Legal & General Investment Management, Ltd.
| Bought at price 116.29 per share. | Direkt | 123.619 | 21. Sept. 2022 | 1.063 |
Legal & General Investment Management, Ltd.
| Sold at price 116.29 per share. | Direkt | 547.042 | 21. Sept. 2022 | 4.704 |
Schroders Plc
| Bought at price 114.84 per share. | Direkt | 97.266 | 21. Sept. 2022 | 847 |
Schroders Plc
| Sold at price 116.12 per share. | Direkt | 81.745 | 21. Sept. 2022 | 704 |
Fidelity Worldwide Investment (UK) Ltd.
| Bought at price 34.95 per share. | Direkt | 419 | 21. Sept. 2022 | 12 |
Fidelity Worldwide Investment (UK) Ltd.
| Sold at price 35.13 per share. | Direkt | 49.620.646 | 21. Sept. 2022 | 1.412.607 |
Aegon N.V.
| Sold at price 114.03 per share. | Direkt | 16.876 | 21. Sept. 2022 | 148 |
Caisse des Depots et Consignations
| Bought at price 113.64 per share. | Direkt | 511.593 | 21. Sept. 2022 | 4.502 |
Caisse des Depots et Consignations
| Sold at price 120.10 per share. | Direkt | 2.882 | 21. Sept. 2022 | 24 |
Societe Generale S.A.
| Bought at price 116.29 per share. | Direkt | 452.147 | 21. Sept. 2022 | 3.888 |
Societe Generale S.A.
| Sold at price 116.29 per share. | Direkt | 382.720 | 21. Sept. 2022 | 3.291 |
UBS Asset Management (Americas), Inc.
| Bought at price 116.29 per share. | Direkt | 245.843 | 21. Sept. 2022 | 2.114 |
Vanguard Group Inc.
| Bought at price 116.29 per share. | Direkt | 2.089.552 | 21. Sept. 2022 | 17.968 |
Vanguard Group Inc.
| Bought at price 116.81 per share. | Direkt | 1.195.763 | 20. Sept. 2022 | 10.237 |
Vanguard Group Inc.
| Sold at price 115.71 per share. | Direkt | 149.615 | 20. Sept. 2022 | 1.293 |
WCM Investment Management, Inc.
| Decrease at price 23.28 per share. | Direkt | 12.804 | 20. Sept. 2022 | 550 |
UBS Asset Management (Americas), Inc.
| Bought at price 116.03 per share. | Direkt | 6.951.881 | 20. Sept. 2022 | 59.914 |
UBS Asset Management (Americas), Inc.
| Sold at price 115.71 per share. | Direkt | 3.514.983 | 20. Sept. 2022 | 30.377 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 116.20 per share. | Direkt | 4.622.203 | 20. Sept. 2022 | 39.778 |
Societe Generale S.A.
| Decrease at price 115.71 per share. | Direkt | 2.498.684 | 20. Sept. 2022 | 21.594 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 116.25 per share. | Direkt | 83.531.321 | 20. Sept. 2022 | 718.549 |
JPMorgan Asset Management (UK) Limited
| Bought at price 115.71 per share. | Direkt | 31.936 | 20. Sept. 2022 | 276 |
JPMorgan Asset Management (UK) Limited
| Sold at price 115.71 per share. | Direkt | 28.580 | 20. Sept. 2022 | 247 |
Franklin Resources, Inc.
| | Direkt | | 20. Sept. 2022 | 114 |
GIC Private Limited
| Bought at price 115.71 per share. | Direkt | 824.448 | 20. Sept. 2022 | 7.125 |
Harding Loevner L.P.
| | Direkt | | 20. Sept. 2022 | 0 |
Legal & General Investment Management, Ltd.
