Flsmidth & Co. - history
Summary for all available positions (DKK):Albar Capital Limited earned 4.09 million (full history)
Worldquant Llc earned 42.55 million (full history)
Millennium International Management Lp earned 36.59 million (full history)
Marshall Wace Llp earned 11.17 million (full history)
Sfm Uk Management Llp earned 49.94 million (full history)
Aqr Capital Management, Llc earned 123.29 million (full history)
Ahl Partners Llp lost -1.97 million (full history)
Citadel Europe Llp earned 49.78 million (full history)
Citadel Advisors Llc earned 28.82 million (full history)
Schroder Investment Management Limited earned 37.93 million (full history)
Systematica Investments Limited earned 0.51 million (full history)
Marble Arch Investments, Lp lost -131.37 million (full history)
Ubs Asset Management (uk) Ltd. lost -110.77 million (full history)
Park West Asset Management Llc lost -24.11 million (full history)
Ako Capital Llp lost -28.66 million (full history)
Greenlight Capital, Inc. earned 149.78 million (full history)
Oxford Asset Management earned 0.07 million (full history)
D. E. Shaw & Co., L.p. earned 44.88 million (full history)
Adelphi Capital Partners Llp lost -22.34 million (full history)
Millennium Capital Partners Llp lost -9.97 million (full history)
Rubric Capital Management, Llc earned 1.31 million (full history)
Capeview Capital Llp earned 23.01 million (full history)
Ubs Global Asset Management (uk) Ltd. earned 29.60 million (full history)
Tyrian Investments Lp earned 2.60 million (full history)
Bluecrest Capital Management Limited earned 14.60 million (full history)
Susa Fund Management Llp earned 3.30 million (full history)
Bluecrest Capital Management, Llp lost -7.93 million (full history)
Gam Investment Management Lugano Sa lost -20.94 million (full history)
Blackrock Investment Management (uk) Limited lost -22.66 million (full history)
Highbridge Capital Management, Llc earned 0.14 million (full history)
Tt International lost -10.24 million (full history)
Coastal Investment Management, Ltd earned 18.44 million (full history)
Maverick Capital, Ltd. earned 6.72 million (full history)
Blackrock Institutional Trust Company lost -0.40 million (full history)
Total sum: 287.72 million DKK earned in 724 positions
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2021-11-03 | 2021-11-04 | 0.66 | 245.20 | 244.50 | Albar Capital Limited | 0.26M |
| 2. | 2021-10-15 | 2021-11-02 | 0.79 | 236.90 | 245.20 | Albar Capital Limited | -3.71M |
| 3. | 2021-10-13 | 2021-10-14 | 0.86 | 230.00 | 236.90 | Albar Capital Limited | -3.36M |
| 4. | 2021-09-16 | 2021-10-12 | 0.97 | 241.00 | 230.00 | Albar Capital Limited | 6.03M |
| 5. | 2021-09-15 | 2021-09-15 | 1 | 236.00 | 241.00 | Albar Capital Limited | -2.83M |
| 6. | 2021-08-27 | 2021-09-14 | 1.05 | 220.80 | 236.00 | Albar Capital Limited | -9.03M |
