Spectris plc

OTCPK:SEPJ.F Stok Raporu

Piyasa değeri: US$5.4b

Spectris Sahiplik

En büyük hissedarlar kimlerdir ve içeridekiler alım veya satım yapmış mıdır?


Son İçeriden Öğrenen İşlemleri

OTCPK:SEPJ.F Şirketler veya Kişiler Tarafından Gerçekleştirilen Son İçeriden Öğrenen İşlemleri
TarihDeğerİsimVarlıkRolHisselerMaksimum Fiyat
20 Oct 25BuyUS$7,660,565Jefferies Group LLC, Asset Management ArmCompany139,040US$55.10
20 Oct 25SellUS$140,261Legal & General Investment Management LimitedCompany2,547US$55.07
20 Oct 25SellUS$6,740,217Jefferies Group LLC, Asset Management ArmCompany122,276US$55.12
17 Oct 25BuyUS$3,201,131Barclays Bank PLC, Securities InvestmentsCompany58,235US$54.97
17 Oct 25BuyUS$118,011Bank of America Corporation, Asset Management ArmCompany2,150US$54.89
17 Oct 25BuyUS$7,245JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany132US$54.89
17 Oct 25BuyUS$392,658BNP Paribas, Private & Investment Banking InvestmentsCompany7,147US$54.96
17 Oct 25BuyUS$87,624JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,596US$54.90
17 Oct 25BuyUS$114,611Societe Generale Group, Banking InvestmentsCompany2,085US$54.97
17 Oct 25BuyUS$234,266BlackRock, Inc.Company4,265US$54.94
17 Oct 25SellUS$528,060Liontrust Asset Management PLCCompany9,615US$54.92
17 Oct 25SellUS$85,242Legal & General Investment Management LimitedCompany1,553US$54.89
17 Oct 25SellUS$7,307,000Barclays Bank PLC, Securities InvestmentsCompany132,929US$54.97
17 Oct 25SellUS$118,011Bank of America Corporation, Asset Management ArmCompany2,150US$54.89
17 Oct 25SellUS$7,245JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany132US$54.89
17 Oct 25SellUS$458,804BNP Paribas, Private & Investment Banking InvestmentsCompany8,358US$54.94
17 Oct 25SellUS$87,650JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,596US$54.92
17 Oct 25SellUS$317,282Societe Generale Group, Banking InvestmentsCompany5,772US$54.97
16 Oct 25BuyUS$6,372,175Barclays Bank PLC, Securities InvestmentsCompany115,407US$55.21
16 Oct 25BuyUS$4,675,270BNP Paribas, Private & Investment Banking InvestmentsCompany84,674US$55.21
16 Oct 25BuyUS$29,861UBS Asset Management AGCompany541US$55.20
16 Oct 25BuyUS$844,844Societe Generale Group, Banking InvestmentsCompany15,301US$55.21
16 Oct 25BuyUS$20,257State Street Global Advisors, Inc.Company367US$55.20
16 Oct 25SellUS$39,964Liontrust Asset Management PLCCompany726US$55.05
16 Oct 25SellUS$1,930,507Barclays Bank PLC, Securities InvestmentsCompany34,976US$55.20
16 Oct 25SellUS$754,629BNP Paribas, Private & Investment Banking InvestmentsCompany13,672US$55.20
16 Oct 25SellUS$83,432Legal & General Investment Management LimitedCompany1,516US$55.03
16 Oct 25SellUS$1,125,476Societe Generale Group, Banking InvestmentsCompany20,371US$55.25
15 Oct 25BuyUS$63,755JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,158US$55.06
15 Oct 25BuyUS$8,258JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany150US$55.06
15 Oct 25BuyUS$4,948,120Barclays Bank PLC, Securities InvestmentsCompany89,874US$55.06
15 Oct 25BuyUS$32,405BlackRock, Inc.Company589US$55.06
15 Oct 25SellUS$63,755JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,158US$55.06
15 Oct 25SellUS$930,009BNP Paribas, Private & Investment Banking InvestmentsCompany16,892US$55.06
15 Oct 25SellUS$8,258JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany150US$55.06
15 Oct 25SellUS$31,437Societe Generale Group, Banking InvestmentsCompany571US$55.06
15 Oct 25SellUS$541,533State Street Global Advisors, Inc.Company9,836US$55.06
14 Oct 25BuyUS$34,968BlackRock, Inc.Company642US$54.47
14 Oct 25BuyUS$14,434UBS Asset Management AGCompany265US$54.47
14 Oct 25BuyUS$6,603,069Societe Generale Group, Banking InvestmentsCompany121,208US$54.48
14 Oct 25SellUS$28,826Legal & General Investment Management LimitedCompany530US$54.39
14 Oct 25SellUS$1,500,739BNP Paribas, Private & Investment Banking InvestmentsCompany27,552US$54.47
14 Oct 25SellUS$1,625,474Societe Generale Group, Banking InvestmentsCompany29,842US$54.47
14 Oct 25SellUS$5,778,215Barclays Bank PLC, Securities InvestmentsCompany106,082US$54.47
14 Oct 25SellUS$75,930State Street Global Advisors, Inc.Company1,394US$54.47
13 Oct 25BuyUS$517,707BNP Paribas, Private & Investment Banking InvestmentsCompany9,476US$54.63
13 Oct 25BuyUS$15,404BlackRock, Inc.Company282US$54.62
13 Oct 25BuyUS$546JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10US$54.57
13 Oct 25BuyUS$143,985Societe Generale Group, Banking InvestmentsCompany2,636US$54.62
13 Oct 25BuyUS$362,885State Street Global Advisors, Inc.Company6,650US$54.57
13 Oct 25SellUS$176,922BNP Paribas, Private & Investment Banking InvestmentsCompany3,239US$54.62
13 Oct 25SellUS$546JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10US$54.57
13 Oct 25SellUS$3,094,672Barclays Bank PLC, Securities InvestmentsCompany56,559US$54.72
13 Oct 25SellUS$336,396Societe Generale Group, Banking InvestmentsCompany6,159US$54.62
10 Oct 25BuyUS$1,530BlackRock, Inc.Company28US$54.63
10 Oct 25BuyUS$2,497,515BNP Paribas, Private & Investment Banking InvestmentsCompany45,695US$54.66
10 Oct 25BuyUS$14,477UBS Asset Management AGCompany265US$54.63
10 Oct 25BuyUS$1,079,296Societe Generale Group, Banking InvestmentsCompany19,747US$54.66
10 Oct 25BuyUS$10,060,948Barclays Bank PLC, Securities InvestmentsCompany184,077US$54.66
10 Oct 25BuyUS$10,835,402Jefferies Group LLC, Asset Management ArmCompany198,295US$54.64
10 Oct 25SellUS$68,871BlackRock, Inc.Company1,261US$54.62
10 Oct 25SellUS$1,508,265Societe Generale Group, Banking InvestmentsCompany27,609US$54.63
10 Oct 25SellUS$9,081,001Barclays Bank PLC, Securities InvestmentsCompany166,181US$54.65
09 Oct 25BuyUS$27,715BlackRock, Inc.Company510US$54.34
09 Oct 25BuyUS$5,343,762Barclays Bank PLC, Securities InvestmentsCompany98,143US$54.45
09 Oct 25BuyUS$12,281JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany226US$54.34
09 Oct 25BuyUS$24,652Societe Generale Group, Banking InvestmentsCompany453US$54.43
09 Oct 25BuyUS$172,784BNP Paribas, Private & Investment Banking InvestmentsCompany3,179US$54.42
09 Oct 25BuyUS$5,135,061Jefferies Group LLC, Asset Management ArmCompany94,287US$54.46
09 Oct 25SellUS$80,481Legal & General Investment Management LimitedCompany1,481US$54.34
09 Oct 25SellUS$1,410,313The Bank of Nova Scotia, Banking InvestmentsCompany25,927US$54.40
09 Oct 25SellUS$12,281JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany226US$54.34
09 Oct 25SellUS$86,241Bank of America Corporation, Asset Management ArmCompany1,587US$54.34
09 Oct 25SellUS$1,973,771Societe Generale Group, Banking InvestmentsCompany36,300US$54.44
09 Oct 25SellUS$109,554BNP Paribas, Private & Investment Banking InvestmentsCompany2,016US$54.34
09 Oct 25SellUS$3,063,161Jefferies Group LLC, Asset Management ArmCompany56,260US$54.45
08 Oct 25BuyUS$40,702Societe Generale Group, Banking InvestmentsCompany742US$54.90
08 Oct 25BuyUS$127,118BNP Paribas, Private & Investment Banking InvestmentsCompany2,317US$54.92
08 Oct 25BuyUS$5,000State Street Global Advisors, Inc.Company91US$54.95
08 Oct 25BuyUS$8,172JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany149US$54.84
08 Oct 25BuyUS$2,746,842Barclays Bank PLC, Securities InvestmentsCompany50,045US$54.89
08 Oct 25BuyUS$6,033JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany110US$54.84
08 Oct 25SellUS$366,583BlackRock, Inc.Company6,681US$54.87
08 Oct 25SellUS$19,478Societe Generale Group, Banking InvestmentsCompany355US$54.92
08 Oct 25SellUS$163,184BNP Paribas, Private & Investment Banking InvestmentsCompany2,976US$54.88
08 Oct 25SellUS$8,171JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany149US$54.84
08 Oct 25SellUS$7,045,890Barclays Bank PLC, Securities InvestmentsCompany128,346US$54.90
08 Oct 25SellUS$6,033JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany110US$54.84
07 Oct 25BuyUS$680,636Societe Generale Group, Banking InvestmentsCompany12,369US$55.08
07 Oct 25BuyUS$1,035,717BNP Paribas, Private & Investment Banking InvestmentsCompany18,804US$55.08
07 Oct 25BuyUS$91,304BlackRock, Inc.Company1,658US$55.07
07 Oct 25BuyUS$4,155,254Columbus Point LLPCompany75,456US$55.07
07 Oct 25BuyUS$5,782JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany105US$55.07
07 Oct 25BuyUS$8,044,141Barclays Bank PLC, Securities InvestmentsCompany146,075US$55.07
07 Oct 25SellUS$2,772,118Societe Generale Group, Banking InvestmentsCompany50,436US$55.07
07 Oct 25SellUS$48,846BNP Paribas, Private & Investment Banking InvestmentsCompany887US$55.07
07 Oct 25SellUS$709,779BlackRock, Inc.Company12,889US$55.07
07 Oct 25SellUS$4,155,254Columbus Point LLPCompany75,456US$55.07
07 Oct 25SellUS$5,782JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany105US$55.07
07 Oct 25SellUS$11,764,890Barclays Bank PLC, Securities InvestmentsCompany213,598US$55.08
06 Oct 25BuyUS$128,650Liontrust Asset Management PLCCompany2,338US$55.03
06 Oct 25BuyUS$207,425Societe Generale Group, Banking InvestmentsCompany3,767US$55.06
06 Oct 25BuyUS$8,745JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany159US$55.00
06 Oct 25BuyUS$10,782,371Barclays Bank PLC, Securities InvestmentsCompany195,856US$55.05
06 Oct 25BuyUS$8,336,882BNP Paribas, Private & Investment Banking InvestmentsCompany151,435US$55.05
06 Oct 25SellUS$98,049Societe Generale Group, Banking InvestmentsCompany1,781US$55.05
06 Oct 25SellUS$8,745JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany159US$55.00
06 Oct 25SellUS$12,772Bank of America Corporation, Asset Management ArmCompany232US$55.05
06 Oct 25SellUS$2,853,043BNP Paribas, Private & Investment Banking InvestmentsCompany51,824US$55.05
06 Oct 25SellUS$445,212BlackRock, Inc.Company8,093US$55.01
03 Oct 25BuyUS$228,357Societe Generale Group, Banking InvestmentsCompany4,151US$55.01
03 Oct 25BuyUS$49,619JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany902US$55.01
03 Oct 25BuyUS$14,578Bank of America Corporation, Asset Management ArmCompany265US$55.01
03 Oct 25BuyUS$16,351State Street Global Advisors, Inc.Company297US$55.05
03 Oct 25BuyUS$2,752,512BNP Paribas, Private & Investment Banking InvestmentsCompany50,026US$55.02
03 Oct 25SellUS$1,322,924Barclays Bank PLC, Securities InvestmentsCompany24,043US$55.02
03 Oct 25SellUS$49,619JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany902US$55.01
03 Oct 25SellUS$14,578Bank of America Corporation, Asset Management ArmCompany265US$55.01
03 Oct 25SellUS$50,664Legal & General Investment Management LimitedCompany921US$55.01
03 Oct 25SellUS$18,978BlackRock, Inc.Company345US$55.01
03 Oct 25SellUS$167,670BNP Paribas, Private & Investment Banking InvestmentsCompany3,048US$55.01
02 Oct 25BuyUS$1,690,686Jefferies Group LLC, Asset Management ArmCompany30,862US$54.80
02 Oct 25BuyUS$834,455BNP Paribas, Private & Investment Banking InvestmentsCompany15,247US$54.73
02 Oct 25BuyUS$7,772Wellington Management Group LLPCompany142US$54.73
02 Oct 25BuyUS$270,266Societe Generale Group, Banking InvestmentsCompany4,931US$54.81
02 Oct 25BuyUS$6,879,843Barclays Bank PLC, Securities InvestmentsCompany125,597US$54.78
02 Oct 25BuyUS$14,700Bank of America Corporation, Asset Management ArmCompany269US$54.65
02 Oct 25BuyUS$7,214State Street Global Advisors, Inc.Company132US$54.65
02 Oct 25SellUS$1,589,395Jefferies Group LLC, Asset Management ArmCompany28,995US$54.82
02 Oct 25SellUS$38,929Liontrust Asset Management PLCCompany712US$54.68
02 Oct 25SellUS$8,671,837BNP Paribas, Private & Investment Banking InvestmentsCompany158,295US$54.78
02 Oct 25SellUS$2,091,766Wellington Management Group LLPCompany38,274US$54.66
02 Oct 25SellUS$69,204Societe Generale Group, Banking InvestmentsCompany1,262US$54.84
02 Oct 25SellUS$450,869BlackRock, Inc.Company8,248US$54.69
02 Oct 25SellUS$1,550,006Barclays Bank PLC, Securities InvestmentsCompany28,266US$54.84
02 Oct 25SellUS$14,700Bank of America Corporation, Asset Management ArmCompany269US$54.65
01 Oct 25BuyUS$96,814Bank of America Corporation, Asset Management ArmCompany1,748US$55.39
01 Oct 25BuyUS$2,972,989Barclays Bank PLC, Securities InvestmentsCompany53,678US$55.39
01 Oct 25BuyUS$2,529,593Jefferies Group LLC, Asset Management ArmCompany50,867US$55.24
01 Oct 25SellUS$7,734,148Wellington Management Group LLPCompany140,029US$55.27
01 Oct 25SellUS$184,046Bank of America Corporation, Asset Management ArmCompany3,323US$55.39
01 Oct 25SellUS$72,426BlackRock, Inc.Company1,310US$55.39
01 Oct 25SellUS$1,637,365BNP Paribas, Private & Investment Banking InvestmentsCompany29,563US$55.39
01 Oct 25SellUS$999,433Barclays Bank PLC, Securities InvestmentsCompany18,045US$55.39
01 Oct 25SellUS$2,808,968Jefferies Group LLC, Asset Management ArmCompany50,867US$55.25
01 Oct 25SellUS$440,128The Bank of Nova Scotia, Banking InvestmentsCompany7,966US$55.25
30 Sep 25BuyUS$12,180Wellington Management Group LLPCompany221US$55.11
30 Sep 25BuyUS$52,127Legal & General Investment Management LimitedCompany947US$55.04
30 Sep 25BuyUS$15,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany273US$55.11
30 Sep 25BuyUS$564,197BNP Paribas, Private & Investment Banking InvestmentsCompany10,257US$55.11
30 Sep 25BuyUS$25,126Bank of America Corporation, Asset Management ArmCompany457US$54.98
30 Sep 25BuyUS$4,946,079Barclays Bank PLC, Securities InvestmentsCompany89,746US$55.11
30 Sep 25BuyUS$6,503State Street Global Advisors, Inc.Company118US$55.11
30 Sep 25BuyUS$5,648,453Jefferies Group LLC, Asset Management ArmCompany102,689US$55.03
30 Sep 25BuyUS$139,268BlackRock, Inc.Company2,527US$55.11
30 Sep 25BuyUS$322,599UBS Asset Management AGCompany5,860US$55.11
30 Sep 25SellUS$15,046JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany273US$55.11
30 Sep 25SellUS$1,116,274BNP Paribas, Private & Investment Banking InvestmentsCompany20,286US$55.11
30 Sep 25SellUS$73,630Bank of America Corporation, Asset Management ArmCompany1,336US$55.11
30 Sep 25SellUS$3,210,603Barclays Bank PLC, Securities InvestmentsCompany58,256US$55.11
30 Sep 25SellUS$311,328State Street Global Advisors, Inc.Company5,649US$55.11
30 Sep 25SellUS$5,497,585Jefferies Group LLC, Asset Management ArmCompany99,936US$55.03
30 Sep 25SellUS$2,376,997BlackRock, Inc.Company43,213US$55.11
29 Sep 25BuyUS$2,799,666Jefferies Group LLC, Asset Management ArmCompany50,958US$54.98
29 Sep 25BuyUS$1,251,746Societe Generale Group, Banking InvestmentsCompany22,767US$54.98
29 Sep 25BuyUS$8,066,728BNP Paribas, Private & Investment Banking InvestmentsCompany146,810US$54.95
29 Sep 25BuyUS$13,735,745Barclays Bank PLC, Securities InvestmentsCompany249,660US$55.02
29 Sep 25BuyUS$706,405BlackRock, Inc.Company12,861US$54.93
29 Sep 25SellUS$33,285Legal & General Investment Management LimitedCompany606US$54.93
29 Sep 25SellUS$2,800,907Jefferies Group LLC, Asset Management ArmCompany50,958US$54.98
29 Sep 25SellUS$143,107Societe Generale Group, Banking InvestmentsCompany2,605US$54.94
29 Sep 25SellUS$118,879BNP Paribas, Private & Investment Banking InvestmentsCompany2,164US$54.94
29 Sep 25SellUS$10,711Bank of America Corporation, Asset Management ArmCompany195US$54.93
29 Sep 25SellUS$3,799,786Barclays Bank PLC, Securities InvestmentsCompany69,118US$54.98
29 Sep 25SellUS$45,276,665UBS Asset Management AGCompany823,976US$54.95
26 Sep 25BuyUS$14,795JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany270US$54.79
26 Sep 25BuyUS$6,581,947BNP Paribas, Private & Investment Banking InvestmentsCompany119,885US$54.90
26 Sep 25BuyUS$18,924,094Barclays Bank PLC, Securities InvestmentsCompany344,856US$54.88
26 Sep 25BuyUS$41,890Societe Generale Group, Banking InvestmentsCompany763US$54.90
26 Sep 25BuyUS$4,756,944Jefferies Group LLC, Asset Management ArmCompany86,739US$54.85
26 Sep 25BuyUS$82,119JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,498US$54.82
26 Sep 25SellUS$14,795JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany270US$54.79