| Bought at price 115.71 per share. | Direkt | 14.348 | 20. Sept. 2022 | 124 |
MFS Investment Management
| Decrease at price 115.71 per share. | Direkt | 1.844.796 | 20. Sept. 2022 | 15.943 |
Schroders Plc
| Decrease at price 115.17 per share. | Direkt | 17.851 | 20. Sept. 2022 | 155 |
Norges Bank
| Bought at price 115.96 per share. | Direkt | 4.326.736 | 20. Sept. 2022 | 37.312 |
BNP Paribas SA
| Bought at price 115.71 per share. | Direkt | 1.744.589 | 20. Sept. 2022 | 15.077 |
BNP Paribas SA
| Sold at price 115.71 per share. | Direkt | 1.381.948 | 20. Sept. 2022 | 11.943 |
Caisse des Depots et Consignations
| Bought at price 115.47 per share. | Direkt | 815.116 | 20. Sept. 2022 | 7.059 |
BNP Paribas S A
| Decrease at price 115.71 per share. | Direkt | 3.393.717 | 20. Sept. 2022 | 29.329 |
BlackRock, Inc.
| Increase at price 115.71 per share. | Direkt | 7.145.216 | 20. Sept. 2022 | 61.750 |
Capital World Investors
| Bought at price 115.88 per share. | Direkt | 95.485 | 20. Sept. 2022 | 824 |
AXA Investment Managers SA
| Bought at price 115.16 per share. | Direkt | 212.245 | 20. Sept. 2022 | 1.843 |
AXA Investment Managers SA
| Sold at price 115.90 per share. | Direkt | 18.843.995 | 20. Sept. 2022 | 162.587 |
Barclays Bank Plc
| Increase at price 116.43 per share. | Direkt | 146.886.690 | 20. Sept. 2022 | 1.261.588 |
Aberdeen Asset Management, Ltd.
| Bought at price 118.03 per share. | Direkt | 64.680 | 19. Sept. 2022 | 548 |
AXA Investment Managers SA
| Sold at price 118.68 per share. | Direkt | 9.874.259 | 19. Sept. 2022 | 83.200 |
BlackRock, Inc.
| Increase at price 118.76 per share. | Direkt | 2.150.167 | 19. Sept. 2022 | 18.105 |
BNP Paribas S A
| Increase at price 118.76 per share. | Direkt | 1.135.592 | 19. Sept. 2022 | 9.562 |
Caisse des Depots et Consignations
| Bought at price 118.52 per share. | Direkt | 1.076.289 | 19. Sept. 2022 | 9.081 |
Capital World Investors
| Bought at price 24.24 per share. | Direkt | 1.405 | 19. Sept. 2022 | 58 |
Societe Generale S.A.
| Bought at price 121.20 per share. | Direkt | 168.827 | 19. Sept. 2022 | 1.393 |
Societe Generale S.A.
| Sold at price 121.18 per share. | Direkt | 13.622.597 | 19. Sept. 2022 | 112.419 |
State Street Global Advisors (UK) Ltd.
| Increase at price 118.03 per share. | Direkt | 133.609 | 19. Sept. 2022 | 1.132 |
UBS Asset Management (Americas), Inc.
| Bought at price 121.19 per share. | Direkt | 19.993.673 | 19. Sept. 2022 | 164.982 |
WCM Investment Management, Inc.
| Sold at price 120.10 per share. | Direkt | 30.625 | 19. Sept. 2022 | 255 |
Vanguard Group Inc.
| Bought at price 119.31 per share. | Direkt | 193.285 | 19. Sept. 2022 | 1.620 |
Harding Loevner L.P.
| | Direkt | | 19. Sept. 2022 | 0 |
JPMorgan Asset Management (UK) Limited
| Bought at price 118.35 per share. | Direkt | 185.099 | 19. Sept. 2022 | 1.564 |
JPMorgan Asset Management (UK) Limited
| Sold at price 119.35 per share. | Direkt | 81.876 | 19. Sept. 2022 | 686 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 118.71 per share. | Direkt | 36.817.385 | 19. Sept. 2022 | 310.143 |
Franklin Resources, Inc.
| | Direkt | | 19. Sept. 2022 | 414 |
Schroders Plc
| Increase at price 120.36 per share. | Direkt | 8.128.970 | 19. Sept. 2022 | 67.536 |
MFS Investment Management
| Bought at price 119.02 per share. | Direkt | 586.064 | 19. Sept. 2022 | 4.924 |
MFS Investment Management
| Sold at price 119.10 per share. | Direkt | 32.872 | 19. Sept. 2022 | 276 |
MFS Investment Management
| Decrease at price 121.14 per share. | Direkt | 2.376.927 | 16. Sept. 2022 | 19.621 |
Norges Bank
| Bought at price 121.66 per share. | Direkt | 21.035.238 | 16. Sept. 2022 | 172.899 |
Legal & General Investment Management, Ltd.
