Safe Investment Company
| Sold at price 82.60 per share. | Direct | 774 025 | 27 janv. 2014 | 9 371 |
Safe Investment Company
| Sold at price 84.40 per share. | Direct | 770 074 | 24 janv. 2014 | 9 124 |
Safe Investment Company
| Sold at price 86.34 per share. | Direct | 781 040 | 23 janv. 2014 | 9 046 |
Safe Investment Company
| Sold at price 88.25 per share. | Direct | 798 257 | 22 janv. 2014 | 9 045 |
Safe Investment Company
| Sold at price 89.22 per share. | Direct | 960 496 | 21 janv. 2014 | 10 765 |
Safe Investment Company
| Sold at price 89.32 per share. | Direct | 5 165 049 | 20 janv. 2014 | 57 827 |
Safe Investment Company
| Sold at price 89.28 per share. | Direct | 5 831 192 | 17 janv. 2014 | 65 315 |
Nomura International Plc.
| Bought at price 81.97 per share. | Direct | 5 221 343 | 17 janv. 2014 | 63 699 |
Nomura International Plc.
| Sold at price 81.97 per share. | Direct | 4 553 705 | 17 janv. 2014 | 55 554 |
Wellington Management Company, L.L.P.
| Sold at price 89.31 per share. | Direct | 121 098 | 17 janv. 2014 | 1 356 |
Wellington Management Company, L.L.P.
| Bought at price 89.16 per share. | Direct | 171 088 | 17 janv. 2014 | 1 919 |
MFS Investment Management
| Bought at price 89.51 per share. | Direct | 223 598 | 17 janv. 2014 | 2 498 |
Deutsche Bank AG
| | Direct | | 17 janv. 2014 | 0 |
D. E. Shaw & Co., L.P
| | Direct | | 17 janv. 2014 | 0 |
BlackRock, Inc.
| Increase at price 89.28 per share. | Direct | 1 269 354 | 17 janv. 2014 | 14 218 |
BlackRock, Inc.
| Increase at price 88.73 per share. | Direct | 36 110 729 | 16 janv. 2014 | 406 964 |
Wellington Management Company, L.L.P.
| Sold at price 88.58 per share. | Direct | 181 858 | 16 janv. 2014 | 2 053 |
Allianz Global Investors GmbH
| Increase at price 88.80 per share. | Direct | 2 740 279 | 16 janv. 2014 | 30 859 |
AQR Capital Management, LLC
| Bought at price 88.69 per share. | Direct | 693 918 | 16 janv. 2014 | 7 824 |
Fidelity Worldwide Investment (UK) Ltd.
| Bought at price 87.78 per share. | Direct | 2 677 168 | 16 janv. 2014 | 30 500 |
Nomura International Plc.
| Decrease at price 88.58 per share. | Direct | 6 267 796 | 16 janv. 2014 | 70 757 |
Safe Investment Company
| Sold at price 88.54 per share. | Direct | 8 679 231 | 16 janv. 2014 | 98 025 |
Deutsche Bank AG
| Sold at price 88.80 per share. | Direct | 532 800 | 16 janv. 2014 | 6 000 |
Capital World Investors
| Sold at price 87.73 per share. | Direct | 30 707 | 16 janv. 2014 | 350 |
Legal & General Investment Management, Ltd.
| Bought at price 88.96 per share. | Direct | 247 053 | 16 janv. 2014 | 2 777 |
Legal & General Investment Management, Ltd.
| Sold at price 88.66 per share. | Direct | 3 546 560 | 16 janv. 2014 | 40 000 |
Aberdeen Asset Management, Ltd.
| Sold at price 88.79 per share. | Direct | 1 491 621 | 16 janv. 2014 | 16 800 |
State Street Global Advisors (UK) Ltd.
| Increase at price 88.80 per share. | Direct | 824 241 | 16 janv. 2014 | 9 282 |
MFS Investment Management
| Bought at price 87.50 per share. | Direct | 116 377 | 16 janv. 2014 | 1 330 |
MFS Investment Management
| Sold at price 88.80 per share. | Direct | 227 150 | 16 janv. 2014 | 2 558 |
MFS Investment Management
| Decrease at price 86.77 per share. | Direct | 318 514 | 15 janv. 2014 | 3 671 |
Fidelity Worldwide Investment (UK) Ltd.
