Fidelity Management & Research Company
| Decrease at price 129.22 per share. | Direct | 4,264 | 06 Oct 2016 | 33 |
Fidelity Management & Research Company
| Decrease at price 115.48 per share. | Direct | 2,128,758 | 05 Oct 2016 | 18,434 |
Barclays, PLC
| Increase at price 129.26 per share. | Direct | 124,606 | 05 Oct 2016 | 964 |
Norges Bank Investment Management (NBIM)
| Decrease at price 129.27 per share. | Direct | 111,913,563 | 05 Oct 2016 | 865,735 |
Norges Bank Investment Management (NBIM)
| Sold at price 129.38 per share. | Direct | 54,068,419 | 04 Oct 2016 | 417,904 |
Goldman Sachs & Co
| Decrease at price 129.08 per share. | Direct | 68,154 | 04 Oct 2016 | 528 |
Soci�t� G�n�rale S.A
| Increase at price 128.82 per share. | Direct | 29,879,206 | 04 Oct 2016 | 231,940 |
Barclays, PLC
| Decrease at price 128.14 per share. | Direct | 204,000 | 04 Oct 2016 | 1,592 |
Aberdeen Asset Investments Limited
| Bought at price 130.06 per share. | Direct | 506,954 | 04 Oct 2016 | 3,898 |
Aberdeen Asset Investments Limited
| Sold at price 130.06 per share. | Direct | 93,899 | 04 Oct 2016 | 722 |
Fidelity Management & Research Company
| Increase at price 115.00 per share. | Direct | 8,050 | 04 Oct 2016 | 70 |
BlackRock, Inc.
| Decrease at price 130.06 per share. | Direct | 73,385,484 | 04 Oct 2016 | 564,265 |
BlackRock, Inc.
| Increase at price 131.09 per share. | Direct | 10,804,748 | 03 Oct 2016 | 82,423 |
Fidelity Management & Research Company
| Decrease at price 115.20 per share. | Direct | 139,622 | 03 Oct 2016 | 1,212 |
GIC Private Ltd
| Bought at price 130.43 per share. | Direct | 15,175,949 | 03 Oct 2016 | 116,355 |
Aberdeen Asset Investments Limited
| Sold at price 130.44 per share. | Direct | 450,014 | 03 Oct 2016 | 3,450 |
Barclays, PLC
| Increase at price 128.91 per share. | Direct | 169,774 | 03 Oct 2016 | 1,317 |
Amundi Asset Management
| Bought at price 129.24 per share. | Direct | 24,110,885 | 03 Oct 2016 | 186,559 |
Amundi Asset Management
| Sold at price 129.24 per share. | Direct | 56,763,112 | 03 Oct 2016 | 439,207 |
Soci�t� G�n�rale S.A
| Decrease at price 130.70 per share. | Direct | 61,136,135 | 03 Oct 2016 | 467,770 |
Soroban Capital Partners, L. L. C.
| Bought at price 129.15 per share. | Direct | 12,307,995 | 03 Oct 2016 | 95,300 |
Norges Bank Investment Management (NBIM)
| | Direct | | 03 Oct 2016 | 182,463 |
Goldman Sachs & Co
| Decrease at price 129.58 per share. | Direct | 577,538 | 03 Oct 2016 | 4,457 |
State Street Global Advisors (UK) Ltd.
| Increase at price 129.24 per share. | Direct | 2,288,194 | 03 Oct 2016 | 17,705 |
Vanguard Group Inc.
| Bought at price 129.94 per share. | Direct | 251,294 | 03 Oct 2016 | 1,934 |
Vanguard Group Inc.
| Sold at price 130.59 per share. | Direct | 68,295 | 03 Oct 2016 | 523 |
Vanguard Group Inc.