| Bought at price 121.10 per share. | Direkt | 2.881.864 | 16. Sept. 2022 | 23.797 |
Legal & General Investment Management, Ltd.
| Sold at price 121.10 per share. | Direkt | 9.433.966 | 16. Sept. 2022 | 77.901 |
Schroders Plc
| Decrease at price 121.38 per share. | Direkt | 112.035 | 16. Sept. 2022 | 923 |
Franklin Resources, Inc.
| Increase at price 121.10 per share. | Direkt | 5.691 | 16. Sept. 2022 | 47 |
JPMorgan Asset Management (UK) Limited
| Decrease at price 121.10 per share. | Direkt | 158.885 | 16. Sept. 2022 | 1.312 |
Harding Loevner L.P.
| | Direkt | | 16. Sept. 2022 | 0 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 121.10 per share. | Direkt | 44.399.020 | 16. Sept. 2022 | 366.625 |
Capital World Investors
| Bought at price 24.79 per share. | Direkt | 3.123 | 16. Sept. 2022 | 126 |
Capital World Investors
| Sold at price 121.10 per share. | Direkt | 110.687 | 16. Sept. 2022 | 914 |
Barclays Bank Plc
| Increase at price 122.17 per share. | Direkt | 45.101.384 | 16. Sept. 2022 | 369.160 |
BNP Paribas SA
| Bought at price 121.10 per share. | Direkt | 1.999.878 | 16. Sept. 2022 | 16.514 |
BNP Paribas SA
| Sold at price 121.10 per share. | Direkt | 154.041 | 16. Sept. 2022 | 1.272 |
Caisse des Depots et Consignations
| Bought at price 120.59 per share. | Direkt | 723 | 16. Sept. 2022 | 6 |
BNP Paribas S A
| Decrease at price 121.10 per share. | Direkt | 51.302.440 | 16. Sept. 2022 | 423.630 |
BlackRock, Inc.
| Decrease at price 121.10 per share. | Direkt | 1.085.558 | 16. Sept. 2022 | 8.964 |
Aberdeen Asset Management, Ltd.
| Bought at price 121.10 per share. | Direkt | 237.359 | 16. Sept. 2022 | 1.960 |
Aberdeen Asset Management, Ltd.
| Sold at price 123.44 per share. | Direkt | 6.172 | 16. Sept. 2022 | 50 |
AXA Investment Managers SA
| Bought at price 121.10 per share. | Direkt | 41.295 | 16. Sept. 2022 | 341 |
AXA Investment Managers SA
| Sold at price 121.10 per share. | Direkt | 83.075 | 16. Sept. 2022 | 686 |
Vanguard Group Inc.
| Bought at price 121.10 per share. | Direkt | 2.187.465 | 16. Sept. 2022 | 18.063 |
Vanguard Group Inc.
| Sold at price 121.10 per share. | Direkt | 4.217.256 | 16. Sept. 2022 | 34.824 |
WCM Investment Management, Inc.
| Decrease at price 121.46 per share. | Direkt | 5.330.879 | 16. Sept. 2022 | 43.890 |
Societe Generale S.A.
| Increase at price 124.87 per share. | Direkt | 14.122.707 | 16. Sept. 2022 | 113.102 |
UBS Asset Management (Americas), Inc.
| Bought at price 121.10 per share. | Direkt | 2.219.678 | 16. Sept. 2022 | 18.329 |
UBS Asset Management (Americas), Inc.
| Sold at price 121.10 per share. | Direkt | 231.668 | 16. Sept. 2022 | 1.913 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 121.10 per share. | Direkt | 933.090 | 16. Sept. 2022 | 7.705 |
State Street Global Advisors (UK) Ltd.
| Bought at price 124.67 per share. | Direkt | 132.148 | 15. Sept. 2022 | 1.060 |
State Street Global Advisors (UK) Ltd.
| Sold at price 125.81 per share. | Direkt | 261.678 | 15. Sept. 2022 | 2.080 |
UBS Asset Management (Americas), Inc.
