BlackRock Institutional Trust Company, N.A.
| Decrease at price 56.84 per share. | Direct | 12,959 | 18 Jul 2016 | 228 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 55.94 per share. | Direct | 14,097 | 15 Jul 2016 | 252 |
Rothschild & Cie Banque
| Bought at price 55.99 per share. | Direct | 33,871 | 15 Jul 2016 | 605 |
Rothschild & Cie Banque
| Sold at price 56.42 per share. | Direct | 282 | 15 Jul 2016 | 5 |
Rothschild & Cie Banque
| Bought at price 56.42 per share. | Direct | 7,053 | 14 Jul 2016 | 125 |
Rothschild & Cie Banque
| Sold at price 56.86 per share. | Direct | 190,531 | 14 Jul 2016 | 3,351 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.61 per share. | Direct | 19,248 | 14 Jul 2016 | 340 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.57 per share. | Direct | 27,097 | 13 Jul 2016 | 479 |
Dimensional Fund Advisors, L.P.
| Sold at price 56.59 per share. | Direct | 32,314 | 13 Jul 2016 | 571 |
Rothschild & Cie Banque
| Sold at price 56.84 per share. | Direct | 80,935 | 13 Jul 2016 | 1,424 |
Rothschild & Cie Banque
| Bought at price 56.20 per share. | Direct | 56,205 | 13 Jul 2016 | 1,000 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 56.16 per share. | Direct | 1,123 | 13 Jul 2016 | 20 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.17 per share. | Direct | 32,016 | 12 Jul 2016 | 570 |
Dimensional Fund Advisors, L.P.
| Sold at price 56.08 per share. | Direct | 17,385 | 12 Jul 2016 | 310 |
Edmond de Rothschild Asset Management SAS
| Bought at price 56.08 per share. | Direct | 1,812,818 | 12 Jul 2016 | 32,325 |
Rothschild & Cie Banque
| Bought at price 55.97 per share. | Direct | 61,568 | 12 Jul 2016 | 1,100 |
Rothschild & Cie Banque
| Sold at price 56.61 per share. | Direct | 5,661 | 12 Jul 2016 | 100 |
Rothschild & Cie Banque
| Bought at price 56.55 per share. | Direct | 709,715 | 11 Jul 2016 | 12,550 |
Rothschild & Cie Banque
| Sold at price 56.53 per share. | Direct | 28,264 | 11 Jul 2016 | 500 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.05 per share. | Direct | 18,198 | 11 Jul 2016 | 319 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.11 per share. | Direct | 13,073 | 08 Jul 2016 | 233 |
Edmond de Rothschild Asset Management SAS
| Bought at price 55.35 per share. | Direct | 4,261 | 08 Jul 2016 | 77 |
Rothschild & Cie Banque
| Bought at price 55.17 per share. | Direct | 6,068 | 08 Jul 2016 | 110 |
Rothschild & Cie Banque
| Sold at price 55.27 per share. | Direct | 6,079 | 08 Jul 2016 | 110 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 07 Jul 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 54.37 per share. | Direct | 10,601 | 07 Jul 2016 | 195 |
Edmond de Rothschild Asset Management SAS
| Bought at price 54.24 per share. | Direct | 1,590,054 | 07 Jul 2016 | 29,313 |
M&G Investment Management, Ltd.
| Sold at price 54.17 per share. | Direct | 56,611 | 06 Jul 2016 | 1,045 |
Rothschild & Cie Banque
| Bought at price 53.32 per share. | Direct | 58,652 | 06 Jul 2016 | 1,100 |
Rothschild & Cie Banque
| Sold at price 53.50 per share. | Direct | 58,846 | 06 Jul 2016 | 1,100 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 53.72 per share. | Direct | 27,074 | 06 Jul 2016 | 504 |
M&G Investment Management, Ltd.
| Sold at price 54.93 per share. | Direct | 41,968 | 05 Jul 2016 | 764 |
M&G Investment Management, Ltd.
| Sold at price 55.06 per share. | Direct | 38,484 | 04 Jul 2016 | 699 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 04 Jul 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| Bought at price 55.36 per share. | Direct | 32,553 | 01 Jul 2016 | 588 |
CM-CIC Asset Management
| Sold at price 54.64 per share. | Direct | 327,834 | 01 Jul 2016 | 6,000 |
M&G Investment Management, Ltd.