| Sold at price 133.70 per share. | Direct | 200,814 | 30 Sept 2016 | 1,502 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 133.51 per share. | Direct | 7,913,093 | 30 Sept 2016 | 59,271 |
Amundi Asset Management
| Bought at price 131.03 per share. | Direct | 19,307,352 | 30 Sept 2016 | 147,345 |
Amundi Asset Management
| Sold at price 131.03 per share. | Direct | 3,612,503 | 30 Sept 2016 | 27,569 |
Barclays, PLC
| Decrease at price 131.41 per share. | Direct | 245,999 | 30 Sept 2016 | 1,872 |
GIC Private Ltd
| Bought at price 130.88 per share. | Direct | 7,247,182 | 30 Sept 2016 | 55,374 |
Fidelity Management & Research Company
| Bought at price 116.60 per share. | Direct | 2,075,480 | 30 Sept 2016 | 17,800 |
Fidelity Management & Research Company
| Sold at price 116.45 per share. | Direct | 58,225 | 30 Sept 2016 | 500 |
BlackRock, Inc.
| Decrease at price 131.03 per share. | Direct | 10,027,453 | 30 Sept 2016 | 76,525 |
Goldman Sachs & Co
| Increase at price 131.24 per share. | Direct | 13,911 | 30 Sept 2016 | 106 |
Soci�t� G�n�rale S.A
| Increase at price 131.09 per share. | Direct | 16,875,213 | 30 Sept 2016 | 128,729 |
Legal & General Investment Management Ltd. (UK)
| Sold at price 131.03 per share. | Direct | 1,383,598 | 30 Sept 2016 | 10,559 |
Norges Bank Investment Management (NBIM)
| Sold at price 131.24 per share. | Direct | 40,683,470 | 30 Sept 2016 | 310,000 |
Norges Bank Investment Management (NBIM)
| Sold at price 132.58 per share. | Direct | 33,144,000 | 29 Sept 2016 | 250,000 |
Soci�t� G�n�rale S.A
| Increase at price 133.31 per share. | Direct | 119,085,089 | 29 Sept 2016 | 893,328 |
Soroban Capital Partners, L. L. C.
| | Direct | | 29 Sept 2016 | 0 |
Goldman Sachs & Co
| Increase at price 131.98 per share. | Direct | 162,203 | 29 Sept 2016 | 1,229 |
Goldman Sachs & Co
| Increase at price 131.38 per share. | Direct | 344,872 | 29 Sept 2016 | 2,625 |
Legal & General Investment Management Ltd. (UK)
| Bought at price 132.41 per share. | Direct | 125,389 | 29 Sept 2016 | 947 |
Barclays, PLC
| Increase at price 131.16 per share. | Direct | 226,251 | 29 Sept 2016 | 1,725 |
Aberdeen Asset Investments Limited
| Sold at price 132.35 per share. | Direct | 29,381 | 29 Sept 2016 | 222 |
Amundi Asset Management
| Bought at price 130.89 per share. | Direct | 5,280,052 | 29 Sept 2016 | 40,339 |
Amundi Asset Management
| Sold at price 130.89 per share. | Direct | 16,007,568 | 29 Sept 2016 | 122,296 |
State Street Global Advisors (UK) Ltd.
| Bought at price 130.89 per share. | Direct | 251,181 | 29 Sept 2016 | 1,919 |
State Street Global Advisors (UK) Ltd.
| Sold at price 133.75 per share. | Direct | 19,394 | 29 Sept 2016 | 145 |
Vanguard Group Inc.
| Bought at price 132.09 per share. | Direct | 755,307 | 29 Sept 2016 | 5,718 |
Vontobel Asset Management, Inc.
| Increase at price 132.89 per share. | Direct | 188,619,680 | 29 Sept 2016 | 1,419,367 |
BlackRock, Inc.
| Increase at price 132.38 per share. | Direct | 3,055,313 | 29 Sept 2016 | 23,079 |
Deutsche Far Eastern Asset Management Co. Ltd.
| Bought at price 130.84 per share. | Direct | 8,766 | 29 Sept 2016 | 67 |
Fidelity Management & Research Company
| Increase at price 118.76 per share. | Direct | 9,557,329 | 29 Sept 2016 | 80,476 |
Fidelity Management & Research Company
| Increase at price 133.19 per share. | Direct | 2,382,902 | 28 Sept 2016 | 17,891 |
BlackRock, Inc.