| 7. | 2021-08-19 | 2021-08-26 | 0.98 | 221.00 | 220.80 | Albar Capital Limited | 0.11M |
| 8. | 2021-08-11 | 2021-08-18 | 1.02 | 222.90 | 221.00 | Albar Capital Limited | 1.10M |
| 9. | 2021-08-04 | 2021-08-10 | 0.96 | 230.20 | 222.90 | Albar Capital Limited | 3.96M |
| 10. | 2021-08-03 | 2021-08-03 | 0.87 | 230.60 | 230.20 | Albar Capital Limited | 0.20M |
| 11. | 2021-08-02 | 2021-08-02 | 0.93 | 232.30 | 230.60 | Albar Capital Limited | 0.89M |
| 12. | 2021-07-29 | 2021-07-30 | 0.85 | 252.10 | 232.30 | Albar Capital Limited | 9.52M |
| 13. | 2021-07-28 | 2021-07-28 | 0.76 | 248.50 | 252.10 | Albar Capital Limited | -1.55M |
| 14. | 2021-04-28 | 2021-07-27 | 0.3918 | 238.10 | 248.50 | Albar Capital Limited | -2.30M |
| 15. | 2021-04-26 | 2021-04-27 | 0.5 | 229.00 | 238.10 | Albar Capital Limited | -2.57M |
| 16. | 2021-04-23 | 2021-04-23 | 0.61 | 223.70 | 229.00 | Albar Capital Limited | -1.83M |
| 17. | 2021-04-21 | 2021-04-22 | 0.79 | 216.60 | 223.70 | Albar Capital Limited | -3.17M |
| 18. | 2021-04-19 | 2021-04-20 | 0.83 | 226.10 | 216.60 | Albar Capital Limited | 4.46M |
| 19. | 2021-04-05 | 2021-04-16 | 0.92 | 243.60 | 226.10 | Albar Capital Limited | 9.11M |
| 20. | 2021-03-23 | 2021-04-02 | 0.86 | 238.50 | 243.10 | Albar Capital Limited | -2.24M |
| 21. | 2021-03-18 | 2021-03-22 | 0.74 | 241.20 | 238.50 | Albar Capital Limited | 1.13M |
| 22. | 2021-03-17 | 2021-03-17 | 0.65 | 245.10 | 241.20 | Albar Capital Limited | 1.43M |
| 23. | 2021-03-09 | 2021-03-16 | 0.56 | 242.50 | 245.10 | Albar Capital Limited | -0.82M |
| 24. | 2021-03-04 | 2021-03-08 | 0.61 | 250.20 | 242.50 | Albar Capital Limited | 2.66M |
| 25. | 2021-02-03 | 2021-03-03 | 0.4169 | 221.40 | 250.20 | Albar Capital Limited | -6.79M |
| 26. | 2021-02-02 | 2021-02-02 | 0.59 | 219.50 | 221.40 | Albar Capital Limited | -0.63M |
| 27. | 2021-01-20 | 2021-02-01 | 0.6 | 234.30 | 219.50 | Albar Capital Limited | 5.02M |
| 28. | 2021-01-18 | 2021-01-19 | 0.79 | 226.30 | 234.30 | Albar Capital Limited | -3.57M |
| 29. | 2021-01-13 | 2021-01-15 | 0.86 | 230.60 | 226.30 | Albar Capital Limited | 2.09M |
| 30. | 2020-12-18 | 2021-01-12 | 0.71 | 222.70 | 230.60 | Albar Capital Limited | -3.17M |
| 31. | 2020-12-16 | 2020-12-17 | 0.69 | 220.80 | 222.70 | Albar Capital Limited | -0.74M |
| 32. | 2020-12-09 | 2020-12-15 | 0.76 | 219.80 | 220.80 | Albar Capital Limited | -0.43M |
| 33. | 2020-12-04 | 2020-12-08 | 0.84 | 207.40 | 219.80 | Albar Capital Limited | -5.89M |
| 34. | 2020-12-01 | 2020-12-03 | 0.93 | 207.40 | 207.40 | Albar Capital Limited | 0.00M |
| 35. | 2020-11-06 | 2020-11-30 | 0.84 | 173.60 | 207.40 | Albar Capital Limited | -16.06M |
| 36. | 2020-11-02 | 2020-11-05 | 1.12 | 163.05 | 173.60 | Albar Capital Limited | -6.68M |
| 37. | 2020-10-29 | 2020-10-30 | 1.09 | 155.40 | 163.05 | Albar Capital Limited | -4.72M |