| Bought at price 87.00 per share. | Direct | 1 197 339 | 15 janv. 2014 | 13 763 |
Wellington Management Company, L.L.P.
| Sold at price 87.49 per share. | Direct | 71 041 | 15 janv. 2014 | 812 |
Wellington Management Company, L.L.P.
| Bought at price 87.67 per share. | Direct | 156 308 | 15 janv. 2014 | 1 783 |
Vanguard Group Inc.
| Bought at price 86.41 per share. | Direct | 2 264 952 | 15 janv. 2014 | 26 212 |
Barclays Bank Plc
| Sold at price 86.86 per share. | Direct | 3 300 | 15 janv. 2014 | 38 |
Artisan Partners Limited Partnership
| Bought at price 86.82 per share. | Direct | 129 273 | 15 janv. 2014 | 1 489 |
BlackRock, Inc.
| Increase at price 87.17 per share. | Direct | 59 489 963 | 15 janv. 2014 | 682 420 |
AQR Capital Management, LLC
| | Direct | | 15 janv. 2014 | 0 |
Allianz Global Investors GmbH
| Bought at price 86.96 per share. | Direct | 342 084 | 15 janv. 2014 | 3 934 |
Allianz Global Investors GmbH
| Sold at price 86.93 per share. | Direct | 31 381 | 15 janv. 2014 | 361 |
State Street Global Advisors (UK) Ltd.
| Increase at price 87.49 per share. | Direct | 3 190 548 | 15 janv. 2014 | 36 468 |
Legal & General Investment Management, Ltd.
| Bought at price 87.49 per share. | Direct | 371 828 | 15 janv. 2014 | 4 250 |
Legal & General Investment Management, Ltd.
| Sold at price 87.49 per share. | Direct | 13 560 795 | 15 janv. 2014 | 155 000 |
Safe Investment Company
| Sold at price 87.22 per share. | Direct | 8 688 183 | 15 janv. 2014 | 99 618 |
Nomura International Plc.
| Bought at price 87.71 per share. | Direct | 3 572 042 | 15 janv. 2014 | 40 727 |
Nomura International Plc.
| Sold at price 87.19 per share. | Direct | 8 586 797 | 15 janv. 2014 | 98 486 |
Royal London Asset Management Ltd
| Bought at price 87.47 per share. | Direct | 69 980 | 15 janv. 2014 | 800 |
Capital World Investors
| Bought at price 86.74 per share. | Direct | 111 543 | 15 janv. 2014 | 1 286 |
Capital World Investors
| Sold at price 86.78 per share. | Direct | 43 389 | 15 janv. 2014 | 500 |
Deutsche Bank AG
| Bought at price 86.96 per share. | Direct | 695 648 | 15 janv. 2014 | 8 000 |
Schroders Plc
| Bought at price 87.71 per share. | Direct | 376 526 | 15 janv. 2014 | 4 293 |
BlackRock, Inc.
| Increase at price 85.88 per share. | Direct | 49 140 708 | 14 janv. 2014 | 572 222 |
Vanguard Group Inc.
| Bought at price 86.09 per share. | Direct | 547 478 | 14 janv. 2014 | 6 359 |
Wellington Management Company, L.L.P.
| Sold at price 85.71 per share. | Direct | 53 570 | 14 janv. 2014 | 625 |
MFS Investment Management
| Decrease at price 86.25 per share. | Direct | 385 778 | 14 janv. 2014 | 4 473 |
Fidelity Worldwide Investment (UK) Ltd.
| Bought at price 85.67 per share. | Direct | 648 537 | 14 janv. 2014 | 7 570 |
Bank Of Nova Scotia
| | Direct | | 14 janv. 2014 | 0 |
D. E. Shaw & Co., L.P
| | Direct | | 14 janv. 2014 | 0 |
Capital World Investors
| Bought at price 86.18 per share. | Direct | 70 751 | 14 janv. 2014 | 821 |
Capital World Investors
| Sold at price 85.32 per share. | Direct | 9 128 | 14 janv. 2014 | 107 |
Legal & General Investment Management, Ltd.