| Increase at price 132.67 per share. | Direct | 92,648,872 | 28 Sept 2016 | 698,325 |
Amundi Asset Management
| Bought at price 133.22 per share. | Direct | 8,941,394 | 28 Sept 2016 | 67,116 |
Amundi Asset Management
| Sold at price 133.22 per share. | Direct | 94,210,642 | 28 Sept 2016 | 707,165 |
Barclays, PLC
| Increase at price 133.44 per share. | Direct | 187,883 | 28 Sept 2016 | 1,408 |
Soci�t� G�n�rale S.A
| Increase at price 133.56 per share. | Direct | 27,102,192 | 28 Sept 2016 | 202,923 |
Goldman Sachs & Co
| Increase at price 133.03 per share. | Direct | 21,772,621 | 28 Sept 2016 | 163,667 |
Norges Bank Investment Management (NBIM)
| Sold at price 132.70 per share. | Direct | 285,707 | 28 Sept 2016 | 2,153 |
Vontobel Asset Management, Inc.
| Bought at price 132.94 per share. | Direct | 115,726,276 | 28 Sept 2016 | 870,502 |
Vanguard Group Inc.
| Bought at price 131.60 per share. | Direct | 2,346,506 | 28 Sept 2016 | 17,831 |
Vanguard Group Inc.
| Sold at price 132.25 per share. | Direct | 473,841 | 28 Sept 2016 | 3,583 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 133.17 per share. | Direct | 1,185,585 | 28 Sept 2016 | 8,903 |
State Street Global Advisors (UK) Ltd.
| Increase at price 131.59 per share. | Direct | 268,828 | 27 Sept 2016 | 2,043 |
Vanguard Group Inc.
| Bought at price 130.24 per share. | Direct | 46,755 | 27 Sept 2016 | 359 |
Barclays, PLC
| Increase at price 132.81 per share. | Direct | 305,469 | 27 Sept 2016 | 2,300 |
Amundi Asset Management
| Bought at price 130.24 per share. | Direct | 2,385,978 | 27 Sept 2016 | 18,320 |
Amundi Asset Management
| Sold at price 130.24 per share. | Direct | 16,310,090 | 27 Sept 2016 | 125,232 |
BlackRock, Inc.
| Increase at price 131.59 per share. | Direct | 853,065 | 27 Sept 2016 | 6,483 |
Fidelity Management & Research Company
| Increase at price 130.92 per share. | Direct | 556,815 | 27 Sept 2016 | 4,253 |
GIC Private Ltd
| Bought at price 131.81 per share. | Direct | 1,911,757 | 27 Sept 2016 | 14,504 |
Legal & General Investment Management Ltd. (UK)
| Bought at price 131.59 per share. | Direct | 507,260 | 27 Sept 2016 | 3,855 |
Legal & General Investment Management Ltd. (UK)
| Sold at price 131.59 per share. | Direct | 136,848 | 27 Sept 2016 | 1,040 |
Goldman Sachs & Co
| Increase at price 132.55 per share. | Direct | 361,198 | 27 Sept 2016 | 2,725 |
Soci�t� G�n�rale S.A
| Decrease at price 131.81 per share. | Direct | 198,991,520 | 27 Sept 2016 | 1,509,696 |
J.P. Morgan Securities Inc.
| Decrease at price 132.14 per share. | Direct | 21,142 | 27 Sept 2016 | 160 |
Soci�t� G�n�rale S.A
| Decrease at price 130.61 per share. | Direct | 52,394,499 | 26 Sept 2016 | 401,140 |
Soroban Capital Partners, L. L. C.
| | Direct | | 26 Sept 2016 | 0 |
Goldman Sachs & Co
| Increase at price 135.16 per share. | Direct | 82,177 | 26 Sept 2016 | 608 |
Amundi Asset Management
| Sold at price 130.70 per share. | Direct | 247,814 | 26 Sept 2016 | 1,896 |
Barclays, PLC
| Increase at price 132.20 per share. | Direct | 330,500 | 26 Sept 2016 | 2,500 |
Vanguard Group Inc.
| Bought at price 130.60 per share. | Direct | 539,259 | 26 Sept 2016 | 4,129 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 130.70 per share. | Direct | 461,254 | 26 Sept 2016 | 3,529 |
GIC Private Ltd
| Bought at price 130.76 per share. | Direct | 960,562 | 26 Sept 2016 | 7,346 |
Fidelity Management & Research Company
| Decrease at price 130.14 per share. | Direct | 59,734 | 26 Sept 2016 | 459 |
BlackRock, Inc.