26 Sep 25SellUS$14,294,096Barclays Bank PLC, Securities InvestmentsCompany260,483US$54.88
26 Sep 25SellUS$131,234BlackRock, Inc.Company2,395US$54.79
26 Sep 25SellUS$423,486BNP Paribas, Private & Investment Banking InvestmentsCompany7,721US$54.85
26 Sep 25SellUS$172,743Societe Generale Group, Banking InvestmentsCompany3,151US$54.82
26 Sep 25SellUS$15,221,714Jefferies Group LLC, Asset Management ArmCompany277,236US$54.93
26 Sep 25SellUS$26,302State Street Global Advisors, Inc.Company480US$54.79
26 Sep 25SellUS$82,117JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,498US$54.82
25 Sep 25BuyUS$1,964JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany36US$54.57
25 Sep 25BuyUS$152,723Societe Generale Group, Banking InvestmentsCompany2,796US$54.62
25 Sep 25BuyUS$727,489Jefferies Group LLC, Asset Management ArmCompany13,333US$54.62
25 Sep 25BuyUS$37,052State Street Global Advisors, Inc.Company679US$54.57
25 Sep 25BuyUS$15,622,684Barclays Bank PLC, Securities InvestmentsCompany286,015US$54.62
25 Sep 25BuyUS$11,932,282BNP Paribas, Private & Investment Banking InvestmentsCompany218,557US$54.60
25 Sep 25BuyUS$109JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2US$54.54
25 Sep 25SellUS$1,964JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany36US$54.57
25 Sep 25SellUS$91,209Societe Generale Group, Banking InvestmentsCompany1,669US$54.65
25 Sep 25SellUS$727,843Jefferies Group LLC, Asset Management ArmCompany13,333US$54.65
25 Sep 25SellUS$91,641Legal & General Investment Management LimitedCompany1,680US$54.55
25 Sep 25SellUS$1,023,355The Bank of Nova Scotia, Banking InvestmentsCompany18,749US$54.58
25 Sep 25SellUS$15,891,355Barclays Bank PLC, Securities InvestmentsCompany291,076US$54.60
25 Sep 25SellUS$7,313,599BNP Paribas, Private & Investment Banking InvestmentsCompany134,026US$54.57
25 Sep 25SellUS$109JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2US$54.55
24 Sep 25BuyUS$58,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,060US$54.93
24 Sep 25BuyUS$37,337Wellington Management Group LLPCompany679US$54.99
24 Sep 25BuyUS$33,000,065Barclays Bank PLC, Securities InvestmentsCompany599,584US$55.04
24 Sep 25BuyUS$5,421,700BNP Paribas, Private & Investment Banking InvestmentsCompany98,549US$55.02
24 Sep 25BuyUS$3,348,449Jefferies Group LLC, Asset Management ArmCompany60,864US$55.02
24 Sep 25BuyUS$40,836Societe Generale Group, Banking InvestmentsCompany743US$54.99
24 Sep 25BuyUS$36,806State Street Global Advisors, Inc.Company670US$54.93
24 Sep 25BuyUS$16,370BlackRock, Inc.Company298US$54.93
24 Sep 25SellUS$24,953Legal & General Investment Management LimitedCompany454US$54.96
24 Sep 25SellUS$58,231JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,060US$54.93
24 Sep 25SellUS$1,868Bank of America Corporation, Asset Management ArmCompany34US$54.93
24 Sep 25SellUS$26,490,975Barclays Bank PLC, Securities InvestmentsCompany481,756US$54.99
24 Sep 25SellUS$1,945,935BNP Paribas, Private & Investment Banking InvestmentsCompany35,385US$54.99
24 Sep 25SellUS$2,297,107Jefferies Group LLC, Asset Management ArmCompany41,754US$55.02
24 Sep 25SellUS$63,185Societe Generale Group, Banking InvestmentsCompany1,150US$54.99
24 Sep 25SellUS$63,340State Street Global Advisors, Inc.Company1,153US$54.93
24 Sep 25SellUS$292,349BlackRock, Inc.Company5,321US$54.96
23 Sep 25BuyUS$18,725Legal & General Investment Management LimitedCompany339US$55.24
23 Sep 25BuyUS$26,082,235Barclays Bank PLC, Securities InvestmentsCompany471,641US$55.30
23 Sep 25BuyUS$607Bank of America Corporation, Asset Management ArmCompany11US$55.22
23 Sep 25BuyUS$7,013JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany127US$55.22
23 Sep 25BuyUS$24,188Societe Generale Group, Banking InvestmentsCompany438US$55.25
23 Sep 25BuyUS$2,957,770BNP Paribas, Private & Investment Banking InvestmentsCompany53,521US$55.26
23 Sep 25BuyUS$16,235State Street Global Advisors, Inc.Company294US$55.22
23 Sep 25BuyUS$10,657BlackRock, Inc.Company193US$55.22
23 Sep 25BuyUS$3,327,076Jefferies Group LLC, Asset Management ArmCompany60,163US$55.30
23 Sep 25BuyUS$50,305UBS Asset Management AGCompany911US$55.22
23 Sep 25SellUS$28,942Legal & General Investment Management LimitedCompany524US$55.23
23 Sep 25SellUS$4,430,774Barclays Bank PLC, Securities InvestmentsCompany80,121US$55.30
23 Sep 25SellUS$39,537Bank of America Corporation, Asset Management ArmCompany716US$55.22
23 Sep 25SellUS$7,013JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany127US$55.22
23 Sep 25SellUS$41,256Societe Generale Group, Banking InvestmentsCompany747US$55.27
23 Sep 25SellUS$2,820,274BNP Paribas, Private & Investment Banking InvestmentsCompany51,033US$55.26
23 Sep 25SellUS$396,811BlackRock, Inc.Company7,186US$55.22
23 Sep 25SellUS$3,384,030Jefferies Group LLC, Asset Management ArmCompany61,163US$55.33
23 Sep 25SellUS$15,458,029UBS Asset Management AGCompany279,866US$55.25
22 Sep 25BuyUS$1,207,509Societe Generale Group, Banking InvestmentsCompany21,844US$55.28
22 Sep 25BuyUS$499,784Jefferies Group LLC, Asset Management ArmCompany9,050US$55.22
22 Sep 25BuyUS$4,097,425BNP Paribas, Private & Investment Banking InvestmentsCompany74,159US$55.25
22 Sep 25BuyUS$2,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44US$55.17
22 Sep 25BuyUS$16,203,780Barclays Bank PLC, Securities InvestmentsCompany293,251US$55.26
22 Sep 25BuyUS$8,220BlackRock, Inc.Company149US$55.17
22 Sep 25BuyUS$1,434JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany26US$55.17
22 Sep 25SellUS$7,344,365Wellington Management Group LLPCompany133,064US$55.19
22 Sep 25SellUS$168,932Societe Generale Group, Banking InvestmentsCompany3,056US$55.28
22 Sep 25SellUS$19,458Bank of America Corporation, Asset Management ArmCompany352US$55.28
22 Sep 25SellUS$500,034Jefferies Group LLC, Asset Management ArmCompany9,050US$55.25
22 Sep 25SellUS$1,139,451BNP Paribas, Private & Investment Banking InvestmentsCompany20,641US$55.20
22 Sep 25SellUS$294,170UBS Asset Management AGCompany5,332US$55.17
22 Sep 25SellUS$2,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44US$55.17
22 Sep 25SellUS$11,135,463Barclays Bank PLC, Securities InvestmentsCompany201,639US$55.22
19 Sep 25BuyUS$221,673Legal & General Investment Management LimitedCompany4,020US$55.15
19 Sep 25BuyUS$155,575Societe Generale Group, Banking InvestmentsCompany2,821US$55.15
19 Sep 25BuyUS$19,302JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany350US$55.15
19 Sep 25BuyUS$95,904Bank of America Corporation, Asset Management ArmCompany1,739US$55.15
19 Sep 25BuyUS$23,495,636Barclays Bank PLC, Securities InvestmentsCompany425,644US$55.20
19 Sep 25BuyUS$9,912,922BNP Paribas, Private & Investment Banking InvestmentsCompany179,712US$55.16
19 Sep 25BuyUS$4,653,720Jefferies Group LLC, Asset Management ArmCompany84,515US$55.10
19 Sep 25BuyUS$318,816State Street Global Advisors, Inc.Company5,781US$55.15
19 Sep 25BuyUS$80,021BlackRock, Inc.Company1,451US$55.15
19 Sep 25BuyUS$1,158JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21US$55.15
19 Sep 25SellUS$86,143Legal & General Investment Management LimitedCompany1,562US$55.15
19 Sep 25SellUS$164,953Societe Generale Group, Banking InvestmentsCompany2,991US$55.15
19 Sep 25SellUS$19,302JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany350US$55.15
19 Sep 25SellUS$1,051,029The Bank of Nova Scotia, Banking InvestmentsCompany19,058US$55.15
19 Sep 25SellUS$95,904Bank of America Corporation, Asset Management ArmCompany1,739US$55.15
19 Sep 25SellUS$11,556,802Barclays Bank PLC, Securities InvestmentsCompany209,556US$55.15
19 Sep 25SellUS$4,914,161BNP Paribas, Private & Investment Banking InvestmentsCompany89,107US$55.15
19 Sep 25SellUS$5,257,572Jefferies Group LLC, Asset Management ArmCompany95,472US$55.15
19 Sep 25SellUS$54,895,374UBS Asset Management AGCompany996,851US$55.15
19 Sep 25SellUS$2,105,754BlackRock, Inc.Company38,183US$55.15
19 Sep 25SellUS$1,158JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany21US$55.15
18 Sep 25BuyUS$11,077,524The Bank of Nova Scotia, Banking InvestmentsCompany200,000US$55.39
18 Sep 25BuyUS$16,944,928Jefferies Group LLC, Asset Management ArmCompany306,220US$55.44
18 Sep 25BuyUS$444JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8US$55.44
18 Sep 25BuyUS$11,977,054Barclays Bank PLC, Securities InvestmentsCompany215,679US$55.53
18 Sep 25BuyUS$366,453Societe Generale Group, Banking InvestmentsCompany6,600US$55.52
18 Sep 25BuyUS$59,845,316BNP Paribas, Private & Investment Banking InvestmentsCompany1,077,381US$55.55
18 Sep 25BuyUS$131,508State Street Global Advisors, Inc.Company2,372US$55.44
18 Sep 25BuyUS$278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5US$55.55
18 Sep 25SellUS$59,518The Bank of Nova Scotia, Banking InvestmentsCompany1,073US$55.47
18 Sep 25SellUS$6,895,463Jefferies Group LLC, Asset Management ArmCompany124,305US$55.60
18 Sep 25SellUS$116,151Bank of America Corporation, Asset Management ArmCompany2,095US$55.44
18 Sep 25SellUS$444JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany8US$55.44
18 Sep 25SellUS$4,106,059Barclays Bank PLC, Securities InvestmentsCompany73,844US$55.60
18 Sep 25SellUS$454,564Societe Generale Group, Banking InvestmentsCompany8,163US$55.69
18 Sep 25SellUS$1,405,033BNP Paribas, Private & Investment Banking InvestmentsCompany25,293US$55.55
18 Sep 25SellUS$70,577BlackRock, Inc.Company1,273US$55.44
18 Sep 25SellUS$278JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany5US$55.55
17 Sep 25BuyUS$7,774,718Barclays Bank PLC, Securities InvestmentsCompany139,003US$55.93
17 Sep 25BuyUS$29,489JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany528US$55.85
17 Sep 25BuyUS$2,886,044BNP Paribas, Private & Investment Banking InvestmentsCompany51,663US$55.86
17 Sep 25BuyUS$3,910,115Jefferies Group LLC, Asset Management ArmCompany69,968US$55.90
17 Sep 25BuyUS$225,192BlackRock, Inc.Company4,032US$55.85
17 Sep 25SellUS$7,599,628Barclays Bank PLC, Securities InvestmentsCompany135,939US$55.90
17 Sep 25SellUS$29,489JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany528US$55.85
17 Sep 25SellUS$25,133Wellington Management Group LLPCompany450US$55.85
17 Sep 25SellUS$428,531,746Advent International, L.P.Company7,691,714US$55.71
17 Sep 25SellUS$8,439,205BNP Paribas, Private & Investment Banking InvestmentsCompany150,957US$55.90
17 Sep 25SellUS$42,055Bank of America Corporation, Asset Management ArmCompany753US$55.85
17 Sep 25SellUS$4,065,797Jefferies Group LLC, Asset Management ArmCompany72,741US$55.92
17 Sep 25SellUS$22,563BlackRock, Inc.Company404US$55.85
16 Sep 25BuyUS$2,830,925Jefferies Group LLC, Asset Management ArmCompany50,718US$55.82
16 Sep 25BuyUS$74,329Bank of America Corporation, Asset Management ArmCompany1,331US$55.84
16 Sep 25BuyUS$6,284,730Barclays Bank PLC, Securities InvestmentsCompany112,485US$55.87
16 Sep 25BuyUS$470,049BNP Paribas, Private & Investment Banking InvestmentsCompany8,413US$55.87
16 Sep 25BuyUS$794,038Societe Generale Group, Banking InvestmentsCompany14,216US$55.86
16 Sep 25BuyUS$221,311JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,963US$55.84
16 Sep 25SellUS$206,965Legal & General Investment Management LimitedCompany3,707US$55.83
16 Sep 25SellUS$1,243,755Jefferies Group LLC, Asset Management ArmCompany22,272US$55.87
16 Sep 25SellUS$74,329Bank of America Corporation, Asset Management ArmCompany1,331US$55.84
16 Sep 25SellUS$7,518,121Barclays Bank PLC, Securities InvestmentsCompany134,497US$55.90
16 Sep 25SellUS$39,426BNP Paribas, Private & Investment Banking InvestmentsCompany706US$55.84
16 Sep 25SellUS$1,746,394Societe Generale Group, Banking InvestmentsCompany31,264US$55.86
16 Sep 25SellUS$735,891BlackRock, Inc.Company13,179US$55.84
16 Sep 25SellUS$221,311JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3,963US$55.84
15 Sep 25BuyUS$77,296Liontrust Asset Management PLCCompany1,390US$55.61
15 Sep 25BuyUS$124,766Societe Generale Group, Banking InvestmentsCompany2,242US$55.65
15 Sep 25BuyUS$3,373,922Jefferies Group LLC, Asset Management ArmCompany60,658US$55.62
15 Sep 25BuyUS$3,758,633Barclays Bank PLC, Securities InvestmentsCompany67,541US$55.65
15 Sep 25BuyUS$233,560Bank of America Corporation, Asset Management ArmCompany4,197US$55.65
15 Sep 25BuyUS$15,974,811BNP Paribas, Private & Investment Banking InvestmentsCompany287,005US$55.66
15 Sep 25BuyUS$69,005JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,240US$55.65
15 Sep 25BuyUS$929,014The Bank of Nova Scotia, Banking InvestmentsCompany16,735US$55.51
15 Sep 25BuyUS$17,641JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany317US$55.65
15 Sep 25SellUS$70,549Legal & General Investment Management LimitedCompany1,268US$55.64
15 Sep 25SellUS$52,703Societe Generale Group, Banking InvestmentsCompany947US$55.65
15 Sep 25SellUS$5,726,863Jefferies Group LLC, Asset Management ArmCompany102,910US$55.65
15 Sep 25SellUS$5,906,388Barclays Bank PLC, Securities InvestmentsCompany106,136US$55.65
15 Sep 25SellUS$41,180BNP Paribas, Private & Investment Banking InvestmentsCompany740US$55.65
15 Sep 25SellUS$69,005JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,240US$55.65
15 Sep 25SellUS$15,803JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany284US$55.64
12 Sep 25BuyUS$1,393,932BNP Paribas, Private & Investment Banking InvestmentsCompany25,166US$55.41
12 Sep 25BuyUS$24,763BlackRock, Inc.Company447US$55.40
12 Sep 25BuyUS$24,392,131Barclays Bank PLC, Securities InvestmentsCompany439,875US$55.45
12 Sep 25BuyUS$206,338Societe Generale Group, Banking InvestmentsCompany3,721US$55.45
12 Sep 25SellUS$27,749,272BNP Paribas, Private & Investment Banking InvestmentsCompany500,661US$55.43
12 Sep 25SellUS$575,735BlackRock, Inc.Company10,402US$55.40
12 Sep 25SellUS$9,490,292Barclays Bank PLC, Securities InvestmentsCompany171,143US$55.45
12 Sep 25SellUS$9,088,041Jefferies Group LLC, Asset Management ArmCompany163,951US$55.43
12 Sep 25SellUS$13,246,102Societe Generale Group, Banking InvestmentsCompany239,093US$55.40
11 Sep 25BuyUS$9,920,804BNP Paribas, Private & Investment Banking InvestmentsCompany178,526US$55.57
11 Sep 25BuyUS$25,077,958Jefferies Group LLC, Asset Management ArmCompany451,612US$55.53
11 Sep 25BuyUS$180,327Societe Generale Group, Banking InvestmentsCompany3,245US$55.57
11 Sep 25BuyUS$18,775,477Barclays Bank PLC, Securities InvestmentsCompany338,032US$55.54
11 Sep 25BuyUS$28,355BlackRock, Inc.Company511US$55.49
11 Sep 25BuyUS$457,904JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,244US$55.54
11 Sep 25SellUS$361,874Legal & General Investment Management LimitedCompany6,519US$55.52
11 Sep 25SellUS$196,876UBS Asset Management AGCompany3,548US$55.49
11 Sep 25SellUS$28,768,751BNP Paribas, Private & Investment Banking InvestmentsCompany517,950US$55.54
11 Sep 25SellUS$1,107,066Societe Generale Group, Banking InvestmentsCompany19,925US$55.56
11 Sep 25SellUS$10,284,472Barclays Bank PLC, Securities InvestmentsCompany185,139US$55.55
11 Sep 25SellUS$457,901JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany8,244US$55.54
10 Sep 25BuyUS$12,515JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany226US$55.38
10 Sep 25BuyUS$59,068BNP Paribas, Private & Investment Banking InvestmentsCompany1,065US$55.50
10 Sep 25BuyUS$7,034,964Barclays Bank PLC, Securities InvestmentsCompany126,726US$55.51
10 Sep 25BuyUS$104,910JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,892US$55.45
10 Sep 25SellUS$12,515JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany226US$55.38
10 Sep 25SellUS$220,869BNP Paribas, Private & Investment Banking InvestmentsCompany3,988US$55.48
10 Sep 25SellUS$476,400BlackRock, Inc.Company8,600US$55.40
10 Sep 25SellUS$8,875,012Barclays Bank PLC, Securities InvestmentsCompany159,878US$55.51
10 Sep 25SellUS$104,925JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,892US$55.46
