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AbbVie

DB:4AB
Snowflake Description

Solid track record average dividend payer.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
4AB
DB
$116B
Market Cap
  1. Home
  2. DE
  3. Pharmaceuticals & Biotech
Company description

AbbVie Inc., a research-based biopharmaceutical company, develops and markets pharmaceutical products in the United States, Japan, Germany, Canada, France, Spain, Italy, the Netherlands, the United Kingdom, Brazil, and internationally. The last earnings update was 48 days ago. More info.


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  • AbbVie has significant price volatility in the past 3 months.
4AB Share Price and Events
7 Day Returns
3.2%
DB:4AB
5.2%
DE Biotechs
4.3%
DE Market
1 Year Returns
-3.1%
DB:4AB
-7.4%
DE Biotechs
-14.2%
DE Market
4AB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
AbbVie (4AB) 3.2% -5.9% -12.9% -3.1% 15.9% 20.6%
DE Biotechs 5.2% -3.3% -20.3% -7.4% 19.5% -9.4%
DE Market 4.3% -9% -21.6% -14.2% -19.6% -25.6%
1 Year Return vs Industry and Market
  • 4AB outperformed the Biotechs industry which returned -7.4% over the past year.
  • 4AB outperformed the Market in Germany which returned -14.2% over the past year.
Price Volatility
4AB
Industry
5yr Volatility vs Market
Related Companies

Value

 Is AbbVie undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of AbbVie to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for AbbVie.

DB:4AB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 9 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:4AB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Biotechs Unlevered Beta Simply Wall St/ S&P Global 1.05
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.048 (1 + (1- 21%) (57.83%))
1.353
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.35
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.353 * 5.44%)
6.97%

Discounted Cash Flow Calculation for DB:4AB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for AbbVie is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:4AB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 6.97%)
2020 12,630.27 Est @ -0.68% 11,807.23
2021 12,555.03 Est @ -0.6% 10,972.08
2022 12,487.99 Est @ -0.53% 10,202.33
2023 12,426.70 Est @ -0.49% 9,490.71
2024 12,369.47 Est @ -0.46% 8,831.40
2025 12,315.12 Est @ -0.44% 8,219.64
2026 12,262.84 Est @ -0.42% 7,651.39
2027 12,212.05 Est @ -0.41% 7,123.17
2028 12,162.35 Est @ -0.41% 6,631.90
2029 12,113.48 Est @ -0.4% 6,174.83
Present value of next 10 years cash flows $87,104.00
DB:4AB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $12,113.48 × (1 + -0.39%) ÷ (6.97% – -0.39%)
$163,930.41
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $163,930.41 ÷ (1 + 6.97%)10
$83,563.37
DB:4AB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $87,104.00 + $83,563.37
$170,667.37
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $170,667.37 / 1,476.67
$115.58
DB:4AB Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:4AB represents 0.89358x of NYSE:ABBV
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.89358x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 115.58 x 0.89358
€103.28
Value per share (EUR) From above. €103.28
Current discount Discount to share price of €70.20
= -1 x (€70.20 - €103.28) / €103.28
32%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price AbbVie is available for.
Intrinsic value
32%
Share price is €70.2 vs Future cash flow value of €103.28
Current Discount Checks
For AbbVie to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • AbbVie's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • AbbVie's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for AbbVie's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are AbbVie's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:4AB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $5.30
NYSE:ABBV Share Price ** NYSE (2020-04-08) in USD $78.56
Europe Biotechs Industry PE Ratio Median Figure of 24 Publicly-Listed Biotechs Companies 43.07x
Germany Market PE Ratio Median Figure of 402 Publicly-Listed Companies 17.07x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of AbbVie.

DB:4AB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:ABBV Share Price ÷ EPS (both in USD)

= 78.56 ÷ 5.30

14.84x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • AbbVie is good value based on earnings compared to the Europe Biotechs industry average.
  • AbbVie is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does AbbVie's expected growth come at a high price?
Raw Data
DB:4AB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 14.84x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts
1.4%per year
Europe Biotechs Industry PEG Ratio Median Figure of 19 Publicly-Listed Biotechs Companies 1.71x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.24x

*Line of best fit is calculated by linear regression .

DB:4AB PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 14.84x ÷ 1.4%

10.25x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • AbbVie is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on AbbVie's assets?
Raw Data
DB:4AB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $-5.53
NYSE:ABBV Share Price * NYSE (2020-04-08) in USD $78.56
Germany Biotechs Industry PB Ratio Median Figure of 14 Publicly-Listed Biotechs Companies 3.37x
Germany Market PB Ratio Median Figure of 573 Publicly-Listed Companies 1.47x
DB:4AB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:ABBV Share Price ÷ Book Value per Share (both in USD)

= 78.56 ÷ -5.53

-14.22x

* Primary Listing of AbbVie.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • AbbVie has negative assets, we can't compare the value of its assets to the DE Biotechs industry average.
X
Value checks
We assess AbbVie's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Biotechs industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Biotechs industry average (and greater than 0)? (1 check)
  5. AbbVie has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is AbbVie expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
1.4%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is AbbVie expected to grow at an attractive rate?
  • AbbVie's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • AbbVie's earnings growth is positive but not above the Germany market average.
  • AbbVie's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:4AB Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:4AB Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts 1.4%
DB:4AB Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 9 Analysts 4.2%
Germany Biotechs Industry Earnings Growth Rate Market Cap Weighted Average 38.2%
Germany Biotechs Industry Revenue Growth Rate Market Cap Weighted Average 26.2%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:4AB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:4AB Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2024-12-31 36,106 10,998 7,228 3
2023-12-31 41,654 12,060 7,875 5
2022-12-31 42,407 14,412 12,996 8
2021-12-31 37,708 16,816 12,835 8
2020-12-31 36,667 12,479 11,017 9
2020-04-09
DB:4AB Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 33,266 13,324 7,842
2019-09-30 32,867 13,441 3,232
2019-06-30 32,624 13,410 4,093
2019-03-31 32,647 13,799 5,333
2018-12-31 32,753 13,427 5,657
2018-09-30 32,187 12,619 7,531
2018-06-30 30,946 11,366 6,419
2018-03-31 29,612 10,503 6,352
2017-12-31 28,216 9,960 5,283
2017-09-30 27,273 8,917 6,615
2017-06-30 26,710 7,100 6,582
2017-03-31 26,218 7,015 6,278

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • AbbVie's earnings are expected to grow by 1.4% yearly, however this is not considered high growth (20% yearly).
  • AbbVie's revenue is expected to grow by 4.2% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:4AB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below

All data from AbbVie Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:4AB Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2024-12-31
2023-12-31
2022-12-31 10.28 10.28 10.28 1.00
2021-12-31 9.22 9.91 8.52 2.00
2020-12-31 7.90 9.10 6.69 2.00
2020-04-09
DB:4AB Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 5.30
2019-09-30 2.18
2019-06-30 2.74
2019-03-31 3.52
2018-12-31 3.67
2018-09-30 4.81
2018-06-30 4.04
2018-03-31 3.98
2017-12-31 3.31
2017-09-30 4.13
2017-06-30 4.09
2017-03-31 3.88

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • AbbVie is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).
X
Future performance checks
We assess AbbVie's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
AbbVie has a total score of 3/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has AbbVie performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare AbbVie's growth in the last year to its industry (Biotechs).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • AbbVie's year on year earnings growth rate has been positive over the past 5 years.
  • AbbVie's 1-year earnings growth exceeds its 5-year average (38.6% vs 12.6%)
  • AbbVie's earnings growth has exceeded the Europe Biotechs industry average in the past year (38.6% vs 14.9%).
Earnings and Revenue History
AbbVie's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from AbbVie Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:4AB Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 33,266.00 7,842.00 6,763.00 5,377.00
2019-09-30 32,867.00 3,232.00 6,641.00 5,260.00
2019-06-30 32,624.00 4,093.00 6,941.00 5,273.00
2019-03-31 32,647.00 5,333.00 7,068.00 5,304.00
2018-12-31 32,753.00 5,657.00 7,003.00 5,259.00
2018-09-30 32,187.00 7,531.00 6,972.00 5,242.00
2018-06-30 30,946.00 6,419.00 6,623.00 5,202.00
2018-03-31 29,612.00 6,352.00 6,303.00 5,109.00
2017-12-31 28,216.00 5,283.00 6,248.00 5,007.00
2017-09-30 27,273.00 6,615.00 5,958.00 4,789.00
2017-06-30 26,710.00 6,582.00 5,799.00 4,667.00
2017-03-31 26,218.00 6,278.00 5,861.00 4,562.00
2016-12-31 25,638.00 5,923.00 5,837.00 4,385.00
2016-09-30 25,242.00 6,048.00 5,733.00 4,178.00
2016-06-30 24,754.00 5,690.00 5,724.00 4,472.00
2016-03-31 23,777.00 5,448.00 5,646.00 4,236.00
2015-12-31 22,859.00 5,118.00 5,663.00 4,101.00
2015-09-30 21,911.00 2,790.00 6,059.00 3,978.00
2015-06-30 20,986.00 2,064.00 6,178.00 3,390.00
2015-03-31 20,437.00 1,802.00 6,133.00 3,336.00
2014-12-31 19,960.00 1,765.00 6,024.00 3,297.00
2014-09-30 19,619.00 3,686.00 5,413.00 3,201.00
2014-06-30 19,258.00 4,144.00 5,136.00 3,103.00
2014-03-31 19,024.00 4,114.00 5,113.00 2,978.00
2013-12-31 18,790.00 4,102.00 5,352.00 2,840.00
2013-09-30 18,885.00 4,540.00 4,859.00 2,542.00
2013-06-30 18,735.00 5,161.00 4,730.00 2,641.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if AbbVie has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
  • AbbVie used its assets more efficiently than the Europe Biotechs industry average last year based on Return on Assets.
  • AbbVie has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess AbbVie's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Biotechs industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
AbbVie has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is AbbVie's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up AbbVie's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • AbbVie is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • AbbVie's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of AbbVie's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • AbbVie has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from AbbVie Company Filings, last reported 3 months ago.

DB:4AB Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 -8,172.00 66,701.00 39,924.00
2019-09-30 -8,226.00 38,441.00 10,648.00
2019-06-30 -8,566.00 37,354.00 5,416.00
2019-03-31 -7,826.00 37,465.00 5,228.00
2018-12-31 -8,446.00 40,310.00 8,061.00
2018-09-30 -2,921.00 41,215.00 8,785.00
2018-06-30 -3,375.00 37,753.00 3,743.00
2018-03-31 3,553.00 37,872.00 9,474.00
2017-12-31 5,097.00 37,368.00 9,789.00
2017-09-30 6,687.00 38,090.00 9,554.00
2017-06-30 6,009.00 37,543.00 7,205.00
2017-03-31 4,998.00 37,304.00 6,248.00
2016-12-31 4,636.00 36,842.00 6,423.00
2016-09-30 6,469.00 37,311.00 7,950.00
2016-06-30 5,640.00 37,845.00 8,002.00
2016-03-31 4,643.00 31,913.00 8,600.00
2015-12-31 3,945.00 31,752.00 8,407.00
2015-09-30 4,863.00 32,133.00 9,311.00
2015-06-30 5,504.00 31,302.00 8,279.00
2015-03-31 1,377.00 15,332.00 7,924.00
2014-12-31 1,742.00 14,977.00 8,374.00
2014-09-30 4,645.00 15,061.00 7,728.00
2014-06-30 5,218.00 15,001.00 10,246.00
2014-03-31 4,697.00 14,752.00 9,100.00
2013-12-31 4,492.00 14,723.00 9,895.00
2013-09-30 3,577.00 15,158.00 9,596.00
2013-06-30 3,558.00 15,154.00 8,754.00
  • AbbVie has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
  • Irrelevant to check if AbbVie's debt level has increased considering it has negative shareholder equity.
  • Debt is well covered by operating cash flow (20%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 12x coverage).
X
Financial health checks
We assess AbbVie's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. AbbVie has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is AbbVie's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
6.01%
Current annual income from AbbVie dividends. Estimated to be 6.52% next year.
If you bought €2,000 of AbbVie shares you are expected to receive €120 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • AbbVie's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.63%).
  • AbbVie's dividend is above the markets top 25% of dividend payers in Germany (4.61%).
Upcoming dividend payment

Purchase AbbVie before the 'Ex-dividend' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:4AB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
Europe Biotechs Industry Average Dividend Yield Market Cap Weighted Average of 9 Stocks 1.1%
Germany Market Average Dividend Yield Market Cap Weighted Average of 314 Stocks 3.6%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.6%
Germany Top 25% Dividend Yield 75th Percentile 4.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:4AB Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2024-12-31 5.78 1.00
2023-12-31 5.50 1.00
2022-12-31 5.41 6.00
2021-12-31 5.14 9.00
2020-12-31 4.80 9.00
2020-04-09
DB:4AB Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2020-02-20 4.720 5.953
2020-02-07 4.720 4.986
2019-11-06 4.720 5.412
2019-11-01 4.720 5.745
2019-09-06 4.280 5.793
2019-06-20 4.280 6.288
2019-02-21 4.280 5.393
2019-01-25 4.280 5.378
2018-11-07 4.280 4.870
2018-11-02 4.280 5.150
2018-09-07 3.840 4.274
2018-06-14 3.840 4.037
2018-02-15 3.840 3.748
2017-10-27 2.840 2.841
2017-09-08 2.560 2.855
2017-06-22 2.560 3.527
2017-02-16 2.560 3.895
2017-01-27 2.560 4.213
2016-11-07 2.560 4.159
2016-10-28 2.560 4.510
2016-06-16 2.280 3.590
2016-02-18 2.280 3.856
2015-10-30 2.280 3.971
2015-09-11 2.040 3.671
2015-06-18 2.040 3.036
2015-02-19 2.040 3.263
2014-10-20 1.960 3.093
2014-09-19 1.680 2.965
2014-06-19 1.680 3.050
2014-02-20 1.680 3.237
2013-12-12 1.600 3.168
2013-09-19 1.600 3.341
2013-06-20 1.600 3.644
2013-01-04 1.600 3.987

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, AbbVie has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but AbbVie only paid a dividend in the past 7 years.
Current Payout to shareholders
What portion of AbbVie's earnings are paid to the shareholders as a dividend.
  • Dividends paid are covered by earnings (1.2x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (2.2x coverage).
X
Income/ dividend checks
We assess AbbVie's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can AbbVie afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. AbbVie has a total score of 4/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of AbbVie's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Rick Gonzalez
COMPENSATION $21,610,598
AGE 65
TENURE AS CEO 7.3 years
CEO Bio

Mr. Richard A. Gonzalez, also known as Rick, serves as the Chairman of AbbVie Inc. and has been its Chief Executive Officer at AbbVie Inc. since 2013. Mr. Gonzalez served as an Executive Vice President of Pharmaceutical Products Group at Abbott Diabetes Care Inc., since July 1, 2010. He served as President of Abbott Ventures, Inc. at Abbott Diabetes Care, Inc. since 2009. He served as an Interim Executive Vice President of Pharmaceutical Products at Abbott Laboratories since July 1, 2010. He was responsible for Abbott's global pharmaceutical business, including commercial operations, research and development and manufacturing. He has served more than 30 years in various capacities at Abbott. He served as President, Abbott Ventures Inc., Abbott's medical technology investment arm, from 2009 to 2011. Mr. Gonzalez joined Abbott in 1977 and held various management positions before briefly retiring in 2007, including President of Abbott's Medical Products Group and President of Abbott's former Hospital Products Division (now Hospira, Inc.). He served as Chief Operating Officer and President at Abbott Vascular, Inc., a subsidiary of Abbott Laboratories until September 30, 2007. He served as an Executive Vice President of medical products of Abbott from 2000 to 2001, as Senior Vice President, hospital products from 1998 to 2000 and as Vice President of Abbott Health Systems division from 1995 to 1998. He served as President of Abbott's Health Systems Division. He joined Abbott in 1977. Since 1992, he served as Divisional Vice President and General Manager for Abbott's Diagnostic Operations in the United States and Canada. He served as a Chief Operating Officer & President of Abbott Laboratories from 2006 to September 30, 2007, served as its Chief Operating Officer of Medical Products Group and President of Medical Products Group-div from 2001 to March 27, 2006, President from 2006 to September 30, 2007, Chief Operating Officer of all Operations and President of All Operations since March 27, 2006. Prior to Abbott, Mr. Gonzalez served as a research biochemist at the University of Miami School of Medicine. He serves on the board of Directors of the John G. Shedd Aquarium and the Lyric Opera of Chicago. He served as a Director of Abbott Vascular, Inc. until September 30, 2007 and Abbott Laboratories from December 14, 2001 to September 30, 2007.

CEO Compensation
  • Rick's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Rick's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the AbbVie management team in years:

4.4
Average Tenure
56
Average Age
  • The tenure for the AbbVie management team is about average.
Management Team

Rick Gonzalez

TITLE
Chairman & CEO
COMPENSATION
$22M
AGE
65
TENURE
7.3 yrs

Mike Severino

TITLE
Vice Chairman & President
COMPENSATION
$10M
AGE
53
TENURE
1.3 yrs

Robert Michael

TITLE
Executive VP & CFO
COMPENSATION
$9M
AGE
49
TENURE
1.5 yrs

Laura Schumacher

TITLE
Vice Chairman of External Affairs
COMPENSATION
$15M
AGE
56
TENURE
7.3 yrs

Carlos Alban

TITLE
Vice Chairman & Chief Commercial Officer
COMPENSATION
$14M
AGE
56

Azita Saleki-Gerhardt

TITLE
Executive Vice President of Operations
AGE
56

Tom Hudson

TITLE
Senior VP of Research & Development and Chief Scientific Officer
AGE
57

Liz Shea

TITLE
Vice President of Investor Relations

Tim Richmond

TITLE
Executive VP & Chief Human Resources Officer
COMPENSATION
$3M
AGE
53

Scott Brun

TITLE
VP of Scientific Affairs & Head of AbbVie Ventures
Board of Directors Tenure

Average tenure and age of the AbbVie board of directors in years:

