.40 | $17,140 | ||
| 01. Oct 18 | Sell | Edgewood Management LLC | Company | 28. Sep 18 | 28. Sep 18 | -194 | $171.84 | $-33,213 | ||
| 01. Oct 18 | Buy | Edgewood Management LLC | Company | 28. Sep 18 | 28. Sep 18 | 341 | $171.65 | $58,300 | ||
| 01. Oct 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 28. Sep 18 | 28. Sep 18 | -185,663 | $172.16 | $-31,963,742 | ||
| 01. Oct 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 28. Sep 18 | 28. Sep 18 | 213,532 | $172.10 | $36,748,857 | ||
| 01. Oct 18 | Sell | Societe Generale Group, Banking Investments | Company | 28. Sep 18 | 28. Sep 18 | -19,154 | $171.93 | $-3,293,147 | ||
| 01. Oct 18 | Buy | Societe Generale Group, Banking Investments | Company | 28. Sep 18 | 28. Sep 18 | 45,431 | $171.93 | $7,810,952 | ||
| 01. Oct 18 | Sell | Northern Trust Group Limited | Company | 28. Sep 18 | 28. Sep 18 | -7,286 | $170.21 | $-1,240,150 | ||
| 01. Oct 18 | Buy | Northern Trust Group Limited | Company | 28. Sep 18 | 28. Sep 18 | 4,561 | $170.21 | $776,328 | ||
| 01. Oct 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 28. Sep 18 | 28. Sep 18 | -529 | $172.08 | $-90,299 | ||
| 01. Oct 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 28. Sep 18 | 28. Sep 18 | 352 | $171.65 | $60,234 | ||
| 01. Oct 18 | Sell | Managed Account Advisors LLC | Company | 28. Sep 18 | 28. Sep 18 | -7,583 | $171.83 | $-1,303,017 | ||
| 01. Oct 18 | Buy | Managed Account Advisors LLC | Company | 28. Sep 18 | 28. Sep 18 | 1,783 | $171.90 | $306,491 | ||
| 01. Oct 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 28. Sep 18 | 28. Sep 18 | -1,876 | $171.93 | $-322,541 | ||
| 01. Oct 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 28. Sep 18 | 28. Sep 18 | 1,598 | $171.93 | $274,744 | ||
| 01. Oct 18 | Sell | Capital Research and Management Company | Company | 25. Sep 18 | 25. Sep 18 | -3,891 | $174.80 | $-675,834 | ||
| 01. Oct 18 | Buy | Capital Research and Management Company | Company | 25. Sep 18 | 25. Sep 18 | 329,584 | $174.78 | $57,383,791 | ||
| 28. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 27. Sep 18 | 27. Sep 18 | -3,764 | $174.00 | $-654,936 | ||
| 28. Sep 18 | Sell | Waddell & Reed Investment Management Co | Company | 27. Sep 18 | 27. Sep 18 | -1,447 | $173.45 | $-250,969 | ||
| 28. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 27. Sep 18 | 27. Sep 18 | -174 | $173.00 | $-30,102 | ||
| 28. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 27. Sep 18 | 27. Sep 18 | 452 | $173.04 | $0 | ||
| 28. Sep 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 27. Sep 18 | 27. Sep 18 | -546 | $173.59 | $-94,779 | ||
| 28. Sep 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 27. Sep 18 | 27. Sep 18 | 546 | $173.59 | $94,779 | ||
| 28. Sep 18 | Sell | FMR LLC | Company | 27. Sep 18 | 27. Sep 18 | -42 | $174.08 | $-7,303 | ||
| 28. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 27. Sep 18 | 27. Sep 18 | -11,129 | $171.93 | $-1,913,409 | ||
| 28. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 27. Sep 18 | 27. Sep 18 | 43 | $173.17 | $0 | ||
| 28. Sep 18 | Sell | Capital Research and Management Company | Company | 26. Sep 18 | 26. Sep 18 | -1,964 | $173.73 | $-340,573 | ||
| 28. Sep 18 | Buy | Capital Research and Management Company | Company | 26. Sep 18 | 26. Sep 18 | 374,983 | $174.12 | $64,988,710 | ||
| 28. Sep 18 | Sell | BlackRock, Inc. | Company | 27. Sep 18 | 27. Sep 18 | -14,753 | $171.93 | $-2,536,483 | ||
| 28. Sep 18 | Buy | BlackRock, Inc. | Company | 27. Sep 18 | 27. Sep 18 | 4,070 | $173.62 | $700,270 | ||
| 28. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 27. Sep 18 | 27. Sep 18 | -200 | $173.34 | $-34,565 | ||
| 28. Sep 18 | Sell | Capital Research and Management Company | Company | 27. Sep 18 | 27. Sep 18 | -432 | $173.15 | $-74,710 | ||
| 28. Sep 18 | Buy | Capital Research and Management Company | Company | 27. Sep 18 | 27. Sep 18 | 185,908 | $173.29 | $32,154,736 | ||
| 28. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 27. Sep 18 | 27. Sep 18 | -46 | $173.02 | $-7,915 | ||
| 28. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 27. Sep 18 | 27. Sep 18 | 205 | $173.04 | $35,409 | ||
| 28. Sep 18 | Sell | Northern Trust Group Limited | Company | 27. Sep 18 | 27. Sep 18 | -3,334 | $171.93 | $-573,215 | ||
| 28. Sep 18 | Buy | Northern Trust Group Limited | Company | 27. Sep 18 | 27. Sep 18 | 257 | $171.93 | $44,186 | ||
| 28. Sep 18 | Buy | Amundi Asset Management | Company | 27. Sep 18 | 27. Sep 18 | 1,407 | $173.12 | $243,580 | ||
| 28. Sep 18 | Sell | Janus Henderson Group plc | Company | 27. Sep 18 | 27. Sep 18 | -1,948 | $173.00 | $-336,830 | ||
| 28. Sep 18 | Sell | Edgewood Management LLC | Company | 27. Sep 18 | 27. Sep 18 | -23 | $173.24 | $-3,976 | ||
| 28. Sep 18 | Buy | Edgewood Management LLC | Company | 27. Sep 18 | 27. Sep 18 | 17 | $172.89 | $2,939 | ||
| 28. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 27. Sep 18 | 27. Sep 18 | -11,624 | $173.25 | $-2,013,824 | ||
| 28. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 27. Sep 18 | 27. Sep 18 | 13,303 | $173.50 | $2,308,071 | ||
| 28. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 27. Sep 18 | 27. Sep 18 | -14,190 | $173.04 | $-2,440,903 | ||
| 28. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 27. Sep 18 | 27. Sep 18 | 24 | $171.93 | $4,126 | ||
| 28. Sep 18 | Sell | Geode Capital Management, LLC | Company | 27. Sep 18 | 27. Sep 18 | -847 | $171.93 | $-145,625 | ||
| 28. Sep 18 | Buy | Geode Capital Management, LLC | Company | 27. Sep 18 | 27. Sep 18 | 1,286 | $171.93 | $221,102 | ||
| 28. Sep 18 | Buy | M&G Investment Management Limited | Company | 27. Sep 18 | 27. Sep 18 | 140 | $173.52 | $24,293 | ||
| 28. Sep 18 | Sell | Managed Account Advisors LLC | Company | 27. Sep 18 | 27. Sep 18 | -4,264 | $173.55 | $-740,000 | ||
| 28. Sep 18 | Buy | Managed Account Advisors LLC | Company | 27. Sep 18 | 27. Sep 18 | 1,766 | $173.58 | $306,542 | ||
| 28. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 27. Sep 18 | 27. Sep 18 | -29,136 | $173.93 | $-5,067,624 | ||
| 28. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 27. Sep 18 | 27. Sep 18 | 29,842 | $173.52 | $5,178,184 | ||
| 27. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 26. Sep 18 | 26. Sep 18 | -21,306 | $173.61 | $-3,698,941 | ||
| 27. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 26. Sep 18 | 26. Sep 18 | 6,648 | $173.53 | $1,153,627 | ||
| 27. Sep 18 | Sell | Managed Account Advisors LLC | Company | 26. Sep 18 | 26. Sep 18 | -5,364 | $174.06 | $-933,669 | ||
| 27. Sep 18 | Buy | Managed Account Advisors LLC | Company | 26. Sep 18 | 26. Sep 18 | 3,029 | $174.01 | $527,061 | ||
| 27. Sep 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 26. Sep 18 | 26. Sep 18 | 6 | $173.60 | $1,042 | ||
| 27. Sep 18 | Sell | FMR LLC | Company | 26. Sep 18 | 26. Sep 18 | -720 | $174.46 | $-124,960 | ||
| 27. Sep 18 | Buy | FMR LLC | Company | 26. Sep 18 | 26. Sep 18 | 211 | $174.09 | $36,733 | ||
| 27. Sep 18 | Sell | BlackRock, Inc. | Company | 26. Sep 18 | 26. Sep 18 | -45,299 | $173.68 | $-7,843,152 | ||
| 27. Sep 18 | Buy | BlackRock, Inc. | Company | 26. Sep 18 | 26. Sep 18 | 1,725 | $173.58 | $298,489 | ||
| 27. Sep 18 | Sell | Edgewood Management LLC | Company | 26. Sep 18 | 26. Sep 18 | -221 | $174.21 | $-38,337 | ||
| 27. Sep 18 | Buy | Edgewood Management LLC | Company | 26. Sep 18 | 26. Sep 18 | 5,599 | $174.00 | $973,203 | ||
| 27. Sep 18 | Sell | Legal & General Investment Management Limited | Company | 26. Sep 18 | 26. Sep 18 | -180 | $173.00 | $-31,140 | ||
| 27. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 26. Sep 18 | 26. Sep 18 | -2,300 | $173.00 | $-397,900 | ||
| 27. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 26. Sep 18 | 26. Sep 18 | 286 | $173.67 | $49,612 | ||
| 27. Sep 18 | Sell | Janus Henderson Group plc | Company | 26. Sep 18 | 26. Sep 18 | -382 | $173.23 | $-66,128 | ||
| 27. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 26. Sep 18 | 26. Sep 18 | -66,986 | $173.60 | $-11,628,770 | ||
| 27. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 26. Sep 18 | 26. Sep 18 | 66,986 | $173.60 | $11,628,770 | ||
| 27. Sep 18 | Sell | Northern Trust Group Limited | Company | 26. Sep 18 | 26. Sep 18 | -3,994 | $173.60 | $-693,358 | ||
| 27. Sep 18 | Buy | Northern Trust Group Limited | Company | 26. Sep 18 | 26. Sep 18 | 1,474 | $173.48 | $255,710 | ||
| 27. Sep 18 | Buy | Geode Capital Management, LLC | Company | 26. Sep 18 | 26. Sep 18 | 951 | $173.00 | $164,523 | ||
| 27. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 26. Sep 18 | 26. Sep 18 | -290 | $173.70 | $-50,295 | ||
| 27. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 26. Sep 18 | 26. Sep 18 | 211 | $173.59 | $36,612 | ||
| 27. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 26. Sep 18 | 26. Sep 18 | -3 | $173.00 | $-519 | ||
| 27. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 26. Sep 18 | 26. Sep 18 | 5,441 | $173.00 | $941,293 | ||
| 27. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 26. Sep 18 | 26. Sep 18 | -3,422 | $174.28 | $-596,369 | ||
| 27. Sep 18 | Sell | Waddell & Reed Investment Management Co | Company | 26. Sep 18 | 26. Sep 18 | -497 | $173.97 | $-86,452 | ||
| 26. Sep 18 | Sell | Managed Account Advisors LLC | Company | 25. Sep 18 | 25. Sep 18 | -5,080 | $175.11 | $-889,559 | ||
| 26. Sep 18 | Buy | Managed Account Advisors LLC | Company | 25. Sep 18 | 25. Sep 18 | 1,918 | $175.11 | $335,861 | ||
| 26. Sep 18 | Sell | Waddell & Reed Investment Management Co | Company | 25. Sep 18 | 25. Sep 18 | -10,764 | $174.90 | $-1,880,118 | ||
| 26. Sep 18 | Buy | Waddell & Reed Investment Management Co | Company | 25. Sep 18 | 25. Sep 18 | 400 | $174.95 | $69,980 | ||
| 26. Sep 18 | Sell | FMR LLC | Company | 25. Sep 18 | 25. Sep 18 | -10 | $175.47 | $-1,755 | ||
| 26. Sep 18 | Buy | FMR LLC | Company | 25. Sep 18 | 25. Sep 18 | 385 | $175.16 | $67,437 | ||
| 26. Sep 18 | Buy | Amundi Asset Management | Company | 24. Sep 18 | 24. Sep 18 | 5,300 | $174.75 | $926,175 | ||
| 26. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 25. Sep 18 | 25. Sep 18 | -4,900 | $173.60 | $-850,640 | ||
| 26. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 25. Sep 18 | 25. Sep 18 | 1,200 | $174.10 | $208,370 | ||
| 26. Sep 18 | Sell | BlackRock, Inc. | Company | 25. Sep 18 | 25. Sep 18 | -20,000 | $173.92 | $-3,476,629 | ||
| 26. Sep 18 | Buy | BlackRock, Inc. | Company | 25. Sep 18 | 25. Sep 18 | 234 | $173.60 | $40,622 | ||
| 26. Sep 18 | Buy | Amundi Asset Management | Company | 25. Sep 18 | 25. Sep 18 | 108 | $173.99 | $18,790 | ||
| 26. Sep 18 | Sell | Legal & General Investment Management Limited | Company | 25. Sep 18 | 25. Sep 18 | -290 | $174.56 | $-50,622 | ||
| 26. Sep 18 | Sell | Geode Capital Management, LLC | Company | 25. Sep 18 | 25. Sep 18 | -110 | $173.60 | $-19,096 | ||
| 26. Sep 18 | Buy | Geode Capital Management, LLC | Company | 25. Sep 18 | 25. Sep 18 | 1,045 | $173.60 | $181,412 | ||
| 26. Sep 18 | Buy | Janus Henderson Group plc | Company | 25. Sep 18 | 25. Sep 18 | 4,164 | $174.26 | $724,986 | ||
| 26. Sep 18 | Sell | Edgewood Management LLC | Company | 25. Sep 18 | 25. Sep 18 | -446 | $174.58 | $-77,812 | ||
| 26. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 25. Sep 18 | 25. Sep 18 | -21,135 | $174.81 | $-3,694,609 | ||
| 26. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 25. Sep 18 | 25. Sep 18 | 24,860 | $174.81 | $4,345,777 | ||
| 26. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 25. Sep 18 | 25. Sep 18 | -1,534 | $175.11 | $-268,619 | ||
| 26. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 25. Sep 18 | 25. Sep 18 | 141 | $174.11 | $24,549 | ||
| 26. Sep 18 | Sell | Northern Trust Group Limited | Company | 25. Sep 18 | 25. Sep 18 | -20 | $173.60 | $-3,471 | ||
| 26. Sep 18 | Buy | Northern Trust Group Limited | Company | 25. Sep 18 | 25. Sep 18 | 139 | $174.13 | $24,145 | ||
| 26. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 25. Sep 18 | 25. Sep 18 | -1,800 | $174.51 | $-313,170 | ||
| 26. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 25. Sep 18 | 25. Sep 18 | 59 | $174.65 | $10,305 | ||
| 26. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 25. Sep 18 | 25. Sep 18 | -43,985 | $175.11 | $-7,702,213 | ||
| 26. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 25. Sep 18 | 25. Sep 18 | 52,698 | $175.11 | $9,227,947 | ||
| 26. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 25. Sep 18 | 25. Sep 18 | -9,098 | $174.75 | $-1,589,876 | ||
| 26. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 25. Sep 18 | 25. Sep 18 | 9,098 | $174.75 | $1,589,876 | ||
| 26. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 25. Sep 18 | 25. Sep 18 | -11,482 | $175.11 | $-2,010,613 | ||
| 26. Sep 18 | Buy | Thornburg Investment Management, Inc. | Company | 24. Sep 18 | 24. Sep 18 | 4,100 | $174.36 | $714,860 | ||
| 25. Sep 18 | Sell | Edgewood Management LLC | Company | 24. Sep 18 | 24. Sep 18 | -225 | $175.35 | $-39,314 | ||
| 25. Sep 18 | Buy | Edgewood Management LLC | Company | 24. Sep 18 | 24. Sep 18 | 3,195 | $174.66 | $558,039 | ||
| 25. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 24. Sep 18 | 24. Sep 18 | -2 | $174.75 | $-350 | ||
| 25. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 24. Sep 18 | 24. Sep 18 | 4,044 | $174.75 | $706,689 | ||
| 25. Sep 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 24. Sep 18 | 24. Sep 18 | -3,331 | $175.12 | $-583,325 | ||
| 25. Sep 18 | Sell | Capital Research and Management Company | Company | 21. Sep 18 | 21. Sep 18 | -3,321 | $175.00 | $-579,386 | ||
| 25. Sep 18 | Buy | Capital Research and Management Company | Company | 21. Sep 18 | 21. Sep 18 | 685 | $175.12 | $119,922 | ||
| 25. Sep 18 | Sell | Janus Henderson Group plc | Company | 24. Sep 18 | 24. Sep 18 | -3,600 | $174.68 | $-628,848 | ||
| 25. Sep 18 | Sell | BlackRock, Inc. | Company | 24. Sep 18 | 24. Sep 18 | -4,182 | $175.13 | $-731,829 | ||
| 25. Sep 18 | Buy | BlackRock, Inc. | Company | 24. Sep 18 | 24. Sep 18 | 658 | $174.75 | $114,986 | ||
| 25. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 24. Sep 18 | 24. Sep 18 | -288 | $175.54 | $-50,556 | ||
| 25. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 24. Sep 18 | 24. Sep 18 | 350 | $175.47 | $61,416 | ||
| 25. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 24. Sep 18 | 24. Sep 18 | -8,044 | $175.15 | $-1,406,981 | ||
| 25. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 24. Sep 18 | 24. Sep 18 | 2,700 | $175.14 | $472,613 | ||
| 25. Sep 18 | Sell | Capital Research and Management Company | Company | 24. Sep 18 | 24. Sep 18 | -656 | $174.81 | $-114,675 | ||
| 25. Sep 18 | Buy | Capital Research and Management Company | Company | 24. Sep 18 | 24. Sep 18 | 171,023 | $175.53 | $29,949,744 | ||
| 25. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 24. Sep 18 | 24. Sep 18 | -2,300 | $175.61 | $-402,400 | ||
| 25. Sep 18 | Buy | Geode Capital Management, LLC | Company | 24. Sep 18 | 24. Sep 18 | 285 | $175.75 | $50,061 | ||
| 25. Sep 18 | Sell | FMR LLC | Company | 24. Sep 18 | 24. Sep 18 | -99 | $174.71 | $-17,296 | ||
| 25. Sep 18 | Buy | FMR LLC | Company | 24. Sep 18 | 24. Sep 18 | 220 | $174.41 | $38,370 | ||
| 25. Sep 18 | Sell | Northern Trust Group Limited | Company | 24. Sep 18 | 24. Sep 18 | -3,822 | $174.93 | $-667,896 | ||
| 25. Sep 18 | Buy | Northern Trust Group Limited | Company | 24. Sep 18 | 24. Sep 18 | 38 | $175.57 | $6,646 | ||
| 25. Sep 18 | Sell | Managed Account Advisors LLC | Company | 24. Sep 18 | 24. Sep 18 | -7,790 | $175.65 | $-1,368,314 | ||
| 25. Sep 18 | Buy | Managed Account Advisors LLC | Company | 24. Sep 18 | 24. Sep 18 | 2,584 | $175.71 | $454,022 | ||
| 25. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 24. Sep 18 | 24. Sep 18 | -21,085 | $175.74 | $-3,705,478 | ||
| 25. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 24. Sep 18 | 24. Sep 18 | 42,746 | $175.52 | $7,502,778 | ||
| 25. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 24. Sep 18 | 24. Sep 18 | -56,095 | $175.80 | $-9,861,501 | ||
| 25. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 24. Sep 18 | 24. Sep 18 | 63,882 | $175.57 | $11,215,763 | ||
| 25. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 24. Sep 18 | 24. Sep 18 | -1,246 | $175.51 | $-218,679 | ||
| 25. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 24. Sep 18 | 24. Sep 18 | -10,455 | $175.12 | $-1,830,880 | ||
| 25. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 24. Sep 18 | 24. Sep 18 | 5,681 | $175.12 | $994,857 | ||
| 25. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 24. Sep 18 | 24. Sep 18 | -3,451 | $175.32 | $-605,041 | ||
| 25. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 24. Sep 18 | 24. Sep 18 | 7,708 | $175.49 | $1,352,709 | ||
| 25. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 21. Sep 18 | 21. Sep 18 | 412,258 | $175.22 | $72,235,847 | ||
| 25. Sep 18 | Buy | Thornburg Investment Management, Inc. | Company | 21. Sep 18 | 21. Sep 18 | 40,900 | $174.67 | $7,144,118 | ||
| 24. Sep 18 | Sell | Capital Research and Management Company | Company | 20. Sep 18 | 20. Sep 18 | -69 | $174.58 | $-11,342 | ||
| 24. Sep 18 | Buy | Capital Research and Management Company | Company | 20. Sep 18 | 20. Sep 18 | 1,598 | $174.62 | $278,679 | ||
| 24. Sep 18 | Sell | FMR LLC | Company | 21. Sep 18 | 21. Sep 18 | -3 | $173.80 | $-521 | ||
| 24. Sep 18 | Buy | FMR LLC | Company | 21. Sep 18 | 21. Sep 18 | 278 | $173.72 | $48,294 | ||
| 24. Sep 18 | Sell | Edgewood Management LLC | Company | 21. Sep 18 | 21. Sep 18 | -3,112 | $175.18 | $-543,998 | ||
| 24. Sep 18 | Buy | Edgewood Management LLC | Company | 21. Sep 18 | 21. Sep 18 | 154 | $174.19 | $26,825 | ||
| 24. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 21. Sep 18 | 21. Sep 18 | -1,566 | $175.26 | $-273,648 | ||
| 24. Sep 18 | Sell | Legal & General Investment Management Limited | Company | 21. Sep 18 | 21. Sep 18 | -5,060 | $175.12 | $-885,913 | ||
| 24. Sep 18 | Buy | Legal & General Investment Management Limited | Company | 21. Sep 18 | 21. Sep 18 | 794 | $175.12 | $139,045 | ||
| 24. Sep 18 | Sell | Aviva Investors Global Services Limited | Company | 21. Sep 18 | 21. Sep 18 | -14 | $175.12 | $-2,452 | ||
| 24. Sep 18 | Buy | Amundi Asset Management | Company | 21. Sep 18 | 21. Sep 18 | 47 | $174.71 | $8,211 | ||
| 24. Sep 18 | Sell | Northern Trust Group Limited | Company | 21. Sep 18 | 21. Sep 18 | -3,718 | $175.12 | $0 | ||
| 24. Sep 18 | Buy | Northern Trust Group Limited | Company | 21. Sep 18 | 21. Sep 18 | 17,087 | $175.12 | $2,992,275 | ||
| 24. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 21. Sep 18 | 21. Sep 18 | -4,628 | $175.12 | $-810,455 | ||
| 24. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 21. Sep 18 | 21. Sep 18 | 7,167 | $175.12 | $0 | ||
| 24. Sep 18 | Sell | BlackRock, Inc. | Company | 21. Sep 18 | 21. Sep 18 | -19,326 | $175.12 | $-3,383,630 | ||
| 24. Sep 18 | Buy | BlackRock, Inc. | Company | 21. Sep 18 | 21. Sep 18 | 99,526 | $175.12 | $17,428,817 | ||
| 24. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 21. Sep 18 | 21. Sep 18 | -83,474 | $175.15 | $-14,620,154 | ||
| 24. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 21. Sep 18 | 21. Sep 18 | 24,923 | $175.23 | $4,367,257 | ||
| 24. Sep 18 | Sell | Managed Account Advisors LLC | Company | 21. Sep 18 | 21. Sep 18 | -5,613 | $175.16 | $-983,173 | ||
| 24. Sep 18 | Buy | Managed Account Advisors LLC | Company | 21. Sep 18 | 21. Sep 18 | 2,306 | $175.16 | $403,919 | ||
| 24. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 21. Sep 18 | 21. Sep 18 | -3,100 | $175.23 | $0 | ||
| 24. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 21. Sep 18 | 21. Sep 18 | 17,000 | $175.12 | $2,977,040 | ||
| 24. Sep 18 | Sell | Geode Capital Management, LLC | Company | 21. Sep 18 | 21. Sep 18 | -74 | $175.12 | $-12,954 | ||
| 24. Sep 18 | Buy | Geode Capital Management, LLC | Company | 21. Sep 18 | 21. Sep 18 | 16,405 | $175.12 | $2,872,178 | ||
| 24. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 21. Sep 18 | 21. Sep 18 | 2,194 | $174.38 | $382,581 | ||
| 24. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 21. Sep 18 | 21. Sep 18 | -310,306 | $175.24 | $-54,378,054 | ||
| 24. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 21. Sep 18 | 21. Sep 18 | 297,608 | $175.28 | $52,163,242 | ||
| 24. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 21. Sep 18 | 21. Sep 18 | -262 | $175.12 | $-45,721 | ||
| 24. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 21. Sep 18 | 21. Sep 18 | 9,546 | $175.12 | $1,671,580 | ||
| 24. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 21. Sep 18 | 21. Sep 18 | -20,963 | $175.34 | $-3,675,652 | ||
| 24. Sep 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 21. Sep 18 | 21. Sep 18 | 10,849 | $175.17 | $1,900,419 | ||
| 24. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 21. Sep 18 | 21. Sep 18 | -12,132 | $175.12 | $-2,124,556 | ||
| 24. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 21. Sep 18 | 21. Sep 18 | 16,906 | $175.12 | $2,960,579 | ||
| 21. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 20. Sep 18 | 20. Sep 18 | -50,758 | $174.88 | $-8,876,559 | ||
| 21. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 20. Sep 18 | 20. Sep 18 | 58,162 | $174.87 | $10,170,789 | ||
| 21. Sep 18 | Sell | Northern Trust Group Limited | Company | 20. Sep 18 | 20. Sep 18 | -2,221 | $174.38 | $-387,298 | ||
| 21. Sep 18 | Buy | Northern Trust Group Limited | Company | 20. Sep 18 | 20. Sep 18 | 768 | $174.38 | $133,894 | ||
| 21. Sep 18 | Sell | BlackRock, Inc. | Company | 20. Sep 18 | 20. Sep 18 | -9,175 | $174.38 | $-1,599,195 | ||
| 21. Sep 18 | Buy | BlackRock, Inc. | Company | 20. Sep 18 | 20. Sep 18 | 1,414 | $174.38 | $246,573 | ||
| 21. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 20. Sep 18 | 20. Sep 18 | -1,810 | $174.76 | $0 | ||
| 21. Sep 18 | Sell | Legal & General Investment Management Limited | Company | 20. Sep 18 | 20. Sep 18 | -2,430 | $174.38 | $-423,743 | ||
| 21. Sep 18 | Buy | Legal & General Investment Management Limited | Company | 20. Sep 18 | 20. Sep 18 | 6,704 | $174.38 | $1,169,044 | ||
| 21. Sep 18 | Sell | Capital Research and Management Company | Company | 19. Sep 18 | 19. Sep 18 | -1,224 | $173.62 | $-212,493 | ||
| 21. Sep 18 | Buy | Capital Research and Management Company | Company | 19. Sep 18 | 19. Sep 18 | 53 | $173.61 | $9,201 | ||
| 21. Sep 18 | Sell | Geode Capital Management, LLC | Company | 20. Sep 18 | 20. Sep 18 | -342 | $174.38 | $-59,638 | ||
| 21. Sep 18 | Buy | Geode Capital Management, LLC | Company | 20. Sep 18 | 20. Sep 18 | 1,147 | $174.38 | $200,014 | ||
| 21. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 20. Sep 18 | 20. Sep 18 | -100 | $174.56 | $-17,397 | ||
| 21. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 20. Sep 18 | 20. Sep 18 | 148 | $174.71 | $25,779 | ||
| 21. Sep 18 | Sell | Janus Henderson Group plc | Company | 20. Sep 18 | 20. Sep 18 | -7,700 | $174.38 | $-1,342,726 | ||
| 21. Sep 18 | Sell | FMR LLC | Company | 20. Sep 18 | 20. Sep 18 | -2,280 | $174.10 | $-396,899 | ||
| 21. Sep 18 | Buy | FMR LLC | Company | 20. Sep 18 | 20. Sep 18 | 118 | $172.83 | $20,394 | ||
| 21. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 20. Sep 18 | 20. Sep 18 | -300 | $174.12 | $-52,189 | ||
| 21. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 20. Sep 18 | 20. Sep 18 | -11,330 | $174.38 | $-1,974,850 | ||
| 21. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 20. Sep 18 | 20. Sep 18 | 57 | $173.71 | $9,901 | ||
| 21. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 20. Sep 18 | 20. Sep 18 | -12,710 | $174.57 | $-2,218,771 | ||
| 21. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 20. Sep 18 | 20. Sep 18 | 13,228 | $174.65 | $2,310,270 | ||
| 21. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 20. Sep 18 | 20. Sep 18 | -18,384 | $174.63 | $-3,210,398 | ||
| 21. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 20. Sep 18 | 20. Sep 18 | 11,023 | $174.63 | $1,924,974 | ||
| 21. Sep 18 | Sell | Edgewood Management LLC | Company | 20. Sep 18 | 20. Sep 18 | -1,449 | $174.62 | $-253,008 | ||
| 21. Sep 18 | Buy | Edgewood Management LLC | Company | 20. Sep 18 | 20. Sep 18 | 309 | $174.56 | $53,939 | ||
| 21. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 20. Sep 18 | 20. Sep 18 | -245 | $174.49 | $0 | ||
| 21. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 20. Sep 18 | 20. Sep 18 | 408 | $174.38 | $71,147 | ||
| 21. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 20. Sep 18 | 20. Sep 18 | -17,090 | $174.56 | $-2,983,230 | ||
| 21. Sep 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 20. Sep 18 | 20. Sep 18 | 8,416 | $174.84 | $1,471,453 | ||
| 21. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 20. Sep 18 | 20. Sep 18 | -14,710 | $174.38 | $-2,565,130 | ||
| 21. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 20. Sep 18 | 20. Sep 18 | 14,710 | $174.38 | $2,565,130 | ||
| 21. Sep 18 | Sell | Managed Account Advisors LLC | Company | 20. Sep 18 | 20. Sep 18 | -5,023 | $174.65 | $-877,262 | ||
| 21. Sep 18 | Buy | Managed Account Advisors LLC | Company | 20. Sep 18 | 20. Sep 18 | 3,191 | $174.79 | $557,739 | ||
| 20. Sep 18 | Sell | Managed Account Advisors LLC | Company | 19. Sep 18 | 19. Sep 18 | -5,498 | $173.69 | $-954,920 | ||
| 20. Sep 18 | Buy | Managed Account Advisors LLC | Company | 19. Sep 18 | 19. Sep 18 | 2,458 | $173.63 | $426,787 | ||
| 20. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 19. Sep 18 | 19. Sep 18 | -65,398 | $173.80 | $-11,366,172 | ||
| 20. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 19. Sep 18 | 19. Sep 18 | 53,775 | $173.80 | $9,346,095 | ||
| 20. Sep 18 | Sell | Capital Research and Management Company | Company | 18. Sep 18 | 18. Sep 18 | -129,744 | $172.14 | $-22,331,831 | ||
| 20. Sep 18 | Buy | Capital Research and Management Company | Company | 18. Sep 18 | 18. Sep 18 | 2,580 | $172.40 | $444,775 | ||
| 20. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 19. Sep 18 | 19. Sep 18 | -46 | $173.68 | $-7,973 | ||
| 20. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 19. Sep 18 | 19. Sep 18 | 345 | $173.51 | $59,762 | ||
| 20. Sep 18 | Buy | Northern Trust Group Limited | Company | 19. Sep 18 | 19. Sep 18 | 3,058 | $173.61 | $530,893 | ||
| 20. Sep 18 | Buy | Thornburg Investment Management, Inc. | Company | 19. Sep 18 | 19. Sep 18 | 44,000 | $173.22 | $7,621,464 | ||
| 20. Sep 18 | Sell | Janus Henderson Group plc | Company | 19. Sep 18 | 19. Sep 18 | -1,318 | $173.61 | $-227,933 | ||
| 20. Sep 18 | Buy | Janus Henderson Group plc | Company | 19. Sep 18 | 19. Sep 18 | 3,592 | $172.99 | $621,380 | ||
| 20. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 19. Sep 18 | 19. Sep 18 | -2,800 | $173.62 | $-486,136 | ||
| 20. Sep 18 | Sell | Edgewood Management LLC | Company | 19. Sep 18 | 19. Sep 18 | -106 | $173.67 | $-18,395 | ||
| 20. Sep 18 | Buy | Edgewood Management LLC | Company | 19. Sep 18 | 19. Sep 18 | 7,785 | $173.02 | $1,345,796 | ||
| 20. Sep 18 | Sell | BlackRock, Inc. | Company | 19. Sep 18 | 19. Sep 18 | -6,938 | $173.61 | $-1,204,133 | ||