| 38. | 2020-10-27 | 2020-10-28 | 1.2 | 170.10 | 155.40 | Albar Capital Limited | 9.98M |
| 39. | 2020-10-02 | 2020-10-26 | 1.1 | 178.55 | 170.10 | Albar Capital Limited | 5.26M |
| 40. | 2020-09-28 | 2020-10-01 | 1.04 | 179.15 | 178.55 | Albar Capital Limited | 0.35M |
| 41. | 2020-09-25 | 2020-09-25 | 0.94 | 179.15 | 179.15 | Albar Capital Limited | 0.00M |
| 42. | 2020-09-09 | 2020-09-24 | 0.82 | 194.70 | 179.15 | Albar Capital Limited | 7.21M |
| 43. | 2020-08-27 | 2020-09-08 | 0.78 | 195.50 | 194.70 | Albar Capital Limited | 0.35M |
| 44. | 2019-10-10 | 2019-10-10 | 0.56 | 256.30 | 259.70 | Albar Capital Limited | -1.08M |
| 45. | 2019-10-09 | 2019-10-09 | 0.67 | 254.30 | 256.30 | Albar Capital Limited | -0.76M |
| 46. | 2019-10-01 | 2019-10-08 | 0.75 | 298.20 | 254.30 | Albar Capital Limited | 18.62M |
| 47. | 2019-09-25 | 2019-09-30 | 0.5 | 292.10 | 298.20 | Albar Capital Limited | -1.72M |
| 48. | 2021-09-30 | 2021-09-30 | 0.51 | 223.50 | 224.20 | Worldquant Llc | -0.20M |
| 49. | 2021-04-08 | 2021-09-29 | 0.4521 | 240.20 | 223.50 | Worldquant Llc | 4.27M |
| 50. | 2021-04-06 | 2021-04-07 | 0.59 | 243.10 | 240.20 | Worldquant Llc | 0.97M |
| 51. | 2021-03-31 | 2021-04-05 | 0.66 | 243.60 | 243.10 | Worldquant Llc | 0.19M |
| 52. | 2021-03-09 | 2021-03-30 | 0.78 | 242.50 | 243.60 | Worldquant Llc | -0.49M |
| 53. | 2021-03-02 | 2021-03-08 | 0.87 | 265.20 | 242.50 | Worldquant Llc | 11.17M |
| 54. | 2021-02-26 | 2021-03-01 | 0.9 | 263.90 | 265.20 | Worldquant Llc | -0.66M |
| 55. | 2021-02-18 | 2021-02-25 | 0.83 | 240.40 | 263.90 | Worldquant Llc | -11.03M |
| 56. | 2021-02-15 | 2021-02-17 | 0.7 | 223.80 | 240.40 | Worldquant Llc | -6.57M |
| 57. | 2021-02-12 | 2021-02-12 | 0.58 | 219.80 | 223.80 | Worldquant Llc | -1.31M |
| 58. | 2018-01-17 | 2021-02-11 | 0.4517 | 362.00 | 219.80 | Worldquant Llc | 36.33M |
| 59. | 2018-01-12 | 2018-01-16 | 0.57 | 371.50 | 362.00 | Worldquant Llc | 3.06M |
| 60. | 2018-01-04 | 2018-01-11 | 0.61 | 372.10 | 371.50 | Worldquant Llc | 0.21M |
| 61. | 2017-12-27 | 2018-01-03 | 0.5 | 359.70 | 372.10 | Worldquant Llc | -3.51M |
| 62. | 2016-10-07 | 2017-12-26 | 0.411 | 259.00 | 359.70 | Worldquant Llc | -23.41M |
| 63. | 2016-09-28 | 2016-10-06 | 0.58 | 247.40 | 259.00 | Worldquant Llc | -3.81M |
| 64. | 2016-09-27 | 2016-09-27 | 0.6 | 252.30 | 247.40 | Worldquant Llc | 1.66M |
| 65. | 2016-09-22 | 2016-09-26 | 0.59 | 251.60 | 252.30 | Worldquant Llc | -0.23M |
| 66. | 2016-08-31 | 2016-09-21 | 0.67 | 247.30 | 251.60 | Worldquant Llc | -1.63M |
| 67. | 2016-08-29 | 2016-08-30 | 0.7 | 252.20 | 247.30 | Worldquant Llc | 1.94M |
| 68. | 2016-08-23 | 2016-08-26 | 0.63 | 248.10 | 252.20 | Worldquant Llc | -1.46M |
| 69. | 2016-08-19 | 2016-08-22 | 0.52 | 251.00 | 248.10 | Worldquant Llc | 0.85M |
