Legal & General Investment Management, Ltd.
| Bought at price 116.29 per share. | Direct | 123 619 | 21 sept. 2022 | 1 063 |
Legal & General Investment Management, Ltd.
| Sold at price 116.29 per share. | Direct | 547 042 | 21 sept. 2022 | 4 704 |
Schroders Plc
| Bought at price 114.84 per share. | Direct | 97 266 | 21 sept. 2022 | 847 |
Schroders Plc
| Sold at price 116.12 per share. | Direct | 81 745 | 21 sept. 2022 | 704 |
Fidelity Worldwide Investment (UK) Ltd.
| Bought at price 34.95 per share. | Direct | 419 | 21 sept. 2022 | 12 |
Fidelity Worldwide Investment (UK) Ltd.
| Sold at price 35.13 per share. | Direct | 49 620 646 | 21 sept. 2022 | 1 412 607 |
Aegon N.V.
| Sold at price 114.03 per share. | Direct | 16 876 | 21 sept. 2022 | 148 |
Caisse des Depots et Consignations
| Bought at price 113.64 per share. | Direct | 511 593 | 21 sept. 2022 | 4 502 |
Caisse des Depots et Consignations
| Sold at price 120.10 per share. | Direct | 2 882 | 21 sept. 2022 | 24 |
Societe Generale S.A.
| Bought at price 116.29 per share. | Direct | 452 147 | 21 sept. 2022 | 3 888 |
Societe Generale S.A.
| Sold at price 116.29 per share. | Direct | 382 720 | 21 sept. 2022 | 3 291 |
UBS Asset Management (Americas), Inc.
| Bought at price 116.29 per share. | Direct | 245 843 | 21 sept. 2022 | 2 114 |
Vanguard Group Inc.
| Bought at price 116.29 per share. | Direct | 2 089 552 | 21 sept. 2022 | 17 968 |
Vanguard Group Inc.
| Bought at price 116.81 per share. | Direct | 1 195 763 | 20 sept. 2022 | 10 237 |
Vanguard Group Inc.
| Sold at price 115.71 per share. | Direct | 149 615 | 20 sept. 2022 | 1 293 |
WCM Investment Management, Inc.
| Decrease at price 23.28 per share. | Direct | 12 804 | 20 sept. 2022 | 550 |
UBS Asset Management (Americas), Inc.
| Bought at price 116.03 per share. | Direct | 6 951 881 | 20 sept. 2022 | 59 914 |
UBS Asset Management (Americas), Inc.
| Sold at price 115.71 per share. | Direct | 3 514 983 | 20 sept. 2022 | 30 377 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 116.20 per share. | Direct | 4 622 203 | 20 sept. 2022 | 39 778 |
Societe Generale S.A.
| Decrease at price 115.71 per share. | Direct | 2 498 684 | 20 sept. 2022 | 21 594 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 116.25 per share. | Direct | 83 531 321 | 20 sept. 2022 | 718 549 |
JPMorgan Asset Management (UK) Limited
| Bought at price 115.71 per share. | Direct | 31 936 | 20 sept. 2022 | 276 |
JPMorgan Asset Management (UK) Limited
| Sold at price 115.71 per share. | Direct | 28 580 | 20 sept. 2022 | 247 |
Franklin Resources, Inc.
| | Direct | | 20 sept. 2022 | 114 |
GIC Private Limited
| Bought at price 115.71 per share. | Direct | 824 448 | 20 sept. 2022 | 7 125 |
Harding Loevner L.P.
| | Direct | | 20 sept. 2022 | 0 |
Legal & General Investment Management, Ltd.