7.3
Average Tenure
65
Average Age
  • The tenure for the AbbVie board of directors is about average.
Board of Directors

Rick Gonzalez

TITLE
Chairman & CEO
COMPENSATION
$22M
AGE
65

Roxanne Austin

TITLE
Independent Director
COMPENSATION
$333K
AGE
58
TENURE
7.3 yrs

Ed Liddy

TITLE
Independent Director
COMPENSATION
$320K
AGE
73
TENURE
7.3 yrs

Ed Rapp

TITLE
Independent Director
COMPENSATION
$352K
AGE
61
TENURE
7.3 yrs

Glenn Tilton

TITLE
Lead Independent Director
COMPENSATION
$388K
AGE
71
TENURE
7.3 yrs

Willie Burnside

TITLE
Independent Director
COMPENSATION
$334K
AGE
67
TENURE
7.3 yrs

Robert Alpern

TITLE
Independent Director
COMPENSATION
$375K
AGE
68
TENURE
7.3 yrs

Rick Waddell

TITLE
Independent Director
COMPENSATION
$331K
AGE
65
TENURE
7.3 yrs

Brett Hart

TITLE
Independent Director
COMPENSATION
$337K
AGE
49
TENURE
4.3 yrs

Melody Meyer

TITLE
Independent Director
COMPENSATION
$331K
AGE
61
TENURE
2.9 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by AbbVie individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
07. Apr 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Apr 20 06. Apr 20 -721,015 €71.07 €-51,245,030
07. Apr 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Apr 20 06. Apr 20 719,293 €70.91 €51,002,187
07. Apr 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 25. Mar 20 25. Mar 20 -129,236 €65.18 €-8,422,982
07. Apr 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 25. Mar 20 25. Mar 20 153,994 €64.82 €9,981,489
07. Apr 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Mar 20 26. Mar 20 -136,419 €67.33 €-9,184,820
07. Apr 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Mar 20 26. Mar 20 107,784 €67.33 €7,257,019
07. Apr 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Mar 20 24. Mar 20 -155,139 €66.44 €-10,307,590
07. Apr 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Mar 20 24. Mar 20 58,493 €66.47 €3,888,105
07. Apr 20 Sell BNY Mellon Asset Management Company 06. Apr 20 06. Apr 20 -3,356 €70.34 €-235,274
07. Apr 20 Buy BNY Mellon Asset Management Company 06. Apr 20 06. Apr 20 8,479 €70.08 €592,487
07. Apr 20 Sell Northern Trust Global Investments Company 06. Apr 20 06. Apr 20 -9,031 €71.01 €-641,271
07. Apr 20 Buy Northern Trust Global Investments Company 06. Apr 20 06. Apr 20 76,585 €70.96 €5,434,585
07. Apr 20 Sell FMR LLC Company 06. Apr 20 06. Apr 20 -210,012 €70.36 €-14,776,533
07. Apr 20 Sell BlackRock, Inc. Company 06. Apr 20 06. Apr 20 -73,300 €70.10 €-5,136,162
07. Apr 20 Buy BlackRock, Inc. Company 06. Apr 20 06. Apr 20 99,566 €70.11 €6,973,650
03. Apr 20 Sell Teachers Insurance and Annuity Association of America - College Retirement Equities Fund Company 02. Apr 20 02. Apr 20 -18,685 €69.07 €-1,279,041
03. Apr 20 Buy Teachers Insurance and Annuity Association of America - College Retirement Equities Fund Company 02. Apr 20 02. Apr 20 126,405 €69.07 €8,730,415
06. Apr 20 Sell Teachers Insurance and Annuity Association of America - College Retirement Equities Fund Company 03. Apr 20 03. Apr 20 -25,582 €69.64 €-1,736,195
06. Apr 20 Buy Teachers Insurance and Annuity Association of America - College Retirement Equities Fund Company 03. Apr 20 03. Apr 20 345,642 €68.76 €23,743,134
06. Apr 20 Sell State Street Global Advisors, Inc. Company 03. Apr 20 03. Apr 20 -133,177 €69.64 €-9,274,180
06. Apr 20 Buy State Street Global Advisors, Inc. Company 03. Apr 20 03. Apr 20 153,975 €69.10 €10,639,733
06. Apr 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Apr 20 03. Apr 20 -785,981 €69.48 €-54,613,426
06. Apr 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Apr 20 03. Apr 20 769,787 €69.64 €53,606,425
06. Apr 20 Sell T. Rowe Price Group, Inc. Company 03. Apr 20 03. Apr 20 -83,865 €68.76 €-5,758,909
06. Apr 20 Buy T. Rowe Price Group, Inc. Company 03. Apr 20 03. Apr 20 2,146 €68.01 €145,933
06. Apr 20 Sell FMR LLC Company 03. Apr 20 03. Apr 20 -121,504 €69.68 €-8,465,800
06. Apr 20 Buy FMR LLC Company 03. Apr 20 03. Apr 20 267,057 €69.53 €18,567,610
06. Apr 20 Sell BNY Mellon Asset Management Company 03. Apr 20 03. Apr 20 -39,709 €68.51 €-2,701,994
06. Apr 20 Buy BNY Mellon Asset Management Company 03. Apr 20 03. Apr 20 11,894 €68.71 €810,499
06. Apr 20 Sell Capital Research and Management Company Company 03. Apr 20 03. Apr 20 -736 €68.01 €-50,027
03. Apr 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Apr 20 02. Apr 20 -511,429 €69.18 €-35,379,290
03. Apr 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 02. Apr 20 02. Apr 20 528,635 €69.22 €36,593,854
03. Apr 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 01. Apr 20 01. Apr 20 -1,023,266 €67.26 €-68,821,702
03. Apr 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 01. Apr 20 01. Apr 20 1,024,320 €86.42 €88,521,990
03. Apr 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 31. Mar 20 31. Mar 20 -4,898,802 €70.38 €-344,770,288
03. Apr 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 31. Mar 20 31. Mar 20 4,852,223 €70.38 €341,492,128
03. Apr 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 02. Apr 20 02. Apr 20 -8,398 €68.76 €-577,442
03. Apr 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 02. Apr 20 02. Apr 20 72,916 €69.39 €5,059,712
03. Apr 20 Sell Capital Research and Management Company Company 02. Apr 20 02. Apr 20 -455 €66.33 €-30,179
03. Apr 20 Sell FMR LLC Company 02. Apr 20 02. Apr 20 -87,136 €68.60 €-5,977,370
03. Apr 20 Buy FMR LLC Company 02. Apr 20 02. Apr 20 4,615 €67.65 €312,211
03. Apr 20 Sell BNY Mellon Asset Management Company 02. Apr 20 02. Apr 20 -1,285 €68.11 €-86,828
03. Apr 20 Buy BNY Mellon Asset Management Company 02. Apr 20 02. Apr 20 36,408 €69.07 €2,462,454
03. Apr 20 Sell Northern Trust Global Investments Company 02. Apr 20 02. Apr 20 -16,002 €69.07 €-1,105,210
03. Apr 20 Buy Northern Trust Global Investments Company 02. Apr 20 02. Apr 20 14,026 €69.17 €970,152
02. Apr 20 Sell BNY Mellon Asset Management Company 01. Apr 20 01. Apr 20 -10,237 €67.22 €-683,147
02. Apr 20 Buy BNY Mellon Asset Management Company 01. Apr 20 01. Apr 20 18,132 €67.14 €1,211,788
02. Apr 20 Sell Northern Trust Global Investments Company 01. Apr 20 01. Apr 20 -3,284 €67.44 €-221,487
02. Apr 20 Buy Northern Trust Global Investments Company 01. Apr 20 01. Apr 20 9,363 €67.50 €631,995
02. Apr 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 01. Apr 20 01. Apr 20 -13,215 €67.46 €-891,459
02. Apr 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 01. Apr 20 01. Apr 20 45,886 €67.59 €3,101,261
31. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Mar 20 27. Mar 20 -15,618 €67.64 €-1,056,441
31. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Mar 20 27. Mar 20 38,346 €67.62 €2,593,128
02. Apr 20 Sell BlackRock, Inc. Company 01. Apr 20 01. Apr 20 -88,349 €67.14 €0
31. Mar 20 Sell T. Rowe Price Group, Inc. Company 30. Mar 20 30. Mar 20 -42,699 €68.33 €-2,886,990
31. Mar 20 Buy T. Rowe Price Group, Inc. Company 30. Mar 20 30. Mar 20 10,528 €68.34 €718,805
01. Apr 20 Sell State Street Global Advisors, Inc. Company 31. Mar 20 31. Mar 20 -183,540 €70.15 €-12,875,680
01. Apr 20 Buy State Street Global Advisors, Inc. Company 31. Mar 20 31. Mar 20 272,568 €70.73 €19,277,426
01. Apr 20 Sell T. Rowe Price Group, Inc. Company 31. Mar 20 31. Mar 20 -48,068 €69.74 €-3,336,546
01. Apr 20 Buy T. Rowe Price Group, Inc. Company 31. Mar 20 31. Mar 20 98,382 €70.39 €6,822,721
01. Apr 20 Sell BlackRock, Inc. Company 31. Mar 20 31. Mar 20 -198,436 €69.61 €-13,765,251
01. Apr 20 Buy BlackRock, Inc. Company 31. Mar 20 31. Mar 20 4,229,969 €70.08 €293,281,276
01. Apr 20 Sell Capital Research and Management Company Company 31. Mar 20 31. Mar 20 -956 €70.27 €-66,561
01. Apr 20 Sell BNY Mellon Asset Management Company 31. Mar 20 31. Mar 20 -5,040 €70.46 €-351,960
01. Apr 20 Buy BNY Mellon Asset Management Company 31. Mar 20 31. Mar 20 111,159 €70.19 €7,704,900
30. Mar 20 Sell Northern Trust Global Investments Company 27. Mar 20 27. Mar 20 -15,465 €67.47 €-1,043,441
30. Mar 20 Buy Northern Trust Global Investments Company 27. Mar 20 27. Mar 20 24,438 €67.40 €1,647,096
31. Mar 20 Sell State Street Global Advisors, Inc. Company 30. Mar 20 30. Mar 20 -19,652 €68.20 €-1,340,218
31. Mar 20 Buy State Street Global Advisors, Inc. Company 30. Mar 20 30. Mar 20 168,717 €68.20 €0
31. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 23. Mar 20 23. Mar 20 -69,079 €62.93 €-4,346,915
31. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 23. Mar 20 23. Mar 20 79,958 €62.70 €5,013,068
31. Mar 20 Sell BlackRock, Inc. Company 30. Mar 20 30. Mar 20 -37,754 €68.82 €-2,598,369
31. Mar 20 Buy BlackRock, Inc. Company 30. Mar 20 30. Mar 20 99,601 €68.37 €6,809,696
31. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Mar 20 30. Mar 20 -518,940 €68.64 €-35,620,909
31. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Mar 20 30. Mar 20 532,929 €68.53 €36,523,993
31. Mar 20 Sell BNY Mellon Asset Management Company 30. Mar 20 30. Mar 20 -3,444 €68.22 €-232,975
31. Mar 20 Buy BNY Mellon Asset Management Company 30. Mar 20 30. Mar 20 16,917 €68.38 €1,149,298
30. Mar 20 Sell Capital Research and Management Company Company 27. Mar 20 27. Mar 20 -300,743 €66.85 €-19,806,310
31. Mar 20 Sell Capital Research and Management Company Company 30. Mar 20 30. Mar 20 -350,389 €68.18 €-23,889,290
31. Mar 20 Buy Capital Research and Management Company Company 30. Mar 20 30. Mar 20 43 €68.17 €2,931
30. Mar 20 Sell T. Rowe Price Group, Inc. Company 27. Mar 20 27. Mar 20 -30,870 €66.83 €-2,063,178
30. Mar 20 Buy T. Rowe Price Group, Inc. Company 27. Mar 20 27. Mar 20 418,768 €67.21 €27,924,866
30. Mar 20 Sell BNY Mellon Asset Management Company 27. Mar 20 27. Mar 20 -6,152 €67.16 €-407,606
30. Mar 20 Buy BNY Mellon Asset Management Company 27. Mar 20 27. Mar 20 19,552 €67.47 €1,292,861
30. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Mar 20 27. Mar 20 -961,260 €67.47 €0
30. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Mar 20 27. Mar 20 952,145 €67.15 €0
30. Mar 20 Sell State Street Global Advisors, Inc. Company 27. Mar 20 27. Mar 20 -289,336 €66.51 €-19,242,611
30. Mar 20 Buy State Street Global Advisors, Inc. Company 27. Mar 20 27. Mar 20 254,890 €66.55 €16,963,236
27. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 25. Mar 20 25. Mar 20 -921,356 €64.70 €-59,607,394
27. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Mar 20 25. Mar 20 949,010 €64.99 €61,678,148
30. Mar 20 Sell BlackRock, Inc. Company 27. Mar 20 27. Mar 20 -101,303 €66.53 €-6,673,281
30. Mar 20 Buy BlackRock, Inc. Company 27. Mar 20 27. Mar 20 60,080 €67.21 €3,951,003
30. Mar 20 Sell FMR LLC Company 27. Mar 20 27. Mar 20 -189,360 €67.07 €-12,701,190
27. Mar 20 Buy State Street Global Advisors, Inc. Company 26. Mar 20 26. Mar 20 221,778 €67.00 €14,858,024
27. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Mar 20 19. Mar 20 -35,002 €69.45 €-2,431,042
27. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Mar 20 19. Mar 20 50,056 €69.79 €3,493,285
27. Mar 20 Sell BNY Mellon Asset Management Company 26. Mar 20 26. Mar 20 -9,904 €66.99 €-655,590
27. Mar 20 Buy BNY Mellon Asset Management Company 26. Mar 20 26. Mar 20 32,135 €66.99 €2,134,644
27. Mar 20 Sell T. Rowe Price Group, Inc. Company 26. Mar 20 26. Mar 20 -176,019 €66.99 €-11,671,045
27. Mar 20 Buy T. Rowe Price Group, Inc. Company 26. Mar 20 26. Mar 20 1,072,521 €66.99 €70,898,087
27. Mar 20 Sell Northern Trust Global Investments Company 26. Mar 20 26. Mar 20 -12,341 €66.99 €-826,674
27. Mar 20 Buy Northern Trust Global Investments Company 26. Mar 20 26. Mar 20 25,931 €67.07 €1,739,130
27. Mar 20 Sell BlackRock, Inc. Company 26. Mar 20 26. Mar 20 -11,590 €66.99 €-769,121
27. Mar 20 Buy BlackRock, Inc. Company 26. Mar 20 26. Mar 20 109,771 €66.99 €7,313,115
27. Mar 20 Sell Capital Research and Management Company Company 26. Mar 20 26. Mar 20 -438,811 €65.82 €-28,743,840
27. Mar 20 Buy Capital Research and Management Company Company 26. Mar 20 26. Mar 20 467 €66.99 €31,093
26. Mar 20 Sell State Street Global Advisors, Inc. Company 25. Mar 20 25. Mar 20 -51,469 €62.67 €-3,225,775
26. Mar 20 Buy State Street Global Advisors, Inc. Company 25. Mar 20 25. Mar 20 145,292 €63.06 €9,162,369
27. Mar 20 Sell FMR LLC Company 26. Mar 20 26. Mar 20 -409,207 €66.20 €-27,088,115
27. Mar 20 Buy FMR LLC Company 26. Mar 20 26. Mar 20 281,744 €66.99 €18,872,892
26. Mar 20 Sell Capital Research and Management Company Company 25. Mar 20 25. Mar 20 -1,874,438 €63.33 €-116,099,301
26. Mar 20 Buy Capital Research and Management Company Company 25. Mar 20 25. Mar 20 118 €61.60 €7,269
26. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 24. Mar 20 24. Mar 20 -1,043,358 €66.43 €-69,312,275
26. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 24. Mar 20 24. Mar 20 1,066,682 €66.08 €70,488,738
26. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Mar 20 23. Mar 20 -773,095 €62.74 €-48,505,301
26. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Mar 20 23. Mar 20 794,574 €62.95 €50,019,761
26. Mar 20 Sell FMR LLC Company 25. Mar 20 25. Mar 20 -203,278 €62.71 €-12,747,778
26. Mar 20 Buy FMR LLC Company 25. Mar 20 25. Mar 20 5,560 €62.59 €348,006
26. Mar 20 Sell BlackRock, Inc. Company 25. Mar 20 25. Mar 20 -204,172 €62.98 €-12,790,135
26. Mar 20 Buy BlackRock, Inc. Company 25. Mar 20 25. Mar 20 54,846 €63.83 €3,433,356
25. Mar 20 Buy Norges Bank Investment Management Company 24. Mar 20 24. Mar 20 31,586 €63.18 €1,995,643
25. Mar 20 Sell Northern Trust Global Investments Company 24. Mar 20 24. Mar 20 -22,535 €66.19 €-1,491,668
25. Mar 20 Buy Northern Trust Global Investments Company 24. Mar 20 24. Mar 20 32,926 €66.13 €2,177,349
24. Mar 20 Sell State Street Global Advisors, Inc. Company 23. Mar 20 23. Mar 20 -512,289 €60.06 €-30,766,003
24. Mar 20 Buy State Street Global Advisors, Inc. Company 23. Mar 20 23. Mar 20 88,473 €61.50 €5,441,015
23. Mar 20 Sell State Street Global Advisors, Inc. Company 20. Mar 20 20. Mar 20 -182,006 €65.94 €-12,001,586
23. Mar 20 Buy State Street Global Advisors, Inc. Company 20. Mar 20 20. Mar 20 450,622 €67.54 €30,434,303
25. Mar 20 Sell FMR LLC Company 24. Mar 20 24. Mar 20 -283,762 €65.97 €-18,720,087
25. Mar 20 Buy FMR LLC Company 24. Mar 20 24. Mar 20 313,729 €66.11 €20,740,634
25. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 20. Mar 20 20. Mar 20 -17,619 €68.01 €-1,198,216
25. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 20. Mar 20 20. Mar 20 30,706 €67.81 €2,082,213
25. Mar 20 Sell Capital Research and Management Company Company 24. Mar 20 24. Mar 20 -349,378 €65.47 €-21,937,066
25. Mar 20 Buy Capital Research and Management Company Company 24. Mar 20 24. Mar 20 289 €65.15 €18,669
24. Mar 20 Sell FMR LLC Company 23. Mar 20 23. Mar 20 -25,694 €62.84 €-1,546,858
24. Mar 20 Buy FMR LLC Company 23. Mar 20 23. Mar 20 6,435 €60.52 €389,430
24. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Mar 20 19. Mar 20 -1,771,615 €68.77 €-121,840,713
24. Mar 20 Sell T. Rowe Price Group, Inc. Company 23. Mar 20 23. Mar 20 -947,191 €61.15 €-56,995,726
24. Mar 20 Buy T. Rowe Price Group, Inc. Company 23. Mar 20 23. Mar 20 124,043 €61.53 €7,472,819
24. Mar 20 Sell Capital Research and Management Company Company 23. Mar 20 23. Mar 20 -902,644 €59.36 €-53,578,804
24. Mar 20 Buy Capital Research and Management Company Company 23. Mar 20 23. Mar 20 151 €59.06 €8,868
20. Mar 20 Sell Norges Bank Investment Management Company 19. Mar 20 19. Mar 20 -22,400 €67.39 €-1,509,515
24. Mar 20 Sell Northern Trust Global Investments Company 23. Mar 20 23. Mar 20 -17,579 €62.44 €-1,097,625
24. Mar 20 Sell BlackRock, Inc. Company 23. Mar 20 23. Mar 20 -94,411 €60.43 €-5,664,250
24. Mar 20 Buy BlackRock, Inc. Company 23. Mar 20 23. Mar 20 68,261 €64.08 €4,138,908
24. Mar 20 Sell BNY Mellon Asset Management Company 23. Mar 20 23. Mar 20 -9,368 €61.55 €-576,351
24. Mar 20 Buy BNY Mellon Asset Management Company 23. Mar 20 23. Mar 20 33,648 €60.89 €2,037,201
23. Mar 20 Sell T. Rowe Price Group, Inc. Company 20. Mar 20 20. Mar 20 -269,601 €67.32 €-17,403,235
23. Mar 20 Buy T. Rowe Price Group, Inc. Company 20. Mar 20 20. Mar 20 70,298 €64.52 €4,506,681
23. Mar 20 Sell Norges Bank Investment Management Company 20. Mar 20 20. Mar 20 -92,000 €66.40 €-6,108,659
23. Mar 20 Sell BNY Mellon Asset Management Company 20. Mar 20 20. Mar 20 -3,955 €67.03 €-259,229
23. Mar 20 Buy BNY Mellon Asset Management Company 20. Mar 20 20. Mar 20 41,775 €67.52 €2,693,692
23. Mar 20 Sell Northern Trust Global Investments Company 20. Mar 20 20. Mar 20 -24,618 €67.33 €-1,657,600
23. Mar 20 Buy Northern Trust Global Investments Company 20. Mar 20 20. Mar 20 83,291 €65.67 €5,469,666
23. Mar 20 Sell FMR LLC Company 20. Mar 20 20. Mar 20 -449,900 €67.49 €-30,364,521
23. Mar 20 Buy FMR LLC Company 20. Mar 20 20. Mar 20 226,251 €67.45 €15,261,611
23. Mar 20 Sell BlackRock, Inc. Company 20. Mar 20 20. Mar 20 -93,370 €67.45 €-6,298,194
23. Mar 20 Buy BlackRock, Inc. Company 20. Mar 20 20. Mar 20 222,010 €64.39 €14,295,964
23. Mar 20 Buy Capital Research and Management Company Company 20. Mar 20 20. Mar 20 752 €67.30 €49,025
20. Mar 20 Sell State Street Global Advisors, Inc. Company 19. Mar 20 19. Mar 20 -463,843 €67.14 €-31,142,521
20. Mar 20 Buy State Street Global Advisors, Inc. Company 19. Mar 20 19. Mar 20 116,458 €66.36 €7,727,667
20. Mar 20 Buy Brian Durkin Individual 18. Mar 20 20. Mar 20 3,750 €64.47 €238,977
20. Mar 20 Sell FMR LLC Company 19. Mar 20 19. Mar 20 -682,514 €68.79 €-46,952,217
20. Mar 20 Buy FMR LLC Company 19. Mar 20 19. Mar 20 6,151 €66.33 €407,982
20. Mar 20 Buy Capital Research and Management Company Company 19. Mar 20 19. Mar 20 507 €66.36 €32,588
20. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 16. Mar 20 16. Mar 20 -42,358 €73.34 €-3,106,701
20. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 16. Mar 20 16. Mar 20 47,772 €73.44 €3,508,584
20. Mar 20 Sell BNY Mellon Asset Management Company 19. Mar 20 19. Mar 20 -10,011 €67.99 €-667,465
20. Mar 20 Buy BNY Mellon Asset Management Company 19. Mar 20 19. Mar 20 11,596 €68.28 €761,667
20. Mar 20 Sell T. Rowe Price Group, Inc. Company 19. Mar 20 19. Mar 20 -119,911 €68.80 €-8,084,407
20. Mar 20 Buy T. Rowe Price Group, Inc. Company 19. Mar 20 19. Mar 20 61,145 €68.85 €4,070,026
18. Mar 20 Sell State Street Global Advisors, Inc. Company 17. Mar 20 17. Mar 20 -633,205 €68.66 €-43,476,365
18. Mar 20 Buy State Street Global Advisors, Inc. Company 17. Mar 20 17. Mar 20 108,654 €67.91 €7,379,149
18. Mar 20 Sell Capital Research and Management Company Company 17. Mar 20 17. Mar 20 -23 €66.73 €-1,535
18. Mar 20 Buy Capital Research and Management Company Company 17. Mar 20 17. Mar 20 161 €68.74 €10,849
20. Mar 20 Sell Northern Trust Global Investments Company 19. Mar 20 19. Mar 20 -49,739 €69.01 €-3,432,380
20. Mar 20 Buy Northern Trust Global Investments Company 19. Mar 20 19. Mar 20 207,252 €69.09 €14,319,427
20. Mar 20 Sell BlackRock, Inc. Company 19. Mar 20 19. Mar 20 -114,611 €66.36 €-7,538,789
20. Mar 20 Buy BlackRock, Inc. Company 19. Mar 20 19. Mar 20 27,228 €67.54 €1,808,554
17. Mar 20 Sell BNY Mellon Asset Management Company 16. Mar 20 16. Mar 20 -84,522 €71.22 €-5,634,727
17. Mar 20 Buy BNY Mellon Asset Management Company 16. Mar 20 16. Mar 20 9,459 €71.15 €663,607
19. Mar 20 Sell Norges Bank Investment Management Company 18. Mar 20 18. Mar 20 -92,000 €65.55 €-6,030,930
16. Mar 20 Sell Capital Research and Management Company Company 13. Mar 20 13. Mar 20 -1,017,007 €76.78 €-76,261,847
16. Mar 20 Buy Capital Research and Management Company Company 13. Mar 20 13. Mar 20 176 €77.08 €13,451
18. Mar 20 Sell Norges Bank Investment Management Company 17. Mar 20 17. Mar 20 -45,869 €67.46 €-3,094,308
18. Mar 20 Sell FMR LLC Company 17. Mar 20 17. Mar 20 -2,027,332 €69.25 €-140,398,073
18. Mar 20 Buy FMR LLC Company 17. Mar 20 17. Mar 20 15,342 €68.14 €1,045,432
19. Mar 20 Sell BNY Mellon Asset Management Company 18. Mar 20 18. Mar 20 -8,557 €65.55 €-542,387
19. Mar 20 Buy BNY Mellon Asset Management Company 18. Mar 20 18. Mar 20 30,943 €65.55 €1,985,251
19. Mar 20 Sell State Street Global Advisors, Inc. Company 18. Mar 20 18. Mar 20 -69,307 €65.55 €-4,543,322
19. Mar 20 Buy State Street Global Advisors, Inc. Company 18. Mar 20 18. Mar 20 363,082 €65.55 €23,801,327
19. Mar 20 Sell Northern Trust Global Investments Company 18. Mar 20 18. Mar 20 -14,360 €65.55 €-941,350
19. Mar 20 Buy Northern Trust Global Investments Company 18. Mar 20 18. Mar 20 25,717 €65.55 €1,685,842
19. Mar 20 Sell BlackRock, Inc. Company 18. Mar 20 18. Mar 20 -183,376 €65.55 €-11,968,974
19. Mar 20 Buy BlackRock, Inc. Company 18. Mar 20 18. Mar 20 48,290 €65.55 €3,100,620
19. Mar 20 Sell FMR LLC Company 18. Mar 20 18. Mar 20 -787,856 €65.55 €-51,646,787
19. Mar 20 Sell Northern Trust Global Investments Company 17. Mar 20 17. Mar 20 -48,220 €69.60 €-3,356,059
19. Mar 20 Buy Northern Trust Global Investments Company 17. Mar 20 17. Mar 20 395,633 €69.47 €27,485,079
18. Mar 20 Sell BNY Mellon Asset Management Company 17. Mar 20 17. Mar 20 -69,917 €69.53 €-4,669,410
18. Mar 20 Buy BNY Mellon Asset Management Company 17. Mar 20 17. Mar 20 12,147 €69.35 €819,305
19. Mar 20 Sell Capital Research and Management Company Company 18. Mar 20 18. Mar 20 -23,610 €61.50 €-1,452,064
19. Mar 20 Buy Capital Research and Management Company Company 18. Mar 20 18. Mar 20 103 €62.95 €6,335
16. Mar 20 Sell State Street Global Advisors, Inc. Company 13. Mar 20 13. Mar 20 -125,389 €77.08 €-9,665,056
16. Mar 20 Buy State Street Global Advisors, Inc. Company 13. Mar 20 13. Mar 20 70,680 €77.08 €5,448,055
17. Mar 20 Sell State Street Global Advisors, Inc. Company 16. Mar 20 16. Mar 20 -87,874 €73.12 €-6,425,502
17. Mar 20 Buy State Street Global Advisors, Inc. Company 16. Mar 20 16. Mar 20 875,179 €73.11 €63,986,786
18. Mar 20 Sell BlackRock, Inc. Company 17. Mar 20 17. Mar 20 -137,235 €69.80 €-9,189,959
18. Mar 20 Buy BlackRock, Inc. Company 17. Mar 20 17. Mar 20 43,295 €68.83 €2,894,354
17. Mar 20 Sell Norges Bank Investment Management Company 16. Mar 20 16. Mar 20 -21,084 €66.57 €-1,403,575
16. Mar 20 Sell T. Rowe Price Group, Inc. Company 13. Mar 20 13. Mar 20 -236,962 €77.62 €-18,081,933
16. Mar 20 Buy T. Rowe Price Group, Inc. Company 13. Mar 20 13. Mar 20 47,107 €77.08 €3,573,810
17. Mar 20 Sell FMR LLC Company 16. Mar 20 16. Mar 20 -2,304,261 €73.15 €-168,553,565
17. Mar 20 Buy FMR LLC Company 16. Mar 20 16. Mar 20 5,353 €71.02 €380,196
17. Mar 20 Sell BlackRock, Inc. Company 16. Mar 20 16. Mar 20 -382,150 €71.47 €-25,941,400
17. Mar 20 Buy BlackRock, Inc. Company 16. Mar 20 16. Mar 20 44,494 €69.45 €2,977,666
17. Mar 20 Buy Northern Trust Global Investments Company 16. Mar 20 16. Mar 20 28,282 €71.61 €2,025,349
16. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 12. Mar 20 12. Mar 20 -1,565,917 €73.20 €-114,624,655
16. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 12. Mar 20 12. Mar 20 1,620,152 €84.95 €137,628,348
16. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Mar 20 11. Mar 20 -638,542 €76.80 €-49,043,019
16. Mar 20 Sell Northern Trust Global Investments Company 13. Mar 20 13. Mar 20 -50,761 €77.08 €-3,912,687
16. Mar 20 Buy Northern Trust Global Investments Company 13. Mar 20 13. Mar 20 13,985 €77.08 €1,077,972
16. Mar 20 Sell BNY Mellon Asset Management Company 13. Mar 20 13. Mar 20 -24,465 €77.08 €-1,856,400
16. Mar 20 Buy BNY Mellon Asset Management Company 13. Mar 20 13. Mar 20 7,442 €75.55 €558,041
16. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Mar 20 10. Mar 20 -750,863 €77.38 €-58,104,120
16. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Mar 20 10. Mar 20 723,522 €77.35 €55,965,006