| 70. | 2016-08-04 | 2016-08-18 | 0.4365 | 264.60 | 251.00 | Worldquant Llc | 3.36M |
| 71. | 2016-07-29 | 2016-08-03 | 0.59 | 267.40 | 264.60 | Worldquant Llc | 0.93M |
| 72. | 2016-07-27 | 2016-07-28 | 0.65 | 269.70 | 267.40 | Worldquant Llc | 0.85M |
| 73. | 2016-07-19 | 2016-07-26 | 0.79 | 260.90 | 269.70 | Worldquant Llc | -3.93M |
| 74. | 2016-07-11 | 2016-07-18 | 0.88 | 242.80 | 260.90 | Worldquant Llc | -9.01M |
| 75. | 2016-06-23 | 2016-07-08 | 0.92 | 250.00 | 242.80 | Worldquant Llc | 3.75M |
| 76. | 2016-06-22 | 2016-06-22 | 0.85 | 248.00 | 250.00 | Worldquant Llc | -0.96M |
| 77. | 2016-06-16 | 2016-06-21 | 0.7 | 234.50 | 248.00 | Worldquant Llc | -5.34M |
| 78. | 2016-06-14 | 2016-06-15 | 0.61 | 233.50 | 234.50 | Worldquant Llc | -0.34M |
| 79. | 2016-06-10 | 2016-06-13 | 0.5 | 240.70 | 233.50 | Worldquant Llc | 2.04M |
| 80. | 2016-01-20 | 2016-06-09 | 0.4114 | 218.00 | 240.70 | Worldquant Llc | -5.28M |
| 81. | 2016-01-18 | 2016-01-19 | 0.53 | 218.80 | 218.00 | Worldquant Llc | 0.24M |
| 82. | 2016-01-14 | 2016-01-15 | 0.3886 | 226.90 | 218.80 | Worldquant Llc | 1.78M |
| 83. | 2016-01-13 | 2016-01-13 | 0.52 | 222.30 | 226.90 | Worldquant Llc | -1.35M |
| 84. | 2016-01-12 | 2016-01-12 | 0.63 | 226.50 | 222.30 | Worldquant Llc | 1.50M |
| 85. | 2016-01-11 | 2016-01-11 | 0.76 | 221.10 | 226.50 | Worldquant Llc | -2.32M |
| 86. | 2016-01-08 | 2016-01-08 | 0.91 | 221.10 | 221.10 | Worldquant Llc | 0.00M |
| 87. | 2015-12-23 | 2016-01-07 | 0.84 | 235.60 | 221.10 | Worldquant Llc | 6.89M |
| 88. | 2015-12-15 | 2015-12-22 | 0.79 | 233.10 | 235.60 | Worldquant Llc | -1.12M |
| 89. | 2015-12-11 | 2015-12-14 | 0.86 | 240.40 | 233.10 | Worldquant Llc | 3.55M |
| 90. | 2015-12-08 | 2015-12-10 | 0.98 | 251.60 | 240.40 | Worldquant Llc | 6.21M |
| 91. | 2015-12-03 | 2015-12-07 | 1.08 | 256.00 | 251.60 | Worldquant Llc | 2.69M |
| 92. | 2015-12-01 | 2015-12-02 | 1.16 | 256.70 | 256.00 | Worldquant Llc | 0.46M |
| 93. | 2015-11-30 | 2015-11-30 | 1.24 | 256.10 | 256.70 | Worldquant Llc | -0.42M |
| 94. | 2015-11-25 | 2015-11-27 | 1.32 | 254.50 | 256.10 | Worldquant Llc | -1.19M |
| 95. | 2015-11-19 | 2015-11-24 | 1.21 | 255.00 | 254.50 | Worldquant Llc | 0.34M |
| 96. | 2015-11-16 | 2015-11-18 | 1.14 | 250.90 | 255.00 | Worldquant Llc | -2.64M |
| 97. | 2015-11-13 | 2015-11-13 | 1.07 | 251.80 | 250.90 | Worldquant Llc | 0.54M |
| 98. | 2015-11-12 | 2015-11-12 | 0.96 | 268.90 | 251.80 | Worldquant Llc | 9.28M |
| 99. | 2015-11-09 | 2015-11-11 | 0.8 | 271.40 | 268.90 | Worldquant Llc | 1.13M |
| 100. | 2015-11-05 | 2015-11-06 | 0.71 | 272.70 | 271.40 | Worldquant Llc | 0.52M |
| 101. | 2015-11-04 | 2015-11-04 | 0.63 | 265.60 | 272.70 | Worldquant Llc | -2.53M |
| 102. | 2015-11-03 | 2015-11-03 | 0.57 | 263.50 | 265.60 | Worldquant Llc | -0.68M |
| 103. | 2015-10-02 | 2015-11-02 | 0.359 | 228.00 | 263.50 | Worldquant Llc | -7.21M |
