Fidelity Management & Research Company
| Decrease at price 129.22 per share. | Direct | 4 264 | 06 oct. 2016 | 33 |
Fidelity Management & Research Company
| Decrease at price 115.48 per share. | Direct | 2 128 758 | 05 oct. 2016 | 18 434 |
Barclays, PLC
| Increase at price 129.26 per share. | Direct | 124 606 | 05 oct. 2016 | 964 |
Norges Bank Investment Management (NBIM)
| Decrease at price 129.27 per share. | Direct | 111 913 563 | 05 oct. 2016 | 865 735 |
Norges Bank Investment Management (NBIM)
| Sold at price 129.38 per share. | Direct | 54 068 419 | 04 oct. 2016 | 417 904 |
Goldman Sachs & Co
| Decrease at price 129.08 per share. | Direct | 68 154 | 04 oct. 2016 | 528 |
Soci�t� G�n�rale S.A
| Increase at price 128.82 per share. | Direct | 29 879 206 | 04 oct. 2016 | 231 940 |
Barclays, PLC
| Decrease at price 128.14 per share. | Direct | 204 000 | 04 oct. 2016 | 1 592 |
Aberdeen Asset Investments Limited
| Bought at price 130.06 per share. | Direct | 506 954 | 04 oct. 2016 | 3 898 |
Aberdeen Asset Investments Limited
| Sold at price 130.06 per share. | Direct | 93 899 | 04 oct. 2016 | 722 |
Fidelity Management & Research Company
| Increase at price 115.00 per share. | Direct | 8 050 | 04 oct. 2016 | 70 |
BlackRock, Inc.
| Decrease at price 130.06 per share. | Direct | 73 385 484 | 04 oct. 2016 | 564 265 |
BlackRock, Inc.
| Increase at price 131.09 per share. | Direct | 10 804 748 | 03 oct. 2016 | 82 423 |
Fidelity Management & Research Company
| Decrease at price 115.20 per share. | Direct | 139 622 | 03 oct. 2016 | 1 212 |
GIC Private Ltd
| Bought at price 130.43 per share. | Direct | 15 175 949 | 03 oct. 2016 | 116 355 |
Aberdeen Asset Investments Limited
| Sold at price 130.44 per share. | Direct | 450 014 | 03 oct. 2016 | 3 450 |
Barclays, PLC
| Increase at price 128.91 per share. | Direct | 169 774 | 03 oct. 2016 | 1 317 |
Amundi Asset Management
| Bought at price 129.24 per share. | Direct | 24 110 885 | 03 oct. 2016 | 186 559 |
Amundi Asset Management
| Sold at price 129.24 per share. | Direct | 56 763 112 | 03 oct. 2016 | 439 207 |
Soci�t� G�n�rale S.A
| Decrease at price 130.70 per share. | Direct | 61 136 135 | 03 oct. 2016 | 467 770 |
Soroban Capital Partners, L. L. C.
| Bought at price 129.15 per share. | Direct | 12 307 995 | 03 oct. 2016 | 95 300 |
Norges Bank Investment Management (NBIM)
| | Direct | | 03 oct. 2016 | 182 463 |
Goldman Sachs & Co
| Decrease at price 129.58 per share. | Direct | 577 538 | 03 oct. 2016 | 4 457 |
State Street Global Advisors (UK) Ltd.
| Increase at price 129.24 per share. | Direct | 2 288 194 | 03 oct. 2016 | 17 705 |
Vanguard Group Inc.
| Bought at price 129.94 per share. | Direct | 251 294 | 03 oct. 2016 | 1 934 |
Vanguard Group Inc.
| Sold at price 130.59 per share. | Direct | 68 295 | 03 oct. 2016 | 523 |
Vanguard Group Inc.