16. Mar 20 Sell BlackRock, Inc. Company 13. Mar 20 13. Mar 20 -152,928 €77.08 €-11,732,615
16. Mar 20 Buy BlackRock, Inc. Company 13. Mar 20 13. Mar 20 64,070 €77.08 €4,917,087
16. Mar 20 Sell FMR LLC Company 13. Mar 20 13. Mar 20 -9,032 €76.47 €-690,646
16. Mar 20 Buy FMR LLC Company 13. Mar 20 13. Mar 20 318,222 €76.50 €24,344,848
13. Mar 20 Sell FMR LLC Company 12. Mar 20 12. Mar 20 -5,391 €72.25 €-389,504
13. Mar 20 Buy FMR LLC Company 12. Mar 20 12. Mar 20 61,791 €71.98 €4,447,698
13. Mar 20 Sell State Street Global Advisors, Inc. Company 12. Mar 20 12. Mar 20 -49,875 €71.26 €-3,553,930
13. Mar 20 Buy State Street Global Advisors, Inc. Company 12. Mar 20 12. Mar 20 395,677 €71.52 €28,298,351
13. Mar 20 Sell Norges Bank Investment Management Company 12. Mar 20 12. Mar 20 -82,178 €71.08 €-5,840,936
13. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 10. Mar 20 10. Mar 20 -23,269 €77.56 €-1,804,807
13. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 10. Mar 20 10. Mar 20 67,564 €77.72 €5,251,186
13. Mar 20 Sell T. Rowe Price Group, Inc. Company 12. Mar 20 12. Mar 20 -11,800 €71.25 €-837,676
13. Mar 20 Buy T. Rowe Price Group, Inc. Company 12. Mar 20 12. Mar 20 149,806 €71.29 €10,640,083
13. Mar 20 Sell BNY Mellon Asset Management Company 12. Mar 20 12. Mar 20 -9,529 €71.55 €-674,656
13. Mar 20 Buy BNY Mellon Asset Management Company 12. Mar 20 12. Mar 20 26,800 €71.76 €1,909,490
13. Mar 20 Sell Capital Research and Management Company Company 12. Mar 20 12. Mar 20 -325,132 €72.03 €-23,420,410
13. Mar 20 Buy Capital Research and Management Company Company 12. Mar 20 12. Mar 20 55 €70.59 €3,882
12. Mar 20 Sell BNY Mellon Asset Management Company 11. Mar 20 11. Mar 20 -9,307 €76.56 €-712,509
12. Mar 20 Buy BNY Mellon Asset Management Company 11. Mar 20 11. Mar 20 101,925 €76.07 €7,753,254
12. Mar 20 Sell FMR LLC Company 11. Mar 20 11. Mar 20 -4,693 €76.78 €-360,319
12. Mar 20 Buy FMR LLC Company 11. Mar 20 11. Mar 20 157,024 €77.67 €12,195,327
12. Mar 20 Sell Capital Research and Management Company Company 11. Mar 20 11. Mar 20 -32 €75.51 €-2,416
12. Mar 20 Buy Capital Research and Management Company Company 11. Mar 20 11. Mar 20 483 €76.57 €36,570
12. Mar 20 Sell State Street Global Advisors, Inc. Company 11. Mar 20 11. Mar 20 -120,132 €75.31 €-9,047,624
12. Mar 20 Buy State Street Global Advisors, Inc. Company 11. Mar 20 11. Mar 20 254,441 €77.67 €19,761,254
12. Mar 20 Sell T. Rowe Price Group, Inc. Company 11. Mar 20 11. Mar 20 -45,835 €76.54 €-3,440,439
12. Mar 20 Buy T. Rowe Price Group, Inc. Company 11. Mar 20 11. Mar 20 373,363 €76.56 €28,128,969
11. Mar 20 Sell T. Rowe Price Group, Inc. Company 10. Mar 20 10. Mar 20 -8,457 €76.28 €-640,267
11. Mar 20 Buy T. Rowe Price Group, Inc. Company 10. Mar 20 10. Mar 20 65,518 €77.29 €5,015,289
12. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Mar 20 11. Mar 20 -13,391 €76.82 €-1,028,632
12. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Mar 20 11. Mar 20 26,691 €76.72 €2,047,626
11. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 04. Mar 20 04. Mar 20 -125,860 €82.43 €-10,374,014
11. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 04. Mar 20 04. Mar 20 28,928 €82.46 €2,385,511
11. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 25. Feb 20 25. Feb 20 -13,401 €85.78 €-1,149,534
11. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 25. Feb 20 25. Feb 20 42,577 €85.78 €3,652,244
13. Mar 20 Sell BlackRock, Inc. Company 12. Mar 20 12. Mar 20 -119,422 €71.59 €-8,484,822
13. Mar 20 Buy BlackRock, Inc. Company 12. Mar 20 12. Mar 20 46,908 €72.87 €3,337,488
13. Mar 20 Sell Northern Trust Global Investments Company 12. Mar 20 12. Mar 20 -3,892 €72.77 €-283,205
10. Mar 20 Sell State Street Global Advisors, Inc. Company 09. Mar 20 09. Mar 20 -39,660 €74.59 €-2,958,406
10. Mar 20 Buy State Street Global Advisors, Inc. Company 09. Mar 20 09. Mar 20 198,721 €74.59 €0
09. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Feb 20 19. Feb 20 -90,547 €87.73 €-7,944,096
09. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Feb 20 19. Feb 20 14,361 €87.74 €1,260,100
10. Mar 20 Sell Orbis Investment Management Limited Company 09. Mar 20 09. Mar 20 -625,054 €75.55 €-46,560,053
10. Mar 20 Buy T. Rowe Price Group, Inc. Company 09. Mar 20 09. Mar 20 90,815 €75.58 €6,697,946
09. Mar 20 Sell Orbis Investment Management Limited Company 06. Mar 20 06. Mar 20 -889,774 €78.88 €-70,184,031
09. Mar 20 Sell T. Rowe Price Group, Inc. Company 06. Mar 20 06. Mar 20 -23,930 €78.44 €-1,861,619
09. Mar 20 Buy T. Rowe Price Group, Inc. Company 06. Mar 20 06. Mar 20 77,079 €78.67 €6,025,968
12. Mar 20 Sell BlackRock, Inc. Company 11. Mar 20 11. Mar 20 -145,534 €76.03 €-10,967,516
12. Mar 20 Buy BlackRock, Inc. Company 11. Mar 20 11. Mar 20 16,248 €75.38 €1,222,632
11. Mar 20 Sell Northern Trust Global Investments Company 10. Mar 20 10. Mar 20 -10,682 €77.29 €-825,601
11. Mar 20 Buy Northern Trust Global Investments Company 10. Mar 20 10. Mar 20 3,321 €77.29 €256,677
11. Mar 20 Sell FMR LLC Company 10. Mar 20 10. Mar 20 -129,976 €77.58 €-10,083,587
11. Mar 20 Buy FMR LLC Company 10. Mar 20 10. Mar 20 1,013,775 €77.27 €78,335,743
11. Mar 20 Sell Capital Research and Management Company Company 10. Mar 20 10. Mar 20 -534,054 €77.38 €-40,503,173
11. Mar 20 Buy Capital Research and Management Company Company 10. Mar 20 10. Mar 20 1,060 €77.29 €80,625
11. Mar 20 Sell State Street Global Advisors, Inc. Company 10. Mar 20 10. Mar 20 -202,042 €77.29 €-15,615,622
11. Mar 20 Buy State Street Global Advisors, Inc. Company 10. Mar 20 10. Mar 20 280,738 €77.49 €21,754,972
11. Mar 20 Sell BlackRock, Inc. Company 10. Mar 20 10. Mar 20 -81,210 €77.29 €-6,162,341
11. Mar 20 Buy BlackRock, Inc. Company 10. Mar 20 10. Mar 20 126,309 €77.32 €9,720,886
11. Mar 20 Sell BNY Mellon Asset Management Company 10. Mar 20 10. Mar 20 -8,773 €77.29 €-667,944
11. Mar 20 Buy BNY Mellon Asset Management Company 10. Mar 20 10. Mar 20 5,329 €77.28 €404,828
11. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Mar 20 09. Mar 20 -1,229,998 €75.32 €-92,643,041
11. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Mar 20 09. Mar 20 1,257,851 €75.80 €95,346,892
10. Mar 20 Sell BlackRock, Inc. Company 09. Mar 20 09. Mar 20 -88,768 €74.59 €-6,621,182
10. Mar 20 Buy BlackRock, Inc. Company 09. Mar 20 09. Mar 20 148,991 €74.68 €11,104,571
10. Mar 20 Sell BNY Mellon Asset Management Company 09. Mar 20 09. Mar 20 -1,335 €74.59 €-99,092
10. Mar 20 Buy BNY Mellon Asset Management Company 09. Mar 20 09. Mar 20 10,618 €75.52 €789,840
10. Mar 20 Sell FMR LLC Company 09. Mar 20 09. Mar 20 -14,686 €75.37 €-1,106,924
10. Mar 20 Buy FMR LLC Company 09. Mar 20 09. Mar 20 687,420 €73.11 €50,255,239
09. Mar 20 Sell FMR LLC Company 06. Mar 20 06. Mar 20 -14,131 €78.66 €-1,111,512
09. Mar 20 Buy FMR LLC Company 06. Mar 20 06. Mar 20 265,643 €78.88 €20,953,519
09. Mar 20 Sell Northern Trust Global Investments Company 06. Mar 20 06. Mar 20 -2,381 €78.47 €-186,842
09. Mar 20 Buy Northern Trust Global Investments Company 06. Mar 20 06. Mar 20 5,744 €78.63 €451,668
10. Mar 20 Sell Northern Trust Global Investments Company 09. Mar 20 09. Mar 20 -3,695 €75.72 €-279,779
10. Mar 20 Buy Northern Trust Global Investments Company 09. Mar 20 09. Mar 20 6,544 €75.82 €496,159
09. Mar 20 Sell BNY Mellon Asset Management Company 06. Mar 20 06. Mar 20 -997 €78.59 €-77,743
09. Mar 20 Buy BNY Mellon Asset Management Company 06. Mar 20 06. Mar 20 13,341 €78.47 €1,038,348
10. Mar 20 Sell Capital Research and Management Company Company 09. Mar 20 09. Mar 20 -516,578 €73.37 €-37,901,057
10. Mar 20 Buy Capital Research and Management Company Company 09. Mar 20 09. Mar 20 174 €75.57 €13,035
09. Mar 20 Sell BlackRock, Inc. Company 06. Mar 20 06. Mar 20 -45,257 €78.44 €-3,546,766
09. Mar 20 Buy BlackRock, Inc. Company 06. Mar 20 06. Mar 20 148,955 €78.73 €11,661,177
09. Mar 20 Sell Capital Research and Management Company Company 06. Mar 20 06. Mar 20 -136 €78.65 €-10,696
09. Mar 20 Buy Capital Research and Management Company Company 06. Mar 20 06. Mar 20 78 €78.83 €6,148
05. Mar 20 Sell Northern Trust Global Investments Company 04. Mar 20 04. Mar 20 -11,169 €82.41 €-920,436
05. Mar 20 Buy Northern Trust Global Investments Company 04. Mar 20 04. Mar 20 2,972 €82.41 €244,922
09. Mar 20 Sell State Street Global Advisors, Inc. Company 06. Mar 20 06. Mar 20 -197,655 €78.44 €-15,503,454
09. Mar 20 Buy State Street Global Advisors, Inc. Company 06. Mar 20 06. Mar 20 62,846 €78.73 €4,947,763
09. Mar 20 Sell Norges Bank Investment Management Company 06. Mar 20 06. Mar 20 -39,500 €78.05 €-3,083,162
09. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 05. Mar 20 05. Mar 20 -605,118 €81.74 €-49,461,389
09. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 05. Mar 20 05. Mar 20 598,410 €81.20 €48,592,101
09. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Mar 20 04. Mar 20 989,589 €82.43 €81,569,658
06. Mar 20 Sell State Street Global Advisors, Inc. Company 05. Mar 20 05. Mar 20 -143,745 €81.01 €-11,644,113
06. Mar 20 Buy State Street Global Advisors, Inc. Company 05. Mar 20 05. Mar 20 58,570 €81.52 €4,774,852
06. Mar 20 Sell Orbis Investment Management Limited Company 05. Mar 20 05. Mar 20 -1,756 €80.41 €-141,194
06. Mar 20 Sell Capital Research and Management Company Company 05. Mar 20 05. Mar 20 -498 €80.84 €-40,151
06. Mar 20 Buy Capital Research and Management Company Company 05. Mar 20 05. Mar 20 481 €81.01 €38,958
06. Mar 20 Sell T. Rowe Price Group, Inc. Company 05. Mar 20 05. Mar 20 -1,025 €81.09 €-82,982
06. Mar 20 Buy T. Rowe Price Group, Inc. Company 05. Mar 20 05. Mar 20 3,343 €81.01 €270,801
06. Mar 20 Sell FMR LLC Company 05. Mar 20 05. Mar 20 -6,215 €81.44 €-506,171
06. Mar 20 Sell BNY Mellon Asset Management Company 05. Mar 20 05. Mar 20 -11,861 €81.01 €-956,490
06. Mar 20 Buy BNY Mellon Asset Management Company 05. Mar 20 05. Mar 20 7,578 €80.96 €612,764
06. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 05. Mar 20 05. Mar 20 -7,381 €81.94 €-604,805
06. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 05. Mar 20 05. Mar 20 18,598 €81.99 €1,524,827
06. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 03. Mar 20 03. Mar 20 -180,479 €81.32 €-14,676,993
06. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 03. Mar 20 03. Mar 20 42,597 €81.19 €3,458,313
06. Mar 20 Sell BlackRock, Inc. Company 05. Mar 20 05. Mar 20 -102,221 €81.01 €-8,271,252
06. Mar 20 Buy BlackRock, Inc. Company 05. Mar 20 05. Mar 20 203,119 €81.62 €16,442,057
05. Mar 20 Sell T. Rowe Price Group, Inc. Company 04. Mar 20 04. Mar 20 -1,604 €82.41 €-131,851
05. Mar 20 Buy T. Rowe Price Group, Inc. Company 04. Mar 20 04. Mar 20 25,118 €82.41 €2,050,312
04. Mar 20 Buy Edward Rapp Individual 03. Mar 20 03. Mar 20 2,875 €78.79 €226,522
05. Mar 20 Sell State Street Global Advisors, Inc. Company 04. Mar 20 04. Mar 20 -22,026 €82.41 €-1,815,159
05. Mar 20 Buy State Street Global Advisors, Inc. Company 04. Mar 20 04. Mar 20 118,455 €82.41 €0
05. Mar 20 Sell FMR LLC Company 04. Mar 20 04. Mar 20 -1,400 €80.53 €-112,746
05. Mar 20 Buy FMR LLC Company 04. Mar 20 04. Mar 20 552,058 €80.72 €44,562,803
05. Mar 20 Sell BNY Mellon Asset Management Company 04. Mar 20 04. Mar 20 -1,592 €82.41 €-129,875
05. Mar 20 Buy BNY Mellon Asset Management Company 04. Mar 20 04. Mar 20 9,706 €81.05 €784,801
04. Mar 20 Buy T. Rowe Price Group, Inc. Company 03. Mar 20 03. Mar 20 56,409 €79.50 €4,448,225
04. Mar 20 Sell State Street Global Advisors, Inc. Company 03. Mar 20 03. Mar 20 -49,038 €79.09 €-3,878,363
04. Mar 20 Buy State Street Global Advisors, Inc. Company 03. Mar 20 03. Mar 20 294,092 €80.86 €23,781,575
04. Mar 20 Sell Capital Research and Management Company Company 03. Mar 20 03. Mar 20 -372,614 €79.22 €-29,409,541
04. Mar 20 Buy Capital Research and Management Company Company 03. Mar 20 03. Mar 20 314 €80.02 €24,747
05. Mar 20 Sell BlackRock, Inc. Company 04. Mar 20 04. Mar 20 -147,810 €82.41 €-12,023,032
05. Mar 20 Buy BlackRock, Inc. Company 04. Mar 20 04. Mar 20 160,162 €82.41 €13,115,023
05. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Mar 20 02. Mar 20 -673,988 €79.55 €-7,685
05. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 02. Mar 20 02. Mar 20 601,115 €79.55 €7,685
05. Mar 20 Sell Capital Research and Management Company Company 04. Mar 20 04. Mar 20 -4,035,485 €80.94 €-326,619,250
05. Mar 20 Buy Capital Research and Management Company Company 04. Mar 20 04. Mar 20 167 €82.41 €13,762
04. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Mar 20 03. Mar 20 -701,076 €81.33 €-57,018,995
04. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Mar 20 03. Mar 20 700,754 €80.68 €56,537,869
04. Mar 20 Sell BNY Mellon Asset Management Company 03. Mar 20 03. Mar 20 -6,089 €79.37 €-478,780
04. Mar 20 Buy BNY Mellon Asset Management Company 03. Mar 20 03. Mar 20 185,767 €79.15 €14,657,367
03. Mar 20 Sell BNY Mellon Asset Management Company 02. Mar 20 02. Mar 20 -60,814 €79.55 €-4,838,054
03. Mar 20 Buy BNY Mellon Asset Management Company 02. Mar 20 02. Mar 20 21,835 €79.55 €1,737,082
04. Mar 20 Sell FMR LLC Company 03. Mar 20 03. Mar 20 -5,194 €79.65 €-413,722
04. Mar 20 Buy FMR LLC Company 03. Mar 20 03. Mar 20 55,349 €80.08 €4,432,585
04. Mar 20 Sell Northern Trust Global Investments Company 03. Mar 20 03. Mar 20 -6,328 €79.95 €-505,922
04. Mar 20 Buy Northern Trust Global Investments Company 03. Mar 20 03. Mar 20 5,022 €80.16 €402,543
03. Mar 20 Sell FMR LLC Company 02. Mar 20 02. Mar 20 -268,783 €78.64 €-21,137,092
03. Mar 20 Buy FMR LLC Company 02. Mar 20 02. Mar 20 177,981 €79.55 €14,159,266
03. Mar 20 Sell State Street Global Advisors, Inc. Company 02. Mar 20 02. Mar 20 -162,279 €79.55 €-12,910,094
03. Mar 20 Buy State Street Global Advisors, Inc. Company 02. Mar 20 02. Mar 20 339,307 €79.55 €26,993,545
03. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 28. Feb 20 28. Feb 20 -29,916 €77.24 €-2,310,726
03. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 28. Feb 20 28. Feb 20 48,244 €77.17 €3,722,819
02. Mar 20 Sell Orbis Investment Management Limited Company 28. Feb 20 28. Feb 20 -480,972 €76.04 €-36,454,436
04. Mar 20 Sell BlackRock, Inc. Company 03. Mar 20 03. Mar 20 -40,892 €80.85 €-3,213,874
04. Mar 20 Buy BlackRock, Inc. Company 03. Mar 20 03. Mar 20 187,791 €78.90 €14,770,098
03. Mar 20 Sell T. Rowe Price Group, Inc. Company 02. Mar 20 02. Mar 20 -5,803 €79.55 €-461,657
03. Mar 20 Buy T. Rowe Price Group, Inc. Company 02. Mar 20 02. Mar 20 14,572 €78.83 €1,143,453
03. Mar 20 Sell Northern Trust Global Investments Company 02. Mar 20 02. Mar 20 -18,156 €79.55 €-1,444,399
03. Mar 20 Buy Northern Trust Global Investments Company 02. Mar 20 02. Mar 20 5,019 €79.55 €399,286
03. Mar 20 Sell BlackRock, Inc. Company 02. Mar 20 02. Mar 20 -63,248 €79.55 €-4,971,484
03. Mar 20 Buy BlackRock, Inc. Company 02. Mar 20 02. Mar 20 107,454 €79.55 €8,530,374
02. Mar 20 Sell T. Rowe Price Group, Inc. Company 28. Feb 20 28. Feb 20 -64,897 €76.27 €-4,940,994
02. Mar 20 Buy T. Rowe Price Group, Inc. Company 28. Feb 20 28. Feb 20 98,194 €77.94 €7,409,618
02. Mar 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Feb 20 27. Feb 20 -27,651 €81.41 €-2,251,067
02. Mar 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Feb 20 27. Feb 20 31,588 €81.48 €2,573,636
03. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Feb 20 27. Feb 20 -875,973 €80.51 €-70,528,009
03. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Feb 20 27. Feb 20 1,020,924 €81.38 €83,079,166
02. Mar 20 Sell Capital Research and Management Company Company 28. Feb 20 28. Feb 20 -667,724 €77.94 €-51,363,663
02. Mar 20 Buy Capital Research and Management Company Company 28. Feb 20 28. Feb 20 225 €76.92 €17,119
02. Mar 20 Sell Norges Bank Investment Management Company 28. Feb 20 28. Feb 20 -840 €75.15 €-63,129
02. Mar 20 Sell State Street Global Advisors, Inc. Company 28. Feb 20 28. Feb 20 -332,158 €77.94 €-25,887,100
02. Mar 20 Buy State Street Global Advisors, Inc. Company 28. Feb 20 28. Feb 20 238,401 €77.94 €18,580,045
03. Mar 20 Sell Capital Research and Management Company Company 02. Mar 20 02. Mar 20 -225,427 €78.05 €-17,160,212
03. Mar 20 Buy Capital Research and Management Company Company 02. Mar 20 02. Mar 20 499 €77.25 €38,494
02. Mar 20 Sell FMR LLC Company 28. Feb 20 28. Feb 20 -4,634 €76.56 €-350,593
02. Mar 20 Buy FMR LLC Company 28. Feb 20 28. Feb 20 8,514 €76.07 €644,621
02. Mar 20 Sell BNY Mellon Asset Management Company 28. Feb 20 28. Feb 20 -56,980 €77.94 €-4,429,021
02. Mar 20 Buy BNY Mellon Asset Management Company 18. Feb 20 28. Feb 20 156,153 €85.39 €11,958,315
02. Mar 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 26. Feb 20 26. Feb 20 -891,199 €83.66 €-74,554,411
02. Mar 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 26. Feb 20 26. Feb 20 913,382 €83.47 €76,236,346
02. Mar 20 Buy Northern Trust Global Investments Company 28. Feb 20 28. Feb 20 20,095 €77.94 €1,566,126
02. Mar 20 Sell BlackRock, Inc. Company 28. Feb 20 28. Feb 20 -266,947 €77.94 €-20,758,918
02. Mar 20 Buy BlackRock, Inc. Company 28. Feb 20 28. Feb 20 228,579 €77.94 €17,771,601
02. Mar 20 Sell Capital Research and Management Company Company 27. Feb 20 27. Feb 20 -1,100,018 €80.95 €-87,357,203
02. Mar 20 Buy Capital Research and Management Company Company 27. Feb 20 27. Feb 20 665 €79.72 €52,105
28. Feb 20 Sell State Street Global Advisors, Inc. Company 27. Feb 20 27. Feb 20 -191,256 €80.45 €-15,386,570
28. Feb 20 Buy State Street Global Advisors, Inc. Company 27. Feb 20 27. Feb 20 33,007 €80.90 €2,670,153
28. Feb 20 Sell Norges Bank Investment Management Company 27. Feb 20 27. Feb 20 -51,760 €79.46 €-4,096,874
28. Feb 20 Sell T. Rowe Price Group, Inc. Company 27. Feb 20 27. Feb 20 -1,703 €80.17 €-132,545
28. Feb 20 Buy T. Rowe Price Group, Inc. Company 27. Feb 20 27. Feb 20 365,676 €80.33 €28,860,915
28. Feb 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 25. Feb 20 25. Feb 20 -955,402 €85.39 €-81,585,293
28. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Feb 20 25. Feb 20 925,625 €85.40 €79,051,033
28. Feb 20 Sell BNY Mellon Asset Management Company 27. Feb 20 27. Feb 20 -45,695 €79.39 €-3,552,513
28. Feb 20 Buy BNY Mellon Asset Management Company 27. Feb 20 27. Feb 20 65,392 €80.95 €5,270,274
28. Feb 20 Buy Northern Trust Global Investments Company 27. Feb 20 27. Feb 20 4,592 €80.84 €371,226
28. Feb 20 Sell FMR LLC Company 27. Feb 20 27. Feb 20 -3,750 €80.22 €-300,834
28. Feb 20 Buy FMR LLC Company 27. Feb 20 27. Feb 20 77,905 €80.60 €6,278,824
28. Feb 20 Sell BlackRock, Inc. Company 27. Feb 20 27. Feb 20 -145,949 €78.87 €-11,500,612
28. Feb 20 Buy BlackRock, Inc. Company 27. Feb 20 27. Feb 20 98,038 €79.27 €7,721,386
27. Feb 20 Sell State Street Global Advisors, Inc. Company 26. Feb 20 26. Feb 20 -246,934 €82.20 €-20,298,915
27. Feb 20 Buy State Street Global Advisors, Inc. Company 26. Feb 20 26. Feb 20 103,270 €83.39 €8,611,655
27. Feb 20 Sell BNY Mellon Asset Management Company 26. Feb 20 26. Feb 20 -18,281 €82.78 €-1,487,461
27. Feb 20 Buy BNY Mellon Asset Management Company 26. Feb 20 26. Feb 20 2,387 €83.00 €195,760
27. Feb 20 Sell Capital Research and Management Company Company 26. Feb 20 26. Feb 20 -908,030 €82.73 €-74,040,712
27. Feb 20 Buy Capital Research and Management Company Company 26. Feb 20 26. Feb 20 954 €82.74 €78,506
27. Feb 20 Sell BlackRock, Inc. Company 26. Feb 20 26. Feb 20 -40,544 €82.43 €-3,312,011
27. Feb 20 Buy BlackRock, Inc. Company 26. Feb 20 26. Feb 20 287,129 €83.11 €23,674,902
27. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Feb 20 26. Feb 20 -11,163 €83.73 €-934,639
27. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Feb 20 26. Feb 20 83,340 €83.80 €6,984,006
27. Feb 20 Sell FMR LLC Company 26. Feb 20 26. Feb 20 -8,191 €82.57 €-673,237
27. Feb 20 Buy FMR LLC Company 26. Feb 20 26. Feb 20 8,598 €82.78 €708,355
27. Feb 20 Sell Northern Trust Global Investments Company 26. Feb 20 26. Feb 20 -10,113 €83.26 €-842,019
27. Feb 20 Buy Northern Trust Global Investments Company 26. Feb 20 26. Feb 20 6,963 €82.65 €575,458
27. Feb 20 Buy T. Rowe Price Group, Inc. Company 26. Feb 20 26. Feb 20 116,708 €83.55 €9,541,509
26. Feb 20 Sell BNY Mellon Asset Management Company 25. Feb 20 25. Feb 20 -14,078 €84.92 €-1,154,253
26. Feb 20 Buy BNY Mellon Asset Management Company 25. Feb 20 25. Feb 20 1,454 €82.64 €119,674
26. Feb 20 Sell State Street Global Advisors, Inc. Company 25. Feb 20 25. Feb 20 -422,162 €83.39 €-35,204,015
26. Feb 20 Buy State Street Global Advisors, Inc. Company 25. Feb 20 25. Feb 20 38,871 €81.97 €3,186,421
26. Feb 20 Sell Northern Trust Global Investments Company 25. Feb 20 25. Feb 20 -2,868 €82.31 €-236,054
26. Feb 20 Buy Northern Trust Global Investments Company 25. Feb 20 25. Feb 20 2,492 €85.33 €212,641
26. Feb 20 Sell T. Rowe Price Group, Inc. Company 25. Feb 20 25. Feb 20 -61,081 €83.46 €-4,972,626
26. Feb 20 Buy T. Rowe Price Group, Inc. Company 25. Feb 20 25. Feb 20 364,265 €85.34 €30,414,886
26. Feb 20 Sell BlackRock, Inc. Company 25. Feb 20 25. Feb 20 -25,618 €85.16 €-2,108,847
26. Feb 20 Buy BlackRock, Inc. Company 25. Feb 20 25. Feb 20 20,928 €85.33 €1,728,997
25. Feb 20 Sell T. Rowe Price Group, Inc. Company 24. Feb 20 24. Feb 20 -12,638 €85.82 €-1,084,382
25. Feb 20 Buy T. Rowe Price Group, Inc. Company 24. Feb 20 24. Feb 20 1,286,432 €86.22 €110,134,677
26. Feb 20 Sell Northern Trust Global Investments Company 24. Feb 20 24. Feb 20 -6,280 €86.20 €-541,337
26. Feb 20 Buy Northern Trust Global Investments Company 24. Feb 20 24. Feb 20 3,451 €86.10 €297,147
25. Feb 20 Sell Capital Research and Management Company Company 24. Feb 20 24. Feb 20 -523,108 €85.58 €-44,701,198
25. Feb 20 Buy Capital Research and Management Company Company 24. Feb 20 24. Feb 20 157 €85.47 €13,418
25. Feb 20 Sell State Street Global Advisors, Inc. Company 24. Feb 20 24. Feb 20 -292,214 €85.81 €-25,074,849
25. Feb 20 Buy State Street Global Advisors, Inc. Company 24. Feb 20 24. Feb 20 49,718 €85.81 €0
26. Feb 20 Sell FMR LLC Company 25. Feb 20 25. Feb 20 -38,810 €85.68 €-3,325,188
26. Feb 20 Buy FMR LLC Company 25. Feb 20 25. Feb 20 108,492 €85.61 €9,288,465
26. Feb 20 Sell Capital Research and Management Company Company 25. Feb 20 25. Feb 20 -594 €85.73 €-49,825
26. Feb 20 Buy Capital Research and Management Company Company 25. Feb 20 25. Feb 20 249 €85.06 €20,875
25. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Feb 20 24. Feb 20 -18,484 €86.33 €-1,595,680
25. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Feb 20 24. Feb 20 16,218 €86.34 €1,400,328
25. Feb 20 Sell BlackRock, Inc. Company 24. Feb 20 24. Feb 20 -26,916 €86.03 €-2,308,812
25. Feb 20 Buy BlackRock, Inc. Company 24. Feb 20 24. Feb 20 11,552 €85.81 €991,276
25. Feb 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Feb 20 19. Feb 20 -426,849 €87.70 €-37,435,547
25. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Feb 20 19. Feb 20 416,356 €87.45 €36,411,158
25. Feb 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 24. Feb 20 24. Feb 20 -823,728 €86.21 €-71,010,330
25. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 24. Feb 20 24. Feb 20 834,800 €86.18 €71,944,653
25. Feb 20 Sell BNY Mellon Asset Management Company 24. Feb 20 24. Feb 20 -1,729 €85.87 €-148,102
25. Feb 20 Buy BNY Mellon Asset Management Company 24. Feb 20 24. Feb 20 4,222 €85.99 €362,414
24. Feb 20 Sell T. Rowe Price Group, Inc. Company 21. Feb 20 21. Feb 20 -800 €87.38 €-69,900
24. Feb 20 Buy T. Rowe Price Group, Inc. Company 21. Feb 20 21. Feb 20 335,204 €87.77 €29,311,543
25. Feb 20 Sell FMR LLC Company 24. Feb 20 24. Feb 20 -91,939 €86.21 €-7,885,870