| Sold at price 54.19 per share. | Direct | 44,330 | 01 Jul 2016 | 818 |
Dimensional Fund Advisors, L.P.
| Bought at price 54.48 per share. | Direct | 3,378 | 01 Jul 2016 | 62 |
Rothschild & Cie Banque
| Bought at price 54.14 per share. | Direct | 30,263 | 01 Jul 2016 | 559 |
Rothschild & Cie Banque
| Sold at price 54.88 per share. | Direct | 278,152 | 01 Jul 2016 | 5,068 |
Rothschild & Cie Banque
| Bought at price 53.93 per share. | Direct | 40,934 | 30 Jun 2016 | 759 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 30 Jun 2016 | 0 |
M&G Investment Management, Ltd.
| Sold at price 53.78 per share. | Direct | 39,848 | 30 Jun 2016 | 741 |
Dimensional Fund Advisors, L.P.
| Bought at price 54.23 per share. | Direct | 25,702 | 29 Jun 2016 | 474 |
Rothschild & Cie Banque
| Sold at price 54.83 per share. | Direct | 26,261 | 29 Jun 2016 | 479 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 54.09 per share. | Direct | 9,087 | 29 Jun 2016 | 168 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 53.55 per share. | Direct | 62,980 | 28 Jun 2016 | 1,176 |
AXA Investment Managers SA
| Sold at price 53.58 per share. | Direct | 508,981 | 28 Jun 2016 | 9,500 |
Dimensional Fund Advisors, L.P.
| Bought at price 53.55 per share. | Direct | 17,887 | 28 Jun 2016 | 334 |
Rothschild & Cie Banque
| Sold at price 54.49 per share. | Direct | 3,106 | 28 Jun 2016 | 57 |
Rothschild & Cie Banque
| Bought at price 52.91 per share. | Direct | 151,837 | 27 Jun 2016 | 2,870 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 52.91 per share. | Direct | 8,888 | 27 Jun 2016 | 168 |
Dimensional Fund Advisors, L.P.
| Bought at price 53.41 per share. | Direct | 11,002 | 27 Jun 2016 | 206 |
M&G Investment Management, Ltd.
| Bought at price 57.79 per share. | Direct | 91,014 | 24 Jun 2016 | 1,575 |
Rothschild & Cie Banque
| Sold at price 57.44 per share. | Direct | 4,825 | 24 Jun 2016 | 84 |
Rothschild & Cie Banque
| Bought at price 58.78 per share. | Direct | 109,332 | 23 Jun 2016 | 1,860 |
Rothschild & Cie Banque
| Sold at price 59.08 per share. | Direct | 21,267 | 23 Jun 2016 | 360 |
Dimensional Fund Advisors, L.P.
| Bought at price 59.17 per share. | Direct | 21,714 | 23 Jun 2016 | 367 |
BlackRock Institutional Trust Company, N.A.
| Decrease at price 58.75 per share. | Direct | 1,174 | 23 Jun 2016 | 20 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 58.60 per share. | Direct | 1,582 | 22 Jun 2016 | 27 |
AXA Investment Managers SA
| Sold at price 58.45 per share. | Direct | 175,353 | 22 Jun 2016 | 3,000 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.32 per share. | Direct | 20,468 | 22 Jun 2016 | 351 |
M&G Investment Management, Ltd.
| Bought at price 58.35 per share. | Direct | 155,035 | 22 Jun 2016 | 2,657 |
M&G Investment Management, Ltd.
| Bought at price 57.67 per share. | Direct | 90,487 | 21 Jun 2016 | 1,569 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.48 per share. | Direct | 10,461 | 21 Jun 2016 | 182 |
Rothschild & Cie Banque
| Bought at price 57.34 per share. | Direct | 10,033 | 21 Jun 2016 | 175 |
Rothschild & Cie Banque
| Sold at price 57.49 per share. | Direct | 10,061 | 21 Jun 2016 | 175 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 21 Jun 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 20 Jun 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.25 per share. | Direct | 14,736 | 20 Jun 2016 | 253 |
Edmond de Rothschild Asset Management SAS
| Bought at price 57.87 per share. | Direct | 1,446,825 | 20 Jun 2016 | 25,000 |
Rothschild & Cie Banque
| Sold at price 57.96 per share. | Direct | 1,043,352 | 20 Jun 2016 | 18,000 |
Rothschild & Cie Banque
| Bought at price 57.27 per share. | Direct | 113,684 | 17 Jun 2016 | 1,985 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 57.05 per share. | Direct | 4,791 | 17 Jun 2016 | 84 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.01 per share. | Direct | 31,185 | 17 Jun 2016 | 547 |
M&G Investment Management, Ltd.