| 20. Sep 18 | Buy | BlackRock, Inc. | Company | 19. Sep 18 | 19. Sep 18 | 2,089 | $173.61 | $362,553 | ||
| 20. Sep 18 | Sell | Capital Research and Management Company | Company | 19. Sep 18 | 19. Sep 18 | -151,109 | $173.60 | $-26,201,455 | ||
| 20. Sep 18 | Buy | Capital Research and Management Company | Company | 19. Sep 18 | 19. Sep 18 | 508 | $173.06 | $87,788 | ||
| 20. Sep 18 | Buy | Geode Capital Management, LLC | Company | 19. Sep 18 | 19. Sep 18 | 8,641 | $173.61 | $1,500,164 | ||
| 20. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 19. Sep 18 | 19. Sep 18 | -37,894 | $173.61 | $-6,533,750 | ||
| 20. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 19. Sep 18 | 19. Sep 18 | 200 | $172.88 | $34,575 | ||
| 20. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 19. Sep 18 | 19. Sep 18 | -515 | $173.61 | $-89,409 | ||
| 20. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 19. Sep 18 | 19. Sep 18 | 11,121 | $173.61 | $1,930,717 | ||
| 20. Sep 18 | Sell | FMR LLC | Company | 19. Sep 18 | 19. Sep 18 | -15 | $172.99 | $-2,582 | ||
| 20. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 19. Sep 18 | 19. Sep 18 | -34,533 | $173.72 | $-5,999,073 | ||
| 20. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 19. Sep 18 | 19. Sep 18 | 39,261 | $173.72 | $6,820,421 | ||
| 20. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 19. Sep 18 | 19. Sep 18 | -34,449 | $173.67 | $-5,982,758 | ||
| 20. Sep 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 19. Sep 18 | 19. Sep 18 | 27,068 | $173.80 | $4,704,418 | ||
| 20. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 19. Sep 18 | 19. Sep 18 | -1,459 | $173.61 | $-253,297 | ||
| 20. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 19. Sep 18 | 19. Sep 18 | 2,980 | $173.62 | $517,388 | ||
| 20. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 19. Sep 18 | 19. Sep 18 | -21,687 | $173.68 | $-3,766,598 | ||
| 20. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 19. Sep 18 | 19. Sep 18 | 13,477 | $173.61 | $2,339,742 | ||
| 20. Sep 18 | Sell | Capital Research and Management Company | Company | 17. Sep 18 | 17. Sep 18 | -32,178 | $172.06 | $-5,536,527 | ||
| 20. Sep 18 | Buy | Capital Research and Management Company | Company | 17. Sep 18 | 17. Sep 18 | 274 | $172.05 | $47,091 | ||
| 19. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 18. Sep 18 | 18. Sep 18 | -28,000 | $172.40 | $-4,824,072 | ||
| 19. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 18. Sep 18 | 18. Sep 18 | 1,212 | $172.03 | $208,284 | ||
| 19. Sep 18 | Sell | Geode Capital Management, LLC | Company | 18. Sep 18 | 18. Sep 18 | -20,180 | $171.97 | $-3,470,355 | ||
| 19. Sep 18 | Buy | Geode Capital Management, LLC | Company | 18. Sep 18 | 18. Sep 18 | 5,703 | $172.48 | $983,198 | ||
| 19. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 18. Sep 18 | 18. Sep 18 | -22,940 | $172.45 | $-3,956,003 | ||
| 19. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 18. Sep 18 | 18. Sep 18 | 20,733 | $172.46 | $3,575,551 | ||
| 19. Sep 18 | Sell | BlackRock, Inc. | Company | 18. Sep 18 | 18. Sep 18 | -35,199 | $172.40 | $-6,059,772 | ||
| 19. Sep 18 | Buy | BlackRock, Inc. | Company | 18. Sep 18 | 18. Sep 18 | 4,721 | $172.40 | $813,215 | ||
| 19. Sep 18 | Sell | Legal & General Investment Management Limited | Company | 18. Sep 18 | 18. Sep 18 | -602 | $172.40 | $-103,785 | ||
| 19. Sep 18 | Buy | Legal & General Investment Management Limited | Company | 18. Sep 18 | 18. Sep 18 | 68 | $172.40 | $11,723 | ||
| 19. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 18. Sep 18 | 18. Sep 18 | -9,819 | $172.40 | $-1,692,796 | ||
| 19. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 18. Sep 18 | 18. Sep 18 | 14,720 | $172.45 | $2,538,464 | ||
| 19. Sep 18 | Sell | Northern Trust Group Limited | Company | 18. Sep 18 | 18. Sep 18 | -8 | $172.40 | $-1,379 | ||
| 19. Sep 18 | Buy | Northern Trust Group Limited | Company | 18. Sep 18 | 18. Sep 18 | 26 | $172.40 | $4,482 | ||
| 19. Sep 18 | Sell | FMR LLC | Company | 18. Sep 18 | 18. Sep 18 | -104 | $172.00 | $-17,888 | ||
| 19. Sep 18 | Buy | FMR LLC | Company | 18. Sep 18 | 18. Sep 18 | 161 | $171.93 | $27,681 | ||
| 19. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 18. Sep 18 | 18. Sep 18 | -12,806 | $172.36 | $0 | ||
| 19. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 18. Sep 18 | 18. Sep 18 | 12,106 | $171.84 | $2,080,295 | ||
| 19. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 18. Sep 18 | 18. Sep 18 | -573 | $172.44 | $-98,692 | ||
| 19. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 18. Sep 18 | 18. Sep 18 | 1,288 | $172.27 | $221,329 | ||
| 19. Sep 18 | Sell | Edgewood Management LLC | Company | 18. Sep 18 | 18. Sep 18 | -939 | $172.35 | $-161,374 | ||
| 19. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 18. Sep 18 | 18. Sep 18 | -1,572 | $172.46 | $-270,540 | ||
| 19. Sep 18 | Sell | Waddell & Reed Investment Management Co | Company | 18. Sep 18 | 18. Sep 18 | -5,830 | $172.10 | $-1,003,080 | ||
| 19. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 18. Sep 18 | 18. Sep 18 | -33,437 | $172.62 | $-5,771,895 | ||
| 19. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 18. Sep 18 | 18. Sep 18 | 76,997 | $172.62 | $13,291,222 | ||
| 19. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 18. Sep 18 | 18. Sep 18 | -31,510 | $172.54 | $-5,436,735 | ||
| 19. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 18. Sep 18 | 18. Sep 18 | 29,989 | $172.40 | $5,170,104 | ||
| 19. Sep 18 | Sell | Managed Account Advisors LLC | Company | 18. Sep 18 | 18. Sep 18 | -8,791 | $172.36 | $-1,515,217 | ||
| 19. Sep 18 | Buy | Managed Account Advisors LLC | Company | 18. Sep 18 | 18. Sep 18 | 3,883 | $172.35 | $669,235 | ||
| 19. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 18. Sep 18 | 18. Sep 18 | -4,943 | $172.40 | $-852,173 | ||
| 19. Sep 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 18. Sep 18 | 18. Sep 18 | 506 | $172.48 | $87,275 | ||
| 19. Sep 18 | Sell | Capital Research and Management Company | Company | 14. Sep 18 | 14. Sep 18 | -127,316 | $173.74 | $-22,054,489 | ||
| 19. Sep 18 | Buy | Capital Research and Management Company | Company | 14. Sep 18 | 14. Sep 18 | 95,370 | $173.57 | $16,511,395 | ||
| 18. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 17. Sep 18 | 17. Sep 18 | -17,959 | $173.15 | $-3,109,601 | ||
| 18. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 17. Sep 18 | 17. Sep 18 | 17,445 | $173.15 | $3,020,602 | ||
| 18. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 17. Sep 18 | 17. Sep 18 | 299 | $172.58 | $51,601 | ||
| 18. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 17. Sep 18 | 17. Sep 18 | -100 | $173.15 | $-17,315 | ||
| 18. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 17. Sep 18 | 17. Sep 18 | 1,700 | $173.15 | $0 | ||
| 18. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 17. Sep 18 | 17. Sep 18 | -505 | $172.34 | $-87,033 | ||
| 18. Sep 18 | Sell | BlackRock, Inc. | Company | 17. Sep 18 | 17. Sep 18 | -20,865 | $171.93 | $-3,585,567 | ||
| 18. Sep 18 | Buy | BlackRock, Inc. | Company | 17. Sep 18 | 17. Sep 18 | 3,086 | $172.03 | $530,362 | ||
| 18. Sep 18 | Buy | Geode Capital Management, LLC | Company | 17. Sep 18 | 17. Sep 18 | 5,607 | $171.84 | $963,507 | ||
| 18. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 17. Sep 18 | 17. Sep 18 | -270 | $171.97 | $-46,401 | ||
| 18. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 17. Sep 18 | 17. Sep 18 | 972 | $172.04 | $167,044 | ||
| 18. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 17. Sep 18 | 17. Sep 18 | -2 | $171.99 | $-344 | ||
| 18. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 17. Sep 18 | 17. Sep 18 | 124 | $171.99 | $21,307 | ||
| 18. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 17. Sep 18 | 17. Sep 18 | -13 | $172.89 | $-2,248 | ||
| 18. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 17. Sep 18 | 17. Sep 18 | -143,501 | $172.68 | $-24,779,753 | ||
| 18. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 17. Sep 18 | 17. Sep 18 | 79,643 | $173.09 | $13,785,407 | ||
| 18. Sep 18 | Sell | Amundi Asset Management | Company | 17. Sep 18 | 17. Sep 18 | -1,304 | $173.01 | $-225,569 | ||
| 18. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 17. Sep 18 | 17. Sep 18 | -63 | $171.77 | $-10,822 | ||
| 18. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 17. Sep 18 | 17. Sep 18 | 102 | $172.96 | $17,641 | ||
| 18. Sep 18 | Sell | Edgewood Management LLC | Company | 17. Sep 18 | 17. Sep 18 | -674 | $172.63 | $-115,930 | ||
| 18. Sep 18 | Buy | Edgewood Management LLC | Company | 17. Sep 18 | 17. Sep 18 | 8,412 | $172.58 | $1,451,743 | ||
| 18. Sep 18 | Sell | Northern Trust Group Limited | Company | 17. Sep 18 | 17. Sep 18 | -9 | $171.84 | $-1,547 | ||
| 18. Sep 18 | Buy | Northern Trust Group Limited | Company | 17. Sep 18 | 17. Sep 18 | 114 | $172.05 | $19,605 | ||
| 18. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 17. Sep 18 | 17. Sep 18 | -200 | $172.03 | $-34,399 | ||
| 18. Sep 18 | Sell | Janus Henderson Group plc | Company | 17. Sep 18 | 17. Sep 18 | -7,600 | $173.15 | $-1,312,010 | ||
| 18. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 17. Sep 18 | 17. Sep 18 | -63,322 | $171.95 | $-10,888,199 | ||
| 18. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 17. Sep 18 | 17. Sep 18 | 17,711 | $172.64 | $3,057,538 | ||
| 18. Sep 18 | Sell | Managed Account Advisors LLC | Company | 17. Sep 18 | 17. Sep 18 | -3,192 | $172.84 | $-551,712 | ||
| 18. Sep 18 | Buy | Managed Account Advisors LLC | Company | 17. Sep 18 | 17. Sep 18 | 1,786 | $172.87 | $308,748 | ||
| 18. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 17. Sep 18 | 17. Sep 18 | -7,664 | $173.15 | $-1,327,022 | ||
| 18. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 17. Sep 18 | 17. Sep 18 | 11,674 | $173.15 | $2,021,353 | ||
| 18. Sep 18 | Sell | FMR LLC | Company | 17. Sep 18 | 17. Sep 18 | -35 | $173.05 | $-6,057 | ||
| 18. Sep 18 | Buy | FMR LLC | Company | 17. Sep 18 | 17. Sep 18 | 323 | $173.11 | $55,915 | ||
| 17. Sep 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 14. Sep 18 | 14. Sep 18 | 2 | $172.31 | $345 | ||
| 17. Sep 18 | Sell | Edgewood Management LLC | Company | 14. Sep 18 | 14. Sep 18 | -1,704 | $173.23 | $-294,357 | ||
| 17. Sep 18 | Buy | Edgewood Management LLC | Company | 14. Sep 18 | 14. Sep 18 | 784 | $172.92 | $135,569 | ||
| 17. Sep 18 | Sell | Capital Research and Management Company | Company | 13. Sep 18 | 13. Sep 18 | -38,786 | $172.52 | $-6,681,813 | ||
| 17. Sep 18 | Buy | Capital Research and Management Company | Company | 13. Sep 18 | 13. Sep 18 | 423 | $172.31 | $72,876 | ||
| 17. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 14. Sep 18 | 14. Sep 18 | -139 | $173.15 | $-24,068 | ||
| 17. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 14. Sep 18 | 14. Sep 18 | 4,701 | $173.15 | $813,978 | ||
| 17. Sep 18 | Buy | Schroder Investment Management Limited | Company | 14. Sep 18 | 14. Sep 18 | 198 | $172.98 | $34,251 | ||
| 17. Sep 18 | Sell | Amundi Asset Management | Company | 14. Sep 18 | 14. Sep 18 | -4,172 | $173.05 | $-721,965 | ||
| 17. Sep 18 | Buy | Amundi Asset Management | Company | 14. Sep 18 | 14. Sep 18 | 109 | $172.83 | $18,838 | ||
| 17. Sep 18 | Sell | Geode Capital Management, LLC | Company | 14. Sep 18 | 14. Sep 18 | -3,813 | $173.15 | $-660,221 | ||
| 17. Sep 18 | Buy | Geode Capital Management, LLC | Company | 14. Sep 18 | 14. Sep 18 | 3,045 | $173.15 | $527,242 | ||
| 17. Sep 18 | Sell | FMR LLC | Company | 14. Sep 18 | 14. Sep 18 | -29 | $173.27 | $-4,995 | ||
| 17. Sep 18 | Buy | FMR LLC | Company | 14. Sep 18 | 14. Sep 18 | 415 | $173.07 | $71,550 | ||
| 17. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 14. Sep 18 | 14. Sep 18 | -800 | $173.15 | $-138,440 | ||
| 17. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 14. Sep 18 | 14. Sep 18 | 9,486 | $173.15 | $1,642,501 | ||
| 17. Sep 18 | Sell | BlackRock, Inc. | Company | 14. Sep 18 | 14. Sep 18 | -9,510 | $173.15 | $-1,646,250 | ||
| 17. Sep 18 | Buy | BlackRock, Inc. | Company | 14. Sep 18 | 14. Sep 18 | 6,855 | $173.15 | $1,186,943 | ||
| 17. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 14. Sep 18 | 14. Sep 18 | -18,748 | $173.37 | $-3,250,307 | ||
| 17. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 14. Sep 18 | 14. Sep 18 | 6,062 | $173.56 | $1,052,121 | ||
| 17. Sep 18 | Sell | Northern Trust Group Limited | Company | 14. Sep 18 | 14. Sep 18 | -2,506 | $173.15 | $-433,914 | ||
| 17. Sep 18 | Buy | Northern Trust Group Limited | Company | 14. Sep 18 | 14. Sep 18 | 112 | $173.15 | $19,378 | ||
| 17. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 14. Sep 18 | 14. Sep 18 | -400 | $173.46 | $-69,174 | ||
| 17. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 14. Sep 18 | 14. Sep 18 | -283 | $173.15 | $-48,939 | ||
| 17. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 14. Sep 18 | 14. Sep 18 | 1,183 | $173.56 | $204,742 | ||
| 17. Sep 18 | Sell | Managed Account Advisors LLC | Company | 14. Sep 18 | 14. Sep 18 | -4,827 | $173.55 | $-837,716 | ||
| 17. Sep 18 | Buy | Managed Account Advisors LLC | Company | 14. Sep 18 | 14. Sep 18 | 2,382 | $173.68 | $413,694 | ||
| 17. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 14. Sep 18 | 14. Sep 18 | -1,343 | $173.22 | $-232,634 | ||
| 17. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 14. Sep 18 | 14. Sep 18 | 2,471 | $173.76 | $429,361 | ||
| 17. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 14. Sep 18 | 14. Sep 18 | -5,659 | $173.56 | $-982,176 | ||
| 17. Sep 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 14. Sep 18 | 14. Sep 18 | 7,184 | $174.00 | $1,250,016 | ||
| 17. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 14. Sep 18 | 14. Sep 18 | -172 | $172.31 | $-29,637 | ||
| 17. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 14. Sep 18 | 14. Sep 18 | 340 | $173.54 | $0 | ||
| 17. Sep 18 | Sell | Capital Research and Management Company | Company | 12. Sep 18 | 12. Sep 18 | -52,921 | $172.03 | $-9,093,555 | ||
| 17. Sep 18 | Buy | Capital Research and Management Company | Company | 12. Sep 18 | 12. Sep 18 | 50,517 | $172.00 | $8,649,296 | ||
| 14. Sep 18 | Sell | Martin Gepsman | Individual | 13. Sep 18 | 13. Sep 18 | -300 | $172.30 | $-51,689 | ||
| 14. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 13. Sep 18 | 13. Sep 18 | -4,000 | $172.31 | $-689,240 | ||
| 14. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 13. Sep 18 | 13. Sep 18 | 4,346 | $172.31 | $748,859 | ||
| 14. Sep 18 | Sell | Legal & General Investment Management Limited | Company | 13. Sep 18 | 13. Sep 18 | -1,047 | $172.31 | $-180,409 | ||
| 14. Sep 18 | Buy | Legal & General Investment Management Limited | Company | 13. Sep 18 | 13. Sep 18 | 115 | $172.31 | $19,816 | ||
| 14. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 13. Sep 18 | 13. Sep 18 | -9,537 | $172.31 | $-1,643,320 | ||
| 14. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 13. Sep 18 | 13. Sep 18 | 21 | $172.31 | $3,619 | ||
| 14. Sep 18 | Sell | FMR LLC | Company | 13. Sep 18 | 13. Sep 18 | -3,059 | $172.05 | $-526,301 | ||
| 14. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 13. Sep 18 | 13. Sep 18 | 200 | $172.62 | $34,524 | ||
| 14. Sep 18 | Buy | Janus Henderson Group plc | Company | 13. Sep 18 | 13. Sep 18 | 2,400 | $172.09 | $413,016 | ||
| 14. Sep 18 | Sell | BlackRock, Inc. | Company | 13. Sep 18 | 13. Sep 18 | -41,739 | $172.31 | $-7,188,396 | ||
| 14. Sep 18 | Buy | BlackRock, Inc. | Company | 13. Sep 18 | 13. Sep 18 | 4,841 | $172.31 | $834,036 | ||
| 14. Sep 18 | Sell | Amundi Asset Management | Company | 13. Sep 18 | 13. Sep 18 | -7,900 | $171.40 | $-1,354,060 | ||
| 14. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 13. Sep 18 | 13. Sep 18 | -300 | $172.44 | $-51,695 | ||
| 14. Sep 18 | Buy | D. E. Shaw & Co., L.P. | Company | 13. Sep 18 | 13. Sep 18 | 100 | $172.22 | $17,222 | ||
| 14. Sep 18 | Buy | Geode Capital Management, LLC | Company | 13. Sep 18 | 13. Sep 18 | 2,418 | $173.23 | $416,668 | ||
| 14. Sep 18 | Sell | Edgewood Management LLC | Company | 13. Sep 18 | 13. Sep 18 | -386 | $172.42 | $-66,474 | ||
| 14. Sep 18 | Buy | Edgewood Management LLC | Company | 13. Sep 18 | 13. Sep 18 | 21,779 | $172.28 | $3,746,071 | ||
| 14. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 13. Sep 18 | 13. Sep 18 | -503 | $172.31 | $-86,672 | ||
| 14. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 13. Sep 18 | 13. Sep 18 | 894 | $172.36 | $154,036 | ||
| 14. Sep 18 | Sell | Northern Trust Group Limited | Company | 13. Sep 18 | 13. Sep 18 | -1,328 | $172.33 | $-228,829 | ||
| 14. Sep 18 | Buy | Northern Trust Group Limited | Company | 13. Sep 18 | 13. Sep 18 | 73 | $172.31 | $12,562 | ||
| 14. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 13. Sep 18 | 13. Sep 18 | -22,092 | $172.89 | $-3,819,559 | ||
| 14. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 13. Sep 18 | 13. Sep 18 | 39,656 | $172.54 | $6,842,246 | ||
| 14. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 13. Sep 18 | 13. Sep 18 | -184 | $172.22 | $-31,670 | ||
| 14. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 13. Sep 18 | 13. Sep 18 | 1,045 | $172.24 | $179,765 | ||
| 14. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 13. Sep 18 | 13. Sep 18 | -12,706 | $172.62 | $-2,193,310 | ||
| 14. Sep 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 13. Sep 18 | 13. Sep 18 | 10,799 | $173.26 | $1,871,035 | ||
| 13. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 12. Sep 18 | 12. Sep 18 | -5,288 | $171.76 | $-904,983 | ||
| 13. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 12. Sep 18 | 12. Sep 18 | 1,904 | $172.30 | $327,584 | ||
| 14. Sep 18 | Sell | Managed Account Advisors LLC | Company | 13. Sep 18 | 13. Sep 18 | -3,585 | $172.51 | $-618,434 | ||
| 14. Sep 18 | Buy | Managed Account Advisors LLC | Company | 13. Sep 18 | 13. Sep 18 | 1,700 | $172.72 | $293,619 | ||
| 13. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 12. Sep 18 | 12. Sep 18 | -286 | $171.65 | $-49,092 | ||
| 13. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 12. Sep 18 | 12. Sep 18 | 10,404 | $171.65 | $1,785,847 | ||
| 13. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 12. Sep 18 | 12. Sep 18 | 900 | $171.73 | $154,557 | ||
| 13. Sep 18 | Sell | BlackRock, Inc. | Company | 12. Sep 18 | 12. Sep 18 | -11,203 | $171.65 | $-1,919,286 | ||
| 13. Sep 18 | Buy | BlackRock, Inc. | Company | 12. Sep 18 | 12. Sep 18 | 5,466 | $171.65 | $938,239 | ||
| 13. Sep 18 | Sell | Northern Trust Group Limited | Company | 12. Sep 18 | 12. Sep 18 | -1,474 | $171.93 | $-253,014 | ||
| 13. Sep 18 | Buy | Northern Trust Group Limited | Company | 12. Sep 18 | 12. Sep 18 | 1,660 | $171.65 | $284,939 | ||
| 13. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 12. Sep 18 | 12. Sep 18 | -14,676 | $171.94 | $-2,523,391 | ||
| 13. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 12. Sep 18 | 12. Sep 18 | 15,971 | $171.94 | $2,746,054 | ||
| 13. Sep 18 | Buy | Legal & General Investment Management Limited | Company | 12. Sep 18 | 12. Sep 18 | 482 | $171.65 | $82,735 | ||
| 13. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 12. Sep 18 | 12. Sep 18 | 15,508 | $172.34 | $2,657,716 | ||
| 13. Sep 18 | Sell | FMR LLC | Company | 12. Sep 18 | 12. Sep 18 | -103 | $170.83 | $-17,591 | ||
| 13. Sep 18 | Sell | Edgewood Management LLC | Company | 12. Sep 18 | 12. Sep 18 | -40 | $171.92 | $-6,877 | ||
| 13. Sep 18 | Buy | Edgewood Management LLC | Company | 12. Sep 18 | 12. Sep 18 | 6,822 | $171.95 | $1,172,530 | ||
| 14. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 13. Sep 18 | 13. Sep 18 | -8,429 | $172.42 | $-1,453,332 | ||
| 14. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 13. Sep 18 | 13. Sep 18 | 11,353 | $172.50 | $1,958,435 | ||
| 13. Sep 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 12. Sep 18 | 12. Sep 18 | -4,753 | $171.65 | $-815,852 | ||
| 13. Sep 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 12. Sep 18 | 12. Sep 18 | 4,753 | $171.65 | $815,852 | ||
| 13. Sep 18 | Buy | Geode Capital Management, LLC | Company | 12. Sep 18 | 12. Sep 18 | 230 | $171.65 | $39,480 | ||
| 13. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 12. Sep 18 | 12. Sep 18 | -1,130 | $171.67 | $-193,398 | ||
| 13. Sep 18 | Sell | Managed Account Advisors LLC | Company | 12. Sep 18 | 12. Sep 18 | -4,431 | $172.71 | $-765,291 | ||
| 13. Sep 18 | Buy | Managed Account Advisors LLC | Company | 12. Sep 18 | 12. Sep 18 | 3,630 | $172.85 | $627,446 | ||
| 13. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 12. Sep 18 | 12. Sep 18 | -21,053 | $172.11 | $-3,623,501 | ||
| 13. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 12. Sep 18 | 12. Sep 18 | 14,145 | $171.89 | $2,431,384 | ||
| 13. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 12. Sep 18 | 12. Sep 18 | -32,760 | $172.44 | $-5,649,134 | ||
| 13. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 12. Sep 18 | 12. Sep 18 | 37,224 | $172.75 | $6,430,446 | ||
| 12. Sep 18 | Sell | Northern Trust Group Limited | Company | 11. Sep 18 | 11. Sep 18 | -5,332 | $173.03 | $-922,596 | ||
| 12. Sep 18 | Buy | Northern Trust Group Limited | Company | 11. Sep 18 | 11. Sep 18 | 1,173 | $173.33 | $202,965 | ||
| 12. Sep 18 | Sell | Managed Account Advisors LLC | Company | 11. Sep 18 | 11. Sep 18 | -3,895 | $174.28 | $-678,821 | ||
| 12. Sep 18 | Buy | Managed Account Advisors LLC | Company | 11. Sep 18 | 11. Sep 18 | 2,241 | $174.32 | $390,658 | ||
| 12. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 11. Sep 18 | 11. Sep 18 | -588 | $173.92 | $-101,931 | ||
| 12. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 11. Sep 18 | 11. Sep 18 | 598 | $173.59 | $103,683 | ||
| 12. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 04. Sep 18 | 04. Sep 18 | -66,503 | $177.05 | $-11,774,356 | ||
| 12. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 04. Sep 18 | 04. Sep 18 | 13,801 | $177.07 | $2,443,743 | ||
| 12. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 11. Sep 18 | 11. Sep 18 | 1,852 | $173.03 | $320,452 | ||
| 12. Sep 18 | Sell | Capital Research and Management Company | Company | 11. Sep 18 | 11. Sep 18 | -201,144 | $174.50 | $-34,871,424 | ||
| 12. Sep 18 | Buy | Capital Research and Management Company | Company | 11. Sep 18 | 11. Sep 18 | 64,143 | $174.12 | $11,105,855 | ||
| 12. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 07. Sep 18 | 07. Sep 18 | 60 | $173.98 | $10,439 | ||
| 12. Sep 18 | Sell | BlackRock, Inc. | Company | 11. Sep 18 | 11. Sep 18 | -26,902 | $173.41 | $-4,662,875 | ||
| 12. Sep 18 | Buy | BlackRock, Inc. | Company | 11. Sep 18 | 11. Sep 18 | 3,166 | $173.55 | $548,391 | ||
| 12. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 07. Sep 18 | 07. Sep 18 | 123 | $173.77 | $21,374 | ||
| 12. Sep 18 | Sell | Legal & General Investment Management Limited | Company | 11. Sep 18 | 11. Sep 18 | -1,098 | $173.03 | $-189,987 | ||
| 12. Sep 18 | Buy | Legal & General Investment Management Limited | Company | 11. Sep 18 | 11. Sep 18 | 4,732 | $173.03 | $818,778 | ||
| 12. Sep 18 | Buy | Janus Henderson Group plc | Company | 11. Sep 18 | 11. Sep 18 | 500 | $173.19 | $86,595 | ||
| 12. Sep 18 | Sell | FMR LLC | Company | 11. Sep 18 | 11. Sep 18 | -1 | $173.39 | $-173 | ||
| 12. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 11. Sep 18 | 11. Sep 18 | -869 | $174.11 | $-150,521 | ||
| 12. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 11. Sep 18 | 11. Sep 18 | 5,200 | $173.03 | $899,756 | ||
| 12. Sep 18 | Sell | Geode Capital Management, LLC | Company | 11. Sep 18 | 11. Sep 18 | -10,937 | $173.45 | $-1,894,502 | ||
| 12. Sep 18 | Buy | Geode Capital Management, LLC | Company | 11. Sep 18 | 11. Sep 18 | 1,098 | $174.30 | $190,016 | ||
| 12. Sep 18 | Sell | Edgewood Management LLC | Company | 11. Sep 18 | 11. Sep 18 | -480 | $173.66 | $-83,133 | ||
| 12. Sep 18 | Buy | Edgewood Management LLC | Company | 11. Sep 18 | 11. Sep 18 | 1,097 | $173.80 | $190,596 | ||
| 12. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 11. Sep 18 | 11. Sep 18 | -700 | $174.19 | $-121,933 | ||
| 12. Sep 18 | Buy | D. E. Shaw & Co., L.P. | Company | 11. Sep 18 | 11. Sep 18 | 3,200 | $174.21 | $557,472 | ||
| 12. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 11. Sep 18 | 11. Sep 18 | -19,067 | $173.98 | $-3,317,296 | ||
| 12. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 11. Sep 18 | 11. Sep 18 | 13,885 | $174.02 | $2,416,314 | ||
| 12. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 11. Sep 18 | 11. Sep 18 | -8,194 | $174.10 | $-1,426,575 | ||
| 12. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 11. Sep 18 | 11. Sep 18 | 1,942 | $174.10 | $338,102 | ||
| 12. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 11. Sep 18 | 11. Sep 18 | -37,318 | $174.49 | $-6,511,618 | ||
| 12. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 11. Sep 18 | 11. Sep 18 | 93,297 | $174.44 | $16,274,729 | ||
| 12. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 11. Sep 18 | 11. Sep 18 | -8,584 | $174.26 | $-1,495,848 | ||
| 12. Sep 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 11. Sep 18 | 11. Sep 18 | 9,866 | $173.88 | $1,715,500 | ||
| 12. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 11. Sep 18 | 11. Sep 18 | -1,650 | $174.10 | $-287,265 | ||
| 12. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 11. Sep 18 | 11. Sep 18 | 1,318 | $174.10 | $229,464 | ||
| 11. Sep 18 | Sell | Managed Account Advisors LLC | Company | 10. Sep 18 | 10. Sep 18 | -5,171 | $174.91 | $-904,465 | ||
| 11. Sep 18 | Buy | Managed Account Advisors LLC | Company | 10. Sep 18 | 10. Sep 18 | 3,832 | $175.13 | $671,098 | ||
| 11. Sep 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 10. Sep 18 | 10. Sep 18 | -152 | $174.67 | $-26,550 | ||
| 11. Sep 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 10. Sep 18 | 10. Sep 18 | 152 | $174.67 | $26,550 | ||
| 11. Sep 18 | Sell | Geode Capital Management, LLC | Company | 10. Sep 18 | 10. Sep 18 | -140 | $174.10 | $-24,374 | ||
| 11. Sep 18 | Buy | Geode Capital Management, LLC | Company | 10. Sep 18 | 10. Sep 18 | 258 | $174.10 | $44,918 | ||
| 11. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 10. Sep 18 | 10. Sep 18 | -1,905 | $174.10 | $-331,661 | ||
| 11. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 06. Sep 18 | 06. Sep 18 | -11,803 | $173.50 | $-2,047,821 | ||
| 11. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 06. Sep 18 | 06. Sep 18 | 125,354 | $174.02 | $21,813,903 | ||
| 11. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 07. Sep 18 | 07. Sep 18 | -11,559 | $173.83 | $-2,009,243 | ||
| 11. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 07. Sep 18 | 07. Sep 18 | 172,982 | $173.94 | $30,087,814 | ||
| 11. Sep 18 | Sell | BlackRock, Inc. | Company | 10. Sep 18 | 10. Sep 18 | -7,405 | $174.56 | $-1,290,921 | ||
| 11. Sep 18 | Buy | BlackRock, Inc. | Company | 10. Sep 18 | 10. Sep 18 | 4,000 | $174.76 | $697,462 | ||
| 11. Sep 18 | Sell | Capital Research and Management Company | Company | 07. Sep 18 | 07. Sep 18 | -32,007 | $173.97 | $-5,559,140 | ||
