MFS Investment Management
| Bought at price 76.13 per share. | Directo | 427.850 | 04 nov 2015 | 5.620 |
MFS Investment Management
| Bought at price 75.69 per share. | Directo | 3.311.513 | 03 nov 2015 | 43.751 |
M&G Investment Management, Ltd.
| Bought at price 74.00 per share. | Directo | 148 | 03 nov 2015 | 2 |
M&G Investment Management, Ltd.
| Sold at price 74.00 per share. | Directo | 9.028 | 03 nov 2015 | 122 |
M&G Investment Management, Ltd.
| Bought at price 75.00 per share. | Directo | 75 | 02 nov 2015 | 1 |
M&G Investment Management, Ltd.
| Sold at price 75.00 per share. | Directo | 8.475 | 02 nov 2015 | 113 |
TIAA-CREF Investment Management, L.L.C.
| Bought at price 74.02 per share. | Directo | 15.174 | 02 nov 2015 | 205 |
TIAA-CREF Investment Management, L.L.C.
| Sold at price 75.70 per share. | Directo | 149.961 | 02 nov 2015 | 1.981 |
Janus Capital Management LLC
| Sold at price 74.15 per share. | Directo | 72.147 | 02 nov 2015 | 973 |
Bank of America Corporation
| Increase at price 74.04 per share. | Directo | 451.421 | 02 nov 2015 | 6.097 |
BlackRock, Inc.
| Increase at price 74.25 per share. | Directo | 145.158 | 02 nov 2015 | 1.955 |
MFS Investment Management
| Sold at price 74.98 per share. | Directo | 3.898 | 02 nov 2015 | 52 |
Mellon Investments Corporation
| Bought at price 74.47 per share. | Directo | 49.075 | 02 nov 2015 | 659 |
Mellon Investments Corporation
| Sold at price 75.70 per share. | Directo | 1.741 | 02 nov 2015 | 23 |
Northern Trust Group
| Bought at price 73.38 per share. | Directo | 8.585 | 02 nov 2015 | 117 |
Silvercrest Asset Management Group LLC
| Sold at price 74.00 per share. | Directo | 99.900 | 02 nov 2015 | 1.350 |
Soci�t� G�n�rale SA
| Decrease at price 74.47 per share. | Directo | 1.574.891 | 02 nov 2015 | 21.148 |
Soci�t� G�n�rale SA
| Decrease at price 74.22 per share. | Directo | 3.445.589 | 30 oct 2015 | 46.424 |
Silvercrest Asset Management Group LLC
| Bought at price 74.37 per share. | Directo | 82.550 | 30 oct 2015 | 1.110 |
Bank of America Corporation
| Increase at price 74.82 per share. | Directo | 19.378 | 30 oct 2015 | 259 |
Barclays, PLC
| Increase at price 73.94 per share. | Directo | 1.611.892 | 30 oct 2015 | 21.800 |
State Street Global Advisor
| Increase at price 74.87 per share. | Directo | 3.962.120 | 30 oct 2015 | 52.920 |
M&G Investment Management, Ltd.
| Bought at price 70.00 per share. | Directo | 630 | 30 oct 2015 | 9 |
M&G Investment Management, Ltd.
| Sold at price 70.00 per share. | Directo | 11.060 | 30 oct 2015 | 158 |
Legal & General Investment Management, Ltd.
| | Directo | | 30 oct 2015 | 0 |
Vanguard Group Inc.
| Sold at price 74.95 per share. | Directo | 103.281 | 30 oct 2015 | 1.378 |
Northern Trust Group
| Bought at price 74.95 per share. | Directo | 32.378 | 30 oct 2015 | 432 |
Northern Trust Group
| Sold at price 74.95 per share. | Directo | 14.540 | 30 oct 2015 | 194 |
Millennium Partners, L.P.
| Increase at price 74.98 per share. | Directo | 1.643.936 | 30 oct 2015 | 21.925 |
BlackRock, Inc.
| Increase at price 74.95 per share. | Directo | 368.454 | 30 oct 2015 | 4.916 |
Champlain Investment Partners, L.L.C.