09 Sep 25BuyUS$1,902,684State Street Global Advisors, Inc.Company34,394US$55.32
09 Sep 25BuyUS$406,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,332US$55.43
09 Sep 25BuyUS$4,585,469BNP Paribas, Private & Investment Banking InvestmentsCompany82,824US$55.43
09 Sep 25BuyUS$25,996State Street Global Advisors, Inc.Company469US$55.43
09 Sep 25BuyUS$12,121,049Barclays Bank PLC, Securities InvestmentsCompany218,679US$55.43
09 Sep 25BuyUS$17,341JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany313US$55.40
09 Sep 25SellUS$158,592Legal & General Investment Management LimitedCompany2,864US$55.37
09 Sep 25SellUS$406,402JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany7,332US$55.43
09 Sep 25SellUS$85,973Societe Generale Group, Banking InvestmentsCompany1,551US$55.43
09 Sep 25SellUS$3,977,472BNP Paribas, Private & Investment Banking InvestmentsCompany71,828US$55.43
09 Sep 25SellUS$141,176BlackRock, Inc.Company2,547US$55.43
09 Sep 25SellUS$13,459,592Barclays Bank PLC, Securities InvestmentsCompany242,828US$55.43
09 Sep 25SellUS$17,330JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany313US$55.37
08 Sep 25BuyUS$247,971Societe Generale Group, Banking InvestmentsCompany4,477US$55.39
08 Sep 25BuyUS$100,646JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,818US$55.36
08 Sep 25BuyUS$11,139,987BNP Paribas, Private & Investment Banking InvestmentsCompany201,077US$55.40
08 Sep 25BuyUS$2,491BlackRock, Inc.Company45US$55.36
08 Sep 25BuyUS$20,568,842Barclays Bank PLC, Securities InvestmentsCompany371,357US$55.39
08 Sep 25BuyUS$13,005,215Jefferies Group LLC, Asset Management ArmCompany234,936US$55.39
08 Sep 25BuyUS$19,053JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany344US$55.39
08 Sep 25SellUS$74,053Societe Generale Group, Banking InvestmentsCompany1,337US$55.39
08 Sep 25SellUS$100,646JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,818US$55.36
08 Sep 25SellUS$2,413,246BNP Paribas, Private & Investment Banking InvestmentsCompany43,570US$55.39
08 Sep 25SellUS$753,759BlackRock, Inc.Company13,615US$55.36
08 Sep 25SellUS$13,431,593Barclays Bank PLC, Securities InvestmentsCompany242,501US$55.39
08 Sep 25SellUS$20,038,130Jefferies Group LLC, Asset Management ArmCompany361,966US$55.39
08 Sep 25SellUS$19,042JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany344US$55.35
05 Sep 25BuyUS$2,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44US$55.18
05 Sep 25BuyUS$546,991BNP Paribas, Private & Investment Banking InvestmentsCompany9,912US$55.19
05 Sep 25BuyUS$13,530,734Jefferies Group LLC, Asset Management ArmCompany245,360US$55.18
05 Sep 25BuyUS$11,822,245Barclays Bank PLC, Securities InvestmentsCompany214,142US$55.21
05 Sep 25BuyUS$277,669Societe Generale Group, Banking InvestmentsCompany5,031US$55.19
05 Sep 25SellUS$6,238,126Wellington Management Group LLPCompany113,107US$55.15
05 Sep 25SellUS$2,428JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany44US$55.18
05 Sep 25SellUS$1,572,537BNP Paribas, Private & Investment Banking InvestmentsCompany28,540US$55.18
05 Sep 25SellUS$9,246,464Schroder Investment Management LimitedCompany167,650US$55.15
05 Sep 25SellUS$14,733State Street Global Advisors, Inc.Company267US$55.18
05 Sep 25SellUS$13,534,761Jefferies Group LLC, Asset Management ArmCompany245,333US$55.19
05 Sep 25SellUS$9,365,677Barclays Bank PLC, Securities InvestmentsCompany169,645US$55.21
05 Sep 25SellUS$38,350Societe Generale Group, Banking InvestmentsCompany695US$55.18
04 Sep 25BuyUS$20,733UBS Asset Management AGCompany379US$54.70
04 Sep 25BuyUS$1,739,173BNP Paribas, Private & Investment Banking InvestmentsCompany31,668US$54.92
04 Sep 25BuyUS$27,844Schroder Investment Management LimitedCompany509US$54.70
04 Sep 25BuyUS$85,216BlackRock, Inc.Company1,557US$54.73
04 Sep 25BuyUS$13,682,712ADG Securities LLPCompany250,000US$54.73
04 Sep 25BuyUS$10,248,717Barclays Bank PLC, Securities InvestmentsCompany186,784US$54.87
04 Sep 25BuyUS$60,776JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,111US$54.70
04 Sep 25BuyUS$13,228,340Jefferies Group LLC, Asset Management ArmCompany241,568US$54.78
04 Sep 25BuyUS$174,920JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,193US$54.78
04 Sep 25SellUS$2,672,724Wellington Management Group LLPCompany48,813US$54.75
04 Sep 25SellUS$12,431,398Schroder Investment Management LimitedCompany227,000US$54.78
04 Sep 25SellUS$941,187BlackRock, Inc.Company17,189US$54.76
04 Sep 25SellUS$11,855,861Barclays Bank PLC, Securities InvestmentsCompany215,985US$54.89
04 Sep 25SellUS$60,776JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,111US$54.70
04 Sep 25SellUS$15,381,386Jefferies Group LLC, Asset Management ArmCompany280,783US$54.84
04 Sep 25SellUS$80,259Societe Generale Group, Banking InvestmentsCompany1,465US$54.78
04 Sep 25SellUS$178,035JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,252US$54.75
03 Sep 25BuyUS$58,114Societe Generale Group, Banking InvestmentsCompany1,058US$54.93
03 Sep 25BuyUS$21,854,201BNP Paribas, Private & Investment Banking InvestmentsCompany398,456US$54.85
03 Sep 25BuyUS$296,833State Street Global Advisors, Inc.Company5,412US$54.85
03 Sep 25BuyUS$15,163,929Barclays Bank PLC, Securities InvestmentsCompany276,119US$54.92
03 Sep 25BuyUS$1,615,525Wellington Management Group LLPCompany29,455US$54.85
03 Sep 25BuyUS$47,827JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany872US$54.85
03 Sep 25BuyUS$16,185,249Jefferies Group LLC, Asset Management ArmCompany295,389US$54.87
03 Sep 25BuyUS$17,990JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany328US$54.85
03 Sep 25SellUS$92,638Societe Generale Group, Banking InvestmentsCompany1,689US$54.85
03 Sep 25SellUS$15,502,940BNP Paribas, Private & Investment Banking InvestmentsCompany282,411US$54.89
03 Sep 25SellUS$48,417,037Barclays Bank PLC, Securities InvestmentsCompany881,897US$54.90
03 Sep 25SellUS$47,827JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany872US$54.85
03 Sep 25SellUS$226,627Liontrust Asset Management PLCCompany4,134US$54.82
03 Sep 25SellUS$186,590UBS Asset Management AGCompany3,402US$54.85
03 Sep 25SellUS$7,236,928Jefferies Group LLC, Asset Management ArmCompany132,003US$54.85
03 Sep 25SellUS$17,990JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany328US$54.85
02 Sep 25BuyUS$73,822Societe Generale Group, Banking InvestmentsCompany1,360US$54.28
02 Sep 25BuyUS$65,181Legal & General Investment Management LimitedCompany1,202US$54.23
02 Sep 25BuyUS$4,184,220BNP Paribas, Private & Investment Banking InvestmentsCompany77,066US$54.29
02 Sep 25BuyUS$47,123BlackRock, Inc.Company869US$54.23
02 Sep 25BuyUS$18,304,011Barclays Bank PLC, Securities InvestmentsCompany337,211US$54.28
02 Sep 25BuyUS$7,769,538Jefferies Group LLC, Asset Management ArmCompany143,066US$54.31
02 Sep 25BuyUS$762,974JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,070US$54.23
02 Sep 25SellUS$26,788BlackRock, Inc.Company494US$54.23
02 Sep 25SellUS$10,079,704UBS Asset Management AGCompany185,818US$54.27
02 Sep 25SellUS$157,631Societe Generale Group, Banking InvestmentsCompany2,904US$54.28
02 Sep 25SellUS$4,340,547BNP Paribas, Private & Investment Banking InvestmentsCompany79,965US$54.28
02 Sep 25SellUS$24,458,182Barclays Bank PLC, Securities InvestmentsCompany450,588US$54.28
02 Sep 25SellUS$762,974JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany14,070US$54.23
01 Sep 25BuyUS$337,440Wellington Management Group LLPCompany6,157US$54.81
01 Sep 25BuyUS$13,735,559Barclays Bank PLC, Securities InvestmentsCompany250,450US$54.84
01 Sep 25BuyUS$18,692Societe Generale Group, Banking InvestmentsCompany341US$54.82
01 Sep 25BuyUS$986,213Jefferies Group LLC, Asset Management ArmCompany17,984US$54.84
01 Sep 25SellUS$13,713,841Barclays Bank PLC, Securities InvestmentsCompany250,054US$54.84
01 Sep 25SellUS$73,830BNP Paribas, Private & Investment Banking InvestmentsCompany1,347US$54.82
01 Sep 25SellUS$379,110Societe Generale Group, Banking InvestmentsCompany6,916US$54.82
01 Sep 25SellUS$11,463,283UBS Asset Management AGCompany209,130US$54.82
01 Sep 25SellUS$1,017,306BlackRock, Inc.Company18,563US$54.80
01 Sep 25SellUS$930,102Jefferies Group LLC, Asset Management ArmCompany16,961US$54.84
29 Aug 25BuyUS$92,434Societe Generale Group, Banking InvestmentsCompany1,691US$54.66
29 Aug 25BuyUS$239,846Wellington Management Group LLPCompany4,388US$54.66
29 Aug 25BuyUS$14,319UBS Asset Management AGCompany262US$54.65
29 Aug 25BuyUS$235,010BlackRock, Inc.Company4,300US$54.65
29 Aug 25BuyUS$11,579,478Barclays Bank PLC, Securities InvestmentsCompany211,766US$54.68
29 Aug 25BuyUS$189,548BNP Paribas, Private & Investment Banking InvestmentsCompany3,468US$54.66
29 Aug 25BuyUS$492JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9US$54.65
29 Aug 25BuyUS$10,114,627Jefferies Group LLC, Asset Management ArmCompany185,123US$54.65
29 Aug 25SellUS$548,885Societe Generale Group, Banking InvestmentsCompany10,043US$54.65
29 Aug 25SellUS$12,400Liontrust Asset Management PLCCompany227US$54.63
29 Aug 25SellUS$18,351,123UBS Asset Management AGCompany336,017US$54.65
29 Aug 25SellUS$191,069BlackRock, Inc.Company3,496US$54.65
29 Aug 25SellUS$13,287,097Barclays Bank PLC, Securities InvestmentsCompany242,995US$54.68
29 Aug 25SellUS$2,242,365BNP Paribas, Private & Investment Banking InvestmentsCompany41,029US$54.65
29 Aug 25SellUS$492JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany9US$54.65
29 Aug 25SellUS$10,885,482Jefferies Group LLC, Asset Management ArmCompany199,235US$54.68
29 Aug 25SellUS$12,175,988Jefferies Group LLC, Asset Management ArmCompany222,675US$54.68
28 Aug 25BuyUS$1,637BlackRock, Inc.Company30US$54.58
28 Aug 25BuyUS$55Societe Generale Group, Banking InvestmentsCompany1US$54.63
28 Aug 25BuyUS$104,715BNP Paribas, Private & Investment Banking InvestmentsCompany1,918US$54.63
28 Aug 25BuyUS$19,408,884Barclays Bank PLC, Securities InvestmentsCompany355,078US$54.66
28 Aug 25BuyUS$16,703,354Jefferies Group LLC, Asset Management ArmCompany305,894US$54.63
28 Aug 25BuyUS$19,613,018Jefferies Group LLC, Asset Management ArmCompany358,990US$54.63
28 Aug 25BuyUS$2,841JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany52US$54.63
28 Aug 25SellUS$19,703Liontrust Asset Management PLCCompany361US$54.58
28 Aug 25SellUS$43,446State Street Global Advisors, Inc.Company796US$54.58
28 Aug 25SellUS$74,229Societe Generale Group, Banking InvestmentsCompany1,360US$54.58
28 Aug 25SellUS$299,765Legal & General Investment Management LimitedCompany5,492US$54.61
28 Aug 25SellUS$11,285,940Barclays Bank PLC, Securities InvestmentsCompany206,574US$54.63
28 Aug 25SellUS$6,001,710BNP Paribas, Private & Investment Banking InvestmentsCompany109,962US$54.58
28 Aug 25SellUS$5,460,011UBS Asset Management AGCompany100,000US$54.60
28 Aug 25SellUS$14,051,105Jefferies Group LLC, Asset Management ArmCompany257,303US$54.66
28 Aug 25SellUS$16,756,518Jefferies Group LLC, Asset Management ArmCompany306,554US$54.66
28 Aug 25SellUS$2,841JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany52US$54.63
27 Aug 25BuyUS$24,272JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany446US$54.42
27 Aug 25BuyUS$12,390,109Barclays Bank PLC, Securities InvestmentsCompany227,445US$54.48
27 Aug 25BuyUS$391,045BNP Paribas, Private & Investment Banking InvestmentsCompany7,182US$54.45
27 Aug 25BuyUS$0Societe Generale Group, Banking InvestmentsCompany754US$54.45
27 Aug 25BuyUS$17,905BlackRock, Inc.Company329US$54.42
27 Aug 25BuyUS$16,445,319Jefferies Group LLC, Asset Management ArmCompany302,183US$54.43
27 Aug 25BuyUS$16,449,182Jefferies Group LLC, Asset Management ArmCompany302,183US$54.43
27 Aug 25BuyUS$54JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1US$54.41
27 Aug 25SellUS$24,272JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany446US$54.42
27 Aug 25SellUS$810,595Legal & General Investment Management LimitedCompany14,902US$54.41
27 Aug 25SellUS$14,530State Street Global Advisors, Inc.Company267US$54.42
27 Aug 25SellUS$7,673,898Barclays Bank PLC, Securities InvestmentsCompany140,940US$54.45
27 Aug 25SellUS$417,997BNP Paribas, Private & Investment Banking InvestmentsCompany7,677US$54.45
27 Aug 25SellUS$58,992Societe Generale Group, Banking InvestmentsCompany1,084US$54.42
27 Aug 25SellUS$6,308,759UBS Asset Management AGCompany115,925US$54.42
27 Aug 25SellUS$17,443,010Jefferies Group LLC, Asset Management ArmCompany320,337US$54.48
27 Aug 25SellUS$50,184,872Jefferies Group LLC, Asset Management ArmCompany920,337US$54.53
27 Aug 25SellUS$54JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1US$54.41
26 Aug 25BuyUS$21,733JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany399US$54.47
26 Aug 25BuyUS$263,318Legal & General Investment Management LimitedCompany4,829US$54.59
26 Aug 25BuyUS$23,741,978Barclays Bank PLC, Securities InvestmentsCompany434,908US$54.59
26 Aug 25BuyUS$178,556Societe Generale Group, Banking InvestmentsCompany3,270US$54.60
26 Aug 25BuyUS$1,085,061BNP Paribas, Private & Investment Banking InvestmentsCompany19,891US$54.55
26 Aug 25BuyUS$358,849BlackRock, Inc.Company6,584US$54.51
26 Aug 25BuyUS$43,521State Street Global Advisors, Inc.Company799US$54.47
26 Aug 25BuyUS$35,949BNP Paribas, Private & Investment Banking InvestmentsCompany659US$54.55
26 Aug 25BuyUS$13,387,121Jefferies Group LLC, Asset Management ArmCompany245,703US$54.53
26 Aug 25BuyUS$34,427JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany632US$54.47
26 Aug 25SellUS$21,733JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany399US$54.47
26 Aug 25SellUS$1,955,924Wellington Management Group LLPCompany35,893US$54.49
26 Aug 25SellUS$12,223Liontrust Asset Management PLCCompany224US$54.57
26 Aug 25SellUS$20,748,969Barclays Bank PLC, Securities InvestmentsCompany379,941US$54.61
26 Aug 25SellUS$282,140Societe Generale Group, Banking InvestmentsCompany5,167US$54.60
26 Aug 25SellUS$16,751,799BNP Paribas, Private & Investment Banking InvestmentsCompany306,937US$54.58
26 Aug 25SellUS$15,694,410BNP Paribas, Private & Investment Banking InvestmentsCompany287,705US$54.55
26 Aug 25SellUS$1,146,037Schroder Investment Management LimitedCompany21,040US$54.47
26 Aug 25SellUS$87,097BlackRock, Inc.Company1,599US$54.47
26 Aug 25SellUS$4,537,627State Street Global Advisors, Inc.Company83,303US$54.47
26 Aug 25SellUS$12,446,538Jefferies Group LLC, Asset Management ArmCompany228,329US$54.60
26 Aug 25SellUS$34,425JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany632US$54.47
25 Aug 25BuyUS$6,781,730BNP Paribas, Private & Investment Banking InvestmentsCompany124,306US$54.56
25 Aug 25SellUS$3,928BNP Paribas, Private & Investment Banking InvestmentsCompany72US$54.56
22 Aug 25BuyUS$226,276The Bank of Nova Scotia, Banking InvestmentsCompany4,135US$54.72
22 Aug 25BuyUS$24,959,230Jefferies Group LLC, Asset Management ArmCompany456,108US$54.72
22 Aug 25BuyUS$12,860JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany235US$54.72
22 Aug 25SellUS$100,723BlackRock, Inc.Company1,842US$54.68
22 Aug 25SellUS$24,667Liontrust Asset Management PLCCompany451US$54.70
22 Aug 25SellUS$6,839,891BNP Paribas, Private & Investment Banking InvestmentsCompany124,993US$54.72
22 Aug 25SellUS$12,860JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany235US$54.72
21 Aug 25BuyUS$55,911BlackRock, Inc.Company1,031US$54.24
21 Aug 25BuyUS$94,612BNP Paribas, Private & Investment Banking InvestmentsCompany1,744US$54.25
21 Aug 25BuyUS$18,473,382Societe Generale Group, Banking InvestmentsCompany340,177US$54.31
21 Aug 25BuyUS$7,163,168Jefferies Group LLC, Asset Management ArmCompany132,089US$54.26
21 Aug 25SellUS$53,411Legal & General Investment Management LimitedCompany985US$54.22
21 Aug 25SellUS$365,709Societe Generale Group, Banking InvestmentsCompany6,741US$54.25
21 Aug 25SellUS$480,776BNP Paribas, Private & Investment Banking InvestmentsCompany8,866US$54.23