| Bought at price 115.71 per share. | Direct | 14 348 | 20 sept. 2022 | 124 |
MFS Investment Management
| Decrease at price 115.71 per share. | Direct | 1 844 796 | 20 sept. 2022 | 15 943 |
Schroders Plc
| Decrease at price 115.17 per share. | Direct | 17 851 | 20 sept. 2022 | 155 |
Norges Bank
| Bought at price 115.96 per share. | Direct | 4 326 736 | 20 sept. 2022 | 37 312 |
BNP Paribas SA
| Bought at price 115.71 per share. | Direct | 1 744 589 | 20 sept. 2022 | 15 077 |
BNP Paribas SA
| Sold at price 115.71 per share. | Direct | 1 381 948 | 20 sept. 2022 | 11 943 |
Caisse des Depots et Consignations
| Bought at price 115.47 per share. | Direct | 815 116 | 20 sept. 2022 | 7 059 |
BNP Paribas S A
| Decrease at price 115.71 per share. | Direct | 3 393 717 | 20 sept. 2022 | 29 329 |
BlackRock, Inc.
| Increase at price 115.71 per share. | Direct | 7 145 216 | 20 sept. 2022 | 61 750 |
Capital World Investors
| Bought at price 115.88 per share. | Direct | 95 485 | 20 sept. 2022 | 824 |
AXA Investment Managers SA
| Bought at price 115.16 per share. | Direct | 212 245 | 20 sept. 2022 | 1 843 |
AXA Investment Managers SA
| Sold at price 115.90 per share. | Direct | 18 843 995 | 20 sept. 2022 | 162 587 |
Barclays Bank Plc
| Increase at price 116.43 per share. | Direct | 146 886 690 | 20 sept. 2022 | 1 261 588 |
Aberdeen Asset Management, Ltd.
| Bought at price 118.03 per share. | Direct | 64 680 | 19 sept. 2022 | 548 |
AXA Investment Managers SA
| Sold at price 118.68 per share. | Direct | 9 874 259 | 19 sept. 2022 | 83 200 |
BlackRock, Inc.
| Increase at price 118.76 per share. | Direct | 2 150 167 | 19 sept. 2022 | 18 105 |
BNP Paribas S A
| Increase at price 118.76 per share. | Direct | 1 135 592 | 19 sept. 2022 | 9 562 |
Caisse des Depots et Consignations
| Bought at price 118.52 per share. | Direct | 1 076 289 | 19 sept. 2022 | 9 081 |
Capital World Investors
| Bought at price 24.24 per share. | Direct | 1 405 | 19 sept. 2022 | 58 |
Societe Generale S.A.
| Bought at price 121.20 per share. | Direct | 168 827 | 19 sept. 2022 | 1 393 |
Societe Generale S.A.
| Sold at price 121.18 per share. | Direct | 13 622 597 | 19 sept. 2022 | 112 419 |
State Street Global Advisors (UK) Ltd.
| Increase at price 118.03 per share. | Direct | 133 609 | 19 sept. 2022 | 1 132 |
UBS Asset Management (Americas), Inc.
| Bought at price 121.19 per share. | Direct | 19 993 673 | 19 sept. 2022 | 164 982 |
WCM Investment Management, Inc.
| Sold at price 120.10 per share. | Direct | 30 625 | 19 sept. 2022 | 255 |
Vanguard Group Inc.
| Bought at price 119.31 per share. | Direct | 193 285 | 19 sept. 2022 | 1 620 |
Harding Loevner L.P.
| | Direct | | 19 sept. 2022 | 0 |
JPMorgan Asset Management (UK) Limited
| Bought at price 118.35 per share. | Direct | 185 099 | 19 sept. 2022 | 1 564 |
JPMorgan Asset Management (UK) Limited
| Sold at price 119.35 per share. | Direct | 81 876 | 19 sept. 2022 | 686 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 118.71 per share. | Direct | 36 817 385 | 19 sept. 2022 | 310 143 |
Franklin Resources, Inc.
| | Direct | | 19 sept. 2022 | 414 |
Schroders Plc
| Increase at price 120.36 per share. | Direct | 8 128 970 | 19 sept. 2022 | 67 536 |
MFS Investment Management
| Bought at price 119.02 per share. | Direct | 586 064 | 19 sept. 2022 | 4 924 |
MFS Investment Management
| Sold at price 119.10 per share. | Direct | 32 872 | 19 sept. 2022 | 276 |
MFS Investment Management
| Decrease at price 121.14 per share. | Direct | 2 376 927 | 16 sept. 2022 | 19 621 |
Norges Bank
| Bought at price 121.66 per share. | Direct | 21 035 238 | 16 sept. 2022 | 172 899 |
Legal & General Investment Management, Ltd.