| Sold at price 73.39 per share. | Directo | 9.930.621 | 30 oct 2015 | 135.313 |
Ceredex Value Advisors, L.L.C.
| Sold at price 75.43 per share. | Directo | 6.015.844 | 30 oct 2015 | 79.754 |
Mellon Investments Corporation
| Decrease at price 74.17 per share. | Directo | 547.745 | 30 oct 2015 | 7.385 |
Mellon Investments Corporation
| Decrease at price 70.13 per share. | Directo | 44.813 | 29 oct 2015 | 639 |
MFS Investment Management
| Increase at price 71.17 per share. | Directo | 2.128.765 | 29 oct 2015 | 29.911 |
Legal & General Investment Management, Ltd.
| | Directo | | 29 oct 2015 | 0 |
Bank of America Corporation
| Increase at price 70.16 per share. | Directo | 545.844 | 29 oct 2015 | 7.780 |
Barclays, PLC
| Decrease at price 70.12 per share. | Directo | 2.384 | 29 oct 2015 | 34 |
Silvercrest Asset Management Group LLC
| Decrease at price 70.12 per share. | Directo | 2.699.339 | 29 oct 2015 | 38.496 |
Soci�t� G�n�rale SA
| Decrease at price 70.00 per share. | Directo | 31.727.850 | 29 oct 2015 | 453.255 |
Fisher Investments Inc
| Bought at price 70.11 per share. | Directo | 40.313 | 29 oct 2015 | 575 |
Fidelity Management & Research
| Bought at price 70.78 per share. | Directo | 1.527.432 | 29 oct 2015 | 21.580 |
Fidelity Management & Research
| Sold at price 71.20 per share. | Directo | 142.400 | 29 oct 2015 | 2.000 |
M&G Investment Management, Ltd.
| Bought at price 71.00 per share. | Directo | 142 | 29 oct 2015 | 2 |
M&G Investment Management, Ltd.
| Sold at price 71.00 per share. | Directo | 11.715 | 29 oct 2015 | 165 |
Macquarie Investment Management Global Ltd.
| Sold at price 70.75 per share. | Directo | 70 | 29 oct 2015 | 1 |
State Street Global Advisor
| Bought at price 70.57 per share. | Directo | 35.285 | 29 oct 2015 | 500 |
State Street Global Advisor
| Sold at price 70.95 per share. | Directo | 14.190 | 29 oct 2015 | 200 |
T. Rowe Price Associates, Inc.
| Bought at price 70.34 per share. | Directo | 70.340 | 29 oct 2015 | 1.000 |
T. Rowe Price Associates, Inc.
| Sold at price 70.00 per share. | Directo | 98.000 | 29 oct 2015 | 1.400 |
BlackRock, Inc.
| Increase at price 70.18 per share. | Directo | 1.510.273 | 29 oct 2015 | 21.520 |
Vanguard Group Inc.
| Bought at price 69.01 per share. | Directo | 3.801.967 | 29 oct 2015 | 55.093 |
Vanguard Group Inc.
| Sold at price 69.99 per share. | Directo | 15.217.715 | 29 oct 2015 | 217.427 |
Millennium Partners, L.P.
| Decrease at price 70.84 per share. | Directo | 1.628.753 | 29 oct 2015 | 22.992 |
Northern Trust Group
| Increase at price 71.29 per share. | Directo | 37.854 | 29 oct 2015 | 531 |
Northern Trust Group
| Decrease at price 70.09 per share. | Directo | 5.326 | 28 oct 2015 | 76 |
Rosebrough (Walter M Jr)
| | Directo | | 28 oct 2015 | 29.234 |
Millennium Partners, L.P.
| Decrease at price 69.48 per share. | Directo | 521.100 | 28 oct 2015 | 7.500 |
M&G Investment Management, Ltd.
| Bought at price 68.00 per share. | Directo | 204 | 28 oct 2015 | 3 |
M&G Investment Management, Ltd.