25. Feb 20 Buy FMR LLC Company 24. Feb 20 24. Feb 20 26,227 €86.00 €2,251,768
24. Feb 20 Sell State Street Global Advisors, Inc. Company 21. Feb 20 21. Feb 20 -324,230 €87.42 €-28,344,244
24. Feb 20 Buy State Street Global Advisors, Inc. Company 21. Feb 20 21. Feb 20 108,861 €87.42 €9,516,488
24. Feb 20 Sell BNY Mellon Asset Management Company 21. Feb 20 21. Feb 20 -9,735 €87.42 €-849,353
24. Feb 20 Buy BNY Mellon Asset Management Company 21. Feb 20 21. Feb 20 4,808 €87.42 €415,516
24. Feb 20 Sell Capital Research and Management Company Company 21. Feb 20 21. Feb 20 -371,343 €87.52 €-32,483,077
24. Feb 20 Buy Capital Research and Management Company Company 21. Feb 20 21. Feb 20 87 €86.67 €7,541
24. Feb 20 Sell BlackRock, Inc. Company 21. Feb 20 21. Feb 20 -39,836 €87.50 €-3,476,746
24. Feb 20 Buy BlackRock, Inc. Company 21. Feb 20 21. Feb 20 46,267 €87.49 €4,043,026
24. Feb 20 Sell FMR LLC Company 21. Feb 20 21. Feb 20 -10,221 €87.37 €-893,051
24. Feb 20 Buy FMR LLC Company 21. Feb 20 21. Feb 20 252,091 €87.57 €22,074,972
24. Feb 20 Sell Northern Trust Global Investments Company 21. Feb 20 21. Feb 20 -2,106 €87.73 €-184,766
24. Feb 20 Buy Northern Trust Global Investments Company 21. Feb 20 21. Feb 20 25,071 €87.42 €2,191,711
21. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Feb 20 11. Feb 20 -72,391 €88.86 €-6,432,431
21. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Feb 20 11. Feb 20 11,057 €88.86 €982,574
21. Feb 20 Sell State Street Global Advisors, Inc. Company 20. Feb 20 20. Feb 20 -139,839 €87.31 €-12,209,835
21. Feb 20 Buy State Street Global Advisors, Inc. Company 20. Feb 20 20. Feb 20 16,851 €87.31 €1,470,555
21. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 20. Feb 20 20. Feb 20 -8,441 €87.28 €-736,701
21. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 20. Feb 20 20. Feb 20 6,087 €87.37 €531,843
21. Feb 20 Sell T. Rowe Price Group, Inc. Company 20. Feb 20 20. Feb 20 -500 €86.61 €-43,305
21. Feb 20 Buy T. Rowe Price Group, Inc. Company 20. Feb 20 20. Feb 20 64,249 €87.31 €5,605,512
21. Feb 20 Sell Capital Research and Management Company Company 20. Feb 20 20. Feb 20 -493 €86.74 €-42,633
21. Feb 20 Buy Capital Research and Management Company Company 20. Feb 20 20. Feb 20 585 €87.31 €50,975
20. Feb 20 Sell Northern Trust Global Investments Company 19. Feb 20 19. Feb 20 -2,407 €87.57 €-210,787
20. Feb 20 Buy Northern Trust Global Investments Company 19. Feb 20 19. Feb 20 2,616 €87.72 €229,483
20. Feb 20 Sell FMR LLC Company 19. Feb 20 19. Feb 20 -1,824 €87.05 €-158,786
20. Feb 20 Buy FMR LLC Company 19. Feb 20 19. Feb 20 107,700 €87.42 €9,415,586
21. Feb 20 Sell BNY Mellon Asset Management Company 20. Feb 20 20. Feb 20 -3,469 €87.31 €-302,521
21. Feb 20 Buy BNY Mellon Asset Management Company 20. Feb 20 20. Feb 20 37,157 €87.24 €3,231,855
21. Feb 20 Sell Northern Trust Global Investments Company 20. Feb 20 20. Feb 20 -2,027 €87.31 €-176,985
21. Feb 20 Buy Northern Trust Global Investments Company 20. Feb 20 20. Feb 20 5,324 €87.31 €464,857
21. Feb 20 Sell BlackRock, Inc. Company 20. Feb 20 20. Feb 20 -39,013 €87.31 €-3,397,884
21. Feb 20 Buy BlackRock, Inc. Company 20. Feb 20 20. Feb 20 54,892 €87.31 €4,780,887
21. Feb 20 Sell FMR LLC Company 20. Feb 20 20. Feb 20 -251,251 €87.25 €-21,921,312
21. Feb 20 Buy FMR LLC Company 20. Feb 20 20. Feb 20 16,424 €87.07 €1,430,080
21. Feb 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Feb 20 20. Feb 20 -369,324 €87.38 €-32,270,933
21. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Feb 20 20. Feb 20 519,763 €87.32 €45,387,152
20. Feb 20 Sell BNY Mellon Asset Management Company 19. Feb 20 19. Feb 20 -2,176 €87.28 €-188,938
20. Feb 20 Buy BNY Mellon Asset Management Company 19. Feb 20 19. Feb 20 1,884 €87.35 €164,407
20. Feb 20 Sell BlackRock, Inc. Company 19. Feb 20 19. Feb 20 -181,427 €87.29 €-15,819,407
20. Feb 20 Buy BlackRock, Inc. Company 19. Feb 20 19. Feb 20 38,594 €87.29 €3,364,847
20. Feb 20 Sell State Street Global Advisors, Inc. Company 19. Feb 20 19. Feb 20 -4,600 €87.20 €-401,129
20. Feb 20 Buy State Street Global Advisors, Inc. Company 19. Feb 20 19. Feb 20 61,585 €87.29 €5,370,511
20. Feb 20 Sell T. Rowe Price Group, Inc. Company 19. Feb 20 19. Feb 20 -12,681 €87.76 €-1,109,333
20. Feb 20 Buy T. Rowe Price Group, Inc. Company 19. Feb 20 19. Feb 20 50,515 €87.03 €4,395,778
20. Feb 20 Sell Norges Bank Investment Management Company 19. Feb 20 19. Feb 20 -53,413 €87.29 €-4,662,607
20. Feb 20 Sell Capital Research and Management Company Company 19. Feb 20 19. Feb 20 -498,899 €87.67 €-43,461,043
20. Feb 20 Buy Capital Research and Management Company Company 19. Feb 20 19. Feb 20 101 €87.20 €8,807
19. Feb 20 Sell State Street Global Advisors, Inc. Company 18. Feb 20 18. Feb 20 -119,946 €86.53 €-10,379,297
19. Feb 20 Buy State Street Global Advisors, Inc. Company 18. Feb 20 18. Feb 20 10,796 €86.53 €934,189
19. Feb 20 Sell FMR LLC Company 18. Feb 20 18. Feb 20 -513 €87.25 €-44,470
19. Feb 20 Buy FMR LLC Company 18. Feb 20 18. Feb 20 60,755 €87.26 €5,260,523
19. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 18. Feb 20 18. Feb 20 -7,231 €87.23 €-630,734
19. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 18. Feb 20 18. Feb 20 17,420 €87.25 €1,519,915
19. Feb 20 Sell Capital Research and Management Company Company 18. Feb 20 18. Feb 20 -985,195 €86.94 €-85,377,669
19. Feb 20 Buy Capital Research and Management Company Company 18. Feb 20 18. Feb 20 560 €86.66 €48,531
19. Feb 20 Sell Orbis Investment Management Limited Company 18. Feb 20 18. Feb 20 -14,073 €86.49 €-1,217,130
19. Feb 20 Buy T. Rowe Price Group, Inc. Company 18. Feb 20 18. Feb 20 14,175 €86.85 €1,227,755
19. Feb 20 Sell BNY Mellon Asset Management Company 18. Feb 20 18. Feb 20 -1,418 €87.12 €-122,909
19. Feb 20 Buy BNY Mellon Asset Management Company 18. Feb 20 18. Feb 20 1,604 €86.88 €137,889
19. Feb 20 Sell BlackRock, Inc. Company 18. Feb 20 18. Feb 20 -14,603 €86.68 €-1,263,723
19. Feb 20 Buy BlackRock, Inc. Company 18. Feb 20 18. Feb 20 54,220 €87.16 €4,704,258
17. Feb 20 Sell State Street Global Advisors, Inc. Company 14. Feb 20 14. Feb 20 -37,069 €87.30 €-3,216,098
17. Feb 20 Buy State Street Global Advisors, Inc. Company 14. Feb 20 14. Feb 20 48,899 €86.77 €4,241,615
17. Feb 20 Sell T. Rowe Price Group, Inc. Company 14. Feb 20 14. Feb 20 -39 €87.31 €-3,405
17. Feb 20 Buy T. Rowe Price Group, Inc. Company 14. Feb 20 14. Feb 20 23,956 €87.30 €2,077,537
17. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 12. Feb 20 12. Feb 20 679,377 €89.75 €60,975,215
17. Feb 20 Sell Capital Research and Management Company Company 14. Feb 20 14. Feb 20 -1,951,739 €87.17 €-169,606,841
17. Feb 20 Sell BNY Mellon Asset Management Company 14. Feb 20 14. Feb 20 -1,939 €87.70 €-168,568
17. Feb 20 Buy BNY Mellon Asset Management Company 14. Feb 20 14. Feb 20 494,756 €87.00 €43,038,999
17. Feb 20 Sell FMR LLC Company 14. Feb 20 14. Feb 20 -1,819 €87.36 €-158,908
17. Feb 20 Buy FMR LLC Company 14. Feb 20 14. Feb 20 115,543 €87.28 €10,084,275
17. Feb 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Feb 20 13. Feb 20 -810,393 €89.65 €-72,653,949
17. Feb 20 Sell Northern Trust Global Investments Company 14. Feb 20 14. Feb 20 -2,987 €86.74 €-259,099
17. Feb 20 Buy Northern Trust Global Investments Company 14. Feb 20 14. Feb 20 4,294 €87.17 €374,293
17. Feb 20 Sell BlackRock, Inc. Company 14. Feb 20 14. Feb 20 -26,568 €86.83 €-2,305,116
17. Feb 20 Buy BlackRock, Inc. Company 14. Feb 20 14. Feb 20 65,766 €87.19 €5,707,839
14. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 13. Feb 20 13. Feb 20 -13,464 €89.67 €-1,207,341
14. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 13. Feb 20 13. Feb 20 43,365 €89.65 €3,887,727
14. Feb 20 Sell State Street Global Advisors, Inc. Company 13. Feb 20 13. Feb 20 -80,907 €89.49 €-7,109,182
14. Feb 20 Buy State Street Global Advisors, Inc. Company 13. Feb 20 13. Feb 20 36,911 €89.29 €3,243,614
14. Feb 20 Sell T. Rowe Price Group, Inc. Company 13. Feb 20 13. Feb 20 -545 €89.30 €-48,394
14. Feb 20 Buy T. Rowe Price Group, Inc. Company 13. Feb 20 13. Feb 20 47,998 €89.19 €4,256,861
14. Feb 20 Sell Capital Research and Management Company Company 13. Feb 20 13. Feb 20 -1,632,700 €89.55 €-144,540,857
14. Feb 20 Buy Capital Research and Management Company Company 13. Feb 20 13. Feb 20 261 €89.52 €23,366
13. Feb 20 Sell Orbis Investment Management Limited Company 12. Feb 20 12. Feb 20 -31,045 €88.56 €-2,749,095
14. Feb 20 Sell BNY Mellon Asset Management Company 13. Feb 20 13. Feb 20 -25,781 €89.30 €-2,271,110
14. Feb 20 Buy BNY Mellon Asset Management Company 13. Feb 20 13. Feb 20 19,617 €89.05 €1,724,214
14. Feb 20 Sell Northern Trust Global Investments Company 13. Feb 20 13. Feb 20 -1,759 €89.28 €-154,606
14. Feb 20 Buy Northern Trust Global Investments Company 13. Feb 20 13. Feb 20 2,356 €88.09 €207,028
14. Feb 20 Sell FMR LLC Company 13. Feb 20 13. Feb 20 -14,089 €89.44 €-1,260,131
14. Feb 20 Buy FMR LLC Company 13. Feb 20 13. Feb 20 117,804 €89.47 €10,539,740
14. Feb 20 Sell BlackRock, Inc. Company 13. Feb 20 13. Feb 20 -28,123 €88.72 €-2,495,062
14. Feb 20 Buy BlackRock, Inc. Company 13. Feb 20 13. Feb 20 50,907 €89.27 €4,544,221
13. Feb 20 Buy T. Rowe Price Group, Inc. Company 12. Feb 20 12. Feb 20 229,834 €89.72 €20,553,002
12. Feb 20 Sell State Street Global Advisors, Inc. Company 11. Feb 20 11. Feb 20 -16,193 €88.51 €-1,424,251
12. Feb 20 Buy State Street Global Advisors, Inc. Company 11. Feb 20 11. Feb 20 190,069 €88.89 €16,710,701
13. Feb 20 Sell Capital Research and Management Company Company 12. Feb 20 12. Feb 20 -286,419 €89.71 €-25,695,839
13. Feb 20 Buy Capital Research and Management Company Company 12. Feb 20 12. Feb 20 636 €89.75 €56,759
13. Feb 20 Sell FMR LLC Company 12. Feb 20 12. Feb 20 -728 €89.21 €-64,945
13. Feb 20 Buy FMR LLC Company 12. Feb 20 12. Feb 20 174,122 €89.54 €15,590,983
13. Feb 20 Sell BNY Mellon Asset Management Company 12. Feb 20 12. Feb 20 -7,146 €89.75 €-640,878
13. Feb 20 Buy BNY Mellon Asset Management Company 12. Feb 20 12. Feb 20 246,545 €89.75 €21,911,246
13. Feb 20 Sell Northern Trust Global Investments Company 12. Feb 20 12. Feb 20 -7,039 €89.75 €-631,762
13. Feb 20 Buy Northern Trust Global Investments Company 12. Feb 20 12. Feb 20 1,829 €89.75 €164,156
13. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Feb 20 12. Feb 20 -6,087 €89.77 €-546,448
13. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Feb 20 12. Feb 20 12,045 €89.78 €1,081,356
13. Feb 20 Sell BlackRock, Inc. Company 12. Feb 20 12. Feb 20 -56,665 €89.75 €-5,060,395
13. Feb 20 Buy BlackRock, Inc. Company 12. Feb 20 12. Feb 20 77,440 €89.75 €6,914,139
12. Feb 20 Buy T. Rowe Price Group, Inc. Company 11. Feb 20 11. Feb 20 535,755 €88.69 €47,197,710
13. Feb 20 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Feb 20 12. Feb 20 -69,402 €89.77 €-6,230,219
13. Feb 20 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 12. Feb 20 12. Feb 20 61,904 €89.76 €5,556,328
13. Feb 20 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Feb 20 11. Feb 20 -52,533 €88.88 €-4,669,048
13. Feb 20 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 11. Feb 20 11. Feb 20 80,663 €88.91 €7,171,414
12. Feb 20 Sell Capital Research and Management Company Company 11. Feb 20 11. Feb 20 -280,897 €87.80 €-24,662,069
12. Feb 20 Buy Capital Research and Management Company Company 11. Feb 20 11. Feb 20 606 €87.28 €52,827
12. Feb 20 Sell BlackRock, Inc. Company 11. Feb 20 11. Feb 20 -55,097 €88.56 €-4,851,492
12. Feb 20 Buy BlackRock, Inc. Company 11. Feb 20 11. Feb 20 107,540 €88.60 €9,466,336
12. Feb 20 Sell FMR LLC Company 11. Feb 20 11. Feb 20 -1,321 €88.45 €-116,840
12. Feb 20 Buy FMR LLC Company 11. Feb 20 11. Feb 20 124,424 €88.70 €11,036,955
12. Feb 20 Sell BNY Mellon Asset Management Company 11. Feb 20 11. Feb 20 -2,480 €88.31 €-218,060
12. Feb 20 Buy BNY Mellon Asset Management Company 11. Feb 20 11. Feb 20 1,249 €88.31 €110,149
12. Feb 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Feb 20 10. Feb 20 -608,346 €87.19 €-53,039,006
12. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Feb 20 10. Feb 20 532,443 €87.19 €46,421,358
12. Feb 20 Sell Northern Trust Global Investments Company 11. Feb 20 11. Feb 20 -2,498 €88.30 €-220,574
12. Feb 20 Buy Northern Trust Global Investments Company 11. Feb 20 11. Feb 20 22,929 €88.10 €2,020,065
11. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 07. Feb 20 07. Feb 20 -11,096 €84.90 €-942,016
11. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 07. Feb 20 07. Feb 20 19,359 €84.74 €1,640,437
11. Feb 20 Buy State Street Global Advisors, Inc. Company 10. Feb 20 10. Feb 20 49,909 €86.85 €4,334,427
11. Feb 20 Buy T. Rowe Price Group, Inc. Company 10. Feb 20 10. Feb 20 2,873,341 €87.04 €248,313,787
11. Feb 20 Sell Orbis Investment Management Limited Company 21. Jan 20 21. Jan 20 -89 €79.25 €-7,053
11. Feb 20 Buy Orbis Investment Management Limited Company 21. Jan 20 21. Jan 20 550,082 €79.42 €43,689,028
11. Feb 20 Buy Orbis Investment Management Limited Company 22. Jan 20 22. Jan 20 1,980 €78.73 €155,879
11. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 10. Feb 20 10. Feb 20 -40,138 €87.44 €-3,509,752
11. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 10. Feb 20 10. Feb 20 27,401 €87.45 €2,396,122
11. Feb 20 Sell Northern Trust Global Investments Company 10. Feb 20 10. Feb 20 -3,569 €86.81 €-309,825
11. Feb 20 Buy Northern Trust Global Investments Company 10. Feb 20 10. Feb 20 726 €87.22 €63,323
11. Feb 20 Sell BNY Mellon Asset Management Company 10. Feb 20 10. Feb 20 -381 €87.04 €-32,721
11. Feb 20 Buy BNY Mellon Asset Management Company 10. Feb 20 10. Feb 20 184,882 €86.34 €15,962,070
11. Feb 20 Sell BlackRock, Inc. Company 10. Feb 20 10. Feb 20 -22,311 €86.81 €-1,929,690
11. Feb 20 Buy BlackRock, Inc. Company 10. Feb 20 10. Feb 20 23,363 €86.81 €2,025,882
11. Feb 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Feb 20 06. Feb 20 -562,382 €80.06 €-45,024,452
11. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Feb 20 06. Feb 20 549,043 €79.96 €43,902,938
11. Feb 20 Sell FMR LLC Company 10. Feb 20 10. Feb 20 -860 €86.83 €-74,672
11. Feb 20 Buy FMR LLC Company 10. Feb 20 10. Feb 20 526,338 €87.23 €45,913,202
11. Feb 20 Sell Capital Research and Management Company Company 10. Feb 20 10. Feb 20 -2,235,875 €86.86 €-193,212,544
11. Feb 20 Buy Capital Research and Management Company Company 10. Feb 20 10. Feb 20 294 €84.68 €24,895
10. Feb 20 Sell T. Rowe Price Group, Inc. Company 07. Feb 20 07. Feb 20 -8,119 €83.37 €-676,841
10. Feb 20 Buy T. Rowe Price Group, Inc. Company 07. Feb 20 07. Feb 20 2,336,804 €84.84 €196,289,758
10. Feb 20 Sell State Street Global Advisors, Inc. Company 07. Feb 20 07. Feb 20 -68,339 €84.30 €-5,760,820
10. Feb 20 Buy State Street Global Advisors, Inc. Company 07. Feb 20 07. Feb 20 30,316 €84.30 €2,555,501
11. Feb 20 Sell Capital Research and Management Company Company 07. Feb 20 07. Feb 20 -582,058 €84.86 €-49,294,334
11. Feb 20 Buy Capital Research and Management Company Company 07. Feb 20 07. Feb 20 261 €84.68 €21,849
10. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 06. Feb 20 06. Feb 20 -92,660 €80.06 €-7,418,384
10. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 06. Feb 20 06. Feb 20 14,814 €80.06 €1,186,013
02. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Aug 19 30. Aug 19 -359,604 €60.29 €-21,680,184
02. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Aug 19 30. Aug 19 354,936 €60.39 €21,434,253
15. Aug 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 12. Aug 19 12. Aug 19 -389,680 €58.20 €-22,680,349
09. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Jan 20 06. Jan 20 -497,133 €80.00 €-39,769,325
09. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Jan 20 06. Jan 20 493,042 €79.92 €39,405,692
13. Sep 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Sep 19 10. Sep 19 -983,084 €61.71 €-60,665,836
13. Sep 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Sep 19 10. Sep 19 984,835 €61.71 €60,773,890
05. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Jan 20 30. Jan 20 694,545 €74.82 €51,963,951
06. Feb 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Feb 20 03. Feb 20 -781,072 €74.68 €-58,331,719
06. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Feb 20 03. Feb 20 943,688 €74.64 €70,433,476
14. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Nov 19 11. Nov 19 -520,163 €77.61 €-40,368,789
14. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Nov 19 11. Nov 19 508,463 €77.61 €39,460,776
04. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 01. Oct 19 01. Oct 19 -1,023,038 €68.61 €-70,185,570
04. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 01. Oct 19 01. Oct 19 1,045,159 €68.58 €71,677,646
10. Feb 20 Sell BNY Mellon Asset Management Company 07. Feb 20 07. Feb 20 -1,818 €84.30 €-152,484
10. Feb 20 Buy BNY Mellon Asset Management Company 07. Feb 20 07. Feb 20 404,525 €84.30 €33,792,360
10. Feb 20 Sell BlackRock, Inc. Company 07. Feb 20 07. Feb 20 -40,396 €84.30 €-3,404,381
10. Feb 20 Buy BlackRock, Inc. Company 07. Feb 20 07. Feb 20 102,983 €84.83 €8,679,095
10. Feb 20 Sell FMR LLC Company 07. Feb 20 07. Feb 20 -1,667 €84.18 €-140,326
10. Feb 20 Buy FMR LLC Company 07. Feb 20 07. Feb 20 689,084 €84.58 €58,283,304
10. Feb 20 Sell Northern Trust Global Investments Company 07. Feb 20 07. Feb 20 -2,756 €84.59 €-231,191
10. Feb 20 Buy Northern Trust Global Investments Company 07. Feb 20 07. Feb 20 4,352 €84.30 €366,864
07. Feb 20 Sell T. Rowe Price Group, Inc. Company 06. Feb 20 06. Feb 20 -400 €79.38 €-31,751
07. Feb 20 Buy T. Rowe Price Group, Inc. Company 06. Feb 20 06. Feb 20 92,503 €79.52 €7,339,426
07. Feb 20 Sell State Street Global Advisors, Inc. Company 06. Feb 20 06. Feb 20 -83,764 €79.38 €-6,648,905
07. Feb 20 Buy State Street Global Advisors, Inc. Company 06. Feb 20 06. Feb 20 13,230 €79.83 €1,050,132
05. Feb 20 Sell BNY Mellon Asset Management Company 04. Feb 20 04. Feb 20 -685 €76.45 €-52,274
05. Feb 20 Buy BNY Mellon Asset Management Company 04. Feb 20 04. Feb 20 363,538 €76.54 €27,824,477
07. Feb 20 Sell Norges Bank Investment Management Company 06. Feb 20 06. Feb 20 -21,650 €79.30 €-1,716,833
07. Feb 20 Sell BNY Mellon Asset Management Company 06. Feb 20 06. Feb 20 -9,903 €79.49 €-785,264
07. Feb 20 Buy BNY Mellon Asset Management Company 06. Feb 20 06. Feb 20 118,811 €79.81 €9,443,409
07. Feb 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 05. Feb 20 05. Feb 20 -663,759 €79.08 €-52,492,568
07. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 05. Feb 20 05. Feb 20 645,614 €79.07 €51,047,560
07. Feb 20 Sell Northern Trust Global Investments Company 06. Feb 20 06. Feb 20 -1,685 €80.06 €-134,902
07. Feb 20 Buy Northern Trust Global Investments Company 06. Feb 20 06. Feb 20 26,021 €79.87 €2,078,273
07. Feb 20 Sell BlackRock, Inc. Company 06. Feb 20 06. Feb 20 -21,106 €79.38 €-1,674,790
07. Feb 20 Buy BlackRock, Inc. Company 06. Feb 20 06. Feb 20 128,791 €79.38 €10,164,674
07. Feb 20 Sell Capital Research and Management Company Company 06. Feb 20 06. Feb 20 -263 €79.07 €-20,795
07. Feb 20 Buy Capital Research and Management Company Company 06. Feb 20 06. Feb 20 861 €79.38 €68,278
07. Feb 20 Sell FMR LLC Company 06. Feb 20 06. Feb 20 -48,826 €79.20 €-3,844,585
07. Feb 20 Buy FMR LLC Company 06. Feb 20 06. Feb 20 2,822 €78.99 €222,924
06. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 05. Feb 20 05. Feb 20 -4,702 €79.18 €-372,292
06. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 05. Feb 20 05. Feb 20 22,728 €79.18 €1,799,612
06. Feb 20 Sell FMR LLC Company 05. Feb 20 05. Feb 20 -1,615 €78.57 €-126,876
06. Feb 20 Buy FMR LLC Company 05. Feb 20 05. Feb 20 4,128 €78.77 €324,720
06. Feb 20 Sell Capital Research and Management Company Company 05. Feb 20 05. Feb 20 -380,360 €79.00 €-30,049,195
06. Feb 20 Buy Capital Research and Management Company Company 05. Feb 20 05. Feb 20 435 €78.73 €34,214
05. Feb 20 Sell State Street Global Advisors, Inc. Company 04. Feb 20 04. Feb 20 -1,388 €76.45 €-106,016
05. Feb 20 Buy State Street Global Advisors, Inc. Company 04. Feb 20 04. Feb 20 95,377 €76.63 €7,291,705
05. Feb 20 Sell BlackRock, Inc. Company 04. Feb 20 04. Feb 20 -52,309 €76.45 €-3,998,868
05. Feb 20 Buy BlackRock, Inc. Company 04. Feb 20 04. Feb 20 62,399 €76.45 €4,770,490
06. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Feb 20 04. Feb 20 454,218 €76.65 €34,817,671
06. Feb 20 Sell State Street Global Advisors, Inc. Company 05. Feb 20 05. Feb 20 -15,792 €78.81 €-1,244,585
06. Feb 20 Buy State Street Global Advisors, Inc. Company 05. Feb 20 05. Feb 20 252,734 €78.77 €19,909,066
06. Feb 20 Sell BNY Mellon Asset Management Company 05. Feb 20 05. Feb 20 -1,471 €78.97 €-115,726
06. Feb 20 Buy BNY Mellon Asset Management Company 05. Feb 20 05. Feb 20 755,364 €79.00 €59,657,314
06. Feb 20 Sell T. Rowe Price Group, Inc. Company 05. Feb 20 05. Feb 20 -2,971 €78.73 €-233,905
06. Feb 20 Buy T. Rowe Price Group, Inc. Company 05. Feb 20 05. Feb 20 658,908 €79.09 €51,953,756
06. Feb 20 Buy Northern Trust Global Investments Company 05. Feb 20 05. Feb 20 6,894 €79.12 €545,454
06. Feb 20 Sell BlackRock, Inc. Company 05. Feb 20 05. Feb 20 -33,173 €78.85 €-2,611,166
06. Feb 20 Buy BlackRock, Inc. Company 05. Feb 20 05. Feb 20 42,334 €78.83 €3,334,695
05. Feb 20 Sell T. Rowe Price Group, Inc. Company 04. Feb 20 04. Feb 20 -1,574 €76.45 €-120,328
05. Feb 20 Buy T. Rowe Price Group, Inc. Company 04. Feb 20 04. Feb 20 547,017 €76.73 €41,788,690
05. Feb 20 Sell Northern Trust Global Investments Company 04. Feb 20 04. Feb 20 -18,058 €76.58 €-1,382,935
05. Feb 20 Buy Northern Trust Global Investments Company 04. Feb 20 04. Feb 20 9,415 €76.52 €720,431
05. Feb 20 Sell Capital Research and Management Company Company 04. Feb 20 04. Feb 20 -194 €76.41 €-14,824
05. Feb 20 Buy Capital Research and Management Company Company 04. Feb 20 04. Feb 20 187 €76.68 €14,328
04. Feb 20 Sell Northern Trust Global Investments Company 03. Feb 20 03. Feb 20 -3,370 €74.69 €-251,692
04. Feb 20 Buy Northern Trust Global Investments Company 03. Feb 20 03. Feb 20 2,399 €74.65 €179,085
04. Feb 20 Sell FMR LLC Company 03. Feb 20 03. Feb 20 -254,908 €74.44 €-18,975,855
04. Feb 20 Buy FMR LLC Company 03. Feb 20 03. Feb 20 6,787 €74.67 €506,772
05. Feb 20 Sell FMR LLC Company 04. Feb 20 04. Feb 20 -51,152 €76.70 €-3,923,398
05. Feb 20 Buy FMR LLC Company 04. Feb 20 04. Feb 20 31,770 €76.47 €2,429,298
05. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 04. Feb 20 04. Feb 20 -115,276 €76.70 €-8,841,779
05. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 04. Feb 20 04. Feb 20 13,596 €76.70 €1,042,868
04. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 31. Jan 20 31. Jan 20 -117,977 €73.63 €-8,686,145
04. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 31. Jan 20 31. Jan 20 53,557 €73.63 €3,943,595
04. Feb 20 Sell State Street Global Advisors, Inc. Company 03. Feb 20 03. Feb 20 -227,094 €74.44 €-16,905,326
04. Feb 20 Buy State Street Global Advisors, Inc. Company 03. Feb 20 03. Feb 20 79,509 €74.42 €5,917,369
04. Feb 20 Sell T. Rowe Price Group, Inc. Company 03. Feb 20 03. Feb 20 -75 €74.28 €-5,571
04. Feb 20 Buy T. Rowe Price Group, Inc. Company 03. Feb 20 03. Feb 20 326,549 €74.59 €24,212,951
04. Feb 20 Sell Capital Research and Management Company Company 03. Feb 20 03. Feb 20 -1,449,477 €74.41 €-107,747,887
04. Feb 20 Buy Capital Research and Management Company Company 03. Feb 20 03. Feb 20 397 €74.42 €29,524
03. Feb 20 Sell State Street Global Advisors, Inc. Company 31. Jan 20 31. Jan 20 -1,248,860 €73.26 €0
