BlackRock Institutional Trust Company, N.A.
| Decrease at price 56.84 per share. | Direkt | 12.959 | 18. Juli 2016 | 228 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 55.94 per share. | Direkt | 14.097 | 15. Juli 2016 | 252 |
Rothschild & Cie Banque
| Bought at price 55.99 per share. | Direkt | 33.871 | 15. Juli 2016 | 605 |
Rothschild & Cie Banque
| Sold at price 56.42 per share. | Direkt | 282 | 15. Juli 2016 | 5 |
Rothschild & Cie Banque
| Bought at price 56.42 per share. | Direkt | 7.053 | 14. Juli 2016 | 125 |
Rothschild & Cie Banque
| Sold at price 56.86 per share. | Direkt | 190.531 | 14. Juli 2016 | 3.351 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.61 per share. | Direkt | 19.248 | 14. Juli 2016 | 340 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.57 per share. | Direkt | 27.097 | 13. Juli 2016 | 479 |
Dimensional Fund Advisors, L.P.
| Sold at price 56.59 per share. | Direkt | 32.314 | 13. Juli 2016 | 571 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 56.16 per share. | Direkt | 1.123 | 13. Juli 2016 | 20 |
Rothschild & Cie Banque
| Sold at price 56.84 per share. | Direkt | 80.935 | 13. Juli 2016 | 1.424 |
Rothschild & Cie Banque
| Bought at price 56.20 per share. | Direkt | 56.205 | 13. Juli 2016 | 1.000 |
Rothschild & Cie Banque
| Bought at price 55.97 per share. | Direkt | 61.568 | 12. Juli 2016 | 1.100 |
Rothschild & Cie Banque
| Sold at price 56.61 per share. | Direkt | 5.661 | 12. Juli 2016 | 100 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.17 per share. | Direkt | 32.016 | 12. Juli 2016 | 570 |
Dimensional Fund Advisors, L.P.
| Sold at price 56.08 per share. | Direkt | 17.385 | 12. Juli 2016 | 310 |
Edmond de Rothschild Asset Management SAS
| Bought at price 56.08 per share. | Direkt | 1.812.818 | 12. Juli 2016 | 32.325 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.05 per share. | Direkt | 18.198 | 11. Juli 2016 | 319 |
Rothschild & Cie Banque
| Bought at price 56.55 per share. | Direkt | 709.715 | 11. Juli 2016 | 12.550 |
Rothschild & Cie Banque
| Sold at price 56.53 per share. | Direkt | 28.264 | 11. Juli 2016 | 500 |
Rothschild & Cie Banque
| Bought at price 55.17 per share. | Direkt | 6.068 | 08. Juli 2016 | 110 |
Rothschild & Cie Banque
| Sold at price 55.27 per share. | Direkt | 6.079 | 08. Juli 2016 | 110 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.11 per share. | Direkt | 13.073 | 08. Juli 2016 | 233 |
Edmond de Rothschild Asset Management SAS
| Bought at price 55.35 per share. | Direkt | 4.261 | 08. Juli 2016 | 77 |
Dimensional Fund Advisors, L.P.
| Bought at price 54.37 per share. | Direkt | 10.601 | 07. Juli 2016 | 195 |
Edmond de Rothschild Asset Management SAS
| Bought at price 54.24 per share. | Direkt | 1.590.054 | 07. Juli 2016 | 29.313 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 07. Juli 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 53.72 per share. | Direkt | 27.074 | 06. Juli 2016 | 504 |
Rothschild & Cie Banque
| Bought at price 53.32 per share. | Direkt | 58.652 | 06. Juli 2016 | 1.100 |
Rothschild & Cie Banque
| Sold at price 53.50 per share. | Direkt | 58.846 | 06. Juli 2016 | 1.100 |
M&G Investment Management, Ltd.
| Sold at price 54.17 per share. | Direkt | 56.611 | 06. Juli 2016 | 1.045 |
M&G Investment Management, Ltd.
| Sold at price 54.93 per share. | Direkt | 41.968 | 05. Juli 2016 | 764 |
M&G Investment Management, Ltd.
| Sold at price 55.06 per share. | Direkt | 38.484 | 04. Juli 2016 | 699 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 04. Juli 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| Bought at price 55.36 per share. | Direkt | 32.553 | 01. Juli 2016 | 588 |
CM-CIC Asset Management
| Sold at price 54.64 per share. | Direkt | 327.834 | 01. Juli 2016 | 6.000 |
M&G Investment Management, Ltd.