| Sold at price 85.90 per share. | Direct | 2 147 600 | 14 janv. 2014 | 25 000 |
Allianz Global Investors GmbH
| Bought at price 85.94 per share. | Direct | 601 615 | 14 janv. 2014 | 7 000 |
Allianz Global Investors GmbH
| Sold at price 85.86 per share. | Direct | 630 320 | 14 janv. 2014 | 7 341 |
AQR Capital Management, LLC
| | Direct | | 14 janv. 2014 | 0 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 86.25 per share. | Direct | 639 772 | 14 janv. 2014 | 7 418 |
Nomura International Plc.
| Bought at price 85.86 per share. | Direct | 1 159 493 | 14 janv. 2014 | 13 504 |
Nomura International Plc.
| Sold at price 86.08 per share. | Direct | 237 930 | 14 janv. 2014 | 2 764 |
Safe Investment Company
| Sold at price 85.92 per share. | Direct | 9 097 427 | 14 janv. 2014 | 105 885 |
Safe Investment Company
| Sold at price 86.20 per share. | Direct | 5 331 348 | 13 janv. 2014 | 61 845 |
Nomura International Plc.
| Bought at price 85.93 per share. | Direct | 1 323 165 | 13 janv. 2014 | 15 398 |
Nomura International Plc.
| Sold at price 86.12 per share. | Direct | 2 425 654 | 13 janv. 2014 | 28 165 |
Fidelity Worldwide Investment (UK) Ltd.
| Bought at price 85.92 per share. | Direct | 103 101 | 13 janv. 2014 | 1 200 |
Fidelity Worldwide Investment (UK) Ltd.
| Sold at price 86.41 per share. | Direct | 70 164 | 13 janv. 2014 | 812 |
Vanguard Group Inc.
| Bought at price 85.75 per share. | Direct | 14 125 313 | 13 janv. 2014 | 164 719 |
Wellington Management Company, L.L.P.
| Sold at price 86.40 per share. | Direct | 9 589 | 13 janv. 2014 | 111 |
BlackRock, Inc.
| Increase at price 86.20 per share. | Direct | 20 930 487 | 13 janv. 2014 | 242 799 |
MFS Investment Management
| Sold at price 85.92 per share. | Direct | 1 779 705 | 13 janv. 2014 | 20 714 |
MFS Investment Management
| Bought at price 85.10 per share. | Direct | 275 462 | 13 janv. 2014 | 3 237 |
State Street Global Advisors (UK) Ltd.
| Bought at price 86.26 per share. | Direct | 835 418 | 13 janv. 2014 | 9 685 |
Legal & General Investment Management, Ltd.
| Sold at price 86.14 per share. | Direct | 2 153 400 | 13 janv. 2014 | 25 000 |
Artisan Partners Limited Partnership
| Bought at price 86.40 per share. | Direct | 3 473 032 | 13 janv. 2014 | 40 199 |
Capital World Investors
| Bought at price 86.16 per share. | Direct | 7 237 | 13 janv. 2014 | 84 |
Deutsche Bank AG
| | Direct | | 13 janv. 2014 | 0 |
AQR Capital Management, LLC
| Sold at price 103.32 per share. | Direct | 2 003 084 | 13 janv. 2014 | 19 387 |
Allianz Global Investors GmbH
| Sold at price 85.89 per share. | Direct | 1 434 620 | 13 janv. 2014 | 16 703 |
Allianz Global Investors GmbH
| Bought at price 85.92 per share. | Direct | 16 582 | 10 janv. 2014 | 193 |
Allianz Global Investors GmbH
| Sold at price 85.77 per share. | Direct | 343 325 | 10 janv. 2014 | 4 003 |
BlackRock, Inc.
| Bought at price 85.18 per share. | Direct | 291 315 | 10 janv. 2014 | 3 420 |
Fidelity Worldwide Investment (UK) Ltd.
| Bought at price 85.92 per share. | Direct | 4 630 980 | 10 janv. 2014 | 53 900 |
Schroders Plc
| Bought at price 85.75 per share. | Direct | 29 330 269 | 10 janv. 2014 | 342 028 |
Nomura International Plc.