| Sold at price 56.08 per share. | Direct | 75,143 | 17 Jun 2016 | 1,340 |
Edmond de Rothschild Asset Management SAS
| Bought at price 55.80 per share. | Direct | 166,398 | 16 Jun 2016 | 2,982 |
Dimensional Fund Advisors, L.P.
| Bought at price 55.46 per share. | Direct | 13,144 | 16 Jun 2016 | 237 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 16 Jun 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 15 Jun 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 55.43 per share. | Direct | 831 | 15 Jun 2016 | 15 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.28 per share. | Direct | 28,761 | 15 Jun 2016 | 511 |
Edmond de Rothschild Asset Management SAS
| Bought at price 56.14 per share. | Direct | 162,744 | 15 Jun 2016 | 2,899 |
Edmond de Rothschild Asset Management SAS
| Bought at price 54.72 per share. | Direct | 83,938 | 14 Jun 2016 | 1,534 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 14 Jun 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 54.77 per share. | Direct | 54,775 | 14 Jun 2016 | 1,000 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 13 Jun 2016 | 27 |
AXA Investment Managers SA
| Sold at price 55.68 per share. | Direct | 347,511 | 13 Jun 2016 | 6,241 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 10 Jun 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.85 per share. | Direct | 24,730 | 10 Jun 2016 | 435 |
Rothschild & Cie Banque
| Bought at price 56.60 per share. | Direct | 56,605 | 10 Jun 2016 | 1,000 |
Rothschild & Cie Banque
| Bought at price 57.53 per share. | Direct | 28,766 | 09 Jun 2016 | 500 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 09 Jun 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 57.98 per share. | Direct | 19,251 | 08 Jun 2016 | 332 |
Rothschild & Cie Banque
| Bought at price 57.93 per share. | Direct | 57,928 | 08 Jun 2016 | 1,000 |
Dimensional Fund Advisors, L.P.
| Bought at price 57.72 per share. | Direct | 12,814 | 08 Jun 2016 | 222 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 07 Jun 2016 | 0 |
Rothschild & Cie Banque
| Bought at price 58.26 per share. | Direct | 174,768 | 07 Jun 2016 | 3,000 |
Rothschild & Cie Banque
| Sold at price 58.54 per share. | Direct | 87,810 | 07 Jun 2016 | 1,500 |
Rothschild & Cie Banque
| Bought at price 58.03 per share. | Direct | 217,597 | 06 Jun 2016 | 3,750 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 58.09 per share. | Direct | 24,399 | 06 Jun 2016 | 420 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 03 Jun 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.92 per share. | Direct | 12,666 | 03 Jun 2016 | 215 |
Rothschild & Cie Banque
| Bought at price 58.51 per share. | Direct | 83,372 | 03 Jun 2016 | 1,425 |
Rothschild & Cie Banque
| Sold at price 59.03 per share. | Direct | 69,360 | 03 Jun 2016 | 1,175 |
Rothschild & Cie Banque
| Bought at price 57.62 per share. | Direct | 305,433 | 02 Jun 2016 | 5,301 |
Rothschild & Cie Banque
| Sold at price 57.90 per share. | Direct | 144,742 | 02 Jun 2016 | 2,500 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 57.64 per share. | Direct | 6,916 | 02 Jun 2016 | 120 |
Dimensional Fund Advisors, L.P.
| Decrease at price 57.86 per share. | Direct | 10,646 | 02 Jun 2016 | 184 |
M&G Investment Management, Ltd.
| Bought at price 57.89 per share. | Direct | 1,320,726 | 02 Jun 2016 | 22,816 |
Norges Bank Investment Management (NBIM)
| Sold at price 70.93 per share. | Direct | 1,615,879 | 02 Jun 2016 | 22,781 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.40 per share. | Direct | 10,745 | 01 Jun 2016 | 184 |
M&G Investment Management, Ltd.
| Bought at price 58.39 per share. | Direct | 951,399 | 01 Jun 2016 | 16,295 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 01 Jun 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| Bought at price 58.08 per share. | Direct | 47,220 | 31 May 2016 | 813 |
BlackRock Institutional Trust Company, N.A.