| Sold at price 54.19 per share. | Direkt | 44.330 | 01. Juli 2016 | 818 |
Dimensional Fund Advisors, L.P.
| Bought at price 54.48 per share. | Direkt | 3.378 | 01. Juli 2016 | 62 |
Rothschild & Cie Banque
| Bought at price 54.14 per share. | Direkt | 30.263 | 01. Juli 2016 | 559 |
Rothschild & Cie Banque
| Sold at price 54.88 per share. | Direkt | 278.152 | 01. Juli 2016 | 5.068 |
Rothschild & Cie Banque
| Bought at price 53.93 per share. | Direkt | 40.934 | 30. Juni 2016 | 759 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 30. Juni 2016 | 0 |
M&G Investment Management, Ltd.
| Sold at price 53.78 per share. | Direkt | 39.848 | 30. Juni 2016 | 741 |
Dimensional Fund Advisors, L.P.
| Bought at price 54.23 per share. | Direkt | 25.702 | 29. Juni 2016 | 474 |
Rothschild & Cie Banque
| Sold at price 54.83 per share. | Direkt | 26.261 | 29. Juni 2016 | 479 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 54.09 per share. | Direkt | 9.087 | 29. Juni 2016 | 168 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 53.55 per share. | Direkt | 62.980 | 28. Juni 2016 | 1.176 |
AXA Investment Managers SA
| Sold at price 53.58 per share. | Direkt | 508.981 | 28. Juni 2016 | 9.500 |
Dimensional Fund Advisors, L.P.
| Bought at price 53.55 per share. | Direkt | 17.887 | 28. Juni 2016 | 334 |
Rothschild & Cie Banque
| Sold at price 54.49 per share. | Direkt | 3.106 | 28. Juni 2016 | 57 |
Rothschild & Cie Banque
| Bought at price 52.91 per share. | Direkt | 151.837 | 27. Juni 2016 | 2.870 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 52.91 per share. | Direkt | 8.888 | 27. Juni 2016 | 168 |
Dimensional Fund Advisors, L.P.
| Bought at price 53.41 per share. | Direkt | 11.002 | 27. Juni 2016 | 206 |
M&G Investment Management, Ltd.
| Bought at price 57.79 per share. | Direkt | 91.014 | 24. Juni 2016 | 1.575 |
Rothschild & Cie Banque
| Sold at price 57.44 per share. | Direkt | 4.825 | 24. Juni 2016 | 84 |
Rothschild & Cie Banque
| Bought at price 58.78 per share. | Direkt | 109.332 | 23. Juni 2016 | 1.860 |
Rothschild & Cie Banque
| Sold at price 59.08 per share. | Direkt | 21.267 | 23. Juni 2016 | 360 |
Dimensional Fund Advisors, L.P.
| Bought at price 59.17 per share. | Direkt | 21.714 | 23. Juni 2016 | 367 |
BlackRock Institutional Trust Company, N.A.
| Decrease at price 58.75 per share. | Direkt | 1.174 | 23. Juni 2016 | 20 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 58.60 per share. | Direkt | 1.582 | 22. Juni 2016 | 27 |
AXA Investment Managers SA
| Sold at price 58.45 per share. | Direkt | 175.353 | 22. Juni 2016 | 3.000 |
M&G Investment Management, Ltd.
| Bought at price 58.35 per share. | Direkt | 155.035 | 22. Juni 2016 | 2.657 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.32 per share. | Direkt | 20.468 | 22. Juni 2016 | 351 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.48 per share. | Direkt | 10.461 | 21. Juni 2016 | 182 |
M&G Investment Management, Ltd.
| Bought at price 57.67 per share. | Direkt | 90.487 | 21. Juni 2016 | 1.569 |
Rothschild & Cie Banque
| Bought at price 57.34 per share. | Direkt | 10.033 | 21. Juni 2016 | 175 |
Rothschild & Cie Banque
| Sold at price 57.49 per share. | Direkt | 10.061 | 21. Juni 2016 | 175 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 21. Juni 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 20. Juni 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.25 per share. | Direkt | 14.736 | 20. Juni 2016 | 253 |
Edmond de Rothschild Asset Management SAS
| Bought at price 57.87 per share. | Direkt | 1.446.825 | 20. Juni 2016 | 25.000 |
Rothschild & Cie Banque
| Sold at price 57.96 per share. | Direkt | 1.043.352 | 20. Juni 2016 | 18.000 |
Rothschild & Cie Banque
| Bought at price 57.27 per share. | Direkt | 113.684 | 17. Juni 2016 | 1.985 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 57.05 per share. | Direkt | 4.791 | 17. Juni 2016 | 84 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.01 per share. | Direkt | 31.185 | 17. Juni 2016 | 547 |
M&G Investment Management, Ltd.