| Sold at price 133.70 per share. | Direct | 200 814 | 30 sept. 2016 | 1 502 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 133.51 per share. | Direct | 7 913 093 | 30 sept. 2016 | 59 271 |
Amundi Asset Management
| Bought at price 131.03 per share. | Direct | 19 307 352 | 30 sept. 2016 | 147 345 |
Amundi Asset Management
| Sold at price 131.03 per share. | Direct | 3 612 503 | 30 sept. 2016 | 27 569 |
Barclays, PLC
| Decrease at price 131.41 per share. | Direct | 245 999 | 30 sept. 2016 | 1 872 |
GIC Private Ltd
| Bought at price 130.88 per share. | Direct | 7 247 182 | 30 sept. 2016 | 55 374 |
Fidelity Management & Research Company
| Bought at price 116.60 per share. | Direct | 2 075 480 | 30 sept. 2016 | 17 800 |
Fidelity Management & Research Company
| Sold at price 116.45 per share. | Direct | 58 225 | 30 sept. 2016 | 500 |
BlackRock, Inc.
| Decrease at price 131.03 per share. | Direct | 10 027 453 | 30 sept. 2016 | 76 525 |
Goldman Sachs & Co
| Increase at price 131.24 per share. | Direct | 13 911 | 30 sept. 2016 | 106 |
Soci�t� G�n�rale S.A
| Increase at price 131.09 per share. | Direct | 16 875 213 | 30 sept. 2016 | 128 729 |
Legal & General Investment Management Ltd. (UK)
| Sold at price 131.03 per share. | Direct | 1 383 598 | 30 sept. 2016 | 10 559 |
Norges Bank Investment Management (NBIM)
| Sold at price 131.24 per share. | Direct | 40 683 470 | 30 sept. 2016 | 310 000 |
Norges Bank Investment Management (NBIM)
| Sold at price 132.58 per share. | Direct | 33 144 000 | 29 sept. 2016 | 250 000 |
Soci�t� G�n�rale S.A
| Increase at price 133.31 per share. | Direct | 119 085 089 | 29 sept. 2016 | 893 328 |
Soroban Capital Partners, L. L. C.
| | Direct | | 29 sept. 2016 | 0 |
Goldman Sachs & Co
| Increase at price 131.98 per share. | Direct | 162 203 | 29 sept. 2016 | 1 229 |
Goldman Sachs & Co
| Increase at price 131.38 per share. | Direct | 344 872 | 29 sept. 2016 | 2 625 |
Legal & General Investment Management Ltd. (UK)
| Bought at price 132.41 per share. | Direct | 125 389 | 29 sept. 2016 | 947 |
Barclays, PLC
| Increase at price 131.16 per share. | Direct | 226 251 | 29 sept. 2016 | 1 725 |
Aberdeen Asset Investments Limited
| Sold at price 132.35 per share. | Direct | 29 381 | 29 sept. 2016 | 222 |
Amundi Asset Management
| Bought at price 130.89 per share. | Direct | 5 280 052 | 29 sept. 2016 | 40 339 |
Amundi Asset Management
| Sold at price 130.89 per share. | Direct | 16 007 568 | 29 sept. 2016 | 122 296 |
State Street Global Advisors (UK) Ltd.
| Bought at price 130.89 per share. | Direct | 251 181 | 29 sept. 2016 | 1 919 |
State Street Global Advisors (UK) Ltd.
| Sold at price 133.75 per share. | Direct | 19 394 | 29 sept. 2016 | 145 |
Vanguard Group Inc.
| Bought at price 132.09 per share. | Direct | 755 307 | 29 sept. 2016 | 5 718 |
Vontobel Asset Management, Inc.
| Increase at price 132.89 per share. | Direct | 188 619 680 | 29 sept. 2016 | 1 419 367 |
BlackRock, Inc.
| Increase at price 132.38 per share. | Direct | 3 055 313 | 29 sept. 2016 | 23 079 |
Deutsche Far Eastern Asset Management Co. Ltd.
| Bought at price 130.84 per share. | Direct | 8 766 | 29 sept. 2016 | 67 |
Fidelity Management & Research Company
| Increase at price 118.76 per share. | Direct | 9 557 329 | 29 sept. 2016 | 80 476 |
Fidelity Management & Research Company
| Increase at price 133.19 per share. | Direct | 2 382 902 | 28 sept. 2016 | 17 891 |
BlackRock, Inc.