| 11. Sep 18 | Buy | Capital Research and Management Company | Company | 07. Sep 18 | 07. Sep 18 | 290,734 | $174.03 | $50,494,943 | ||
| 11. Sep 18 | Sell | Capital Research and Management Company | Company | 10. Sep 18 | 10. Sep 18 | -222 | $174.71 | $-38,710 | ||
| 11. Sep 18 | Buy | Capital Research and Management Company | Company | 10. Sep 18 | 10. Sep 18 | 282,346 | $174.69 | $49,306,108 | ||
| 11. Sep 18 | Sell | Aviva Investors Global Services Limited | Company | 10. Sep 18 | 10. Sep 18 | -3,210 | $174.10 | $-558,861 | ||
| 11. Sep 18 | Sell | Janus Henderson Group plc | Company | 10. Sep 18 | 10. Sep 18 | -1,722 | $175.16 | $-301,284 | ||
| 11. Sep 18 | Buy | Janus Henderson Group plc | Company | 10. Sep 18 | 10. Sep 18 | 6,374 | $174.39 | $1,110,924 | ||
| 11. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 10. Sep 18 | 10. Sep 18 | -7,205 | $174.10 | $-1,254,391 | ||
| 11. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 10. Sep 18 | 10. Sep 18 | 77 | $174.10 | $13,406 | ||
| 11. Sep 18 | Sell | FMR LLC | Company | 10. Sep 18 | 10. Sep 18 | -20 | $174.10 | $-3,482 | ||
| 11. Sep 18 | Sell | M&G Investment Management Limited | Company | 10. Sep 18 | 10. Sep 18 | -100 | $174.72 | $-17,472 | ||
| 11. Sep 18 | Sell | M&G Investment Management Limited | Company | 07. Sep 18 | 07. Sep 18 | -63 | $173.57 | $-10,935 | ||
| 11. Sep 18 | Sell | Edgewood Management LLC | Company | 10. Sep 18 | 10. Sep 18 | -518 | $174.61 | $-90,414 | ||
| 11. Sep 18 | Buy | Edgewood Management LLC | Company | 10. Sep 18 | 10. Sep 18 | 81 | $174.87 | $14,164 | ||
| 11. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 10. Sep 18 | 10. Sep 18 | -1,200 | $175.27 | $-209,688 | ||
| 11. Sep 18 | Buy | D. E. Shaw & Co., L.P. | Company | 10. Sep 18 | 10. Sep 18 | 200 | $174.13 | $34,826 | ||
| 11. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 10. Sep 18 | 10. Sep 18 | -5,918 | $174.73 | $-1,032,700 | ||
| 11. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 10. Sep 18 | 10. Sep 18 | 369 | $174.78 | $64,460 | ||
| 11. Sep 18 | Sell | Northern Trust Group Limited | Company | 10. Sep 18 | 10. Sep 18 | -1,588 | $174.10 | $-276,471 | ||
| 11. Sep 18 | Buy | Northern Trust Group Limited | Company | 10. Sep 18 | 10. Sep 18 | 162 | $174.10 | $28,204 | ||
| 11. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 10. Sep 18 | 10. Sep 18 | -76,867 | $174.83 | $-13,438,504 | ||
| 11. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 10. Sep 18 | 10. Sep 18 | 22,768 | $174.99 | $3,984,172 | ||
| 11. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 10. Sep 18 | 10. Sep 18 | -34,824 | $175.37 | $-6,107,085 | ||
| 11. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 10. Sep 18 | 10. Sep 18 | 72,808 | $175.20 | $12,755,962 | ||
| 11. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 10. Sep 18 | 10. Sep 18 | 145 | $174.10 | $25,245 | ||
| 10. Sep 18 | Sell | Waddell & Reed Investment Management Co | Company | 07. Sep 18 | 07. Sep 18 | -2,602 | $173.03 | $-450,213 | ||
| 10. Sep 18 | Sell | Janus Henderson Group plc | Company | 07. Sep 18 | 07. Sep 18 | -8,887 | $173.78 | $-1,544,309 | ||
| 10. Sep 18 | Sell | FMR LLC | Company | 07. Sep 18 | 07. Sep 18 | -52 | $173.78 | $-9,027 | ||
| 10. Sep 18 | Buy | FMR LLC | Company | 07. Sep 18 | 07. Sep 18 | 12,578 | $173.74 | $2,184,079 | ||
| 10. Sep 18 | Sell | Edgewood Management LLC | Company | 07. Sep 18 | 07. Sep 18 | -204 | $173.78 | $-35,434 | ||
| 10. Sep 18 | Buy | Edgewood Management LLC | Company | 07. Sep 18 | 07. Sep 18 | 314 | $173.57 | $54,501 | ||
| 10. Sep 18 | Sell | Geode Capital Management, LLC | Company | 07. Sep 18 | 07. Sep 18 | -3,517 | $173.78 | $-611,184 | ||
| 10. Sep 18 | Buy | Geode Capital Management, LLC | Company | 07. Sep 18 | 07. Sep 18 | 3,915 | $173.90 | $680,350 | ||
| 10. Sep 18 | Sell | BlackRock, Inc. | Company | 07. Sep 18 | 07. Sep 18 | -21,683 | $173.78 | $-3,767,196 | ||
| 10. Sep 18 | Buy | BlackRock, Inc. | Company | 07. Sep 18 | 07. Sep 18 | 8,909 | $173.97 | $1,547,744 | ||
| 10. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 07. Sep 18 | 07. Sep 18 | -1,835 | $173.78 | $-318,886 | ||
| 10. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 07. Sep 18 | 07. Sep 18 | -116 | $173.86 | $-20,152 | ||
| 10. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 07. Sep 18 | 07. Sep 18 | 352 | $173.87 | $61,182 | ||
| 10. Sep 18 | Sell | Capital Research and Management Company | Company | 06. Sep 18 | 06. Sep 18 | -28 | $172.70 | $-4,802 | ||
| 10. Sep 18 | Buy | Capital Research and Management Company | Company | 06. Sep 18 | 06. Sep 18 | 174,064 | $173.50 | $30,149,443 | ||
| 10. Sep 18 | Sell | Legal & General Investment Management Limited | Company | 07. Sep 18 | 07. Sep 18 | -342 | $173.78 | $-59,433 | ||
| 10. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 07. Sep 18 | 07. Sep 18 | 26,624 | $173.50 | $4,619,264 | ||
| 10. Sep 18 | Sell | Managed Account Advisors LLC | Company | 07. Sep 18 | 07. Sep 18 | -6,365 | $174.16 | $-1,108,522 | ||
| 10. Sep 18 | Buy | Managed Account Advisors LLC | Company | 07. Sep 18 | 07. Sep 18 | 3,198 | $174.06 | $556,644 | ||
| 10. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 07. Sep 18 | 07. Sep 18 | -16,751 | $173.86 | $-2,912,329 | ||
| 10. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 07. Sep 18 | 07. Sep 18 | 19,019 | $173.85 | $3,306,529 | ||
| 10. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 07. Sep 18 | 07. Sep 18 | -81,167 | $174.21 | $-14,140,103 | ||
| 10. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 07. Sep 18 | 07. Sep 18 | 80,887 | $174.20 | $14,090,515 | ||
| 10. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 07. Sep 18 | 07. Sep 18 | -131 | $173.50 | $-22,729 | ||
| 10. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 07. Sep 18 | 07. Sep 18 | 318 | $173.99 | $0 | ||
| 10. Sep 18 | Sell | Northern Trust Group Limited | Company | 07. Sep 18 | 07. Sep 18 | -414 | $173.78 | $-71,945 | ||
| 10. Sep 18 | Buy | Northern Trust Group Limited | Company | 07. Sep 18 | 07. Sep 18 | 303 | $173.78 | $52,593 | ||
| 10. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 07. Sep 18 | 07. Sep 18 | -13,245 | $173.78 | $-2,301,716 | ||
| 10. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 07. Sep 18 | 07. Sep 18 | 273 | $173.78 | $47,442 | ||
| 10. Sep 18 | Buy | Aviva Investors Global Services Limited | Company | 07. Sep 18 | 07. Sep 18 | 170 | $225.01 | $38,252 | ||
| 10. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 07. Sep 18 | 07. Sep 18 | -1,500 | $174.00 | $-261,000 | ||
| 10. Sep 18 | Buy | D. E. Shaw & Co., L.P. | Company | 07. Sep 18 | 07. Sep 18 | 1,400 | $174.14 | $243,796 | ||
| 07. Sep 18 | Buy | Capital Research and Management Company | Company | 05. Sep 18 | 05. Sep 18 | 728 | $171.80 | $124,684 | ||
| 07. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 06. Sep 18 | 06. Sep 18 | -110,654 | $174.03 | $-19,256,562 | ||
| 07. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 06. Sep 18 | 06. Sep 18 | 105,858 | $174.03 | $18,421,938 | ||
| 07. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 06. Sep 18 | 06. Sep 18 | -1,420 | $173.50 | $-246,370 | ||
| 07. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 06. Sep 18 | 06. Sep 18 | 5,144 | $173.50 | $892,484 | ||
| 07. Sep 18 | Sell | FMR LLC | Company | 06. Sep 18 | 06. Sep 18 | -22 | $173.38 | $-3,814 | ||
| 07. Sep 18 | Buy | FMR LLC | Company | 06. Sep 18 | 06. Sep 18 | 44,579 | $175.97 | $7,707,549 | ||
| 07. Sep 18 | Sell | BlackRock, Inc. | Company | 06. Sep 18 | 06. Sep 18 | -3,644 | $173.50 | $-632,234 | ||
| 07. Sep 18 | Buy | BlackRock, Inc. | Company | 06. Sep 18 | 06. Sep 18 | 5,867 | $173.50 | $1,016,509 | ||
| 07. Sep 18 | Sell | Legal & General Investment Management Limited | Company | 06. Sep 18 | 06. Sep 18 | -848 | $173.50 | $-147,128 | ||
| 07. Sep 18 | Buy | Legal & General Investment Management Limited | Company | 06. Sep 18 | 06. Sep 18 | 540 | $172.41 | $93,099 | ||
| 07. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 06. Sep 18 | 06. Sep 18 | -261 | $173.94 | $-45,234 | ||
| 07. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 06. Sep 18 | 06. Sep 18 | 229 | $173.93 | $39,743 | ||
| 07. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 06. Sep 18 | 06. Sep 18 | -2,900 | $173.95 | $0 | ||
| 07. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 06. Sep 18 | 06. Sep 18 | 11,500 | $173.50 | $1,995,250 | ||
| 07. Sep 18 | Sell | Northern Trust Group Limited | Company | 06. Sep 18 | 06. Sep 18 | -1,792 | $173.50 | $-310,764 | ||
| 07. Sep 18 | Buy | Northern Trust Group Limited | Company | 06. Sep 18 | 06. Sep 18 | 6 | $173.50 | $1,041 | ||
| 07. Sep 18 | Sell | Edgewood Management LLC | Company | 06. Sep 18 | 06. Sep 18 | -154 | $173.87 | $-26,664 | ||
| 07. Sep 18 | Buy | Edgewood Management LLC | Company | 06. Sep 18 | 06. Sep 18 | 11,582 | $173.67 | $1,998,112 | ||
| 07. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 06. Sep 18 | 06. Sep 18 | -447 | $173.50 | $-77,555 | ||
| 07. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 06. Sep 18 | 06. Sep 18 | 194 | $173.69 | $33,695 | ||
| 07. Sep 18 | Sell | Geode Capital Management, LLC | Company | 06. Sep 18 | 06. Sep 18 | -9,985 | $173.50 | $-1,732,398 | ||
| 07. Sep 18 | Buy | Geode Capital Management, LLC | Company | 06. Sep 18 | 06. Sep 18 | 2,489 | $173.50 | $431,810 | ||
| 07. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 06. Sep 18 | 06. Sep 18 | -100 | $173.77 | $-17,377 | ||
| 07. Sep 18 | Buy | D. E. Shaw & Co., L.P. | Company | 06. Sep 18 | 06. Sep 18 | 100 | $171.89 | $17,189 | ||
| 07. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 06. Sep 18 | 06. Sep 18 | -1,611 | $173.50 | $-279,509 | ||
| 07. Sep 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 06. Sep 18 | 06. Sep 18 | 519 | $175.85 | $91,266 | ||
| 07. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 06. Sep 18 | 06. Sep 18 | -3,935 | $173.72 | $-683,588 | ||
| 07. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 06. Sep 18 | 06. Sep 18 | 3,193 | $173.50 | $553,986 | ||
| 07. Sep 18 | Sell | Managed Account Advisors LLC | Company | 06. Sep 18 | 06. Sep 18 | -4,891 | $174.04 | $-851,225 | ||
| 07. Sep 18 | Buy | Managed Account Advisors LLC | Company | 06. Sep 18 | 06. Sep 18 | 2,346 | $174.00 | $408,206 | ||
| 07. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 06. Sep 18 | 06. Sep 18 | -7,903 | $173.74 | $-1,373,093 | ||
| 07. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 06. Sep 18 | 06. Sep 18 | 26,252 | $173.81 | $4,562,868 | ||
| 06. Sep 18 | Sell | Robert Standing | Individual | 04. Sep 18 | 04. Sep 18 | -1,000 | $175.78 | $-175,780 | ||
| 06. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 05. Sep 18 | 05. Sep 18 | -2,444 | $177.05 | $-432,710 | ||
| 06. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 05. Sep 18 | 05. Sep 18 | -13,709 | $177.32 | $-2,430,880 | ||
| 06. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 05. Sep 18 | 05. Sep 18 | 11,085 | $177.32 | $1,965,592 | ||
| 06. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 05. Sep 18 | 05. Sep 18 | -20 | $177.17 | $-3,543 | ||
| 06. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 05. Sep 18 | 05. Sep 18 | 60 | $172.57 | $10,354 | ||
| 06. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 05. Sep 18 | 05. Sep 18 | -2,100 | $175.85 | $-369,277 | ||
| 06. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 05. Sep 18 | 05. Sep 18 | 1,400 | $172.81 | $241,938 | ||
| 06. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 05. Sep 18 | 05. Sep 18 | -369 | $177.05 | $-65,331 | ||
| 06. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 05. Sep 18 | 05. Sep 18 | 1,615 | $177.05 | $285,936 | ||
| 06. Sep 18 | Sell | BlackRock, Inc. | Company | 05. Sep 18 | 05. Sep 18 | -51,899 | $176.95 | $-8,940,314 | ||
| 06. Sep 18 | Buy | BlackRock, Inc. | Company | 05. Sep 18 | 05. Sep 18 | 166,562 | $174.20 | $28,723,001 | ||
| 06. Sep 18 | Sell | Capital Research and Management Company | Company | 05. Sep 18 | 05. Sep 18 | -483 | $177.05 | $-84,104 | ||
| 06. Sep 18 | Buy | Capital Research and Management Company | Company | 05. Sep 18 | 05. Sep 18 | 498,791 | $176.21 | $86,247,190 | ||
| 06. Sep 18 | Sell | Jeffrey Bernacchi | Individual | 04. Sep 18 | 04. Sep 18 | -4,976 | $176.60 | $-878,762 | ||
| 06. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 05. Sep 18 | 05. Sep 18 | -2,500 | $173.65 | $-434,125 | ||
| 06. Sep 18 | Buy | D. E. Shaw & Co., L.P. | Company | 05. Sep 18 | 05. Sep 18 | 1,800 | $177.01 | $318,618 | ||
| 06. Sep 18 | Sell | FMR LLC | Company | 05. Sep 18 | 05. Sep 18 | -9,902 | $176.04 | $-1,699,413 | ||
| 06. Sep 18 | Buy | FMR LLC | Company | 05. Sep 18 | 05. Sep 18 | 149 | $175.97 | $26,220 | ||
| 06. Sep 18 | Sell | BNY Mellon Asset Management | Company | 05. Sep 18 | 05. Sep 18 | -353,009 | $173.93 | $-60,887,206 | ||
| 06. Sep 18 | Buy | BNY Mellon Asset Management | Company | 05. Sep 18 | 05. Sep 18 | 2,023 | $176.95 | $347,941 | ||
| 06. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 05. Sep 18 | 05. Sep 18 | -1,046 | $171.29 | $-179,169 | ||
| 06. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 05. Sep 18 | 05. Sep 18 | 587 | $174.56 | $101,207 | ||
| 06. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 05. Sep 18 | 05. Sep 18 | 5,630 | $175.70 | $989,191 | ||
| 06. Sep 18 | Sell | Geode Capital Management, LLC | Company | 05. Sep 18 | 05. Sep 18 | -706 | $173.53 | $-121,269 | ||
| 06. Sep 18 | Buy | Geode Capital Management, LLC | Company | 05. Sep 18 | 05. Sep 18 | 614 | $176.02 | $105,196 | ||
| 06. Sep 18 | Sell | Northern Trust Group Limited | Company | 05. Sep 18 | 05. Sep 18 | -2,207 | $172.33 | $-379,307 | ||
| 06. Sep 18 | Buy | Northern Trust Group Limited | Company | 05. Sep 18 | 05. Sep 18 | 104 | $171.29 | $17,814 | ||
| 06. Sep 18 | Buy | Janus Henderson Group plc | Company | 05. Sep 18 | 05. Sep 18 | 28 | $171.45 | $4,801 | ||
| 06. Sep 18 | Sell | Edgewood Management LLC | Company | 05. Sep 18 | 05. Sep 18 | -802 | $175.07 | $-138,861 | ||
| 06. Sep 18 | Buy | Edgewood Management LLC | Company | 05. Sep 18 | 05. Sep 18 | 7,332 | $175.47 | $1,277,207 | ||
| 06. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 05. Sep 18 | 05. Sep 18 | -824 | $174.94 | $-143,701 | ||
| 06. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 05. Sep 18 | 05. Sep 18 | 189 | $172.08 | $32,405 | ||
| 06. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 05. Sep 18 | 05. Sep 18 | -25,451 | $177.05 | $-4,506,100 | ||
| 06. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 05. Sep 18 | 05. Sep 18 | 37,667 | $177.05 | $6,668,942 | ||
| 06. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 05. Sep 18 | 05. Sep 18 | -84,917 | $177.04 | $-15,033,706 | ||
| 06. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 05. Sep 18 | 05. Sep 18 | 114,887 | $177.14 | $20,351,083 | ||
| 06. Sep 18 | Sell | Managed Account Advisors LLC | Company | 05. Sep 18 | 05. Sep 18 | -2,944 | $176.95 | $-520,941 | ||
| 06. Sep 18 | Buy | Managed Account Advisors LLC | Company | 05. Sep 18 | 05. Sep 18 | 2,582 | $176.95 | $456,885 | ||
| 05. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 04. Sep 18 | 04. Sep 18 | -700 | $177.03 | $-123,918 | ||
| 05. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 04. Sep 18 | 04. Sep 18 | 2,895 | $176.33 | $510,475 | ||
| 05. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 31. Aug 18 | 31. Aug 18 | -7,693 | $174.73 | $-1,344,198 | ||
| 05. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 31. Aug 18 | 31. Aug 18 | 7,574 | $174.73 | $1,323,405 | ||
| 05. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 04. Sep 18 | 04. Sep 18 | -697 | $177.05 | $-123,404 | ||
| 05. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 04. Sep 18 | 04. Sep 18 | 3,096 | $177.05 | $548,147 | ||
| 05. Sep 18 | Sell | BlackRock, Inc. | Company | 04. Sep 18 | 04. Sep 18 | -1,775 | $177.05 | $-314,173 | ||
| 05. Sep 18 | Buy | BlackRock, Inc. | Company | 04. Sep 18 | 04. Sep 18 | 39,844 | $177.05 | $7,032,920 | ||
| 05. Sep 18 | Buy | Janus Henderson Group plc | Company | 04. Sep 18 | 04. Sep 18 | 19,471 | $177.05 | $3,436,573 | ||
| 05. Sep 18 | Sell | BNY Mellon Asset Management | Company | 04. Sep 18 | 04. Sep 18 | -2,154 | $177.05 | $-381,250 | ||
| 05. Sep 18 | Buy | BNY Mellon Asset Management | Company | 04. Sep 18 | 04. Sep 18 | 1,564 | $177.05 | $276,788 | ||
| 05. Sep 18 | Sell | FMR LLC | Company | 04. Sep 18 | 04. Sep 18 | -352 | $175.95 | $-61,934 | ||
| 05. Sep 18 | Buy | FMR LLC | Company | 04. Sep 18 | 04. Sep 18 | 1,510 | $176.61 | $265,540 | ||
| 05. Sep 18 | Buy | Amundi Asset Management | Company | 04. Sep 18 | 04. Sep 18 | 188 | $174.73 | $32,849 | ||
| 05. Sep 18 | Sell | Edgewood Management LLC | Company | 04. Sep 18 | 04. Sep 18 | -2,709 | $176.71 | $-477,725 | ||
| 05. Sep 18 | Buy | Edgewood Management LLC | Company | 04. Sep 18 | 04. Sep 18 | 554 | $176.14 | $97,430 | ||
| 05. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 04. Sep 18 | 04. Sep 18 | -921 | $177.05 | $-162,981 | ||
| 05. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 04. Sep 18 | 04. Sep 18 | 217 | $176.68 | $38,208 | ||
| 05. Sep 18 | Sell | Legal & General Investment Management Limited | Company | 04. Sep 18 | 04. Sep 18 | -115 | $177.05 | $-20,361 | ||
| 05. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 04. Sep 18 | 04. Sep 18 | -3,964 | $177.05 | $-701,546 | ||
| 05. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 04. Sep 18 | 04. Sep 18 | 500 | $177.05 | $88,465 | ||
| 05. Sep 18 | Sell | Aviva Investors Global Services Limited | Company | 04. Sep 18 | 04. Sep 18 | -50 | $177.05 | $-8,853 | ||
| 05. Sep 18 | Buy | Geode Capital Management, LLC | Company | 04. Sep 18 | 04. Sep 18 | 3,863 | $177.05 | $683,932 | ||
| 05. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 04. Sep 18 | 04. Sep 18 | -15,670 | $177.05 | $-2,774,374 | ||
| 05. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 04. Sep 18 | 04. Sep 18 | 34,255 | $177.05 | $6,064,848 | ||
| 05. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 04. Sep 18 | 04. Sep 18 | -66,942 | $177.05 | $-11,852,081 | ||
| 05. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 04. Sep 18 | 04. Sep 18 | 75,858 | $177.05 | $13,430,659 | ||
| 05. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 04. Sep 18 | 04. Sep 18 | -52,674 | $177.05 | $-9,325,932 | ||
| 05. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 04. Sep 18 | 04. Sep 18 | 52,170 | $177.05 | $9,236,699 | ||
| 05. Sep 18 | Sell | Managed Account Advisors LLC | Company | 04. Sep 18 | 04. Sep 18 | -6,522 | $176.96 | $-1,154,133 | ||
| 05. Sep 18 | Buy | Managed Account Advisors LLC | Company | 04. Sep 18 | 04. Sep 18 | 10,190 | $176.88 | $1,802,366 | ||
| 05. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 04. Sep 18 | 04. Sep 18 | -4,808 | $177.05 | $-851,256 | ||
| 05. Sep 18 | Sell | Northern Trust Group Limited | Company | 04. Sep 18 | 04. Sep 18 | -676 | $227.01 | $-152,784 | ||
| 05. Sep 18 | Buy | Northern Trust Group Limited | Company | 04. Sep 18 | 04. Sep 18 | 20 | $227.01 | $4,540 | ||
| 05. Sep 18 | Sell | Capital Research and Management Company | Company | 30. Aug 18 | 30. Aug 18 | -327 | $173.13 | $-56,195 | ||
| 05. Sep 18 | Buy | Capital Research and Management Company | Company | 30. Aug 18 | 30. Aug 18 | 100,439 | $173.31 | $17,366,113 | ||
| 05. Sep 18 | Sell | Waddell & Reed Investment Management Co | Company | 04. Sep 18 | 04. Sep 18 | -8,594 | $176.63 | $-1,517,977 | ||
| 04. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 31. Aug 18 | 31. Aug 18 | -1,081 | $174.73 | $-188,883 | ||
| 04. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 31. Aug 18 | 31. Aug 18 | 5,821 | $174.73 | $0 | ||
| 04. Sep 18 | Sell | Geode Capital Management, LLC | Company | 31. Aug 18 | 31. Aug 18 | -14,467 | $174.73 | $-2,527,819 | ||
| 04. Sep 18 | Buy | Geode Capital Management, LLC | Company | 31. Aug 18 | 31. Aug 18 | 203 | $174.73 | $35,445 | ||
| 03. Sep 18 | Sell | Edgewood Management LLC | Company | 31. Aug 18 | 31. Aug 18 | -1,444 | $174.80 | $-251,655 | ||
| 03. Sep 18 | Buy | Edgewood Management LLC | Company | 31. Aug 18 | 31. Aug 18 | 5,424 | $173.67 | $939,240 | ||
| 03. Sep 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 30. Aug 18 | 30. Aug 18 | -31,794 | $173.34 | $-5,511,070 | ||
| 03. Sep 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 30. Aug 18 | 30. Aug 18 | 17,929 | $173.31 | $3,107,275 | ||
| 03. Sep 18 | Sell | FMR LLC | Company | 31. Aug 18 | 31. Aug 18 | -336 | $173.94 | $-58,408 | ||
| 03. Sep 18 | Sell | BlackRock, Inc. | Company | 31. Aug 18 | 31. Aug 18 | -15,770 | $174.73 | $-2,754,831 | ||
| 03. Sep 18 | Buy | BlackRock, Inc. | Company | 31. Aug 18 | 31. Aug 18 | 135,594 | $174.73 | $23,597,613 | ||
| 03. Sep 18 | Sell | Aviva Investors Global Services Limited | Company | 31. Aug 18 | 31. Aug 18 | -150 | $174.73 | $-26,210 | ||
| 03. Sep 18 | Buy | Aviva Investors Global Services Limited | Company | 31. Aug 18 | 31. Aug 18 | 150 | $174.73 | $26,210 | ||
| 03. Sep 18 | Sell | Legal & General Investment Management Limited | Company | 31. Aug 18 | 31. Aug 18 | -1,866 | $174.73 | $-326,046 | ||
| 03. Sep 18 | Buy | Legal & General Investment Management Limited | Company | 31. Aug 18 | 31. Aug 18 | 1,141 | $174.73 | $199,367 | ||
| 03. Sep 18 | Sell | State Street Global Advisors, Inc. | Company | 31. Aug 18 | 31. Aug 18 | -19,321 | $174.73 | $-3,374,468 | ||
| 03. Sep 18 | Buy | State Street Global Advisors, Inc. | Company | 31. Aug 18 | 31. Aug 18 | 939 | $174.73 | $163,815 | ||
| 03. Sep 18 | Sell | BNY Mellon Asset Management | Company | 31. Aug 18 | 31. Aug 18 | -5,709 | $174.73 | $-997,529 | ||
| 03. Sep 18 | Buy | BNY Mellon Asset Management | Company | 31. Aug 18 | 31. Aug 18 | 1,896 | $174.73 | $330,316 | ||
| 03. Sep 18 | Sell | Capital Research and Management Company | Company | 31. Aug 18 | 31. Aug 18 | -925 | $174.70 | $-161,005 | ||
| 03. Sep 18 | Buy | Capital Research and Management Company | Company | 31. Aug 18 | 31. Aug 18 | 105,890 | $174.01 | $18,381,377 | ||
| 03. Sep 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 31. Aug 18 | 31. Aug 18 | -1,600 | $174.73 | $0 | ||
| 03. Sep 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 31. Aug 18 | 31. Aug 18 | 7,308 | $174.30 | $1,273,784 | ||
| 03. Sep 18 | Sell | D. E. Shaw & Co., L.P. | Company | 31. Aug 18 | 31. Aug 18 | -700 | $174.42 | $-122,094 | ||
| 03. Sep 18 | Buy | D. E. Shaw & Co., L.P. | Company | 31. Aug 18 | 31. Aug 18 | 5,772 | $173.83 | $1,003,347 | ||
| 03. Sep 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 31. Aug 18 | 31. Aug 18 | -597 | $174.73 | $-104,226 | ||
| 03. Sep 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 31. Aug 18 | 31. Aug 18 | 2,438 | $174.73 | $425,756 | ||
| 03. Sep 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 31. Aug 18 | 31. Aug 18 | -2,301 | $174.76 | $0 | ||
| 03. Sep 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 31. Aug 18 | 31. Aug 18 | 1,219 | $174.73 | $212,996 | ||
| 03. Sep 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 31. Aug 18 | 31. Aug 18 | -19,499 | $174.83 | $-3,409,010 | ||
| 03. Sep 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 31. Aug 18 | 31. Aug 18 | 21,429 | $174.75 | $3,744,782 | ||
| 03. Sep 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 31. Aug 18 | 31. Aug 18 | -130,529 | $174.88 | $-22,826,912 | ||
| 03. Sep 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 31. Aug 18 | 31. Aug 18 | 91,193 | $174.86 | $15,946,008 | ||
| 03. Sep 18 | Sell | Northern Trust Group Limited | Company | 31. Aug 18 | 31. Aug 18 | -2,840 | $174.74 | $0 | ||
| 03. Sep 18 | Buy | Northern Trust Group Limited | Company | 31. Aug 18 | 31. Aug 18 | 8,940 | $174.72 | $1,561,997 | ||
| 03. Sep 18 | Sell | Managed Account Advisors LLC | Company | 31. Aug 18 | 31. Aug 18 | -7,636 | $174.81 | $-1,334,849 | ||
| 03. Sep 18 | Buy | Managed Account Advisors LLC | Company | 31. Aug 18 | 31. Aug 18 | 4,082 | $174.82 | $713,619 | ||
| 03. Sep 18 | Sell | Societe Generale Group, Banking Investments | Company | 31. Aug 18 | 31. Aug 18 | -32,263 | $174.74 | $-5,637,508 | ||
| 03. Sep 18 | Buy | Societe Generale Group, Banking Investments | Company | 31. Aug 18 | 31. Aug 18 | 13,444 | $174.74 | $2,349,151 | ||
| 31. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 30. Aug 18 | 30. Aug 18 | 558 | $173.17 | $96,631 | ||
| 31. Aug 18 | Sell | Northern Trust Group Limited | Company | 30. Aug 18 | 30. Aug 18 | -2,580 | $173.31 | $-447,140 | ||
| 31. Aug 18 | Buy | Northern Trust Group Limited | Company | 30. Aug 18 | 30. Aug 18 | 26 | $173.31 | $4,506 | ||
| 31. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 30. Aug 18 | 30. Aug 18 | -24,981 | $172.17 | $-4,300,979 | ||
| 31. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 30. Aug 18 | 30. Aug 18 | 6,574 | $173.31 | $1,139,340 | ||
| 31. Aug 18 | Sell | Janus Henderson Group plc | Company | 30. Aug 18 | 30. Aug 18 | -2,000 | $173.09 | $-346,171 | ||
| 31. Aug 18 | Buy | Janus Henderson Group plc | Company | 30. Aug 18 | 30. Aug 18 | 500 | $172.69 | $86,346 | ||
| 31. Aug 18 | Sell | BlackRock, Inc. | Company | 30. Aug 18 | 30. Aug 18 | -39,309 | $173.31 | $-6,804,210 | ||
| 31. Aug 18 | Buy | BlackRock, Inc. | Company | 30. Aug 18 | 30. Aug 18 | 169,494 | $173.31 | $29,341,934 | ||
| 31. Aug 18 | Sell | Legal & General Investment Management Limited | Company | 30. Aug 18 | 30. Aug 18 | -62 | $173.31 | $-10,745 | ||
| 31. Aug 18 | Sell | BNY Mellon Asset Management | Company | 30. Aug 18 | 30. Aug 18 | -1,184 | $173.31 | $-205,196 | ||
| 31. Aug 18 | Buy | BNY Mellon Asset Management | Company | 30. Aug 18 | 30. Aug 18 | 157 | $173.31 | $27,162 | ||
| 31. Aug 18 | Buy | Geode Capital Management, LLC | Company | 30. Aug 18 | 30. Aug 18 | 4,061 | $173.31 | $703,791 | ||
| 31. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 30. Aug 18 | 30. Aug 18 | -2,800 | $173.38 | $0 | ||
| 31. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 30. Aug 18 | 30. Aug 18 | 100 | $173.15 | $17,315 | ||
| 31. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 30. Aug 18 | 30. Aug 18 | -90,885 | $173.42 | $-15,761,277 | ||
| 31. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 30. Aug 18 | 30. Aug 18 | 24,250 | $173.40 | $4,204,829 | ||
| 31. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 30. Aug 18 | 30. Aug 18 | -8,404 | $173.31 | $-1,456,497 | ||
| 31. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 30. Aug 18 | 30. Aug 18 | 60 | $173.31 | $10,399 | ||
| 31. Aug 18 | Sell | Amundi Asset Management | Company | 24. Aug 18 | 24. Aug 18 | -22 | $168.03 | $-3,697 | ||
| 31. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 30. Aug 18 | 30. Aug 18 | -15,912 | $173.32 | $-2,757,877 | ||
| 31. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 30. Aug 18 | 30. Aug 18 | 34,743 | $173.33 | $6,021,896 | ||
| 31. Aug 18 | Sell | D. E. Shaw & Co., L.P. | Company | 30. Aug 18 | 30. Aug 18 | -300 | $172.31 | $-51,693 | ||