| Sold at price 68.00 per share. | Directo | 9.452 | 28 oct 2015 | 139 |
Bank of America Corporation
| Increase at price 69.77 per share. | Directo | 23.631.936 | 28 oct 2015 | 338.712 |
Barclays, PLC
| Increase at price 70.00 per share. | Directo | 490.490 | 28 oct 2015 | 7.007 |
MFS Investment Management
| Bought at price 68.20 per share. | Directo | 5.524 | 28 oct 2015 | 81 |
Mellon Investments Corporation
| Bought at price 69.74 per share. | Directo | 87.105 | 28 oct 2015 | 1.249 |
Mellon Investments Corporation
| Sold at price 70.03 per share. | Directo | 87.467 | 28 oct 2015 | 1.249 |
Legal & General Investment Management, Ltd.
| | Directo | | 28 oct 2015 | 0 |
Janus Capital Management LLC
| Sold at price 70.00 per share. | Directo | 71.960 | 28 oct 2015 | 1.028 |
Fidelity Management & Research
| Bought at price 69.78 per share. | Directo | 20.823.747 | 28 oct 2015 | 298.420 |
Soci�t� G�n�rale SA
| Increase at price 69.82 per share. | Directo | 3.998.591 | 28 oct 2015 | 57.270 |
Vanguard Group Inc.
| Bought at price 67.46 per share. | Directo | 11.415.985 | 28 oct 2015 | 169.226 |
Vanguard Group Inc.
| Sold at price 68.25 per share. | Directo | 85.380 | 28 oct 2015 | 1.251 |
State Street Global Advisor
| Increase at price 67.35 per share. | Directo | 3.643.298 | 28 oct 2015 | 54.095 |
State Street Global Advisor
| Increase at price 69.40 per share. | Directo | 352.968 | 28 oct 2015 | 5.086 |
TIAA-CREF Investment Management, L.L.C.
| Bought at price 70.30 per share. | Directo | 94.694 | 28 oct 2015 | 1.347 |
BlackRock, Inc.
| Decrease at price 71.04 per share. | Directo | 376.512 | 28 oct 2015 | 5.300 |
Champlain Investment Partners, L.L.C.
| Sold at price 69.69 per share. | Directo | 1.334.702 | 28 oct 2015 | 19.152 |
Champlain Investment Partners, L.L.C.
| Sold at price 67.92 per share. | Directo | 8.490 | 27 oct 2015 | 125 |
BlackRock, Inc.
| Decrease at price 68.25 per share. | Directo | 2.062.719 | 27 oct 2015 | 30.223 |
Bank of America Corporation
| Decrease at price 67.83 per share. | Directo | 23.143.596 | 27 oct 2015 | 341.200 |
Barclays, PLC
| Decrease at price 67.60 per share. | Directo | 41.912 | 27 oct 2015 | 620 |
Millennium Partners, L.P.
| Increase at price 68.25 per share. | Directo | 449.289 | 27 oct 2015 | 6.583 |
Macquarie Investment Management Global Ltd.
| Sold at price 67.30 per share. | Directo | 6.393 | 27 oct 2015 | 95 |
M&G Investment Management, Ltd.
| Increase at price 68.00 per share. | Directo | 1.981.996 | 27 oct 2015 | 29.147 |
Legal & General Investment Management, Ltd.
| | Directo | | 27 oct 2015 | 0 |
Mellon Investments Corporation
| Increase at price 68.25 per share. | Directo | 86.677 | 27 oct 2015 | 1.270 |
T. Rowe Price Associates, Inc.
| Bought at price 67.49 per share. | Directo | 13.497 | 27 oct 2015 | 200 |
Soci�t� G�n�rale SA
| Increase at price 67.64 per share. | Directo | 686.816 | 27 oct 2015 | 10.154 |
Silvercrest Asset Management Group LLC
| Sold at price 67.53 per share. | Directo | 675 | 27 oct 2015 | 10 |
Vanguard Group Inc.
| Bought at price 67.65 per share. | Directo | 28.916.316 | 27 oct 2015 | 427.440 |
Vanguard Group Inc.
| Sold at price 67.65 per share. | Directo | 6.900 | 27 oct 2015 | 102 |
Vanguard Group Inc.