03. Feb 20 Buy State Street Global Advisors, Inc. Company 31. Jan 20 31. Jan 20 128,736 €73.08 €9,408,032
04. Feb 20 Sell BNY Mellon Asset Management Company 03. Feb 20 03. Feb 20 -7,795 €74.42 €-578,280
04. Feb 20 Buy BNY Mellon Asset Management Company 03. Feb 20 03. Feb 20 275 €74.33 €20,407
04. Feb 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 29. Jan 20 29. Jan 20 -521,258 €76.27 €-39,758,532
04. Feb 20 Sell BlackRock, Inc. Company 03. Feb 20 03. Feb 20 -38,596 €74.55 €-2,868,221
04. Feb 20 Buy BlackRock, Inc. Company 03. Feb 20 03. Feb 20 28,351 €74.50 €2,108,062
04. Feb 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 03. Feb 20 03. Feb 20 -12,687 €74.62 €-946,766
04. Feb 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 03. Feb 20 03. Feb 20 18,950 €74.69 €1,415,429
03. Feb 20 Buy T. Rowe Price Group, Inc. Company 31. Jan 20 31. Jan 20 845,594 €73.47 €61,866,104
03. Feb 20 Sell BlackRock, Inc. Company 31. Jan 20 31. Jan 20 -76,773 €73.14 €-5,609,770
03. Feb 20 Buy BlackRock, Inc. Company 31. Jan 20 31. Jan 20 55,240 €73.14 €4,035,722
03. Feb 20 Sell Capital Research and Management Company Company 31. Jan 20 31. Jan 20 -1,330,598 €73.48 €-97,409,777
03. Feb 20 Buy Capital Research and Management Company Company 31. Jan 20 31. Jan 20 24 €73.21 €1,757
03. Feb 20 Sell FMR LLC Company 31. Jan 20 31. Jan 20 -152,969 €73.53 €-11,247,970
03. Feb 20 Buy FMR LLC Company 31. Jan 20 31. Jan 20 3,829 €73.02 €279,582
03. Feb 20 Sell BNY Mellon Asset Management Company 31. Jan 20 31. Jan 20 -6,766 €73.21 €-494,242
03. Feb 20 Buy BNY Mellon Asset Management Company 31. Jan 20 31. Jan 20 85,284 €73.56 €6,232,771
03. Feb 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 31. Jan 20 31. Jan 20 -863,132 €73.53 €-63,466,994
03. Feb 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 31. Jan 20 31. Jan 20 935,478 €73.56 €68,816,794
03. Feb 20 Sell Northern Trust Global Investments Company 31. Jan 20 31. Jan 20 -18,069 €73.40 €-1,326,188
03. Feb 20 Buy Northern Trust Global Investments Company 31. Jan 20 31. Jan 20 11,217 €73.19 €820,953
31. Jan 20 Sell Capital Research and Management Company Company 30. Jan 20 30. Jan 20 -1,093,883 €74.87 €-80,945,809
31. Jan 20 Buy Capital Research and Management Company Company 30. Jan 20 30. Jan 20 78 €73.73 €5,751
31. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 29. Jan 20 29. Jan 20 -4,765 €76.20 €-363,100
31. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 29. Jan 20 29. Jan 20 27,939 €76.25 €2,130,390
31. Jan 20 Sell T. Rowe Price Group, Inc. Company 30. Jan 20 30. Jan 20 -18,568 €74.18 €-1,376,665
31. Jan 20 Buy T. Rowe Price Group, Inc. Company 30. Jan 20 30. Jan 20 208,107 €74.03 €15,362,412
31. Jan 20 Sell State Street Global Advisors, Inc. Company 30. Jan 20 30. Jan 20 -159,573 €74.14 €-11,831,021
31. Jan 20 Buy State Street Global Advisors, Inc. Company 30. Jan 20 30. Jan 20 52,875 €74.14 €3,920,178
31. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 30. Jan 20 30. Jan 20 -6,914 €74.89 €-517,756
31. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 30. Jan 20 30. Jan 20 42,538 €74.95 €3,188,392
31. Jan 20 Sell BlackRock, Inc. Company 30. Jan 20 30. Jan 20 -26 €73.96 €-1,923
31. Jan 20 Buy BlackRock, Inc. Company 30. Jan 20 30. Jan 20 48,831 €74.87 €3,632,103
31. Jan 20 Sell Northern Trust Global Investments Company 30. Jan 20 30. Jan 20 -3,674 €74.79 €-274,795
31. Jan 20 Buy Northern Trust Global Investments Company 30. Jan 20 30. Jan 20 15,354 €74.14 €1,138,372
31. Jan 20 Sell FMR LLC Company 30. Jan 20 30. Jan 20 -113,147 €74.52 €0
31. Jan 20 Buy FMR LLC Company 30. Jan 20 30. Jan 20 2,681 €73.92 €198,191
30. Jan 20 Buy Norges Bank Investment Management Company 29. Jan 20 29. Jan 20 40,146 €75.76 €3,041,441
30. Jan 20 Sell Capital Research and Management Company Company 29. Jan 20 29. Jan 20 -481,977 €76.20 €-36,619,383
30. Jan 20 Sell State Street Global Advisors, Inc. Company 29. Jan 20 29. Jan 20 -32,861 €76.05 €0
30. Jan 20 Buy State Street Global Advisors, Inc. Company 29. Jan 20 29. Jan 20 471,160 €75.63 €35,633,265
30. Jan 20 Sell Northern Trust Global Investments Company 29. Jan 20 29. Jan 20 -1,742 €76.20 €-132,743
30. Jan 20 Buy Northern Trust Global Investments Company 29. Jan 20 29. Jan 20 2,791 €76.29 €212,932
30. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Jan 20 27. Jan 20 -960,418 €77.81 €-74,729,692
30. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Jan 20 27. Jan 20 1,020,277 €77.75 €79,322,488
30. Jan 20 Sell BNY Mellon Asset Management Company 29. Jan 20 29. Jan 20 -4,664 €76.12 €-352,913
30. Jan 20 Buy BNY Mellon Asset Management Company 29. Jan 20 29. Jan 20 1,605 €76.11 €121,818
30. Jan 20 Sell FMR LLC Company 29. Jan 20 29. Jan 20 -7,852 €76.25 €-596,794
30. Jan 20 Buy FMR LLC Company 29. Jan 20 29. Jan 20 12,697 €76.25 €967,154
30. Jan 20 Sell BlackRock, Inc. Company 29. Jan 20 29. Jan 20 -6,353 €75.63 €-480,470
30. Jan 20 Buy BlackRock, Inc. Company 29. Jan 20 29. Jan 20 42,594 €76.20 €3,232,837
30. Jan 20 Sell T. Rowe Price Group, Inc. Company 29. Jan 20 29. Jan 20 -32,600 €75.63 €-2,465,499
30. Jan 20 Buy T. Rowe Price Group, Inc. Company 29. Jan 20 29. Jan 20 19,177 €76.11 €1,459,256
29. Jan 20 Sell FMR LLC Company 28. Jan 20 28. Jan 20 -54,654 €76.60 €-4,159,910
29. Jan 20 Buy FMR LLC Company 28. Jan 20 28. Jan 20 3,611 €76.42 €275,961
29. Jan 20 Sell BNY Mellon Asset Management Company 28. Jan 20 28. Jan 20 -7,116 €76.40 €-541,646
29. Jan 20 Buy BNY Mellon Asset Management Company 28. Jan 20 28. Jan 20 331,113 €76.58 €25,304,586
29. Jan 20 Sell Northern Trust Global Investments Company 28. Jan 20 28. Jan 20 -36,623 €76.91 €-2,816,497
29. Jan 20 Buy Northern Trust Global Investments Company 28. Jan 20 28. Jan 20 27,762 €76.30 €2,118,295
29. Jan 20 Sell BlackRock, Inc. Company 28. Jan 20 28. Jan 20 -184,419 €76.57 €-14,093,664
29. Jan 20 Buy BlackRock, Inc. Company 28. Jan 20 28. Jan 20 16,438 €76.45 €1,253,939
29. Jan 20 Sell State Street Global Advisors, Inc. Company 28. Jan 20 28. Jan 20 -25,005 €76.41 €-1,903,006
29. Jan 20 Buy State Street Global Advisors, Inc. Company 28. Jan 20 28. Jan 20 52,039 €76.77 €3,961,406
29. Jan 20 Buy T. Rowe Price Group, Inc. Company 28. Jan 20 28. Jan 20 7,958 €76.52 €607,091
29. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Jan 20 27. Jan 20 -56,801 €77.37 €-4,394,915
29. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Jan 20 27. Jan 20 64,951 €77.82 €5,054,397
28. Jan 20 Sell Northern Trust Global Investments Company 27. Jan 20 27. Jan 20 -12,792 €77.16 €-951,722
28. Jan 20 Buy Northern Trust Global Investments Company 27. Jan 20 27. Jan 20 5,853 €76.82 €298,294
28. Jan 20 Sell FMR LLC Company 27. Jan 20 27. Jan 20 -248,142 €77.84 €-19,314,572
28. Jan 20 Buy FMR LLC Company 27. Jan 20 27. Jan 20 13,343 €77.84 €1,038,576
28. Jan 20 Sell T. Rowe Price Group, Inc. Company 27. Jan 20 27. Jan 20 -1,401 €76.24 €-106,812
28. Jan 20 Buy T. Rowe Price Group, Inc. Company 27. Jan 20 27. Jan 20 353,803 €77.26 €27,143,183
28. Jan 20 Sell BNY Mellon Asset Management Company 27. Jan 20 27. Jan 20 -3,487 €77.17 €-266,487
28. Jan 20 Buy BNY Mellon Asset Management Company 27. Jan 20 27. Jan 20 1,072 €77.16 €82,406
27. Jan 20 Sell FMR LLC Company 24. Jan 20 24. Jan 20 -498,355 €77.07 €-38,407,404
27. Jan 20 Buy FMR LLC Company 24. Jan 20 24. Jan 20 7,188 €75.81 €544,906
27. Jan 20 Sell T. Rowe Price Group, Inc. Company 24. Jan 20 24. Jan 20 -2,289 €75.76 €-173,420
27. Jan 20 Buy T. Rowe Price Group, Inc. Company 24. Jan 20 24. Jan 20 1,529,003 €76.69 €116,196,871
27. Jan 20 Sell State Street Global Advisors, Inc. Company 24. Jan 20 24. Jan 20 -232,979 €75.76 €0
27. Jan 20 Buy State Street Global Advisors, Inc. Company 24. Jan 20 24. Jan 20 62,595 €75.76 €4,742,349
27. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 22. Jan 20 22. Jan 20 -94,882 €79.48 €-7,540,788
27. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 22. Jan 20 22. Jan 20 17,273 €79.51 €1,373,393
27. Jan 20 Sell BlackRock, Inc. Company 24. Jan 20 24. Jan 20 -1,073 €77.51 €-82,762
27. Jan 20 Buy BlackRock, Inc. Company 24. Jan 20 24. Jan 20 41,759 €77.31 €3,178,161
27. Jan 20 Sell Northern Trust Global Investments Company 24. Jan 20 24. Jan 20 -25,619 €75.82 €-1,942,352
27. Jan 20 Buy Northern Trust Global Investments Company 24. Jan 20 24. Jan 20 4,740 €75.76 €359,118
27. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Jan 20 24. Jan 20 -144,936 €77.51 €-11,234,387
27. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Jan 20 24. Jan 20 15,430 €77.51 €1,196,022
27. Jan 20 Sell Capital Research and Management Company Company 24. Jan 20 24. Jan 20 -1,150,538 €76.50 €-87,631,460
27. Jan 20 Buy Capital Research and Management Company Company 24. Jan 20 24. Jan 20 45 €76.17 €3,428
23. Jan 20 Sell BNY Mellon Asset Management Company 21. Jan 20 22. Jan 20 -4,173 €79.48 €-328,639
23. Jan 20 Buy BNY Mellon Asset Management Company 21. Jan 20 22. Jan 20 2,757 €79.48 €217,602
24. Jan 20 Sell BlackRock, Inc. Company 23. Jan 20 23. Jan 20 -670,849 €77.30 €-51,827,623
24. Jan 20 Buy BlackRock, Inc. Company 23. Jan 20 23. Jan 20 24,146 €77.29 €1,865,446
24. Jan 20 Sell State Street Global Advisors, Inc. Company 23. Jan 20 23. Jan 20 -56,889 €77.34 €-4,399,636
24. Jan 20 Buy State Street Global Advisors, Inc. Company 23. Jan 20 23. Jan 20 152,450 €77.45 €11,808,008
24. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 22. Jan 20 22. Jan 20 -440,151 €79.47 €-34,977,219
24. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 21. Jan 20 21. Jan 20 -332,331 €79.56 €-26,439,568
24. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 21. Jan 20 21. Jan 20 344,990 €79.54 €27,438,920
24. Jan 20 Sell Capital Research and Management Company Company 23. Jan 20 23. Jan 20 -428,851 €77.36 €-33,160,164
24. Jan 20 Sell Northern Trust Global Investments Company 23. Jan 20 23. Jan 20 -21,453 €78.80 €-1,690,595
24. Jan 20 Buy Northern Trust Global Investments Company 23. Jan 20 23. Jan 20 2,249 €77.51 €174,323
24. Jan 20 Sell FMR LLC Company 23. Jan 20 23. Jan 20 -190,754 €78.51 €-14,975,274
24. Jan 20 Buy FMR LLC Company 23. Jan 20 23. Jan 20 4,099 €77.41 €317,302
24. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 16. Jan 20 16. Jan 20 -125,104 €80.51 €-10,071,578
24. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 16. Jan 20 16. Jan 20 10,002 €80.59 €806,026
23. Jan 20 Sell Capital Research and Management Company Company 22. Jan 20 22. Jan 20 -290,211 €79.30 €-22,933,406
22. Jan 20 Sell Capital Research and Management Company Company 21. Jan 20 21. Jan 20 -5,120,942 €79.51 €-406,717,812
23. Jan 20 Sell T. Rowe Price Group, Inc. Company 22. Jan 20 22. Jan 20 -20,739 €78.91 €-1,631,350
23. Jan 20 Buy T. Rowe Price Group, Inc. Company 22. Jan 20 22. Jan 20 91,852 €79.27 €7,281,173
23. Jan 20 Sell Northern Trust Global Investments Company 22. Jan 20 22. Jan 20 -5,659 €79.30 €-448,782
23. Jan 20 Buy Northern Trust Global Investments Company 22. Jan 20 22. Jan 20 2,670 €79.27 €211,646
23. Jan 20 Sell BlackRock, Inc. Company 22. Jan 20 22. Jan 20 -368,033 €78.99 €-29,063,039
23. Jan 20 Buy BlackRock, Inc. Company 22. Jan 20 22. Jan 20 84,827 €79.27 €6,680,245
22. Jan 20 Sell T. Rowe Price Group, Inc. Company 21. Jan 20 21. Jan 20 -1,284 €79.30 €-101,817
22. Jan 20 Buy T. Rowe Price Group, Inc. Company 21. Jan 20 21. Jan 20 3,377,192 €79.55 €268,237,606
22. Jan 20 Sell JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Jan 20 21. Jan 20 -119,924 €79.68 €-9,554,988
22. Jan 20 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 21. Jan 20 21. Jan 20 212,020 €79.71 €16,900,356
22. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 17. Jan 20 17. Jan 20 -2,740 €80.31 €-220,037
22. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 17. Jan 20 17. Jan 20 10,792 €80.31 €866,658
22. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 21. Jan 20 21. Jan 20 -100,336 €79.62 €-7,988,855
22. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 21. Jan 20 21. Jan 20 31,783 €79.67 €2,532,059
22. Jan 20 Sell FMR LLC Company 21. Jan 20 21. Jan 20 -71,995 €79.49 €-5,712,319
22. Jan 20 Buy FMR LLC Company 21. Jan 20 21. Jan 20 3,227 €79.48 €255,950
22. Jan 20 Sell BNY Mellon Asset Management Company 21. Jan 20 21. Jan 20 -12,612 €79.47 €-999,256
22. Jan 20 Buy BNY Mellon Asset Management Company 21. Jan 20 21. Jan 20 4,156 €80.60 €329,748
22. Jan 20 Sell BlackRock, Inc. Company 21. Jan 20 21. Jan 20 -19,013 €79.36 €-1,507,697
22. Jan 20 Buy BlackRock, Inc. Company 21. Jan 20 21. Jan 20 29,568 €79.41 €2,345,649
22. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 17. Jan 20 17. Jan 20 742,488 €80.37 €59,672,814
20. Jan 20 Sell Capital Research and Management Company Company 17. Jan 20 17. Jan 20 -1,484,181 €80.03 €-117,923,832
20. Jan 20 Sell Northern Trust Global Investments Company 17. Jan 20 17. Jan 20 -31,704 €79.47 €-2,519,572
20. Jan 20 Buy Northern Trust Global Investments Company 17. Jan 20 17. Jan 20 21,430 €79.42 €1,702,036
20. Jan 20 Buy T. Rowe Price Group, Inc. Company 17. Jan 20 17. Jan 20 8,315 €79.82 €658,930
20. Jan 20 Sell FMR LLC Company 17. Jan 20 17. Jan 20 -142,588 €80.20 €-11,435,193
20. Jan 20 Buy FMR LLC Company 17. Jan 20 17. Jan 20 4,848 €79.91 €387,399
20. Jan 20 Sell BlackRock, Inc. Company 17. Jan 20 17. Jan 20 -410,974 €80.31 €-32,637,739
20. Jan 20 Buy BlackRock, Inc. Company 17. Jan 20 17. Jan 20 54,767 €79.65 €4,345,729
17. Jan 20 Sell BNY Mellon Asset Management Company 16. Jan 20 16. Jan 20 -388 €80.19 €-31,101
17. Jan 20 Buy BNY Mellon Asset Management Company 16. Jan 20 16. Jan 20 1,096 €80.51 €87,958
17. Jan 20 Sell BlackRock, Inc. Company 16. Jan 20 16. Jan 20 -26,118 €80.33 €-2,096,101
17. Jan 20 Buy BlackRock, Inc. Company 16. Jan 20 16. Jan 20 58,386 €80.30 €4,682,524
17. Jan 20 Sell State Street Global Advisors, Inc. Company 16. Jan 20 16. Jan 20 -56,050 €80.18 €-4,494,216
17. Jan 20 Buy State Street Global Advisors, Inc. Company 16. Jan 20 16. Jan 20 95,488 €80.44 €7,681,319
17. Jan 20 Sell T. Rowe Price Group, Inc. Company 16. Jan 20 16. Jan 20 -3,470 €80.18 €-278,232
17. Jan 20 Buy T. Rowe Price Group, Inc. Company 16. Jan 20 16. Jan 20 247,121 €80.32 €19,822,526
16. Jan 20 Sell Capital Research and Management Company Company 15. Jan 20 15. Jan 20 -863 €80.28 €-69,036
16. Jan 20 Buy Capital Research and Management Company Company 15. Jan 20 15. Jan 20 400 €80.29 €32,089
15. Jan 20 Sell T. Rowe Price Group, Inc. Company 14. Jan 20 14. Jan 20 -20,718 €79.28 €-1,642,561
15. Jan 20 Buy T. Rowe Price Group, Inc. Company 14. Jan 20 14. Jan 20 95,856 €79.28 €7,546,084
16. Jan 20 Sell T. Rowe Price Group, Inc. Company 15. Jan 20 15. Jan 20 -1,582 €80.01 €-126,580
16. Jan 20 Buy T. Rowe Price Group, Inc. Company 15. Jan 20 15. Jan 20 63,550 €79.76 €5,064,901
17. Jan 20 Sell FMR LLC Company 16. Jan 20 16. Jan 20 -1,046 €80.37 €-84,059
17. Jan 20 Buy FMR LLC Company 16. Jan 20 16. Jan 20 8,580 €80.31 €688,002
16. Jan 20 Sell State Street Global Advisors, Inc. Company 15. Jan 20 15. Jan 20 -169,490 €80.01 €-13,561,346
16. Jan 20 Buy State Street Global Advisors, Inc. Company 15. Jan 20 15. Jan 20 109,910 €80.29 €0
17. Jan 20 Sell Northern Trust Global Investments Company 16. Jan 20 16. Jan 20 -5,445 €80.63 €-439,038
17. Jan 20 Buy Northern Trust Global Investments Company 16. Jan 20 16. Jan 20 5,733 €80.36 €460,715
17. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 15. Jan 20 15. Jan 20 767,463 €80.42 €61,721,223
17. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 16. Jan 20 16. Jan 20 -532,541 €80.48 €-42,856,771
17. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 16. Jan 20 16. Jan 20 524,333 €80.58 €42,249,448
15. Jan 20 Sell FMR LLC Company 14. Jan 20 14. Jan 20 -1,403 €78.80 €-110,545
15. Jan 20 Buy FMR LLC Company 14. Jan 20 14. Jan 20 18,292 €79.17 €1,446,633
16. Jan 20 Sell BNY Mellon Asset Management Company 15. Jan 20 15. Jan 20 -10,707 €80.50 €-857,248
16. Jan 20 Buy BNY Mellon Asset Management Company 15. Jan 20 15. Jan 20 2,964 €80.01 €236,922
16. Jan 20 Sell Northern Trust Global Investments Company 15. Jan 20 15. Jan 20 -29,273 €80.54 €-2,357,693
16. Jan 20 Buy Northern Trust Global Investments Company 15. Jan 20 15. Jan 20 22,204 €80.10 €1,778,592
16. Jan 20 Sell FMR LLC Company 15. Jan 20 15. Jan 20 -248,058 €80.31 €-19,921,160
16. Jan 20 Buy FMR LLC Company 15. Jan 20 15. Jan 20 10,852 €80.33 €871,702
16. Jan 20 Sell BlackRock, Inc. Company 15. Jan 20 15. Jan 20 -10,300 €80.01 €-823,789
16. Jan 20 Buy BlackRock, Inc. Company 15. Jan 20 15. Jan 20 11,257 €80.01 €900,512
16. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 15. Jan 20 15. Jan 20 -90,363 €80.56 €-7,279,441
16. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 15. Jan 20 15. Jan 20 8,476 €80.55 €682,725
15. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 14. Jan 20 14. Jan 20 -94,778 €79.45 €-7,529,779
15. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 14. Jan 20 14. Jan 20 10,839 €79.31 €859,689
15. Jan 20 Sell State Street Global Advisors, Inc. Company 14. Jan 20 14. Jan 20 -204,895 €79.28 €0
15. Jan 20 Buy State Street Global Advisors, Inc. Company 14. Jan 20 14. Jan 20 302,058 €79.28 €23,948,058
15. Jan 20 Sell BlackRock, Inc. Company 14. Jan 20 14. Jan 20 -35,974 €79.28 €-2,851,276
15. Jan 20 Buy BlackRock, Inc. Company 14. Jan 20 14. Jan 20 185,909 €79.28 €14,716,780
15. Jan 20 Sell BNY Mellon Asset Management Company 14. Jan 20 14. Jan 20 -9,731 €79.28 €-770,853
15. Jan 20 Buy BNY Mellon Asset Management Company 14. Jan 20 14. Jan 20 2,052 €79.28 €162,164
15. Jan 20 Sell Capital Research and Management Company Company 14. Jan 20 14. Jan 20 -1,193 €79.44 €-94,553
15. Jan 20 Buy Capital Research and Management Company Company 14. Jan 20 14. Jan 20 88 €78.93 €6,946
14. Jan 20 Sell T. Rowe Price Group, Inc. Company 13. Jan 20 13. Jan 20 -213,413 €79.44 €-16,890,033
14. Jan 20 Buy T. Rowe Price Group, Inc. Company 13. Jan 20 13. Jan 20 144,954 €79.60 €11,526,881
14. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 10. Jan 20 10. Jan 20 -357,197 €81.21 €0
14. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 10. Jan 20 10. Jan 20 16,682 €81.21 €0
14. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 13. Jan 20 13. Jan 20 -165,897 €80.05 €-13,279,736
14. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 13. Jan 20 13. Jan 20 11,858 €80.05 €949,210
14. Jan 20 Sell State Street Global Advisors, Inc. Company 13. Jan 20 13. Jan 20 -129,539 €79.44 €-10,290,287
14. Jan 20 Buy State Street Global Advisors, Inc. Company 13. Jan 20 13. Jan 20 37,496 €79.66 €2,978,556
13. Jan 20 Sell State Street Global Advisors, Inc. Company 10. Jan 20 10. Jan 20 -178,785 €80.68 €-14,423,682
13. Jan 20 Buy State Street Global Advisors, Inc. Company 10. Jan 20 10. Jan 20 32,175 €81.01 €2,606,464
14. Jan 20 Sell Northern Trust Global Investments Company 13. Jan 20 13. Jan 20 -332 €80.05 €-26,357
14. Jan 20 Buy Northern Trust Global Investments Company 13. Jan 20 13. Jan 20 400 €79.44 €31,751
14. Jan 20 Sell BlackRock, Inc. Company 13. Jan 20 13. Jan 20 -3,342 €79.44 €-265,481
14. Jan 20 Buy BlackRock, Inc. Company 13. Jan 20 13. Jan 20 53,710 €79.44 €4,266,004
14. Jan 20 Sell BNY Mellon Asset Management Company 13. Jan 20 13. Jan 20 -1,875 €79.61 €-149,050
14. Jan 20 Buy BNY Mellon Asset Management Company 13. Jan 20 13. Jan 20 1,003 €79.53 €79,669
14. Jan 20 Sell FMR LLC Company 13. Jan 20 13. Jan 20 -3,987 €79.79 €-316,724
14. Jan 20 Buy FMR LLC Company 13. Jan 20 13. Jan 20 2,614 €79.55 €207,882
14. Jan 20 Sell Capital Research and Management Company Company 13. Jan 20 13. Jan 20 -219,339 €79.59 €-17,453,765
14. Jan 20 Buy Capital Research and Management Company Company 13. Jan 20 13. Jan 20 289 €79.63 €23,001
13. Jan 20 Sell FMR LLC Company 10. Jan 20 10. Jan 20 -51,208 €80.78 €-4,129,221
13. Jan 20 Buy FMR LLC Company 10. Jan 20 10. Jan 20 5,782 €80.71 €466,442
13. Jan 20 Sell Northern Trust Global Investments Company 10. Jan 20 10. Jan 20 -5,186 €80.64 €-418,200
13. Jan 20 Buy Northern Trust Global Investments Company 10. Jan 20 10. Jan 20 7,050 €80.65 €568,576
13. Jan 20 Sell BlackRock, Inc. Company 10. Jan 20 10. Jan 20 -29,008 €81.19 €-2,328,160
13. Jan 20 Buy BlackRock, Inc. Company 10. Jan 20 10. Jan 20 37,616 €80.73 €3,017,013
13. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Jan 20 09. Jan 20 -665,046 €81.29 €-54,060,413
13. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Jan 20 09. Jan 20 541,587 €81.29 €44,024,649
13. Jan 20 Sell Capital Research and Management Company Company 10. Jan 20 10. Jan 20 -402,883 €80.94 €-32,362,342
13. Jan 20 Buy Capital Research and Management Company Company 10. Jan 20 10. Jan 20 118 €80.54 €9,504
10. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 08. Jan 20 08. Jan 20 -4,360 €81.01 €-353,199
10. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 08. Jan 20 08. Jan 20 13,224 €80.99 €1,071,033
10. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 09. Jan 20 09. Jan 20 -11,713 €81.27 €-951,971
10. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 09. Jan 20 09. Jan 20 10,337 €81.27 €840,044
10. Jan 20 Sell Capital Research and Management Company Company 09. Jan 20 09. Jan 20 -194 €80.79 €-15,674
10. Jan 20 Buy Capital Research and Management Company Company 09. Jan 20 09. Jan 20 487 €81.12 €39,504
10. Jan 20 Sell State Street Global Advisors, Inc. Company 09. Jan 20 09. Jan 20 -39,956 €81.29 €-3,247,953
10. Jan 20 Buy State Street Global Advisors, Inc. Company 09. Jan 20 09. Jan 20 251,280 €81.29 €20,426,107
10. Jan 20 Sell T. Rowe Price Group, Inc. Company 09. Jan 20 09. Jan 20 -17,389 €81.29 €-1,413,513
10. Jan 20 Buy T. Rowe Price Group, Inc. Company 09. Jan 20 09. Jan 20 45 €80.32 €3,615
10. Jan 20 Sell BNY Mellon Asset Management Company 09. Jan 20 09. Jan 20 -1,019 €81.14 €-82,589
10. Jan 20 Buy BNY Mellon Asset Management Company 09. Jan 20 09. Jan 20 623 €81.29 €50,487
10. Jan 20 Sell BlackRock, Inc. Company 09. Jan 20 09. Jan 20 -3,504 €81.29 €-284,603
10. Jan 20 Buy BlackRock, Inc. Company 09. Jan 20 09. Jan 20 18,863 €81.29 €1,527,520
10. Jan 20 Sell FMR LLC Company 09. Jan 20 09. Jan 20 -3,218 €81.10 €-260,878
10. Jan 20 Buy FMR LLC Company 09. Jan 20 09. Jan 20 2,967 €81.11 €240,567
09. Jan 20 Sell T. Rowe Price Group, Inc. Company 08. Jan 20 08. Jan 20 -4,223 €80.96 €-341,063
09. Jan 20 Sell BlackRock, Inc. Company 08. Jan 20 08. Jan 20 -350,898 €80.87 €-28,375,613
09. Jan 20 Buy BlackRock, Inc. Company 08. Jan 20 08. Jan 20 49,998 €80.88 €4,034,672
09. Jan 20 Sell Capital Research and Management Company Company 08. Jan 20 08. Jan 20 -220,083 €80.85 €-17,792,994
09. Jan 20 Buy Capital Research and Management Company Company 08. Jan 20 08. Jan 20 148 €80.82 €11,961
09. Jan 20 Sell Northern Trust Global Investments Company 08. Jan 20 08. Jan 20 -1,460 €80.98 €-118,234
09. Jan 20 Buy Northern Trust Global Investments Company 08. Jan 20 08. Jan 20 1,432 €80.98 €115,964
09. Jan 20 Sell FMR LLC Company 08. Jan 20 08. Jan 20 -1,880 €80.96 €-151,719
09. Jan 20 Buy FMR LLC Company 08. Jan 20 08. Jan 20 3,289 €80.87 €265,995
08. Jan 20 Sell State Street Global Advisors, Inc. Company 07. Jan 20 07. Jan 20 -90,124 €79.81 €-7,192,386
08. Jan 20 Buy State Street Global Advisors, Inc. Company 07. Jan 20 07. Jan 20 127,389 €79.81 €10,164,516
08. Jan 20 Sell T. Rowe Price Group, Inc. Company 07. Jan 20 07. Jan 20 -135,802 €79.86 €-10,844,980
08. Jan 20 Buy T. Rowe Price Group, Inc. Company 07. Jan 20 07. Jan 20 7 €79.99 €560
08. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 07. Jan 20 07. Jan 20 -27,557 €80.35 €-2,214,290
08. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 07. Jan 20 07. Jan 20 11,602 €80.30 €931,670
08. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 07. Jan 20 07. Jan 20 -582,954 €80.35 €-46,842,161
08. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 07. Jan 20 07. Jan 20 583,224 €80.07 €46,696,298
08. Jan 20 Sell BNY Mellon Asset Management Company 07. Jan 20 07. Jan 20 -20,025 €79.94 €-1,598,442
08. Jan 20 Buy BNY Mellon Asset Management Company 07. Jan 20 07. Jan 20 1,102 €79.87 €87,952
07. Jan 20 Sell State Street Global Advisors, Inc. Company 06. Jan 20 06. Jan 20 -148,267 €79.92 €-11,850,032
07. Jan 20 Buy State Street Global Advisors, Inc. Company 06. Jan 20 06. Jan 20 39,877 €79.92 €0
07. Jan 20 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 06. Jan 20 06. Jan 20 -8,746 €80.04 €-700,028
07. Jan 20 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 06. Jan 20 06. Jan 20 13,620 €80.04 €1,090,204
07. Jan 20 Sell T. Rowe Price Group, Inc. Company 06. Jan 20 06. Jan 20 -275,104 €80.00 €-21,836,623
07. Jan 20 Buy T. Rowe Price Group, Inc. Company 06. Jan 20 06. Jan 20 84,233 €79.30 €6,674,637
07. Jan 20 Sell BNY Mellon Asset Management Company 06. Jan 20 06. Jan 20 -1,238 €79.29 €-98,125
07. Jan 20 Buy BNY Mellon Asset Management Company 06. Jan 20 06. Jan 20 3,337 €79.40 €264,642
07. Jan 20 Sell BlackRock, Inc. Company 06. Jan 20 06. Jan 20 -6,664 €79.92 €-532,390
07. Jan 20 Buy BlackRock, Inc. Company 06. Jan 20 06. Jan 20 30,168 €79.92 €2,407,684
07. Jan 20 Sell FMR LLC Company 06. Jan 20 06. Jan 20 -17,049 €79.47 €-1,354,844
07. Jan 20 Buy FMR LLC Company 06. Jan 20 06. Jan 20 2,896 €79.38 €229,879
07. Jan 20 Sell Northern Trust Global Investments Company 06. Jan 20 06. Jan 20 -13,049 €79.92 €-1,042,923
07. Jan 20 Buy Northern Trust Global Investments Company 06. Jan 20 06. Jan 20 8,031 €80.04 €642,800
06. Jan 20 Sell T. Rowe Price Group, Inc. Company 03. Jan 20 03. Jan 20 -4,712 €79.41 €-374,080
06. Jan 20 Buy T. Rowe Price Group, Inc. Company 03. Jan 20 03. Jan 20 29,850 €79.68 €2,369,409
07. Jan 20 Sell Capital Research and Management Company Company 06. Jan 20 06. Jan 20 -45 €79.15 €-3,562
06. Jan 20 Sell State Street Global Advisors, Inc. Company 03. Jan 20 03. Jan 20 -90,805 €79.39 €-7,208,691
06. Jan 20 Buy State Street Global Advisors, Inc. Company 03. Jan 20 03. Jan 20 176,709 €79.87 €0
06. Jan 20 Sell BNY Mellon Asset Management Company 03. Jan 20 03. Jan 20 -2,611 €79.67 €-207,170
06. Jan 20 Buy BNY Mellon Asset Management Company 03. Jan 20 03. Jan 20 3,067 €79.58 €243,172
06. Jan 20 Sell FMR LLC Company 03. Jan 20 03. Jan 20 -151,567 €79.79 €-12,093,417
06. Jan 20 Buy FMR LLC Company 03. Jan 20 03. Jan 20 66,993 €79.66 €5,336,327
06. Jan 20 Sell BlackRock, Inc. Company 03. Jan 20 03. Jan 20 -4,010 €79.54 €-318,288
06. Jan 20 Buy BlackRock, Inc. Company 03. Jan 20 03. Jan 20 37,778 €79.69 €3,000,527
06. Jan 20 Sell Northern Trust Global Investments Company 03. Jan 20 03. Jan 20 -2,557 €79.91 €-204,319
06. Jan 20 Buy Northern Trust Global Investments Company 03. Jan 20 03. Jan 20 3,484 €79.87 €278,257
06. Jan 20 Sell Capital Research and Management Company Company 03. Jan 20 03. Jan 20 -5 €79.40 €-397
06. Jan 20 Buy Capital Research and Management Company Company 03. Jan 20 03. Jan 20 1,676 €79.54 €133,069
03. Jan 20 Sell State Street Global Advisors, Inc. Company 02. Jan 20 02. Jan 20 -100,394 €80.07 €-8,038,212
03. Jan 20 Buy State Street Global Advisors, Inc. Company 02. Jan 20 02. Jan 20 74,702 €80.07 €5,981,139
03. Jan 20 Sell Capital Research and Management Company Company 02. Jan 20 02. Jan 20 -43 €79.24 €-3,407
03. Jan 20 Buy Capital Research and Management Company Company 02. Jan 20 02. Jan 20 117 €79.26 €9,274
03. Jan 20 Sell BNY Mellon Asset Management Company 02. Jan 20 02. Jan 20 -23,352 €80.07 €-1,868,548
03. Jan 20 Buy BNY Mellon Asset Management Company 02. Jan 20 02. Jan 20 11,595 €80.07 €927,080
03. Jan 20 Sell FMR LLC Company 02. Jan 20 02. Jan 20 -24,005 €79.71 €-1,912,002
03. Jan 20 Buy FMR LLC Company 02. Jan 20 02. Jan 20 45,459 €79.86 €3,629,926
03. Jan 20 Buy Northern Trust Global Investments Company 02. Jan 20 02. Jan 20 2,419 €80.07 €193,681
03. Jan 20 Sell BlackRock, Inc. Company 02. Jan 20 02. Jan 20 -21,039 €80.07 €-1,683,412
03. Jan 20 Buy BlackRock, Inc. Company 02. Jan 20 02. Jan 20 63,239 €80.07 €5,049,623
03. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Jan 20 02. Jan 20 -322,546 €80.07 €-25,825,179
03. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 02. Jan 20 02. Jan 20 343,317 €80.07 €27,488,244
03. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Dec 19 30. Dec 19 -1,472,552 €79.90 €-117,651,353
03. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Dec 19 30. Dec 19 1,519,613 €79.70 €121,114,121
02. Jan 20 Sell State Street Global Advisors, Inc. Company 31. Dec 19 31. Dec 19 -293,000 €78.90 €-23,117,112
02. Jan 20 Buy State Street Global Advisors, Inc. Company 31. Dec 19 31. Dec 19 310,148 €78.90 €24,470,055
02. Jan 20 Sell FMR LLC Company 31. Dec 19 31. Dec 19 -99,883 €78.90 €-7,880,568
02. Jan 20 Buy FMR LLC Company 31. Dec 19 31. Dec 19 14,782 €78.69 €1,163,241
02. Jan 20 Sell FMR LLC Company 30. Dec 19 30. Dec 19 -29,002 €79.88 €-2,286,237
02. Jan 20 Buy FMR LLC Company 30. Dec 19 30. Dec 19 1,515 €79.25 €120,068
02. Jan 20 Sell BlackRock, Inc. Company 31. Dec 19 31. Dec 19 -37,747 €78.90 €-2,977,960
02. Jan 20 Buy BlackRock, Inc. Company 31. Dec 19 31. Dec 19 49,612 €78.90 €3,911,829
02. Jan 20 Sell Northern Trust Global Investments Company 30. Dec 19 30. Dec 19 -25,479 €79.27 €-2,010,824
02. Jan 20 Buy Northern Trust Global Investments Company 30. Dec 19 30. Dec 19 4,245 €79.10 €335,004
02. Jan 20 Sell T. Rowe Price Group, Inc. Company 31. Dec 19 31. Dec 19 -27,719 €78.90 €-2,186,973
02. Jan 20 Buy T. Rowe Price Group, Inc. Company 31. Dec 19 31. Dec 19 49,956 €78.90 €3,941,223
02. Jan 20 Sell T. Rowe Price Group, Inc. Company 30. Dec 19 30. Dec 19 -4,422 €78.92 €-348,965
02. Jan 20 Buy T. Rowe Price Group, Inc. Company 30. Dec 19 30. Dec 19 34,900 €79.25 €2,765,704
02. Jan 20 Sell Barclays PLC Private Banking & Investment Banking Investment Company 31. Dec 19 31. Dec 19 -263,260 €78.92 €-20,777,724
02. Jan 20 Buy Barclays PLC Private Banking & Investment Banking Investment Company 31. Dec 19 31. Dec 19 270,400 €78.90 €21,334,018
31. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 30. Dec 19 30. Dec 19 -14,149 €79.85 €-1,129,730
31. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 30. Dec 19 30. Dec 19 15,319 €79.95 €1,224,750
31. Dec 19 Buy Capital Research and Management Company Company 30. Dec 19 30. Dec 19 173 €79.50 €13,732
30. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Dec 19 27. Dec 19 -5,466 €80.52 €-440,139
30. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 27. Dec 19 27. Dec 19 7,548 €80.75 €609,530
30. Dec 19 Sell T. Rowe Price Group, Inc. Company 27. Dec 19 27. Dec 19 -5,245 €79.83 €-418,658
30. Dec 19 Buy T. Rowe Price Group, Inc. Company 27. Dec 19 27. Dec 19 76 €79.77 €6,063
30. Dec 19 Sell State Street Global Advisors, Inc. Company 27. Dec 19 27. Dec 19 -51,872 €79.83 €-4,140,687
30. Dec 19 Buy State Street Global Advisors, Inc. Company 27. Dec 19 27. Dec 19 150,842 €79.95 €12,059,873
31. Dec 19 Sell BlackRock, Inc. Company 30. Dec 19 30. Dec 19 -3,223 €78.92 €-254,345
31. Dec 19 Buy BlackRock, Inc. Company 30. Dec 19 30. Dec 19 12,932 €79.17 €1,021,256
30. Dec 19 Sell Northern Trust Global Investments Company 27. Dec 19 27. Dec 19 -6,550 €79.91 €-523,440
30. Dec 19 Buy Northern Trust Global Investments Company 27. Dec 19 27. Dec 19 30,664 €79.83 €2,447,778
30. Dec 19 Sell FMR LLC Company 27. Dec 19 27. Dec 19 -3,725 €79.86 €-296,845
30. Dec 19 Buy FMR LLC Company 27. Dec 19 27. Dec 19 3,879 €80.56 €311,038
30. Dec 19 Sell Capital Research and Management Company Company 27. Dec 19 27. Dec 19 -294 €80.52 €-23,674
30. Dec 19 Buy Capital Research and Management Company Company 27. Dec 19 27. Dec 19 195 €80.34 €15,609
30. Dec 19 Sell BNY Mellon Asset Management Company 27. Dec 19 27. Dec 19 -8,440 €80.05 €-674,908
30. Dec 19 Buy BNY Mellon Asset Management Company 27. Dec 19 27. Dec 19 341 €79.97 €27,268
30. Dec 19 Sell BlackRock, Inc. Company 27. Dec 19 27. Dec 19 -13,334 €79.83 €-1,064,345
30. Dec 19 Buy BlackRock, Inc. Company 27. Dec 19 27. Dec 19 28,809 €79.91 €2,299,633
30. Dec 19 Sell Capital Research and Management Company Company 26. Dec 19 26. Dec 19 -193 €81.42 €-15,715
30. Dec 19 Buy Capital Research and Management Company Company 26. Dec 19 26. Dec 19 102 €81.53 €8,311
27. Dec 19 Sell State Street Global Advisors, Inc. Company 26. Dec 19 26. Dec 19 -20,965 €80.92 €-1,696,116
27. Dec 19 Buy State Street Global Advisors, Inc. Company 26. Dec 19 26. Dec 19 83,971 €80.92 €6,794,838
27. Dec 19 Sell State Street Global Advisors, Inc. Company 24. Dec 19 24. Dec 19 -10,659 €81.01 €-863,472
27. Dec 19 Buy State Street Global Advisors, Inc. Company 24. Dec 19 24. Dec 19 63,887 €81.50 €5,175,669
27. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 17. Dec 19 17. Dec 19 -19,784 €80.82 €-1,598,933
27. Dec 19 Sell Capital Research and Management Company Company 24. Dec 19 24. Dec 19 -2,181 €81.50 €-176,777
27. Dec 19 Buy Capital Research and Management Company Company 24. Dec 19 24. Dec 19 141 €81.50 €11,491
27. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Dec 19 24. Dec 19 -2,819 €81.50 €-229,762
27. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 24. Dec 19 24. Dec 19 19,404 €81.50 €1,581,516
27. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Dec 19 12. Dec 19 -7,237 €79.90 €-578,253
27. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Dec 19 12. Dec 19 15,380 €79.95 €1,229,597
27. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 20. Dec 19 20. Dec 19 -6,755 €82.47 €-557,090
27. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 20. Dec 19 20. Dec 19 18,485 €82.47 €1,524,472
27. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Dec 19 26. Dec 19 -3,158 €81.60 €-257,691
27. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 26. Dec 19 26. Dec 19 11,291 €81.67 €922,097
27. Dec 19 Sell T. Rowe Price Group, Inc. Company 24. Dec 19 24. Dec 19 -73,585 €81.01 €-5,944,620
27. Dec 19 Sell T. Rowe Price Group, Inc. Company 26. Dec 19 26. Dec 19 -24,603 €81.53 €-2,005,713
27. Dec 19 Sell FMR LLC Company 23. Dec 19 23. Dec 19 -17,576 €81.19 €-1,424,558
27. Dec 19 Buy FMR LLC Company 23. Dec 19 23. Dec 19 3,202 €80.98 €259,300
27. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 26. Dec 19 26. Dec 19 -348,083 €81.52 €-28,376,562
27. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 26. Dec 19 26. Dec 19 345,794 €81.62 €28,224,221
27. Dec 19 Sell BNY Mellon Asset Management Company 26. Dec 19 26. Dec 19 -220,237 €81.33 €-17,818,847
27. Dec 19 Buy BNY Mellon Asset Management Company 26. Dec 19 26. Dec 19 517 €81.16 €41,916
27. Dec 19 Sell BlackRock, Inc. Company 24. Dec 19 24. Dec 19 -4,584 €81.01 €-371,344
27. Dec 19 Buy BlackRock, Inc. Company 24. Dec 19 24. Dec 19 4,228 €81.01 €342,114
27. Dec 19 Sell BlackRock, Inc. Company 26. Dec 19 26. Dec 19 -1,428 €80.92 €-115,552
27. Dec 19 Buy BlackRock, Inc. Company 26. Dec 19 26. Dec 19 1,731 €81.06 €140,086
27. Dec 19 Sell Northern Trust Global Investments Company 26. Dec 19 26. Dec 19 -1,289 €81.04 €-104,461
27. Dec 19 Buy Northern Trust Global Investments Company 26. Dec 19 26. Dec 19 396 €80.92 €32,044
27. Dec 19 Sell Northern Trust Global Investments Company 23. Dec 19 23. Dec 19 -7,026 €81.39 €-571,828
27. Dec 19 Buy Northern Trust Global Investments Company 23. Dec 19 23. Dec 19 873 €81.52 €71,169
24. Dec 19 Buy Capital Research and Management Company Company 23. Dec 19 23. Dec 19 574 €81.39 €46,521
24. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 23. Dec 19 23. Dec 19 -108,507 €81.48 €-8,840,893
24. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 23. Dec 19 23. Dec 19 8,637 €81.50 €703,956
24. Dec 19 Sell State Street Global Advisors, Inc. Company 23. Dec 19 23. Dec 19 -183,245 €81.39 €-14,913,843
24. Dec 19 Buy State Street Global Advisors, Inc. Company 23. Dec 19 23. Dec 19 29,947 €81.39 €2,437,245
24. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 18. Dec 19 18. Dec 19 -480,686 €80.89 €-38,883,667
24. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 18. Dec 19 18. Dec 19 470,633 €80.93 €38,087,387
24. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Dec 19 23. Dec 19 -578,736 €81.39 €-47,105,448
24. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Dec 19 23. Dec 19 627,364 €81.39 €51,059,556
23. Dec 19 Sell State Street Global Advisors, Inc. Company 20. Dec 19 20. Dec 19 -306,187 €81.08 €-24,825,785
23. Dec 19 Buy State Street Global Advisors, Inc. Company 20. Dec 19 20. Dec 19 802,964 €81.08 €65,104,697
23. Dec 19 Sell T. Rowe Price Group, Inc. Company 20. Dec 19 20. Dec 19 -81,443 €82.22 €-6,621,909
23. Dec 19 Buy T. Rowe Price Group, Inc. Company 20. Dec 19 20. Dec 19 245,447 €82.02 €20,110,027
24. Dec 19 Sell BlackRock, Inc. Company 23. Dec 19 23. Dec 19 -6,815 €81.39 €-553,694
24. Dec 19 Buy BlackRock, Inc. Company 23. Dec 19 23. Dec 19 6,070 €81.39 €493,833
23. Dec 19 Sell Capital Research and Management Company Company 20. Dec 19 20. Dec 19 -119,446 €81.57 €-9,739,834
23. Dec 19 Buy Capital Research and Management Company Company 20. Dec 19 20. Dec 19 668 €81.96 €54,028
23. Dec 19 Sell FMR LLC Company 20. Dec 19 20. Dec 19 -138,336 €82.21 €-11,363,942
23. Dec 19 Buy FMR LLC Company 20. Dec 19 20. Dec 19 2,928 €81.86 €239,677
23. Dec 19 Sell BlackRock, Inc. Company 20. Dec 19 20. Dec 19 -2,946,926 €82.22 €-237,594,078
23. Dec 19 Buy BlackRock, Inc. Company 20. Dec 19 20. Dec 19 349,424 €80.61 €28,167,422
23. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Dec 19 20. Dec 19 -2,252,932 €82.41 €-185,659,293
23. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Dec 19 20. Dec 19 2,252,192 €82.41 €185,604,005
23. Dec 19 Sell Northern Trust Global Investments Company 20. Dec 19 20. Dec 19 -37,136 €82.19 €-3,052,242
23. Dec 19 Buy Northern Trust Global Investments Company 20. Dec 19 20. Dec 19 60,429 €82.47 €4,983,627
20. Dec 19 Sell State Street Global Advisors, Inc. Company 19. Dec 19 19. Dec 19 -320,614 €79.81 €-25,589,199
20. Dec 19 Buy State Street Global Advisors, Inc. Company 19. Dec 19 19. Dec 19 75,844 €79.97 €0
20. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Dec 19 19. Dec 19 -5,075 €80.59 €-408,976
20. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 19. Dec 19 19. Dec 19 32,993 €80.59 €2,658,785
20. Dec 19 Sell Capital Research and Management Company Company 19. Dec 19 19. Dec 19 -120,580 €80.04 €-9,650,968
20. Dec 19 Buy Capital Research and Management Company Company 19. Dec 19 19. Dec 19 564 €80.60 €45,314
20. Dec 19 Sell FMR LLC Company 19. Dec 19 19. Dec 19 -3,458 €80.18 €-276,655
20. Dec 19 Buy FMR LLC Company 19. Dec 19 19. Dec 19 47,710 €80.02 €3,813,121
19. Dec 19 Sell FMR LLC Company 18. Dec 19 18. Dec 19 -156,935 €80.50 €-12,632,700
19. Dec 19 Buy FMR LLC Company 18. Dec 19 18. Dec 19 17,068 €80.43 €1,372,838
19. Dec 19 Buy Capital Research and Management Company Company 18. Dec 19 18. Dec 19 301 €80.83 €24,330
19. Dec 19 Sell State Street Global Advisors, Inc. Company 18. Dec 19 18. Dec 19 -132,151 €80.39 €-10,623,418
19. Dec 19 Buy State Street Global Advisors, Inc. Company 18. Dec 19 18. Dec 19 347,332 €80.79 €28,062,036
19. Dec 19 Sell T. Rowe Price Group, Inc. Company 18. Dec 19 18. Dec 19 -80,747 €80.74 €-6,479,065
19. Dec 19 Buy T. Rowe Price Group, Inc. Company 18. Dec 19 18. Dec 19 411 €80.43 €33,057
20. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 17. Dec 19 17. Dec 19 854,258 €80.77 €68,998,599
19. Dec 19 Sell J.P. Morgan Asset Management, Inc. Company 18. Dec 19 18. Dec 19 -8,616 €80.33 €-692,085
19. Dec 19 Buy J.P. Morgan Asset Management, Inc. Company 18. Dec 19 18. Dec 19 110,257 €80.50 €8,865,337
19. Dec 19 Sell BlackRock, Inc. Company 18. Dec 19 18. Dec 19 -159,796 €80.89 €-12,838,255
19. Dec 19 Buy BlackRock, Inc. Company 18. Dec 19 18. Dec 19 59,652 €80.83 €4,791,716
19. Dec 19 Sell Northern Trust Global Investments Company 18. Dec 19 18. Dec 19 -5,834 €80.83 €-471,557
19. Dec 19 Buy Northern Trust Global Investments Company 18. Dec 19 18. Dec 19 5,841 €80.51 €470,284
20. Dec 19 Sell BlackRock, Inc. Company 19. Dec 19 19. Dec 19 -12,438 €79.99 €-993,275
20. Dec 19 Buy BlackRock, Inc. Company 19. Dec 19 19. Dec 19 15,121 €79.86 €1,206,855
20. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Dec 19 19. Dec 19 -400,876 €80.59 €-32,305,127
20. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Dec 19 19. Dec 19 473,795 €80.59 €38,181,402
19. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 18. Dec 19 18. Dec 19 -5,268 €80.91 €-426,234
19. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 18. Dec 19 18. Dec 19 8,603 €80.96 €696,533
19. Dec 19 Sell BNY Mellon Asset Management Company 18. Dec 19 18. Dec 19 -1,912 €80.82 €-153,739
19. Dec 19 Buy BNY Mellon Asset Management Company 18. Dec 19 18. Dec 19 2,771 €80.83 €222,952
18. Dec 19 Sell Capital Research and Management Company Company 17. Dec 19 17. Dec 19 -292 €80.46 €-23,478
18. Dec 19 Buy Capital Research and Management Company Company 17. Dec 19 17. Dec 19 1,084 €80.77 €87,469
17. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 16. Dec 19 16. Dec 19 -9,631 €80.71 €-777,339
17. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 16. Dec 19 16. Dec 19 8,496 €80.71 €685,731
18. Dec 19 Sell T. Rowe Price Group, Inc. Company 17. Dec 19 17. Dec 19 -45,615 €80.77 €-3,673,029
18. Dec 19 Buy T. Rowe Price Group, Inc. Company 17. Dec 19 17. Dec 19 4,731 €80.69 €379,459
17. Dec 19 Sell T. Rowe Price Group, Inc. Company 16. Dec 19 16. Dec 19 -46,683 €80.33 €-3,749,123
17. Dec 19 Buy T. Rowe Price Group, Inc. Company 16. Dec 19 16. Dec 19 18,832 €80.34 €1,511,414
18. Dec 19 Sell FMR LLC Company 17. Dec 19 17. Dec 19 -20,440 €80.77 €-1,640,848
18. Dec 19 Buy FMR LLC Company 17. Dec 19 17. Dec 19 10,492 €80.43 €843,484
18. Dec 19 Sell Northern Trust Global Investments Company 17. Dec 19 17. Dec 19 -24,324 €80.77 €-1,964,546
18. Dec 19 Buy Northern Trust Global Investments Company 17. Dec 19 17. Dec 19 5,136 €80.77 €414,813
18. Dec 19 Sell BlackRock, Inc. Company 17. Dec 19 17. Dec 19 -66,766 €80.77 €-5,386,329
18. Dec 19 Buy BlackRock, Inc. Company 17. Dec 19 17. Dec 19 71,667 €80.77 €5,788,237
17. Dec 19 Buy Orbis Investment Management Limited Company 16. Dec 19 16. Dec 19 810 €80.31 €65,050
17. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 12. Dec 19 12. Dec 19 -636,264 €79.94 €-50,862,166
17. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 12. Dec 19 12. Dec 19 679,897 €79.79 €54,252,306
17. Dec 19 Sell State Street Global Advisors, Inc. Company 16. Dec 19 16. Dec 19 -174,737 €80.32 €-14,025,006
17. Dec 19 Buy State Street Global Advisors, Inc. Company 16. Dec 19 16. Dec 19 83,287 €80.26 €6,684,867
17. Dec 19 Sell BNY Mellon Asset Management Company 16. Dec 19 16. Dec 19 -4,849 €80.47 €-389,121
17. Dec 19 Buy BNY Mellon Asset Management Company 16. Dec 19 16. Dec 19 4,444 €80.30 €356,649
16. Dec 19 Sell State Street Global Advisors, Inc. Company 13. Dec 19 13. Dec 19 -26,161 €79.63 €-2,066,040
16. Dec 19 Buy State Street Global Advisors, Inc. Company 13. Dec 19 13. Dec 19 92,582 €79.49 €7,311,816
17. Dec 19 Sell BlackRock, Inc. Company 16. Dec 19 16. Dec 19 -164,321 €80.29 €-13,188,925
17. Dec 19 Buy BlackRock, Inc. Company 16. Dec 19 16. Dec 19 39,636 €80.26 €3,181,321
17. Dec 19 Sell FMR LLC Company 16. Dec 19 16. Dec 19 -13,576 €80.38 €-1,089,695
17. Dec 19 Buy FMR LLC Company 16. Dec 19 16. Dec 19 27,099 €80.53 €2,175,622
17. Dec 19 Sell Northern Trust Global Investments Company 16. Dec 19 16. Dec 19 -1,815 €80.58 €0
17. Dec 19 Buy Northern Trust Global Investments Company 16. Dec 19 16. Dec 19 2,322 €80.26 €186,372
17. Dec 19 Sell Capital Research and Management Company Company 16. Dec 19 16. Dec 19 -242 €80.30 €-19,359
17. Dec 19 Buy Capital Research and Management Company Company 16. Dec 19 16. Dec 19 424 €80.18 €33,983
16. Dec 19 Sell T. Rowe Price Group, Inc. Company 13. Dec 19 13. Dec 19 -41,983 €79.42 €-3,316,269
16. Dec 19 Buy T. Rowe Price Group, Inc. Company 13. Dec 19 13. Dec 19 811 €78.97 €64,043
16. Dec 19 Sell Capital Research and Management Company Company 13. Dec 19 13. Dec 19 -374 €79.47 €-29,702
16. Dec 19 Buy Capital Research and Management Company Company 13. Dec 19 13. Dec 19 109 €78.88 €8,598
16. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Dec 19 11. Dec 19 -4,948 €78.56 €-388,735
16. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Dec 19 11. Dec 19 62,097 €78.53 €4,876,421
16. Dec 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 13. Dec 19 13. Dec 19 -4,866 €79.89 €-388,743
16. Dec 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 13. Dec 19 13. Dec 19 9,547 €79.95 €763,264
16. Dec 19 Sell Northern Trust Global Investments Company 13. Dec 19 13. Dec 19 -4,241 €80.06 €-339,555
16. Dec 19 Buy Northern Trust Global Investments Company 13. Dec 19 13. Dec 19 462 €79.12 €36,554
16. Dec 19 Sell BNY Mellon Asset Management Company 13. Dec 19 13. Dec 19 -6,950 €79.49 €-550,050
16. Dec 19 Buy BNY Mellon Asset Management Company 13. Dec 19 13. Dec 19 1,763 €79.27 €139,559
16. Dec 19 Sell FMR LLC Company 13. Dec 19 13. Dec 19 -2,443 €79.23 €-193,556
16. Dec 19 Buy FMR LLC Company 13. Dec 19 13. Dec 19 2,255 €79.29 €178,803
16. Dec 19 Sell BlackRock, Inc. Company 13. Dec 19 13. Dec 19 -38,451 €79.08 €-3,035,483
16. Dec 19 Buy BlackRock, Inc. Company 13. Dec 19 13. Dec 19 35,278 €78.97 €2,785,839
13. Dec 19 Sell State Street Global Advisors, Inc. Company 12. Dec 19 12. Dec 19 -30,347 €79.79 €-2,421,535
13. Dec 19 Buy State Street Global Advisors, Inc. Company 12. Dec 19 12. Dec 19 187,191 €79.79 €0
13. Dec 19 Sell T. Rowe Price Group, Inc. Company 12. Dec 19 12. Dec 19 -420 €79.79 €-33,514
13. Dec 19 Buy T. Rowe Price Group, Inc. Company 12. Dec 19 12. Dec 19 7,851 €79.79 €626,460
12. Dec 19 Sell T. Rowe Price Group, Inc. Company 11. Dec 19 11. Dec 19 -57 €78.32 €-4,464
12. Dec 19 Buy T. Rowe Price Group, Inc. Company 11. Dec 19 11. Dec 19 90 €78.05 €7,025
13. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 11. Dec 19 11. Dec 19 -403,425 €78.57 €-31,695,618
13. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 11. Dec 19 11. Dec 19 417,932 €78.58 €32,839,146
13. Dec 19 Sell Capital Research and Management Company Company 12. Dec 19 12. Dec 19 -182,376 €78.83 €-14,338,520
13. Dec 19 Buy Capital Research and Management Company Company 12. Dec 19 12. Dec 19 245 €79.79 €19,330
12. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 10. Dec 19 10. Dec 19 -546,002 €78.30 €-42,754,656
12. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 10. Dec 19 10. Dec 19 594,463 €78.30 €46,549,392
12. Dec 19 Sell State Street Global Advisors, Inc. Company 11. Dec 19 11. Dec 19 -49,653 €78.14 €-3,880,020
12. Dec 19 Buy State Street Global Advisors, Inc. Company 11. Dec 19 11. Dec 19 68,539 €78.24 €5,355,891
13. Dec 19 Sell Northern Trust Global Investments Company 12. Dec 19 12. Dec 19 -2,593 €79.79 €-205,231
13. Dec 19 Buy Northern Trust Global Investments Company 12. Dec 19 12. Dec 19 209 €79.79 €16,632
12. Dec 19 Sell Northern Trust Global Investments Company 11. Dec 19 11. Dec 19 -11,233 €78.41 €-880,814
12. Dec 19 Buy Northern Trust Global Investments Company 11. Dec 19 11. Dec 19 8,570 €78.49 €672,618
12. Dec 19 Sell FMR LLC Company 11. Dec 19 11. Dec 19 -27,175 €78.48 €-2,132,590
12. Dec 19 Buy FMR LLC Company 11. Dec 19 11. Dec 19 231,589 €78.39 €18,153,349