| Bought at price 121.10 per share. | Direct | 2 881 864 | 16 sept. 2022 | 23 797 |
Legal & General Investment Management, Ltd.
| Sold at price 121.10 per share. | Direct | 9 433 966 | 16 sept. 2022 | 77 901 |
Schroders Plc
| Decrease at price 121.38 per share. | Direct | 112 035 | 16 sept. 2022 | 923 |
Franklin Resources, Inc.
| Increase at price 121.10 per share. | Direct | 5 691 | 16 sept. 2022 | 47 |
JPMorgan Asset Management (UK) Limited
| Decrease at price 121.10 per share. | Direct | 158 885 | 16 sept. 2022 | 1 312 |
Harding Loevner L.P.
| | Direct | | 16 sept. 2022 | 0 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 121.10 per share. | Direct | 44 399 020 | 16 sept. 2022 | 366 625 |
Capital World Investors
| Bought at price 24.79 per share. | Direct | 3 123 | 16 sept. 2022 | 126 |
Capital World Investors
| Sold at price 121.10 per share. | Direct | 110 687 | 16 sept. 2022 | 914 |
Barclays Bank Plc
| Increase at price 122.17 per share. | Direct | 45 101 384 | 16 sept. 2022 | 369 160 |
BNP Paribas SA
| Bought at price 121.10 per share. | Direct | 1 999 878 | 16 sept. 2022 | 16 514 |
BNP Paribas SA
| Sold at price 121.10 per share. | Direct | 154 041 | 16 sept. 2022 | 1 272 |
Caisse des Depots et Consignations
| Bought at price 120.59 per share. | Direct | 723 | 16 sept. 2022 | 6 |
BNP Paribas S A
| Decrease at price 121.10 per share. | Direct | 51 302 440 | 16 sept. 2022 | 423 630 |
BlackRock, Inc.
| Decrease at price 121.10 per share. | Direct | 1 085 558 | 16 sept. 2022 | 8 964 |
Aberdeen Asset Management, Ltd.
| Bought at price 121.10 per share. | Direct | 237 359 | 16 sept. 2022 | 1 960 |
Aberdeen Asset Management, Ltd.
| Sold at price 123.44 per share. | Direct | 6 172 | 16 sept. 2022 | 50 |
AXA Investment Managers SA
| Bought at price 121.10 per share. | Direct | 41 295 | 16 sept. 2022 | 341 |
AXA Investment Managers SA
| Sold at price 121.10 per share. | Direct | 83 075 | 16 sept. 2022 | 686 |
Vanguard Group Inc.
| Bought at price 121.10 per share. | Direct | 2 187 465 | 16 sept. 2022 | 18 063 |
Vanguard Group Inc.
| Sold at price 121.10 per share. | Direct | 4 217 256 | 16 sept. 2022 | 34 824 |
WCM Investment Management, Inc.
| Decrease at price 121.46 per share. | Direct | 5 330 879 | 16 sept. 2022 | 43 890 |
Societe Generale S.A.
| Increase at price 124.87 per share. | Direct | 14 122 707 | 16 sept. 2022 | 113 102 |
UBS Asset Management (Americas), Inc.
| Bought at price 121.10 per share. | Direct | 2 219 678 | 16 sept. 2022 | 18 329 |
UBS Asset Management (Americas), Inc.
| Sold at price 121.10 per share. | Direct | 231 668 | 16 sept. 2022 | 1 913 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 121.10 per share. | Direct | 933 090 | 16 sept. 2022 | 7 705 |
State Street Global Advisors (UK) Ltd.
| Bought at price 124.67 per share. | Direct | 132 148 | 15 sept. 2022 | 1 060 |
State Street Global Advisors (UK) Ltd.
| Sold at price 125.81 per share. | Direct | 261 678 | 15 sept. 2022 | 2 080 |
UBS Asset Management (Americas), Inc.