| Bought at price 67.78 per share. | Directo | 626.083 | 26 oct 2015 | 9.237 |
Vanguard Group Inc.
| Sold at price 67.78 per share. | Directo | 20.334 | 26 oct 2015 | 300 |
Voya Financial, Inc.
| Bought at price 67.64 per share. | Directo | 857.337 | 26 oct 2015 | 12.675 |
Legal & General Investment Management, Ltd.
| Increase at price 67.65 per share. | Directo | 277.365 | 26 oct 2015 | 4.100 |
Bank of America Corporation
| Decrease at price 67.50 per share. | Directo | 54.877 | 26 oct 2015 | 813 |
Barclays, PLC
| Decrease at price 67.65 per share. | Directo | 7.717.444 | 26 oct 2015 | 114.079 |
Fidelity Management & Research
| Bought at price 67.90 per share. | Directo | 2.037.000 | 26 oct 2015 | 30.000 |
Gmo Llc
| Sold at price 103.81 per share. | Directo | 103.805 | 26 oct 2015 | 1.000 |
BlackRock, Inc.
| Increase at price 67.65 per share. | Directo | 140.215.449 | 26 oct 2015 | 2.072.660 |
M&G Investment Management, Ltd.
| Bought at price 68.00 per share. | Directo | 544 | 26 oct 2015 | 8 |
M&G Investment Management, Ltd.
| Sold at price 68.00 per share. | Directo | 654.704 | 26 oct 2015 | 9.628 |
Millennium Partners, L.P.
| Decrease at price 67.65 per share. | Directo | 12.724.762 | 26 oct 2015 | 188.097 |
Northern Trust Group
| Bought at price 67.63 per share. | Directo | 25.489.544 | 26 oct 2015 | 376.897 |
Silvercrest Asset Management Group LLC
| Sold at price 67.50 per share. | Directo | 675 | 26 oct 2015 | 10 |
Soci�t� G�n�rale SA
| Increase at price 67.65 per share. | Directo | 26.484.163 | 26 oct 2015 | 391.488 |
Mellon Investments Corporation
| Bought at price 67.64 per share. | Directo | 33.309.520 | 26 oct 2015 | 492.453 |
Mellon Investments Corporation
| Sold at price 67.64 per share. | Directo | 16.944.158 | 26 oct 2015 | 250.505 |
TIAA-CREF Investment Management, L.L.C.
| Increase at price 67.64 per share. | Directo | 8.320.193 | 26 oct 2015 | 123.007 |
State Street Global Advisor
| Increase at price 67.64 per share. | Directo | 34.300.244 | 26 oct 2015 | 507.100 |
State Street Global Advisor
| Increase at price 67.78 per share. | Directo | 58.968 | 23 oct 2015 | 870 |
M&G Investment Management, Ltd.
| Bought at price 67.00 per share. | Directo | 77.921 | 23 oct 2015 | 1.163 |
M&G Investment Management, Ltd.
| Sold at price 68.00 per share. | Directo | 6.664 | 23 oct 2015 | 98 |
Bank of America Corporation
| Decrease at price 67.78 per share. | Directo | 12.200 | 23 oct 2015 | 180 |
Barclays, PLC
| Increase at price 68.34 per share. | Directo | 7.815.089 | 23 oct 2015 | 114.356 |
Vanguard Group Inc.
| Bought at price 67.63 per share. | Directo | 15.149 | 23 oct 2015 | 224 |
Janus Capital Management LLC
| Sold at price 68.37 per share. | Directo | 101.324 | 23 oct 2015 | 1.482 |
BlackRock, Inc.
| Increase at price 67.78 per share. | Directo | 1.657.898 | 23 oct 2015 | 24.460 |
Champlain Investment Partners, L.L.C.
| Sold at price 67.92 per share. | Directo | 2.099.203 | 23 oct 2015 | 30.907 |
Fidelity Management & Research
| Bought at price 68.34 per share. | Directo | 2.050.200 | 23 oct 2015 | 30.000 |
Mellon Investments Corporation
| Bought at price 68.14 per share. | Directo | 57.850 | 23 oct 2015 | 849 |
Mellon Investments Corporation
| Sold at price 68.22 per share. | Directo | 13.302 | 23 oct 2015 | 195 |
MFS Investment Management
| Bought at price 68.22 per share. | Directo | 592.695 | 23 oct 2015 | 8.688 |
Millennium Partners, L.P.