| Bought at price 124.67 per share. | Direkt | 1.752.208 | 15. Sept. 2022 | 14.055 |
UBS Asset Management (Americas), Inc.
| Sold at price 124.67 per share. | Direkt | 196.601 | 15. Sept. 2022 | 1.577 |
Societe Generale S.A.
| Increase at price 125.59 per share. | Direkt | 152.005.858 | 15. Sept. 2022 | 1.210.363 |
Vanguard Group Inc.
| Bought at price 124.67 per share. | Direkt | 23.188 | 15. Sept. 2022 | 186 |
Vanguard Group Inc.
| Sold at price 124.59 per share. | Direkt | 670.781 | 15. Sept. 2022 | 5.384 |
WCM Investment Management, Inc.
| Decrease at price 24.78 per share. | Direkt | 33.155 | 15. Sept. 2022 | 1.338 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 126.22 per share. | Direkt | 218.607 | 15. Sept. 2022 | 1.732 |
JPMorgan Asset Management (UK) Limited
| Decrease at price 124.96 per share. | Direkt | 1.362.167 | 15. Sept. 2022 | 10.901 |
Franklin Resources, Inc.
| | Direkt | | 15. Sept. 2022 | 1.224 |
Harding Loevner L.P.
| | Direkt | | 15. Sept. 2022 | 1.372.398 |
Norges Bank
| Bought at price 125.63 per share. | Direkt | 2.132.392 | 15. Sept. 2022 | 16.974 |
MFS Investment Management
| Sold at price 126.01 per share. | Direkt | 453.877 | 15. Sept. 2022 | 3.602 |
MFS Investment Management
| Bought at price 124.67 per share. | Direkt | 103.474 | 15. Sept. 2022 | 830 |
Schroders Plc
| Decrease at price 124.45 per share. | Direkt | 2.088.984 | 15. Sept. 2022 | 16.786 |
Legal & General Investment Management, Ltd.
| Sold at price 125.89 per share. | Direkt | 251.774 | 15. Sept. 2022 | 2.000 |
AXA Investment Managers SA
| Sold at price 124.67 per share. | Direkt | 77.044 | 15. Sept. 2022 | 618 |
Capital World Investors
| Sold at price 125.39 per share. | Direkt | 218.674 | 15. Sept. 2022 | 1.744 |
Aberdeen Asset Management, Ltd.
| Bought at price 125.75 per share. | Direkt | 10.814 | 15. Sept. 2022 | 86 |
Barclays Bank Plc
| Decrease at price 125.11 per share. | Direkt | 4.824.501 | 15. Sept. 2022 | 38.563 |
BlackRock, Inc.
| Bought at price 125.89 per share. | Direkt | 10.377.620 | 15. Sept. 2022 | 82.436 |
BlackRock, Inc.
| Sold at price 124.67 per share. | Direkt | 3.058.604 | 15. Sept. 2022 | 24.534 |
BNP Paribas S A
| Increase at price 124.67 per share. | Direkt | 42.736.813 | 15. Sept. 2022 | 342.805 |
BNP Paribas SA
| Bought at price 124.67 per share. | Direkt | 263.423 | 15. Sept. 2022 | 2.113 |
BNP Paribas SA
| Sold at price 124.67 per share. | Direkt | 2.241.156 | 15. Sept. 2022 | 17.977 |
Caisse des Depots et Consignations
| Bought at price 125.94 per share. | Direkt | 27.832 | 15. Sept. 2022 | 221 |
BNP Paribas SA
| Bought at price 125.55 per share. | Direkt | 35.405 | 14. Sept. 2022 | 282 |
BNP Paribas SA
| Sold at price 125.55 per share. | Direkt | 681.610 | 14. Sept. 2022 | 5.429 |
BlackRock, Inc.
| Bought at price 125.54 per share. | Direkt | 17.401.978 | 14. Sept. 2022 | 138.617 |
BlackRock, Inc.