| Increase at price 132.67 per share. | Direct | 92 648 872 | 28 sept. 2016 | 698 325 |
Amundi Asset Management
| Bought at price 133.22 per share. | Direct | 8 941 394 | 28 sept. 2016 | 67 116 |
Amundi Asset Management
| Sold at price 133.22 per share. | Direct | 94 210 642 | 28 sept. 2016 | 707 165 |
Barclays, PLC
| Increase at price 133.44 per share. | Direct | 187 883 | 28 sept. 2016 | 1 408 |
Soci�t� G�n�rale S.A
| Increase at price 133.56 per share. | Direct | 27 102 192 | 28 sept. 2016 | 202 923 |
Goldman Sachs & Co
| Increase at price 133.03 per share. | Direct | 21 772 621 | 28 sept. 2016 | 163 667 |
Norges Bank Investment Management (NBIM)
| Sold at price 132.70 per share. | Direct | 285 707 | 28 sept. 2016 | 2 153 |
Vontobel Asset Management, Inc.
| Bought at price 132.94 per share. | Direct | 115 726 276 | 28 sept. 2016 | 870 502 |
Vanguard Group Inc.
| Bought at price 131.60 per share. | Direct | 2 346 506 | 28 sept. 2016 | 17 831 |
Vanguard Group Inc.
| Sold at price 132.25 per share. | Direct | 473 841 | 28 sept. 2016 | 3 583 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 133.17 per share. | Direct | 1 185 585 | 28 sept. 2016 | 8 903 |
State Street Global Advisors (UK) Ltd.
| Increase at price 131.59 per share. | Direct | 268 828 | 27 sept. 2016 | 2 043 |
Vanguard Group Inc.
| Bought at price 130.24 per share. | Direct | 46 755 | 27 sept. 2016 | 359 |
Barclays, PLC
| Increase at price 132.81 per share. | Direct | 305 469 | 27 sept. 2016 | 2 300 |
Amundi Asset Management
| Bought at price 130.24 per share. | Direct | 2 385 978 | 27 sept. 2016 | 18 320 |
Amundi Asset Management
| Sold at price 130.24 per share. | Direct | 16 310 090 | 27 sept. 2016 | 125 232 |
BlackRock, Inc.
| Increase at price 131.59 per share. | Direct | 853 065 | 27 sept. 2016 | 6 483 |
Fidelity Management & Research Company
| Increase at price 130.92 per share. | Direct | 556 815 | 27 sept. 2016 | 4 253 |
GIC Private Ltd
| Bought at price 131.81 per share. | Direct | 1 911 757 | 27 sept. 2016 | 14 504 |
Legal & General Investment Management Ltd. (UK)
| Bought at price 131.59 per share. | Direct | 507 260 | 27 sept. 2016 | 3 855 |
Legal & General Investment Management Ltd. (UK)
| Sold at price 131.59 per share. | Direct | 136 848 | 27 sept. 2016 | 1 040 |
Goldman Sachs & Co
| Increase at price 132.55 per share. | Direct | 361 198 | 27 sept. 2016 | 2 725 |
Soci�t� G�n�rale S.A
| Decrease at price 131.81 per share. | Direct | 198 991 520 | 27 sept. 2016 | 1 509 696 |
J.P. Morgan Securities Inc.
| Decrease at price 132.14 per share. | Direct | 21 142 | 27 sept. 2016 | 160 |
Soci�t� G�n�rale S.A
| Decrease at price 130.61 per share. | Direct | 52 394 499 | 26 sept. 2016 | 401 140 |
Soroban Capital Partners, L. L. C.
| | Direct | | 26 sept. 2016 | 0 |
Goldman Sachs & Co
| Increase at price 135.16 per share. | Direct | 82 177 | 26 sept. 2016 | 608 |
Amundi Asset Management
| Sold at price 130.70 per share. | Direct | 247 814 | 26 sept. 2016 | 1 896 |
Barclays, PLC
| Increase at price 132.20 per share. | Direct | 330 500 | 26 sept. 2016 | 2 500 |
Vanguard Group Inc.
| Bought at price 130.60 per share. | Direct | 539 259 | 26 sept. 2016 | 4 129 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 130.70 per share. | Direct | 461 254 | 26 sept. 2016 | 3 529 |
GIC Private Ltd
| Bought at price 130.76 per share. | Direct | 960 562 | 26 sept. 2016 | 7 346 |
Fidelity Management & Research Company
| Decrease at price 130.14 per share. | Direct | 59 734 | 26 sept. 2016 | 459 |
BlackRock, Inc.