| Increase at price 68.15 per share. | Directo | 5.126.583 | 23 oct 2015 | 75.225 |
Soci�t� G�n�rale SA
| Increase at price 68.02 per share. | Directo | 3.661.720 | 23 oct 2015 | 53.833 |
Soci�t� G�n�rale SA
| Increase at price 68.05 per share. | Directo | 692.953 | 22 oct 2015 | 10.183 |
Champlain Investment Partners, L.L.C.
| Sold at price 67.44 per share. | Directo | 4.262.208 | 22 oct 2015 | 63.200 |
Breeden (Richard C.)
| Decrease at price 67.63 per share. | Directo | 209.653 | 22 oct 2015 | 3.100 |
BlackRock, Inc.
| Increase at price 67.63 per share. | Directo | 641.538 | 22 oct 2015 | 9.486 |
Bank of America Corporation
| Increase at price 68.02 per share. | Directo | 2.104.810 | 22 oct 2015 | 30.944 |
Barclays, PLC
| Increase at price 67.53 per share. | Directo | 43.151 | 22 oct 2015 | 639 |
TIAA-CREF Investment Management, L.L.C.
| Bought at price 68.24 per share. | Directo | 15.968 | 22 oct 2015 | 234 |
TIAA-CREF Investment Management, L.L.C.
| Sold at price 67.63 per share. | Directo | 56.200 | 22 oct 2015 | 831 |
M&G Investment Management, Ltd.
| Bought at price 69.00 per share. | Directo | 690 | 22 oct 2015 | 10 |
M&G Investment Management, Ltd.
| Sold at price 69.00 per share. | Directo | 8.556 | 22 oct 2015 | 124 |
Vanguard Group Inc.
| Bought at price 68.80 per share. | Directo | 6.467 | 22 oct 2015 | 94 |
Wellington Management Company, L.L.P.
| Bought at price 67.02 per share. | Directo | 8.042 | 22 oct 2015 | 120 |
Millennium Partners, L.P.
| Increase at price 67.21 per share. | Directo | 707.318 | 22 oct 2015 | 10.524 |
Northern Trust Group
| Decrease at price 67.47 per share. | Directo | 11.132 | 22 oct 2015 | 165 |
Fidelity Management & Research
| Sold at price 68.36 per share. | Directo | 68 | 22 oct 2015 | 1 |
Fisher Investments Inc
| Sold at price 68.70 per share. | Directo | 6.870 | 22 oct 2015 | 100 |
Mellon Investments Corporation
| Increase at price 68.20 per share. | Directo | 12.276 | 22 oct 2015 | 180 |
Mellon Investments Corporation
| Bought at price 68.61 per share. | Directo | 85.282 | 21 oct 2015 | 1.243 |
Mellon Investments Corporation
| Sold at price 68.57 per share. | Directo | 87.701 | 21 oct 2015 | 1.279 |
MFS Investment Management
| Sold at price 68.67 per share. | Directo | 247.349 | 21 oct 2015 | 3.602 |
M&G Investment Management, Ltd.
| Bought at price 69.00 per share. | Directo | 207 | 21 oct 2015 | 3 |
M&G Investment Management, Ltd.
| Sold at price 69.00 per share. | Directo | 13.248 | 21 oct 2015 | 192 |
Macquarie Investment Management Global Ltd.
| Bought at price 68.50 per share. | Directo | 1.507 | 21 oct 2015 | 22 |
Bank of America Corporation
| Increase at price 68.68 per share. | Directo | 604.040 | 21 oct 2015 | 8.795 |
Barclays, PLC
| Increase at price 68.69 per share. | Directo | 686 | 21 oct 2015 | 10 |
Soci�t� G�n�rale SA
| Increase at price 68.66 per share. | Directo | 93.926 | 21 oct 2015 | 1.368 |