| Sold at price 58.10 per share. | Direct | 246,946 | 31 May 2016 | 4,250 |
Rothschild & Cie Banque
| Bought at price 58.20 per share. | Direct | 77,936 | 31 May 2016 | 1,339 |
Rothschild & Cie Banque
| Sold at price 58.33 per share. | Direct | 52,494 | 31 May 2016 | 900 |
Rothschild & Cie Banque
| Bought at price 57.73 per share. | Direct | 216,414 | 31 May 2016 | 3,749 |
Rothschild & Cie Banque
| Sold at price 57.90 per share. | Direct | 31,847 | 31 May 2016 | 550 |
Vanguard Group Inc.
| Bought at price 71.42 per share. | Direct | 54,067 | 31 May 2016 | 757 |
M&G Investment Management, Ltd.
| Bought at price 58.05 per share. | Direct | 1,658,750 | 31 May 2016 | 28,575 |
Oddo Asset Management
| | Direct | | 31 May 2016 | 0 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.35 per share. | Direct | 28,358 | 30 May 2016 | 486 |
Amundi Asset Management
| Sold at price 71.63 per share. | Direct | 501 | 30 May 2016 | 7 |
Rothschild & Cie Banque
| Bought at price 58.32 per share. | Direct | 103,804 | 30 May 2016 | 1,780 |
Rothschild & Cie Banque
| Sold at price 58.40 per share. | Direct | 875,925 | 30 May 2016 | 15,000 |
Rothschild & Cie Banque
| Bought at price 58.12 per share. | Direct | 162,722 | 27 May 2016 | 2,800 |
Rothschild & Cie Banque
| Sold at price 58.24 per share. | Direct | 1,090,138 | 27 May 2016 | 18,719 |
Vanguard Group Inc.
| Bought at price 71.44 per share. | Direct | 124,298 | 27 May 2016 | 1,740 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.04 per share. | Direct | 26,116 | 27 May 2016 | 450 |
M&G Investment Management, Ltd.
| Bought at price 58.28 per share. | Direct | 1,483,276 | 27 May 2016 | 25,450 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 27 May 2016 | 0 |
BlackRock Institutional Trust Company, N.A.
| | Direct | | 26 May 2016 | 0 |
Vanguard Group Inc.
| Bought at price 69.63 per share. | Direct | 66,081 | 26 May 2016 | 949 |
Vanguard Group Inc.
| Sold at price 71.14 per share. | Direct | 5,121 | 26 May 2016 | 72 |
Rothschild & Cie Banque
| Bought at price 58.41 per share. | Direct | 140,303 | 26 May 2016 | 2,402 |
Rothschild & Cie Banque
| Sold at price 58.72 per share. | Direct | 1,426,993 | 26 May 2016 | 24,300 |
M&G Investment Management, Ltd.
| Bought at price 58.39 per share. | Direct | 386,353 | 26 May 2016 | 6,617 |
Dimensional Fund Advisors, L.P.
| Bought at price 58.52 per share. | Direct | 36,869 | 26 May 2016 | 630 |
Dimensional Fund Advisors, L.P.
| Bought at price 56.80 per share. | Direct | 30,957 | 25 May 2016 | 545 |
M&G Investment Management, Ltd.
| Bought at price 56.69 per share. | Direct | 178,860 | 25 May 2016 | 3,155 |
BlackRock Institutional Trust Company, N.A.
| Increase at price 56.72 per share. | Direct | 27,227 | 25 May 2016 | 480 |
Rothschild & Cie Banque
| Bought at price 57.72 per share. | Direct | 34,630 | 25 May 2016 | 600 |
Rothschild & Cie Banque
| Sold at price 58.46 per share. | Direct | 116 | 25 May 2016 | 2 |
Vanguard Group Inc.
| Bought at price 67.94 per share. | Direct | 70,996 | 25 May 2016 | 1,045 |
Vivendi Sa
| | Direct | | 25 May 2016 | 0 |
Vanguard Group Inc.
| Bought at price 66.86 per share. | Direct | 16,180 | 24 May 2016 | 242 |
Rothschild & Cie Banque
| Bought at price 55.09 per share. | Direct | 24,789 | 24 May 2016 | 450 |
Norges Bank Investment Management (NBIM)
| Bought at price 67.34 per share. | Direct | 23,770 | 24 May 2016 | 353 |