| Decrease at price 130.70 per share. | Direct | 3 311 647 | 26 sept. 2016 | 25 337 |
BlackRock, Inc.
| Decrease at price 130.40 per share. | Direct | 8 033 882 | 23 sept. 2016 | 61 610 |
Fidelity Management & Research Company
| Decrease at price 130.12 per share. | Direct | 61 546 | 23 sept. 2016 | 473 |
Barclays, PLC
| Increase at price 130.16 per share. | Direct | 26 032 | 23 sept. 2016 | 200 |
Amundi Asset Management
| Sold at price 130.40 per share. | Direct | 2 878 427 | 23 sept. 2016 | 22 074 |
Amundi Asset Management
| Bought at price 130.40 per share. | Direct | 19 655 693 | 23 sept. 2016 | 150 735 |
Aberdeen Asset Investments Limited
| Sold at price 130.40 per share. | Direct | 145 916 | 23 sept. 2016 | 1 119 |
Goldman Sachs & Co
| Decrease at price 130.03 per share. | Direct | 3 863 581 | 23 sept. 2016 | 29 713 |
Soci�t� G�n�rale S.A
| Increase at price 130.12 per share. | Direct | 15 225 224 | 23 sept. 2016 | 117 010 |
State Street Global Advisors (UK) Ltd.
| Bought at price 130.12 per share. | Direct | 199 212 | 23 sept. 2016 | 1 531 |
State Street Global Advisors (UK) Ltd.
| Sold at price 130.40 per share. | Direct | 282 053 | 23 sept. 2016 | 2 163 |
Vanguard Group Inc.
| Bought at price 130.40 per share. | Direct | 53 724 | 23 sept. 2016 | 412 |
Vanguard Group Inc.
| Bought at price 127.67 per share. | Direct | 3 716 346 | 22 sept. 2016 | 29 109 |
Vanguard Group Inc.
| Sold at price 126.92 per share. | Direct | 127 172 | 22 sept. 2016 | 1 002 |
State Street Global Advisors (UK) Ltd.
| Bought at price 130.22 per share. | Direct | 510 091 | 22 sept. 2016 | 3 917 |
State Street Global Advisors (UK) Ltd.
| Sold at price 130.22 per share. | Direct | 134 652 | 22 sept. 2016 | 1 034 |
Barclays, PLC
| Increase at price 130.06 per share. | Direct | 443 114 | 22 sept. 2016 | 3 407 |
Amundi Asset Management
| Bought at price 130.22 per share. | Direct | 4 575 064 | 22 sept. 2016 | 35 132 |
Amundi Asset Management
| Sold at price 130.22 per share. | Direct | 39 747 925 | 22 sept. 2016 | 305 225 |
Fidelity Management & Research Company
| Decrease at price 128.79 per share. | Direct | 27 944 298 | 22 sept. 2016 | 216 974 |
BlackRock, Inc.
| Increase at price 130.43 per share. | Direct | 767 710 | 22 sept. 2016 | 5 886 |
Soci�t� G�n�rale S.A
| Increase at price 129.15 per share. | Direct | 28 778 917 | 22 sept. 2016 | 222 835 |
Goldman Sachs & Co
| Increase at price 130.41 per share. | Direct | 599 886 | 22 sept. 2016 | 4 600 |
Goldman Sachs & Co
| Increase at price 125.83 per share. | Direct | 5 095 989 | 21 sept. 2016 | 40 499 |
Norges Bank Investment Management (NBIM)
| Bought at price 128.22 per share. | Direct | 527 889 | 21 sept. 2016 | 4 117 |
Soci�t� G�n�rale S.A
| Decrease at price 126.39 per share. | Direct | 3 305 124 | 21 sept. 2016 | 26 150 |
Legal & General Investment Management Ltd. (UK)
| Bought at price 126.66 per share. | Direct | 111 840 | 21 sept. 2016 | 883 |
Legal & General Investment Management Ltd. (UK)
| Sold at price 127.11 per share. | Direct | 7 355 809 | 21 sept. 2016 | 57 871 |
Amundi Asset Management
| Bought at price 126.67 per share. | Direct | 2 482 751 | 21 sept. 2016 | 19 600 |
Amundi Asset Management
| Sold at price 126.67 per share. | Direct | 295 650 | 21 sept. 2016 | 2 334 |
Aberdeen Asset Investments Limited
| Sold at price 126.68 per share. | Direct | 244 496 | 21 sept. 2016 | 1 930 |
Barclays, PLC
| Decrease at price 128.99 per share. | Direct | 29 667 | 21 sept. 2016 | 230 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 126.67 per share. | Direct | 1 325 358 | 21 sept. 2016 | 10 463 |
Vanguard Group Inc.
