BlackRock Institutional Trust Company, N.A.
| Decrease at price 56.84 per share. | Direct | 12 959 | 18 juil. 2016 | 228 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 55.94 per share. | Direct | 14 097 | 15 juil. 2016 | 252 |
Rothschild & Cie Banque
| Bought at price 55.99 per share. | Direct | 33 871 | 15 juil. 2016 | 605 |
Rothschild & Cie Banque
| Sold at price 56.42 per share. | Direct | 282 | 15 juil. 2016 | 5 |
Rothschild & Cie Banque
| Bought at price 56.42 per share. | Direct | 7 053 | 14 juil. 2016 | 125 |
Rothschild & Cie Banque
| Sold at price 56.86 per share. | Direct | 190 531 | 14 juil. 2016 | 3 351 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.61 per share. | Direct | 19 248 | 14 juil. 2016 | 340 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.57 per share. | Direct | 27 097 | 13 juil. 2016 | 479 |
Dimensional Fund Advisors, L.P.
| Sold at price 56.59 per share. | Direct | 32 314 | 13 juil. 2016 | 571 |
Rothschild & Cie Banque
| Bought at price 56.20 per share. | Direct | 56 205 | 13 juil. 2016 | 1 000 |
Rothschild & Cie Banque
| Sold at price 56.84 per share. | Direct | 80 935 | 13 juil. 2016 | 1 424 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 56.16 per share. | Direct | 1 123 | 13 juil. 2016 | 20 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.17 per share. | Direct | 32 016 | 12 juil. 2016 | 570 |
Dimensional Fund Advisors, L.P.
| Sold at price 56.08 per share. | Direct | 17 385 | 12 juil. 2016 | 310 |
Edmond de Rothschild Asset Management SAS
| Bought at price 56.08 per share. | Direct | 1 812 818 | 12 juil. 2016 | 32 325 |
Rothschild & Cie Banque
| Bought at price 55.97 per share. | Direct | 61 568 | 12 juil. 2016 | 1 100 |
Rothschild & Cie Banque
| Sold at price 56.61 per share. | Direct | 5 661 | 12 juil. 2016 | 100 |
Rothschild & Cie Banque
| Bought at price 56.55 per share. | Direct | 709 715 | 11 juil. 2016 | 12 550 |
Rothschild & Cie Banque
| Sold at price 56.53 per share. | Direct | 28 264 | 11 juil. 2016 | 500 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.05 per share. | Direct | 18 198 | 11 juil. 2016 | 319 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.11 per share. | Direct | 13 073 | 08 juil. 2016 | 233 |
Edmond de Rothschild Asset Management SAS
| Bought at price 55.35 per share. | Direct | 4 261 | 08 juil. 2016 | 77 |
Rothschild & Cie Banque
| Bought at price 55.17 per share. | Direct | 6 068 | 08 juil. 2016 | 110 |
Rothschild & Cie Banque
| Sold at price 55.27 per share. | Direct | 6 079 | 08 juil. 2016 | 110 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 07 juil. 2016 | 0 |
Edmond de Rothschild Asset Management SAS
| Bought at price 54.24 per share. | Direct | 1 590 054 | 07 juil. 2016 | 29 313 |
Dimensional Fund Advisors, L.P.
| Bought at price 54.37 per share. | Direct | 10 601 | 07 juil. 2016 | 195 |
Rothschild & Cie Banque
| Bought at price 53.32 per share. | Direct | 58 652 | 06 juil. 2016 | 1 100 |
Rothschild & Cie Banque
| Sold at price 53.50 per share. | Direct | 58 846 | 06 juil. 2016 | 1 100 |
M&G Investment Management, Ltd.
| Sold at price 54.17 per share. | Direct | 56 611 | 06 juil. 2016 | 1 045 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 53.72 per share. | Direct | 27 074 | 06 juil. 2016 | 504 |
M&G Investment Management, Ltd.
| Sold at price 54.93 per share. | Direct | 41 968 | 05 juil. 2016 | 764 |
M&G Investment Management, Ltd.
| Sold at price 55.06 per share. | Direct | 38 484 | 04 juil. 2016 | 699 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 04 juil. 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| Bought at price 55.36 per share. | Direct | 32 553 | 01 juil. 2016 | 588 |
Dimensional Fund Advisors, L.P.