13. Dec 19 Sell BlackRock, Inc. Company 12. Dec 19 12. Dec 19 -57,781 €79.79 €-4,590,872
13. Dec 19 Buy BlackRock, Inc. Company 12. Dec 19 12. Dec 19 36,033 €79.79 €2,852,306
13. Dec 19 Sell FMR LLC Company 12. Dec 19 12. Dec 19 -2,007 €79.25 €-159,047
13. Dec 19 Buy FMR LLC Company 12. Dec 19 12. Dec 19 309,240 €79.81 €24,681,333
12. Dec 19 Sell BlackRock, Inc. Company 11. Dec 19 11. Dec 19 -135,002 €78.19 €-10,554,353
12. Dec 19 Buy BlackRock, Inc. Company 11. Dec 19 11. Dec 19 127,592 €78.27 €9,970,321
12. Dec 19 Sell Capital Research and Management Company Company 11. Dec 19 11. Dec 19 -906,278 €78.59 €0
12. Dec 19 Buy Capital Research and Management Company Company 11. Dec 19 11. Dec 19 119 €78.25 €9,312
11. Dec 19 Sell State Street Global Advisors, Inc. Company 10. Dec 19 10. Dec 19 -80,054 €78.02 €-6,245,535
11. Dec 19 Buy State Street Global Advisors, Inc. Company 10. Dec 19 10. Dec 19 51,629 €78.34 €4,027,980
19. Nov 19 Sell Northern Trust Global Investments Company 18. Nov 19 18. Nov 19 -7,237 €80.52 €-582,735
19. Nov 19 Buy Northern Trust Global Investments Company 18. Nov 19 18. Nov 19 3,386 €80.50 €272,585
21. Nov 19 Sell FMR LLC Company 20. Nov 19 20. Nov 19 -364,643 €79.34 €-28,719,402
21. Nov 19 Buy FMR LLC Company 20. Nov 19 20. Nov 19 7,589 €79.28 €600,153
11. Dec 19 Sell T. Rowe Price Group, Inc. Company 10. Dec 19 10. Dec 19 -9,523 €78.23 €-743,463
11. Dec 19 Buy T. Rowe Price Group, Inc. Company 10. Dec 19 10. Dec 19 655 €78.23 €51,234
10. Dec 19 Sell State Street Global Advisors, Inc. Company 09. Dec 19 09. Dec 19 -52,963 €78.21 €-4,135,312
10. Dec 19 Buy State Street Global Advisors, Inc. Company 09. Dec 19 09. Dec 19 89,931 €78.57 €7,021,678
11. Dec 19 Sell FMR LLC Company 10. Dec 19 10. Dec 19 -267,198 €78.28 €-20,884,446
11. Dec 19 Buy FMR LLC Company 10. Dec 19 10. Dec 19 1,167 €78.00 €91,024
11. Dec 19 Sell Northern Trust Global Investments Company 10. Dec 19 10. Dec 19 -1,894 €78.34 €-148,378
11. Dec 19 Buy Northern Trust Global Investments Company 10. Dec 19 10. Dec 19 7,193 €78.16 €562,236
11. Dec 19 Sell BNY Mellon Asset Management Company 10. Dec 19 10. Dec 19 -1,875 €78.21 €-146,048
11. Dec 19 Buy BNY Mellon Asset Management Company 10. Dec 19 10. Dec 19 2,422 €78.19 €188,542
11. Dec 19 Sell BlackRock, Inc. Company 10. Dec 19 10. Dec 19 -22,354 €78.22 €-1,745,286
11. Dec 19 Buy BlackRock, Inc. Company 10. Dec 19 10. Dec 19 28,790 €78.15 €2,247,826
11. Dec 19 Sell Capital Research and Management Company Company 10. Dec 19 10. Dec 19 -732,853 €78.30 €-57,263,711
10. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 09. Dec 19 09. Dec 19 -489,102 €78.89 €-38,583,050
10. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 09. Dec 19 09. Dec 19 486,066 €78.90 €38,352,334
10. Dec 19 Sell Capital Research and Management Company Company 09. Dec 19 09. Dec 19 -411,413 €78.61 €-32,318,593
10. Dec 19 Buy Capital Research and Management Company Company 09. Dec 19 09. Dec 19 60 €78.89 €4,733
10. Dec 19 Sell FMR LLC Company 09. Dec 19 09. Dec 19 -104,173 €78.75 €-8,155,639
10. Dec 19 Buy FMR LLC Company 09. Dec 19 09. Dec 19 1,985 €78.64 €156,101
10. Dec 19 Sell BlackRock, Inc. Company 09. Dec 19 09. Dec 19 -215,127 €78.30 €-16,817,335
10. Dec 19 Buy BlackRock, Inc. Company 09. Dec 19 09. Dec 19 55,727 €78.66 €4,358,815
10. Dec 19 Sell BNY Mellon Asset Management Company 09. Dec 19 09. Dec 19 -3,202 €78.61 €-250,065
10. Dec 19 Buy BNY Mellon Asset Management Company 09. Dec 19 09. Dec 19 43,312 €78.89 €3,385,497
09. Dec 19 Sell State Street Global Advisors, Inc. Company 06. Dec 19 06. Dec 19 -59,723 €78.72 €-4,701,209
09. Dec 19 Buy State Street Global Advisors, Inc. Company 06. Dec 19 06. Dec 19 25,647 €79.04 €0
09. Dec 19 Sell BNY Mellon Asset Management Company 06. Dec 19 06. Dec 19 -899 €79.13 €-70,917
09. Dec 19 Buy BNY Mellon Asset Management Company 06. Dec 19 06. Dec 19 1,733 €79.07 €136,894
09. Dec 19 Sell Northern Trust Global Investments Company 06. Dec 19 06. Dec 19 -3,796 €79.06 €-300,115
09. Dec 19 Buy Northern Trust Global Investments Company 06. Dec 19 06. Dec 19 987 €78.74 €77,711
06. Dec 19 Sell State Street Global Advisors, Inc. Company 05. Dec 19 05. Dec 19 -51,808 €78.10 €-4,046,206
06. Dec 19 Buy State Street Global Advisors, Inc. Company 05. Dec 19 05. Dec 19 19,299 €78.10 €1,507,253
09. Dec 19 Sell FMR LLC Company 06. Dec 19 06. Dec 19 -500 €78.91 €-39,453
09. Dec 19 Buy FMR LLC Company 06. Dec 19 06. Dec 19 230,524 €79.01 €18,183,987
09. Dec 19 Sell T. Rowe Price Group, Inc. Company 06. Dec 19 06. Dec 19 -425 €78.72 €-33,457
09. Dec 19 Buy T. Rowe Price Group, Inc. Company 06. Dec 19 06. Dec 19 685 €79.07 €53,935
06. Dec 19 Sell T. Rowe Price Group, Inc. Company 05. Dec 19 05. Dec 19 -3,201 €78.10 €-249,998
06. Dec 19 Buy T. Rowe Price Group, Inc. Company 05. Dec 19 05. Dec 19 4,367 €78.32 €341,629
06. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 04. Dec 19 04. Dec 19 -488,205 €78.92 €-38,527,439
06. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Dec 19 04. Dec 19 497,230 €78.92 €39,239,660
06. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 03. Dec 19 03. Dec 19 -606,806 €77.79 €-47,204,983
06. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 03. Dec 19 03. Dec 19 614,442 €77.78 €47,790,973
09. Dec 19 Sell BlackRock, Inc. Company 06. Dec 19 06. Dec 19 -19,958 €79.02 €-1,573,251
09. Dec 19 Buy BlackRock, Inc. Company 06. Dec 19 06. Dec 19 36,360 €79.10 €2,865,115
09. Dec 19 Buy Orbis Investment Management Limited Company 06. Dec 19 06. Dec 19 15,374 €78.98 €1,214,298
09. Dec 19 Sell Capital Research and Management Company Company 06. Dec 19 06. Dec 19 -633,646 €79.10 €-50,019,715
09. Dec 19 Buy Capital Research and Management Company Company 06. Dec 19 06. Dec 19 115 €78.59 €9,038
06. Dec 19 Buy Orbis Investment Management Limited Company 05. Dec 19 05. Dec 19 53,107 €78.02 €4,143,354
06. Dec 19 Sell BNY Mellon Asset Management Company 05. Dec 19 05. Dec 19 -2,048 €78.34 €-159,996
06. Dec 19 Buy BNY Mellon Asset Management Company 05. Dec 19 05. Dec 19 520 €78.21 €40,664
06. Dec 19 Sell FMR LLC Company 05. Dec 19 05. Dec 19 -3,374 €78.23 €-263,576
06. Dec 19 Buy FMR LLC Company 05. Dec 19 05. Dec 19 460,707 €78.19 €35,967,355
04. Dec 19 Sell BNY Mellon Asset Management Company 03. Dec 19 03. Dec 19 -3,118 €77.50 €-241,495
04. Dec 19 Buy BNY Mellon Asset Management Company 03. Dec 19 03. Dec 19 29,341 €77.59 €2,273,976
05. Dec 19 Sell Capital Research and Management Company Company 04. Dec 19 04. Dec 19 -1,286,456 €78.93 €-100,922,101
05. Dec 19 Buy Capital Research and Management Company Company 04. Dec 19 04. Dec 19 141 €78.45 €11,030
04. Dec 19 Sell FMR LLC Company 03. Dec 19 03. Dec 19 -14,112 €77.78 €-1,094,989
04. Dec 19 Buy FMR LLC Company 03. Dec 19 03. Dec 19 1,911 €77.47 €148,053
06. Dec 19 Sell BlackRock, Inc. Company 05. Dec 19 05. Dec 19 -30,591 €78.11 €-2,388,494
06. Dec 19 Buy BlackRock, Inc. Company 05. Dec 19 05. Dec 19 40,533 €78.10 €3,165,285
06. Dec 19 Sell Northern Trust Global Investments Company 05. Dec 19 05. Dec 19 -1,215 €78.31 €-94,912
06. Dec 19 Buy Northern Trust Global Investments Company 05. Dec 19 05. Dec 19 40,387 €78.10 €3,154,239
06. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 05. Dec 19 05. Dec 19 -480,632 €78.49 €-37,723,503
06. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 05. Dec 19 05. Dec 19 480,627 €78.49 €37,723,111
05. Dec 19 Sell T. Rowe Price Group, Inc. Company 04. Dec 19 04. Dec 19 -5,114 €78.53 €-401,275
05. Dec 19 Buy T. Rowe Price Group, Inc. Company 04. Dec 19 04. Dec 19 5 €78.16 €391
06. Dec 19 Sell Capital Research and Management Company Company 05. Dec 19 05. Dec 19 -1,140,207 €78.34 €-89,043,468
06. Dec 19 Buy Capital Research and Management Company Company 05. Dec 19 05. Dec 19 145 €78.33 €11,358
05. Dec 19 Sell State Street Global Advisors, Inc. Company 04. Dec 19 04. Dec 19 -62,065 €78.67 €-4,880,625
05. Dec 19 Buy State Street Global Advisors, Inc. Company 04. Dec 19 04. Dec 19 49,251 €78.91 €3,872,976
05. Dec 19 Sell BNY Mellon Asset Management Company 04. Dec 19 04. Dec 19 -1,399 €78.56 €-109,433
05. Dec 19 Buy BNY Mellon Asset Management Company 04. Dec 19 04. Dec 19 14,971 €78.55 €1,175,699
05. Dec 19 Sell BlackRock, Inc. Company 04. Dec 19 04. Dec 19 -108,706 €78.64 €-8,534,971
05. Dec 19 Buy BlackRock, Inc. Company 04. Dec 19 04. Dec 19 113,052 €78.64 €8,869,879
04. Dec 19 Sell State Street Global Advisors, Inc. Company 03. Dec 19 03. Dec 19 -106,982 €77.50 €-8,291,224
04. Dec 19 Buy State Street Global Advisors, Inc. Company 03. Dec 19 03. Dec 19 103,372 €77.59 €8,012,079
05. Dec 19 Sell FMR LLC Company 04. Dec 19 04. Dec 19 -3,400 €78.64 €-267,366
05. Dec 19 Buy FMR LLC Company 04. Dec 19 04. Dec 19 293,002 €78.93 €23,125,340
04. Dec 19 Sell Northern Trust Global Investments Company 03. Dec 19 03. Dec 19 -4,337 €77.50 €-336,122
04. Dec 19 Buy Northern Trust Global Investments Company 03. Dec 19 03. Dec 19 521 €77.56 €40,411
04. Dec 19 Sell T. Rowe Price Group, Inc. Company 03. Dec 19 03. Dec 19 -1,209 €77.64 €-93,803
04. Dec 19 Buy T. Rowe Price Group, Inc. Company 03. Dec 19 03. Dec 19 341,722 €77.55 €26,488,062
03. Dec 19 Sell T. Rowe Price Group, Inc. Company 02. Dec 19 02. Dec 19 -3,867 €78.49 €-303,530
03. Dec 19 Buy T. Rowe Price Group, Inc. Company 02. Dec 19 02. Dec 19 2,425 €79.16 €191,570
03. Dec 19 Sell FMR LLC Company 02. Dec 19 02. Dec 19 -17,893 €79.23 €-1,409,417
03. Dec 19 Buy FMR LLC Company 02. Dec 19 02. Dec 19 2,355 €78.84 €185,654
04. Dec 19 Sell Capital Research and Management Company Company 03. Dec 19 03. Dec 19 -1,635,512 €77.58 €-126,735,127
04. Dec 19 Buy Capital Research and Management Company Company 03. Dec 19 03. Dec 19 146 €77.49 €11,285
04. Dec 19 Sell BlackRock, Inc. Company 03. Dec 19 03. Dec 19 -35,391 €77.59 €-2,742,876
04. Dec 19 Buy BlackRock, Inc. Company 03. Dec 19 03. Dec 19 29,587 €77.59 €2,292,859
04. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 02. Dec 19 02. Dec 19 -697,369 €79.26 €-55,272,750
04. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 02. Dec 19 02. Dec 19 699,063 €79.26 €55,411,113
03. Dec 19 Buy State Street Global Advisors, Inc. Company 02. Dec 19 02. Dec 19 189,650 €78.49 €14,886,076
02. Dec 19 Sell State Street Global Advisors, Inc. Company 29. Nov 19 29. Nov 19 -52,545 €79.62 €-4,183,830
02. Dec 19 Buy State Street Global Advisors, Inc. Company 29. Nov 19 29. Nov 19 140,722 €79.72 €0
03. Dec 19 Sell Northern Trust Global Investments Company 02. Dec 19 02. Dec 19 -511 €79.02 €-40,377
03. Dec 19 Buy Northern Trust Global Investments Company 02. Dec 19 02. Dec 19 4,815 €79.27 €381,675
03. Dec 19 Sell BlackRock, Inc. Company 02. Dec 19 02. Dec 19 -41,229 €78.71 €-3,236,309
03. Dec 19 Buy BlackRock, Inc. Company 02. Dec 19 02. Dec 19 6,728 €78.76 €529,099
02. Dec 19 Buy T. Rowe Price Group, Inc. Company 29. Nov 19 29. Nov 19 1,273 €79.84 €101,628
02. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 26. Nov 19 26. Nov 19 -1,027,931 €79.99 €-82,220,354
02. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 26. Nov 19 26. Nov 19 988,366 €79.96 €79,028,781
02. Dec 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 27. Nov 19 27. Nov 19 -1,313,078 €80.66 €-105,917,539
02. Dec 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 27. Nov 19 27. Nov 19 1,352,350 €80.65 €109,073,059
02. Dec 19 Sell BNY Mellon Asset Management Company 29. Nov 19 29. Nov 19 -1,470 €79.74 €-117,153
02. Dec 19 Buy BNY Mellon Asset Management Company 29. Nov 19 29. Nov 19 812 €79.83 €64,776
02. Dec 19 Sell Northern Trust Global Investments Company 29. Nov 19 29. Nov 19 -16,061 €79.87 €-1,282,773
02. Dec 19 Buy Northern Trust Global Investments Company 29. Nov 19 29. Nov 19 3,568 €79.62 €284,098
02. Dec 19 Sell FMR LLC Company 29. Nov 19 29. Nov 19 -35,457 €79.73 €-2,821,918
02. Dec 19 Buy FMR LLC Company 29. Nov 19 29. Nov 19 2,616 €79.77 €208,462
02. Dec 19 Sell Capital Research and Management Company Company 29. Nov 19 29. Nov 19 -218,374 €79.81 €-17,387,457
02. Dec 19 Buy Capital Research and Management Company Company 29. Nov 19 29. Nov 19 304 €79.75 €24,244
02. Dec 19 Sell BlackRock, Inc. Company 29. Nov 19 29. Nov 19 -65,632 €79.62 €-5,225,850
02. Dec 19 Buy BlackRock, Inc. Company 29. Nov 19 29. Nov 19 7,774 €79.74 €619,053
29. Nov 19 Sell Northern Trust Global Investments Company 28. Nov 19 28. Nov 19 -1,783 €80.27 €-142,986
28. Nov 19 Sell T. Rowe Price Group, Inc. Company 27. Nov 19 27. Nov 19 -1,376 €80.34 €-110,543
28. Nov 19 Buy T. Rowe Price Group, Inc. Company 27. Nov 19 27. Nov 19 4,280 €80.63 €344,609
28. Nov 19 Sell State Street Global Advisors, Inc. Company 27. Nov 19 27. Nov 19 -40,930 €80.34 €-3,288,158
28. Nov 19 Buy State Street Global Advisors, Inc. Company 27. Nov 19 27. Nov 19 209,080 €80.52 €16,834,711
28. Nov 19 Sell BNY Mellon Asset Management Company 27. Nov 19 27. Nov 19 -12,667 €80.51 €-1,017,802
28. Nov 19 Buy BNY Mellon Asset Management Company 27. Nov 19 27. Nov 19 885 €80.28 €71,036
28. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 25. Nov 19 25. Nov 19 -2,841,002 €79.76 €-226,604,178
28. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Nov 19 25. Nov 19 2,839,837 €79.76 €226,498,356
28. Nov 19 Sell FMR LLC Company 27. Nov 19 27. Nov 19 -55,174 €80.19 €-4,416,562
28. Nov 19 Buy FMR LLC Company 27. Nov 19 27. Nov 19 3,193 €80.49 €255,713
28. Nov 19 Sell BlackRock, Inc. Company 27. Nov 19 27. Nov 19 -7,840 €80.34 €-629,683
28. Nov 19 Buy BlackRock, Inc. Company 27. Nov 19 27. Nov 19 104,017 €80.51 €8,358,470
28. Nov 19 Sell Northern Trust Global Investments Company 27. Nov 19 27. Nov 19 -18,673 €80.73 €-1,507,419
28. Nov 19 Buy Northern Trust Global Investments Company 27. Nov 19 27. Nov 19 25,791 €80.70 €2,081,353
28. Nov 19 Sell Capital Research and Management Company Company 27. Nov 19 27. Nov 19 -204,171 €80.52 €-16,425,391
27. Nov 19 Buy State Street Global Advisors, Inc. Company 26. Nov 19 26. Nov 19 184,888 €79.66 €14,728,076
27. Nov 19 Sell T. Rowe Price Group, Inc. Company 26. Nov 19 26. Nov 19 -39,899 €80.00 €-3,177,292
27. Nov 19 Buy T. Rowe Price Group, Inc. Company 26. Nov 19 26. Nov 19 200 €79.65 €15,930
14. Nov 19 Sell BlackRock, Inc. Company 13. Nov 19 13. Nov 19 -230,981 €79.18 €-18,264,337
14. Nov 19 Buy BlackRock, Inc. Company 13. Nov 19 13. Nov 19 160,007 €79.24 €12,611,095
27. Nov 19 Sell BNY Mellon Asset Management Company 26. Nov 19 26. Nov 19 -4,216 €79.63 €-335,521
27. Nov 19 Buy BNY Mellon Asset Management Company 26. Nov 19 26. Nov 19 746 €79.80 €59,310
27. Nov 19 Sell FMR LLC Company 26. Nov 19 26. Nov 19 -55,017 €79.46 €-4,371,636
27. Nov 19 Buy FMR LLC Company 26. Nov 19 26. Nov 19 3,037 €79.64 €241,871
27. Nov 19 Sell Northern Trust Global Investments Company 26. Nov 19 26. Nov 19 -40,081 €79.72 €-3,195,377
27. Nov 19 Buy Northern Trust Global Investments Company 26. Nov 19 26. Nov 19 30,597 €79.63 €2,436,507
27. Nov 19 Sell BlackRock, Inc. Company 26. Nov 19 26. Nov 19 -50,279 €79.82 €-4,003,202
27. Nov 19 Buy BlackRock, Inc. Company 26. Nov 19 26. Nov 19 81,211 €79.91 €6,465,021
27. Nov 19 Sell Capital Research and Management Company Company 26. Nov 19 26. Nov 19 -350 €79.76 €-27,916
27. Nov 19 Buy Capital Research and Management Company Company 26. Nov 19 26. Nov 19 191 €79.96 €15,272
26. Nov 19 Sell T. Rowe Price Group, Inc. Company 25. Nov 19 25. Nov 19 -682 €79.03 €-53,871
26. Nov 19 Buy T. Rowe Price Group, Inc. Company 25. Nov 19 25. Nov 19 204,820 €79.55 €16,224,787
26. Nov 19 Sell FMR LLC Company 25. Nov 19 25. Nov 19 -13,533 €79.72 €-1,074,727
26. Nov 19 Buy FMR LLC Company 25. Nov 19 25. Nov 19 2,936 €79.25 €231,209
26. Nov 19 Sell BNY Mellon Asset Management Company 25. Nov 19 25. Nov 19 -2,508 €79.72 €-199,626
26. Nov 19 Buy BNY Mellon Asset Management Company 25. Nov 19 25. Nov 19 6,238 €79.72 €496,432
26. Nov 19 Sell BlackRock, Inc. Company 25. Nov 19 25. Nov 19 -27,496 €79.72 €-2,177,098
26. Nov 19 Buy BlackRock, Inc. Company 25. Nov 19 25. Nov 19 91,398 €79.72 €7,246,101
26. Nov 19 Sell Capital Research and Management Company Company 25. Nov 19 25. Nov 19 -783,757 €78.81 €-61,660,022
26. Nov 19 Buy Capital Research and Management Company Company 25. Nov 19 25. Nov 19 123 €78.90 €9,697
25. Nov 19 Sell T. Rowe Price Group, Inc. Company 22. Nov 19 22. Nov 19 -189,664 €78.13 €-14,794,641
25. Nov 19 Buy T. Rowe Price Group, Inc. Company 22. Nov 19 22. Nov 19 733 €78.23 €57,307
22. Nov 19 Sell T. Rowe Price Group, Inc. Company 21. Nov 19 21. Nov 19 -94,425 €78.18 €-7,324,791
22. Nov 19 Buy T. Rowe Price Group, Inc. Company 21. Nov 19 21. Nov 19 93 €77.90 €7,245
25. Nov 19 Sell Capital Research and Management Company Company 22. Nov 19 22. Nov 19 -1,221,673 €78.25 €-95,300,900
25. Nov 19 Sell BNY Mellon Asset Management Company 22. Nov 19 22. Nov 19 -3,047 €78.10 €-237,643
25. Nov 19 Buy BNY Mellon Asset Management Company 22. Nov 19 22. Nov 19 251 €78.66 €19,612
25. Nov 19 Sell FMR LLC Company 22. Nov 19 22. Nov 19 -4,107 €78.10 €-320,453
25. Nov 19 Buy FMR LLC Company 22. Nov 19 22. Nov 19 14,049 €78.00 €1,095,310
22. Nov 19 Sell BNY Mellon Asset Management Company 21. Nov 19 21. Nov 19 -8,521 €78.39 €-666,023
22. Nov 19 Buy BNY Mellon Asset Management Company 21. Nov 19 21. Nov 19 1,048 €78.09 €81,710
25. Nov 19 Sell BlackRock, Inc. Company 22. Nov 19 22. Nov 19 -32,667 €78.07 €-2,543,663
25. Nov 19 Buy BlackRock, Inc. Company 22. Nov 19 22. Nov 19 60,980 €78.08 €4,755,873
25. Nov 19 Sell Northern Trust Global Investments Company 22. Nov 19 22. Nov 19 -3,187 €78.66 €-250,705
25. Nov 19 Buy Northern Trust Global Investments Company 22. Nov 19 22. Nov 19 3,512 €78.03 €274,042
25. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 21. Nov 19 21. Nov 19 -808,235 €78.18 €-63,187,386
25. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 21. Nov 19 21. Nov 19 841,172 €78.79 €66,279,239
25. Nov 19 Sell Capital Research and Management Company Company 21. Nov 19 21. Nov 19 -2,338,336 €78.39 €0
25. Nov 19 Buy Capital Research and Management Company Company 21. Nov 19 21. Nov 19 158 €77.77 €12,288
22. Nov 19 Sell State Street Global Advisors, Inc. Company 21. Nov 19 21. Nov 19 -40,083 €78.18 €-3,133,668
22. Nov 19 Buy State Street Global Advisors, Inc. Company 21. Nov 19 21. Nov 19 86,321 €78.18 €6,748,440
21. Nov 19 Sell State Street Global Advisors, Inc. Company 20. Nov 19 20. Nov 19 -160,461 €78.80 €0
21. Nov 19 Buy State Street Global Advisors, Inc. Company 20. Nov 19 20. Nov 19 181,758 €78.80 €14,323,010
22. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 18. Nov 19 18. Nov 19 407,272 €80.51 €32,790,533
21. Nov 19 Sell BlackRock, Inc. Company 20. Nov 19 20. Nov 19 -22,773 €80.18 €-1,804,674
21. Nov 19 Buy BlackRock, Inc. Company 20. Nov 19 20. Nov 19 387,822 €79.88 €30,584,637
22. Nov 19 Sell BlackRock, Inc. Company 21. Nov 19 21. Nov 19 -48,718 €78.18 €-3,799,028
22. Nov 19 Buy BlackRock, Inc. Company 21. Nov 19 21. Nov 19 19,296 €78.18 €1,505,177
22. Nov 19 Sell FMR LLC Company 21. Nov 19 21. Nov 19 -1,829 €78.03 €-142,640
22. Nov 19 Buy FMR LLC Company 21. Nov 19 21. Nov 19 3,170 €77.97 €247,170
22. Nov 19 Buy J.P. Morgan Asset Management, Inc. Company 07. Nov 19 07. Nov 19 25,590 €74.49 €1,897,310
22. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 19. Nov 19 19. Nov 19 -741,432 €81.47 €-60,404,018
22. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 19. Nov 19 19. Nov 19 731,943 €81.52 €59,666,626
22. Nov 19 Sell Orbis Investment Management Limited Company 07. Nov 19 07. Nov 19 -37,078 €74.13 €-2,748,746
22. Nov 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 07. Nov 19 07. Nov 19 -6,895 €74.72 €-515,194
22. Nov 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 07. Nov 19 07. Nov 19 13,929 €74.73 €1,040,874
22. Nov 19 Sell BNY Mellon Asset Management Company 07. Nov 19 07. Nov 19 -7,204 €74.29 €-534,856
22. Nov 19 Buy BNY Mellon Asset Management Company 07. Nov 19 07. Nov 19 3,294 €74.37 €244,540
22. Nov 19 Sell Capital Research and Management Company Company 20. Nov 19 20. Nov 19 -1,742,268 €80.14 €-139,625,560
22. Nov 19 Buy Capital Research and Management Company Company 20. Nov 19 20. Nov 19 543 €79.70 €43,276
20. Nov 19 Sell State Street Global Advisors, Inc. Company 19. Nov 19 19. Nov 19 -10,288 €81.12 €-834,529
20. Nov 19 Buy State Street Global Advisors, Inc. Company 19. Nov 19 19. Nov 19 192,439 €81.06 €15,599,596
19. Nov 19 Sell State Street Global Advisors, Inc. Company 15. Nov 19 15. Nov 19 -110,502 €80.23 €-8,865,341
19. Nov 19 Buy State Street Global Advisors, Inc. Company 15. Nov 19 15. Nov 19 43,215 €80.56 €3,481,521
21. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 20. Nov 19 20. Nov 19 -655,077 €80.18 €-52,521,626
21. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 20. Nov 19 20. Nov 19 653,699 €80.18 €52,411,144
21. Nov 19 Sell BNY Mellon Asset Management Company 20. Nov 19 20. Nov 19 -1,066 €79.63 €-84,763
21. Nov 19 Buy BNY Mellon Asset Management Company 20. Nov 19 20. Nov 19 14,675 €79.48 €1,159,030
21. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 13. Nov 19 13. Nov 19 -938,965 €79.16 €-74,325,164
21. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 13. Nov 19 13. Nov 19 905,624 €79.18 €71,710,699
20. Nov 19 Sell Northern Trust Global Investments Company 19. Nov 19 19. Nov 19 -5,415 €81.13 €-437,375
20. Nov 19 Buy Northern Trust Global Investments Company 19. Nov 19 19. Nov 19 2,782 €80.58 €224,012
20. Nov 19 Sell FMR LLC Company 19. Nov 19 19. Nov 19 -3,736 €81.17 €-302,831
20. Nov 19 Buy FMR LLC Company 19. Nov 19 19. Nov 19 49,945 €80.69 €4,029,927
20. Nov 19 Sell BNY Mellon Asset Management Company 19. Nov 19 19. Nov 19 -927 €80.93 €-74,740
20. Nov 19 Buy BNY Mellon Asset Management Company 19. Nov 19 19. Nov 19 3,980 €80.62 €320,331
20. Nov 19 Sell BlackRock, Inc. Company 19. Nov 19 19. Nov 19 -7,807 €81.18 €-628,389
20. Nov 19 Buy BlackRock, Inc. Company 19. Nov 19 19. Nov 19 3,734 €80.61 €300,652
19. Nov 19 Sell FMR LLC Company 18. Nov 19 18. Nov 19 -603 €80.28 €-48,373
19. Nov 19 Buy FMR LLC Company 18. Nov 19 18. Nov 19 88,149 €80.33 €7,080,957
19. Nov 19 Sell T. Rowe Price Group, Inc. Company 18. Nov 19 18. Nov 19 -35,300 €80.03 €-2,824,903
19. Nov 19 Buy T. Rowe Price Group, Inc. Company 18. Nov 19 18. Nov 19 130,349 €80.58 €10,482,487
19. Nov 19 Sell Capital Research and Management Company Company 18. Nov 19 18. Nov 19 -375 €80.30 €-30,111
19. Nov 19 Sell BlackRock, Inc. Company 18. Nov 19 18. Nov 19 -48,174 €80.38 €-3,864,717
19. Nov 19 Buy BlackRock, Inc. Company 18. Nov 19 18. Nov 19 17,566 €80.39 €1,406,698
08. Nov 19 Sell FMR LLC Company 07. Nov 19 07. Nov 19 -936 €73.97 €-69,237
08. Nov 19 Buy FMR LLC Company 07. Nov 19 07. Nov 19 304,101 €74.21 €22,397,541
18. Nov 19 Sell T. Rowe Price Group, Inc. Company 15. Nov 19 15. Nov 19 -4,546 €80.37 €-365,374
18. Nov 19 Buy T. Rowe Price Group, Inc. Company 15. Nov 19 15. Nov 19 187,175 €80.61 €15,069,911
18. Nov 19 Sell FMR LLC Company 15. Nov 19 15. Nov 19 -2,691 €80.32 €-215,363
18. Nov 19 Buy FMR LLC Company 15. Nov 19 15. Nov 19 155,859 €80.09 €12,479,605
18. Nov 19 Sell Northern Trust Global Investments Company 15. Nov 19 15. Nov 19 -470 €80.62 €-37,890
18. Nov 19 Buy Northern Trust Global Investments Company 15. Nov 19 15. Nov 19 4,420 €80.62 €356,332
18. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 15. Nov 19 15. Nov 19 -712,327 €80.60 €-57,414,139
18. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 15. Nov 19 15. Nov 19 714,183 €80.58 €57,549,512
18. Nov 19 Sell Capital Research and Management Company Company 15. Nov 19 15. Nov 19 -301,801 €80.25 €-24,218,067
18. Nov 19 Sell BlackRock, Inc. Company 15. Nov 19 15. Nov 19 -28,108 €80.58 €-2,244,609