| 31. Aug 18 | Buy | D. E. Shaw & Co., L.P. | Company | 30. Aug 18 | 30. Aug 18 | 17,829 | $173.45 | $3,092,440 | ||
| 31. Aug 18 | Sell | Edgewood Management LLC | Company | 30. Aug 18 | 30. Aug 18 | -307 | $173.01 | $-53,114 | ||
| 31. Aug 18 | Buy | Amundi Asset Management | Company | 30. Jul 18 | 30. Jul 18 | 1,408 | $165.52 | $232,632 | ||
| 31. Aug 18 | Buy | Amundi Asset Management | Company | 27. Jul 18 | 27. Jul 18 | 360 | $166.89 | $59,920 | ||
| 31. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 30. Aug 18 | 30. Aug 18 | -40,275 | $173.31 | $-6,959,087 | ||
| 31. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 30. Aug 18 | 30. Aug 18 | 366 | $173.38 | $63,369 | ||
| 31. Aug 18 | Buy | Amundi Asset Management | Company | 20. Jul 18 | 20. Jul 18 | 337 | $168.38 | $56,744 | ||
| 31. Aug 18 | Sell | Amundi Asset Management | Company | 24. Jul 18 | 24. Jul 18 | -22,069 | $168.34 | $-3,715,095 | ||
| 31. Aug 18 | Buy | Amundi Asset Management | Company | 24. Jul 18 | 24. Jul 18 | 8,076 | $168.46 | $1,360,372 | ||
| 31. Aug 18 | Sell | Managed Account Advisors LLC | Company | 30. Aug 18 | 30. Aug 18 | -5,897 | $173.40 | $-1,022,516 | ||
| 31. Aug 18 | Buy | Managed Account Advisors LLC | Company | 30. Aug 18 | 30. Aug 18 | 46,062 | $173.40 | $7,987,151 | ||
| 31. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 30. Aug 18 | 30. Aug 18 | -48,859 | $173.37 | $-8,470,685 | ||
| 31. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 30. Aug 18 | 30. Aug 18 | 48,429 | $173.31 | $8,393,230 | ||
| 30. Aug 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 29. Aug 18 | 29. Aug 18 | -194 | $172.17 | $-33,401 | ||
| 30. Aug 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 29. Aug 18 | 29. Aug 18 | 194 | $172.17 | $33,401 | ||
| 30. Aug 18 | Sell | Capital Research and Management Company | Company | 29. Aug 18 | 29. Aug 18 | -2,778 | $171.72 | $-472,377 | ||
| 30. Aug 18 | Buy | Capital Research and Management Company | Company | 29. Aug 18 | 29. Aug 18 | 99,245 | $172.13 | $17,047,480 | ||
| 30. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 29. Aug 18 | 29. Aug 18 | -100 | $172.17 | $-17,217 | ||
| 30. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 29. Aug 18 | 29. Aug 18 | 367 | $172.17 | $62,984 | ||
| 30. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 21. Aug 18 | 21. Aug 18 | -10,709 | $169.68 | $-1,817,103 | ||
| 30. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 21. Aug 18 | 21. Aug 18 | 6,429 | $169.68 | $1,090,873 | ||
| 30. Aug 18 | Buy | Edgewood Management LLC | Company | 29. Aug 18 | 29. Aug 18 | 3,429 | $171.34 | $587,415 | ||
| 30. Aug 18 | Sell | BNY Mellon Asset Management | Company | 29. Aug 18 | 29. Aug 18 | -2,671 | $172.17 | $-459,568 | ||
| 30. Aug 18 | Buy | BNY Mellon Asset Management | Company | 29. Aug 18 | 29. Aug 18 | 4,543 | $172.17 | $779,517 | ||
| 30. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 27. Aug 18 | 27. Aug 18 | -12,005 | $171.18 | $-2,055,016 | ||
| 30. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 27. Aug 18 | 27. Aug 18 | 8,144 | $171.18 | $1,394,090 | ||
| 30. Aug 18 | Sell | Janus Henderson Group plc | Company | 29. Aug 18 | 29. Aug 18 | -1,264 | $171.90 | $-217,245 | ||
| 30. Aug 18 | Buy | Janus Henderson Group plc | Company | 29. Aug 18 | 29. Aug 18 | 2,735 | $171.98 | $470,363 | ||
| 30. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 23. Aug 18 | 23. Aug 18 | -3,143 | $167.94 | $-527,835 | ||
| 30. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 23. Aug 18 | 23. Aug 18 | 1,804 | $167.67 | $302,477 | ||
| 30. Aug 18 | Sell | FMR LLC | Company | 29. Aug 18 | 29. Aug 18 | -139 | $171.46 | $-23,564 | ||
| 30. Aug 18 | Buy | FMR LLC | Company | 29. Aug 18 | 29. Aug 18 | 160 | $169.80 | $27,168 | ||
| 30. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 22. Aug 18 | 22. Aug 18 | -10,569 | $166.93 | $-1,764,230 | ||
| 30. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 22. Aug 18 | 22. Aug 18 | 8,897 | $166.92 | $1,485,072 | ||
| 30. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 29. Aug 18 | 29. Aug 18 | -2,700 | $172.14 | $-464,785 | ||
| 30. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 28. Aug 18 | 28. Aug 18 | -33,565 | $170.58 | $-5,725,518 | ||
| 30. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 28. Aug 18 | 28. Aug 18 | 23,314 | $170.58 | $3,976,902 | ||
| 30. Aug 18 | Sell | BlackRock, Inc. | Company | 29. Aug 18 | 29. Aug 18 | -26,899 | $172.17 | $-4,631,201 | ||
| 30. Aug 18 | Buy | BlackRock, Inc. | Company | 29. Aug 18 | 29. Aug 18 | 150,233 | $172.17 | $25,784,005 | ||
| 30. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 29. Aug 18 | 29. Aug 18 | -745 | $172.17 | $-128,267 | ||
| 30. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 29. Aug 18 | 29. Aug 18 | 4,552 | $172.17 | $0 | ||
| 30. Aug 18 | Sell | Northern Trust Group Limited | Company | 29. Aug 18 | 29. Aug 18 | -1,809 | $172.17 | $-311,456 | ||
| 30. Aug 18 | Buy | D. E. Shaw & Co., L.P. | Company | 29. Aug 18 | 29. Aug 18 | 8,868 | $172.10 | $1,526,183 | ||
| 30. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 29. Aug 18 | 29. Aug 18 | -12,973 | $172.18 | $-2,233,691 | ||
| 30. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 29. Aug 18 | 29. Aug 18 | 8,301 | $172.17 | $1,429,183 | ||
| 30. Aug 18 | Buy | Geode Capital Management, LLC | Company | 29. Aug 18 | 29. Aug 18 | 1,063 | $172.17 | $183,002 | ||
| 30. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 29. Aug 18 | 29. Aug 18 | -17,676 | $172.17 | $-3,043,277 | ||
| 30. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 29. Aug 18 | 29. Aug 18 | 13,444 | $172.17 | $2,314,653 | ||
| 30. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 29. Aug 18 | 29. Aug 18 | -16,381 | $171.86 | $-2,779,066 | ||
| 30. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 29. Aug 18 | 29. Aug 18 | 57,876 | $171.64 | $9,933,101 | ||
| 30. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 29. Aug 18 | 29. Aug 18 | -597 | $172.17 | $-102,785 | ||
| 30. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 29. Aug 18 | 29. Aug 18 | 3,183 | $172.17 | $548,017 | ||
| 30. Aug 18 | Sell | Managed Account Advisors LLC | Company | 29. Aug 18 | 29. Aug 18 | -6,082 | $172.18 | $-1,047,199 | ||
| 30. Aug 18 | Buy | Managed Account Advisors LLC | Company | 29. Aug 18 | 29. Aug 18 | 96,816 | $172.19 | $16,670,941 | ||
| 30. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 29. Aug 18 | 29. Aug 18 | -2,634 | $172.17 | $-453,496 | ||
| 30. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 29. Aug 18 | 29. Aug 18 | 4,194 | $172.17 | $722,081 | ||
| 30. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 29. Aug 18 | 29. Aug 18 | -92,139 | $172.19 | $-15,865,414 | ||
| 30. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 29. Aug 18 | 29. Aug 18 | 38,278 | $172.17 | $6,590,323 | ||
| 30. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 29. Aug 18 | 29. Aug 18 | -1,860 | $171.83 | $-319,574 | ||
| 29. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 28. Aug 18 | 28. Aug 18 | -88 | $170.58 | $-15,011 | ||
| 29. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 28. Aug 18 | 28. Aug 18 | 33 | $170.58 | $5,629 | ||
| 29. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 28. Aug 18 | 28. Aug 18 | -59,838 | $170.26 | $-10,187,958 | ||
| 29. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 28. Aug 18 | 28. Aug 18 | 69,035 | $170.26 | $11,753,899 | ||
| 29. Aug 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 28. Aug 18 | 28. Aug 18 | -856 | $170.19 | $-145,683 | ||
| 29. Aug 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 28. Aug 18 | 28. Aug 18 | 856 | $170.19 | $145,683 | ||
| 29. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 16. Aug 18 | 16. Aug 18 | -35,137 | $169.52 | $-5,956,424 | ||
| 29. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 16. Aug 18 | 16. Aug 18 | 39,502 | $169.41 | $6,692,034 | ||
| 29. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 28. Aug 18 | 28. Aug 18 | 833 | $169.60 | $141,277 | ||
| 29. Aug 18 | Sell | FMR LLC | Company | 28. Aug 18 | 28. Aug 18 | -10,002 | $170.22 | $-1,700,340 | ||
| 29. Aug 18 | Buy | FMR LLC | Company | 28. Aug 18 | 28. Aug 18 | 466 | $169.80 | $79,047 | ||
| 29. Aug 18 | Sell | BlackRock, Inc. | Company | 28. Aug 18 | 28. Aug 18 | -52,988 | $170.15 | $-8,994,458 | ||
| 29. Aug 18 | Buy | BlackRock, Inc. | Company | 28. Aug 18 | 28. Aug 18 | 4,208 | $169.60 | $713,677 | ||
| 29. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 28. Aug 18 | 28. Aug 18 | -1,471 | $169.60 | $-249,482 | ||
| 29. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 28. Aug 18 | 28. Aug 18 | 700 | $169.60 | $118,715 | ||
| 29. Aug 18 | Sell | BNY Mellon Asset Management | Company | 28. Aug 18 | 28. Aug 18 | -3,415 | $169.79 | $-579,184 | ||
| 29. Aug 18 | Buy | BNY Mellon Asset Management | Company | 28. Aug 18 | 28. Aug 18 | 1,048 | $169.81 | $177,740 | ||
| 29. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 28. Aug 18 | 28. Aug 18 | -100 | $170.01 | $-17,001 | ||
| 29. Aug 18 | Sell | Legal & General Investment Management Limited | Company | 28. Aug 18 | 28. Aug 18 | -133 | $169.60 | $-22,557 | ||
| 29. Aug 18 | Sell | Managed Account Advisors LLC | Company | 28. Aug 18 | 28. Aug 18 | -4,205 | $170.23 | $-715,834 | ||
| 29. Aug 18 | Buy | Managed Account Advisors LLC | Company | 28. Aug 18 | 28. Aug 18 | 2,130 | $170.52 | $363,216 | ||
| 29. Aug 18 | Sell | Northern Trust Group Limited | Company | 28. Aug 18 | 28. Aug 18 | -681 | $170.26 | $-115,541 | ||
| 29. Aug 18 | Buy | Northern Trust Group Limited | Company | 28. Aug 18 | 28. Aug 18 | 1,306 | $169.99 | $221,927 | ||
| 29. Aug 18 | Sell | Edgewood Management LLC | Company | 28. Aug 18 | 28. Aug 18 | -604 | $170.22 | $-102,428 | ||
| 29. Aug 18 | Buy | Edgewood Management LLC | Company | 28. Aug 18 | 28. Aug 18 | 8,969 | $169.87 | $1,523,564 | ||
| 29. Aug 18 | Sell | Janus Henderson Group plc | Company | 28. Aug 18 | 28. Aug 18 | -400 | $169.60 | $-67,840 | ||
| 29. Aug 18 | Buy | Janus Henderson Group plc | Company | 28. Aug 18 | 28. Aug 18 | 3,900 | $170.00 | $662,992 | ||
| 29. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 28. Aug 18 | 28. Aug 18 | -251 | $170.03 | $-42,574 | ||
| 29. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 28. Aug 18 | 28. Aug 18 | 139 | $170.64 | $23,632 | ||
| 29. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 28. Aug 18 | 28. Aug 18 | -1,803 | $170.25 | $-306,961 | ||
| 29. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 28. Aug 18 | 28. Aug 18 | 1,397 | $170.21 | $237,783 | ||
| 28. Aug 18 | Sell | D. E. Shaw & Co., L.P. | Company | 24. Aug 18 | 24. Aug 18 | -35,349 | $169.36 | $-5,986,707 | ||
| 28. Aug 18 | Buy | D. E. Shaw & Co., L.P. | Company | 24. Aug 18 | 24. Aug 18 | 700 | $169.32 | $118,524 | ||
| 28. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 27. Aug 18 | 27. Aug 18 | -46,736 | $171.89 | $-8,033,451 | ||
| 28. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 27. Aug 18 | 27. Aug 18 | 78,374 | $171.77 | $13,462,302 | ||
| 28. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 24. Aug 18 | 24. Aug 18 | -10,404 | $169.34 | $-1,761,249 | ||
| 28. Aug 18 | Buy | Janus Henderson Group plc | Company | 27. Aug 18 | 27. Aug 18 | 3,049 | $171.12 | $521,610 | ||
| 28. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 27. Aug 18 | 27. Aug 18 | -5,119 | $171.63 | $-878,574 | ||
| 28. Aug 18 | Sell | BNY Mellon Asset Management | Company | 27. Aug 18 | 27. Aug 18 | -1,564 | $171.46 | $-266,831 | ||
| 28. Aug 18 | Buy | BNY Mellon Asset Management | Company | 27. Aug 18 | 27. Aug 18 | 32 | $171.26 | $5,468 | ||
| 28. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 24. Aug 18 | 24. Aug 18 | -26,658 | $169.42 | $-4,516,428 | ||
| 28. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 24. Aug 18 | 24. Aug 18 | 20,395 | $169.42 | $3,455,311 | ||
| 28. Aug 18 | Sell | Janus Henderson Group plc | Company | 24. Aug 18 | 24. Aug 18 | -139 | $169.32 | $-23,439 | ||
| 28. Aug 18 | Buy | Janus Henderson Group plc | Company | 24. Aug 18 | 24. Aug 18 | 7,409 | $169.27 | $1,252,527 | ||
| 28. Aug 18 | Sell | BlackRock, Inc. | Company | 27. Aug 18 | 27. Aug 18 | -4,255 | $170.96 | $-726,369 | ||
| 28. Aug 18 | Buy | BlackRock, Inc. | Company | 27. Aug 18 | 27. Aug 18 | 418 | $170.58 | $71,302 | ||
| 28. Aug 18 | Buy | FMR LLC | Company | 27. Aug 18 | 27. Aug 18 | 164,452 | $170.98 | $28,099,912 | ||
| 28. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 24. Aug 18 | 24. Aug 18 | -84,214 | $169.44 | $-14,269,220 | ||
| 29. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 28. Aug 18 | 28. Aug 18 | -240 | $169.85 | $-40,764 | ||
| 28. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 24. Aug 18 | 24. Aug 18 | -623 | $169.31 | $-104,530 | ||
| 28. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 24. Aug 18 | 24. Aug 18 | 747 | $169.26 | $125,857 | ||
| 28. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 27. Aug 18 | 27. Aug 18 | -52 | $171.43 | $-8,879 | ||
| 28. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 27. Aug 18 | 27. Aug 18 | 722 | $171.23 | $123,607 | ||
| 28. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 27. Aug 18 | 27. Aug 18 | -6 | $170.58 | $-1,023 | ||
| 28. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 27. Aug 18 | 27. Aug 18 | 702 | $170.58 | $119,747 | ||
| 28. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 24. Aug 18 | 24. Aug 18 | -330 | $167.52 | $-55,282 | ||
| 28. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 27. Aug 18 | 27. Aug 18 | -7,456 | $171.85 | $-1,281,314 | ||
| 28. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 27. Aug 18 | 27. Aug 18 | -7,031 | $170.58 | $-1,199,348 | ||
| 28. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 27. Aug 18 | 27. Aug 18 | 1,800 | $170.58 | $307,044 | ||
| 28. Aug 18 | Buy | Managed Account Advisors LLC | Company | 27. Aug 18 | 27. Aug 18 | 1,458 | $171.72 | $250,365 | ||
| 28. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 24. Aug 18 | 24. Aug 18 | -4,344 | $169.32 | $-735,526 | ||
| 28. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 24. Aug 18 | 24. Aug 18 | 4,007 | $169.36 | $678,626 | ||
| 28. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 24. Aug 18 | 24. Aug 18 | -269 | $169.33 | $-45,548 | ||
| 28. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 24. Aug 18 | 24. Aug 18 | 4,712 | $169.38 | $798,119 | ||
| 28. Aug 18 | Sell | Managed Account Advisors LLC | Company | 24. Aug 18 | 24. Aug 18 | -4,115 | $169.45 | $-697,299 | ||
| 28. Aug 18 | Buy | Managed Account Advisors LLC | Company | 24. Aug 18 | 24. Aug 18 | 1,989 | $169.36 | $336,847 | ||
| 28. Aug 18 | Sell | Geode Capital Management, LLC | Company | 27. Aug 18 | 27. Aug 18 | -6 | $169.93 | $-1,020 | ||
| 28. Aug 18 | Buy | Geode Capital Management, LLC | Company | 27. Aug 18 | 27. Aug 18 | 2,402 | $171.64 | $410,651 | ||
| 28. Aug 18 | Sell | BlackRock, Inc. | Company | 24. Aug 18 | 24. Aug 18 | -5,216 | $169.32 | $-882,379 | ||
| 28. Aug 18 | Buy | BlackRock, Inc. | Company | 24. Aug 18 | 24. Aug 18 | 13,142 | $169.33 | $2,222,986 | ||
| 28. Aug 18 | Sell | Edgewood Management LLC | Company | 27. Aug 18 | 27. Aug 18 | -44 | $171.67 | $-7,548 | ||
| 28. Aug 18 | Sell | Northern Trust Group Limited | Company | 27. Aug 18 | 27. Aug 18 | -2,127 | $170.58 | $-362,824 | ||
| 28. Aug 18 | Buy | Northern Trust Group Limited | Company | 27. Aug 18 | 27. Aug 18 | 82 | $170.58 | $13,987 | ||
| 24. Aug 18 | Buy | D. E. Shaw & Co., L.P. | Company | 23. Aug 18 | 23. Aug 18 | 1,093 | $167.87 | $183,482 | ||
| 28. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 24. Aug 18 | 24. Aug 18 | -1,800 | $169.32 | $0 | ||
| 28. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 24. Aug 18 | 24. Aug 18 | 3,497 | $169.32 | $592,112 | ||
| 28. Aug 18 | Sell | FMR LLC | Company | 24. Aug 18 | 24. Aug 18 | -10,580 | $169.20 | $-1,789,318 | ||
| 28. Aug 18 | Buy | FMR LLC | Company | 24. Aug 18 | 24. Aug 18 | 68,607 | $169.20 | $11,577,039 | ||
| 28. Aug 18 | Buy | Geode Capital Management, LLC | Company | 24. Aug 18 | 24. Aug 18 | 2,180 | $169.32 | $369,066 | ||
| 28. Aug 18 | Sell | Edgewood Management LLC | Company | 24. Aug 18 | 24. Aug 18 | -978 | $169.18 | $-164,938 | ||
| 28. Aug 18 | Buy | Edgewood Management LLC | Company | 24. Aug 18 | 24. Aug 18 | 3,607 | $169.19 | $610,268 | ||
| 28. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 24. Aug 18 | 24. Aug 18 | -890 | $167.30 | $-148,894 | ||
| 28. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 27. Aug 18 | 27. Aug 18 | -3,654 | $171.59 | $-623,849 | ||
| 28. Aug 18 | Sell | Capital Research and Management Company | Company | 23. Aug 18 | 23. Aug 18 | -1,093 | $167.93 | $-182,673 | ||
| 28. Aug 18 | Buy | Capital Research and Management Company | Company | 23. Aug 18 | 23. Aug 18 | 11,354 | $167.84 | $1,903,697 | ||
| 28. Aug 18 | Sell | BNY Mellon Asset Management | Company | 24. Aug 18 | 24. Aug 18 | -2,463 | $169.32 | $-416,795 | ||
| 28. Aug 18 | Buy | BNY Mellon Asset Management | Company | 24. Aug 18 | 24. Aug 18 | 21 | $169.14 | $3,534 | ||
| 28. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 24. Aug 18 | 24. Aug 18 | -6,602 | $169.32 | $-1,117,202 | ||
| 28. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 24. Aug 18 | 24. Aug 18 | 10,898 | $169.42 | $1,842,632 | ||
| 24. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 23. Aug 18 | 23. Aug 18 | -249 | $168.06 | $-41,847 | ||
| 24. Aug 18 | Sell | Managed Account Advisors LLC | Company | 23. Aug 18 | 23. Aug 18 | -8,141 | $168.31 | $-1,370,212 | ||
| 24. Aug 18 | Buy | Managed Account Advisors LLC | Company | 23. Aug 18 | 23. Aug 18 | 2,438 | $168.38 | $410,498 | ||
| 24. Aug 18 | Sell | BNY Mellon Asset Management | Company | 23. Aug 18 | 23. Aug 18 | -1,792 | $168.19 | $-300,466 | ||
| 24. Aug 18 | Buy | BNY Mellon Asset Management | Company | 23. Aug 18 | 23. Aug 18 | 23 | $168.20 | $3,864 | ||
| 24. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 23. Aug 18 | 23. Aug 18 | -12,974 | $167.67 | $-2,175,351 | ||
| 24. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 23. Aug 18 | 23. Aug 18 | 3,412 | $167.67 | $572,090 | ||
| 24. Aug 18 | Sell | FMR LLC | Company | 23. Aug 18 | 23. Aug 18 | -1,070 | $168.26 | $-179,617 | ||
| 24. Aug 18 | Buy | FMR LLC | Company | 23. Aug 18 | 23. Aug 18 | 139 | $167.06 | $23,221 | ||
| 24. Aug 18 | Sell | BlackRock, Inc. | Company | 23. Aug 18 | 23. Aug 18 | -46,803 | $167.81 | $-7,853,082 | ||
| 24. Aug 18 | Buy | BlackRock, Inc. | Company | 23. Aug 18 | 23. Aug 18 | 5,116 | $167.67 | $857,800 | ||
| 24. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 23. Aug 18 | 23. Aug 18 | -14,420 | $167.67 | $-2,407,833 | ||
| 24. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 23. Aug 18 | 23. Aug 18 | 3,100 | $167.67 | $519,777 | ||
| 24. Aug 18 | Buy | Amundi Asset Management | Company | 23. Aug 18 | 23. Aug 18 | 56 | $168.04 | $9,410 | ||
| 24. Aug 18 | Sell | Aviva Investors Global Services Limited | Company | 23. Aug 18 | 23. Aug 18 | -50 | $167.67 | $-8,384 | ||
| 24. Aug 18 | Sell | Northern Trust Group Limited | Company | 23. Aug 18 | 23. Aug 18 | -998 | $167.67 | $-167,327 | ||
| 24. Aug 18 | Buy | Northern Trust Group Limited | Company | 23. Aug 18 | 23. Aug 18 | 32 | $167.67 | $5,365 | ||
| 24. Aug 18 | Sell | Edgewood Management LLC | Company | 23. Aug 18 | 23. Aug 18 | -152 | $167.78 | $-25,494 | ||
| 24. Aug 18 | Buy | Edgewood Management LLC | Company | 23. Aug 18 | 23. Aug 18 | 3,819 | $168.03 | $641,639 | ||
| 24. Aug 18 | Sell | Geode Capital Management, LLC | Company | 23. Aug 18 | 23. Aug 18 | -211 | $167.67 | $-35,378 | ||
| 24. Aug 18 | Buy | Geode Capital Management, LLC | Company | 23. Aug 18 | 23. Aug 18 | 4,630 | $167.69 | $776,312 | ||
| 24. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 23. Aug 18 | 23. Aug 18 | -39,093 | $168.48 | $-6,586,193 | ||
| 24. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 23. Aug 18 | 23. Aug 18 | 31,238 | $168.31 | $5,257,552 | ||
| 24. Aug 18 | Sell | Janus Henderson Group plc | Company | 23. Aug 18 | 23. Aug 18 | -100 | $167.67 | $-16,767 | ||
| 24. Aug 18 | Buy | Janus Henderson Group plc | Company | 23. Aug 18 | 23. Aug 18 | 2,200 | $167.77 | $369,094 | ||
| 24. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 23. Aug 18 | 23. Aug 18 | -892 | $168.20 | $-149,883 | ||
| 24. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 23. Aug 18 | 23. Aug 18 | 1,012 | $167.89 | $169,743 | ||
| 24. Aug 18 | Sell | Capital Research and Management Company | Company | 21. Aug 18 | 21. Aug 18 | -178 | $169.22 | $-30,085 | ||
| 24. Aug 18 | Buy | Capital Research and Management Company | Company | 21. Aug 18 | 21. Aug 18 | 203 | $167.38 | $33,975 | ||
| 23. Aug 18 | Sell | Northern Trust Group Limited | Company | 22. Aug 18 | 22. Aug 18 | -420 | $167.47 | $-70,337 | ||
| 23. Aug 18 | Buy | Northern Trust Group Limited | Company | 22. Aug 18 | 22. Aug 18 | 519 | $167.04 | $86,694 | ||
| 23. Aug 18 | Sell | BNY Mellon Asset Management | Company | 22. Aug 18 | 22. Aug 18 | -1,284 | $167.36 | $-214,292 | ||
| 23. Aug 18 | Buy | BNY Mellon Asset Management | Company | 22. Aug 18 | 22. Aug 18 | 682 | $167.38 | $113,687 | ||
| 23. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 22. Aug 18 | 22. Aug 18 | -200 | $167.45 | $-33,489 | ||
| 23. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 22. Aug 18 | 22. Aug 18 | -1,910 | $166.89 | $-318,760 | ||
| 23. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 22. Aug 18 | 22. Aug 18 | 837 | $166.89 | $0 | ||
| 23. Aug 18 | Sell | BlackRock, Inc. | Company | 22. Aug 18 | 22. Aug 18 | -15,948 | $167.03 | $-2,662,444 | ||
| 23. Aug 18 | Buy | BlackRock, Inc. | Company | 22. Aug 18 | 22. Aug 18 | 1,904 | $167.68 | $318,026 | ||
| 23. Aug 18 | Buy | Janus Henderson Group plc | Company | 22. Aug 18 | 22. Aug 18 | 2,100 | $166.73 | $350,133 | ||
| 23. Aug 18 | Sell | Legal & General Investment Management Limited | Company | 22. Aug 18 | 22. Aug 18 | -221 | $166.89 | $-36,883 | ||
| 23. Aug 18 | Buy | Legal & General Investment Management Limited | Company | 22. Aug 18 | 22. Aug 18 | 861 | $166.89 | $143,692 | ||
| 23. Aug 18 | Sell | FMR LLC | Company | 22. Aug 18 | 22. Aug 18 | -2 | $166.91 | $-334 | ||
| 23. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 22. Aug 18 | 22. Aug 18 | -7,070 | $167.06 | $-1,179,920 | ||
| 23. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 22. Aug 18 | 22. Aug 18 | 60 | $166.89 | $10,013 | ||
| 23. Aug 18 | Sell | Edgewood Management LLC | Company | 22. Aug 18 | 22. Aug 18 | -232 | $167.47 | $-38,760 | ||
| 23. Aug 18 | Buy | Edgewood Management LLC | Company | 22. Aug 18 | 22. Aug 18 | 189 | $167.12 | $31,586 | ||
| 23. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 22. Aug 18 | 22. Aug 18 | -42,183 | $167.71 | $-7,074,511 | ||
| 23. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 22. Aug 18 | 22. Aug 18 | 30,913 | $167.64 | $5,182,101 | ||
| 23. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 22. Aug 18 | 22. Aug 18 | -7,215 | $167.45 | $-1,208,171 | ||
| 23. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 22. Aug 18 | 22. Aug 18 | 14,678 | $167.13 | $2,453,194 | ||
| 23. Aug 18 | Sell | Amundi Asset Management | Company | 22. Aug 18 | 22. Aug 18 | -649 | $166.98 | $-108,370 | ||
| 23. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 22. Aug 18 | 22. Aug 18 | -10,879 | $167.36 | $-1,820,709 | ||
| 23. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 22. Aug 18 | 22. Aug 18 | 10,879 | $167.36 | $1,820,709 | ||
| 23. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 22. Aug 18 | 22. Aug 18 | -170 | $167.55 | $-28,379 | ||
| 23. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 22. Aug 18 | 22. Aug 18 | 331 | $167.07 | $55,254 | ||
| 23. Aug 18 | Sell | Managed Account Advisors LLC | Company | 22. Aug 18 | 22. Aug 18 | -5,027 | $167.51 | $-842,048 | ||
| 23. Aug 18 | Buy | Managed Account Advisors LLC | Company | 22. Aug 18 | 22. Aug 18 | 1,943 | $167.51 | $325,472 | ||
| 22. Aug 18 | Sell | Managed Account Advisors LLC | Company | 21. Aug 18 | 21. Aug 18 | -48,302 | $169.83 | $-8,202,984 | ||
| 22. Aug 18 | Buy | Managed Account Advisors LLC | Company | 21. Aug 18 | 21. Aug 18 | 2,057 | $169.87 | $349,412 | ||
| 22. Aug 18 | Sell | BNY Mellon Asset Management | Company | 21. Aug 18 | 21. Aug 18 | -108 | $169.20 | $-18,146 | ||
| 22. Aug 18 | Buy | BNY Mellon Asset Management | Company | 21. Aug 18 | 21. Aug 18 | 38 | $169.40 | $6,434 | ||
| 22. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 21. Aug 18 | 21. Aug 18 | 612 | $169.40 | $103,673 | ||
| 22. Aug 18 | Sell | Northern Trust Group Limited | Company | 21. Aug 18 | 21. Aug 18 | -2,664 | $169.38 | $-446,835 | ||
| 22. Aug 18 | Buy | Northern Trust Group Limited | Company | 21. Aug 18 | 21. Aug 18 | 1,404 | $167.75 | $234,977 | ||
| 22. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 21. Aug 18 | 21. Aug 18 | -223 | $167.36 | $-37,321 | ||
| 22. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 21. Aug 18 | 21. Aug 18 | 172 | $167.36 | $28,786 | ||
| 22. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 21. Aug 18 | 21. Aug 18 | -4,000 | $168.46 | $0 | ||
| 22. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 21. Aug 18 | 21. Aug 18 | 1,000 | $167.22 | $167,220 | ||
| 22. Aug 18 | Sell | Capital Research and Management Company | Company | 20. Aug 18 | 20. Aug 18 | -115 | $169.97 | $-19,484 | ||
| 22. Aug 18 | Buy | Capital Research and Management Company | Company | 20. Aug 18 | 20. Aug 18 | 4,528 | $170.25 | $769,486 | ||
| 22. Aug 18 | Sell | BlackRock, Inc. | Company | 21. Aug 18 | 21. Aug 18 | -79,270 | $168.97 | $-13,316,405 | ||
| 22. Aug 18 | Buy | BlackRock, Inc. | Company | 21. Aug 18 | 21. Aug 18 | 15,379 | $169.06 | $2,580,462 | ||
| 22. Aug 18 | Buy | Geode Capital Management, LLC | Company | 21. Aug 18 | 21. Aug 18 | 357 | $169.72 | $59,769 | ||
| 22. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 21. Aug 18 | 21. Aug 18 | -272 | $168.22 | $-45,664 | ||
| 22. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 21. Aug 18 | 21. Aug 18 | 163 | $168.22 | $27,412 | ||
| 22. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 21. Aug 18 | 21. Aug 18 | -3,943 | $167.36 | $-659,900 | ||
| 22. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 21. Aug 18 | 21. Aug 18 | 180 | $167.36 | $30,125 | ||
| 22. Aug 18 | Sell | Aviva Investors Global Services Limited | Company | 21. Aug 18 | 21. Aug 18 | -360 | $167.36 | $-60,250 | ||
| 22. Aug 18 | Buy | Janus Henderson Group plc | Company | 21. Aug 18 | 21. Aug 18 | 2,200 | $168.55 | $370,810 | ||
| 22. Aug 18 | Sell | Edgewood Management LLC | Company | 21. Aug 18 | 21. Aug 18 | -16 | $167.86 | $-2,686 | ||
| 22. Aug 18 | Buy | Edgewood Management LLC | Company | 21. Aug 18 | 21. Aug 18 | 6,228 | $169.12 | $1,051,370 | ||
| 22. Aug 18 | Sell | FMR LLC | Company | 21. Aug 18 | 21. Aug 18 | -103 | $169.84 | $-17,494 | ||
| 22. Aug 18 | Buy | FMR LLC | Company | 21. Aug 18 | 21. Aug 18 | 178 | $169.73 | $30,212 | ||
| 22. Aug 18 | Sell | M&G Investment Management Limited | Company | 21. Aug 18 | 21. Aug 18 | -201 | $169.17 | $-34,003 | ||