| Sold at price 56.08 per share. | Direkt | 75.143 | 17. Juni 2016 | 1.340 |
Dimensional Fund Advisors, L.P.
| Bought at price 55.46 per share. | Direkt | 13.144 | 16. Juni 2016 | 237 |
Edmond de Rothschild Asset Management SAS
| Bought at price 55.80 per share. | Direkt | 166.398 | 16. Juni 2016 | 2.982 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 16. Juni 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 15. Juni 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 55.43 per share. | Direkt | 831 | 15. Juni 2016 | 15 |
Edmond de Rothschild Asset Management SAS
| Bought at price 56.14 per share. | Direkt | 162.744 | 15. Juni 2016 | 2.899 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.28 per share. | Direkt | 28.761 | 15. Juni 2016 | 511 |
Edmond de Rothschild Asset Management SAS
| Bought at price 54.72 per share. | Direkt | 83.938 | 14. Juni 2016 | 1.534 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 14. Juni 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 54.77 per share. | Direkt | 54.775 | 14. Juni 2016 | 1.000 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 13. Juni 2016 | 27 |
AXA Investment Managers SA
| Sold at price 55.68 per share. | Direkt | 347.511 | 13. Juni 2016 | 6.241 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 10. Juni 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.85 per share. | Direkt | 24.730 | 10. Juni 2016 | 435 |
Rothschild & Cie Banque
| Bought at price 56.60 per share. | Direkt | 56.605 | 10. Juni 2016 | 1.000 |
Rothschild & Cie Banque
| Bought at price 57.53 per share. | Direkt | 28.766 | 09. Juni 2016 | 500 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 09. Juni 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 57.98 per share. | Direkt | 19.251 | 08. Juni 2016 | 332 |
Rothschild & Cie Banque
| Bought at price 57.93 per share. | Direkt | 57.928 | 08. Juni 2016 | 1.000 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.72 per share. | Direkt | 12.814 | 08. Juni 2016 | 222 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 07. Juni 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 58.26 per share. | Direkt | 174.768 | 07. Juni 2016 | 3.000 |
Rothschild & Cie Banque
| Sold at price 58.54 per share. | Direkt | 87.810 | 07. Juni 2016 | 1.500 |
Rothschild & Cie Banque
| Bought at price 58.03 per share. | Direkt | 217.597 | 06. Juni 2016 | 3.750 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 58.09 per share. | Direkt | 24.399 | 06. Juni 2016 | 420 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 03. Juni 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.92 per share. | Direkt | 12.666 | 03. Juni 2016 | 215 |
Rothschild & Cie Banque
| Bought at price 58.51 per share. | Direkt | 83.372 | 03. Juni 2016 | 1.425 |
Rothschild & Cie Banque
| Sold at price 59.03 per share. | Direkt | 69.360 | 03. Juni 2016 | 1.175 |
Rothschild & Cie Banque
| Bought at price 57.62 per share. | Direkt | 305.433 | 02. Juni 2016 | 5.301 |
Rothschild & Cie Banque
| Sold at price 57.90 per share. | Direkt | 144.742 | 02. Juni 2016 | 2.500 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 57.64 per share. | Direkt | 6.916 | 02. Juni 2016 | 120 |
Dimensional Fund Advisors, L.P.
| Decrease at price 57.86 per share. | Direkt | 10.646 | 02. Juni 2016 | 184 |
M&G Investment Management, Ltd.
| Bought at price 57.89 per share. | Direkt | 1.320.726 | 02. Juni 2016 | 22.816 |
Norges Bank Investment Management (NBIM)
| Sold at price 70.93 per share. | Direkt | 1.615.879 | 02. Juni 2016 | 22.781 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.40 per share. | Direkt | 10.745 | 01. Juni 2016 | 184 |
M&G Investment Management, Ltd.