| Sold at price 125.55 per share. | Direkt | 5.266.948 | 14. Sept. 2022 | 41.951 |
BNP Paribas S A
| Increase at price 125.55 per share. | Direkt | 13.061.468 | 14. Sept. 2022 | 104.034 |
AXA Investment Managers SA
| Bought at price 124.93 per share. | Direkt | 150.042 | 14. Sept. 2022 | 1.201 |
Davidson Kempner Capital Management LLC
| | Direkt | | 14. Sept. 2022 | 0 |
Barclays Bank Plc
| Decrease at price 125.83 per share. | Direkt | 956.552 | 14. Sept. 2022 | 7.602 |
Capital World Investors
| Sold at price 24.97 per share. | Direkt | 549 | 14. Sept. 2022 | 22 |
Capital World Investors
| Bought at price 24.97 per share. | Direkt | 174 | 14. Sept. 2022 | 7 |
Aberdeen Asset Management, Ltd.
| Bought at price 125.49 per share. | Direkt | 895.873 | 14. Sept. 2022 | 7.139 |
WCM Investment Management, Inc.
| Decrease at price 25.08 per share. | Direkt | 48.579 | 14. Sept. 2022 | 1.937 |
Vanguard Group Inc.
| Sold at price 125.37 per share. | Direkt | 503.736 | 14. Sept. 2022 | 4.018 |
UBS Asset Management (Americas), Inc.
| Bought at price 125.55 per share. | Direkt | 113.371 | 14. Sept. 2022 | 903 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 125.55 per share. | Direkt | 52.103 | 14. Sept. 2022 | 415 |
Societe Generale S.A.
| Bought at price 125.55 per share. | Direkt | 599.250 | 14. Sept. 2022 | 4.773 |
Societe Generale S.A.
| Sold at price 125.55 per share. | Direkt | 23.771.009 | 14. Sept. 2022 | 189.335 |
Legal & General Investment Management, Ltd.
| Bought at price 125.55 per share. | Direkt | 86.503 | 14. Sept. 2022 | 689 |
Legal & General Investment Management, Ltd.
| Sold at price 125.55 per share. | Direkt | 3.055.510 | 14. Sept. 2022 | 24.337 |
Harding Loevner L.P.
| Bought at price 25.12 per share. | Direkt | 6.757 | 14. Sept. 2022 | 269 |
Harding Loevner L.P.
| Sold at price 125.86 per share. | Direkt | 4.180.910 | 14. Sept. 2022 | 33.219 |
JPMorgan Asset Management (UK) Limited
| Increase at price 125.89 per share. | Direkt | 1.639.704 | 14. Sept. 2022 | 13.025 |
Fidelity Worldwide Investment (UK) Ltd.
| Increase at price 29.02 per share. | Direkt | 4.121 | 14. Sept. 2022 | 142 |
Franklin Resources, Inc.
| | Direkt | | 14. Sept. 2022 | 108 |
GIC Private Limited
| Bought at price 125.89 per share. | Direkt | 1.277.647 | 14. Sept. 2022 | 10.149 |
Schroders Plc
| Bought at price 125.57 per share. | Direkt | 9.417 | 14. Sept. 2022 | 75 |
Schroders Plc
| Sold at price 126.86 per share. | Direkt | 217.432 | 14. Sept. 2022 | 1.714 |
MFS Investment Management
| Bought at price 125.80 per share. | Direkt | 18.115 | 14. Sept. 2022 | 144 |
MFS Investment Management
| Sold at price 126.32 per share. | Direkt | 243.035 | 14. Sept. 2022 | 1.924 |
MFS Investment Management
| Increase at price 126.28 per share. | Direkt | 2.826.020 | 13. Sept. 2022 | 22.379 |
Legal & General Investment Management, Ltd.
| Bought at price 126.20 per share. | Direkt | 15.775 | 13. Sept. 2022 | 125 |
Fidelity Worldwide Investment (UK) Ltd.
| Decrease at price 127.59 per share. | Direkt | 3.131.470 | 13. Sept. 2022 | 24.544 |
Norges Bank
| Bought at price 128.26 per share. | Direkt | 6.131.532 | 13. Sept. 2022 | 47.804 |
Schroders Plc
| Bought at price 130.07 per share. | Direkt | 54.368 | 13. Sept. 2022 | 418 |
Schroders Plc
| Sold at price 130.01 per share. | Direkt | 18.851 | 13. Sept. 2022 | 145 |
Franklin Resources, Inc.
| Increase at price 127.86 per share. | Direkt | 4.424.677 | 13. Sept. 2022 | 34.607 |