| Bought at price 54.48 per share. | Direct | 3 378 | 01 juil. 2016 | 62 |
CM-CIC Asset Management
| Sold at price 54.64 per share. | Direct | 327 834 | 01 juil. 2016 | 6 000 |
M&G Investment Management, Ltd.
| Sold at price 54.19 per share. | Direct | 44 330 | 01 juil. 2016 | 818 |
Rothschild & Cie Banque
| Bought at price 54.14 per share. | Direct | 30 263 | 01 juil. 2016 | 559 |
Rothschild & Cie Banque
| Sold at price 54.88 per share. | Direct | 278 152 | 01 juil. 2016 | 5 068 |
Rothschild & Cie Banque
| Bought at price 53.93 per share. | Direct | 40 934 | 30 juin 2016 | 759 |
M&G Investment Management, Ltd.
| Sold at price 53.78 per share. | Direct | 39 848 | 30 juin 2016 | 741 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 30 juin 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 54.09 per share. | Direct | 9 087 | 29 juin 2016 | 168 |
Rothschild & Cie Banque
| Sold at price 54.83 per share. | Direct | 26 261 | 29 juin 2016 | 479 |
Dimensional Fund Advisors, L.P.
| Bought at price 54.23 per share. | Direct | 25 702 | 29 juin 2016 | 474 |
Dimensional Fund Advisors, L.P.
| Bought at price 53.55 per share. | Direct | 17 887 | 28 juin 2016 | 334 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 53.55 per share. | Direct | 62 980 | 28 juin 2016 | 1 176 |
AXA Investment Managers SA
| Sold at price 53.58 per share. | Direct | 508 981 | 28 juin 2016 | 9 500 |
Rothschild & Cie Banque
| Sold at price 54.49 per share. | Direct | 3 106 | 28 juin 2016 | 57 |
Rothschild & Cie Banque
| Bought at price 52.91 per share. | Direct | 151 837 | 27 juin 2016 | 2 870 |
Dimensional Fund Advisors, L.P.
| Bought at price 53.41 per share. | Direct | 11 002 | 27 juin 2016 | 206 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 52.91 per share. | Direct | 8 888 | 27 juin 2016 | 168 |
Rothschild & Cie Banque
| Sold at price 57.44 per share. | Direct | 4 825 | 24 juin 2016 | 84 |
M&G Investment Management, Ltd.
| Bought at price 57.79 per share. | Direct | 91 014 | 24 juin 2016 | 1 575 |
Rothschild & Cie Banque
| Bought at price 58.78 per share. | Direct | 109 332 | 23 juin 2016 | 1 860 |
Rothschild & Cie Banque
| Sold at price 59.08 per share. | Direct | 21 267 | 23 juin 2016 | 360 |
BlackRock Institutional Trust Company, N.A.
| Decrease at price 58.75 per share. | Direct | 1 174 | 23 juin 2016 | 20 |
Dimensional Fund Advisors, L.P.
| Bought at price 59.17 per share. | Direct | 21 714 | 23 juin 2016 | 367 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.32 per share. | Direct | 20 468 | 22 juin 2016 | 351 |
M&G Investment Management, Ltd.
| Bought at price 58.35 per share. | Direct | 155 035 | 22 juin 2016 | 2 657 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 58.60 per share. | Direct | 1 582 | 22 juin 2016 | 27 |
AXA Investment Managers SA
| Sold at price 58.45 per share. | Direct | 175 353 | 22 juin 2016 | 3 000 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 21 juin 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.48 per share. | Direct | 10 461 | 21 juin 2016 | 182 |
M&G Investment Management, Ltd.