21 Aug 25SellUS$5,624,495Barclays Bank PLC, Securities InvestmentsCompany103,675US$54.25
21 Aug 25SellUS$24,141,851Jefferies Group LLC, Asset Management ArmCompany444,686US$54.31
21 Aug 25SellUS$1,818,220UBS Asset Management AGCompany33,532US$54.22
21 Aug 25SellUS$379,646BlackRock, Inc.Company7,001US$54.23
20 Aug 25BuyUS$3,890,171BNP Paribas, Private & Investment Banking InvestmentsCompany71,482US$54.42
20 Aug 25BuyUS$21,911,672Jefferies Group LLC, Asset Management ArmCompany402,310US$54.46
20 Aug 25BuyUS$320,940Societe Generale Group, Banking InvestmentsCompany5,897US$54.42
20 Aug 25BuyUS$63,334BlackRock, Inc.Company1,164US$54.41
20 Aug 25BuyUS$22,635JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany416US$54.41
20 Aug 25BuyUS$27,720JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany510US$54.35
20 Aug 25SellUS$8,281,973BNP Paribas, Private & Investment Banking InvestmentsCompany152,212US$54.41
20 Aug 25SellUS$7,288,469UBS Asset Management AGCompany134,078US$54.40
20 Aug 25SellUS$199,418Societe Generale Group, Banking InvestmentsCompany3,665US$54.41
20 Aug 25SellUS$32,055Liontrust Asset Management PLCCompany590US$54.33
20 Aug 25SellUS$14,283,844Barclays Bank PLC, Securities InvestmentsCompany262,259US$54.46
20 Aug 25SellUS$1,348,856Heronbridge Investment Management LLPCompany24,800US$54.39
20 Aug 25SellUS$22,635JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany416US$54.41
20 Aug 25SellUS$27,722JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany510US$54.36
19 Aug 25BuyUS$35,218Legal & General Investment Management LimitedCompany647US$54.43
19 Aug 25BuyUS$1,151,629BNP Paribas, Private & Investment Banking InvestmentsCompany21,157US$54.43
19 Aug 25BuyUS$13,849,745Jefferies Group LLC, Asset Management ArmCompany254,347US$54.45
19 Aug 25BuyUS$2,667Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany49US$54.42
19 Aug 25BuyUS$33,795JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany621US$54.42
19 Aug 25SellUS$4,023,425Heronbridge Investment Management LLPCompany73,933US$54.42
19 Aug 25SellUS$10,977,443Wellington Management Group LLPCompany201,725US$54.42
19 Aug 25SellUS$152,576Liontrust Asset Management PLCCompany2,803US$54.43
19 Aug 25SellUS$1,119,905BNP Paribas, Private & Investment Banking InvestmentsCompany20,579US$54.45
19 Aug 25SellUS$16,331,647UBS Asset Management AGCompany300,096US$54.45
19 Aug 25SellUS$2,667Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany49US$54.42
19 Aug 25SellUS$637,075BlackRock, Inc.Company11,705US$54.43
19 Aug 25SellUS$33,795JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany621US$54.42
18 Aug 25BuyUS$6,111,740Barclays Bank PLC, Securities InvestmentsCompany112,041US$54.55
18 Aug 25BuyUS$5,339,767Jefferies Group LLC, Asset Management ArmCompany97,951US$54.56
18 Aug 25BuyUS$8,630,817Societe Generale Group, Banking InvestmentsCompany158,259US$54.54
18 Aug 25BuyUS$785,251BNP Paribas, Private & Investment Banking InvestmentsCompany14,406US$54.51
18 Aug 25BuyUS$16,023BlackRock, Inc.Company294US$54.50
18 Aug 25BuyUS$16,114,851Societe Generale Group, Banking InvestmentsCompany295,490US$54.54
18 Aug 25BuyUS$138,070JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,533US$54.51
18 Aug 25SellUS$26,982State Street Global Advisors, Inc.Company495US$54.51
18 Aug 25SellUS$332,824Liontrust Asset Management PLCCompany6,109US$54.48
18 Aug 25SellUS$1,670,716Wellington Management Group LLPCompany30,655US$54.50
18 Aug 25SellUS$5,745,546Barclays Bank PLC, Securities InvestmentsCompany105,354US$54.54
18 Aug 25SellUS$1,952,922Jefferies Group LLC, Asset Management ArmCompany35,839US$54.59
18 Aug 25SellUS$66,228Societe Generale Group, Banking InvestmentsCompany1,215US$54.51
18 Aug 25SellUS$27,799BlackRock, Inc.Company510US$54.51
18 Aug 25SellUS$116,049Societe Generale Group, Banking InvestmentsCompany2,129US$54.51
18 Aug 25SellUS$138,070JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,533US$54.51
15 Aug 25BuyUS$8,486,008Barclays Bank PLC, Securities InvestmentsCompany155,118US$54.71
15 Aug 25BuyUS$14,487,890Jefferies Group LLC, Asset Management ArmCompany264,828US$54.71
15 Aug 25BuyUS$216,910BNP Paribas, Private & Investment Banking InvestmentsCompany3,966US$54.73
15 Aug 25BuyUS$16,303BlackRock, Inc.Company298US$54.71
15 Aug 25BuyUS$15,728,116Societe Generale Group, Banking InvestmentsCompany287,425US$54.72
15 Aug 25BuyUS$547JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10US$54.71
15 Aug 25SellUS$1,126,635Wellington Management Group LLPCompany20,598US$54.70
15 Aug 25SellUS$5,403,102Barclays Bank PLC, Securities InvestmentsCompany98,764US$54.71
15 Aug 25SellUS$16,102,722Jefferies Group LLC, Asset Management ArmCompany294,200US$54.73
15 Aug 25SellUS$187,709BNP Paribas, Private & Investment Banking InvestmentsCompany3,433US$54.71
15 Aug 25SellUS$1,035,857BlackRock, Inc.Company18,946US$54.71
15 Aug 25SellUS$111,875Societe Generale Group, Banking InvestmentsCompany2,045US$54.71
15 Aug 25SellUS$547JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10US$54.71
14 Aug 25BuyUS$92,790UBS Asset Management AGCompany1,702US$54.52
14 Aug 25BuyUS$148,032BlackRock, Inc.Company2,712US$54.58
14 Aug 25BuyUS$22,654,144Barclays Bank PLC, Securities InvestmentsCompany414,482US$54.66
14 Aug 25BuyUS$38,247,094BNP Paribas, Private & Investment Banking InvestmentsCompany699,810US$54.65
14 Aug 25BuyUS$37,826,644Jefferies Group LLC, Asset Management ArmCompany692,571US$54.65
14 Aug 25BuyUS$5,630JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany103US$54.66
14 Aug 25SellUS$389,639Liontrust Asset Management PLCCompany7,135US$54.61
14 Aug 25SellUS$2,903,304Heronbridge Investment Management LLPCompany53,200US$54.57
14 Aug 25SellUS$409,777UBS Asset Management AGCompany7,511US$54.60
14 Aug 25SellUS$42,031,000Barclays Bank PLC, Securities InvestmentsCompany768,283US$54.71
14 Aug 25SellUS$13,671,147Jefferies Group LLC, Asset Management ArmCompany250,321US$54.71
14 Aug 25SellUS$141,100Societe Generale Group, Banking InvestmentsCompany2,583US$54.63
14 Aug 25SellUS$5,624JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany103US$54.60
13 Aug 25BuyUS$20,856Legal & General Investment Management LimitedCompany381US$54.74
13 Aug 25BuyUS$6,949UBS Asset Management AGCompany127US$54.71
13 Aug 25BuyUS$132,547BlackRock, Inc.Company2,422US$54.73
13 Aug 25BuyUS$18,279,551Barclays Bank PLC, Securities InvestmentsCompany333,867US$54.75
13 Aug 25BuyUS$11,361,534BNP Paribas, Private & Investment Banking InvestmentsCompany207,555US$54.74
13 Aug 25BuyUS$22,242,691Societe Generale Group, Banking InvestmentsCompany406,130US$54.77
13 Aug 25SellUS$486,848BlackRock, Inc.Company8,898US$54.72
13 Aug 25SellUS$12,513,874Barclays Bank PLC, Securities InvestmentsCompany228,596US$54.74
13 Aug 25SellUS$11,215,891BNP Paribas, Private & Investment Banking InvestmentsCompany204,996US$54.71
13 Aug 25SellUS$2,704,259Societe Generale Group, Banking InvestmentsCompany49,402US$54.74
13 Aug 25SellUS$5,005,815Fidelity International LtdCompany91,470US$54.73
13 Aug 25SellUS$20,028,022UBS Asset Management AGCompany366,144US$54.74
12 Aug 25BuyUS$0Societe Generale Group, Banking InvestmentsCompany192,959US$54.55
12 Aug 25BuyUS$175,958BlackRock, Inc.Company3,229US$54.49
12 Aug 25BuyUS$11,972,680BNP Paribas, Private & Investment Banking InvestmentsCompany219,604US$54.52
12 Aug 25BuyUS$817JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15US$54.44
12 Aug 25SellUS$22,887Societe Generale Group, Banking InvestmentsCompany420US$54.49
12 Aug 25SellUS$26,635Liontrust Asset Management PLCCompany489US$54.47
12 Aug 25SellUS$1,449,576Heronbridge Investment Management LLPCompany26,600US$54.50
12 Aug 25SellUS$13,848,508Barclays Bank PLC, Securities InvestmentsCompany253,759US$54.57
12 Aug 25SellUS$224,836State Street Global Advisors, Inc.Company4,126US$54.49
12 Aug 25SellUS$7,139UBS Asset Management AGCompany131US$54.49
12 Aug 25SellUS$3,028,444BNP Paribas, Private & Investment Banking InvestmentsCompany55,548US$54.52
12 Aug 25SellUS$817JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany15US$54.44
11 Aug 25BuyUS$25,683JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany476US$53.96
11 Aug 25BuyUS$200,682BlackRock, Inc.Company3,720US$53.96
11 Aug 25BuyUS$43,748,492Barclays Bank PLC, Securities InvestmentsCompany808,794US$54.09
11 Aug 25BuyUS$37,642,357Societe Generale Group, Banking InvestmentsCompany695,768US$54.10
11 Aug 25BuyUS$365,926JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,765US$54.09
11 Aug 25SellUS$25,683JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany476US$53.96
11 Aug 25SellUS$882,593The Bank of Nova Scotia, Banking InvestmentsCompany16,333US$54.04
11 Aug 25SellUS$5,468,764Societe Generale Group, Banking InvestmentsCompany101,103US$54.09
11 Aug 25SellUS$1,596,742UBS Asset Management AGCompany29,521US$54.09
11 Aug 25SellUS$365,857JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,765US$54.08
08 Aug 25BuyUS$331,068BlackRock, Inc.Company5,915US$55.97
08 Aug 25BuyUS$1,906Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany34US$56.05
08 Aug 25BuyUS$11,588,164Barclays Bank PLC, Securities InvestmentsCompany206,765US$56.05
08 Aug 25BuyUS$4,034,575BNP Paribas, Private & Investment Banking InvestmentsCompany71,978US$56.05
08 Aug 25BuyUS$40,613,959Societe Generale Group, Banking InvestmentsCompany724,318US$56.07
08 Aug 25BuyUS$17,710State Street Global Advisors, Inc.Company316US$56.05
08 Aug 25BuyUS$8,736JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany156US$56.00
08 Aug 25SellUS$1,444,822Heronbridge Investment Management LLPCompany25,800US$56.00
08 Aug 25SellUS$1,710,104The Bank of Nova Scotia, Banking InvestmentsCompany30,513US$56.05
08 Aug 25SellUS$4,215,436BlackRock, Inc.Company75,227US$56.04
08 Aug 25SellUS$967,002UBS Asset Management AGCompany17,254US$56.05
08 Aug 25SellUS$1,906Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany34US$56.05
08 Aug 25SellUS$2,914,174BNP Paribas, Private & Investment Banking InvestmentsCompany51,972US$56.07
08 Aug 25SellUS$609,219Societe Generale Group, Banking InvestmentsCompany10,870US$56.05
08 Aug 25SellUS$1,510,312Schroder Investment Management LimitedCompany27,000US$55.94
08 Aug 25SellUS$8,730JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany156US$55.96
07 Aug 25BuyUS$3,851JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany69US$55.81
07 Aug 25BuyUS$23,002,909Barclays Bank PLC, Securities InvestmentsCompany411,804US$55.86
07 Aug 25BuyUS$18,532Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany332US$55.82
07 Aug 25BuyUS$8,346,889BNP Paribas, Private & Investment Banking InvestmentsCompany149,542US$55.82
07 Aug 25BuyUS$9,438,529The Bank of Nova Scotia, Banking InvestmentsCompany169,541US$55.67
07 Aug 25BuyUS$295,835BlackRock, Inc.Company5,303US$55.81
07 Aug 25BuyUS$5,321,576Societe Generale Group, Banking InvestmentsCompany95,314US$55.83
07 Aug 25BuyUS$110,352JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,977US$55.82
07 Aug 25SellUS$3,851JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany69US$55.81
07 Aug 25SellUS$25,298,039Barclays Bank PLC, Securities InvestmentsCompany452,892US$55.86
07 Aug 25SellUS$18,511Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany332US$55.76
07 Aug 25SellUS$9,844,040BNP Paribas, Private & Investment Banking InvestmentsCompany176,400US$55.81
07 Aug 25SellUS$4,593,349FMR LLCCompany82,788US$55.48
07 Aug 25SellUS$303,895UBS Asset Management AGCompany5,486US$55.39
07 Aug 25SellUS$209,214Societe Generale Group, Banking InvestmentsCompany3,749US$55.81
07 Aug 25SellUS$110,327JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,977US$55.81
06 Aug 25BuyUS$18,464,648Barclays Bank PLC, Securities InvestmentsCompany334,502US$55.20
06 Aug 25BuyUS$2,116,644Societe Generale Group, Banking InvestmentsCompany38,373US$55.16
06 Aug 25BuyUS$33,151JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany601US$55.16
06 Aug 25BuyUS$13,275,123BNP Paribas, Private & Investment Banking InvestmentsCompany240,667US$55.16
06 Aug 25BuyUS$237,756BlackRock, Inc.Company4,320US$55.16
06 Aug 25BuyUS$16,107State Street Global Advisors, Inc.Company292US$55.16
06 Aug 25BuyUS$56,373JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,022US$55.16
06 Aug 25SellUS$1,079,531Societe Generale Group, Banking InvestmentsCompany19,571US$55.16
06 Aug 25SellUS$33,151JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany601US$55.16
06 Aug 25SellUS$19,109,477BNP Paribas, Private & Investment Banking InvestmentsCompany346,439US$55.16
06 Aug 25SellUS$11,171,751UBS Asset Management AGCompany202,564US$55.15
06 Aug 25SellUS$1,430,883Schroder Investment Management LimitedCompany26,000US$55.05
06 Aug 25SellUS$485,658BlackRock, Inc.Company8,811US$55.12
06 Aug 25SellUS$56,399JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,022US$55.19
05 Aug 25BuyUS$1,248,300Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany22,611US$55.21
05 Aug 25BuyUS$76,042JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,391US$54.67
05 Aug 25BuyUS$39,356,824BNP Paribas, Private & Investment Banking InvestmentsCompany711,280US$55.33
05 Aug 25BuyUS$23,455,733Barclays Bank PLC, Securities InvestmentsCompany423,906US$55.33
05 Aug 25BuyUS$26,551,868Societe Generale Group, Banking InvestmentsCompany480,092US$55.31
05 Aug 25BuyUS$245,254BlackRock, Inc.Company4,452US$55.09
05 Aug 25BuyUS$692,035JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,537US$55.20
05 Aug 25SellUS$1,248,393Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany22,611US$55.21
05 Aug 25SellUS$76,042JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,391US$54.67
05 Aug 25SellUS$41,705,606Nomura Holdings Inc, Securities & Investment ArmCompany761,198US$55.26
05 Aug 25SellUS$21,887,835Barclays Bank PLC, Securities InvestmentsCompany395,570US$55.33
05 Aug 25SellUS$5,756,945Societe Generale Group, Banking InvestmentsCompany103,943US$55.39
05 Aug 25SellUS$1,104,425FMR LLCCompany20,183US$54.72
05 Aug 25SellUS$10,175,741Royal London Asset Management Ltd.Company184,513US$55.20
05 Aug 25SellUS$110,100UBS Asset Management AGCompany2,014US$54.67
05 Aug 25SellUS$691,915JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,537US$55.19
04 Aug 25BuyUS$218,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,030US$54.24
04 Aug 25BuyUS$752,005Societe Generale Group, Banking InvestmentsCompany13,832US$54.37
04 Aug 25BuyUS$8,364Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany154US$54.31
04 Aug 25BuyUS$1,355,479BNP Paribas, Private & Investment Banking InvestmentsCompany24,932US$54.37
04 Aug 25BuyUS$4,228,898Nomura Holdings Inc, Securities & Investment ArmCompany78,002US$54.22
04 Aug 25BuyUS$532,759BlackRock, Inc.Company9,828US$54.21
04 Aug 25BuyUS$24,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany451US$54.15
04 Aug 25SellUS$11,417,075Royal London Asset Management Ltd.Company210,000US$54.37
04 Aug 25SellUS$218,599JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany4,030US$54.24
04 Aug 25SellUS$21,148,478Barclays Bank PLC, Securities InvestmentsCompany388,892US$54.38
04 Aug 25SellUS$447,864Societe Generale Group, Banking InvestmentsCompany8,262US$54.21
04 Aug 25SellUS$8,364Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany154US$54.31
04 Aug 25SellUS$1,252,130BNP Paribas, Private & Investment Banking InvestmentsCompany23,036US$54.36
04 Aug 25SellUS$87,165UBS Asset Management AGCompany1,610US$54.14
04 Aug 25SellUS$577,558BlackRock, Inc.Company10,665US$54.15
04 Aug 25SellUS$1,083,091The Bank of Nova Scotia, Banking InvestmentsCompany20,000US$54.15
04 Aug 25SellUS$24,421JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany451US$54.15
01 Aug 25BuyUS$22,363JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany414US$54.02
01 Aug 25BuyUS$74,166State Street Global Advisors, Inc.Company1,373US$54.02