| Decrease at price 130.70 per share. | Direct | 3,311,647 | 26 Sept 2016 | 25,337 |
BlackRock, Inc.
| Decrease at price 130.40 per share. | Direct | 8,033,882 | 23 Sept 2016 | 61,610 |
Fidelity Management & Research Company
| Decrease at price 130.12 per share. | Direct | 61,546 | 23 Sept 2016 | 473 |
Barclays, PLC
| Increase at price 130.16 per share. | Direct | 26,032 | 23 Sept 2016 | 200 |
Amundi Asset Management
| Sold at price 130.40 per share. | Direct | 2,878,427 | 23 Sept 2016 | 22,074 |
Amundi Asset Management
| Bought at price 130.40 per share. | Direct | 19,655,693 | 23 Sept 2016 | 150,735 |
Aberdeen Asset Investments Limited
| Sold at price 130.40 per share. | Direct | 145,916 | 23 Sept 2016 | 1,119 |
Goldman Sachs & Co
| Decrease at price 130.03 per share. | Direct | 3,863,581 | 23 Sept 2016 | 29,713 |
Soci�t� G�n�rale S.A
| Increase at price 130.12 per share. | Direct | 15,225,224 | 23 Sept 2016 | 117,010 |
State Street Global Advisors (UK) Ltd.
| Bought at price 130.12 per share. | Direct | 199,212 | 23 Sept 2016 | 1,531 |
State Street Global Advisors (UK) Ltd.
| Sold at price 130.40 per share. | Direct | 282,053 | 23 Sept 2016 | 2,163 |
Vanguard Group Inc.
| Bought at price 130.40 per share. | Direct | 53,724 | 23 Sept 2016 | 412 |
Vanguard Group Inc.
| Bought at price 127.67 per share. | Direct | 3,716,346 | 22 Sept 2016 | 29,109 |
Vanguard Group Inc.
| Sold at price 126.92 per share. | Direct | 127,172 | 22 Sept 2016 | 1,002 |
State Street Global Advisors (UK) Ltd.
| Bought at price 130.22 per share. | Direct | 510,091 | 22 Sept 2016 | 3,917 |
State Street Global Advisors (UK) Ltd.
| Sold at price 130.22 per share. | Direct | 134,652 | 22 Sept 2016 | 1,034 |
Barclays, PLC
| Increase at price 130.06 per share. | Direct | 443,114 | 22 Sept 2016 | 3,407 |
Amundi Asset Management
| Bought at price 130.22 per share. | Direct | 4,575,064 | 22 Sept 2016 | 35,132 |
Amundi Asset Management
| Sold at price 130.22 per share. | Direct | 39,747,925 | 22 Sept 2016 | 305,225 |
Fidelity Management & Research Company
| Decrease at price 128.79 per share. | Direct | 27,944,298 | 22 Sept 2016 | 216,974 |
BlackRock, Inc.
| Increase at price 130.43 per share. | Direct | 767,710 | 22 Sept 2016 | 5,886 |
Soci�t� G�n�rale S.A
| Increase at price 129.15 per share. | Direct | 28,778,917 | 22 Sept 2016 | 222,835 |
Goldman Sachs & Co
| Increase at price 130.41 per share. | Direct | 599,886 | 22 Sept 2016 | 4,600 |
Goldman Sachs & Co
| Increase at price 125.83 per share. | Direct | 5,095,989 | 21 Sept 2016 | 40,499 |
Norges Bank Investment Management (NBIM)
| Bought at price 128.22 per share. | Direct | 527,889 | 21 Sept 2016 | 4,117 |
Soci�t� G�n�rale S.A
| Decrease at price 126.39 per share. | Direct | 3,305,124 | 21 Sept 2016 | 26,150 |
Legal & General Investment Management Ltd. (UK)
| Bought at price 126.66 per share. | Direct | 111,840 | 21 Sept 2016 | 883 |
Legal & General Investment Management Ltd. (UK)
| Sold at price 127.11 per share. | Direct | 7,355,809 | 21 Sept 2016 | 57,871 |
Amundi Asset Management
| Bought at price 126.67 per share. | Direct | 2,482,751 | 21 Sept 2016 | 19,600 |
Amundi Asset Management
| Sold at price 126.67 per share. | Direct | 295,650 | 21 Sept 2016 | 2,334 |
Aberdeen Asset Investments Limited
| Sold at price 126.68 per share. | Direct | 244,496 | 21 Sept 2016 | 1,930 |
Barclays, PLC
| Decrease at price 128.99 per share. | Direct | 29,667 | 21 Sept 2016 | 230 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 126.67 per share. | Direct | 1,325,358 | 21 Sept 2016 | 10,463 |
Vanguard Group Inc.