| 22. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 21. Aug 18 | 21. Aug 18 | -3,200 | $169.14 | $-541,237 | ||
| 22. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 21. Aug 18 | 21. Aug 18 | -20,749 | $169.73 | $-3,521,728 | ||
| 22. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 21. Aug 18 | 21. Aug 18 | 17,640 | $169.21 | $2,984,894 | ||
| 22. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 21. Aug 18 | 21. Aug 18 | -2,010 | $167.36 | $-336,394 | ||
| 22. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 21. Aug 18 | 21. Aug 18 | 2,336 | $169.78 | $0 | ||
| 22. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 21. Aug 18 | 21. Aug 18 | -26 | $169.68 | $-4,412 | ||
| 22. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 21. Aug 18 | 21. Aug 18 | 2,238 | $169.68 | $379,744 | ||
| 22. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 21. Aug 18 | 21. Aug 18 | -172,522 | $169.92 | $-29,314,938 | ||
| 22. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 21. Aug 18 | 21. Aug 18 | 214,015 | $169.46 | $36,266,982 | ||
| 21. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 02. Aug 18 | 02. Aug 18 | -54,445 | $161.43 | $-8,789,056 | ||
| 21. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 02. Aug 18 | 02. Aug 18 | 31,774 | $161.43 | $5,129,277 | ||
| 21. Aug 18 | Buy | Geode Capital Management, LLC | Company | 20. Aug 18 | 20. Aug 18 | 1,093 | $170.17 | $185,511 | ||
| 21. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 17. Aug 18 | 17. Aug 18 | -18,600 | $169.91 | $-3,160,384 | ||
| 21. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 17. Aug 18 | 17. Aug 18 | 9,626 | $169.89 | $1,635,317 | ||
| 21. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 16. Aug 18 | 16. Aug 18 | -16,107 | $168.86 | $-2,719,828 | ||
| 21. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 16. Aug 18 | 16. Aug 18 | 11,195 | $168.86 | $1,890,388 | ||
| 21. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 20. Aug 18 | 20. Aug 18 | -7,659 | $169.83 | $-1,300,728 | ||
| 21. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 20. Aug 18 | 20. Aug 18 | 8,579 | $169.73 | $1,456,142 | ||
| 21. Aug 18 | Sell | BNY Mellon Asset Management | Company | 20. Aug 18 | 20. Aug 18 | -2,279 | $170.20 | $-386,568 | ||
| 21. Aug 18 | Buy | BNY Mellon Asset Management | Company | 20. Aug 18 | 20. Aug 18 | 37 | $170.04 | $6,277 | ||
| 21. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 20. Aug 18 | 20. Aug 18 | 78 | $169.68 | $13,235 | ||
| 21. Aug 18 | Sell | BlackRock, Inc. | Company | 20. Aug 18 | 20. Aug 18 | -5,293 | $170.20 | $-899,496 | ||
| 21. Aug 18 | Buy | BlackRock, Inc. | Company | 20. Aug 18 | 20. Aug 18 | 588 | $169.68 | $99,772 | ||
| 21. Aug 18 | Sell | Schroder Investment Management Limited | Company | 17. Aug 18 | 17. Aug 18 | -5,810 | $169.38 | $-984,098 | ||
| 21. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 20. Aug 18 | 20. Aug 18 | -500 | $169.99 | $-84,995 | ||
| 21. Aug 18 | Sell | Capital Research and Management Company | Company | 17. Aug 18 | 17. Aug 18 | -2,589 | $169.67 | $-438,587 | ||
| 21. Aug 18 | Buy | Capital Research and Management Company | Company | 17. Aug 18 | 17. Aug 18 | 157,720 | $169.71 | $26,716,134 | ||
| 21. Aug 18 | Buy | Legal & General Investment Management Limited | Company | 20. Jul 18 | 20. Jul 18 | 90 | $169.68 | $15,271 | ||
| 21. Aug 18 | Sell | Northern Trust Group Limited | Company | 20. Aug 18 | 20. Aug 18 | -19 | $169.94 | $-3,228 | ||
| 21. Aug 18 | Buy | Northern Trust Group Limited | Company | 20. Aug 18 | 20. Aug 18 | 60 | $170.25 | $10,190 | ||
| 21. Aug 18 | Sell | FMR LLC | Company | 20. Aug 18 | 20. Aug 18 | -4,952 | $169.94 | $-841,543 | ||
| 21. Aug 18 | Buy | Amundi Asset Management | Company | 20. Aug 18 | 20. Aug 18 | 127 | $169.35 | $21,507 | ||
| 21. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 20. Aug 18 | 20. Aug 18 | -1,032 | $170.08 | $-175,507 | ||
| 21. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 20. Aug 18 | 20. Aug 18 | 2,688 | $170.40 | $456,213 | ||
| 21. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 20. Aug 18 | 20. Aug 18 | -44,564 | $170.45 | $-7,595,934 | ||
| 21. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 20. Aug 18 | 20. Aug 18 | 82,550 | $170.35 | $14,062,393 | ||
| 21. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 20. Aug 18 | 20. Aug 18 | -3,115 | $170.34 | $-530,618 | ||
| 21. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 20. Aug 18 | 20. Aug 18 | 3,298 | $170.34 | $561,781 | ||
| 21. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 20. Aug 18 | 20. Aug 18 | -19,718 | $170.35 | $-3,358,961 | ||
| 21. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 20. Aug 18 | 20. Aug 18 | 9,684 | $170.20 | $1,648,239 | ||
| 21. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 20. Aug 18 | 20. Aug 18 | -150 | $169.70 | $0 | ||
| 21. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 20. Aug 18 | 20. Aug 18 | 97 | $169.38 | $16,430 | ||
| 21. Aug 18 | Sell | Edgewood Management LLC | Company | 20. Aug 18 | 20. Aug 18 | -74,180 | $170.33 | $-12,615,687 | ||
| 21. Aug 18 | Sell | Janus Henderson Group plc | Company | 20. Aug 18 | 20. Aug 18 | -2,383 | $170.12 | $-405,379 | ||
| 21. Aug 18 | Buy | Janus Henderson Group plc | Company | 20. Aug 18 | 20. Aug 18 | 1,700 | $169.94 | $288,898 | ||
| 21. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 20. Aug 18 | 20. Aug 18 | -7,334 | $169.68 | $-1,244,433 | ||
| 21. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 20. Aug 18 | 20. Aug 18 | 300 | $169.98 | $50,953 | ||
| 21. Aug 18 | Sell | Managed Account Advisors LLC | Company | 20. Aug 18 | 20. Aug 18 | -4,998 | $170.32 | $-851,259 | ||
| 21. Aug 18 | Buy | Managed Account Advisors LLC | Company | 20. Aug 18 | 20. Aug 18 | 1,842 | $170.36 | $313,803 | ||
| 21. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 20. Aug 18 | 20. Aug 18 | -1,600 | $169.60 | $-271,364 | ||
| 20. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 17. Aug 18 | 17. Aug 18 | -13,586 | $169.63 | $-2,304,626 | ||
| 20. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 17. Aug 18 | 17. Aug 18 | 14,362 | $169.78 | $2,438,380 | ||
| 20. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 17. Aug 18 | 17. Aug 18 | -264 | $169.98 | $-44,875 | ||
| 20. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 17. Aug 18 | 17. Aug 18 | 1,240 | $170.00 | $210,800 | ||
| 20. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 17. Aug 18 | 17. Aug 18 | -2,159 | $168.53 | $-363,856 | ||
| 20. Aug 18 | Sell | Managed Account Advisors LLC | Company | 17. Aug 18 | 17. Aug 18 | -5,994 | $169.98 | $-1,018,860 | ||
| 20. Aug 18 | Buy | Managed Account Advisors LLC | Company | 17. Aug 18 | 17. Aug 18 | 2,614 | $169.96 | $444,275 | ||
| 20. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 17. Aug 18 | 17. Aug 18 | -3,072 | $169.43 | $-520,492 | ||
| 20. Aug 18 | Sell | Geode Capital Management, LLC | Company | 17. Aug 18 | 17. Aug 18 | -2,076 | $169.38 | $-351,633 | ||
| 20. Aug 18 | Buy | Geode Capital Management, LLC | Company | 17. Aug 18 | 17. Aug 18 | 2,514 | $169.38 | $425,812 | ||
| 20. Aug 18 | Sell | BlackRock, Inc. | Company | 17. Aug 18 | 17. Aug 18 | -9,405 | $169.77 | $-1,592,226 | ||
| 20. Aug 18 | Buy | BlackRock, Inc. | Company | 17. Aug 18 | 17. Aug 18 | 748 | $169.39 | $126,696 | ||
| 20. Aug 18 | Buy | Legal & General Investment Management Limited | Company | 17. Jul 18 | 17. Jul 18 | 755 | $168.53 | $127,240 | ||
| 20. Aug 18 | Buy | Aviva Investors Global Services Limited | Company | 17. Aug 18 | 17. Aug 18 | 110 | $169.38 | $18,632 | ||
| 20. Aug 18 | Sell | BNY Mellon Asset Management | Company | 17. Aug 18 | 17. Aug 18 | -1,750 | $169.38 | $-295,188 | ||
| 20. Aug 18 | Buy | BNY Mellon Asset Management | Company | 17. Aug 18 | 17. Aug 18 | 2,348 | $169.38 | $397,665 | ||
| 20. Aug 18 | Sell | FMR LLC | Company | 17. Aug 18 | 17. Aug 18 | -10,056 | $168.86 | $-1,692,356 | ||
| 20. Aug 18 | Buy | FMR LLC | Company | 17. Aug 18 | 17. Aug 18 | 294 | $168.83 | $49,636 | ||
| 20. Aug 18 | Sell | Edgewood Management LLC | Company | 17. Aug 18 | 17. Aug 18 | -3,501 | $169.45 | $-592,398 | ||
| 20. Aug 18 | Buy | Edgewood Management LLC | Company | 17. Aug 18 | 17. Aug 18 | 4,924 | $169.55 | $834,864 | ||
| 20. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 17. Aug 18 | 17. Aug 18 | -8,815 | $169.38 | $-1,486,358 | ||
| 20. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 17. Aug 18 | 17. Aug 18 | 283 | $169.38 | $47,935 | ||
| 20. Aug 18 | Sell | Amundi Asset Management | Company | 17. Aug 18 | 17. Aug 18 | -631 | $168.48 | $-106,292 | ||
| 20. Aug 18 | Sell | Northern Trust Group Limited | Company | 17. Aug 18 | 17. Aug 18 | -591 | $169.38 | $-100,089 | ||
| 20. Aug 18 | Buy | Northern Trust Group Limited | Company | 17. Aug 18 | 17. Aug 18 | 63 | $169.38 | $10,671 | ||
| 20. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 17. Aug 18 | 17. Aug 18 | -544 | $169.72 | $-91,668 | ||
| 20. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 17. Aug 18 | 17. Aug 18 | 195 | $169.58 | $33,015 | ||
| 20. Aug 18 | Buy | Janus Henderson Group plc | Company | 17. Aug 18 | 17. Aug 18 | 1,900 | $169.04 | $321,176 | ||
| 20. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 17. Aug 18 | 17. Aug 18 | -100,806 | $170.00 | $-17,137,020 | ||
| 20. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 17. Aug 18 | 17. Aug 18 | 89,948 | $170.00 | $15,291,160 | ||
| 20. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 17. Aug 18 | 17. Aug 18 | -838 | $169.91 | $-141,660 | ||
| 20. Aug 18 | Sell | Capital Research and Management Company | Company | 16. Aug 18 | 16. Aug 18 | -516 | $168.95 | $-87,014 | ||
| 20. Aug 18 | Buy | Capital Research and Management Company | Company | 16. Aug 18 | 16. Aug 18 | 75,356 | $169.00 | $12,716,270 | ||
| 17. Aug 18 | Sell | BlackRock, Inc. | Company | 16. Aug 18 | 16. Aug 18 | -47,356 | $168.88 | $-7,994,350 | ||
| 17. Aug 18 | Buy | BlackRock, Inc. | Company | 16. Aug 18 | 16. Aug 18 | 3,801 | $168.48 | $640,379 | ||
| 17. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 15. Aug 18 | 15. Aug 18 | -19,957 | $167.67 | $-3,346,190 | ||
| 17. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 15. Aug 18 | 15. Aug 18 | 2,739 | $167.67 | $459,248 | ||
| 17. Aug 18 | Sell | Edgewood Management LLC | Company | 16. Aug 18 | 16. Aug 18 | -815 | $168.93 | $-137,627 | ||
| 17. Aug 18 | Sell | BNY Mellon Asset Management | Company | 16. Aug 18 | 16. Aug 18 | -1,489 | $168.96 | $-251,441 | ||
| 17. Aug 18 | Buy | BNY Mellon Asset Management | Company | 16. Aug 18 | 16. Aug 18 | 51 | $168.86 | $8,611 | ||
| 17. Aug 18 | Buy | Legal & General Investment Management Limited | Company | 16. Aug 18 | 16. Aug 18 | 774 | $168.48 | $130,404 | ||
| 17. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 16. Aug 18 | 16. Aug 18 | -2,828 | $168.72 | $-477,001 | ||
| 17. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 16. Aug 18 | 16. Aug 18 | 35 | $168.48 | $5,897 | ||
| 17. Aug 18 | Sell | Capital Research and Management Company | Company | 15. Aug 18 | 15. Aug 18 | -615 | $167.58 | $-102,484 | ||
| 17. Aug 18 | Buy | Capital Research and Management Company | Company | 15. Aug 18 | 15. Aug 18 | 276,069 | $167.67 | $46,147,548 | ||
| 17. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 16. Aug 18 | 16. Aug 18 | -800 | $169.04 | $-135,230 | ||
| 17. Aug 18 | Buy | Aviva Investors Global Services Limited | Company | 16. Aug 18 | 16. Aug 18 | 70 | $168.48 | $11,794 | ||
| 17. Aug 18 | Sell | FMR LLC | Company | 16. Aug 18 | 16. Aug 18 | -10,000 | $168.82 | $-1,688,200 | ||
| 17. Aug 18 | Sell | Janus Henderson Group plc | Company | 16. Aug 18 | 16. Aug 18 | -80 | $168.76 | $-13,501 | ||
| 17. Aug 18 | Buy | Janus Henderson Group plc | Company | 16. Aug 18 | 16. Aug 18 | 1,800 | $168.88 | $303,984 | ||
| 17. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 16. Aug 18 | 16. Aug 18 | -7,680 | $169.06 | $0 | ||
| 17. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 16. Aug 18 | 16. Aug 18 | 21 | $168.48 | $3,538 | ||
| 17. Aug 18 | Sell | Northern Trust Group Limited | Company | 16. Aug 18 | 16. Aug 18 | -882 | $168.89 | $-148,640 | ||
| 17. Aug 18 | Buy | Northern Trust Group Limited | Company | 16. Aug 18 | 16. Aug 18 | 957 | $168.90 | $161,302 | ||
| 17. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 16. Aug 18 | 16. Aug 18 | -11,509 | $169.01 | $-1,945,158 | ||
| 17. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 16. Aug 18 | 16. Aug 18 | 16,690 | $169.26 | $2,824,964 | ||
| 17. Aug 18 | Buy | Amundi Asset Management | Company | 16. Aug 18 | 16. Aug 18 | 1,516 | $169.24 | $256,568 | ||
| 17. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 16. Aug 18 | 16. Aug 18 | -263 | $168.89 | $-44,319 | ||
| 17. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 16. Aug 18 | 16. Aug 18 | 214 | $169.32 | $36,146 | ||
| 17. Aug 18 | Sell | Geode Capital Management, LLC | Company | 16. Aug 18 | 16. Aug 18 | -9 | $168.48 | $-1,516 | ||
| 17. Aug 18 | Buy | Geode Capital Management, LLC | Company | 16. Aug 18 | 16. Aug 18 | 3,145 | $168.50 | $529,870 | ||
| 17. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 16. Aug 18 | 16. Aug 18 | -671 | $168.93 | $-113,351 | ||
| 16. Aug 18 | Sell | Managed Account Advisors LLC | Company | 15. Aug 18 | 15. Aug 18 | -6,048 | $167.87 | $-1,015,278 | ||
| 16. Aug 18 | Buy | Managed Account Advisors LLC | Company | 15. Aug 18 | 15. Aug 18 | 2,361 | $167.52 | $395,505 | ||
| 16. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 15. Aug 18 | 15. Aug 18 | -110,115 | $167.90 | $-18,488,309 | ||
| 16. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 15. Aug 18 | 15. Aug 18 | 70,179 | $167.84 | $11,778,843 | ||
| 17. Aug 18 | Sell | Managed Account Advisors LLC | Company | 16. Aug 18 | 16. Aug 18 | -5,149 | $169.48 | $-872,663 | ||
| 17. Aug 18 | Buy | Managed Account Advisors LLC | Company | 16. Aug 18 | 16. Aug 18 | 2,638 | $169.53 | $447,220 | ||
| 16. Aug 18 | Sell | BlackRock, Inc. | Company | 15. Aug 18 | 15. Aug 18 | -5,867 | $167.67 | $-980,704 | ||
| 16. Aug 18 | Buy | BlackRock, Inc. | Company | 15. Aug 18 | 15. Aug 18 | 6,391 | $167.67 | $1,065,519 | ||
| 16. Aug 18 | Sell | Capital Research and Management Company | Company | 14. Aug 18 | 14. Aug 18 | -65 | $166.37 | $-10,809 | ||
| 16. Aug 18 | Buy | Capital Research and Management Company | Company | 14. Aug 18 | 14. Aug 18 | 593 | $166.42 | $98,246 | ||
| 16. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 15. Aug 18 | 15. Aug 18 | -1,015 | $167.67 | $-170,003 | ||
| 16. Aug 18 | Sell | Legal & General Investment Management Limited | Company | 15. Aug 18 | 15. Aug 18 | -87 | $167.67 | $-14,587 | ||
| 16. Aug 18 | Sell | BNY Mellon Asset Management | Company | 15. Aug 18 | 15. Aug 18 | -158 | $166.91 | $-26,372 | ||
| 16. Aug 18 | Buy | BNY Mellon Asset Management | Company | 15. Aug 18 | 15. Aug 18 | 137 | $167.67 | $22,911 | ||
| 16. Aug 18 | Sell | FMR LLC | Company | 15. Aug 18 | 15. Aug 18 | -85 | $166.93 | $-14,100 | ||
| 16. Aug 18 | Buy | FMR LLC | Company | 15. Aug 18 | 15. Aug 18 | 233 | $165.84 | $38,641 | ||
| 16. Aug 18 | Sell | Edgewood Management LLC | Company | 15. Aug 18 | 15. Aug 18 | -37 | $167.02 | $-6,180 | ||
| 16. Aug 18 | Buy | Edgewood Management LLC | Company | 15. Aug 18 | 15. Aug 18 | 394 | $166.13 | $65,370 | ||
| 16. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 15. Aug 18 | 15. Aug 18 | 60 | $166.65 | $9,999 | ||
| 16. Aug 18 | Sell | Northern Trust Group Limited | Company | 15. Aug 18 | 15. Aug 18 | -35 | $167.67 | $-5,865 | ||
| 16. Aug 18 | Buy | Northern Trust Group Limited | Company | 15. Aug 18 | 15. Aug 18 | 592 | $167.67 | $99,252 | ||
| 16. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 15. Aug 18 | 15. Aug 18 | -136 | $166.81 | $-22,667 | ||
| 16. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 15. Aug 18 | 15. Aug 18 | 241 | $166.82 | $40,201 | ||
| 16. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 15. Aug 18 | 15. Aug 18 | -830 | $167.67 | $-139,166 | ||
| 16. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 15. Aug 18 | 15. Aug 18 | 6,963 | $167.67 | $1,167,486 | ||
| 16. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 15. Aug 18 | 15. Aug 18 | -2,300 | $167.85 | $-386,055 | ||
| 16. Aug 18 | Sell | Janus Henderson Group plc | Company | 15. Aug 18 | 15. Aug 18 | -499 | $166.45 | $-83,059 | ||
| 16. Aug 18 | Buy | Janus Henderson Group plc | Company | 15. Aug 18 | 15. Aug 18 | 11,410 | $166.54 | $1,896,971 | ||
| 16. Aug 18 | Buy | Geode Capital Management, LLC | Company | 15. Aug 18 | 15. Aug 18 | 2,418 | $167.67 | $405,426 | ||
| 16. Aug 18 | Sell | Amundi Asset Management | Company | 15. Aug 18 | 15. Aug 18 | -9,673 | $165.74 | $-1,603,203 | ||
| 16. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 15. Aug 18 | 15. Aug 18 | -124 | $166.73 | $-20,675 | ||
| 16. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 15. Aug 18 | 15. Aug 18 | 404 | $167.07 | $67,496 | ||
| 16. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 15. Aug 18 | 15. Aug 18 | -22,429 | $167.72 | $-3,761,736 | ||
| 16. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 15. Aug 18 | 15. Aug 18 | 21,730 | $167.78 | $3,645,859 | ||
| 15. Aug 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 14. Aug 18 | 14. Aug 18 | -370 | $166.31 | $-61,535 | ||
| 15. Aug 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 14. Aug 18 | 14. Aug 18 | 370 | $166.31 | $61,535 | ||
| 14. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 13. Aug 18 | 13. Aug 18 | -16,873 | $165.96 | $-2,800,243 | ||
| 15. Aug 18 | Buy | Geode Capital Management, LLC | Company | 14. Aug 18 | 14. Aug 18 | 1,338 | $166.31 | $222,496 | ||
| 15. Aug 18 | Sell | BlackRock, Inc. | Company | 14. Aug 18 | 14. Aug 18 | -63,921 | $166.31 | $-10,614,649 | ||
| 15. Aug 18 | Buy | BlackRock, Inc. | Company | 14. Aug 18 | 14. Aug 18 | 110,324 | $166.31 | $18,314,869 | ||
| 15. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 13. Aug 18 | 13. Aug 18 | -15,207 | $165.20 | $-2,512,259 | ||
| 15. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 13. Aug 18 | 13. Aug 18 | 5,986 | $164.60 | $985,324 | ||
| 15. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 14. Aug 18 | 14. Aug 18 | 3,459 | $166.31 | $575,266 | ||
| 15. Aug 18 | Sell | Northern Trust Group Limited | Company | 14. Aug 18 | 14. Aug 18 | -1,310 | $166.31 | $-217,866 | ||
| 15. Aug 18 | Buy | Northern Trust Group Limited | Company | 14. Aug 18 | 14. Aug 18 | 801 | $166.31 | $133,214 | ||
| 15. Aug 18 | Buy | Legal & General Investment Management Limited | Company | 14. Aug 18 | 14. Aug 18 | 863 | $166.31 | $143,526 | ||
| 15. Aug 18 | Sell | BNY Mellon Asset Management | Company | 14. Aug 18 | 14. Aug 18 | -907 | $166.31 | $-150,780 | ||
| 15. Aug 18 | Buy | BNY Mellon Asset Management | Company | 14. Aug 18 | 14. Aug 18 | 1,177 | $166.31 | $195,723 | ||
| 15. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 14. Aug 18 | 14. Aug 18 | -600 | $166.48 | $-99,886 | ||
| 15. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 14. Aug 18 | 14. Aug 18 | -4,241 | $166.32 | $-704,511 | ||
| 15. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 14. Aug 18 | 14. Aug 18 | 529 | $166.31 | $87,282 | ||
| 15. Aug 18 | Sell | FMR LLC | Company | 14. Aug 18 | 14. Aug 18 | -1,063 | $165.80 | $-175,678 | ||
| 15. Aug 18 | Buy | FMR LLC | Company | 14. Aug 18 | 14. Aug 18 | 310 | $165.29 | $51,240 | ||
| 15. Aug 18 | Sell | Edgewood Management LLC | Company | 14. Aug 18 | 14. Aug 18 | -42 | $165.93 | $-6,965 | ||
| 15. Aug 18 | Buy | Edgewood Management LLC | Company | 14. Aug 18 | 14. Aug 18 | 1,158 | $165.94 | $192,002 | ||
| 15. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 14. Aug 18 | 14. Aug 18 | -180 | $163.99 | $-29,518 | ||
| 15. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 14. Aug 18 | 14. Aug 18 | -1,512 | $166.35 | $-251,066 | ||
| 15. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 14. Aug 18 | 14. Aug 18 | 492 | $165.97 | $81,611 | ||
| 15. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 14. Aug 18 | 14. Aug 18 | -52,486 | $166.48 | $-8,737,869 | ||
| 15. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 14. Aug 18 | 14. Aug 18 | 26,742 | $166.49 | $4,452,276 | ||
| 15. Aug 18 | Sell | Managed Account Advisors LLC | Company | 14. Aug 18 | 14. Aug 18 | -4,836 | $166.45 | $-804,943 | ||
| 15. Aug 18 | Buy | Managed Account Advisors LLC | Company | 14. Aug 18 | 14. Aug 18 | 1,787 | $166.42 | $297,384 | ||
| 15. Aug 18 | Sell | Amundi Asset Management | Company | 14. Aug 18 | 14. Aug 18 | -8,437 | $165.74 | $-1,398,348 | ||
| 15. Aug 18 | Buy | Amundi Asset Management | Company | 14. Aug 18 | 14. Aug 18 | 51 | $164.00 | $8,364 | ||
| 14. Aug 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 09. Aug 18 | 09. Aug 18 | -388 | $162.97 | $-63,232 | ||
| 14. Aug 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 09. Aug 18 | 09. Aug 18 | 388 | $162.97 | $63,232 | ||
| 15. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 14. Aug 18 | 14. Aug 18 | -2,217 | $166.31 | $-368,709 | ||
| 15. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 14. Aug 18 | 14. Aug 18 | 2,580 | $166.38 | $429,260 | ||
| 15. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 14. Aug 18 | 14. Aug 18 | -14,076 | $166.31 | $-2,340,980 | ||
| 15. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 14. Aug 18 | 14. Aug 18 | 11,016 | $166.31 | $1,832,071 | ||
| 15. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 14. Aug 18 | 14. Aug 18 | -10,180 | $166.35 | $-1,693,443 | ||
| 15. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 14. Aug 18 | 14. Aug 18 | 14,444 | $166.31 | $2,402,182 | ||
| 14. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 09. Aug 18 | 09. Aug 18 | -17,386 | $163.75 | $-2,846,958 | ||
| 14. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 09. Aug 18 | 09. Aug 18 | 21,531 | $163.82 | $3,527,208 | ||
| 14. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 13. Aug 18 | 13. Aug 18 | -500 | $164.52 | $-82,260 | ||
| 14. Aug 18 | Sell | Legal & General Investment Management Limited | Company | 13. Aug 18 | 13. Aug 18 | -172 | $165.25 | $-28,423 | ||
| 14. Aug 18 | Buy | Legal & General Investment Management Limited | Company | 13. Aug 18 | 13. Aug 18 | 147 | $164.15 | $24,129 | ||
| 14. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 13. Aug 18 | 13. Aug 18 | -24,949 | $165.77 | $-4,135,796 | ||
| 14. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 13. Aug 18 | 13. Aug 18 | 15,730 | $165.05 | $2,596,287 | ||
| 14. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 13. Aug 18 | 13. Aug 18 | -14 | $164.87 | $-2,308 | ||
| 14. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 13. Aug 18 | 13. Aug 18 | 639 | $163.95 | $104,764 | ||
| 14. Aug 18 | Buy | Capital Research and Management Company | Company | 13. Aug 18 | 13. Aug 18 | 355 | $164.85 | $58,495 | ||
| 14. Aug 18 | Buy | Northern Trust Group Limited | Company | 13. Aug 18 | 13. Aug 18 | 293 | $165.00 | $48,051 | ||
| 14. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 13. Aug 18 | 13. Aug 18 | -1,117 | $164.13 | $-183,171 | ||
| 14. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 13. Aug 18 | 13. Aug 18 | 675 | $165.19 | $110,920 | ||
| 14. Aug 18 | Sell | Geode Capital Management, LLC | Company | 13. Aug 18 | 13. Aug 18 | -34 | $164.28 | $-5,586 | ||
| 14. Aug 18 | Buy | Geode Capital Management, LLC | Company | 13. Aug 18 | 13. Aug 18 | 1,047 | $163.95 | $171,656 | ||
| 14. Aug 18 | Sell | BNY Mellon Asset Management | Company | 13. Aug 18 | 13. Aug 18 | -1,360 | $165.82 | $-223,574 | ||
| 14. Aug 18 | Buy | BNY Mellon Asset Management | Company | 13. Aug 18 | 13. Aug 18 | 77 | $165.78 | $12,691 | ||
| 14. Aug 18 | Buy | Janus Henderson Group plc | Company | 13. Aug 18 | 13. Aug 18 | 700 | $165.45 | $115,812 | ||
| 14. Aug 18 | Sell | BlackRock, Inc. | Company | 13. Aug 18 | 13. Aug 18 | -7,842 | $164.56 | $-1,288,847 | ||
| 14. Aug 18 | Buy | BlackRock, Inc. | Company | 13. Aug 18 | 13. Aug 18 | 133,402 | $165.49 | $21,934,867 | ||
| 14. Aug 18 | Sell | Capital Research and Management Company | Company | 10. Aug 18 | 10. Aug 18 | -196 | $163.41 | $-31,900 | ||
| 14. Aug 18 | Buy | Capital Research and Management Company | Company | 10. Aug 18 | 10. Aug 18 | 384 | $163.92 | $62,926 | ||
| 14. Aug 18 | Buy | Amundi Asset Management | Company | 13. Aug 18 | 13. Aug 18 | 127 | $165.47 | $20,836 | ||
| 14. Aug 18 | Sell | FMR LLC | Company | 13. Aug 18 | 13. Aug 18 | -1 | $165.63 | $-166 | ||
| 14. Aug 18 | Sell | Edgewood Management LLC | Company | 13. Aug 18 | 13. Aug 18 | -96 | $165.18 | $-15,857 | ||
| 14. Aug 18 | Buy | Edgewood Management LLC | Company | 13. Aug 18 | 13. Aug 18 | 4,292 | $165.42 | $709,575 | ||
| 14. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 13. Aug 18 | 13. Aug 18 | -825 | $164.88 | $-135,296 | ||
| 14. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 13. Aug 18 | 13. Aug 18 | 284 | $164.99 | $46,697 | ||
| 14. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 13. Aug 18 | 13. Aug 18 | -31,153 | $166.05 | $-5,172,956 | ||
| 14. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 13. Aug 18 | 13. Aug 18 | 22,824 | $165.81 | $3,784,447 | ||
| 14. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 13. Aug 18 | 13. Aug 18 | -164 | $163.92 | $-26,883 | ||
| 14. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 13. Aug 18 | 13. Aug 18 | 19,224 | $165.62 | $0 | ||
| 13. Aug 18 | Sell | BlackRock, Inc. | Company | 10. Aug 18 | 10. Aug 18 | -32,586 | $163.92 | $-5,331,938 | ||
| 13. Aug 18 | Buy | BlackRock, Inc. | Company | 10. Aug 18 | 10. Aug 18 | 95,268 | $163.92 | $15,572,383 | ||
| 13. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 10. Aug 18 | 10. Aug 18 | -7,310 | $163.96 | $-1,198,540 | ||
| 13. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 10. Aug 18 | 10. Aug 18 | 12,054 | $163.95 | $1,976,253 | ||
| 13. Aug 18 | Sell | Northern Trust Group Limited | Company | 10. Aug 18 | 10. Aug 18 | -25 | $163.92 | $-4,098 | ||
| 13. Aug 18 | Buy | Northern Trust Group Limited | Company | 10. Aug 18 | 10. Aug 18 | 997 | $163.92 | $163,197 | ||
| 13. Aug 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | -664 | $163.92 | $-108,843 | ||
| 13. Aug 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | 711 | $163.92 | $0 | ||
| 13. Aug 18 | Sell | Capital Research and Management Company | Company | 09. Aug 18 | 09. Aug 18 | -178 | $163.18 | $-29,006 | ||
| 13. Aug 18 | Buy | Capital Research and Management Company | Company | 09. Aug 18 | 09. Aug 18 | 1,740 | $163.74 | $283,795 | ||
| 13. Aug 18 | Sell | BNY Mellon Asset Management | Company | 10. Aug 18 | 10. Aug 18 | -7,375 | $163.92 | $-1,208,857 | ||
| 13. Aug 18 | Buy | BNY Mellon Asset Management | Company | 10. Aug 18 | 10. Aug 18 | 354 | $163.92 | $57,496 | ||
| 13. Aug 18 | Sell | FMR LLC | Company | 10. Aug 18 | 10. Aug 18 | -237 | $163.65 | $-38,658 | ||
| 13. Aug 18 | Buy | FMR LLC | Company | 10. Aug 18 | 10. Aug 18 | 353 | $163.06 | $57,560 | ||