01 Aug 25BuyUS$4,226,411Nomura Holdings Inc, Securities & Investment ArmCompany80,000US$52.84
01 Aug 25BuyUS$3,769,424BNP Paribas, Private & Investment Banking InvestmentsCompany69,736US$54.05
01 Aug 25BuyUS$1,117,001Societe Generale Group, Banking InvestmentsCompany20,638US$54.12
01 Aug 25BuyUS$1,501,557The Bank of Nova Scotia, Banking InvestmentsCompany28,434US$52.84
01 Aug 25BuyUS$48,895,638Barclays Bank PLC, Securities InvestmentsCompany902,525US$54.18
01 Aug 25BuyUS$414,876,139Advent International, L.P.Company7,691,714US$53.94
01 Aug 25BuyUS$20,149JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany373US$54.02
01 Aug 25SellUS$22,363JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany414US$54.02
01 Aug 25SellUS$1,079,821Royal London Asset Management Ltd.Company20,000US$53.99
01 Aug 25SellUS$1,435,264Heronbridge Investment Management LLPCompany26,713US$53.73
01 Aug 25SellUS$1,440,166Nomura Holdings Inc, Securities & Investment ArmCompany26,732US$53.87
01 Aug 25SellUS$3,346,495BNP Paribas, Private & Investment Banking InvestmentsCompany61,952US$54.02
01 Aug 25SellUS$338,513,307FMR LLCCompany6,276,176US$53.94
01 Aug 25SellUS$393,592Societe Generale Group, Banking InvestmentsCompany7,265US$54.18
01 Aug 25SellUS$368,545BlackRock, Inc.Company6,816US$54.07
01 Aug 25SellUS$7,995UBS Asset Management AGCompany148US$54.02
01 Aug 25SellUS$53,103,092Barclays Bank PLC, Securities InvestmentsCompany980,187US$54.18
01 Aug 25SellUS$20,149JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany373US$54.02
31 Jul 25BuyUS$106Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2US$52.90
31 Jul 25BuyUS$8,284BlackRock, Inc.Company157US$52.76
31 Jul 25BuyUS$23,163UBS Asset Management AGCompany439US$52.76
31 Jul 25BuyUS$44,004JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany834US$52.76
31 Jul 25BuyUS$2,548,453BNP Paribas, Private & Investment Banking InvestmentsCompany48,293US$52.77
31 Jul 25BuyUS$37,198State Street Global Advisors, Inc.Company705US$52.76
31 Jul 25BuyUS$16,612,249Nomura Holdings Inc, Securities & Investment ArmCompany315,000US$52.76
31 Jul 25BuyUS$11,831,793Barclays Bank PLC, Securities InvestmentsCompany223,683US$52.90
31 Jul 25BuyUS$4,409,622Societe Generale Group, Banking InvestmentsCompany83,562US$52.77
31 Jul 25BuyUS$256,798JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,867US$52.76
31 Jul 25SellUS$106Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2US$52.90
31 Jul 25SellUS$871,723Legal & General Investment Management LimitedCompany16,522US$52.76
31 Jul 25SellUS$55,085Societe Generale Group, Banking InvestmentsCompany1,044US$52.76
31 Jul 25SellUS$423,067BlackRock, Inc.Company8,020US$52.76
31 Jul 25SellUS$9,757,785UBS Asset Management AGCompany185,167US$52.76
31 Jul 25SellUS$44,004JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany834US$52.76
31 Jul 25SellUS$7,872,205Barclays Bank PLC, Securities InvestmentsCompany148,826US$52.90
31 Jul 25SellUS$1,632,668BNP Paribas, Private & Investment Banking InvestmentsCompany30,866US$52.90
31 Jul 25SellUS$12,927,790FMR LLCCompany245,200US$52.72
31 Jul 25SellUS$256,798JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,867US$52.76
30 Jul 25BuyUS$187,009Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,526US$53.04
30 Jul 25BuyUS$89,102JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,680US$53.04
30 Jul 25BuyUS$8,731,877Barclays Bank PLC, Securities InvestmentsCompany164,637US$53.04
30 Jul 25BuyUS$37,905,967BNP Paribas, Private & Investment Banking InvestmentsCompany714,706US$53.04
30 Jul 25BuyUS$6,556,240Societe Generale Group, Banking InvestmentsCompany123,616US$53.04
30 Jul 25BuyUS$102,574JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,934US$53.04
30 Jul 25SellUS$22,496Legal & General Investment Management LimitedCompany425US$52.93
30 Jul 25SellUS$57,437Wellington Management Group LLPCompany1,084US$52.99
30 Jul 25SellUS$186,874Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,526US$53.00
30 Jul 25SellUS$89,102JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,680US$53.04
30 Jul 25SellUS$18,605,672Royal London Asset Management Ltd.Company351,406US$53.04
30 Jul 25SellUS$20,405,088BNP Paribas, Private & Investment Banking InvestmentsCompany384,732US$53.04
30 Jul 25SellUS$126,706Societe Generale Group, Banking InvestmentsCompany2,389US$53.04
30 Jul 25SellUS$1,630,270Fidelity International LtdCompany30,800US$52.93
30 Jul 25SellUS$46,334BlackRock, Inc.Company875US$52.95
30 Jul 25SellUS$102,574JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,934US$53.04
29 Jul 25BuyUS$196,817Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,700US$53.19
29 Jul 25BuyUS$23,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany444US$53.19
29 Jul 25BuyUS$240,011State Street Global Advisors, Inc.Company4,512US$53.19
29 Jul 25BuyUS$8,139UBS Asset Management AGCompany153US$53.19
29 Jul 25BuyUS$15,852BlackRock, Inc.Company298US$53.19
29 Jul 25BuyUS$16,987,953Barclays Bank PLC, Securities InvestmentsCompany319,323US$53.20
29 Jul 25BuyUS$7,666,424BNP Paribas, Private & Investment Banking InvestmentsCompany144,050US$53.22
29 Jul 25BuyUS$3,584,400Societe Generale Group, Banking InvestmentsCompany67,372US$53.20
29 Jul 25BuyUS$72,663JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,366US$53.19
29 Jul 25SellUS$2,651,025Schroder Investment Management LimitedCompany50,000US$53.02
29 Jul 25SellUS$196,817Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,700US$53.19
29 Jul 25SellUS$23,618JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany444US$53.19
29 Jul 25SellUS$246,926Societe Generale Group, Banking InvestmentsCompany4,642US$53.19
29 Jul 25SellUS$2,752,465The Bank of Nova Scotia, Banking InvestmentsCompany51,744US$53.19
29 Jul 25SellUS$3,665,380BlackRock, Inc.Company68,915US$53.19
29 Jul 25SellUS$32,448,351FMR LLCCompany611,383US$53.07
29 Jul 25SellUS$14,657,952Barclays Bank PLC, Securities InvestmentsCompany275,557US$53.19
29 Jul 25SellUS$5,959,108BNP Paribas, Private & Investment Banking InvestmentsCompany112,202US$53.11
29 Jul 25SellUS$72,663JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,366US$53.19
28 Jul 25BuyUS$15,761,509Barclays Bank PLC, Securities InvestmentsCompany295,273US$53.38
28 Jul 25BuyUS$994,660Societe Generale Group, Banking InvestmentsCompany18,645US$53.35
28 Jul 25BuyUS$7,740Legal & General Investment Management LimitedCompany145US$53.38
28 Jul 25BuyUS$588Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany11US$53.43
28 Jul 25BuyUS$533JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10US$53.33
28 Jul 25BuyUS$9,332BlackRock, Inc.Company175US$53.33
28 Jul 25BuyUS$53,859JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,010US$53.33
28 Jul 25BuyUS$10,254,964BNP Paribas, Private & Investment Banking InvestmentsCompany192,211US$53.35
28 Jul 25BuyUS$50,354JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany944US$53.34
28 Jul 25SellUS$9,070,129Barclays Bank PLC, Securities InvestmentsCompany169,918US$53.38
28 Jul 25SellUS$1,502,348Societe Generale Group, Banking InvestmentsCompany28,173US$53.33
28 Jul 25SellUS$187,428Wellington Management Group LLPCompany3,513US$53.35
28 Jul 25SellUS$588Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany11US$53.43
28 Jul 25SellUS$533JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany10US$53.33
28 Jul 25SellUS$393,438UBS Asset Management AGCompany7,378US$53.33
28 Jul 25SellUS$24,204,654FMR LLCCompany453,965US$53.33
28 Jul 25SellUS$53,859JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,010US$53.33
28 Jul 25SellUS$6,804,059BNP Paribas, Private & Investment Banking InvestmentsCompany127,562US$53.34
28 Jul 25SellUS$50,355JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany944US$53.34
25 Jul 25BuyUS$141,665State Street Global Advisors, Inc.Company2,653US$53.40
25 Jul 25BuyUS$1,823,565Wellington Management Group LLPCompany34,097US$53.48
25 Jul 25BuyUS$53Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$53.40
25 Jul 25BuyUS$15,692,329Barclays Bank PLC, Securities InvestmentsCompany293,415US$53.48
25 Jul 25BuyUS$6,559,743BNP Paribas, Private & Investment Banking InvestmentsCompany122,654US$53.48
25 Jul 25BuyUS$1,382,929Societe Generale Group, Banking InvestmentsCompany25,858US$53.48
25 Jul 25BuyUS$11,336BlackRock, Inc.Company212US$53.47
25 Jul 25BuyUS$12,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany240US$53.48
25 Jul 25BuyUS$640,813The Bank of Nova Scotia, Banking InvestmentsCompany12,000US$53.40
25 Jul 25BuyUS$154,455JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,888US$53.48
25 Jul 25SellUS$34,228UBS Asset Management AGCompany640US$53.48
25 Jul 25SellUS$2,666,548Wellington Management Group LLPCompany49,958US$53.38
25 Jul 25SellUS$53Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$53.40
25 Jul 25SellUS$8,907,375Barclays Bank PLC, Securities InvestmentsCompany166,550US$53.48
25 Jul 25SellUS$5,117,128BNP Paribas, Private & Investment Banking InvestmentsCompany95,680US$53.48
25 Jul 25SellUS$2,420,207Societe Generale Group, Banking InvestmentsCompany45,253US$53.48
25 Jul 25SellUS$27,276BlackRock, Inc.Company510US$53.48
25 Jul 25SellUS$12,836JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany240US$53.48
25 Jul 25SellUS$2,308,644The Bank of Nova Scotia, Banking InvestmentsCompany43,167US$53.48
25 Jul 25SellUS$154,455JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,888US$53.48
24 Jul 25BuyUS$5,427Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany101US$53.74
24 Jul 25BuyUS$376,109The Bank of Nova Scotia, Banking InvestmentsCompany6,992US$53.79
24 Jul 25BuyUS$381,220Societe Generale Group, Banking InvestmentsCompany7,087US$53.79
24 Jul 25BuyUS$584,390BNP Paribas, Private & Investment Banking InvestmentsCompany10,864US$53.79
24 Jul 25BuyUS$824,730BlackRock, Inc.Company15,332US$53.79
24 Jul 25BuyUS$23,259,577Barclays Bank PLC, Securities InvestmentsCompany431,745US$53.87
24 Jul 25BuyUS$185,081JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,440US$53.80
24 Jul 25SellUS$9,694,867Mitsubishi UFJ Asset Management Co., Ltd.Company180,367US$53.75
24 Jul 25SellUS$5,427Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany101US$53.74
24 Jul 25SellUS$12,098,691Wellington Management Group LLPCompany225,142US$53.79
24 Jul 25SellUS$24,959UBS Asset Management AGCompany464US$53.79
24 Jul 25SellUS$1,904,484FMR LLCCompany35,405US$53.79
24 Jul 25SellUS$2,088,881The Bank of Nova Scotia, Banking InvestmentsCompany38,833US$53.79
24 Jul 25SellUS$305,965Societe Generale Group, Banking InvestmentsCompany5,688US$53.79
24 Jul 25SellUS$520,485BNP Paribas, Private & Investment Banking InvestmentsCompany9,676US$53.79
24 Jul 25SellUS$45,669BlackRock, Inc.Company849US$53.79
24 Jul 25SellUS$6,714,302Barclays Bank PLC, Securities InvestmentsCompany124,716US$53.84
24 Jul 25SellUS$185,094JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany3,440US$53.81
23 Jul 25BuyUS$5,124Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany95US$53.94
23 Jul 25BuyUS$233,405The Bank of Nova Scotia, Banking InvestmentsCompany4,336US$53.83
23 Jul 25BuyUS$90,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,672US$53.91
23 Jul 25BuyUS$181,141State Street Global Advisors, Inc.Company3,360US$53.91
23 Jul 25BuyUS$3,094,164BNP Paribas, Private & Investment Banking InvestmentsCompany57,365US$53.94
23 Jul 25BuyUS$34,853Societe Generale Group, Banking InvestmentsCompany646US$53.99
23 Jul 25SellUS$6,738,883Royal London Asset Management Ltd.Company125,000US$53.91
23 Jul 25SellUS$5,124Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany95US$53.94
23 Jul 25SellUS$12,807,196Janus Henderson Group plcCompany237,500US$53.93
23 Jul 25SellUS$221,143Legal & General Investment Management LimitedCompany4,102US$53.91
23 Jul 25SellUS$329,558UBS Asset Management AGCompany6,113US$53.91
23 Jul 25SellUS$90,139JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany1,672US$53.91
23 Jul 25SellUS$1,345,403FMR LLCCompany25,000US$53.82
23 Jul 25SellUS$148,255State Street Global Advisors, Inc.Company2,750US$53.91
23 Jul 25SellUS$1,390,688BNP Paribas, Private & Investment Banking InvestmentsCompany25,783US$53.94
23 Jul 25SellUS$41,404Societe Generale Group, Banking InvestmentsCompany768US$53.91
23 Jul 25SellUS$5,788,449Barclays Bank PLC, Securities InvestmentsCompany107,233US$53.98
22 Jul 25BuyUS$21,384Wellington Management Group LLPCompany399US$53.59
22 Jul 25BuyUS$2,765,099Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany51,540US$53.65
22 Jul 25BuyUS$10,222,096Barclays Bank PLC, Securities InvestmentsCompany190,430US$53.68
22 Jul 25BuyUS$272,212Societe Generale Group, Banking InvestmentsCompany5,079US$53.60
22 Jul 25BuyUS$10,505,606BNP Paribas, Private & Investment Banking InvestmentsCompany195,819US$53.65
22 Jul 25BuyUS$6,746JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany126US$53.54
22 Jul 25BuyUS$369,490JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,901US$53.54
22 Jul 25SellUS$267,573The Bank of Nova Scotia, Banking InvestmentsCompany5,000US$53.51
22 Jul 25SellUS$2,765,447Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany51,540US$53.66
22 Jul 25SellUS$9,831,077Barclays Bank PLC, Securities InvestmentsCompany183,200US$53.66
22 Jul 25SellUS$589,829Societe Generale Group, Banking InvestmentsCompany10,972US$53.76
22 Jul 25SellUS$359,178FMR LLCCompany6,700US$53.61
22 Jul 25SellUS$9,465,609BNP Paribas, Private & Investment Banking InvestmentsCompany176,434US$53.65
22 Jul 25SellUS$6,746JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany126US$53.54
22 Jul 25SellUS$369,490JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,901US$53.54
21 Jul 25BuyUS$225,629Legal & General Investment Management LimitedCompany4,198US$53.75
21 Jul 25BuyUS$699Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13US$53.75
21 Jul 25BuyUS$192,007Societe Generale Group, Banking InvestmentsCompany3,572US$53.75
21 Jul 25BuyUS$21,177,553BNP Paribas, Private & Investment Banking InvestmentsCompany394,076US$53.74
21 Jul 25BuyUS$17,051,130Barclays Bank PLC, Securities InvestmentsCompany317,211US$53.75
21 Jul 25BuyUS$282,890UBS Asset Management AGCompany5,276US$53.62
21 Jul 25BuyUS$491,065BlackRock, Inc.Company9,144US$53.72
21 Jul 25BuyUS$1,828JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34US$53.75
21 Jul 25SellUS$3,052,541Royal London Asset Management Ltd.Company56,788US$53.75
21 Jul 25SellUS$699Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany13US$53.75
21 Jul 25SellUS$26,823Societe Generale Group, Banking InvestmentsCompany499US$53.75
21 Jul 25SellUS$14,759,866FMR LLCCompany275,000US$53.67
21 Jul 25SellUS$26,116,668BNP Paribas, Private & Investment Banking InvestmentsCompany485,984US$53.74
21 Jul 25SellUS$9,653,758Barclays Bank PLC, Securities InvestmentsCompany179,639US$53.74
21 Jul 25SellUS$64,740UBS Asset Management AGCompany1,204US$53.77
21 Jul 25SellUS$3,200,312Mitsubishi UFJ Asset Management Co., Ltd.Company59,672US$53.63
21 Jul 25SellUS$1,828JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany34US$53.75
18 Jul 25BuyUS$170,364Legal & General Investment Management LimitedCompany3,187US$53.46
18 Jul 25BuyUS$16,358,682Barclays Bank PLC, Securities InvestmentsCompany305,791US$53.50
18 Jul 25BuyUS$4,824,330Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany90,158US$53.51
18 Jul 25BuyUS$306,570Societe Generale Group, Banking InvestmentsCompany5,735US$53.46
18 Jul 25BuyUS$20,998,415BNP Paribas, Private & Investment Banking InvestmentsCompany392,916US$53.44
18 Jul 25BuyUS$198,336BlackRock, Inc.Company3,714US$53.40
18 Jul 25BuyUS$49,290State Street Global Advisors, Inc.Company923US$53.40
18 Jul 25BuyUS$6,358JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany119US$53.43
18 Jul 25SellUS$703,920Royal London Asset Management Ltd.Company13,155US$53.51