| Bought at price 57.67 per share. | Direct | 90 487 | 21 juin 2016 | 1 569 |
Rothschild & Cie Banque
| Bought at price 57.34 per share. | Direct | 10 033 | 21 juin 2016 | 175 |
Rothschild & Cie Banque
| Sold at price 57.49 per share. | Direct | 10 061 | 21 juin 2016 | 175 |
Rothschild & Cie Banque
| Sold at price 57.96 per share. | Direct | 1 043 352 | 20 juin 2016 | 18 000 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 20 juin 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.25 per share. | Direct | 14 736 | 20 juin 2016 | 253 |
Edmond de Rothschild Asset Management SAS
| Bought at price 57.87 per share. | Direct | 1 446 825 | 20 juin 2016 | 25 000 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.01 per share. | Direct | 31 185 | 17 juin 2016 | 547 |
Rothschild & Cie Banque
| Bought at price 57.27 per share. | Direct | 113 684 | 17 juin 2016 | 1 985 |
M&G Investment Management, Ltd.
| Sold at price 56.08 per share. | Direct | 75 143 | 17 juin 2016 | 1 340 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 57.05 per share. | Direct | 4 791 | 17 juin 2016 | 84 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 16 juin 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 55.46 per share. | Direct | 13 144 | 16 juin 2016 | 237 |
Edmond de Rothschild Asset Management SAS
| Bought at price 55.80 per share. | Direct | 166 398 | 16 juin 2016 | 2 982 |
Edmond de Rothschild Asset Management SAS
| Bought at price 56.14 per share. | Direct | 162 744 | 15 juin 2016 | 2 899 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.28 per share. | Direct | 28 761 | 15 juin 2016 | 511 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 15 juin 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 55.43 per share. | Direct | 831 | 15 juin 2016 | 15 |
Rothschild & Cie Banque
| Bought at price 54.77 per share. | Direct | 54 775 | 14 juin 2016 | 1 000 |
Edmond de Rothschild Asset Management SAS
| Bought at price 54.72 per share. | Direct | 83 938 | 14 juin 2016 | 1 534 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 14 juin 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 13 juin 2016 | 27 |
AXA Investment Managers SA
| Sold at price 55.68 per share. | Direct | 347 511 | 13 juin 2016 | 6 241 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 10 juin 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 56.60 per share. | Direct | 56 605 | 10 juin 2016 | 1 000 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.85 per share. | Direct | 24 730 | 10 juin 2016 | 435 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 09 juin 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 57.53 per share. | Direct | 28 766 | 09 juin 2016 | 500 |
Rothschild & Cie Banque
| Bought at price 57.93 per share. | Direct | 57 928 | 08 juin 2016 | 1 000 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.72 per share. | Direct | 12 814 | 08 juin 2016 | 222 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 57.98 per share. | Direct | 19 251 | 08 juin 2016 | 332 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 07 juin 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 58.26 per share. | Direct | 174 768 | 07 juin 2016 | 3 000 |
Rothschild & Cie Banque
| Sold at price 58.54 per share. | Direct | 87 810 | 07 juin 2016 | 1 500 |
Rothschild & Cie Banque
| Bought at price 58.03 per share. | Direct | 217 597 | 06 juin 2016 | 3 750 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 58.09 per share. | Direct | 24 399 | 06 juin 2016 | 420 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 03 juin 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 58.51 per share. | Direct | 83 372 | 03 juin 2016 | 1 425 |
Rothschild & Cie Banque
| Sold at price 59.03 per share. | Direct | 69 360 | 03 juin 2016 | 1 175 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.92 per share. | Direct | 12 666 | 03 juin 2016 | 215 |
Dimensional Fund Advisors, L.P.
| Decrease at price 57.86 per share. | Direct | 10 646 | 02 juin 2016 | 184 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 57.64 per share. | Direct | 6 916 | 02 juin 2016 | 120 |
Rothschild & Cie Banque
| Bought at price 57.62 per share. | Direct | 305 433 | 02 juin 2016 | 5 301 |
Rothschild & Cie Banque
| Sold at price 57.90 per share. | Direct | 144 742 | 02 juin 2016 | 2 500 |
M&G Investment Management, Ltd.
| Bought at price 57.89 per share. | Direct | 1 320 726 | 02 juin 2016 | 22 816 |
Norges Bank Investment Management (NBIM)
| Sold at price 70.93 per share. | Direct | 1 615 879 | 02 juin 2016 | 22 781 |
M&G Investment Management, Ltd.