| 13. Aug 18 | Buy | Amundi Asset Management | Company | 10. Aug 18 | 10. Aug 18 | 168 | $162.26 | $27,260 | ||
| 13. Aug 18 | Buy | Janus Henderson Group plc | Company | 10. Aug 18 | 10. Aug 18 | 16,028 | $163.71 | $2,618,477 | ||
| 13. Aug 18 | Buy | Geode Capital Management, LLC | Company | 10. Aug 18 | 10. Aug 18 | 495 | $163.92 | $81,127 | ||
| 13. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | -4,546 | $163.92 | $-745,180 | ||
| 13. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | 26 | $163.92 | $4,262 | ||
| 13. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 10. Aug 18 | 10. Aug 18 | 120 | $163.92 | $19,670 | ||
| 13. Aug 18 | Sell | Edgewood Management LLC | Company | 10. Aug 18 | 10. Aug 18 | -27 | $163.39 | $-4,412 | ||
| 13. Aug 18 | Buy | Edgewood Management LLC | Company | 10. Aug 18 | 10. Aug 18 | 1,051 | $163.88 | $172,238 | ||
| 13. Aug 18 | Buy | Waddell & Reed Investment Management Co | Company | 10. Aug 18 | 10. Aug 18 | 3,160 | $163.24 | $515,839 | ||
| 09. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 08. Aug 18 | 08. Aug 18 | -718 | $163.40 | $-117,321 | ||
| 13. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | -15,684 | $163.92 | $-2,570,921 | ||
| 13. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | 13,111 | $163.94 | $2,149,417 | ||
| 13. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 10. Aug 18 | 10. Aug 18 | -756 | $163.51 | $-123,611 | ||
| 13. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 10. Aug 18 | 10. Aug 18 | 1,868 | $163.94 | $306,240 | ||
| 13. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 10. Aug 18 | 10. Aug 18 | -19,231 | $163.92 | $-3,152,346 | ||
| 13. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 10. Aug 18 | 10. Aug 18 | 38,865 | $164.07 | $6,376,581 | ||
| 13. Aug 18 | Sell | Managed Account Advisors LLC | Company | 10. Aug 18 | 10. Aug 18 | -5,728 | $163.98 | $-939,255 | ||
| 13. Aug 18 | Buy | Managed Account Advisors LLC | Company | 10. Aug 18 | 10. Aug 18 | 3,200 | $163.93 | $524,582 | ||
| 13. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | -88,261 | $164.09 | $-14,482,747 | ||
| 13. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | 76,623 | $163.98 | $12,564,640 | ||
| 13. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 10. Aug 18 | 10. Aug 18 | -34,207 | $163.92 | $-5,607,211 | ||
| 13. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 10. Aug 18 | 10. Aug 18 | 49,428 | $163.92 | $8,102,238 | ||
| 13. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | -11,244 | $163.92 | $-1,843,116 | ||
| 13. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | 12,616 | $163.94 | $2,068,267 | ||
| 13. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | -900 | $209.42 | $0 | ||
| 13. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 10. Aug 18 | 10. Aug 18 | 500 | $209.55 | $104,773 | ||
| 10. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 09. Aug 18 | 09. Aug 18 | -400 | $163.00 | $-65,202 | ||
| 10. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 09. Aug 18 | 09. Aug 18 | 500 | $162.99 | $81,496 | ||
| 10. Aug 18 | Sell | Managed Account Advisors LLC | Company | 09. Aug 18 | 09. Aug 18 | -5,444 | $163.69 | $-891,128 | ||
| 10. Aug 18 | Buy | Managed Account Advisors LLC | Company | 09. Aug 18 | 09. Aug 18 | 2,327 | $163.80 | $381,163 | ||
| 10. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 09. Aug 18 | 09. Aug 18 | -189,245 | $163.74 | $-30,986,976 | ||
| 10. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 09. Aug 18 | 09. Aug 18 | 128,855 | $163.74 | $21,098,718 | ||
| 10. Aug 18 | Sell | BNY Mellon Asset Management | Company | 09. Aug 18 | 09. Aug 18 | -2,857 | $163.15 | $-465,621 | ||
| 10. Aug 18 | Buy | BNY Mellon Asset Management | Company | 09. Aug 18 | 09. Aug 18 | 572 | $163.28 | $93,220 | ||
| 10. Aug 18 | Sell | FMR LLC | Company | 09. Aug 18 | 09. Aug 18 | -2,437 | $163.25 | $-397,446 | ||
| 10. Aug 18 | Buy | FMR LLC | Company | 09. Aug 18 | 09. Aug 18 | 25 | $163.21 | $4,080 | ||
| 10. Aug 18 | Sell | Geode Capital Management, LLC | Company | 09. Aug 18 | 09. Aug 18 | -31 | $162.97 | $-5,052 | ||
| 10. Aug 18 | Buy | Geode Capital Management, LLC | Company | 09. Aug 18 | 09. Aug 18 | 1,388 | $162.97 | $226,202 | ||
| 10. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 09. Aug 18 | 09. Aug 18 | -4,067 | $163.74 | $-665,931 | ||
| 10. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 09. Aug 18 | 09. Aug 18 | 6,610 | $163.74 | $1,082,321 | ||
| 10. Aug 18 | Sell | Edgewood Management LLC | Company | 09. Aug 18 | 09. Aug 18 | -4,331 | $163.20 | $-706,172 | ||
| 10. Aug 18 | Buy | Edgewood Management LLC | Company | 09. Aug 18 | 09. Aug 18 | 9,926 | $163.16 | $1,619,455 | ||
| 10. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 09. Aug 18 | 09. Aug 18 | -400 | $163.26 | $-65,304 | ||
| 10. Aug 18 | Sell | BlackRock, Inc. | Company | 09. Aug 18 | 09. Aug 18 | -19,411 | $163.11 | $-3,165,686 | ||
| 10. Aug 18 | Buy | BlackRock, Inc. | Company | 09. Aug 18 | 09. Aug 18 | 141,189 | $163.16 | $23,036,312 | ||
| 10. Aug 18 | Sell | Northern Trust Group Limited | Company | 09. Aug 18 | 09. Aug 18 | -240 | $163.30 | $-39,154 | ||
| 10. Aug 18 | Buy | Northern Trust Group Limited | Company | 09. Aug 18 | 09. Aug 18 | 140 | $163.26 | $22,845 | ||
| 10. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 09. Aug 18 | 09. Aug 18 | -2,933 | $163.40 | $-479,255 | ||
| 10. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 09. Aug 18 | 09. Aug 18 | 15,918 | $163.72 | $2,606,095 | ||
| 10. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 09. Aug 18 | 09. Aug 18 | -23 | $163.25 | $-3,751 | ||
| 10. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 09. Aug 18 | 09. Aug 18 | 3,588 | $163.74 | $587,405 | ||
| 10. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 09. Aug 18 | 09. Aug 18 | -14,678 | $163.60 | $-2,401,380 | ||
| 10. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 09. Aug 18 | 09. Aug 18 | 6,024 | $163.10 | $982,520 | ||
| 10. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 09. Aug 18 | 09. Aug 18 | -53 | $163.20 | $-8,650 | ||
| 10. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 09. Aug 18 | 09. Aug 18 | 5,199 | $162.97 | $847,281 | ||
| 09. Aug 18 | Sell | Schroder Investment Management Limited | Company | 08. Aug 18 | 08. Aug 18 | -80 | $163.40 | $-13,072 | ||
| 09. Aug 18 | Sell | Ronald Pankau | Individual | 09. Aug 18 | 09. Aug 18 | -260 | $163.17 | $-42,424 | ||
| 09. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 08. Aug 18 | 08. Aug 18 | -17,682 | $163.91 | $-2,898,257 | ||
| 09. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 08. Aug 18 | 08. Aug 18 | 12,914 | $163.76 | $2,114,741 | ||
| 09. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 06. Aug 18 | 06. Aug 18 | -49,226 | $162.47 | $-7,997,748 | ||
| 09. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 06. Aug 18 | 06. Aug 18 | 27,383 | $162.50 | $4,449,738 | ||
| 09. Aug 18 | Buy | Legal & General Investment Management Limited | Company | 08. Jul 18 | 08. Jul 18 | 265 | $163.40 | $43,263 | ||
| 09. Aug 18 | Sell | Capital Research and Management Company | Company | 07. Aug 18 | 07. Aug 18 | -1,117 | $163.78 | $-182,900 | ||
| 09. Aug 18 | Buy | Capital Research and Management Company | Company | 07. Aug 18 | 07. Aug 18 | 58,594 | $163.64 | $9,583,725 | ||
| 09. Aug 18 | Sell | BNY Mellon Asset Management | Company | 08. Aug 18 | 08. Aug 18 | -1,113 | $163.74 | $-182,243 | ||
| 09. Aug 18 | Buy | BNY Mellon Asset Management | Company | 08. Aug 18 | 08. Aug 18 | 1,915 | $163.89 | $313,841 | ||
| 09. Aug 18 | Sell | Edgewood Management LLC | Company | 08. Aug 18 | 08. Aug 18 | -310 | $163.82 | $-50,774 | ||
| 09. Aug 18 | Buy | Edgewood Management LLC | Company | 08. Aug 18 | 08. Aug 18 | 72 | $163.91 | $11,802 | ||
| 09. Aug 18 | Sell | BlackRock, Inc. | Company | 08. Aug 18 | 08. Aug 18 | -15,406 | $163.74 | $-2,521,388 | ||
| 09. Aug 18 | Buy | BlackRock, Inc. | Company | 08. Aug 18 | 08. Aug 18 | 104,403 | $163.82 | $17,057,101 | ||
| 09. Aug 18 | Sell | Northern Trust Group Limited | Company | 08. Aug 18 | 08. Aug 18 | -661 | $210.98 | $-139,325 | ||
| 09. Aug 18 | Buy | Northern Trust Group Limited | Company | 08. Aug 18 | 08. Aug 18 | 53 | $210.98 | $11,182 | ||
| 09. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 08. Aug 18 | 08. Aug 18 | -149 | $163.74 | $-24,397 | ||
| 09. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 08. Aug 18 | 08. Aug 18 | 470 | $163.74 | $76,686 | ||
| 09. Aug 18 | Buy | Aviva Investors Global Services Limited | Company | 08. Aug 18 | 08. Aug 18 | 170 | $163.74 | $27,836 | ||
| 09. Aug 18 | Sell | FMR LLC | Company | 08. Aug 18 | 08. Aug 18 | -294 | $163.50 | $-48,067 | ||
| 09. Aug 18 | Buy | FMR LLC | Company | 08. Aug 18 | 08. Aug 18 | 182 | $163.89 | $29,759 | ||
| 09. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 08. Aug 18 | 08. Aug 18 | 2,401 | $163.87 | $393,450 | ||
| 09. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 08. Aug 18 | 08. Aug 18 | -1,264 | $163.74 | $-206,967 | ||
| 09. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 08. Aug 18 | 08. Aug 18 | 103 | $163.74 | $16,865 | ||
| 09. Aug 18 | Buy | Geode Capital Management, LLC | Company | 08. Aug 18 | 08. Aug 18 | 615 | $163.74 | $100,677 | ||
| 09. Aug 18 | Sell | Amundi Asset Management | Company | 08. Aug 18 | 08. Aug 18 | -17,686 | $162.66 | $-2,876,805 | ||
| 09. Aug 18 | Buy | Janus Henderson Group plc | Company | 08. Aug 18 | 08. Aug 18 | 3,600 | $162.76 | $585,921 | ||
| 09. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 08. Aug 18 | 08. Aug 18 | -206 | $164.00 | $-33,729 | ||
| 09. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 08. Aug 18 | 08. Aug 18 | 141 | $163.99 | $23,065 | ||
| 09. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 08. Aug 18 | 08. Aug 18 | -5,784 | $163.74 | $-947,072 | ||
| 09. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 08. Aug 18 | 08. Aug 18 | 137,534 | $163.74 | $22,519,817 | ||
| 09. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 08. Aug 18 | 08. Aug 18 | 6,121 | $163.74 | $3,924 | ||
| 09. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 08. Aug 18 | 08. Aug 18 | -40,072 | $163.74 | $-6,561,389 | ||
| 09. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 08. Aug 18 | 08. Aug 18 | 454 | $163.74 | $74,338 | ||
| 08. Aug 18 | Sell | BNY Mellon Asset Management | Company | 07. Aug 18 | 07. Aug 18 | -1,560 | $163.61 | $-253,959 | ||
| 08. Aug 18 | Buy | BNY Mellon Asset Management | Company | 07. Aug 18 | 07. Aug 18 | 503 | $163.63 | $82,172 | ||
| 08. Aug 18 | Sell | Aviva Investors Global Services Limited | Company | 07. Aug 18 | 07. Aug 18 | -40 | $163.42 | $-6,537 | ||
| 09. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 08. Aug 18 | 08. Aug 18 | -120 | $163.65 | $-19,638 | ||
| 08. Aug 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 07. Aug 18 | 07. Aug 18 | -485 | $163.42 | $-79,259 | ||
| 08. Aug 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 07. Aug 18 | 07. Aug 18 | 485 | $163.42 | $79,259 | ||
| 08. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 07. Aug 18 | 07. Aug 18 | -300 | $163.40 | $-49,019 | ||
| 08. Aug 18 | Sell | FMR LLC | Company | 07. Aug 18 | 07. Aug 18 | -25 | $162.96 | $-4,066 | ||
| 08. Aug 18 | Sell | BlackRock, Inc. | Company | 07. Aug 18 | 07. Aug 18 | -22,744 | $163.50 | $-3,717,836 | ||
| 08. Aug 18 | Buy | BlackRock, Inc. | Company | 07. Aug 18 | 07. Aug 18 | 4,732 | $163.42 | $773,303 | ||
| 08. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 07. Aug 18 | 07. Aug 18 | -35,675 | $163.67 | $-5,838,927 | ||
| 08. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 07. Aug 18 | 07. Aug 18 | 25,447 | $163.44 | $4,159,106 | ||
| 08. Aug 18 | Sell | Legal & General Investment Management Limited | Company | 07. Jul 18 | 07. Jul 18 | -1,989 | $163.42 | $-323,970 | ||
| 08. Aug 18 | Buy | Legal & General Investment Management Limited | Company | 07. Jul 18 | 07. Jul 18 | 6,835 | $163.42 | $1,115,778 | ||
| 08. Aug 18 | Buy | Capital Research and Management Company | Company | 06. Aug 18 | 06. Aug 18 | 28,894 | $162.08 | $4,677,110 | ||
| 08. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 07. Aug 18 | 07. Aug 18 | -1,437 | $163.42 | $0 | ||
| 08. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 07. Aug 18 | 07. Aug 18 | 13 | $162.62 | $2,114 | ||
| 08. Aug 18 | Sell | Edgewood Management LLC | Company | 07. Aug 18 | 07. Aug 18 | -21,606 | $163.67 | $-3,529,376 | ||
| 08. Aug 18 | Buy | Edgewood Management LLC | Company | 07. Aug 18 | 07. Aug 18 | 696 | $163.72 | $113,807 | ||
| 08. Aug 18 | Sell | Geode Capital Management, LLC | Company | 07. Aug 18 | 07. Aug 18 | -106 | $163.42 | $-17,323 | ||
| 08. Aug 18 | Buy | Geode Capital Management, LLC | Company | 07. Aug 18 | 07. Aug 18 | 1,235 | $163.42 | $201,642 | ||
| 08. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 07. Aug 18 | 07. Aug 18 | 920 | $163.42 | $150,235 | ||
| 08. Aug 18 | Sell | Northern Trust Group Limited | Company | 07. Aug 18 | 07. Aug 18 | -417 | $163.76 | $-68,288 | ||
| 08. Aug 18 | Buy | Northern Trust Group Limited | Company | 07. Aug 18 | 07. Aug 18 | 627 | $163.70 | $102,640 | ||
| 08. Aug 18 | Buy | Janus Henderson Group plc | Company | 07. Aug 18 | 07. Aug 18 | 29,900 | $163.51 | $4,881,350 | ||
| 08. Aug 18 | Sell | Managed Account Advisors LLC | Company | 07. Aug 18 | 07. Aug 18 | -4,341 | $163.78 | $-710,947 | ||
| 08. Aug 18 | Buy | Managed Account Advisors LLC | Company | 07. Aug 18 | 07. Aug 18 | 4,228 | $163.70 | $692,132 | ||
| 08. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 07. Aug 18 | 07. Aug 18 | -94 | $163.67 | $-15,381 | ||
| 08. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 07. Aug 18 | 07. Aug 18 | 741 | $163.65 | $121,255 | ||
| 08. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 07. Aug 18 | 07. Aug 18 | -50,353 | $163.83 | $-8,249,332 | ||
| 08. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 07. Aug 18 | 07. Aug 18 | 22,796 | $163.74 | $3,732,503 | ||
| 08. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 07. Aug 18 | 07. Aug 18 | -1,591 | $163.51 | $-260,144 | ||
| 08. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 07. Aug 18 | 07. Aug 18 | 1,790 | $163.67 | $292,969 | ||
| 08. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 07. Aug 18 | 07. Aug 18 | -7,908 | $163.73 | $-1,294,777 | ||
| 08. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 07. Aug 18 | 07. Aug 18 | 10,314 | $163.64 | $1,687,783 | ||
| 08. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 07. Aug 18 | 07. Aug 18 | -4,200 | $163.07 | $-684,903 | ||
| 07. Aug 18 | Sell | Geode Capital Management, LLC | Company | 06. Aug 18 | 06. Aug 18 | -17 | $161.83 | $-2,751 | ||
| 07. Aug 18 | Buy | Geode Capital Management, LLC | Company | 06. Aug 18 | 06. Aug 18 | 1,814 | $161.87 | $293,632 | ||
| 07. Aug 18 | Sell | Bryan Durkin | Individual | 06. Aug 18 | 06. Aug 18 | -11,509 | $162.01 | $-1,864,573 | ||
| 07. Aug 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 06. Aug 18 | 06. Aug 18 | -565 | $161.87 | $-91,457 | ||
| 07. Aug 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 06. Aug 18 | 06. Aug 18 | 565 | $161.87 | $91,457 | ||
| 07. Aug 18 | Sell | Capital Research and Management Company | Company | 03. Aug 18 | 03. Aug 18 | -263 | $161.42 | $-42,378 | ||
| 07. Aug 18 | Buy | Capital Research and Management Company | Company | 03. Aug 18 | 03. Aug 18 | 39,191 | $161.23 | $6,318,755 | ||
| 07. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 06. Aug 18 | 06. Aug 18 | -120,229 | $161.98 | $-19,474,802 | ||
| 07. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 06. Aug 18 | 06. Aug 18 | 253,889 | $162.19 | $41,179,298 | ||
| 07. Aug 18 | Sell | FMR LLC | Company | 06. Aug 18 | 06. Aug 18 | -1,303 | $161.99 | $-211,073 | ||
| 07. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 06. Aug 18 | 06. Aug 18 | -11,290 | $162.08 | $-1,829,883 | ||
| 07. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 06. Aug 18 | 06. Aug 18 | 8,579 | $162.41 | $1,393,315 | ||
| 07. Aug 18 | Sell | Aviva Investors Global Services Limited | Company | 06. Aug 18 | 06. Aug 18 | -30 | $161.87 | $-4,856 | ||
| 07. Aug 18 | Sell | BlackRock, Inc. | Company | 06. Aug 18 | 06. Aug 18 | -8,048 | $162.22 | $-1,303,920 | ||
| 07. Aug 18 | Buy | BlackRock, Inc. | Company | 06. Aug 18 | 06. Aug 18 | 6,532 | $161.94 | $1,057,590 | ||
| 07. Aug 18 | Sell | Capital Research and Management Company | Company | 06. Aug 18 | 06. Aug 18 | -1,426 | $162.39 | $-231,147 | ||
| 07. Aug 18 | Buy | Capital Research and Management Company | Company | 06. Aug 18 | 06. Aug 18 | 69,898 | $162.40 | $11,315,940 | ||
| 07. Aug 18 | Sell | BNY Mellon Asset Management | Company | 06. Aug 18 | 06. Aug 18 | -2,815 | $161.97 | $-455,675 | ||
| 07. Aug 18 | Buy | BNY Mellon Asset Management | Company | 06. Aug 18 | 06. Aug 18 | 133 | $162.04 | $21,531 | ||
| 07. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 06. Aug 18 | 06. Aug 18 | 2,666 | $162.00 | $431,879 | ||
| 07. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 06. Aug 18 | 06. Aug 18 | -300 | $161.87 | $-48,561 | ||
| 07. Aug 18 | Sell | Northern Trust Group Limited | Company | 06. Aug 18 | 06. Aug 18 | -512 | $161.95 | $-82,912 | ||
| 07. Aug 18 | Buy | Northern Trust Group Limited | Company | 06. Aug 18 | 06. Aug 18 | 548 | $161.87 | $88,702 | ||
| 07. Aug 18 | Sell | Edgewood Management LLC | Company | 06. Aug 18 | 06. Aug 18 | -106 | $162.07 | $-17,141 | ||
| 07. Aug 18 | Buy | Edgewood Management LLC | Company | 06. Aug 18 | 06. Aug 18 | 479 | $161.93 | $77,564 | ||
| 07. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 06. Aug 18 | 06. Aug 18 | -27,160 | $162.02 | $-4,398,699 | ||
| 07. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 06. Aug 18 | 06. Aug 18 | 543 | $162.05 | $87,963 | ||
| 07. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 06. Aug 18 | 06. Aug 18 | 56 | $161.57 | $9,048 | ||
| 07. Aug 18 | Sell | M&G Investment Management Limited | Company | 06. Aug 18 | 06. Aug 18 | -34 | $162.15 | $-5,513 | ||
| 07. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 06. Aug 18 | 06. Aug 18 | -21,472 | $162.01 | $-3,478,679 | ||
| 07. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 06. Aug 18 | 06. Aug 18 | 24,438 | $162.23 | $3,964,511 | ||
| 07. Aug 18 | Buy | Janus Henderson Group plc | Company | 06. Aug 18 | 06. Aug 18 | 2,531 | $161.77 | $409,440 | ||
| 07. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 06. Aug 18 | 06. Aug 18 | -3,458 | $161.87 | $-559,746 | ||
| 07. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 06. Aug 18 | 06. Aug 18 | -175 | $161.63 | $-28,285 | ||
| 07. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 06. Aug 18 | 06. Aug 18 | 266 | $161.89 | $0 | ||
| 07. Aug 18 | Sell | Managed Account Advisors LLC | Company | 06. Aug 18 | 06. Aug 18 | -7,495 | $162.48 | $-1,217,780 | ||
| 07. Aug 18 | Buy | Managed Account Advisors LLC | Company | 06. Aug 18 | 06. Aug 18 | 2,085 | $162.50 | $338,819 | ||
| 07. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 06. Aug 18 | 06. Aug 18 | -4,000 | $161.76 | $-647,045 | ||
| 06. Aug 18 | Sell | Capital Research and Management Company | Company | 02. Aug 18 | 02. Aug 18 | -129 | $160.72 | $-20,635 | ||
| 06. Aug 18 | Buy | Capital Research and Management Company | Company | 02. Aug 18 | 02. Aug 18 | 137,007 | $161.43 | $21,931,025 | ||
| 06. Aug 18 | Sell | FMR LLC | Company | 03. Aug 18 | 03. Aug 18 | -2 | $160.37 | $-321 | ||
| 06. Aug 18 | Buy | FMR LLC | Company | 03. Aug 18 | 03. Aug 18 | 305 | $160.47 | $48,943 | ||
| 06. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 20. Jul 18 | 20. Jul 18 | -31,408 | $169.02 | $-5,308,580 | ||
| 06. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 20. Jul 18 | 20. Jul 18 | 28,623 | $169.08 | $4,839,577 | ||
| 06. Aug 18 | Sell | Legal & General Investment Management Limited | Company | 03. Jul 18 | 03. Jul 18 | -95 | $161.63 | $-15,355 | ||
| 06. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 03. Aug 18 | 03. Aug 18 | -2,100 | $161.63 | $-339,423 | ||
| 06. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 03. Aug 18 | 03. Aug 18 | 2,200 | $161.63 | $355,586 | ||
| 06. Aug 18 | Sell | BNY Mellon Asset Management | Company | 03. Aug 18 | 03. Aug 18 | -450 | $161.63 | $-72,576 | ||
| 06. Aug 18 | Buy | BNY Mellon Asset Management | Company | 03. Aug 18 | 03. Aug 18 | 71 | $161.63 | $11,400 | ||
| 06. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 03. Aug 18 | 03. Aug 18 | -10,710 | $161.63 | $0 | ||
| 06. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 03. Aug 18 | 03. Aug 18 | 6,144 | $161.63 | $993,055 | ||
| 06. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 03. Aug 18 | 03. Aug 18 | -2,633 | $161.86 | $-426,181 | ||
| 06. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 03. Aug 18 | 03. Aug 18 | 4,784 | $162.35 | $776,682 | ||
| 06. Aug 18 | Buy | Geode Capital Management, LLC | Company | 03. Aug 18 | 03. Aug 18 | 14,095 | $161.63 | $2,278,106 | ||
| 06. Aug 18 | Sell | BlackRock, Inc. | Company | 03. Aug 18 | 03. Aug 18 | -10,768 | $161.63 | $-1,737,836 | ||
| 06. Aug 18 | Buy | BlackRock, Inc. | Company | 03. Aug 18 | 03. Aug 18 | 1,035 | $161.63 | $167,267 | ||
| 06. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 03. Aug 18 | 03. Aug 18 | 5,600 | $161.63 | $905,128 | ||
| 06. Aug 18 | Sell | Northern Trust Group Limited | Company | 03. Aug 18 | 03. Aug 18 | -5,322 | $161.30 | $-857,345 | ||
| 06. Aug 18 | Buy | Northern Trust Group Limited | Company | 03. Aug 18 | 03. Aug 18 | 91 | $161.63 | $14,615 | ||
| 06. Aug 18 | Sell | Edgewood Management LLC | Company | 03. Aug 18 | 03. Aug 18 | -64 | $160.94 | $-10,300 | ||
| 06. Aug 18 | Buy | Edgewood Management LLC | Company | 03. Aug 18 | 03. Aug 18 | 450 | $161.37 | $72,617 | ||
| 06. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 03. Aug 18 | 03. Aug 18 | -12,065 | $161.65 | $-1,950,307 | ||
| 06. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 03. Aug 18 | 03. Aug 18 | 11,657 | $161.63 | $1,884,121 | ||
| 06. Aug 18 | Buy | Amundi Asset Management | Company | 03. Aug 18 | 03. Aug 18 | 3,826 | $161.22 | $616,816 | ||
| 06. Aug 18 | Buy | Janus Henderson Group plc | Company | 03. Aug 18 | 03. Aug 18 | 8,300 | $161.15 | $1,337,527 | ||
| 06. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 03. Aug 18 | 03. Aug 18 | -878 | $161.63 | $-141,394 | ||
| 06. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 03. Aug 18 | 03. Aug 18 | 331 | $161.54 | $53,290 | ||
| 06. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 03. Aug 18 | 03. Aug 18 | -47,580 | $161.72 | $-7,694,638 | ||
| 06. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 03. Aug 18 | 03. Aug 18 | 28,621 | $161.63 | $4,626,012 | ||
| 06. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 03. Aug 18 | 03. Aug 18 | 56,861 | $161.63 | $9,190,443 | ||
| 06. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 03. Aug 18 | 03. Aug 18 | -57,202 | $161.68 | $-9,248,419 | ||
| 06. Aug 18 | Sell | Managed Account Advisors LLC | Company | 03. Aug 18 | 03. Aug 18 | -5,918 | $161.58 | $-956,242 | ||
| 06. Aug 18 | Buy | Managed Account Advisors LLC | Company | 03. Aug 18 | 03. Aug 18 | 1,795 | $161.48 | $289,857 | ||
| 06. Aug 18 | Sell | Waddell & Reed Investment Management Co | Company | 03. Aug 18 | 03. Aug 18 | -400 | $160.95 | $-64,380 | ||
| 03. Aug 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 01. Aug 18 | 01. Aug 18 | -2,043 | $161.43 | $-329,801 | ||
| 03. Aug 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 01. Aug 18 | 01. Aug 18 | 2,043 | $161.43 | $329,801 | ||
| 03. Aug 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 02. Aug 18 | 02. Aug 18 | -390 | $161.47 | $-62,973 | ||
| 03. Aug 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 02. Aug 18 | 02. Aug 18 | 390 | $161.47 | $62,973 | ||
| 03. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 02. Aug 18 | 02. Aug 18 | -87 | $160.11 | $-13,930 | ||
| 03. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 02. Aug 18 | 02. Aug 18 | 30 | $162.09 | $4,863 | ||
| 03. Aug 18 | Sell | Edgewood Management LLC | Company | 02. Aug 18 | 02. Aug 18 | -304 | $159.42 | $-48,424 | ||
| 03. Aug 18 | Buy | Edgewood Management LLC | Company | 02. Aug 18 | 02. Aug 18 | 1,982 | $160.63 | $317,822 | ||
| 03. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 02. Aug 18 | 02. Aug 18 | -864 | $161.04 | $-139,139 | ||
| 03. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 02. Aug 18 | 02. Aug 18 | 8,659 | $161.04 | $1,394,445 | ||
| 03. Aug 18 | Sell | Capital Research and Management Company | Company | 01. Aug 18 | 01. Aug 18 | -51 | $159.12 | $-8,115 | ||
| 03. Aug 18 | Sell | FMR LLC | Company | 02. Aug 18 | 02. Aug 18 | -7,268 | $161.04 | $-1,162,057 | ||
| 03. Aug 18 | Buy | FMR LLC | Company | 02. Aug 18 | 02. Aug 18 | 3,936 | $162.46 | $632,400 | ||
| 03. Aug 18 | Sell | BlackRock, Inc. | Company | 02. Aug 18 | 02. Aug 18 | -61,873 | $161.04 | $-9,923,471 | ||
| 03. Aug 18 | Buy | BlackRock, Inc. | Company | 02. Aug 18 | 02. Aug 18 | 1,893 | $161.04 | $304,785 | ||
| 03. Aug 18 | Sell | BNY Mellon Asset Management | Company | 02. Aug 18 | 02. Aug 18 | -2,232 | $161.04 | $-358,291 | ||
| 03. Aug 18 | Buy | BNY Mellon Asset Management | Company | 02. Aug 18 | 02. Aug 18 | 292 | $161.43 | $46,888 | ||
| 03. Aug 18 | Buy | Geode Capital Management, LLC | Company | 02. Aug 18 | 02. Aug 18 | 221 | $161.04 | $35,590 | ||
| 03. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 02. Aug 18 | 02. Aug 18 | -1,035 | $161.04 | $-166,676 | ||
| 03. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 02. Aug 18 | 02. Aug 18 | 11,413 | $161.82 | $1,846,905 | ||
| 03. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 02. Aug 18 | 02. Aug 18 | -29,216 | $161.12 | $-4,707,183 | ||
| 03. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 02. Aug 18 | 02. Aug 18 | 14,815 | $161.04 | $2,385,808 | ||
| 03. Aug 18 | Sell | Aviva Investors Global Services Limited | Company | 02. Aug 18 | 02. Aug 18 | -2,080 | $161.04 | $-334,963 | ||
| 03. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 02. Aug 18 | 02. Aug 18 | 200 | $160.51 | $32,101 | ||
| 03. Aug 18 | Sell | Janus Henderson Group plc | Company | 02. Aug 18 | 02. Aug 18 | -96 | $159.51 | $-15,313 | ||
| 03. Aug 18 | Buy | Janus Henderson Group plc | Company | 02. Aug 18 | 02. Aug 18 | 120,300 | $160.28 | $19,282,129 | ||
| 03. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 02. Aug 18 | 02. Aug 18 | -46,768 | $161.43 | $-7,549,758 | ||
| 03. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 02. Aug 18 | 02. Aug 18 | 51,316 | $161.07 | $8,265,468 | ||
| 03. Aug 18 | Sell | Northern Trust Group Limited | Company | 02. Aug 18 | 02. Aug 18 | -93 | $209.87 | $-19,467 | ||
| 03. Aug 18 | Buy | Northern Trust Group Limited | Company | 02. Aug 18 | 02. Aug 18 | 7,080 | $209.87 | $1,485,873 | ||
| 03. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 02. Aug 18 | 02. Aug 18 | -858 | $160.84 | $-137,874 | ||
| 03. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 02. Aug 18 | 02. Aug 18 | 182 | $160.31 | $29,133 | ||