18 Jul 25SellUS$6,285,000Barclays Bank PLC, Securities InvestmentsCompany117,491US$53.49
18 Jul 25SellUS$4,824,330Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany90,158US$53.51
18 Jul 25SellUS$342,772Societe Generale Group, Banking InvestmentsCompany6,409US$53.48
18 Jul 25SellUS$8,185,333BNP Paribas, Private & Investment Banking InvestmentsCompany153,091US$53.47
18 Jul 25SellUS$50,516BlackRock, Inc.Company945US$53.46
18 Jul 25SellUS$6,362JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany119US$53.46
17 Jul 25BuyUS$25,471,103Barclays Bank PLC, Securities InvestmentsCompany477,180US$53.38
17 Jul 25BuyUS$683,570Societe Generale Group, Banking InvestmentsCompany12,819US$53.32
17 Jul 25BuyUS$2,679,382Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany50,196US$53.38
17 Jul 25BuyUS$148,339BlackRock, Inc.Company2,786US$53.24
17 Jul 25BuyUS$8,307,942BNP Paribas, Private & Investment Banking InvestmentsCompany155,687US$53.36
17 Jul 25BuyUS$46,509JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany872US$53.34
17 Jul 25SellUS$8,561,086Mitsubishi UFJ Asset Management Co., Ltd.Company160,627US$53.30
17 Jul 25SellUS$19,883Wellington Management Group LLPCompany373US$53.31
17 Jul 25SellUS$4,101,368Royal London Asset Management Ltd.Company76,834US$53.38
17 Jul 25SellUS$250,165Janus Henderson Group plcCompany4,699US$53.24
17 Jul 25SellUS$9,371State Street Global Advisors, Inc.Company176US$53.24
17 Jul 25SellUS$186,167FMR LLCCompany3,500US$53.19
17 Jul 25SellUS$9,634,907Barclays Bank PLC, Securities InvestmentsCompany180,502US$53.38
17 Jul 25SellUS$673,884Societe Generale Group, Banking InvestmentsCompany12,631US$53.35
17 Jul 25SellUS$2,679,382Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany50,196US$53.38
17 Jul 25SellUS$14,083,624BNP Paribas, Private & Investment Banking InvestmentsCompany263,977US$53.35
17 Jul 25SellUS$46,546JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany872US$53.38
16 Jul 25BuyUS$342,807Mitsubishi UFJ Asset Management Co., Ltd.Company6,399US$53.57
16 Jul 25BuyUS$45,457State Street Global Advisors, Inc.Company850US$53.48
16 Jul 25BuyUS$29,367Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany548US$53.59
16 Jul 25BuyUS$32,087JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany600US$53.48
16 Jul 25BuyUS$308,411BlackRock, Inc.Company5,767US$53.48
16 Jul 25BuyUS$4,768,043BNP Paribas, Private & Investment Banking InvestmentsCompany89,006US$53.57
16 Jul 25BuyUS$22,780,952Barclays Bank PLC, Securities InvestmentsCompany425,233US$53.57
16 Jul 25BuyUS$339,677JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,347US$53.52
16 Jul 25SellUS$16,387Wellington Management Group LLPCompany306US$53.55
16 Jul 25SellUS$1,449,852Heronbridge Investment Management LLPCompany27,100US$53.50
16 Jul 25SellUS$29,366Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany548US$53.59
16 Jul 25SellUS$32,087JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany600US$53.48
16 Jul 25SellUS$5,886,901BNP Paribas, Private & Investment Banking InvestmentsCompany109,898US$53.57
16 Jul 25SellUS$9,592,865Barclays Bank PLC, Securities InvestmentsCompany179,062US$53.57
16 Jul 25SellUS$535,325FMR LLCCompany10,000US$53.53
16 Jul 25SellUS$6,865,599Royal London Asset Management Ltd.Company128,223US$53.54
16 Jul 25SellUS$339,423JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany6,347US$53.48
15 Jul 25BuyUS$243,308Wellington Management Group LLPCompany4,569US$53.25
15 Jul 25BuyUS$62,571State Street Global Advisors, Inc.Company1,175US$53.25
15 Jul 25BuyUS$12,794Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany240US$53.31
15 Jul 25BuyUS$10,163,008Barclays Bank PLC, Securities InvestmentsCompany190,369US$53.39
15 Jul 25BuyUS$3,824,883BNP Paribas, Private & Investment Banking InvestmentsCompany71,682US$53.36
15 Jul 25BuyUS$462,871Societe Generale Group, Banking InvestmentsCompany8,679US$53.33
15 Jul 25BuyUS$325,316BlackRock, Inc.Company6,109US$53.25
15 Jul 25BuyUS$3,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75US$53.25
15 Jul 25SellUS$53,840Legal & General Investment Management LimitedCompany1,010US$53.31
15 Jul 25SellUS$12,800Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany240US$53.33
15 Jul 25SellUS$7,225,167Barclays Bank PLC, Securities InvestmentsCompany135,393US$53.36
15 Jul 25SellUS$7,757,809BNP Paribas, Private & Investment Banking InvestmentsCompany145,243US$53.41
15 Jul 25SellUS$2,468,455FMR LLCCompany46,331US$53.28
15 Jul 25SellUS$610,014Societe Generale Group, Banking InvestmentsCompany11,438US$53.33
15 Jul 25SellUS$4,799,867Evenlode Investment Management LimitedCompany90,000US$53.33
15 Jul 25SellUS$3,994JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany75US$53.25
14 Jul 25BuyUS$37,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany700US$53.52
14 Jul 25BuyUS$1,180,850BNP Paribas, Private & Investment Banking InvestmentsCompany22,043US$53.57
14 Jul 25BuyUS$5,890,783Columbus Point LLPCompany110,057US$53.52
14 Jul 25BuyUS$18,250,164Societe Generale Group, Banking InvestmentsCompany340,795US$53.55
14 Jul 25BuyUS$57,461Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,073US$53.55
14 Jul 25BuyUS$10,592,907Barclays Bank PLC, Securities InvestmentsCompany197,550US$53.62
14 Jul 25BuyUS$748,331BlackRock, Inc.Company13,981US$53.52
14 Jul 25BuyUS$17,079JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany319US$53.54
14 Jul 25SellUS$37,463JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany700US$53.52
14 Jul 25SellUS$10,490,934BNP Paribas, Private & Investment Banking InvestmentsCompany195,510US$53.66
14 Jul 25SellUS$7,180,090Columbus Point LLPCompany134,145US$53.52
14 Jul 25SellUS$1,443,436Societe Generale Group, Banking InvestmentsCompany26,927US$53.61
14 Jul 25SellUS$57,461Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,073US$53.55
14 Jul 25SellUS$6,440,704Barclays Bank PLC, Securities InvestmentsCompany120,150US$53.61
14 Jul 25SellUS$3,797BlackRock, Inc.Company71US$53.48
14 Jul 25SellUS$17,079JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany319US$53.54
11 Jul 25BuyUS$6,574Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany122US$53.89
11 Jul 25BuyUS$19,961,977Barclays Bank PLC, Securities InvestmentsCompany370,559US$53.87
11 Jul 25BuyUS$1,303,673Columbus Point LLPCompany24,266US$53.72
11 Jul 25BuyUS$3,387,315Societe Generale Group, Banking InvestmentsCompany62,892US$53.86
11 Jul 25BuyUS$2,647,128BNP Paribas, Private & Investment Banking InvestmentsCompany49,149US$53.86
11 Jul 25BuyUS$288,634BlackRock, Inc.Company5,363US$53.86
11 Jul 25BuyUS$3,500JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65US$53.85
11 Jul 25SellUS$490,502UBS Asset Management AGCompany9,130US$53.72
11 Jul 25SellUS$108,039Wellington Management Group LLPCompany2,011US$53.72
11 Jul 25SellUS$75,751Legal & General Investment Management LimitedCompany1,410US$53.72
11 Jul 25SellUS$6,574Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany122US$53.89
11 Jul 25SellUS$9,563Columbus Point LLPCompany178US$53.72
11 Jul 25SellUS$17,182,865BNP Paribas, Private & Investment Banking InvestmentsCompany318,873US$53.89
11 Jul 25SellUS$38,715FMR LLCCompany719US$53.85
11 Jul 25SellUS$1,989BlackRock, Inc.Company37US$53.75
11 Jul 25SellUS$3,500JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany65US$53.85
10 Jul 25BuyUS$54Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$54.12
10 Jul 25BuyUS$13,365,094Barclays Bank PLC, Securities InvestmentsCompany246,592US$54.20
10 Jul 25BuyUS$2,175,862The Bank of Nova Scotia, Banking InvestmentsCompany40,206US$54.12
10 Jul 25BuyUS$11,516JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany213US$54.06
10 Jul 25BuyUS$956,083BNP Paribas, Private & Investment Banking InvestmentsCompany17,649US$54.17
10 Jul 25BuyUS$15,138State Street Global Advisors, Inc.Company280US$54.06
10 Jul 25BuyUS$747,692Societe Generale Group, Banking InvestmentsCompany13,816US$54.12
10 Jul 25BuyUS$181,275BlackRock, Inc.Company3,353US$54.06
10 Jul 25BuyUS$22,459JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany415US$54.12
10 Jul 25SellUS$240,882Mitsubishi UFJ Asset Management Co., Ltd.Company4,460US$54.01
10 Jul 25SellUS$54Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1US$54.12
10 Jul 25SellUS$20,869UBS Asset Management AGCompany386US$54.06
10 Jul 25SellUS$11,516JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany213US$54.06
10 Jul 25SellUS$7,213,260BNP Paribas, Private & Investment Banking InvestmentsCompany133,276US$54.12
10 Jul 25SellUS$8,109,538FMR LLCCompany150,000US$54.06
10 Jul 25SellUS$8,630,087Barclays Bank PLC, Securities InvestmentsCompany159,229US$54.20
10 Jul 25SellUS$36,415,393Societe Generale Group, Banking InvestmentsCompany673,566US$54.06
10 Jul 25SellUS$318,432BlackRock, Inc.Company5,889US$54.07
10 Jul 25SellUS$2,810,010Evenlode Investment Management LimitedCompany51,907US$54.14
10 Jul 25SellUS$22,459JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany415US$54.12
09 Jul 25BuyUS$19,516,594Barclays Bank PLC, Securities InvestmentsCompany359,052US$54.36
09 Jul 25BuyUS$2,916,479Columbus Point LLPCompany53,949US$54.06
09 Jul 25BuyUS$270,843The Bank of Nova Scotia, Banking InvestmentsCompany5,000US$54.17
09 Jul 25BuyUS$31,379Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany579US$54.20
09 Jul 25BuyUS$659,469Societe Generale Group, Banking InvestmentsCompany12,150US$54.28
09 Jul 25BuyUS$48,801Legal & General Investment Management LimitedCompany900US$54.22
09 Jul 25BuyUS$40,117,823BNP Paribas, Private & Investment Banking InvestmentsCompany739,822US$54.23
09 Jul 25BuyUS$1,524,472JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany28,129US$54.20
09 Jul 25BuyUS$9,642JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany178US$54.17
09 Jul 25SellUS$4,452,332Evenlode Investment Management LimitedCompany82,118US$54.22
09 Jul 25SellUS$94,599Wellington Management Group LLPCompany1,746US$54.18
09 Jul 25SellUS$11,330,322Barclays Bank PLC, Securities InvestmentsCompany208,749US$54.28
09 Jul 25SellUS$2,916,479Columbus Point LLPCompany53,949US$54.06
09 Jul 25SellUS$31,379Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany579US$54.20
09 Jul 25SellUS$235,809Legal & General Investment Management LimitedCompany4,362US$54.06
09 Jul 25SellUS$58,601State Street Global Advisors, Inc.Company1,084US$54.06
09 Jul 25SellUS$3,683,464FMR LLCCompany68,000US$54.17
09 Jul 25SellUS$230,241UBS Asset Management AGCompany4,259US$54.06
09 Jul 25SellUS$1,351,558BlackRock, Inc.Company24,997US$54.07
09 Jul 25SellUS$3,624,369BNP Paribas, Private & Investment Banking InvestmentsCompany66,725US$54.32
09 Jul 25SellUS$27,300JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany505US$54.06
09 Jul 25SellUS$9,646JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany178US$54.19
08 Jul 25BuyUS$1,845Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany34US$54.25
08 Jul 25BuyUS$18,142,069Barclays Bank PLC, Securities InvestmentsCompany334,312US$54.27
08 Jul 25BuyUS$1,013,742BlackRock, Inc.Company18,741US$54.09
08 Jul 25BuyUS$20,880,710BNP Paribas, Private & Investment Banking InvestmentsCompany385,385US$54.18
08 Jul 25BuyUS$18,527JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany342US$54.17
08 Jul 25SellUS$1,845Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany34US$54.25
08 Jul 25SellUS$16,427,312Barclays Bank PLC, Securities InvestmentsCompany302,780US$54.25
08 Jul 25SellUS$81,463BlackRock, Inc.Company1,506US$54.09
08 Jul 25SellUS$3,005,069Wellington Management Group LLPCompany55,490US$54.16
08 Jul 25SellUS$11,507,714Liontrust Asset Management PLCCompany212,734US$54.12
08 Jul 25SellUS$7,800,179BNP Paribas, Private & Investment Banking InvestmentsCompany143,769US$54.25
08 Jul 25SellUS$18,527JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany342US$54.17
07 Jul 25BuyUS$22,269Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany404US$55.12
07 Jul 25BuyUS$15,538Legal & General Investment Management LimitedCompany284US$54.71
07 Jul 25BuyUS$2,036,429Columbus Point LLPCompany37,501US$54.30
07 Jul 25BuyUS$3,081,095UBS Asset Management AGCompany56,202US$54.82
07 Jul 25BuyUS$26,406,788BNP Paribas, Private & Investment Banking InvestmentsCompany482,164US$54.77
07 Jul 25BuyUS$40,728BlackRock, Inc.Company750US$54.30
07 Jul 25BuyUS$12,038,542Barclays Bank PLC, Securities InvestmentsCompany219,576US$54.83
07 Jul 25BuyUS$755,791Societe Generale Group, Banking InvestmentsCompany13,797US$54.78
07 Jul 25BuyUS$43,157JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany788US$54.77
07 Jul 25SellUS$22,269Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany404US$55.12
07 Jul 25SellUS$94,949UBS Asset Management AGCompany1,744US$54.54
07 Jul 25SellUS$40,347The Bank of Nova Scotia, Banking InvestmentsCompany743US$54.30
07 Jul 25SellUS$5,483,572Wellington Management Group LLPCompany100,666US$54.47
07 Jul 25SellUS$4,105,496Royal London Asset Management Ltd.Company75,000US$54.74
07 Jul 25SellUS$2,387,864Liontrust Asset Management PLCCompany43,610US$54.75
07 Jul 25SellUS$2,036,429Columbus Point LLPCompany37,501US$54.30
07 Jul 25SellUS$27,172,557BNP Paribas, Private & Investment Banking InvestmentsCompany495,529US$54.84
07 Jul 25SellUS$21,907FMR LLCCompany400US$54.77
07 Jul 25SellUS$3,117,315Societe Generale Group, Banking InvestmentsCompany56,891US$54.79
07 Jul 25SellUS$43,157JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany788US$54.77
04 Jul 25BuyUS$143,778Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,623US$54.81
04 Jul 25BuyUS$561,025Societe Generale Group, Banking InvestmentsCompany10,235US$54.81
04 Jul 25BuyUS$2,568,709BNP Paribas, Private & Investment Banking InvestmentsCompany46,862US$54.81
04 Jul 25BuyUS$26,243JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany479US$54.79
04 Jul 25SellUS$143,778Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,623US$54.81
04 Jul 25SellUS$14,135Janus Henderson Group plcCompany258US$54.79
04 Jul 25SellUS$1,473,984Heronbridge Investment Management LLPCompany26,900US$54.79
04 Jul 25SellUS$162,852UBS Asset Management AGCompany2,983US$54.59
04 Jul 25SellUS$1,673,785Societe Generale Group, Banking InvestmentsCompany30,490US$54.90
04 Jul 25SellUS$2,735,260FMR LLCCompany50,000US$54.71
04 Jul 25SellUS$2,851,764Liontrust Asset Management PLCCompany52,000US$54.84
04 Jul 25SellUS$8,192,889Royal London Asset Management Ltd.Company149,400US$54.84
04 Jul 25SellUS$807,360BNP Paribas, Private & Investment Banking InvestmentsCompany14,729US$54.81
04 Jul 25SellUS$26,245JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany479US$54.79
03 Jul 25BuyUS$96,083Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,759US$54.62
03 Jul 25BuyUS$983JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18US$54.62
03 Jul 25BuyUS$57,072,595BNP Paribas, Private & Investment Banking InvestmentsCompany1,044,828US$54.62
03 Jul 25BuyUS$28,304,419Columbus Point LLPCompany518,169US$54.62
03 Jul 25BuyUS$5,447,069Societe Generale Group, Banking InvestmentsCompany112,266US$54.62
03 Jul 25BuyUS$26,782,496Barclays Bank PLC, Securities InvestmentsCompany487,624US$54.92
03 Jul 25BuyUS$141,968JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,599US$54.62
03 Jul 25SellUS$39,847Wellington Management Group LLPCompany732US$54.44
03 Jul 25SellUS$179,440Janus Henderson Group plcCompany3,285US$54.62
03 Jul 25SellUS$3,847,290Liontrust Asset Management PLCCompany70,701US$54.42
03 Jul 25SellUS$253,783UBS Asset Management AGCompany4,646US$54.62
03 Jul 25SellUS$96,039Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,759US$54.60
03 Jul 25SellUS$983JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany18US$54.62
03 Jul 25SellUS$17,043The Bank of Nova Scotia, Banking InvestmentsCompany312US$54.62