| Bought at price 85.17 per share. | Direct | 1 458 552 | 10 janv. 2014 | 17 126 |
Nomura International Plc.
| Sold at price 85.63 per share. | Direct | 4 021 659 | 10 janv. 2014 | 46 965 |
Safe Investment Company
| Sold at price 85.55 per share. | Direct | 4 397 047 | 10 janv. 2014 | 51 398 |
Wellington Management Company, L.L.P.
| Bought at price 85.55 per share. | Direct | 249 888 | 10 janv. 2014 | 2 921 |
Vanguard Group Inc.
| Bought at price 84.47 per share. | Direct | 932 633 | 10 janv. 2014 | 11 041 |
Deutsche Bank AG
| Sold at price 84.91 per share. | Direct | 509 442 | 10 janv. 2014 | 6 000 |
Capital World Investors
| Bought at price 84.97 per share. | Direct | 1 376 425 | 10 janv. 2014 | 16 198 |
Legal & General Investment Management, Ltd.
| Sold at price 85.63 per share. | Direct | 2 207 995 | 10 janv. 2014 | 25 785 |
MFS Investment Management
| Decrease at price 85.10 per share. | Direct | 2 042 692 | 10 janv. 2014 | 24 004 |
State Street Global Advisors (UK) Ltd.
| Increase at price 85.92 per share. | Direct | 466 878 | 10 janv. 2014 | 5 434 |
Artisan Partners Limited Partnership
| Sold at price 85.45 per share. | Direct | 250 377 | 10 janv. 2014 | 2 930 |
Barclays Bank Plc
| Decrease at price 85.37 per share. | Direct | 25 184 | 10 janv. 2014 | 295 |
Aberdeen Asset Management, Ltd.
| Bought at price 85.62 per share. | Direct | 1 703 778 | 10 janv. 2014 | 19 900 |
Aberdeen Asset Management, Ltd.
| Sold at price 84.29 per share. | Direct | 33 716 | 09 janv. 2014 | 400 |
Nomura International Plc.
| Bought at price 84.36 per share. | Direct | 119 791 | 09 janv. 2014 | 1 420 |
Nomura International Plc.
| Sold at price 84.31 per share. | Direct | 2 048 382 | 09 janv. 2014 | 24 297 |
Royal London Asset Management Ltd
| Sold at price 84.33 per share. | Direct | 266 407 | 09 janv. 2014 | 3 159 |
Fidelity Worldwide Investment (UK) Ltd.
| Bought at price 84.44 per share. | Direct | 14 635 487 | 09 janv. 2014 | 173 320 |
Fidelity Worldwide Investment (UK) Ltd.
| Sold at price 84.39 per share. | Direct | 15 834 311 | 09 janv. 2014 | 187 637 |
Allianz Global Investors GmbH
| Decrease at price 84.35 per share. | Direct | 9 907 314 | 09 janv. 2014 | 117 459 |
AQR Capital Management, LLC
| | Direct | | 09 janv. 2014 | 0 |
BlackRock, Inc.
| Increase at price 84.32 per share. | Direct | 3 988 710 | 09 janv. 2014 | 47 305 |
Schroders Plc
| Bought at price 84.39 per share. | Direct | 5 767 244 | 09 janv. 2014 | 68 342 |
Artisan Partners Limited Partnership
| Sold at price 84.32 per share. | Direct | 86 426 | 09 janv. 2014 | 1 025 |
M & G Investment Management Ltd
| Bought at price 84.28 per share. | Direct | 60 174 | 09 janv. 2014 | 714 |
Vanguard Group Inc.
| Bought at price 84.18 per share. | Direct | 1 388 682 | 09 janv. 2014 | 16 496 |
Wellington Management Company, L.L.P.
| Sold at price 84.40 per share. | Direct | 76 720 | 09 janv. 2014 | 909 |
Capital World Investors
| Bought at price 84.32 per share. | Direct | 8 192 265 | 09 janv. 2014 | 97 158 |
Capital World Investors
| Sold at price 84.17 per share. | Direct | 12 036 | 09 janv. 2014 | 143 |
Deutsche Bank AG
| Sold at price 84.29 per share. | Direct | 674 336 | 09 janv. 2014 | 8 000 |
State Street Global Advisors (UK) Ltd.