| Bought at price 58.39 per share. | Direkt | 951.399 | 01. Juni 2016 | 16.295 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 01. Juni 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| Bought at price 58.08 per share. | Direkt | 47.220 | 31. Mai 2016 | 813 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 58.10 per share. | Direkt | 246.946 | 31. Mai 2016 | 4.250 |
Rothschild & Cie Banque
| Bought at price 58.20 per share. | Direkt | 77.936 | 31. Mai 2016 | 1.339 |
Rothschild & Cie Banque
| Sold at price 58.33 per share. | Direkt | 52.494 | 31. Mai 2016 | 900 |
Rothschild & Cie Banque
| Bought at price 57.73 per share. | Direkt | 216.414 | 31. Mai 2016 | 3.749 |
Rothschild & Cie Banque
| Sold at price 57.90 per share. | Direkt | 31.847 | 31. Mai 2016 | 550 |
Vanguard Group Inc.
| Bought at price 71.42 per share. | Direkt | 54.067 | 31. Mai 2016 | 757 |
M&G Investment Management, Ltd.
| Bought at price 58.05 per share. | Direkt | 1.658.750 | 31. Mai 2016 | 28.575 |
Oddo Asset Management
| | Direkt | | 31. Mai 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.35 per share. | Direkt | 28.358 | 30. Mai 2016 | 486 |
Amundi Asset Management
| Sold at price 71.63 per share. | Direkt | 501 | 30. Mai 2016 | 7 |
Rothschild & Cie Banque
| Bought at price 58.32 per share. | Direkt | 103.804 | 30. Mai 2016 | 1.780 |
Rothschild & Cie Banque
| Sold at price 58.40 per share. | Direkt | 875.925 | 30. Mai 2016 | 15.000 |
Vanguard Group Inc.
| Bought at price 71.44 per share. | Direkt | 124.298 | 27. Mai 2016 | 1.740 |
Rothschild & Cie Banque
| Bought at price 58.12 per share. | Direkt | 162.722 | 27. Mai 2016 | 2.800 |
Rothschild & Cie Banque
| Sold at price 58.24 per share. | Direkt | 1.090.138 | 27. Mai 2016 | 18.719 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.04 per share. | Direkt | 26.116 | 27. Mai 2016 | 450 |
M&G Investment Management, Ltd.
| Bought at price 58.28 per share. | Direkt | 1.483.276 | 27. Mai 2016 | 25.450 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 27. Mai 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| | Direkt | | 26. Mai 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 58.41 per share. | Direkt | 140.303 | 26. Mai 2016 | 2.402 |
Rothschild & Cie Banque
| Sold at price 58.72 per share. | Direkt | 1.426.993 | 26. Mai 2016 | 24.300 |
Vanguard Group Inc.
| Bought at price 69.63 per share. | Direkt | 66.081 | 26. Mai 2016 | 949 |
Vanguard Group Inc.
| Sold at price 71.14 per share. | Direkt | 5.121 | 26. Mai 2016 | 72 |
M&G Investment Management, Ltd.
| Bought at price 58.39 per share. | Direkt | 386.353 | 26. Mai 2016 | 6.617 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.52 per share. | Direkt | 36.869 | 26. Mai 2016 | 630 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.80 per share. | Direkt | 30.957 | 25. Mai 2016 | 545 |
M&G Investment Management, Ltd.
| Bought at price 56.69 per share. | Direkt | 178.860 | 25. Mai 2016 | 3.155 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 56.72 per share. | Direkt | 27.227 | 25. Mai 2016 | 480 |
Vanguard Group Inc.
| Bought at price 67.94 per share. | Direkt | 70.996 | 25. Mai 2016 | 1.045 |
Vivendi Sa
| | Direkt | | 25. Mai 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 57.72 per share. | Direkt | 34.630 | 25. Mai 2016 | 600 |
Rothschild & Cie Banque
| Sold at price 58.46 per share. | Direkt | 116 | 25. Mai 2016 | 2 |
Rothschild & Cie Banque
| Bought at price 55.09 per share. | Direkt | 24.789 | 24. Mai 2016 | 450 |
Vanguard Group Inc.
| Bought at price 66.86 per share. | Direkt | 16.180 | 24. Mai 2016 | 242 |
Norges Bank Investment Management (NBIM)
| Bought at price 67.34 per share. | Direkt | 23.770 | 24. Mai 2016 | 353 |