| 104. | 2015-09-30 | 2015-10-01 | 0.79 | 219.10 | 228.00 | Worldquant Llc | -3.98M |
| 105. | 2015-09-29 | 2015-09-29 | 0.85 | 218.30 | 219.10 | Worldquant Llc | -0.38M |
| 106. | 2015-09-25 | 2015-09-28 | 0.97 | 221.20 | 218.30 | Worldquant Llc | 1.59M |
| 107. | 2015-09-24 | 2015-09-24 | 1.03 | 220.20 | 221.20 | Worldquant Llc | -0.58M |
| 108. | 2015-09-23 | 2015-09-23 | 1.39 | 223.40 | 220.20 | Worldquant Llc | 2.52M |
| 109. | 2015-09-17 | 2015-09-22 | 1.45 | 240.70 | 223.40 | Worldquant Llc | 14.19M |
| 110. | 2015-09-15 | 2015-09-16 | 1.38 | 235.50 | 240.70 | Worldquant Llc | -4.06M |
| 111. | 2015-09-14 | 2015-09-14 | 1.46 | 238.00 | 235.50 | Worldquant Llc | 2.06M |
| 112. | 2015-09-11 | 2015-09-11 | 1.52 | 240.50 | 238.00 | Worldquant Llc | 2.15M |
| 113. | 2015-09-10 | 2015-09-10 | 1.62 | 246.00 | 240.50 | Worldquant Llc | 5.04M |
| 114. | 2015-09-07 | 2015-09-09 | 1.55 | 242.60 | 246.00 | Worldquant Llc | -2.98M |
| 115. | 2015-09-03 | 2015-09-04 | 1.63 | 254.40 | 242.60 | Worldquant Llc | 10.88M |
| 116. | 2015-09-02 | 2015-09-02 | 1.44 | 250.60 | 254.40 | Worldquant Llc | -3.09M |
| 117. | 2015-09-01 | 2015-09-01 | 1.19 | 251.80 | 250.60 | Worldquant Llc | 0.81M |
| 118. | 2015-08-31 | 2015-08-31 | 0.85 | 252.00 | 251.80 | Worldquant Llc | 0.10M |
| 119. | 2015-08-28 | 2015-08-28 | 0.7 | 243.00 | 252.00 | Worldquant Llc | -3.56M |
| 120. | 2015-08-27 | 2015-08-27 | 0.55 | 237.30 | 243.00 | Worldquant Llc | -1.77M |
| 121. | 2015-04-07 | 2015-08-26 | 0.402 | 311.10 | 237.30 | Worldquant Llc | 16.78M |
| 122. | 2015-04-01 | 2015-04-06 | 0.5 | 313.00 | 311.10 | Worldquant Llc | 0.54M |
| 123. | 2015-03-19 | 2015-03-31 | 0.441 | 305.30 | 313.00 | Worldquant Llc | -1.92M |
| 124. | 2015-03-11 | 2015-03-18 | 0.52 | 305.90 | 305.30 | Worldquant Llc | 0.18M |
| 125. | 2021-08-05 | 2021-08-18 | 0.5 | 231.20 | 221.00 | Millennium International Management Lp | 2.88M |
| 126. | 2021-04-21 | 2021-08-04 | 0.4296 | 216.60 | 231.20 | Millennium International Management Lp | -3.55M |
| 127. | 2021-04-13 | 2021-04-20 | 0.51 | 235.90 | 216.60 | Millennium International Management Lp | 5.57M |
| 128. | 2021-01-22 | 2021-04-12 | 0.435 | 237.60 | 235.90 | Millennium International Management Lp | 0.42M |
| 129. | 2021-01-14 | 2021-01-21 | 0.52 | 229.80 | 237.60 | Millennium International Management Lp | -2.29M |
| 130. | 2020-12-10 | 2021-01-13 | 0.4474 | 220.50 | 229.80 | Millennium International Management Lp | -2.35M |
| 131. | 2020-12-09 | 2020-12-09 | 0.5 | 219.80 | 220.50 | Millennium International Management Lp | -0.20M |
| 132. | 2020-12-07 | 2020-12-08 | 0.4332 | 213.40 | 219.80 | Millennium International Management Lp | -1.57M |
| 133. | 2020-12-01 | 2020-12-04 | 0.5 | 207.40 | 213.40 | Millennium International Management Lp | -1.70M |