| Bought at price 84.31 per share. | Direct | 341 945 | 09 janv. 2014 | 4 056 |
State Street Global Advisors (UK) Ltd.
| Sold at price 84.31 per share. | Direct | 314 629 | 09 janv. 2014 | 3 732 |
MFS Investment Management
| Decrease at price 84.10 per share. | Direct | 635 887 | 09 janv. 2014 | 7 561 |
MFS Investment Management
| Increase at price 84.11 per share. | Direct | 210 873 | 08 janv. 2014 | 2 507 |
BlackRock, Inc.
| Increase at price 84.11 per share. | Direct | 1 542 818 | 08 janv. 2014 | 18 342 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 84.48 per share. | Direct | 24 353 069 | 08 janv. 2014 | 288 260 |
Norges Bank
| Bought at price 84.99 per share. | Direct | 12 748 350 | 08 janv. 2014 | 150 000 |
Nomura International Plc.
| Bought at price 84.14 per share. | Direct | 6 045 266 | 08 janv. 2014 | 71 846 |
Nomura International Plc.
| Sold at price 84.39 per share. | Direct | 1 207 592 | 08 janv. 2014 | 14 310 |
Safe Investment Company
| Sold at price 84.24 per share. | Direct | 1 378 117 | 08 janv. 2014 | 16 360 |
AQR Capital Management, LLC
| Sold at price 101.53 per share. | Direct | 73 303 | 08 janv. 2014 | 722 |
Allianz Global Investors GmbH
| Decrease at price 84.56 per share. | Direct | 1 026 196 | 08 janv. 2014 | 12 135 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 84.11 per share. | Direct | 455 813 | 08 janv. 2014 | 5 419 |
Schroders Plc
| Bought at price 83.83 per share. | Direct | 172 683 | 08 janv. 2014 | 2 060 |
Artisan Partners Limited Partnership
| Sold at price 84.10 per share. | Direct | 113 284 | 08 janv. 2014 | 1 347 |
Capital World Investors
| Increase at price 84.25 per share. | Direct | 30 878 075 | 08 janv. 2014 | 366 501 |
Wellington Management Company, L.L.P.
| Increase at price 84.62 per share. | Direct | 336 110 | 08 janv. 2014 | 3 972 |
Vanguard Group Inc.
| Bought at price 84.80 per share. | Direct | 1 608 938 | 08 janv. 2014 | 18 974 |
Vanguard Group Inc.
| Bought at price 85.77 per share. | Direct | 258 415 | 07 janv. 2014 | 3 013 |
Vanguard Group Inc.
| Sold at price 85.37 per share. | Direct | 113 628 | 07 janv. 2014 | 1 331 |
Wellington Management Company, L.L.P.
| Sold at price 84.50 per share. | Direct | 1 588 797 | 07 janv. 2014 | 18 803 |
Safe Investment Company
| Sold at price 84.18 per share. | Direct | 1 401 646 | 07 janv. 2014 | 16 650 |
Nomura International Plc.
| Sold at price 84.36 per share. | Direct | 2 322 599 | 07 janv. 2014 | 27 532 |
BlackRock, Inc.
| Increase at price 84.56 per share. | Direct | 477 876 | 07 janv. 2014 | 5 651 |
Aberdeen Asset Management, Ltd.
| Sold at price 84.59 per share. | Direct | 169 184 | 07 janv. 2014 | 2 000 |
MFS Investment Management
| Bought at price 84.43 per share. | Direct | 13 846 | 07 janv. 2014 | 164 |
MFS Investment Management
| Sold at price 85.37 per share. | Direct | 76 321 | 07 janv. 2014 | 894 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 84.50 per share. | Direct | 33 951 993 | 07 janv. 2014 | 401 813 |
Nomura International Plc.
| Bought at price 84.48 per share. | Direct | 1 085 691 | 07 janv. 2014 | 12 851 |