18. Nov 19 Buy BlackRock, Inc. Company 15. Nov 19 15. Nov 19 6,705 €80.58 €538,038
13. Nov 19 Sell State Street Global Advisors, Inc. Company 12. Nov 19 12. Nov 19 -87,007 €78.71 €-6,848,714
13. Nov 19 Buy State Street Global Advisors, Inc. Company 12. Nov 19 12. Nov 19 191,757 €79.40 €15,224,647
15. Nov 19 Sell State Street Global Advisors, Inc. Company 14. Nov 19 14. Nov 19 -192,224 €79.58 €-15,296,571
15. Nov 19 Buy State Street Global Advisors, Inc. Company 14. Nov 19 14. Nov 19 19,189 €79.58 €1,526,999
15. Nov 19 Sell Orbis Investment Management Limited Company 14. Nov 19 14. Nov 19 -83 €78.36 €-6,504
15. Nov 19 Sell Capital Research and Management Company Company 14. Nov 19 14. Nov 19 -489 €78.30 €-38,287
15. Nov 19 Buy Capital Research and Management Company Company 14. Nov 19 14. Nov 19 877 €79.58 €69,662
15. Nov 19 Sell T. Rowe Price Group, Inc. Company 14. Nov 19 14. Nov 19 -2,111 €78.95 €-166,176
15. Nov 19 Buy T. Rowe Price Group, Inc. Company 14. Nov 19 14. Nov 19 140,600 €79.58 €11,174,441
14. Nov 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 13. Nov 19 13. Nov 19 -8,831 €79.26 €-699,948
14. Nov 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 13. Nov 19 13. Nov 19 4,851 €79.30 €384,663
15. Nov 19 Sell FMR LLC Company 14. Nov 19 14. Nov 19 -1,653 €78.66 €-130,021
15. Nov 19 Buy FMR LLC Company 14. Nov 19 14. Nov 19 5,821 €79.36 €459,172
15. Nov 19 Sell Northern Trust Global Investments Company 14. Nov 19 14. Nov 19 -2,163 €79.58 €-171,877
15. Nov 19 Buy Northern Trust Global Investments Company 14. Nov 19 14. Nov 19 2,707 €79.58 €215,412
15. Nov 19 Sell BlackRock, Inc. Company 14. Nov 19 14. Nov 19 -1,927 €79.58 €-153,343
15. Nov 19 Buy BlackRock, Inc. Company 14. Nov 19 14. Nov 19 13,046 €79.58 €1,034,356
15. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 14. Nov 19 14. Nov 19 -473,683 €79.64 €-37,724,289
15. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 14. Nov 19 14. Nov 19 460,207 €79.64 €36,651,056
13. Nov 19 Sell T. Rowe Price Group, Inc. Company 12. Nov 19 12. Nov 19 -3,201 €79.41 €-254,189
13. Nov 19 Buy T. Rowe Price Group, Inc. Company 12. Nov 19 12. Nov 19 508,571 €79.80 €40,468,214
13. Nov 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Nov 19 12. Nov 19 -10,991 €80.14 €-880,790
13. Nov 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 12. Nov 19 12. Nov 19 13,802 €80.13 €1,105,968
14. Nov 19 Buy T. Rowe Price Group, Inc. Company 13. Nov 19 13. Nov 19 165,935 €79.15 €13,132,660
14. Nov 19 Sell FMR LLC Company 13. Nov 19 13. Nov 19 -98,898 €79.26 €-7,711,407
14. Nov 19 Buy FMR LLC Company 13. Nov 19 13. Nov 19 1,054 €79.03 €83,297
14. Nov 19 Sell State Street Global Advisors, Inc. Company 13. Nov 19 13. Nov 19 -124,152 €78.76 €-9,777,790
14. Nov 19 Buy State Street Global Advisors, Inc. Company 13. Nov 19 13. Nov 19 70,708 €78.90 €5,579,004
30. Oct 19 Sell State Street Global Advisors, Inc. Company 29. Oct 19 29. Oct 19 -116,174 €70.62 €-8,204,556
30. Oct 19 Buy State Street Global Advisors, Inc. Company 29. Oct 19 29. Oct 19 464,406 €70.62 €32,797,676
29. Oct 19 Sell State Street Global Advisors, Inc. Company 25. Oct 19 25. Oct 19 -81,348 €69.01 €-5,614,212
29. Oct 19 Buy State Street Global Advisors, Inc. Company 25. Oct 19 25. Oct 19 16,187 €69.02 €1,117,142
29. Oct 19 Sell State Street Global Advisors, Inc. Company 28. Oct 19 28. Oct 19 -18,038 €70.59 €-1,273,320
29. Oct 19 Buy State Street Global Advisors, Inc. Company 28. Oct 19 28. Oct 19 307,037 €70.59 €21,673,811
30. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 25. Oct 19 25. Oct 19 345,399 €69.14 €23,882,387
29. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 28. Oct 19 28. Oct 19 -477,685 €70.61 €-33,728,870
29. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 28. Oct 19 28. Oct 19 445,235 €70.59 €31,429,582
14. Nov 19 Sell Northern Trust Global Investments Company 13. Nov 19 13. Nov 19 -29,697 €79.17 €-2,351,250
14. Nov 19 Buy Northern Trust Global Investments Company 13. Nov 19 13. Nov 19 4,611 €78.88 €363,733
28. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 24. Oct 19 24. Oct 19 -560,785 €69.73 €-39,106,211
28. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 24. Oct 19 24. Oct 19 564,539 €70.11 €39,580,454
14. Nov 19 Sell Capital Research and Management Company Company 13. Nov 19 13. Nov 19 -8,063 €79.31 €-635,727
14. Nov 19 Buy Capital Research and Management Company Company 13. Nov 19 13. Nov 19 383 €79.04 €30,228
14. Nov 19 Sell Capital Research and Management Company Company 12. Nov 19 12. Nov 19 -937 €79.66 €-73,902
14. Nov 19 Buy Capital Research and Management Company Company 12. Nov 19 12. Nov 19 1,350 €79.60 €107,454
13. Nov 19 Sell FMR LLC Company 12. Nov 19 12. Nov 19 -200,276 €79.10 €-15,842,825
13. Nov 19 Buy FMR LLC Company 12. Nov 19 12. Nov 19 328,920 €79.99 €26,308,903
23. Sep 19 Sell Capital Research and Management Company Company 20. Sep 19 20. Sep 19 -382 €66.03 €-25,224
23. Sep 19 Buy Capital Research and Management Company Company 20. Sep 19 20. Sep 19 127 €65.91 €8,371
20. Sep 19 Sell Capital Research and Management Company Company 19. Sep 19 19. Sep 19 -580 €64.85 €-37,476
20. Sep 19 Buy Capital Research and Management Company Company 19. Sep 19 19. Sep 19 112 €64.61 €7,236
13. Nov 19 Sell BNY Mellon Asset Management Company 12. Nov 19 12. Nov 19 -7,111 €79.70 €-556,761
13. Nov 19 Buy BNY Mellon Asset Management Company 12. Nov 19 12. Nov 19 2,237 €78.62 €175,818
13. Nov 19 Sell BlackRock, Inc. Company 12. Nov 19 12. Nov 19 -5,857 €78.70 €-459,993
13. Nov 19 Buy BlackRock, Inc. Company 12. Nov 19 12. Nov 19 11,719 €79.69 €921,729
12. Nov 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 08. Nov 19 08. Nov 19 -6,478 €77.46 €-501,813
12. Nov 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 08. Nov 19 08. Nov 19 20,893 €77.52 €1,619,569
12. Nov 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Nov 19 11. Nov 19 -2,834 €77.60 €-219,915
12. Nov 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 11. Nov 19 11. Nov 19 11,173 €77.60 €867,063
12. Nov 19 Sell Capital Research and Management Company Company 11. Nov 19 11. Nov 19 -586 €77.50 €-44,978
12. Nov 19 Buy Capital Research and Management Company Company 11. Nov 19 11. Nov 19 242 €76.47 €18,505
12. Nov 19 Sell T. Rowe Price Group, Inc. Company 11. Nov 19 11. Nov 19 -5,309 €77.61 €-410,694
12. Nov 19 Buy T. Rowe Price Group, Inc. Company 11. Nov 19 11. Nov 19 598,374 €77.25 €46,189,766
12. Nov 19 Sell State Street Global Advisors, Inc. Company 11. Nov 19 11. Nov 19 -109,994 €77.61 €-8,536,410
12. Nov 19 Buy State Street Global Advisors, Inc. Company 11. Nov 19 11. Nov 19 15,535 €77.61 €1,203,730
06. Nov 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 05. Nov 19 05. Nov 19 -9,057 €75.25 €-681,568
06. Nov 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 05. Nov 19 05. Nov 19 17,189 €75.25 €1,293,528
12. Nov 19 Sell Northern Trust Global Investments Company 11. Nov 19 11. Nov 19 -827 €77.61 €-64,182
12. Nov 19 Buy Northern Trust Global Investments Company 11. Nov 19 11. Nov 19 15,543 €77.61 €1,206,261
12. Nov 19 Sell FMR LLC Company 11. Nov 19 11. Nov 19 -61,698 €77.45 €-4,758,792
12. Nov 19 Buy FMR LLC Company 11. Nov 19 11. Nov 19 2,448 €76.99 €188,476
12. Nov 19 Sell BlackRock, Inc. Company 11. Nov 19 11. Nov 19 -20,231 €77.61 €-1,561,970
12. Nov 19 Buy BlackRock, Inc. Company 11. Nov 19 11. Nov 19 22,802 €77.61 €1,764,796
12. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 07. Nov 19 07. Nov 19 497,565 €74.70 €37,165,866
12. Nov 19 Sell Orbis Investment Management Limited Company 11. Nov 19 11. Nov 19 -166,434 €77.26 €-12,827,186
11. Nov 19 Buy T. Rowe Price Group, Inc. Company 08. Nov 19 08. Nov 19 877,928 €77.38 €67,570,271
11. Nov 19 Sell Orbis Investment Management Limited Company 08. Nov 19 08. Nov 19 -726,541 €77.33 €-56,184,222
11. Nov 19 Sell Capital Research and Management Company Company 08. Nov 19 08. Nov 19 -501,613 €76.98 €-38,615,786
11. Nov 19 Sell State Street Global Advisors, Inc. Company 08. Nov 19 08. Nov 19 -15,582 €77.33 €-1,204,334
11. Nov 19 Buy State Street Global Advisors, Inc. Company 08. Nov 19 08. Nov 19 103,485 €77.33 €8,002,296
11. Nov 19 Sell BNY Mellon Asset Management Company 08. Nov 19 08. Nov 19 -525 €75.72 €-39,754
11. Nov 19 Buy BNY Mellon Asset Management Company 08. Nov 19 08. Nov 19 2,386 €76.90 €182,062
11. Nov 19 Sell BlackRock, Inc. Company 08. Nov 19 08. Nov 19 -19,472 €77.33 €-1,505,275
11. Nov 19 Buy BlackRock, Inc. Company 08. Nov 19 08. Nov 19 15,537 €77.33 €1,198,452
11. Nov 19 Sell Northern Trust Global Investments Company 08. Nov 19 08. Nov 19 -504 €77.33 €-38,973
11. Nov 19 Buy Northern Trust Global Investments Company 08. Nov 19 08. Nov 19 1,703 €77.33 €131,690
11. Nov 19 Sell FMR LLC Company 08. Nov 19 08. Nov 19 -50,565 €77.41 €-3,914,224
11. Nov 19 Buy FMR LLC Company 08. Nov 19 08. Nov 19 210,457 €77.37 €16,283,784
11. Nov 19 Sell Capital Research and Management Company Company 07. Nov 19 07. Nov 19 -677 €74.38 €-50,354
08. Nov 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 04. Nov 19 04. Nov 19 -18,210 €74.74 €-1,361,085
08. Nov 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 04. Nov 19 04. Nov 19 31,812 €74.71 €2,376,750
07. Nov 19 Sell Morgan Stanley, Investment Banking and Brokerage Investments Company 06. Nov 19 06. Nov 19 -6,260 €74.20 €-464,499
07. Nov 19 Buy Morgan Stanley, Investment Banking and Brokerage Investments Company 06. Nov 19 06. Nov 19 13,958 €74.20 €1,035,717
08. Nov 19 Sell State Street Global Advisors, Inc. Company 07. Nov 19 07. Nov 19 -292,904 €74.25 €-21,748,665
08. Nov 19 Buy State Street Global Advisors, Inc. Company 07. Nov 19 07. Nov 19 20,924 €74.25 €1,553,524
08. Nov 19 Sell Northern Trust Global Investments Company 07. Nov 19 07. Nov 19 -5,281 €74.56 €-393,750
08. Nov 19 Buy Northern Trust Global Investments Company 07. Nov 19 07. Nov 19 8,029 €74.25 €596,168
06. Nov 19 Sell BNY Mellon Asset Management Company 05. Nov 19 05. Nov 19 -14,614 €74.91 €-1,080,861
06. Nov 19 Buy BNY Mellon Asset Management Company 05. Nov 19 05. Nov 19 1,229 €75.25 €91,479
08. Nov 19 Sell T. Rowe Price Group, Inc. Company 07. Nov 19 07. Nov 19 -76,769 €74.25 €-5,700,241
08. Nov 19 Buy T. Rowe Price Group, Inc. Company 07. Nov 19 07. Nov 19 44,094 €74.74 €3,256,332
08. Nov 19 Sell Capital Research and Management Company Company 06. Nov 19 06. Nov 19 -63,197 €74.13 €-4,602,210
08. Nov 19 Buy Capital Research and Management Company Company 06. Nov 19 06. Nov 19 67 €73.87 €4,949
07. Nov 19 Sell T. Rowe Price Group, Inc. Company 06. Nov 19 06. Nov 19 -1,844 €74.13 €-136,704
07. Nov 19 Buy T. Rowe Price Group, Inc. Company 06. Nov 19 06. Nov 19 300,503 €74.00 €22,216,679
08. Nov 19 Sell BlackRock, Inc. Company 07. Nov 19 07. Nov 19 -6,947 €74.25 €-515,500
08. Nov 19 Buy BlackRock, Inc. Company 07. Nov 19 07. Nov 19 41,564 €74.25 €3,084,229
07. Nov 19 Sell BNY Mellon Asset Management Company 06. Nov 19 06. Nov 19 -2,023 €74.13 €-149,669
07. Nov 19 Buy BNY Mellon Asset Management Company 06. Nov 19 06. Nov 19 891 €73.87 €65,611
07. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 05. Nov 19 05. Nov 19 -877,661 €75.21 €-66,007,172
07. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 05. Nov 19 05. Nov 19 1,038,431 €75.19 €78,079,608
07. Nov 19 Sell FMR LLC Company 06. Nov 19 06. Nov 19 -27,013 €73.33 €-1,979,192
07. Nov 19 Buy FMR LLC Company 06. Nov 19 06. Nov 19 38,265 €74.13 €2,812,057
07. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 06. Nov 19 06. Nov 19 -1,019,201 €74.18 €-75,604,143
07. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 06. Nov 19 06. Nov 19 1,013,891 €74.19 €75,219,405
07. Nov 19 Sell State Street Global Advisors, Inc. Company 06. Nov 19 06. Nov 19 -67,556 €74.13 €-5,006,395
07. Nov 19 Buy State Street Global Advisors, Inc. Company 06. Nov 19 06. Nov 19 143,103 €74.13 €10,608,892
06. Nov 19 Sell State Street Global Advisors, Inc. Company 05. Nov 19 05. Nov 19 -4,099 €74.06 €-303,067
06. Nov 19 Buy State Street Global Advisors, Inc. Company 05. Nov 19 05. Nov 19 146,228 €74.15 €10,812,764
06. Nov 19 Sell FMR LLC Company 05. Nov 19 05. Nov 19 -1,448 €74.32 €-107,496
06. Nov 19 Buy FMR LLC Company 05. Nov 19 05. Nov 19 409,917 €75.25 €30,496,815
06. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 04. Nov 19 04. Nov 19 -1,094,183 €74.71 €-81,749,024
06. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 04. Nov 19 04. Nov 19 1,068,550 €74.65 €79,771,585
05. Nov 19 Sell BlackRock, Inc. Company 04. Nov 19 04. Nov 19 -14,211 €74.50 €-1,058,302
05. Nov 19 Buy BlackRock, Inc. Company 04. Nov 19 04. Nov 19 20,410 €74.48 €1,519,622
04. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 30. Oct 19 30. Oct 19 -519,767 €71.66 €-37,245,604
04. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 30. Oct 19 30. Oct 19 521,749 €71.64 €37,378,061
05. Nov 19 Sell State Street Global Advisors, Inc. Company 04. Nov 19 04. Nov 19 -133,314 €74.48 €0
05. Nov 19 Buy State Street Global Advisors, Inc. Company 04. Nov 19 04. Nov 19 94,958 €74.48 €7,072,807
04. Nov 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 31. Oct 19 31. Oct 19 -869,972 €71.40 €-62,116,165
04. Nov 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 31. Oct 19 31. Oct 19 868,322 €71.37 €61,974,986
31. Oct 19 Sell State Street Global Advisors, Inc. Company 30. Oct 19 30. Oct 19 -39,187 €71.62 €-2,806,618
31. Oct 19 Buy State Street Global Advisors, Inc. Company 30. Oct 19 30. Oct 19 32,058 €71.62 €2,296,014
04. Nov 19 Sell State Street Global Advisors, Inc. Company 01. Nov 19 01. Nov 19 -82,227 €73.22 €-6,020,274
04. Nov 19 Buy State Street Global Advisors, Inc. Company 01. Nov 19 01. Nov 19 137,703 €73.22 €10,081,968
01. Nov 19 Sell State Street Global Advisors, Inc. Company 31. Oct 19 31. Oct 19 -1,735,157 €71.36 €-123,828,273
01. Nov 19 Buy State Street Global Advisors, Inc. Company 31. Oct 19 31. Oct 19 91,727 €71.36 €6,546,034
04. Nov 19 Buy Capital Research and Management Company Company 01. Nov 19 01. Nov 19 443 €71.48 €31,665
04. Nov 19 Sell BNY Mellon Asset Management Company 01. Nov 19 01. Nov 19 -2,772 €73.43 €-202,382
04. Nov 19 Buy BNY Mellon Asset Management Company 01. Nov 19 01. Nov 19 1,955 €73.41 €142,504
31. Oct 19 Sell Northern Trust Global Investments Company 30. Oct 19 30. Oct 19 -1,378 €71.67 €-98,757
31. Oct 19 Buy Northern Trust Global Investments Company 30. Oct 19 30. Oct 19 3,511 €71.62 €251,466
04. Nov 19 Sell Northern Trust Global Investments Company 01. Nov 19 01. Nov 19 -1,324 €73.28 €-97,020
04. Nov 19 Buy Northern Trust Global Investments Company 01. Nov 19 01. Nov 19 3,161 €73.30 €231,712
31. Oct 19 Sell FMR LLC Company 30. Oct 19 30. Oct 19 -154,383 €70.71 €-10,853,550
31. Oct 19 Buy FMR LLC Company 30. Oct 19 30. Oct 19 2,260 €71.63 €159,461
01. Nov 19 Sell Northern Trust Global Investments Company 31. Oct 19 31. Oct 19 -20,566 €71.36 €-1,467,678
01. Nov 19 Buy Northern Trust Global Investments Company 31. Oct 19 31. Oct 19 104,280 €71.37 €7,442,805
30. Oct 19 Buy T. Rowe Price Group, Inc. Company 29. Oct 19 29. Oct 19 95,190 €70.71 €6,717,465
29. Oct 19 Sell Northern Trust Global Investments Company 28. Oct 19 28. Oct 19 -791 €70.43 €-55,284
29. Oct 19 Buy Northern Trust Global Investments Company 28. Oct 19 28. Oct 19 716 €70.60 €50,172
29. Oct 19 Sell FMR LLC Company 28. Oct 19 28. Oct 19 -45,184 €70.19 €-3,131,136
29. Oct 19 Buy FMR LLC Company 28. Oct 19 28. Oct 19 47,286 €69.91 €3,278,001
29. Oct 19 Sell T. Rowe Price Group, Inc. Company 28. Oct 19 28. Oct 19 -1,138 €69.92 €-79,574
29. Oct 19 Buy T. Rowe Price Group, Inc. Company 28. Oct 19 28. Oct 19 574,625 €70.59 €40,332,830
28. Oct 19 Buy T. Rowe Price Group, Inc. Company 25. Oct 19 25. Oct 19 82,985 €69.18 €5,739,405
01. Nov 19 Sell BlackRock, Inc. Company 31. Oct 19 31. Oct 19 -58,745 €71.36 €-4,190,019
01. Nov 19 Buy BlackRock, Inc. Company 31. Oct 19 31. Oct 19 55,528 €71.36 €3,958,370
01. Nov 19 Sell T. Rowe Price Group, Inc. Company 31. Oct 19 31. Oct 19 -1,652 €71.36 €-117,847
01. Nov 19 Buy T. Rowe Price Group, Inc. Company 31. Oct 19 31. Oct 19 170,192 €71.36 €12,128,033
01. Nov 19 Sell Capital Research and Management Company Company 31. Oct 19 31. Oct 19 -881 €71.12 €-62,556
01. Nov 19 Buy Capital Research and Management Company Company 31. Oct 19 31. Oct 19 18,101 €71.36 €1,291,689
31. Oct 19 Sell Capital Research and Management Company Company 30. Oct 19 30. Oct 19 -451 €70.42 €-31,757
31. Oct 19 Buy Capital Research and Management Company Company 30. Oct 19 30. Oct 19 158 €70.40 €11,115
31. Oct 19 Sell T. Rowe Price Group, Inc. Company 30. Oct 19 30. Oct 19 -444 €71.62 €-31,800
31. Oct 19 Buy T. Rowe Price Group, Inc. Company 30. Oct 19 30. Oct 19 45,610 €71.47 €3,248,470
30. Oct 19 Sell BNY Mellon Asset Management Company 29. Oct 19 29. Oct 19 -63,727 €70.62 €-4,493,338
30. Oct 19 Buy BNY Mellon Asset Management Company 29. Oct 19 29. Oct 19 1,387 €70.61 €97,893
30. Oct 19 Sell FMR LLC Company 29. Oct 19 29. Oct 19 -104,099 €70.80 €-7,323,385
30. Oct 19 Buy FMR LLC Company 29. Oct 19 29. Oct 19 3,154 €70.30 €221,722
29. Oct 19 Sell Capital Research and Management Company Company 28. Oct 19 28. Oct 19 -353 €69.92 €-24,683
29. Oct 19 Buy Capital Research and Management Company Company 28. Oct 19 28. Oct 19 120 €69.87 €8,384
30. Oct 19 Sell Northern Trust Global Investments Company 29. Oct 19 29. Oct 19 -7,964 €70.79 €-563,803
30. Oct 19 Buy Northern Trust Global Investments Company 29. Oct 19 29. Oct 19 1,341 €70.72 €94,838
25. Oct 19 Sell State Street Global Advisors, Inc. Company 24. Oct 19 24. Oct 19 -16,855 €69.21 €-1,166,571
25. Oct 19 Buy State Street Global Advisors, Inc. Company 24. Oct 19 24. Oct 19 64,511 €69.21 €4,464,935
30. Oct 19 Sell BlackRock, Inc. Company 29. Oct 19 29. Oct 19 -14,121 €70.62 €-996,721
30. Oct 19 Buy BlackRock, Inc. Company 29. Oct 19 29. Oct 19 25,345 €70.75 €1,790,139
31. Oct 19 Sell BlackRock, Inc. Company 30. Oct 19 30. Oct 19 -4,374 €71.62 €-311,107
31. Oct 19 Buy BlackRock, Inc. Company 30. Oct 19 30. Oct 19 18,235 €71.62 €1,298,883
24. Oct 19 Sell Capital Research and Management Company Company 23. Oct 19 23. Oct 19 -2,994 €69.91 €-209,203
24. Oct 19 Buy Capital Research and Management Company Company 23. Oct 19 23. Oct 19 306 €69.51 €21,270
23. Oct 19 Sell State Street Global Advisors, Inc. Company 22. Oct 19 22. Oct 19 -7,097 €69.90 €-496,053
23. Oct 19 Buy State Street Global Advisors, Inc. Company 22. Oct 19 22. Oct 19 155,342 €70.17 €10,859,687
23. Oct 19 Sell FMR LLC Company 22. Oct 19 22. Oct 19 -51,924 €70.35 €-3,648,491
23. Oct 19 Buy FMR LLC Company 22. Oct 19 22. Oct 19 14,446 €70.40 €1,011,813
23. Oct 19 Sell BlackRock, Inc. Company 22. Oct 19 22. Oct 19 -42,312 €70.35 €-2,964,538
23. Oct 19 Buy BlackRock, Inc. Company 22. Oct 19 22. Oct 19 1,624 €70.45 €113,888
22. Oct 19 Sell State Street Global Advisors, Inc. Company 21. Oct 19 21. Oct 19 -15,070 €90.05 €-1,357,107
22. Oct 19 Buy State Street Global Advisors, Inc. Company 21. Oct 19 21. Oct 19 79,744 €90.05 €7,180,046
22. Oct 19 Sell FMR LLC Company 21. Oct 19 21. Oct 19 -101,850 €69.81 €-7,078,730
22. Oct 19 Buy FMR LLC Company 21. Oct 19 21. Oct 19 4,706 €69.64 €326,186
22. Oct 19 Sell Northern Trust Global Investments Company 21. Oct 19 21. Oct 19 -2,765 €69.38 €-191,848
22. Oct 19 Buy Northern Trust Global Investments Company 21. Oct 19 21. Oct 19 506 €69.56 €35,195
30. Oct 19 Sell Capital Research and Management Company Company 29. Oct 19 29. Oct 19 -156,146 €70.38 €-10,989,522
30. Oct 19 Buy Capital Research and Management Company Company 29. Oct 19 29. Oct 19 504 €70.34 €35,449
28. Oct 19 Sell Capital Research and Management Company Company 25. Oct 19 25. Oct 19 -984,699 €69.18 €-67,969,247
01. Oct 19 Sell FMR LLC Company 30. Sep 19 30. Sep 19 -1,948 €69.99 €-136,347
01. Oct 19 Buy FMR LLC Company 30. Sep 19 30. Sep 19 265,130 €69.79 €18,503,770
28. Oct 19 Sell FMR LLC Company 25. Oct 19 25. Oct 19 -11,698 €69.17 €-808,189
28. Oct 19 Buy FMR LLC Company 25. Oct 19 25. Oct 19 4,214 €69.06 €290,602
28. Oct 19 Sell Northern Trust Global Investments Company 25. Oct 19 25. Oct 19 -230 €69.07 €-15,879
28. Oct 19 Buy Northern Trust Global Investments Company 25. Oct 19 25. Oct 19 1,144 €69.10 €78,955
28. Oct 19 Sell BlackRock, Inc. Company 25. Oct 19 25. Oct 19 -4,457 €69.01 €-307,599
28. Oct 19 Buy BlackRock, Inc. Company 25. Oct 19 25. Oct 19 16,157 €69.03 €1,115,142
22. Oct 19 Sell T. Rowe Price Group, Inc. Company 21. Oct 19 21. Oct 19 -58,400 €69.38 €-4,051,215
22. Oct 19 Buy T. Rowe Price Group, Inc. Company 21. Oct 19 21. Oct 19 220,356 €69.76 €15,234,233
29. Oct 19 Sell BlackRock, Inc. Company 28. Oct 19 28. Oct 19 -12,014 €70.59 €-847,275
29. Oct 19 Buy BlackRock, Inc. Company 28. Oct 19 28. Oct 19 27,546 €70.59 €1,934,818
21. Oct 19 Sell FMR LLC Company 18. Oct 19 18. Oct 19 -24,954 €68.99 €-1,720,753
21. Oct 19 Buy FMR LLC Company 18. Oct 19 18. Oct 19 4,459 €68.63 €306,015
21. Oct 19 Sell BNY Mellon Asset Management Company 18. Oct 19 18. Oct 19 -856 €68.90 €-58,969
21. Oct 19 Buy BNY Mellon Asset Management Company 18. Oct 19 18. Oct 19 7,897 €68.64 €541,724
21. Oct 19 Sell BlackRock, Inc. Company 18. Oct 19 18. Oct 19 -18,707 €69.04 €-1,287,626
21. Oct 19 Buy BlackRock, Inc. Company 18. Oct 19 18. Oct 19 211,102 €68.80 €14,441,242
21. Oct 19 Sell Northern Trust Global Investments Company 18. Oct 19 18. Oct 19 -383 €68.91 €-26,196
21. Oct 19 Buy Northern Trust Global Investments Company 18. Oct 19 18. Oct 19 4,064 €69.19 €280,294
23. Oct 19 Sell Northern Trust Global Investments Company 22. Oct 19 22. Oct 19 -800 €70.48 €-56,384
23. Oct 19 Buy Northern Trust Global Investments Company 22. Oct 19 22. Oct 19 6,201 €70.37 €436,365
07. Oct 19 Sell State Street Global Advisors, Inc. Company 04. Oct 19 04. Oct 19 -101,683 €68.02 €-6,915,996
07. Oct 19 Buy State Street Global Advisors, Inc. Company 04. Oct 19 04. Oct 19 108,099 €68.02 €7,352,382
11. Oct 19 Sell State Street Global Advisors, Inc. Company 10. Oct 19 10. Oct 19 -34,243 €67.63 €-2,315,845
11. Oct 19 Buy State Street Global Advisors, Inc. Company 10. Oct 19 10. Oct 19 75,240 €67.63 €5,088,510
25. Oct 19 Sell FMR LLC Company 24. Oct 19 24. Oct 19 -18,771 €69.46 €-1,297,857
25. Oct 19 Buy FMR LLC Company 24. Oct 19 24. Oct 19 89,501 €69.20 €6,182,237
22. Oct 19 Sell BNY Mellon Asset Management Company 21. Oct 19 21. Oct 19 -871 €69.38 €-59,970
22. Oct 19 Buy BNY Mellon Asset Management Company 21. Oct 19 21. Oct 19 2,612 €69.34 €179,959
22. Oct 19 Sell BlackRock, Inc. Company 21. Oct 19 21. Oct 19 -21,606 €69.42 €-1,496,522
22. Oct 19 Buy BlackRock, Inc. Company 21. Oct 19 21. Oct 19 8,406 €69.38 €582,383
25. Oct 19 Sell Capital Research and Management Company Company 24. Oct 19 24. Oct 19 -2,363 €69.21 €-163,524
25. Oct 19 Buy Capital Research and Management Company Company 24. Oct 19 24. Oct 19 167 €69.29 €11,572
25. Oct 19 Sell Northern Trust Global Investments Company 24. Oct 19 24. Oct 19 -865 €69.37 €-59,905
25. Oct 19 Buy Northern Trust Global Investments Company 24. Oct 19 24. Oct 19 3,166 €69.21 €219,058
24. Oct 19 Sell Northern Trust Global Investments Company 23. Oct 19 23. Oct 19 -1,983 €69.91 €-138,622
24. Oct 19 Buy Northern Trust Global Investments Company 23. Oct 19 23. Oct 19 14,299 €69.91 €999,572
25. Oct 19 Sell Barclays PLC Private Banking & Investment Banking Investment Company 23. Oct 19 23. Oct 19 -476,709 €69.91 €-33,324,355
25. Oct 19 Buy Barclays PLC Private Banking & Investment Banking Investment Company 23. Oct 19 23. Oct 19 472,867 €69.91 €33,055,779
25. Oct 19 Sell BNY Mellon Asset Management Company 24. Oct 19 24. Oct 19 -2,663 €69.59</