Dechra Pharmaceuticals PLC

OTCPK:DCHP.F Stock Report

Market Cap: US$5.6b

Dechra Pharmaceuticals Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

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

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of DCHP.F?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Individual Insiders1,251,7451.1%
General Public3,258,7452.86%
Institutions109,395,40096%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.48% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
6.89%
BNP Paribas, Private & Investment Banking Investments
7,845,527US$383.6m3.49%2.69%
6%
BlackRock, Inc.
6,836,615US$334.2m-4.05%0.01%
5.97%
Barclays Bank PLC, Securities Investments
6,800,853US$332.5m36%0.45%
5.79%
Societe Generale Group, Banking Investments
6,593,987US$322.4m-32.1%2.07%
5.22%
Morgan Stanley, Investment Banking and Brokerage Investments
5,944,543US$290.6m105%0.04%
4.8%
Natixis, Investment Banking and Corporate Banking Investments
5,464,346US$267.1m17.1%1.4%
4.48%
The Vanguard Group, Inc.
5,106,978US$249.7m1.75%no data
4.16%
JPMorgan Chase & Co, Brokerage and Securities Investments
4,744,009US$231.9m75.3%0.18%
4.04%
National Bank Investments Inc.
4,603,388US$225.1m43%0.34%
3.8%
Goldman Sachs Group, Investment Banking and Securities Investments
4,327,128US$211.5m311%0.12%
3.78%
Norges Bank Investment Management
4,308,560US$210.6m10.2%0.02%
3.36%
Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A., Asset Management Arm
3,830,157US$187.3m79.7%3.69%
3.01%
Brown Capital Management, LLC
3,426,666US$167.5m-1.85%1.84%
2.01%
The Bank of Nova Scotia, Banking Investments
2,293,233US$112.1m21.1%0.28%
1.83%
SEB Investment Management AB
2,089,008US$102.1m332%0.22%
1.77%
Legal & General Investment Management Limited
2,012,716US$98.4m-17.2%0.03%
1.59%
Rathbones Investment Management Limited
1,808,353US$88.4m-25.4%0.24%
1.58%
Citigroup Inc.,Banking and Securities Investments
1,797,411US$87.9m1,740%0.08%
1.16%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
1,325,470US$64.8m-5.89%0.02%
1.11%
State Street Global Advisors, Inc.
1,267,382US$62.0m2.01%no data
1.1%
Canadian Imperial Bank of Commerce, Asset Management Arm
1,254,781US$61.3m387%0.19%
1.09%
Jefferies Group LLC, Asset Management Arm
1,237,393US$60.5m0%2.9%
1.04%
Carlson Capital, L.P.
1,182,775US$57.8m0%5.34%
0.96%
Amundi Asset Management SAS
1,089,729US$53.3m-31.4%0.01%
0.94%
abrdn plc
1,067,145US$52.2m-68.2%0.04%
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.