03 Jul 25SellUS$35,359,365BNP Paribas, Private & Investment Banking InvestmentsCompany647,421US$54.62
03 Jul 25SellUS$28,304,419Columbus Point LLPCompany518,169US$54.62
03 Jul 25SellUS$0Societe Generale Group, Banking InvestmentsCompany39,663US$54.62
03 Jul 25SellUS$3,543BlackRock, Inc.Company65US$54.51
03 Jul 25SellUS$28,100,945Barclays Bank PLC, Securities InvestmentsCompany514,444US$54.62
03 Jul 25SellUS$141,968JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,599US$54.62
02 Jul 25BuyUS$25,580Legal & General Investment Management LimitedCompany472US$54.19
02 Jul 25BuyUS$33,363BlackRock, Inc.Company617US$54.07
02 Jul 25BuyUS$428,595State Street Global Advisors, Inc.Company7,912US$54.86
02 Jul 25BuyUS$22,371Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany410US$54.56
02 Jul 25BuyUS$16,406,106Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,235US$54.64
02 Jul 25BuyUS$44,994,599Barclays Bank PLC, Securities InvestmentsCompany820,141US$54.86
02 Jul 25SellUS$19,034BlackRock, Inc.Company352US$54.07
02 Jul 25SellUS$100,250Mitsubishi UFJ Asset Management Co., Ltd.Company1,854US$54.07
02 Jul 25SellUS$16,596,914Wellington Management Group LLPCompany303,734US$54.64
02 Jul 25SellUS$765,455Heronbridge Investment Management LLPCompany14,117US$54.22
02 Jul 25SellUS$9,443,961Liontrust Asset Management PLCCompany173,734US$54.36
02 Jul 25SellUS$178,965Liontrust Asset Management PLCCompany3,280US$54.56
02 Jul 25SellUS$14,924State Street Global Advisors, Inc.Company276US$54.07
02 Jul 25SellUS$22,371Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany410US$54.56
02 Jul 25SellUS$5,486,203Schroder Investment Management LimitedCompany100,000US$54.86
02 Jul 25SellUS$81,433UBS Asset Management AGCompany1,506US$54.07
02 Jul 25SellUS$16,406,106Goldman Sachs Group, Investment Banking and Securities InvestmentsCompany300,235US$54.64
02 Jul 25SellUS$17,829,007Lancaster Investment Management LLPCompany326,858US$54.88
02 Jul 25SellUS$12,926,613FMR LLCCompany238,200US$54.49
02 Jul 25SellUS$8,230,476Societe Generale Group, Banking InvestmentsCompany151,221US$54.43
02 Jul 25SellUS$59,752,176Barclays Bank PLC, Securities InvestmentsCompany1,086,983US$54.97
01 Jul 25BuyUS$31,395UBS Asset Management AGCompany598US$52.50
01 Jul 25BuyUS$12,233State Street Global Advisors, Inc.Company233US$52.50
01 Jul 25BuyUS$328,890Wellington Management Group LLPCompany6,261US$52.73
01 Jul 25BuyUS$196,289Legal & General Investment Management LimitedCompany3,737US$52.53
01 Jul 25BuyUS$1,165,128Societe Generale Group, Banking InvestmentsCompany22,135US$52.64
01 Jul 25BuyUS$2,888JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany55US$52.50
01 Jul 25BuyUS$10,175,692BNP Paribas, Private & Investment Banking InvestmentsCompany193,159US$52.68
01 Jul 25BuyUS$14,807,858Barclays Bank PLC, Securities InvestmentsCompany281,172US$52.66
01 Jul 25SellUS$12,933Janus Henderson Group plcCompany246US$52.57
01 Jul 25SellUS$23,130Liontrust Asset Management PLCCompany440US$52.57
01 Jul 25SellUS$5,700,048Evenlode Investment Management LimitedCompany108,348US$52.61
01 Jul 25SellUS$44,549Wellington Management Group LLPCompany846US$52.68
01 Jul 25SellUS$11,660,760Royal London Asset Management Ltd.Company221,728US$52.71
01 Jul 25SellUS$2,625,535Schroder Investment Management LimitedCompany50,000US$52.56
01 Jul 25SellUS$151,359Societe Generale Group, Banking InvestmentsCompany2,880US$52.56
01 Jul 25SellUS$2,888JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany55US$52.50
01 Jul 25SellUS$9,630,919BNP Paribas, Private & Investment Banking InvestmentsCompany182,777US$52.69
01 Jul 25SellUS$15,869,105Barclays Bank PLC, Securities InvestmentsCompany301,323US$52.66
01 Jul 25SellUS$125,912BlackRock, Inc.Company2,391US$52.76
30 Jun 25BuyUS$109,974State Street Global Advisors, Inc.Company2,080US$52.97
30 Jun 25BuyUS$1,735JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33US$52.58
30 Jun 25BuyUS$63,178Legal & General Investment Management LimitedCompany1,199US$52.69
30 Jun 25BuyUS$105,938Societe Generale Group, Banking InvestmentsCompany1,997US$53.05
30 Jun 25BuyUS$159Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3US$52.88
30 Jun 25BuyUS$31,339BlackRock, Inc.Company596US$52.58
30 Jun 25BuyUS$319,282UBS Asset Management AGCompany6,066US$52.66
30 Jun 25BuyUS$11,457,971BNP Paribas, Private & Investment Banking InvestmentsCompany216,464US$52.93
30 Jun 25BuyUS$13,736,329Barclays Bank PLC, Securities InvestmentsCompany259,174US$53.00
30 Jun 25BuyUS$540,377JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,263US$52.65
30 Jun 25SellUS$899,162Heronbridge Investment Management LLPCompany17,100US$52.58
30 Jun 25SellUS$516,881Mitsubishi UFJ Asset Management Co., Ltd.Company9,812US$52.68
30 Jun 25SellUS$1,735JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany33US$52.58
30 Jun 25SellUS$255,057Societe Generale Group, Banking InvestmentsCompany4,808US$53.05
30 Jun 25SellUS$158Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3US$52.82
30 Jun 25SellUS$220,321Lancaster Investment Management LLPCompany4,190US$52.58
30 Jun 25SellUS$3,540,068BNP Paribas, Private & Investment Banking InvestmentsCompany66,871US$52.94
30 Jun 25SellUS$263,461FMR LLCCompany5,000US$52.69
30 Jun 25SellUS$49,660BlackRock, Inc.Company944US$52.62
30 Jun 25SellUS$13,356UBS Asset Management AGCompany254US$52.58
30 Jun 25SellUS$971,624Liontrust Asset Management PLCCompany18,363US$52.91
30 Jun 25SellUS$1,789,041Evenlode Investment Management LimitedCompany34,000US$52.62
30 Jun 25SellUS$13,095,117Barclays Bank PLC, Securities InvestmentsCompany246,980US$53.02
30 Jun 25SellUS$540,562JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany10,263US$52.67
27 Jun 25BuyUS$130,712JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,467US$52.98
27 Jun 25BuyUS$15,105,236The Bank of Nova Scotia, Banking InvestmentsCompany283,314US$53.32
27 Jun 25BuyUS$25,196State Street Global Advisors, Inc.Company475US$53.05
27 Jun 25BuyUS$4,748,096BNP Paribas, Private & Investment Banking InvestmentsCompany89,050US$53.32
27 Jun 25BuyUS$270,735Societe Generale Group, Banking InvestmentsCompany5,075US$53.35
27 Jun 25BuyUS$56,145Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,053US$53.32
27 Jun 25BuyUS$9,472,803Barclays Bank PLC, Securities InvestmentsCompany177,570US$53.35
27 Jun 25BuyUS$70,887Liontrust Asset Management PLCCompany1,333US$53.18
27 Jun 25BuyUS$73,668Legal & General Investment Management LimitedCompany1,384US$53.23
27 Jun 25BuyUS$608,382JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,416US$53.29
27 Jun 25SellUS$130,712JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany2,467US$52.98
27 Jun 25SellUS$414,422Royal London Asset Management Ltd.Company7,841US$52.85
27 Jun 25SellUS$63,265The Bank of Nova Scotia, Banking InvestmentsCompany1,197US$52.85
27 Jun 25SellUS$5,112,253BNP Paribas, Private & Investment Banking InvestmentsCompany95,732US$53.40
27 Jun 25SellUS$65,137Societe Generale Group, Banking InvestmentsCompany1,221US$53.35
27 Jun 25SellUS$56,059Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,053US$53.24
27 Jun 25SellUS$9,167,700Barclays Bank PLC, Securities InvestmentsCompany172,002US$53.30
27 Jun 25SellUS$18,801,867FMR LLCCompany352,657US$53.42
27 Jun 25SellUS$40,010Legal & General Investment Management LimitedCompany757US$52.85
27 Jun 25SellUS$608,422JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany11,416US$53.30
26 Jun 25BuyUS$2,231Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany42US$53.11
26 Jun 25BuyUS$2,129JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany40US$53.22
26 Jun 25BuyUS$153,439UBS Asset Management AGCompany2,883US$53.22
26 Jun 25BuyUS$13,745,197The Bank of Nova Scotia, Banking InvestmentsCompany262,301US$53.22
26 Jun 25BuyUS$12,004,971Societe Generale Group, Banking InvestmentsCompany225,564US$53.22
26 Jun 25BuyUS$14,376,561Barclays Bank PLC, Securities InvestmentsCompany269,985US$53.25
26 Jun 25BuyUS$28,254,122BNP Paribas, Private & Investment Banking InvestmentsCompany530,599US$53.25
26 Jun 25BuyUS$26,529JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany500US$53.06
26 Jun 25SellUS$2,231Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany42US$53.11
26 Jun 25SellUS$2,129JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany40US$53.22
26 Jun 25SellUS$1,258BlackRock, Inc.Company24US$52.41
26 Jun 25SellUS$3,699,623Mitsubishi UFJ Asset Management Co., Ltd.Company70,569US$52.43
26 Jun 25SellUS$15,816,280Royal London Asset Management Ltd.Company301,532US$52.45
26 Jun 25SellUS$1,507,976Heronbridge Investment Management LLPCompany28,400US$53.10
26 Jun 25SellUS$1,160,828Liontrust Asset Management PLCCompany22,056US$52.99
26 Jun 25SellUS$3,412,600Societe Generale Group, Banking InvestmentsCompany64,087US$53.25
26 Jun 25SellUS$12,058,406Barclays Bank PLC, Securities InvestmentsCompany226,568US$53.22
26 Jun 25SellUS$27,155,418BNP Paribas, Private & Investment Banking InvestmentsCompany509,703US$53.28
26 Jun 25SellUS$10,965,334FMR LLCCompany207,400US$52.88
26 Jun 25SellUS$7,504UBS Asset Management AGCompany141US$53.22
26 Jun 25SellUS$26,529JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany500US$53.06
25 Jun 25BuyUS$11,175JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany215US$51.98
25 Jun 25BuyUS$34,317,356BNP Paribas, Private & Investment Banking InvestmentsCompany656,807US$52.25
25 Jun 25BuyUS$183,217State Street Global Advisors, Inc.Company3,525US$51.98
25 Jun 25BuyUS$112,792Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,161US$52.19
25 Jun 25BuyUS$5,106,893Societe Generale Group, Banking InvestmentsCompany97,895US$52.17
25 Jun 25BuyUS$19,647,781Barclays Bank PLC, Securities InvestmentsCompany375,847US$52.28
25 Jun 25BuyUS$46,467BlackRock, Inc.Company894US$51.98
25 Jun 25BuyUS$8,043,029The Bank of Nova Scotia, Banking InvestmentsCompany154,744US$51.98
25 Jun 25BuyUS$34,313,176BNP Paribas, Private & Investment Banking InvestmentsCompany656,727US$52.25
25 Jun 25BuyUS$5,199JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100US$51.99
25 Jun 25SellUS$953,851Liontrust Asset Management PLCCompany18,275US$52.19
25 Jun 25SellUS$11,175JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany215US$51.98
25 Jun 25SellUS$520,576Artemis Investment Management LLPCompany10,013US$51.99
25 Jun 25SellUS$30,787,272BNP Paribas, Private & Investment Banking InvestmentsCompany589,244US$52.25
25 Jun 25SellUS$112,753Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany2,161US$52.18
25 Jun 25SellUS$4,419,292Societe Generale Group, Banking InvestmentsCompany84,563US$52.26
25 Jun 25SellUS$13,722State Street Global Advisors, Inc.Company264US$51.98
25 Jun 25SellUS$44,278Legal & General Investment Management LimitedCompany851US$52.03
25 Jun 25SellUS$364BlackRock, Inc.Company7US$51.98
25 Jun 25SellUS$12,184,447FMR LLCCompany233,800US$52.17
25 Jun 25SellUS$866,436Mitsubishi UFJ Asset Management Co., Ltd.Company16,648US$52.04
25 Jun 25SellUS$30,783,093BNP Paribas, Private & Investment Banking InvestmentsCompany589,164US$52.25
25 Jun 25SellUS$5,199JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany100US$51.99
24 Jun 25BuyUS$275,871Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,304US$52.01
24 Jun 25BuyUS$5,431FMR LLCCompany105US$51.73
24 Jun 25BuyUS$1,871BlackRock, Inc.Company36US$51.97
24 Jun 25BuyUS$29,572,674BNP Paribas, Private & Investment Banking InvestmentsCompany568,716US$52.00
24 Jun 25BuyUS$10,940,282Societe Generale Group, Banking InvestmentsCompany210,394US$52.00
24 Jun 25BuyUS$23,218,371Barclays Bank PLC, Securities InvestmentsCompany446,048US$52.05
24 Jun 25BuyUS$243,639JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,684US$52.02
24 Jun 25SellUS$275,927Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany5,304US$52.02
24 Jun 25SellUS$5,471,997Liontrust Asset Management PLCCompany105,252US$51.99
24 Jun 25SellUS$651,687Artemis Investment Management LLPCompany12,559US$51.89
24 Jun 25SellUS$1,344,458FMR LLCCompany25,869US$51.97
24 Jun 25SellUS$26,610BlackRock, Inc.Company512US$51.97
24 Jun 25SellUS$8,324,074Wellington Management Group LLPCompany160,291US$51.94
24 Jun 25SellUS$17,518,093BNP Paribas, Private & Investment Banking InvestmentsCompany336,540US$52.05
24 Jun 25SellUS$4,640,728Societe Generale Group, Banking InvestmentsCompany89,153US$52.05
24 Jun 25SellUS$19,087,269Evenlode Investment Management LimitedCompany367,811US$51.89
24 Jun 25SellUS$17,354,177Barclays Bank PLC, Securities InvestmentsCompany333,391US$52.05
24 Jun 25SellUS$243,486JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany4,684US$51.98
23 Jun 25BuyUS$85,787UBS Asset Management AGCompany1,673US$51.28
23 Jun 25BuyUS$5,091,586Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany99,400US$51.22
23 Jun 25BuyUS$154JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3US$51.28
23 Jun 25BuyUS$11,158,452The Bank of Nova Scotia, Banking InvestmentsCompany221,249US$51.01
23 Jun 25BuyUS$12,024,094Societe Generale Group, Banking InvestmentsCompany234,492US$51.28
23 Jun 25BuyUS$144,457JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,829US$51.06
23 Jun 25SellUS$12,949,326Royal London Asset Management Ltd.Company255,700US$50.64
23 Jun 25SellUS$6,613,658UBS Asset Management AGCompany129,902US$50.91
23 Jun 25SellUS$12,829,607Aegon Asset Management UK PlcCompany250,500US$51.23
23 Jun 25SellUS$303,160Janus Henderson Group plcCompany5,940US$51.04
23 Jun 25SellUS$9,024,111Wellington Management Group LLPCompany176,443US$51.14
23 Jun 25SellUS$5,091,586Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany99,400US$51.22
23 Jun 25SellUS$154JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany3US$51.28
23 Jun 25SellUS$3,592,197Lancaster Investment Management LLPCompany70,436US$51.03
23 Jun 25SellUS$37,877,344Barclays Bank PLC, Securities InvestmentsCompany737,897US$51.33
23 Jun 25SellUS$6,493,362Liontrust Asset Management PLCCompany127,313US$51.00
23 Jun 25SellUS$22,569,265FMR LLCCompany440,518US$51.25
23 Jun 25SellUS$180,855Societe Generale Group, Banking InvestmentsCompany3,527US$51.28
23 Jun 25SellUS$26,254BlackRock, Inc.Company512US$51.28
23 Jun 25SellUS$144,559JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany2,829US$51.10
20 Jun 25BuyUS$16,806Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany372US$45.18
20 Jun 25BuyUS$2,920,853BNP Paribas, Private & Investment Banking InvestmentsCompany64,613US$45.21
20 Jun 25BuyUS$1,095,985Societe Generale Group, Banking InvestmentsCompany24,288US$45.12
20 Jun 25BuyUS$7,851,265BlackRock, Inc.Company177,596US$44.21
20 Jun 25BuyUS$27,303,930The Bank of Nova Scotia, Banking InvestmentsCompany608,063US$45.04
20 Jun 25BuyUS$36,724,490Barclays Bank PLC, Securities InvestmentsCompany812,877US$45.18
20 Jun 25BuyUS$19,054JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany431US$44.21
20 Jun 25BuyUS$273,342State Street Global Advisors, Inc.Company6,183US$44.21
20 Jun 25BuyUS$24,492Legal & General Investment Management LimitedCompany554US$44.21
20 Jun 25SellUS$16,806Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany372US$45.18
20 Jun 25SellUS$395,489Lancaster Investment Management LLPCompany8,767US$45.11
20 Jun 25SellUS$4,198,433BNP Paribas, Private & Investment Banking InvestmentsCompany93,093US$45.10
20 Jun 25SellUS$8,092,433Wellington Management Group LLPCompany182,119US$44.43
20 Jun 25SellUS$1,230,907Societe Generale Group, Banking InvestmentsCompany27,278US$45.12
20 Jun 25SellUS$24,863,042BlackRock, Inc.Company562,093US$44.24
20 Jun 25SellUS$1,671,057FMR LLCCompany37,048US$45.11
20 Jun 25SellUS$19,054JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany431US$44.21
20 Jun 25SellUS$21,706Janus Henderson Group plcCompany491US$44.21
20 Jun 25SellUS$56,510State Street Global Advisors, Inc.Company1,278US$44.34