| Bought at price 58.39 per share. | Direct | 951 399 | 01 juin 2016 | 16 295 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.40 per share. | Direct | 10 745 | 01 juin 2016 | 184 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 01 juin 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| Bought at price 58.08 per share. | Direct | 47 220 | 31 mai 2016 | 813 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 58.10 per share. | Direct | 246 946 | 31 mai 2016 | 4 250 |
M&G Investment Management, Ltd.
| Bought at price 58.05 per share. | Direct | 1 658 750 | 31 mai 2016 | 28 575 |
Oddo Asset Management
| | Direct | | 31 mai 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 58.20 per share. | Direct | 77 936 | 31 mai 2016 | 1 339 |
Rothschild & Cie Banque
| Sold at price 58.33 per share. | Direct | 52 494 | 31 mai 2016 | 900 |
Rothschild & Cie Banque
| Bought at price 57.73 per share. | Direct | 216 414 | 31 mai 2016 | 3 749 |
Rothschild & Cie Banque
| Sold at price 57.90 per share. | Direct | 31 847 | 31 mai 2016 | 550 |
Vanguard Group Inc.
| Bought at price 71.42 per share. | Direct | 54 067 | 31 mai 2016 | 757 |
Rothschild & Cie Banque
| Bought at price 58.32 per share. | Direct | 103 804 | 30 mai 2016 | 1 780 |
Rothschild & Cie Banque
| Sold at price 58.40 per share. | Direct | 875 925 | 30 mai 2016 | 15 000 |
Amundi Asset Management
| Sold at price 71.63 per share. | Direct | 501 | 30 mai 2016 | 7 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.35 per share. | Direct | 28 358 | 30 mai 2016 | 486 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.04 per share. | Direct | 26 116 | 27 mai 2016 | 450 |
Rothschild & Cie Banque
| Bought at price 58.12 per share. | Direct | 162 722 | 27 mai 2016 | 2 800 |
Rothschild & Cie Banque
| Sold at price 58.24 per share. | Direct | 1 090 138 | 27 mai 2016 | 18 719 |
M&G Investment Management, Ltd.
| Bought at price 58.28 per share. | Direct | 1 483 276 | 27 mai 2016 | 25 450 |
Vanguard Group Inc.
| Bought at price 71.44 per share. | Direct | 124 298 | 27 mai 2016 | 1 740 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 27 mai 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 26 mai 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.52 per share. | Direct | 36 869 | 26 mai 2016 | 630 |
Vanguard Group Inc.
| Bought at price 69.63 per share. | Direct | 66 081 | 26 mai 2016 | 949 |
Vanguard Group Inc.
| Sold at price 71.14 per share. | Direct | 5 121 | 26 mai 2016 | 72 |
Rothschild & Cie Banque
| Bought at price 58.41 per share. | Direct | 140 303 | 26 mai 2016 | 2 402 |
Rothschild & Cie Banque
| Sold at price 58.72 per share. | Direct | 1 426 993 | 26 mai 2016 | 24 300 |
M&G Investment Management, Ltd.
| Bought at price 58.39 per share. | Direct | 386 353 | 26 mai 2016 | 6 617 |
M&G Investment Management, Ltd.
| Bought at price 56.69 per share. | Direct | 178 860 | 25 mai 2016 | 3 155 |
Vanguard Group Inc.
| Bought at price 67.94 per share. | Direct | 70 996 | 25 mai 2016 | 1 045 |
Vivendi Sa
| | Direct | | 25 mai 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 57.72 per share. | Direct | 34 630 | 25 mai 2016 | 600 |
Rothschild & Cie Banque
| Sold at price 58.46 per share. | Direct | 116 | 25 mai 2016 | 2 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 56.72 per share. | Direct | 27 227 | 25 mai 2016 | 480 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.80 per share. | Direct | 30 957 | 25 mai 2016 | 545 |
Rothschild & Cie Banque
| Bought at price 55.09 per share. | Direct | 24 789 | 24 mai 2016 | 450 |
Norges Bank Investment Management (NBIM)
| Bought at price 67.34 per share. | Direct | 23 770 | 24 mai 2016 | 353 |
Vanguard Group Inc.
| Bought at price 66.86 per share. | Direct | 16 180 | 24 mai 2016 | 242 |