| Bought at price 124.67 per share. | Direct | 1 752 208 | 15 sept. 2022 | 14 055 |
UBS Asset Management (Americas), Inc.
| Sold at price 124.67 per share. | Direct | 196 601 | 15 sept. 2022 | 1 577 |
Societe Generale S.A.
| Increase at price 125.59 per share. | Direct | 152 005 858 | 15 sept. 2022 | 1 210 363 |
Vanguard Group Inc.
| Bought at price 124.67 per share. | Direct | 23 188 | 15 sept. 2022 | 186 |
Vanguard Group Inc.
| Sold at price 124.59 per share. | Direct | 670 781 | 15 sept. 2022 | 5 384 |
WCM Investment Management, Inc.
| Decrease at price 24.78 per share. | Direct | 33 155 | 15 sept. 2022 | 1 338 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 126.22 per share. | Direct | 218 607 | 15 sept. 2022 | 1 732 |
JPMorgan Asset Management (UK) Limited
| Decrease at price 124.96 per share. | Direct | 1 362 167 | 15 sept. 2022 | 10 901 |
Franklin Resources, Inc.
| | Direct | | 15 sept. 2022 | 1 224 |
Harding Loevner L.P.
| | Direct | | 15 sept. 2022 | 1 372 398 |
Norges Bank
| Bought at price 125.63 per share. | Direct | 2 132 392 | 15 sept. 2022 | 16 974 |
MFS Investment Management
| Sold at price 126.01 per share. | Direct | 453 877 | 15 sept. 2022 | 3 602 |
MFS Investment Management
| Bought at price 124.67 per share. | Direct | 103 474 | 15 sept. 2022 | 830 |
Schroders Plc
| Decrease at price 124.45 per share. | Direct | 2 088 984 | 15 sept. 2022 | 16 786 |
Legal & General Investment Management, Ltd.
| Sold at price 125.89 per share. | Direct | 251 774 | 15 sept. 2022 | 2 000 |
AXA Investment Managers SA
| Sold at price 124.67 per share. | Direct | 77 044 | 15 sept. 2022 | 618 |
Capital World Investors
| Sold at price 125.39 per share. | Direct | 218 674 | 15 sept. 2022 | 1 744 |
Aberdeen Asset Management, Ltd.
| Bought at price 125.75 per share. | Direct | 10 814 | 15 sept. 2022 | 86 |
Barclays Bank Plc
| Decrease at price 125.11 per share. | Direct | 4 824 501 | 15 sept. 2022 | 38 563 |
BlackRock, Inc.
| Bought at price 125.89 per share. | Direct | 10 377 620 | 15 sept. 2022 | 82 436 |
BlackRock, Inc.
| Sold at price 124.67 per share. | Direct | 3 058 604 | 15 sept. 2022 | 24 534 |
BNP Paribas S A
| Increase at price 124.67 per share. | Direct | 42 736 813 | 15 sept. 2022 | 342 805 |
BNP Paribas SA
| Bought at price 124.67 per share. | Direct | 263 423 | 15 sept. 2022 | 2 113 |
BNP Paribas SA
| Sold at price 124.67 per share. | Direct | 2 241 156 | 15 sept. 2022 | 17 977 |
Caisse des Depots et Consignations
| Bought at price 125.94 per share. | Direct | 27 832 | 15 sept. 2022 | 221 |
BNP Paribas SA
| Bought at price 125.55 per share. | Direct | 35 405 | 14 sept. 2022 | 282 |
BNP Paribas SA
| Sold at price 125.55 per share. | Direct | 681 610 | 14 sept. 2022 | 5 429 |
BlackRock, Inc.
| Bought at price 125.54 per share. | Direct | 17 401 978 | 14 sept. 2022 | 138 617 |
BlackRock, Inc.