20 Jun 25SellUS$1,756,676Legal & General Investment Management LimitedCompany39,731US$45.11
20 Jun 25SellUS$8,753,425UBS Asset Management AGCompany197,981US$44.22
19 Jun 25BuyUS$37,035BlackRock, Inc.Company826US$44.84
19 Jun 25BuyUS$136,405Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,026US$45.08
19 Jun 25BuyUS$8,878,642BNP Paribas, Private & Investment Banking InvestmentsCompany196,992US$45.07
19 Jun 25BuyUS$19,855,136Societe Generale Group, Banking InvestmentsCompany440,199US$45.10
19 Jun 25BuyUS$8,696,521Barclays Bank PLC, Securities InvestmentsCompany192,583US$45.16
19 Jun 25SellUS$26,947Legal & General Investment Management LimitedCompany600US$44.91
19 Jun 25SellUS$220,012Mitsubishi UFJ Asset Management Co., Ltd.Company4,907US$44.84
19 Jun 25SellUS$135,963Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,026US$44.93
19 Jun 25SellUS$7,047,822BNP Paribas, Private & Investment Banking InvestmentsCompany156,254US$45.10
19 Jun 25SellUS$3,154,075Lancaster Investment Management LLPCompany70,073US$45.10
19 Jun 25SellUS$489,222Societe Generale Group, Banking InvestmentsCompany10,878US$44.97
19 Jun 25SellUS$5,668,774Wellington Management Group LLPCompany126,311US$44.88
19 Jun 25SellUS$41,506BlackRock, Inc.Company921US$45.07
19 Jun 25SellUS$8,083,284Barclays Bank PLC, Securities InvestmentsCompany178,732US$45.23
18 Jun 25BuyUS$62,344State Street Global Advisors, Inc.Company1,383US$45.08
18 Jun 25BuyUS$12,061Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany268US$45.00
18 Jun 25BuyUS$12,135,865BNP Paribas, Private & Investment Banking InvestmentsCompany269,216US$45.08
18 Jun 25BuyUS$14,261,782Barclays Bank PLC, Securities InvestmentsCompany315,842US$45.15
18 Jun 25BuyUS$2,679,034FMR LLCCompany60,190US$44.54
18 Jun 25BuyUS$40,390BlackRock, Inc.Company896US$45.08
18 Jun 25BuyUS$966,619Societe Generale Group, Banking InvestmentsCompany21,443US$45.08
18 Jun 25BuyUS$17,945JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany399US$44.97
18 Jun 25SellUS$29,346UBS Asset Management AGCompany651US$45.08
18 Jun 25SellUS$2,730,442Mitsubishi UFJ Asset Management Co., Ltd.Company60,990US$44.77
18 Jun 25SellUS$668,095Royal London Asset Management Ltd.Company15,000US$44.54
18 Jun 25SellUS$2,731,130Aegon Asset Management UK PlcCompany60,990US$44.80
18 Jun 25SellUS$2,187,340Liontrust Asset Management PLCCompany49,104US$44.55
18 Jun 25SellUS$12,061Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany268US$45.00
18 Jun 25SellUS$10,310,131Wellington Management Group LLPCompany230,421US$45.08
18 Jun 25SellUS$15,687,243BNP Paribas, Private & Investment Banking InvestmentsCompany347,998US$45.08
18 Jun 25SellUS$11,037,136Barclays Bank PLC, Securities InvestmentsCompany244,623US$45.12
18 Jun 25SellUS$34,316BlackRock, Inc.Company770US$44.57
18 Jun 25SellUS$789,095Societe Generale Group, Banking InvestmentsCompany17,484US$45.13
18 Jun 25SellUS$17,943JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany399US$44.97
17 Jun 25BuyUS$8,221JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany184US$44.68
17 Jun 25BuyUS$14,089Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany314US$44.87
17 Jun 25BuyUS$756,814Societe Generale Group, Banking InvestmentsCompany16,806US$45.03
17 Jun 25BuyUS$15,013BlackRock, Inc.Company336US$44.68
17 Jun 25BuyUS$33,311,405BNP Paribas, Private & Investment Banking InvestmentsCompany738,835US$45.09
17 Jun 25BuyUS$19,734,357Barclays Bank PLC, Securities InvestmentsCompany436,134US$45.25
17 Jun 25BuyUS$49,655JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,101US$45.10
17 Jun 25SellUS$8,221JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany184US$44.68
17 Jun 25SellUS$69,905UBS Asset Management AGCompany1,550US$45.10
17 Jun 25SellUS$14,089Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany314US$44.87
17 Jun 25SellUS$170,263BlackRock, Inc.Company3,784US$45.09
17 Jun 25SellUS$3,361,309Liontrust Asset Management PLCCompany74,769US$44.96
17 Jun 25SellUS$2,649,726Allspring Global Investments, LLCCompany59,155US$44.79
17 Jun 25SellUS$10,327,959Wellington Management Group LLPCompany229,952US$44.95
17 Jun 25SellUS$24,213,563BNP Paribas, Private & Investment Banking InvestmentsCompany535,445US$45.22
17 Jun 25SellUS$49,697JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany1,101US$45.14
16 Jun 25BuyUS$408,929UBS Asset Management AGCompany8,999US$45.44
16 Jun 25BuyUS$2,908JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany64US$45.44
16 Jun 25BuyUS$5,953State Street Global Advisors, Inc.Company131US$45.44
16 Jun 25BuyUS$62,964Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,379US$45.66
16 Jun 25BuyUS$9,452BlackRock, Inc.Company208US$45.44
16 Jun 25BuyUS$4,108,273Societe Generale Group, Banking InvestmentsCompany89,870US$45.71
16 Jun 25BuyUS$13,565,507Barclays Bank PLC, Securities InvestmentsCompany297,104US$45.66
16 Jun 25BuyUS$75,213,540BNP Paribas, Private & Investment Banking InvestmentsCompany1,647,868US$45.64
16 Jun 25BuyUS$575,633JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,582US$45.75
16 Jun 25SellUS$699,388Royal London Asset Management Ltd.Company15,364US$45.52
16 Jun 25SellUS$2,869,493Aegon Asset Management UK PlcCompany63,463US$45.34
16 Jun 25SellUS$2,872,640Mitsubishi UFJ Asset Management Co., Ltd.Company63,463US$45.26
16 Jun 25SellUS$2,908JPMorgan Chase & Co, Private Banking and Investment Banking InvestmentsCompany64US$45.44
16 Jun 25SellUS$62,889Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,379US$45.60
16 Jun 25SellUS$963,179Societe Generale Group, Banking InvestmentsCompany21,095US$45.66
16 Jun 25SellUS$5,487,493Lancaster Investment Management LLPCompany121,031US$45.42
16 Jun 25SellUS$1,454,652Liontrust Asset Management PLCCompany31,969US$45.50
16 Jun 25SellUS$513,658BlackRock, Inc.Company11,300US$45.59
16 Jun 25SellUS$241,011FMR LLCCompany5,299US$45.48
16 Jun 25SellUS$1,442,608Allspring Global Investments, LLCCompany31,755US$45.43
16 Jun 25SellUS$59,975,452Wellington Management Group LLPCompany1,322,484US$45.50
16 Jun 25SellUS$18,872,697Barclays Bank PLC, Securities InvestmentsCompany413,832US$45.60
16 Jun 25SellUS$46,689,060BNP Paribas, Private & Investment Banking InvestmentsCompany1,020,430US$45.75
16 Jun 25SellUS$575,077JPMorgan Chase & Co, Brokerage and Securities InvestmentsCompany12,582US$45.71
13 Jun 25BuyUS$17,173Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany397US$43.26
13 Jun 25BuyUS$5,562,531Societe Generale Group, Banking InvestmentsCompany128,273US$43.36
13 Jun 25BuyUS$12,278BlackRock, Inc.Company286US$42.93
13 Jun 25BuyUS$156,350UBS Asset Management AGCompany3,642US$42.93
13 Jun 25BuyUS$9,989,140Barclays Bank PLC, Securities InvestmentsCompany229,919US$43.45
13 Jun 25BuyUS$13,784,189BNP Paribas, Private & Investment Banking InvestmentsCompany317,866US$43.36
13 Jun 25SellUS$17,156Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany397US$43.21
13 Jun 25SellUS$976,141Societe Generale Group, Banking InvestmentsCompany22,510US$43.36
13 Jun 25SellUS$112,440BlackRock, Inc.Company2,619US$42.94
13 Jun 25SellUS$274,922UBS Asset Management AGCompany6,404US$42.93
13 Jun 25SellUS$11,164,604Barclays Bank PLC, Securities InvestmentsCompany257,378US$43.38
13 Jun 25SellUS$1,385,141Artemis Investment Management LLPCompany32,136US$43.10
13 Jun 25SellUS$9,495,830BNP Paribas, Private & Investment Banking InvestmentsCompany218,883US$43.38
12 Jun 25BuyUS$12,229,081Barclays Bank PLC, Securities InvestmentsCompany276,620US$44.21
12 Jun 25BuyUS$12,154State Street Global Advisors, Inc.Company278US$43.72
12 Jun 25BuyUS$44BlackRock, Inc.Company1US$43.61
12 Jun 25BuyUS$362,421Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany8,208US$44.15
12 Jun 25BuyUS$430,990Lancaster Investment Management LLPCompany9,858US$43.72
12 Jun 25BuyUS$2,162,119Societe Generale Group, Banking InvestmentsCompany48,967US$44.15
12 Jun 25BuyUS$1,511,713BNP Paribas, Private & Investment Banking InvestmentsCompany34,279US$44.10
12 Jun 25SellUS$8,914,293Barclays Bank PLC, Securities InvestmentsCompany201,640US$44.21
12 Jun 25SellUS$228,352Artemis Investment Management LLPCompany5,186US$44.03
12 Jun 25SellUS$34,075Wellington Management Group LLPCompany773US$44.08
12 Jun 25SellUS$52,464BlackRock, Inc.Company1,200US$43.72
12 Jun 25SellUS$528,075Mitsubishi UFJ Asset Management Co., Ltd.Company12,177US$43.37
12 Jun 25SellUS$436,383Royal London Asset Management Ltd.Company10,000US$43.64
12 Jun 25SellUS$1,888,888Liontrust Asset Management PLCCompany42,938US$44.13
12 Jun 25SellUS$363,536Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany8,208US$44.29
12 Jun 25SellUS$6,272,101Societe Generale Group, Banking InvestmentsCompany141,874US$44.21
12 Jun 25SellUS$6,756,183BNP Paribas, Private & Investment Banking InvestmentsCompany152,730US$44.24
12 Jun 25SellUS$109,941Legal & General Investment Management LimitedCompany2,500US$44.08
11 Jun 25BuyUS$79,220State Street Global Advisors, Inc.Company1,822US$43.48
11 Jun 25BuyUS$165,115Societe Generale Group, Banking InvestmentsCompany3,791US$43.55
11 Jun 25BuyUS$43,786Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,008US$43.44
11 Jun 25BuyUS$31,854FMR LLCCompany729US$43.70
11 Jun 25BuyUS$50,175BlackRock, Inc.Company1,154US$43.48
11 Jun 25BuyUS$29,898,751BNP Paribas, Private & Investment Banking InvestmentsCompany689,865US$43.67
11 Jun 25BuyUS$15,015,910Barclays Bank PLC, Securities InvestmentsCompany344,498US$43.59
11 Jun 25BuyUS$1,106,639UBS Asset Management AGCompany25,479US$43.43
11 Jun 25SellUS$196,857Allspring Global Investments, LLCCompany4,548US$43.28
11 Jun 25SellUS$321,123Societe Generale Group, Banking InvestmentsCompany7,349US$43.70
11 Jun 25SellUS$43,786Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,008US$43.44
11 Jun 25SellUS$46,001UBS Asset Management AGCompany1,058US$43.48
11 Jun 25SellUS$4,169,254Evenlode Investment Management LimitedCompany96,113US$43.38
11 Jun 25SellUS$18,081,434Perpetual LimitedCompany417,356US$43.48
11 Jun 25SellUS$1,510,403Royal London Asset Management Ltd.Company35,000US$43.15
11 Jun 25SellUS$13,222,702BNP Paribas, Private & Investment Banking InvestmentsCompany305,295US$43.53
11 Jun 25SellUS$3,249,783Liontrust Asset Management PLCCompany75,000US$43.33
11 Jun 25SellUS$10,980,877Barclays Bank PLC, Securities InvestmentsCompany252,239US$43.53
10 Jun 25BuyUS$63,472Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,437US$44.17
10 Jun 25BuyUS$107,472State Street Global Advisors, Inc.Company2,483US$43.28
10 Jun 25BuyUS$3,848,749Societe Generale Group, Banking InvestmentsCompany87,339US$44.07
10 Jun 25BuyUS$25,364BlackRock, Inc.Company586US$43.28
10 Jun 25BuyUS$28,417,954Barclays Bank PLC, Securities InvestmentsCompany643,306US$44.17
10 Jun 25BuyUS$32,329,954Columbus Point LLPCompany746,939US$43.28
10 Jun 25SellUS$1,882Barclays PLC Private Banking & Investment Banking InvestmentCompany43US$43.76
10 Jun 25SellUS$63,446Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany1,437US$44.15
10 Jun 25SellUS$69,337Liontrust Asset Management PLCCompany1,585US$43.92
10 Jun 25SellUS$1,031,881Societe Generale Group, Banking InvestmentsCompany23,359US$44.17
10 Jun 25SellUS$28,881,260Barclays Bank PLC, Securities InvestmentsCompany653,794US$44.17
10 Jun 25SellUS$32,329,954Columbus Point LLPCompany746,939US$43.28
10 Jun 25SellUS$4,616,247Evenlode Investment Management LimitedCompany105,000US$43.96
10 Jun 25SellUS$4,194,483Mitsubishi UFJ Asset Management Co., Ltd.Company96,546US$43.46
10 Jun 25SellUS$15,321,229Perpetual LimitedCompany352,745US$43.77
10 Jun 25SellUS$11,084,848Royal London Asset Management Ltd.Company254,090US$43.75
10 Jun 25SellUS$4,175,491Aegon Asset Management UK PlcCompany96,095US$43.76
09 Jun 25BuyUS$30,476,263Barclays Bank PLC, Securities InvestmentsCompany646,210US$47.16
09 Jun 25BuyUS$84,897Artemis Investment Management LLPCompany2,614US$32.48
09 Jun 25BuyUS$431,067Societe Generale Group, Banking InvestmentsCompany9,575US$47.42
09 Jun 25BuyUS$173,865Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,681US$47.23
09 Jun 25BuyUS$12,302State Street Global Advisors, Inc.Company278US$44.25
09 Jun 25BuyUS$1,764,688FMR LLCCompany40,100US$44.28
09 Jun 25SellUS$36,738,430Barclays Bank PLC, Securities InvestmentsCompany774,536US$47.43
09 Jun 25SellUS$172,018Morgan Stanley, Investment Banking and Brokerage InvestmentsCompany3,681US$46.73
09 Jun 25SellUS$14,077FMR LLCCompany319US$44.13
09 Jun 25SellUS$7,327,282Royal London Asset Management Ltd.Company160,000US$46.77
09 Jun 25SellUS$36,902,802Wellington Management Group LLPCompany806,457US$46.93
09 Jun 25SellUS$1,734,077Schroder Investment Management LimitedCompany37,000US$46.87
09 Jun 25SellUS$35,856,896Perpetual LimitedCompany800,265US$44.83
09 Jun 25SellUS$515,417Societe Generale Group, Banking InvestmentsCompany12,115US$46.07
09 Jun 25SellUS$2,840,189FMR LLCCompany62,000US$45.81
06 Jun 25BuyUS$118,561State Street Global Advisors, Inc.Company4,301US$27.57
06 Jun 25SellUS$69,902State Street Global Advisors, Inc.Company2,555US$27.36
04 Apr 25BuyUS$129,239Derek HardingIndividual4,796US$26.95
20 Dec 24BuyUS$61,102Kjersti WiklundIndividual2,000US$30.55
14 Nov 24BuyUS$127,852Andrew HeathIndividual4,056US$31.55
05 Nov 24BuyUS$390,213Mark WilliamsonIndividual12,116US$32.21

İçeriden Öğrenenlerin İşlem Hacmi

İçeriden Satın Alma: Son 3 ayda içeriden kişilerin sattıklarından daha fazla hisse satın alıp almadıklarını belirlemek için yeterli veri yok.


Sahiplik Dağılımı

SEPJ.F'un sahiplik yapısı nedir?
Sahip TürüHisse SayısıSahiplik Yüzdesi
Çalışan Hisse Programı54.021%0,0544
Devlet veya Hükümet200.640%0,202
Özel Şirketler382.566%0,385
Genel Halk1.220.902%1,23
Bireysel İçeriden Öğrenenler2.353.215%2,37
Kurumlar95.139.444%95,8

Hisse Senetlerinin Seyreltilmesi: Geçtiğimiz yıl içerisinde hissedarlar anlamlı bir şekilde sulandırılmadı.


En Büyük Hissedarlar

En büyük 25 hissedarları şirketin 79.72%'sine sahiptir
SahiplikİsimHisselerGüncel DeğerDeğişim %Portföy %
%11,6
Société Générale Société anonyme
11.537.291US$630.0m%371%2,83
%9,03
JPMorgan Chase & Co.
8.973.640US$490.0m%0%0,07
%7,3
Barclays Bank PLC
7.254.943US$396.2m%254%0,39
%6,03
BlackRock, Inc.
5.991.635US$327.2m-%6,83Veri yok
%5,48
The Vanguard Group, Inc.
5.443.675US$297.3m%0,77Veri yok
%4,97
BNP Paribas SA
4.939.699US$269.7m%160%0,82
%4,74
Wellington Management Group LLP
4.704.858US$256.9m-%23,7%0,04
%3,44
Artemis Investment Management LLP
3.412.805US$186.4m-%5,33%0,55
%3,41
Liontrust Asset Management PLC
3.383.915US$184.8m-%5,69%0,8
%2,5
UBS Asset Management AG
2.478.822US$135.4m-%66,6%0,01
%2,34
Norges Bank Investment Management
2.328.840US$127.2m%35,9%0,01
%2,14
Jean-Baptiste de Looz
2.130.000US$116.3m%0Veri yok
%1,83
The Bank of Nova Scotia
1.814.432US$99.1m%12,1%0,18
%1,78
FMR LLC
1.767.541US$96.5m-%63,6Veri yok
%1,7
Legal & General Investment Management Limited
1.687.679US$92.2m-%3%0,02
%1,51
Delen Investments
1.500.000US$81.9m%25%5,44
%1,47
State Street Global Advisors, Inc.
1.464.806US$80.0m%4,59Veri yok
%1,37
HSBC Global Asset Management (UK) Limited
1.361.538US$74.3m-%13,7%0,03
%1,14
Coöperatieve Rabobank U.A.
1.137.414US$62.1m%0%0,55
%1,07
Skandinaviska Enskilda Banken AB (publ)
1.061.969US$58.0m%0%0,56
%1,04
ADG Securities LLP
1.035.823US$56.6m%0Veri yok
%0,98
Schroder Investment Management Limited
973.859US$53.2m-%39,9%0,03
%0,96
Abu Dhabi Investment Authority
958.482US$52.3m%28,4%0,32
%0,96
Aberdeen Group Plc
955.375US$52.2m-%12,2%0,03
%0,91
Natixis S.A.
902.688US$49.3m%760%0,18

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2025/10/22 18:07
Gün Sonu Hisse Fiyatı2025/10/17 00:00
Kazançlar2025/06/30
Yıllık Kazançlar2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Spectris plc 25 Bu analistlerden 7, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Richard PaigeBarclays
Jonathan HurnBarclays
Eleanor SpencerBerenberg