| Bought at price 125.99 per share. | Direct | 3 563 318 | 21 sept. 2016 | 28 283 |
Vanguard Group Inc.
| Sold at price 126.35 per share. | Direct | 450 802 | 21 sept. 2016 | 3 568 |
BlackRock, Inc.
| Increase at price 126.67 per share. | Direct | 3 270 771 | 21 sept. 2016 | 25 821 |
Fidelity Management & Research Company
| Sold at price 127.51 per share. | Direct | 180 809 | 21 sept. 2016 | 1 418 |
Fidelity Management & Research Company
| Decrease at price 126.15 per share. | Direct | 166 771 | 20 sept. 2016 | 1 322 |
BlackRock, Inc.
| Increase at price 126.13 per share. | Direct | 16 179 828 | 20 sept. 2016 | 128 280 |
Barclays, PLC
| | Direct | | 20 sept. 2016 | 0 |
Amundi Asset Management
| Bought at price 126.02 per share. | Direct | 7 764 851 | 20 sept. 2016 | 61 617 |
Amundi Asset Management
| Sold at price 126.02 per share. | Direct | 58 248 796 | 20 sept. 2016 | 462 226 |
Aberdeen Asset Investments Limited
| Sold at price 126.02 per share. | Direct | 454 420 | 20 sept. 2016 | 3 606 |
Legal & General Investment Management Ltd. (UK)
| Increase at price 126.01 per share. | Direct | 18 273 390 | 20 sept. 2016 | 145 020 |
Goldman Sachs & Co
| Increase at price 126.42 per share. | Direct | 134 637 | 20 sept. 2016 | 1 065 |
Soci�t� G�n�rale S.A
| Increase at price 125.12 per share. | Direct | 26 208 307 | 20 sept. 2016 | 209 457 |
Norges Bank Investment Management (NBIM)
| Bought at price 125.57 per share. | Direct | 11 415 876 | 20 sept. 2016 | 90 911 |
Vanguard Group Inc.
| Bought at price 125.12 per share. | Direct | 308 433 | 20 sept. 2016 | 2 465 |
Vanguard Group Inc.
| Sold at price 125.12 per share. | Direct | 36 286 | 20 sept. 2016 | 290 |
State Street Global Advisors (UK) Ltd.
| Bought at price 126.02 per share. | Direct | 495 124 | 20 sept. 2016 | 3 929 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 125.14 per share. | Direct | 2 467 471 | 19 sept. 2016 | 19 718 |
Vanguard Group Inc.
| Bought at price 123.91 per share. | Direct | 969 464 | 19 sept. 2016 | 7 824 |
Vanguard Group Inc.
| Sold at price 123.92 per share. | Direct | 7 745 247 | 19 sept. 2016 | 62 502 |
Barclays, PLC
| | Direct | | 19 sept. 2016 | 0 |
Amundi Asset Management
| Sold at price 125.36 per share. | Direct | 22 194 715 | 19 sept. 2016 | 177 045 |
BlackRock, Inc.
| Decrease at price 125.36 per share. | Direct | 3 609 548 | 19 sept. 2016 | 28 793 |
Fidelity Management & Research Company
| Increase at price 125.58 per share. | Direct | 15 085 144 | 19 sept. 2016 | 120 119 |
Norges Bank Investment Management (NBIM)
| Bought at price 125.66 per share. | Direct | 653 301 | 19 sept. 2016 | 5 199 |
Norges Bank Investment Management (NBIM)
| Sold at price 125.64 per share. | Direct | 823 550 | 19 sept. 2016 | 6 555 |
Soci�t� G�n�rale S.A
| Increase at price 124.69 per share. | Direct | 157 088 090 | 19 sept. 2016 | 1 259 819 |