| 03. Aug 18 | Sell | Managed Account Advisors LLC | Company | 02. Aug 18 | 02. Aug 18 | -3,852 | $161.34 | $-621,482 | ||
| 03. Aug 18 | Buy | Managed Account Advisors LLC | Company | 02. Aug 18 | 02. Aug 18 | 1,668 | $160.83 | $268,269 | ||
| 03. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 02. Aug 18 | 02. Aug 18 | -56,873 | $161.43 | $0 | ||
| 03. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 02. Aug 18 | 02. Aug 18 | 12 | $161.43 | $1,937 | ||
| 03. Aug 18 | Buy | Geode Capital Management, LLC | Company | 01. Aug 18 | 01. Aug 18 | 584 | $161.43 | $94,275 | ||
| 03. Aug 18 | Buy | Waddell & Reed Investment Management Co | Company | 02. Aug 18 | 02. Aug 18 | 2,422 | $160.25 | $388,126 | ||
| 02. Aug 18 | Sell | Managed Account Advisors LLC | Company | 01. Aug 18 | 01. Aug 18 | -7,184 | $163.18 | $-1,172,314 | ||
| 02. Aug 18 | Buy | Managed Account Advisors LLC | Company | 01. Aug 18 | 01. Aug 18 | 1,434 | $163.22 | $234,059 | ||
| 02. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 01. Aug 18 | 01. Aug 18 | -38,786 | $163.53 | $-6,342,675 | ||
| 02. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 01. Aug 18 | 01. Aug 18 | 46,437 | $163.57 | $7,595,700 | ||
| 02. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 22. Jun 18 | 22. Jun 18 | -137,500 | $169.21 | $-23,266,375 | ||
| 02. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 22. Jun 18 | 22. Jun 18 | 104,914 | $169.07 | $17,737,810 | ||
| 02. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 01. Aug 18 | 01. Aug 18 | -14 | $161.88 | $-2,264 | ||
| 02. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 01. Aug 18 | 01. Aug 18 | 280 | $162.27 | $45,329 | ||
| 02. Aug 18 | Sell | BlackRock, Inc. | Company | 01. Aug 18 | 01. Aug 18 | -12,154 | $161.93 | $-1,966,015 | ||
| 02. Aug 18 | Buy | BlackRock, Inc. | Company | 01. Aug 18 | 01. Aug 18 | 4,620 | $162.96 | $746,129 | ||
| 02. Aug 18 | Sell | BNY Mellon Asset Management | Company | 01. Aug 18 | 01. Aug 18 | -592 | $163.42 | $-96,255 | ||
| 02. Aug 18 | Buy | BNY Mellon Asset Management | Company | 01. Aug 18 | 01. Aug 18 | 795 | $162.88 | $129,044 | ||
| 02. Aug 18 | Sell | FMR LLC | Company | 01. Aug 18 | 01. Aug 18 | -4,747 | $162.33 | $-766,862 | ||
| 02. Aug 18 | Sell | Capital Research and Management Company | Company | 31. Jul 18 | 31. Jul 18 | -1,974 | $161.49 | $-316,812 | ||
| 02. Aug 18 | Sell | Capital Research and Management Company | Company | 01. Aug 18 | 01. Aug 18 | -839 | $162.79 | $-135,272 | ||
| 02. Aug 18 | Buy | Capital Research and Management Company | Company | 01. Aug 18 | 01. Aug 18 | 1,980 | $161.43 | $319,631 | ||
| 02. Aug 18 | Sell | Legal & General Investment Management Limited | Company | 31. Jul 18 | 31. Jul 18 | -268 | $159.12 | $-42,644 | ||
| 02. Aug 18 | Sell | Northern Trust Group Limited | Company | 01. Aug 18 | 01. Aug 18 | -5,103 | $161.43 | $-822,818 | ||
| 02. Aug 18 | Buy | Northern Trust Group Limited | Company | 01. Aug 18 | 01. Aug 18 | 772 | $163.44 | $125,307 | ||
| 02. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 01. Aug 18 | 01. Aug 18 | -302 | $161.48 | $-48,767 | ||
| 02. Aug 18 | Sell | Amundi Asset Management | Company | 01. Aug 18 | 01. Aug 18 | -798 | $161.36 | $-128,765 | ||
| 02. Aug 18 | Buy | Amundi Asset Management | Company | 01. Aug 18 | 01. Aug 18 | 79 | $163.07 | $12,712 | ||
| 02. Aug 18 | Sell | Edgewood Management LLC | Company | 01. Aug 18 | 01. Aug 18 | -1,402 | $162.55 | $-227,413 | ||
| 02. Aug 18 | Buy | Edgewood Management LLC | Company | 01. Aug 18 | 01. Aug 18 | 24,553 | $162.21 | $3,968,366 | ||
| 02. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 01. Aug 18 | 01. Aug 18 | -1,900 | $162.92 | $-307,015 | ||
| 02. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 01. Aug 18 | 01. Aug 18 | 11,864 | $161.88 | $1,919,731 | ||
| 02. Aug 18 | Buy | Janus Henderson Group plc | Company | 01. Aug 18 | 01. Aug 18 | 20,000 | $161.93 | $3,238,600 | ||
| 02. Aug 18 | Buy | M&G Investment Management Limited | Company | 31. Jul 18 | 31. Jul 18 | 348 | $159.31 | $55,380 | ||
| 02. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 01. Aug 18 | 01. Aug 18 | 39 | $160.00 | $6,240 | ||
| 02. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 01. Aug 18 | 01. Aug 18 | -12,425 | $163.41 | $-2,030,349 | ||
| 02. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 01. Aug 18 | 01. Aug 18 | 7,364 | $163.35 | $1,202,935 | ||
| 02. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 01. Aug 18 | 01. Aug 18 | -2,417 | $161.43 | $-390,176 | ||
| 02. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 01. Aug 18 | 01. Aug 18 | 2,417 | $161.43 | $390,176 | ||
| 02. Aug 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 01. Aug 18 | 01. Aug 18 | -2,807 | $161.99 | $-454,706 | ||
| 02. Aug 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 01. Aug 18 | 01. Aug 18 | 1,362 | $162.09 | $220,761 | ||
| 01. Aug 18 | Sell | Societe Generale Group, Banking Investments | Company | 31. Jul 18 | 31. Jul 18 | -11,142 | $160.78 | $-1,791,367 | ||
| 01. Aug 18 | Buy | Societe Generale Group, Banking Investments | Company | 31. Jul 18 | 31. Jul 18 | 25,727 | $159.29 | $4,097,961 | ||
| 01. Aug 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 31. Jul 18 | 31. Jul 18 | -216,608 | $161.49 | $-34,980,026 | ||
| 01. Aug 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 31. Jul 18 | 31. Jul 18 | 190,643 | $160.97 | $30,687,804 | ||
| 01. Aug 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 31. Jul 18 | 31. Jul 18 | -135,627 | $161.21 | $-21,864,429 | ||
| 01. Aug 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 31. Jul 18 | 31. Jul 18 | 88,893 | $161.21 | $14,330,441 | ||
| 01. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 31. Jul 18 | 31. Jul 18 | 3,200 | $159.41 | $510,103 | ||
| 01. Aug 18 | Sell | Capital Research and Management Company | Company | 30. Jul 18 | 30. Jul 18 | -29 | $165.41 | $-4,735 | ||
| 01. Aug 18 | Buy | Capital Research and Management Company | Company | 30. Jul 18 | 30. Jul 18 | 181 | $161.21 | $29,179 | ||
| 01. Aug 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 31. Jul 18 | 31. Jul 18 | -4,649 | $159.12 | $-739,749 | ||
| 01. Aug 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 31. Jul 18 | 31. Jul 18 | 7,639 | $159.70 | $1,219,948 | ||
| 01. Aug 18 | Sell | BlackRock, Inc. | Company | 31. Jul 18 | 31. Jul 18 | -128,285 | $159.23 | $-20,413,188 | ||
| 01. Aug 18 | Buy | BlackRock, Inc. | Company | 31. Jul 18 | 31. Jul 18 | 4,051 | $159.12 | $644,595 | ||
| 01. Aug 18 | Sell | BNY Mellon Asset Management | Company | 31. Jul 18 | 31. Jul 18 | -802 | $159.40 | $-127,627 | ||
| 01. Aug 18 | Buy | BNY Mellon Asset Management | Company | 31. Jul 18 | 31. Jul 18 | 47 | $161.49 | $7,534 | ||
| 01. Aug 18 | Buy | Aviva Investors Global Services Limited | Company | 31. Jul 18 | 31. Jul 18 | 150 | $159.12 | $23,868 | ||
| 01. Aug 18 | Sell | Northern Trust Group Limited | Company | 31. Jul 18 | 31. Jul 18 | -9,597 | $159.15 | $-1,527,363 | ||
| 01. Aug 18 | Buy | Northern Trust Group Limited | Company | 31. Jul 18 | 31. Jul 18 | 6,944 | $159.14 | $1,105,068 | ||
| 01. Aug 18 | Sell | Schroder Investment Management Limited | Company | 31. Jul 18 | 31. Jul 18 | -79 | $159.19 | $-12,576 | ||
| 01. Aug 18 | Sell | State Street Global Advisors, Inc. | Company | 31. Jul 18 | 31. Jul 18 | -14,579 | $159.15 | $-2,319,865 | ||
| 01. Aug 18 | Buy | State Street Global Advisors, Inc. | Company | 31. Jul 18 | 31. Jul 18 | 1,060 | $159.12 | $168,667 | ||
| 01. Aug 18 | Sell | FMR LLC | Company | 31. Jul 18 | 31. Jul 18 | -8,272 | $161.49 | $-1,315,026 | ||
| 01. Aug 18 | Sell | Edgewood Management LLC | Company | 31. Jul 18 | 31. Jul 18 | -646 | $159.35 | $-102,940 | ||
| 01. Aug 18 | Buy | Edgewood Management LLC | Company | 31. Jul 18 | 31. Jul 18 | 640 | $158.60 | $101,504 | ||
| 01. Aug 18 | Sell | Geode Capital Management, LLC | Company | 31. Jul 18 | 31. Jul 18 | -8,822 | $159.12 | $-1,403,757 | ||
| 01. Aug 18 | Buy | Geode Capital Management, LLC | Company | 31. Jul 18 | 31. Jul 18 | 603 | $160.74 | $95,962 | ||
| 01. Aug 18 | Sell | Janus Henderson Group plc | Company | 31. Jul 18 | 31. Jul 18 | -389 | $159.14 | $-61,904 | ||
| 01. Aug 18 | Buy | Janus Henderson Group plc | Company | 31. Jul 18 | 31. Jul 18 | 11,504 | $159.30 | $1,831,848 | ||
| 01. Aug 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 31. Jul 18 | 31. Jul 18 | -3,221 | $161.05 | $-517,297 | ||
| 01. Aug 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 31. Jul 18 | 31. Jul 18 | 135 | $159.25 | $21,476 | ||
| 01. Aug 18 | Sell | Managed Account Advisors LLC | Company | 31. Jul 18 | 31. Jul 18 | -5,659 | $160.15 | $-906,289 | ||
| 01. Aug 18 | Buy | Managed Account Advisors LLC | Company | 31. Jul 18 | 31. Jul 18 | 2,307 | $161.49 | $372,557 | ||
| 01. Aug 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 31. Jul 18 | 31. Jul 18 | -2,803 | $159.12 | $-446,013 | ||
| 01. Aug 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 31. Jul 18 | 31. Jul 18 | 3,477 | $159.17 | $0 | ||
| 13. Jun 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 12. Jun 18 | 12. Jun 18 | -180 | $170.22 | $-30,640 | ||
| 13. Jun 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 12. Jun 18 | 12. Jun 18 | 180 | $170.22 | $30,640 | ||
| 31. Jul 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 30. Jul 18 | 30. Jul 18 | -311 | $164.18 | $-51,060 | ||
| 31. Jul 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 30. Jul 18 | 30. Jul 18 | 311 | $164.18 | $51,060 | ||
| 31. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 30. Jul 18 | 30. Jul 18 | 2,000 | $161.98 | $323,952 | ||
| 31. Jul 18 | Sell | Capital Research and Management Company | Company | 27. Jul 18 | 27. Jul 18 | -2,371 | $166.44 | $-392,444 | ||
| 31. Jul 18 | Buy | Capital Research and Management Company | Company | 27. Jul 18 | 27. Jul 18 | 240,000 | $166.22 | $39,864,800 | ||
| 31. Jul 18 | Buy | Legal & General Investment Management Limited | Company | 30. Jul 18 | 30. Jul 18 | 744 | $161.21 | $119,940 | ||
| 31. Jul 18 | Sell | BlackRock, Inc. | Company | 30. Jul 18 | 30. Jul 18 | -17,905 | $162.27 | $-2,893,841 | ||
| 31. Jul 18 | Buy | BlackRock, Inc. | Company | 30. Jul 18 | 30. Jul 18 | 3,372 | $165.56 | $545,529 | ||
| 31. Jul 18 | Sell | BNY Mellon Asset Management | Company | 30. Jul 18 | 30. Jul 18 | -1,785 | $165.03 | $-293,532 | ||
| 31. Jul 18 | Buy | BNY Mellon Asset Management | Company | 30. Jul 18 | 30. Jul 18 | 883 | $165.47 | $143,415 | ||
| 31. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 30. Jul 18 | 30. Jul 18 | 196 | $161.21 | $31,597 | ||
| 31. Jul 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 30. Jul 18 | 30. Jul 18 | -367 | $162.03 | $-59,200 | ||
| 31. Jul 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 30. Jul 18 | 30. Jul 18 | 373 | $162.29 | $60,391 | ||
| 31. Jul 18 | Sell | Northern Trust Group Limited | Company | 30. Jul 18 | 30. Jul 18 | -145 | $161.82 | $-23,377 | ||
| 31. Jul 18 | Buy | Northern Trust Group Limited | Company | 30. Jul 18 | 30. Jul 18 | 823 | $161.21 | $132,676 | ||
| 12. Jun 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 11. Jun 18 | 11. Jun 18 | -194 | $170.63 | $-33,102 | ||
| 12. Jun 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 11. Jun 18 | 11. Jun 18 | 194 | $170.63 | $33,102 | ||
| 31. Jul 18 | Sell | State Street Global Advisors, Inc. | Company | 30. Jul 18 | 30. Jul 18 | -411 | $161.21 | $-66,257 | ||
| 31. Jul 18 | Buy | State Street Global Advisors, Inc. | Company | 30. Jul 18 | 30. Jul 18 | 27 | $161.36 | $4,357 | ||
| 31. Jul 18 | Sell | FMR LLC | Company | 30. Jul 18 | 30. Jul 18 | -14,640 | $166.12 | $-2,374,130 | ||
| 31. Jul 18 | Buy | FMR LLC | Company | 30. Jul 18 | 30. Jul 18 | 302 | $166.11 | $50,165 | ||
| 31. Jul 18 | Sell | Edgewood Management LLC | Company | 30. Jul 18 | 30. Jul 18 | -19,619 | $165.02 | $-3,170,950 | ||
| 31. Jul 18 | Buy | Edgewood Management LLC | Company | 30. Jul 18 | 30. Jul 18 | 5,520 | $165.13 | $895,102 | ||
| 31. Jul 18 | Buy | Janus Henderson Group plc | Company | 30. Jul 18 | 30. Jul 18 | 1,300 | $162.92 | $211,802 | ||
| 31. Jul 18 | Buy | Geode Capital Management, LLC | Company | 30. Jul 18 | 30. Jul 18 | 3,170 | $165.45 | $511,070 | ||
| 31. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 30. Jul 18 | 30. Jul 18 | -6,700 | $162.76 | $-1,090,467 | ||
| 31. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 30. Jul 18 | 30. Jul 18 | 9,950 | $163.91 | $1,630,907 | ||
| 31. Jul 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 30. Jul 18 | 30. Jul 18 | -31,725 | $165.50 | $-5,250,488 | ||
| 31. Jul 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 30. Jul 18 | 30. Jul 18 | -76 | $165.49 | $-12,577 | ||
| 31. Jul 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 30. Jul 18 | 30. Jul 18 | -1 | $165.02 | $-165 | ||
| 31. Jul 18 | Sell | Managed Account Advisors LLC | Company | 30. Jul 18 | 30. Jul 18 | -4,564 | $165.50 | $-755,342 | ||
| 31. Jul 18 | Buy | Managed Account Advisors LLC | Company | 30. Jul 18 | 30. Jul 18 | 3,060 | $165.50 | $506,430 | ||
| 31. Jul 18 | Sell | Societe Generale Group, Banking Investments | Company | 30. Jul 18 | 30. Jul 18 | -16,916 | $165.40 | $-2,797,906 | ||
| 31. Jul 18 | Buy | Societe Generale Group, Banking Investments | Company | 30. Jul 18 | 30. Jul 18 | 11,712 | $162.89 | $1,907,813 | ||
| 31. Jul 18 | Sell | Waddell & Reed Investment Management Co | Company | 30. Jul 18 | 30. Jul 18 | -1,584 | $164.98 | $-256,998 | ||
| 30. Jul 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 25. Jul 18 | 25. Jul 18 | -128,179 | $169.82 | $-21,767,358 | ||
| 30. Jul 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 25. Jul 18 | 25. Jul 18 | 132,453 | $169.66 | $22,471,976 | ||
| 30. Jul 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 27. Jul 18 | 27. Jul 18 | -1,568 | $166.46 | $-261,009 | ||
| 30. Jul 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 27. Jul 18 | 27. Jul 18 | 265 | $166.46 | $44,112 | ||
| 30. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 27. Jul 18 | 27. Jul 18 | -2,965 | $165.49 | $-490,678 | ||
| 30. Jul 18 | Sell | BlackRock, Inc. | Company | 27. Jul 18 | 27. Jul 18 | -8,493 | $165.99 | $-1,409,010 | ||
| 30. Jul 18 | Buy | BlackRock, Inc. | Company | 27. Jul 18 | 27. Jul 18 | 2,454 | $166.65 | $406,385 | ||
| 30. Jul 18 | Sell | Aviva Investors Global Services Limited | Company | 27. Jul 18 | 27. Jul 18 | -140 | $165.49 | $-23,169 | ||
| 30. Jul 18 | Sell | Geode Capital Management, LLC | Company | 27. Jul 18 | 27. Jul 18 | -610 | $165.84 | $-101,096 | ||
| 30. Jul 18 | Buy | Geode Capital Management, LLC | Company | 27. Jul 18 | 27. Jul 18 | 94 | $166.17 | $15,558 | ||
| 30. Jul 18 | Buy | Janus Henderson Group plc | Company | 27. Jul 18 | 27. Jul 18 | 700 | $166.24 | $116,369 | ||
| 30. Jul 18 | Sell | BNY Mellon Asset Management | Company | 27. Jul 18 | 27. Jul 18 | -2,404 | $166.14 | $-397,934 | ||
| 30. Jul 18 | Buy | BNY Mellon Asset Management | Company | 27. Jul 18 | 27. Jul 18 | 160 | $166.40 | $26,502 | ||
| 30. Jul 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 27. Jul 18 | 27. Jul 18 | -9,756 | $166.62 | $-1,623,474 | ||
| 30. Jul 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 27. Jul 18 | 27. Jul 18 | 2,419 | $166.64 | $402,005 | ||
| 30. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 27. Jul 18 | 27. Jul 18 | -400 | $165.49 | $-66,196 | ||
| 30. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 27. Jul 18 | 27. Jul 18 | 1,200 | $165.96 | $0 | ||
| 30. Jul 18 | Sell | Edgewood Management LLC | Company | 27. Jul 18 | 27. Jul 18 | -116 | $166.69 | $-19,244 | ||
| 30. Jul 18 | Buy | Edgewood Management LLC | Company | 27. Jul 18 | 27. Jul 18 | 70,688 | $166.42 | $11,749,537 | ||
| 30. Jul 18 | Sell | State Street Global Advisors, Inc. | Company | 27. Jul 18 | 27. Jul 18 | -4,241 | $166.22 | $-701,946 | ||
| 30. Jul 18 | Buy | State Street Global Advisors, Inc. | Company | 27. Jul 18 | 27. Jul 18 | 4,440 | $166.03 | $737,043 | ||
| 30. Jul 18 | Buy | FMR LLC | Company | 27. Jul 18 | 27. Jul 18 | 100 | $166.84 | $16,684 | ||
| 30. Jul 18 | Sell | Northern Trust Group Limited | Company | 27. Jul 18 | 27. Jul 18 | -7,028 | $166.09 | $-1,167,281 | ||
| 30. Jul 18 | Buy | Northern Trust Group Limited | Company | 27. Jul 18 | 27. Jul 18 | 6,008 | $166.08 | $997,809 | ||
| 30. Jul 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 27. Jul 18 | 27. Jul 18 | -45,947 | $166.89 | $-7,668,095 | ||
| 30. Jul 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 27. Jul 18 | 27. Jul 18 | 57,745 | $166.51 | $9,615,120 | ||
| 30. Jul 18 | Sell | Managed Account Advisors LLC | Company | 27. Jul 18 | 27. Jul 18 | -5,278 | $166.67 | $-879,663 | ||
| 30. Jul 18 | Buy | Managed Account Advisors LLC | Company | 27. Jul 18 | 27. Jul 18 | 2,144 | $166.69 | $357,381 | ||
| 30. Jul 18 | Sell | Societe Generale Group, Banking Investments | Company | 27. Jul 18 | 27. Jul 18 | -18,005 | $166.76 | $-3,002,451 | ||
| 30. Jul 18 | Buy | Societe Generale Group, Banking Investments | Company | 27. Jul 18 | 27. Jul 18 | 16,893 | $166.46 | $2,812,009 | ||
| 30. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 27. Jul 18 | 27. Jul 18 | -210,512 | $166.67 | $-35,085,425 | ||
| 30. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 27. Jul 18 | 27. Jul 18 | 112,156 | $166.64 | $18,689,642 | ||
| 30. Jul 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 27. Jul 18 | 27. Jul 18 | -3,185 | $166.67 | $-530,844 | ||
| 30. Jul 18 | Sell | Waddell & Reed Investment Management Co | Company | 27. Jul 18 | 27. Jul 18 | -34,372 | $166.22 | $-5,713,149 | ||
| 27. Jul 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 26. Jul 18 | 26. Jul 18 | -862 | $169.91 | $-146,462 | ||
| 27. Jul 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 26. Jul 18 | 26. Jul 18 | 786 | $171.18 | $134,547 | ||
| 27. Jul 18 | Sell | BlackRock, Inc. | Company | 26. Jul 18 | 26. Jul 18 | -6,682 | $166.97 | $-1,112,520 | ||
| 27. Jul 18 | Buy | BlackRock, Inc. | Company | 26. Jul 18 | 26. Jul 18 | 2,254 | $166.46 | $375,201 | ||
| 27. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 26. Jul 18 | 26. Jul 18 | -300 | $171.77 | $0 | ||
| 27. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 26. Jul 18 | 26. Jul 18 | 500 | $166.42 | $83,209 | ||
| 27. Jul 18 | Sell | Capital Research and Management Company | Company | 25. Jul 18 | 25. Jul 18 | -3 | $169.18 | $-508 | ||
| 27. Jul 18 | Buy | Capital Research and Management Company | Company | 25. Jul 18 | 25. Jul 18 | 263,284 | $169.52 | $44,524,442 | ||
| 27. Jul 18 | Sell | Legal & General Investment Management Limited | Company | 26. Jul 18 | 26. Jul 18 | -103 | $166.46 | $-17,145 | ||
| 27. Jul 18 | Buy | Amundi Asset Management | Company | 26. Jul 18 | 26. Jul 18 | 15,400 | $166.46 | $2,563,484 | ||
| 27. Jul 18 | Sell | BNY Mellon Asset Management | Company | 26. Jul 18 | 26. Jul 18 | -1,108 | $171.89 | $-190,056 | ||
| 27. Jul 18 | Buy | BNY Mellon Asset Management | Company | 26. Jul 18 | 26. Jul 18 | 214 | $171.89 | $35,687 | ||
| 27. Jul 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 26. Jul 18 | 26. Jul 18 | -185 | $170.47 | $-31,536 | ||
| 27. Jul 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 26. Jul 18 | 26. Jul 18 | 185 | $170.47 | $31,536 | ||
| 27. Jul 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 23. Jul 18 | 23. Jul 18 | -85,443 | $169.71 | $-14,500,532 | ||
| 27. Jul 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 23. Jul 18 | 23. Jul 18 | 102,073 | $169.66 | $17,317,705 | ||
| 27. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 26. Jul 18 | 26. Jul 18 | -280,675 | $171.55 | $-48,149,796 | ||
| 27. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 26. Jul 18 | 26. Jul 18 | 170,264 | $171.55 | $29,208,789 | ||
| 27. Jul 18 | Sell | Aviva Investors Global Services Limited | Company | 26. Jul 18 | 26. Jul 18 | -190 | $166.46 | $-31,627 | ||
| 27. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 26. Jul 18 | 26. Jul 18 | -10,738 | $171.81 | $0 | ||
| 27. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 26. Jul 18 | 26. Jul 18 | 5,357 | $166.46 | $891,726 | ||
| 27. Jul 18 | Sell | Edgewood Management LLC | Company | 26. Jul 18 | 26. Jul 18 | -1,923 | $171.90 | $-330,564 | ||
| 27. Jul 18 | Buy | Edgewood Management LLC | Company | 26. Jul 18 | 26. Jul 18 | 45,364 | $171.86 | $7,796,257 | ||
| 27. Jul 18 | Sell | FMR LLC | Company | 26. Jul 18 | 26. Jul 18 | -11,662 | $171.81 | $-1,998,652 | ||
| 27. Jul 18 | Buy | FMR LLC | Company | 26. Jul 18 | 26. Jul 18 | 191 | $168.75 | $32,231 | ||
| 27. Jul 18 | Sell | Societe Generale Group, Banking Investments | Company | 26. Jul 18 | 26. Jul 18 | -3,443 | $171.68 | $-591,094 | ||
| 27. Jul 18 | Buy | Societe Generale Group, Banking Investments | Company | 26. Jul 18 | 26. Jul 18 | 30,756 | $171.89 | $5,286,649 | ||
| 27. Jul 18 | Sell | State Street Global Advisors, Inc. | Company | 26. Jul 18 | 26. Jul 18 | -200 | $166.46 | $-33,292 | ||
| 27. Jul 18 | Buy | State Street Global Advisors, Inc. | Company | 26. Jul 18 | 26. Jul 18 | 1,645 | $166.46 | $273,827 | ||
| 27. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 26. Jul 18 | 26. Jul 18 | 177 | $171.01 | $30,269 | ||
| 27. Jul 18 | Sell | Geode Capital Management, LLC | Company | 26. Jul 18 | 26. Jul 18 | -141 | $166.46 | $-23,471 | ||
| 27. Jul 18 | Buy | Geode Capital Management, LLC | Company | 26. Jul 18 | 26. Jul 18 | 94 | $171.40 | $15,685 | ||
| 27. Jul 18 | Sell | Northern Trust Group Limited | Company | 26. Jul 18 | 26. Jul 18 | -253 | $167.38 | $-42,130 | ||
| 27. Jul 18 | Buy | Northern Trust Group Limited | Company | 26. Jul 18 | 26. Jul 18 | 698 | $167.38 | $116,198 | ||
| 27. Jul 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 26. Jul 18 | 26. Jul 18 | -86,546 | $171.52 | $-14,844,370 | ||
| 27. Jul 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 26. Jul 18 | 26. Jul 18 | 119,491 | $171.89 | $20,539,308 | ||
| 27. Jul 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 26. Jul 18 | 26. Jul 18 | -30 | $169.00 | $-5,069 | ||
| 27. Jul 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 26. Jul 18 | 26. Jul 18 | 118 | $170.17 | $19,953 | ||
| 27. Jul 18 | Sell | Managed Account Advisors LLC | Company | 26. Jul 18 | 26. Jul 18 | -6,891 | $171.89 | $-1,184,494 | ||
| 27. Jul 18 | Buy | Managed Account Advisors LLC | Company | 26. Jul 18 | 26. Jul 18 | 2,655 | $171.89 | $456,368 | ||
| 05. Jun 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 29. May 18 | 29. May 18 | -16,869 | $158.68 | $-2,676,773 | ||
| 05. Jun 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 29. May 18 | 29. May 18 | 362 | $158.76 | $0 | ||
| 25. May 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 24. May 18 | 24. May 18 | -19,969 | $160.01 | $-3,195,240 | ||
| 25. May 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 24. May 18 | 24. May 18 | 45,550 | $160.11 | $7,293,011 | ||
| 21. May 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 10. May 18 | 10. May 18 | -1,216 | $160.31 | $-194,937 | ||
| 21. May 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 10. May 18 | 10. May 18 | 1,216 | $160.31 | $194,937 | ||
| 27. Jul 18 | Sell | Waddell & Reed Investment Management Co | Company | 26. Jul 18 | 26. Jul 18 | -1,650 | $168.99 | $-277,663 | ||
| 26. Jul 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 25. Jul 18 | 25. Jul 18 | -15,156 | $169.52 | $-2,569,245 | ||
| 26. Jul 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 25. Jul 18 | 25. Jul 18 | 3,200 | $169.61 | $542,752 | ||
| 26. Jul 18 | Sell | Capital Research and Management Company | Company | 24. Jul 18 | 24. Jul 18 | -29,841 | $169.01 | $-5,043,407 | ||
| 26. Jul 18 | Buy | Capital Research and Management Company | Company | 24. Jul 18 | 24. Jul 18 | 17,695 | $169.30 | $2,976,627 | ||
| 26. Jul 18 | Sell | BNY Mellon Asset Management | Company | 25. Jul 18 | 25. Jul 18 | -1,061 | $168.35 | $-178,249 | ||
| 26. Jul 18 | Buy | BNY Mellon Asset Management | Company | 25. Jul 18 | 25. Jul 18 | 673 | $169.52 | $114,070 | ||
| 26. Jul 18 | Sell | FMR LLC | Company | 25. Jul 18 | 25. Jul 18 | -8,770 | $169.06 | $-1,479,164 | ||
| 26. Jul 18 | Buy | FMR LLC | Company | 25. Jul 18 | 25. Jul 18 | 13,659 | $168.68 | $2,302,537 | ||
| 26. Jul 18 | Sell | Legal & General Investment Management Limited | Company | 25. Jul 18 | 25. Jul 18 | -194 | $222.79 | $-43,222 | ||
| 20. Jul 18 | Buy | Amundi Asset Management | Company | 18. Jul 18 | 18. Jul 18 | 1,500,000 | $13.45 | $20,167,871 | ||
| 26. Jul 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 25. Jul 18 | 25. Jul 18 | -296 | $168.55 | $-49,891 | ||
| 26. Jul 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 25. Jul 18 | 25. Jul 18 | 296 | $168.28 | $49,811 | ||
| 26. Jul 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 25. Jul 18 | 25. Jul 18 | -31 | $168.46 | $-5,222 | ||
| 26. Jul 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 25. Jul 18 | 25. Jul 18 | 31 | $168.46 | $5,222 | ||
| 26. Jul 18 | Sell | BlackRock, Inc. | Company | 25. Jul 18 | 25. Jul 18 | -2,198 | $169.52 | $-372,315 | ||
| 26. Jul 18 | Buy | BlackRock, Inc. | Company | 25. Jul 18 | 25. Jul 18 | 1,012 | $169.52 | $171,352 | ||
| 26. Jul 18 | Sell | Aviva Investors Global Services Limited | Company | 25. Jul 18 | 25. Jul 18 | -30 | $222.79 | $-6,684 | ||
| 26. Jul 18 | Sell | Northern Trust Group Limited | Company | 25. Jul 18 | 25. Jul 18 | -1,397 | $169.52 | $-236,819 | ||
| 26. Jul 18 | Buy | Northern Trust Group Limited | Company | 25. Jul 18 | 25. Jul 18 | 4,341 | $169.52 | $735,886 | ||
| 26. Jul 18 | Sell | Edgewood Management LLC | Company | 25. Jul 18 | 25. Jul 18 | -2,602 | $169.52 | $-441,091 | ||
| 26. Jul 18 | Buy | Edgewood Management LLC | Company | 25. Jul 18 | 25. Jul 18 | 126,736 | $169.66 | $21,419,419 | ||
| 26. Jul 18 | Sell | State Street Global Advisors, Inc. | Company | 25. Jul 18 | 25. Jul 18 | -2,988 | $169.52 | $-506,526 | ||
| 26. Jul 18 | Buy | State Street Global Advisors, Inc. | Company | 25. Jul 18 | 25. Jul 18 | 5,569 | $169.52 | $943,898 | ||
| 26. Jul 18 | Sell | Geode Capital Management, LLC | Company | 25. Jul 18 | 25. Jul 18 | -121 | $169.52 | $-20,512 | ||
| 26. Jul 18 | Buy | Geode Capital Management, LLC | Company | 25. Jul 18 | 25. Jul 18 | 416 | $169.52 | $70,455 | ||
| 26. Jul 18 | Sell | Janus Henderson Group plc | Company | 25. Jul 18 | 25. Jul 18 | -700 | $169.52 | $-118,346 | ||
| 26. Jul 18 | Buy | Janus Henderson Group plc | Company | 25. Jul 18 | 25. Jul 18 | 2,900 | $169.52 | $490,076 | ||
| 26. Jul 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 25. Jul 18 | 25. Jul 18 | -1,650 | $169.52 | $-279,617 | ||
| 26. Jul 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 25. Jul 18 | 25. Jul 18 | 2,111 | $169.53 | $357,810 | ||
| 26. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 25. Jul 18 | 25. Jul 18 | -17,624 | $169.52 | $-2,987,620 | ||
| 26. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 25. Jul 18 | 25. Jul 18 | 15,752 | $169.52 | $2,670,279 | ||