| 134. | 2020-11-30 | 2020-11-30 | 0.447 | 210.40 | 207.40 | Millennium International Management Lp | 0.76M |
| 135. | 2020-11-27 | 2020-11-27 | 0.5 | 205.10 | 210.40 | Millennium International Management Lp | -1.50M |
| 136. | 2020-11-25 | 2020-11-26 | 0.449 | 205.50 | 205.10 | Millennium International Management Lp | 0.10M |
| 137. | 2020-11-24 | 2020-11-24 | 0.5 | 204.30 | 205.50 | Millennium International Management Lp | -0.34M |
| 138. | 2020-11-11 | 2020-11-23 | 0.4448 | 185.55 | 204.30 | Millennium International Management Lp | -4.72M |
| 139. | 2020-11-10 | 2020-11-10 | 0.59 | 181.20 | 185.55 | Millennium International Management Lp | -1.45M |
| 140. | 2020-11-09 | 2020-11-09 | 0.67 | 170.00 | 181.20 | Millennium International Management Lp | -4.24M |
| 141. | 2020-11-05 | 2020-11-06 | 0.7 | 174.25 | 170.00 | Millennium International Management Lp | 1.68M |
| 142. | 2020-10-14 | 2020-11-04 | 0.61 | 174.00 | 174.25 | Millennium International Management Lp | -0.09M |
| 143. | 2020-10-13 | 2020-10-13 | 0.59 | 177.00 | 174.00 | Millennium International Management Lp | 1.00M |
| 144. | 2020-10-12 | 2020-10-12 | 0.6 | 175.80 | 177.00 | Millennium International Management Lp | -0.41M |
| 145. | 2020-09-16 | 2020-10-09 | 0.5 | 198.75 | 175.80 | Millennium International Management Lp | 6.49M |
| 146. | 2018-08-13 | 2020-09-15 | 0.4307 | 404.10 | 198.75 | Millennium International Management Lp | 50.02M |
| 147. | 2018-08-08 | 2018-08-10 | 0.57 | 414.90 | 404.10 | Millennium International Management Lp | 3.48M |
| 148. | 2018-08-02 | 2018-08-07 | 0.65 | 413.80 | 414.90 | Millennium International Management Lp | -0.40M |
| 149. | 2018-07-20 | 2018-08-01 | 0.59 | 385.10 | 413.80 | Millennium International Management Lp | -9.58M |
| 150. | 2018-07-16 | 2018-07-19 | 0.65 | 376.50 | 385.10 | Millennium International Management Lp | -3.16M |
| 151. | 2018-07-05 | 2018-07-13 | 0.71 | 370.70 | 376.50 | Millennium International Management Lp | -2.33M |
| 152. | 2018-06-29 | 2018-07-04 | 0.6 | 374.00 | 370.70 | Millennium International Management Lp | 1.12M |
| 153. | 2018-06-27 | 2018-06-28 | 0.52 | 384.00 | 374.00 | Millennium International Management Lp | 2.94M |
| 154. | 2021-05-07 | 2021-05-10 | 0.56 | 266.10 | 277.80 | Marshall Wace Llp | -3.71M |
| 155. | 2021-05-06 | 2021-05-06 | 0.6 | 254.10 | 266.10 | Marshall Wace Llp | -4.07M |
| 156. | 2021-04-22 | 2021-05-05 | 0.7 | 216.00 | 254.10 | Marshall Wace Llp | -15.08M |
| 157. | 2021-04-14 | 2021-04-21 | 0.62 | 231.30 | 216.00 | Marshall Wace Llp | 5.36M |
| 158. | 2021-04-09 | 2021-04-13 | 0.59 | 241.50 | 231.30 | Marshall Wace Llp | 3.40M |
| 159. | 2021-03-31 | 2021-04-08 | 0.6 | 243.60 | 241.50 | Marshall Wace Llp | 0.71M |
| 160. | 2021-02-25 | 2021-03-30 | 0.51 | 254.00 | 243.60 | Marshall Wace Llp | 3.00M |
| 161. | 2021-02-19 | 2021-02-24 | 0.4512 | 233.70 | 254.00 | Marshall Wace Llp | -5.18M |