| Bought at price 125.99 per share. | Direct | 3,563,318 | 21 Sept 2016 | 28,283 |
Vanguard Group Inc.
| Sold at price 126.35 per share. | Direct | 450,802 | 21 Sept 2016 | 3,568 |
BlackRock, Inc.
| Increase at price 126.67 per share. | Direct | 3,270,771 | 21 Sept 2016 | 25,821 |
Fidelity Management & Research Company
| Sold at price 127.51 per share. | Direct | 180,809 | 21 Sept 2016 | 1,418 |
Fidelity Management & Research Company
| Decrease at price 126.15 per share. | Direct | 166,771 | 20 Sept 2016 | 1,322 |
BlackRock, Inc.
| Increase at price 126.13 per share. | Direct | 16,179,828 | 20 Sept 2016 | 128,280 |
Barclays, PLC
| | Direct | | 20 Sept 2016 | 0 |
Amundi Asset Management
| Bought at price 126.02 per share. | Direct | 7,764,851 | 20 Sept 2016 | 61,617 |
Amundi Asset Management
| Sold at price 126.02 per share. | Direct | 58,248,796 | 20 Sept 2016 | 462,226 |
Aberdeen Asset Investments Limited
| Sold at price 126.02 per share. | Direct | 454,420 | 20 Sept 2016 | 3,606 |
Legal & General Investment Management Ltd. (UK)
| Increase at price 126.01 per share. | Direct | 18,273,390 | 20 Sept 2016 | 145,020 |
Goldman Sachs & Co
| Increase at price 126.42 per share. | Direct | 134,637 | 20 Sept 2016 | 1,065 |
Soci�t� G�n�rale S.A
| Increase at price 125.12 per share. | Direct | 26,208,307 | 20 Sept 2016 | 209,457 |
Norges Bank Investment Management (NBIM)
| Bought at price 125.57 per share. | Direct | 11,415,876 | 20 Sept 2016 | 90,911 |
Vanguard Group Inc.
| Bought at price 125.12 per share. | Direct | 308,433 | 20 Sept 2016 | 2,465 |
Vanguard Group Inc.
| Sold at price 125.12 per share. | Direct | 36,286 | 20 Sept 2016 | 290 |
State Street Global Advisors (UK) Ltd.
| Bought at price 126.02 per share. | Direct | 495,124 | 20 Sept 2016 | 3,929 |
State Street Global Advisors (UK) Ltd.
| Decrease at price 125.14 per share. | Direct | 2,467,471 | 19 Sept 2016 | 19,718 |
Vanguard Group Inc.
| Bought at price 123.91 per share. | Direct | 969,464 | 19 Sept 2016 | 7,824 |
Vanguard Group Inc.
| Sold at price 123.92 per share. | Direct | 7,745,247 | 19 Sept 2016 | 62,502 |
Barclays, PLC
| | Direct | | 19 Sept 2016 | 0 |
Amundi Asset Management
| Sold at price 125.36 per share. | Direct | 22,194,715 | 19 Sept 2016 | 177,045 |
BlackRock, Inc.
| Decrease at price 125.36 per share. | Direct | 3,609,548 | 19 Sept 2016 | 28,793 |
Fidelity Management & Research Company
| Increase at price 125.58 per share. | Direct | 15,085,144 | 19 Sept 2016 | 120,119 |
Norges Bank Investment Management (NBIM)
| Bought at price 125.66 per share. | Direct | 653,301 | 19 Sept 2016 | 5,199 |
Norges Bank Investment Management (NBIM)
| Sold at price 125.64 per share. | Direct | 823,550 | 19 Sept 2016 | 6,555 |
Soci�t� G�n�rale S.A
| Increase at price 124.69 per share. | Direct | 157,088,090 | 19 Sept 2016 | 1,259,819 |