| 26. Jul 18 | Sell | Managed Account Advisors LLC | Company | 25. Jul 18 | 25. Jul 18 | -4,940 | $169.66 | $-838,096 | ||
| 26. Jul 18 | Buy | Managed Account Advisors LLC | Company | 25. Jul 18 | 25. Jul 18 | 1,795 | $169.65 | $304,522 | ||
| 26. Jul 18 | Sell | Societe Generale Group, Banking Investments | Company | 25. Jul 18 | 25. Jul 18 | -6,647 | $169.66 | $-1,127,730 | ||
| 26. Jul 18 | Buy | Societe Generale Group, Banking Investments | Company | 25. Jul 18 | 25. Jul 18 | 19,142 | $169.52 | $3,244,952 | ||
| 04. Jun 18 | Sell | Geode Capital Management, LLC | Company | 15. Mar 18 | 31. May 18 | -124,870 | $165.39 | $0 | ||
| 25. Jul 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 24. Jul 18 | 24. Jul 18 | -44,249 | $169.16 | $-7,484,933 | ||
| 25. Jul 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 24. Jul 18 | 24. Jul 18 | 66 | $167.98 | $11,082 | ||
| 25. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 24. Jul 18 | 24. Jul 18 | -500 | $169.30 | $-84,652 | ||
| 25. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 24. Jul 18 | 24. Jul 18 | 500 | $168.41 | $84,203 | ||
| 25. Jul 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 24. Jul 18 | 24. Jul 18 | -204 | $169.21 | $-34,519 | ||
| 25. Jul 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 24. Jul 18 | 24. Jul 18 | 204 | $169.21 | $34,519 | ||
| 25. Jul 18 | Sell | Capital Research and Management Company | Company | 23. Jul 18 | 23. Jul 18 | -143 | $169.22 | $-24,103 | ||
| 25. Jul 18 | Buy | Capital Research and Management Company | Company | 23. Jul 18 | 23. Jul 18 | 890 | $169.30 | $150,677 | ||
| 25. Jul 18 | Sell | BlackRock, Inc. | Company | 24. Jul 18 | 24. Jul 18 | -1,239 | $168.46 | $-208,722 | ||
| 25. Jul 18 | Buy | BlackRock, Inc. | Company | 24. Jul 18 | 24. Jul 18 | 5,160 | $168.46 | $869,241 | ||
| 25. Jul 18 | Sell | BNY Mellon Asset Management | Company | 24. Jul 18 | 24. Jul 18 | -1,987 | $168.46 | $-334,730 | ||
| 25. Jul 18 | Buy | BNY Mellon Asset Management | Company | 24. Jul 18 | 24. Jul 18 | 758 | $169.35 | $127,706 | ||
| 25. Jul 18 | Sell | State Street Global Advisors, Inc. | Company | 24. Jul 18 | 24. Jul 18 | -711 | $168.46 | $-119,775 | ||
| 25. Jul 18 | Buy | State Street Global Advisors, Inc. | Company | 24. Jul 18 | 24. Jul 18 | 603 | $168.46 | $101,581 | ||
| 25. Jul 18 | Sell | FMR LLC | Company | 24. Jul 18 | 24. Jul 18 | -1,225 | $169.17 | $-207,227 | ||
| 25. Jul 18 | Buy | FMR LLC | Company | 24. Jul 18 | 24. Jul 18 | 13,585 | $169.12 | $2,295,779 | ||
| 25. Jul 18 | Sell | Janus Henderson Group plc | Company | 24. Jul 18 | 24. Jul 18 | -2,033 | $168.25 | $-239,946 | ||
| 25. Jul 18 | Buy | Janus Henderson Group plc | Company | 24. Jul 18 | 24. Jul 18 | 2,971 | $168.28 | $499,955 | ||
| 25. Jul 18 | Sell | Edgewood Management LLC | Company | 24. Jul 18 | 24. Jul 18 | -889 | $167.98 | $-149,334 | ||
| 25. Jul 18 | Buy | Edgewood Management LLC | Company | 24. Jul 18 | 24. Jul 18 | 215,071 | $168.85 | $36,276,038 | ||
| 25. Jul 18 | Sell | Northern Trust Group Limited | Company | 24. Jul 18 | 24. Jul 18 | -20 | $168.46 | $-3,368 | ||
| 25. Jul 18 | Buy | Northern Trust Group Limited | Company | 24. Jul 18 | 24. Jul 18 | 265 | $169.23 | $44,691 | ||
| 25. Jul 18 | Sell | Schroder Investment Management Limited | Company | 24. Jul 18 | 24. Jul 18 | -3,792 | $169.14 | $-641,379 | ||
| 25. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 24. Jul 18 | 24. Jul 18 | -10 | $169.19 | $-1,692 | ||
| 25. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 24. Jul 18 | 24. Jul 18 | 538 | $169.17 | $0 | ||
| 25. Jul 18 | Sell | Legal & General Investment Management Limited | Company | 24. Jul 18 | 24. Jul 18 | -259 | $168.46 | $-43,631 | ||
| 25. Jul 18 | Buy | Legal & General Investment Management Limited | Company | 24. Jul 18 | 24. Jul 18 | 775 | $168.46 | $130,557 | ||
| 25. Jul 18 | Sell | Geode Capital Management, LLC | Company | 24. Jul 18 | 24. Jul 18 | -114 | $168.46 | $-19,204 | ||
| 25. Jul 18 | Buy | Geode Capital Management, LLC | Company | 24. Jul 18 | 24. Jul 18 | 1,115 | $169.23 | $187,844 | ||
| 25. Jul 18 | Sell | Managed Account Advisors LLC | Company | 24. Jul 18 | 24. Jul 18 | -3,463 | $169.19 | $-585,891 | ||
| 25. Jul 18 | Buy | Managed Account Advisors LLC | Company | 24. Jul 18 | 24. Jul 18 | 2,505 | $169.22 | $423,896 | ||
| 25. Jul 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 24. Jul 18 | 24. Jul 18 | -3,766 | $168.76 | $-635,546 | ||
| 25. Jul 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 24. Jul 18 | 24. Jul 18 | 8,518 | $169.29 | $1,442,012 | ||
| 25. Jul 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 24. Jul 18 | 24. Jul 18 | -2,400 | $168.46 | $-404,304 | ||
| 25. Jul 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 24. Jul 18 | 24. Jul 18 | 2,600 | $168.46 | $437,996 | ||
| 25. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 24. Jul 18 | 24. Jul 18 | -5,295 | $169.35 | $-896,708 | ||
| 25. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 24. Jul 18 | 24. Jul 18 | 5,548 | $169.35 | $939,554 | ||
| 25. Jul 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 24. Jul 18 | 24. Jul 18 | -98,882 | $169.30 | $-16,740,723 | ||
| 25. Jul 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 24. Jul 18 | 24. Jul 18 | 72,091 | $169.35 | $12,208,611 | ||
| 25. Jul 18 | Sell | Societe Generale Group, Banking Investments | Company | 24. Jul 18 | 24. Jul 18 | -17,812 | $169.26 | $-3,014,843 | ||
| 25. Jul 18 | Buy | Societe Generale Group, Banking Investments | Company | 24. Jul 18 | 24. Jul 18 | 25,995 | $168.85 | $4,389,378 | ||
| 25. Jul 18 | Sell | Waddell & Reed Investment Management Co | Company | 24. Jul 18 | 24. Jul 18 | -5,300 | $168.60 | $-893,556 | ||
| 24. Jul 18 | Sell | Managed Account Advisors LLC | Company | 23. Jul 18 | 23. Jul 18 | -8,650 | $169.42 | $-1,465,509 | ||
| 24. Jul 18 | Buy | Managed Account Advisors LLC | Company | 23. Jul 18 | 23. Jul 18 | 3,171 | $169.38 | $537,104 | ||
| 24. Jul 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 23. Jul 18 | 23. Jul 18 | 226 | $169.37 | $38,278 | ||
| 24. Jul 18 | Sell | Capital Research and Management Company | Company | 20. Jul 18 | 20. Jul 18 | -89 | $168.85 | $-15,028 | ||
| 24. Jul 18 | Buy | Capital Research and Management Company | Company | 20. Jul 18 | 20. Jul 18 | 177,990 | $169.00 | $30,060,234 | ||
| 24. Jul 18 | Sell | BlackRock, Inc. | Company | 23. Jul 18 | 23. Jul 18 | -208 | $169.30 | $-35,214 | ||
| 24. Jul 18 | Buy | BlackRock, Inc. | Company | 23. Jul 18 | 23. Jul 18 | 3,987 | $169.30 | $674,971 | ||
| 24. Jul 18 | Sell | BNY Mellon Asset Management | Company | 23. Jul 18 | 23. Jul 18 | -1,174 | $169.38 | $-198,713 | ||
| 24. Jul 18 | Buy | BNY Mellon Asset Management | Company | 23. Jul 18 | 23. Jul 18 | 26 | $169.37 | $4,403 | ||
| 24. Jul 18 | Sell | State Street Global Advisors, Inc. | Company | 23. Jul 18 | 23. Jul 18 | -3,796 | $169.30 | $-642,434 | ||
| 24. Jul 18 | Buy | State Street Global Advisors, Inc. | Company | 23. Jul 18 | 23. Jul 18 | 3,089 | $169.30 | $522,968 | ||
| 24. Jul 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 23. Jul 18 | 23. Jul 18 | -97 | $169.30 | $-16,422 | ||
| 24. Jul 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 23. Jul 18 | 23. Jul 18 | 527 | $169.26 | $0 | ||
| 24. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 23. Jul 18 | 23. Jul 18 | -1,363 | $169.30 | $-230,756 | ||
| 24. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 23. Jul 18 | 23. Jul 18 | 10,299 | $169.48 | $0 | ||
| 24. Jul 18 | Sell | Edgewood Management LLC | Company | 23. Jul 18 | 23. Jul 18 | -924 | $169.32 | $-156,263 | ||
| 24. Jul 18 | Buy | Edgewood Management LLC | Company | 23. Jul 18 | 23. Jul 18 | 255,271 | $169.28 | $43,177,294 | ||
| 24. Jul 18 | Sell | FMR LLC | Company | 23. Jul 18 | 23. Jul 18 | -58,167 | $169.17 | $-9,829,611 | ||
| 24. Jul 18 | Buy | FMR LLC | Company | 23. Jul 18 | 23. Jul 18 | 214 | $168.93 | $36,151 | ||
| 24. Jul 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 23. Jul 18 | 23. Jul 18 | -90 | $169.32 | $-15,237 | ||
| 24. Jul 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 23. Jul 18 | 23. Jul 18 | 856 | $169.31 | $144,744 | ||
| 24. Jul 18 | Sell | Geode Capital Management, LLC | Company | 23. Jul 18 | 23. Jul 18 | -10,638 | $169.30 | $-1,801,013 | ||
| 24. Jul 18 | Buy | Geode Capital Management, LLC | Company | 23. Jul 18 | 23. Jul 18 | 8,612 | $169.50 | $1,458,013 | ||
| 24. Jul 18 | Sell | Janus Henderson Group plc | Company | 23. Jul 18 | 23. Jul 18 | -105 | $169.04 | $-17,749 | ||
| 24. Jul 18 | Buy | Janus Henderson Group plc | Company | 23. Jul 18 | 23. Jul 18 | 26,800 | $169.30 | $4,536,802 | ||
| 24. Jul 18 | Sell | Societe Generale Group, Banking Investments | Company | 23. Jul 18 | 23. Jul 18 | -11,996 | $169.34 | $-2,031,453 | ||
| 24. Jul 18 | Buy | Societe Generale Group, Banking Investments | Company | 23. Jul 18 | 23. Jul 18 | 8,306 | $169.30 | $1,406,206 | ||
| 24. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 23. Jul 18 | 23. Jul 18 | -48,356 | $169.30 | $-8,186,671 | ||
| 24. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 23. Jul 18 | 23. Jul 18 | 13,018 | $169.30 | $2,203,947 | ||
| 24. Jul 18 | Sell | Waddell & Reed Investment Management Co | Company | 23. Jul 18 | 23. Jul 18 | -5,533 | $169.20 | $-936,184 | ||
| 23. Jul 18 | Sell | Managed Account Advisors LLC | Company | 20. Jul 18 | 20. Jul 18 | -5,652 | $169.06 | $-955,510 | ||
| 23. Jul 18 | Buy | Managed Account Advisors LLC | Company | 20. Jul 18 | 20. Jul 18 | 1,598 | $169.07 | $270,179 | ||
| 23. Jul 18 | Sell | Capital Research and Management Company | Company | 19. Jul 18 | 19. Jul 18 | -161 | $169.45 | $-27,272 | ||
| 23. Jul 18 | Buy | Capital Research and Management Company | Company | 19. Jul 18 | 19. Jul 18 | 207,412 | $171.02 | $35,193,328 | ||
| 23. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 20. Jul 18 | 20. Jul 18 | -18,700 | $169.00 | $-3,160,300 | ||
| 23. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 20. Jul 18 | 20. Jul 18 | 700 | $169.00 | $118,300 | ||
| 23. Jul 18 | Sell | BNY Mellon Asset Management | Company | 20. Jul 18 | 20. Jul 18 | -31,847 | $169.00 | $-5,377,533 | ||
| 23. Jul 18 | Buy | BNY Mellon Asset Management | Company | 20. Jul 18 | 20. Jul 18 | 267 | $169.00 | $45,104 | ||
| 23. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 20. Jul 18 | 20. Jul 18 | 151 | $168.63 | $25,464 | ||
| 23. Jul 18 | Sell | BlackRock, Inc. | Company | 20. Jul 18 | 20. Jul 18 | -12,896 | $169.00 | $-2,178,764 | ||
| 23. Jul 18 | Buy | BlackRock, Inc. | Company | 20. Jul 18 | 20. Jul 18 | 1,575 | $169.00 | $266,173 | ||
| 23. Jul 18 | Sell | FMR LLC | Company | 20. Jul 18 | 20. Jul 18 | -801 | $168.79 | $-135,154 | ||
| 23. Jul 18 | Sell | Societe Generale Group, Banking Investments | Company | 20. Jul 18 | 20. Jul 18 | -6,368 | $169.00 | $-1,076,192 | ||
| 23. Jul 18 | Buy | Societe Generale Group, Banking Investments | Company | 20. Jul 18 | 20. Jul 18 | 12,425 | $169.00 | $2,099,825 | ||
| 23. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 20. Jul 18 | 20. Jul 18 | -277 | $169.00 | $-46,813 | ||
| 23. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 20. Jul 18 | 20. Jul 18 | 1,089 | $169.00 | $184,041 | ||
| 23. Jul 18 | Sell | Edgewood Management LLC | Company | 20. Jul 18 | 20. Jul 18 | -258 | $168.95 | $-43,585 | ||
| 23. Jul 18 | Buy | Edgewood Management LLC | Company | 20. Jul 18 | 20. Jul 18 | 990 | $169.00 | $167,030 | ||
| 23. Jul 18 | Buy | State Street Global Advisors, Inc. | Company | 20. Jul 18 | 20. Jul 18 | 1,811 | $169.00 | $305,988 | ||
| 23. Jul 18 | Sell | Capital Research and Management Company | Company | 18. Jul 18 | 18. Jul 18 | -1,201 | $171.02 | $-205,204 | ||
| 23. Jul 18 | Buy | Capital Research and Management Company | Company | 18. Jul 18 | 18. Jul 18 | 100,000 | $170.61 | $17,061,000 | ||
| 23. Jul 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 20. Jul 18 | 20. Jul 18 | -581 | $169.00 | $-98,143 | ||
| 23. Jul 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 20. Jul 18 | 20. Jul 18 | 211 | $169.01 | $35,648 | ||
| 23. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 20. Jul 18 | 20. Jul 18 | -5,831 | $169.00 | $-985,439 | ||
| 23. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 20. Jul 18 | 20. Jul 18 | 4,090 | $169.00 | $691,210 | ||
| 23. Jul 18 | Sell | Northern Trust Group Limited | Company | 20. Jul 18 | 20. Jul 18 | -7 | $168.78 | $-1,181 | ||
| 23. Jul 18 | Buy | Northern Trust Group Limited | Company | 20. Jul 18 | 20. Jul 18 | 695 | $169.00 | $117,437 | ||
| 23. Jul 18 | Buy | Geode Capital Management, LLC | Company | 20. Jul 18 | 20. Jul 18 | 10,179 | $169.00 | $1,720,249 | ||
| 20. Jul 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 19. Jul 18 | 19. Jul 18 | -666 | $170.95 | $-113,855 | ||
| 20. Jul 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 19. Jul 18 | 19. Jul 18 | 666 | $171.07 | $0 | ||
| 20. Jul 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 17. Jul 18 | 17. Jul 18 | -113,239 | $169.17 | $-19,156,642 | ||
| 20. Jul 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 17. Jul 18 | 17. Jul 18 | 92,585 | $169.02 | $15,648,717 | ||
| 20. Jul 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 16. Jul 18 | 16. Jul 18 | -35,762 | $168.35 | $-6,020,533 | ||
| 20. Jul 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 16. Jul 18 | 16. Jul 18 | 50,031 | $168.39 | $8,424,720 | ||
| 20. Jul 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 19. Jul 18 | 19. Jul 18 | -217 | $169.47 | $-36,671 | ||
| 20. Jul 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 19. Jul 18 | 19. Jul 18 | 408 | $170.79 | $69,211 | ||
| 20. Jul 18 | Sell | BlackRock, Inc. | Company | 19. Jul 18 | 19. Jul 18 | -3,169 | $168.85 | $-535,086 | ||
| 20. Jul 18 | Buy | BlackRock, Inc. | Company | 19. Jul 18 | 19. Jul 18 | 2,136 | $168.85 | $360,664 | ||
| 20. Jul 18 | Buy | Geode Capital Management, LLC | Company | 19. Jul 18 | 19. Jul 18 | 695 | $171.18 | $117,383 | ||
| 20. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 19. Jul 18 | 19. Jul 18 | -1,700 | $170.71 | $-290,213 | ||
| 20. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 19. Jul 18 | 19. Jul 18 | 1,000 | $169.03 | $169,035 | ||
| 20. Jul 18 | Sell | BNY Mellon Asset Management | Company | 19. Jul 18 | 19. Jul 18 | -1,621 | $170.79 | $-276,820 | ||
| 20. Jul 18 | Buy | BNY Mellon Asset Management | Company | 19. Jul 18 | 19. Jul 18 | 113 | $170.79 | $19,140 | ||
| 20. Jul 18 | Sell | FMR LLC | Company | 19. Jul 18 | 19. Jul 18 | -91 | $170.64 | $-15,528 | ||
| 20. Jul 18 | Buy | FMR LLC | Company | 19. Jul 18 | 19. Jul 18 | 247 | $170.30 | $42,064 | ||
| 20. Jul 18 | Buy | Edgewood Management LLC | Company | 19. Jul 18 | 19. Jul 18 | 2,847 | $170.28 | $484,787 | ||
| 20. Jul 18 | Sell | State Street Global Advisors, Inc. | Company | 19. Jul 18 | 19. Jul 18 | -5,700 | $168.85 | $-962,445 | ||
| 20. Jul 18 | Buy | State Street Global Advisors, Inc. | Company | 19. Jul 18 | 19. Jul 18 | 4,281 | $171.28 | $730,162 | ||
| 20. Jul 18 | Buy | Northern Trust Group Limited | Company | 19. Jul 18 | 19. Jul 18 | 38 | $168.85 | $6,416 | ||
| 20. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 19. Jul 18 | 19. Jul 18 | -5,114 | $168.85 | $-863,499 | ||
| 20. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 19. Jul 18 | 19. Jul 18 | 1,165 | $170.29 | $0 | ||
| 20. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 18. Jul 18 | 18. Jul 18 | 840 | $171.09 | $143,716 | ||
| 20. Jul 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 19. Jul 18 | 19. Jul 18 | -224,066 | $171.40 | $-38,404,912 | ||
| 20. Jul 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 19. Jul 18 | 19. Jul 18 | 365,242 | $171.11 | $62,496,559 | ||
| 20. Jul 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 19. Jul 18 | 19. Jul 18 | -499 | $171.02 | $-85,339 | ||
| 20. Jul 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 19. Jul 18 | 19. Jul 18 | 11,964 | $171.02 | $2,046,083 | ||
| 20. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 19. Jul 18 | 19. Jul 18 | -176,329 | $171.02 | $-30,155,786 | ||
| 20. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 19. Jul 18 | 19. Jul 18 | 88,609 | $171.02 | $15,153,911 | ||
| 20. Jul 18 | Sell | Managed Account Advisors LLC | Company | 19. Jul 18 | 19. Jul 18 | -4,625 | $171.20 | $-791,814 | ||
| 20. Jul 18 | Buy | Managed Account Advisors LLC | Company | 19. Jul 18 | 19. Jul 18 | 2,250 | $171.28 | $385,389 | ||
| 29. Jun 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 28. Jun 18 | 28. Jun 18 | -364 | $164.43 | $-59,831 | ||
| 29. Jun 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 28. Jun 18 | 28. Jun 18 | 128 | $164.24 | $21,003 | ||
| 20. Jul 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 18. Jul 18 | 18. Jul 18 | -4,280 | $171.02 | $-731,956 | ||
| 20. Jul 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 18. Jul 18 | 18. Jul 18 | 56 | $171.04 | $9,573 | ||
| 20. Jul 18 | Sell | Societe Generale Group, Banking Investments | Company | 19. Jul 18 | 19. Jul 18 | -12,462 | $171.10 | $-2,132,274 | ||
| 20. Jul 18 | Buy | Societe Generale Group, Banking Investments | Company | 19. Jul 18 | 19. Jul 18 | 25,094 | $171.02 | $4,291,576 | ||
| 20. Jul 18 | Sell | Waddell & Reed Investment Management Co | Company | 19. Jul 18 | 19. Jul 18 | -22,157 | $171.02 | $-3,789,184 | ||
| 19. Jul 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 17. Jul 18 | 17. Jul 18 | -302 | $169.02 | $-51,044 | ||
| 19. Jul 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 17. Jul 18 | 17. Jul 18 | 302 | $169.02 | $51,044 | ||
| 19. Jul 18 | Sell | Capital Research and Management Company | Company | 17. Jul 18 | 17. Jul 18 | -249 | $168.22 | $-41,869 | ||
| 19. Jul 18 | Buy | Capital Research and Management Company | Company | 17. Jul 18 | 17. Jul 18 | 101,223 | $169.02 | $17,061,711 | ||
| 19. Jul 18 | Buy | State Street Global Advisors, Inc. | Company | 18. Jul 18 | 18. Jul 18 | 8,519 | $171.02 | $1,452,471 | ||
| 19. Jul 18 | Sell | BNY Mellon Asset Management | Company | 18. Jul 18 | 18. Jul 18 | -2,271 | $171.02 | $-386,406 | ||
| 19. Jul 18 | Buy | BNY Mellon Asset Management | Company | 18. Jul 18 | 18. Jul 18 | 2,901 | $171.02 | $493,873 | ||
| 19. Jul 18 | Sell | BlackRock, Inc. | Company | 18. Jul 18 | 18. Jul 18 | -4,419 | $171.02 | $-755,737 | ||
| 19. Jul 18 | Buy | BlackRock, Inc. | Company | 18. Jul 18 | 18. Jul 18 | 9,173 | $171.02 | $1,567,644 | ||
| 19. Jul 18 | Buy | Geode Capital Management, LLC | Company | 18. Jul 18 | 18. Jul 18 | 1,767 | $171.02 | $301,937 | ||
| 19. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 18. Jul 18 | 18. Jul 18 | -1,111 | $171.02 | $-190,003 | ||
| 19. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 18. Jul 18 | 18. Jul 18 | 258 | $171.02 | $44,123 | ||
| 19. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 18. Jul 18 | 18. Jul 18 | -2,100 | $171.06 | $-359,235 | ||
| 19. Jul 18 | Buy | Aviva Investors Global Services Limited | Company | 18. Jul 18 | 18. Jul 18 | 140 | $171.02 | $23,943 | ||
| 19. Jul 18 | Sell | Edgewood Management LLC | Company | 18. Jul 18 | 18. Jul 18 | -790 | $170.97 | $-134,980 | ||
| 19. Jul 18 | Buy | Edgewood Management LLC | Company | 18. Jul 18 | 18. Jul 18 | 9,292 | $170.99 | $1,586,386 | ||
| 19. Jul 18 | Sell | FMR LLC | Company | 18. Jul 18 | 18. Jul 18 | -2,121 | $170.91 | $-360,129 | ||
| 19. Jul 18 | Sell | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 18. Jul 18 | 18. Jul 18 | -105,140 | $171.21 | $-18,001,019 | ||
| 19. Jul 18 | Buy | Goldman Sachs Group, Investment Banking and Securities Investments | Company | 18. Jul 18 | 18. Jul 18 | 80,952 | $171.43 | $13,877,601 | ||
| 19. Jul 18 | Sell | Northern Trust Group Limited | Company | 18. Jul 18 | 18. Jul 18 | -153 | $171.02 | $-26,166 | ||
| 19. Jul 18 | Buy | Northern Trust Group Limited | Company | 18. Jul 18 | 18. Jul 18 | 358 | $171.06 | $61,239 | ||
| 19. Jul 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 18. Jul 18 | 18. Jul 18 | -1,282 | $171.02 | $-219,248 | ||
| 19. Jul 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 18. Jul 18 | 18. Jul 18 | 301 | $171.02 | $51,477 | ||
| 19. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 18. Jul 18 | 18. Jul 18 | -3,516 | $171.02 | $-601,306 | ||
| 19. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 18. Jul 18 | 18. Jul 18 | 3,172 | $171.02 | $542,475 | ||
| 19. Jul 18 | Sell | Managed Account Advisors LLC | Company | 18. Jul 18 | 18. Jul 18 | -4,745 | $171.07 | $-811,708 | ||
| 19. Jul 18 | Buy | Managed Account Advisors LLC | Company | 18. Jul 18 | 18. Jul 18 | 3,099 | $171.14 | $530,369 | ||
| 19. Jul 18 | Sell | Societe Generale Group, Banking Investments | Company | 18. Jul 18 | 18. Jul 18 | -7,831 | $171.21 | $-1,340,724 | ||
| 19. Jul 18 | Buy | Societe Generale Group, Banking Investments | Company | 18. Jul 18 | 18. Jul 18 | 15,265 | $171.02 | $2,610,620 | ||
| 19. Jul 18 | Sell | Capital Research and Management Company | Company | 16. Jul 18 | 16. Jul 18 | -29 | $168.22 | $-4,868 | ||
| 19. Jul 18 | Buy | Capital Research and Management Company | Company | 16. Jul 18 | 16. Jul 18 | 75,000 | $168.02 | $12,593,100 | ||
| 18. Jul 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 11. Jul 18 | 11. Jul 18 | -1,590 | $165.36 | $-262,922 | ||
| 18. Jul 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 11. Jul 18 | 11. Jul 18 | 1,590 | $165.36 | $262,922 | ||
| 18. Jul 18 | Sell | Geode Capital Management, LLC | Company | 17. Jul 18 | 17. Jul 18 | -8,246 | $167.99 | $-1,385,246 | ||
| 18. Jul 18 | Buy | Geode Capital Management, LLC | Company | 17. Jul 18 | 17. Jul 18 | 1,010 | $169.02 | $170,588 | ||
| 18. Jul 18 | Sell | BlackRock, Inc. | Company | 17. Jul 18 | 17. Jul 18 | -9,357 | $169.02 | $-1,581,215 | ||
| 18. Jul 18 | Buy | BlackRock, Inc. | Company | 17. Jul 18 | 17. Jul 18 | 15,482 | $169.02 | $2,612,019 | ||
| 18. Jul 18 | Sell | State Street Global Advisors, Inc. | Company | 17. Jul 18 | 17. Jul 18 | -747 | $169.02 | $-126,258 | ||
| 18. Jul 18 | Buy | State Street Global Advisors, Inc. | Company | 17. Jul 18 | 17. Jul 18 | 798 | $169.02 | $134,463 | ||
| 18. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 17. Jul 18 | 17. Jul 18 | -5,329 | $169.17 | $-901,507 | ||
| 18. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 17. Jul 18 | 17. Jul 18 | 14,337 | $169.02 | $2,423,240 | ||
| 18. Jul 18 | Sell | BNY Mellon Asset Management | Company | 17. Jul 18 | 17. Jul 18 | -270 | $169.02 | $-45,633 | ||
| 18. Jul 18 | Buy | BNY Mellon Asset Management | Company | 17. Jul 18 | 17. Jul 18 | 4,623 | $169.02 | $778,972 | ||
| 18. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 17. Jul 18 | 17. Jul 18 | -700 | $169.05 | $-118,335 | ||
| 18. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 17. Jul 18 | 17. Jul 18 | 1,295 | $169.14 | $0 | ||
| 18. Jul 18 | Sell | Legal & General Investment Management Limited | Company | 17. Jul 18 | 17. Jul 18 | -384 | $169.02 | $-64,904 | ||
| 18. Jul 18 | Buy | Legal & General Investment Management Limited | Company | 17. Jul 18 | 17. Jul 18 | 786 | $169.02 | $132,850 | ||
| 18. Jul 18 | Sell | FMR LLC | Company | 17. Jul 18 | 17. Jul 18 | -10,426 | $168.14 | $-1,752,128 | ||
| 18. Jul 18 | Buy | FMR LLC | Company | 17. Jul 18 | 17. Jul 18 | 299 | $168.10 | $50,262 | ||
| 18. Jul 18 | Sell | Edgewood Management LLC | Company | 17. Jul 18 | 17. Jul 18 | -547 | $168.82 | $-92,185 | ||
| 18. Jul 18 | Buy | Edgewood Management LLC | Company | 17. Jul 18 | 17. Jul 18 | 2,824 | $169.07 | $475,203 | ||
| 18. Jul 18 | Sell | Citigroup Inc.,Banking and Securities Investments | Company | 17. Jul 18 | 17. Jul 18 | -326 | $169.02 | $-55,101 | ||
| 18. Jul 18 | Buy | Citigroup Inc.,Banking and Securities Investments | Company | 17. Jul 18 | 17. Jul 18 | 179 | $169.02 | $30,255 | ||
| 18. Jul 18 | Sell | Northern Trust Group Limited | Company | 17. Jul 18 | 17. Jul 18 | -207 | $169.02 | $-34,987 | ||
| 18. Jul 18 | Buy | Northern Trust Group Limited | Company | 17. Jul 18 | 17. Jul 18 | 721 | $169.02 | $121,143 | ||
| 18. Jul 18 | Sell | J.P. Morgan Asset Management, Inc. | Company | 17. Jul 18 | 17. Jul 18 | -221 | $169.02 | $-37,292 | ||
| 18. Jul 18 | Buy | J.P. Morgan Asset Management, Inc. | Company | 17. Jul 18 | 17. Jul 18 | 1,270 | $168.66 | $214,078 | ||
| 18. Jul 18 | Sell | Janus Henderson Group plc | Company | 17. Jul 18 | 17. Jul 18 | -126 | $167.91 | $-21,157 | ||
| 18. Jul 18 | Buy | Janus Henderson Group plc | Company | 17. Jul 18 | 17. Jul 18 | 16,300 | $168.11 | $2,740,136 | ||
| 18. Jul 18 | Sell | Managed Account Advisors LLC | Company | 17. Jul 18 | 17. Jul 18 | -3,350 | $169.04 | $-566,277 | ||
| 18. Jul 18 | Buy | Managed Account Advisors LLC | Company | 17. Jul 18 | 17. Jul 18 | 3,098 | $168.92 | $523,317 | ||
| 18. Jul 18 | Sell | Merrill Lynch & Co. Inc., Banking Investments | Company | 17. Jul 18 | 17. Jul 18 | -8,545 | $169.02 | $-1,444,276 | ||
| 18. Jul 18 | Buy | Merrill Lynch & Co. Inc., Banking Investments | Company | 17. Jul 18 | 17. Jul 18 | 8,906 | $169.02 | $1,505,292 | ||
| 18. Jul 18 | Sell | Bank of America Corporation, Asset Management Arm | Company | 17. Jul 18 | 17. Jul 18 | -20,485 | $169.02 | $-3,462,375 | ||
| 18. Jul 18 | Buy | Bank of America Corporation, Asset Management Arm | Company | 17. Jul 18 | 17. Jul 18 | 8,518 | $169.02 | $1,439,712 | ||
| 18. Jul 18 | Sell | Societe Generale Group, Banking Investments | Company | 17. Jul 18 | 17. Jul 18 | -6,665 | $169.05 | $-1,126,706 | ||
| 18. Jul 18 | Buy | Societe Generale Group, Banking Investments | Company | 17. Jul 18 | 17. Jul 18 | 16,579 | $169.02 | $2,802,183 | ||
| 02. May 18 | Sell | Barclays Bank PLC, Securities Investments | Company | 01. May 18 | 01. May 18 | -11,026 | $156.85 | $0 | ||
| 02. May 18 | Buy | Barclays Bank PLC, Securities Investments | Company | 01. May 18 | 01. May 18 | 44 | $156.85 | $6,901 | ||
| 17. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 11. Jul 18 | 11. Jul 18 | -4,585 | $165.43 | $-758,497 | ||
| 17. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 11. Jul 18 | 11. Jul 18 | 5,511 | $165.67 | $913,029 | ||
| 17. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 12. Jul 18 | 12. Jul 18 | -5,731 | $166.79 | $-955,873 | ||
| 17. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 12. Jul 18 | 12. Jul 18 | 12,516 | $166.79 | $2,087,544 | ||
| 17. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 10. Jul 18 | 10. Jul 18 | -2,929 | $164.17 | $-480,854 | ||
| 17. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 10. Jul 18 | 10. Jul 18 | 1,808 | $164.17 | $296,819 | ||
| 17. Jul 18 | Sell | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 09. Jul 18 | 09. Jul 18 | -142,005 | $163.53 | $-23,222,078 | ||
| 17. Jul 18 | Buy | JPMorgan Chase & Co, Brokerage and Securities Investments | Company | 09. Jul 18 | 09. Jul 18 | 6,648 | $163.53 | $1,087,147 | ||
| 17. Jul 18 | Sell | BNY Mellon Asset Management | Company | 16. Jul 18 | 16. Jul 18 | -364 | $168.22 | $-61,230 | ||
| 17. Jul 18 | Buy | BNY Mellon Asset Management | Company | |||||||