| 162. | 2021-02-15 | 2021-02-18 | 0.5 | 223.80 | 233.70 | Marshall Wace Llp | -2.80M |
| 163. | 2018-05-02 | 2021-02-12 | 0.2261 | 383.70 | 223.80 | Marshall Wace Llp | 20.45M |
| 164. | 2018-04-26 | 2018-05-01 | 0.56 | 376.10 | 383.70 | Marshall Wace Llp | -2.41M |
| 165. | 2018-04-23 | 2018-04-25 | 0.69 | 379.60 | 376.10 | Marshall Wace Llp | 1.37M |
| 166. | 2018-04-19 | 2018-04-20 | 0.77 | 377.20 | 379.60 | Marshall Wace Llp | -1.05M |
| 167. | 2018-04-12 | 2018-04-18 | 0.88 | 381.70 | 377.20 | Marshall Wace Llp | 2.24M |
| 168. | 2018-04-05 | 2018-04-11 | 0.7 | 382.30 | 381.70 | Marshall Wace Llp | 0.24M |
| 169. | 2018-03-27 | 2018-04-04 | 0.61 | 393.90 | 382.30 | Marshall Wace Llp | 4.00M |
| 170. | 2018-03-16 | 2018-03-26 | 0.5 | 407.50 | 393.90 | Marshall Wace Llp | 3.85M |
| 171. | 2016-02-29 | 2018-03-15 | 0.4518 | 251.50 | 407.50 | Marshall Wace Llp | -39.86M |
| 172. | 2016-02-16 | 2016-02-26 | 0.59 | 243.00 | 251.50 | Marshall Wace Llp | -2.84M |
| 173. | 2016-02-12 | 2016-02-15 | 0.64 | 218.70 | 243.00 | Marshall Wace Llp | -8.80M |
| 174. | 2016-02-04 | 2016-02-11 | 0.76 | 225.10 | 218.70 | Marshall Wace Llp | 2.75M |
| 175. | 2016-02-03 | 2016-02-03 | 0.83 | 228.20 | 225.10 | Marshall Wace Llp | 1.46M |
| 176. | 2016-01-26 | 2016-02-02 | 0.98 | 229.70 | 228.20 | Marshall Wace Llp | 0.83M |
| 177. | 2016-01-18 | 2016-01-25 | 1 | 218.80 | 229.70 | Marshall Wace Llp | -6.16M |
| 178. | 2015-12-28 | 2016-01-15 | 0.96 | 245.00 | 218.80 | Marshall Wace Llp | 14.23M |
| 179. | 2015-12-18 | 2015-12-25 | 1.08 | 231.00 | 245.00 | Marshall Wace Llp | -8.55M |
| 180. | 2015-12-16 | 2015-12-17 | 1.12 | 231.80 | 231.00 | Marshall Wace Llp | 0.51M |
| 181. | 2015-11-09 | 2015-12-15 | 1.25 | 271.40 | 231.80 | Marshall Wace Llp | 28.00M |
| 182. | 2015-10-30 | 2015-11-06 | 1.39 | 254.00 | 271.40 | Marshall Wace Llp | -13.68M |
| 183. | 2015-10-28 | 2015-10-29 | 1.47 | 252.80 | 254.00 | Marshall Wace Llp | -1.00M |
| 184. | 2015-10-23 | 2015-10-27 | 1.54 | 255.00 | 252.80 | Marshall Wace Llp | 1.92M |
| 185. | 2015-10-15 | 2015-10-22 | 1.69 | 261.50 | 255.00 | Marshall Wace Llp | 6.21M |
| 186. | 2015-10-13 | 2015-10-14 | 1.7 | 266.00 | 261.50 | Marshall Wace Llp | 4.33M |
| 187. | 2015-10-09 | 2015-10-12 | 1.68 | 255.30 | 266.00 | Marshall Wace Llp | -10.17M |
| 188. | 2015-10-01 | 2015-10-08 | 1.75 | 221.50 | 255.30 | Marshall Wace Llp | -33.45M |
| 189. | 2015-09-25 | 2015-09-30 | 1.87 | 221.20 | 221.50 | Marshall Wace Llp | -0.32M |
| 190. | 2015-09-22 | 2015-09-24 | 1.91 | 229.80 | 221.20 | Marshall Wace Llp | 9.29M |
| 191. | 2015-09-18 | 2015-09-21 | 1.84 | 238.50 | 229.80 | Marshall Wace Llp | 9.05M |
| 192. | 2015-09-16 | 2015-09-17 | 1.71 | 233.70 | 238.50 | Marshall Wace Llp | -4.64M |
| 193. | 2015-09-10 | 2015-09-15 | 1.6 | 246.00 | 233.70 | Marshall Wace Llp | 11.13M |