| Sold at price 125.55 per share. | Direct | 5 266 948 | 14 sept. 2022 | 41 951 |
BNP Paribas S A
| Increase at price 125.55 per share. | Direct | 13 061 468 | 14 sept. 2022 | 104 034 |
AXA Investment Managers SA
| Bought at price 124.93 per share. | Direct | 150 042 | 14 sept. 2022 | 1 201 |
Davidson Kempner Capital Management LLC
| | Direct | | 14 sept. 2022 | 0 |
Barclays Bank Plc
| Decrease at price 125.83 per share. | Direct | 956 552 | 14 sept. 2022 | 7 602 |
Capital World Investors
| Sold at price 24.97 per share. | Direct | 549 | 14 sept. 2022 | 22 |
Capital World Investors
| Bought at price 24.97 per share. | Direct | 174 | 14 sept. 2022 | 7 |
Aberdeen Asset Management, Ltd.
| Bought at price 125.49 per share. | Direct | 895 873 | 14 sept. 2022 | 7 139 |
WCM Investment Management, Inc.
| Decrease at price 25.08 per share. | Direct | 48 579 | 14 sept. 2022 | 1 937 |
Vanguard Group Inc.
| Sold at price 125.37 per share. | Direct | 503 736 | 14 sept. 2022 | 4 018 |
UBS Asset Management (Americas), Inc.
| Bought at price 125.55 per share. | Direct | 113 371 | 14 sept. 2022 | 903 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 125.55 per share. | Direct | 52 103 | 14 sept. 2022 | 415 |
Societe Generale S.A.
| Bought at price 125.55 per share. | Direct | 599 250 | 14 sept. 2022 | 4 773 |
Societe Generale S.A.
| Sold at price 125.55 per share. | Direct | 23 771 009 | 14 sept. 2022 | 189 335 |
Legal & General Investment Management, Ltd.
| Bought at price 125.55 per share. | Direct | 86 503 | 14 sept. 2022 | 689 |
Legal & General Investment Management, Ltd.
| Sold at price 125.55 per share. | Direct | 3 055 510 | 14 sept. 2022 | 24 337 |
Harding Loevner L.P.
| Bought at price 25.12 per share. | Direct | 6 757 | 14 sept. 2022 | 269 |
Harding Loevner L.P.
| Sold at price 125.86 per share. | Direct | 4 180 910 | 14 sept. 2022 | 33 219 |
JPMorgan Asset Management (UK) Limited
| Increase at price 125.89 per share. | Direct | 1 639 704 | 14 sept. 2022 | 13 025 |
Fidelity Worldwide Investment (UK) Ltd.
| Increase at price 29.02 per share. | Direct | 4 121 | 14 sept. 2022 | 142 |
Franklin Resources, Inc.
| | Direct | | 14 sept. 2022 | 108 |
GIC Private Limited
| Bought at price 125.89 per share. | Direct | 1 277 647 | 14 sept. 2022 | 10 149 |
Schroders Plc
| Bought at price 125.57 per share. | Direct | 9 417 | 14 sept. 2022 | 75 |
Schroders Plc
| Sold at price 126.86 per share. | Direct | 217 432 | 14 sept. 2022 | 1 714 |
MFS Investment Management
| Bought at price 125.80 per share. | Direct | 18 115 | 14 sept. 2022 | 144 |
MFS Investment Management
| Sold at price 126.32 per share. | Direct | 243 035 | 14 sept. 2022 | 1 924 |
MFS Investment Management
| Increase at price 126.28 per share. | Direct | 2 826 020 | 13 sept. 2022 | 22 379 |
Legal & General Investment Management, Ltd.
| Bought at price 126.20 per share. | Direct | 15 775 | 13 sept. 2022 | 125 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 127.59 per share. | Direct | 3 131 470 | 13 sept. 2022 | 24 544 |
Norges Bank
| Bought at price 128.26 per share. | Direct | 6 131 532 | 13 sept. 2022 | 47 804 |
Schroders Plc
| Bought at price 130.07 per share. | Direct | 54 368 | 13 sept. 2022 | 418 |
Schroders Plc
| Sold at price 130.01 per share. | Direct | 18 851 | 13 sept. 2022 | 145 |
Franklin Resources, Inc.
| Increase at price 127.86 per share. | Direct | 4 424 677 | 13 sept. 2022 | 34 607 |