| 194. | 2015-09-09 | 2015-09-09 | 1.5 | 243.20 | 246.00 | Marshall Wace Llp | -2.38M |
| 195. | 2015-09-08 | 2015-09-08 | 1.46 | 237.50 | 243.20 | Marshall Wace Llp | -4.71M |
| 196. | 2015-09-04 | 2015-09-07 | 1.2 | 249.10 | 237.50 | Marshall Wace Llp | 7.87M |
| 197. | 2015-08-31 | 2015-09-03 | 1.11 | 252.00 | 249.10 | Marshall Wace Llp | 1.82M |
| 198. | 2015-08-28 | 2015-08-28 | 1.06 | 243.00 | 252.00 | Marshall Wace Llp | -5.40M |
| 199. | 2015-08-26 | 2015-08-27 | 0.91 | 248.20 | 243.00 | Marshall Wace Llp | 2.68M |
| 200. | 2015-08-25 | 2015-08-25 | 0.78 | 275.60 | 248.20 | Marshall Wace Llp | 12.09M |
| 201. | 2015-07-17 | 2015-08-24 | 0.62 | 331.20 | 275.60 | Marshall Wace Llp | 19.50M |
| 202. | 2015-07-08 | 2015-07-16 | 0.58 | 312.90 | 331.20 | Marshall Wace Llp | -6.00M |
| 203. | 2015-07-02 | 2015-07-07 | 0.67 | 324.90 | 312.90 | Marshall Wace Llp | 4.55M |
| 204. | 2015-06-30 | 2015-07-01 | 0.77 | 329.60 | 324.90 | Marshall Wace Llp | 2.05M |
| 205. | 2015-06-18 | 2015-06-29 | 0.81 | 330.20 | 329.60 | Marshall Wace Llp | 0.27M |
| 206. | 2015-06-15 | 2015-06-17 | 0.72 | 329.50 | 330.20 | Marshall Wace Llp | -0.29M |
| 207. | 2015-06-11 | 2015-06-12 | 0.63 | 341.50 | 329.50 | Marshall Wace Llp | 4.28M |
| 208. | 2015-06-10 | 2015-06-10 | 0.56 | 325.90 | 341.50 | Marshall Wace Llp | -4.94M |
| 209. | 2015-05-11 | 2015-06-09 | 0.431 | 294.80 | 325.90 | Marshall Wace Llp | -7.58M |
| 210. | 2015-05-04 | 2015-05-08 | 0.5 | 284.90 | 294.80 | Marshall Wace Llp | -2.80M |
| 211. | 2014-12-23 | 2015-05-01 | 0.4531 | 269.60 | 284.90 | Marshall Wace Llp | -3.92M |
| 212. | 2014-12-11 | 2014-12-22 | 0.58 | 263.30 | 269.60 | Marshall Wace Llp | -2.07M |
| 213. | 2014-12-10 | 2014-12-10 | 0.62 | 270.00 | 263.30 | Marshall Wace Llp | 2.35M |
| 214. | 2014-12-04 | 2014-12-09 | 0.74 | 271.50 | 270.00 | Marshall Wace Llp | 0.63M |
| 215. | 2014-11-18 | 2014-12-03 | 0.88 | 247.00 | 271.50 | Marshall Wace Llp | -12.19M |
| 216. | 2014-11-07 | 2014-11-17 | 0.96 | 266.70 | 247.00 | Marshall Wace Llp | 10.70M |
| 217. | 2014-10-31 | 2014-11-06 | 0.8 | 267.00 | 266.70 | Marshall Wace Llp | 0.14M |
| 218. | 2014-10-16 | 2014-10-30 | 0.7 | 259.90 | 267.00 | Marshall Wace Llp | -2.81M |
| 219. | 2014-10-14 | 2014-10-15 | 0.69 | 261.60 | 259.90 | Marshall Wace Llp | 0.66M |
| 220. | 2014-10-09 | 2014-10-13 | 0.78 | 270.00 | 261.60 | Marshall Wace Llp | 3.71M |
| 221. | 2014-10-06 | 2014-10-08 | 0.87 | 272.70 | 270.00 | Marshall Wace Llp | 1.33M |
| 222. | 2014-09-15 | 2014-10-03 | 0.91 | 299.50 | 272.70 | Marshall Wace Llp | 13.79M |
| 223. | 2014-09-12 | 2014-09-12 | 0.89 | 303.10 | 299.50 | Marshall Wace Llp | 1.81M |
| 224. | 2014-09-11 | 2014-09-11 | 0.9 | 310.90 | 303.10 | Marshall Wace Llp | 3.97M |
| 225. | 2014-09-10 | 2014-09-10 | 0.89 | 313.50 | 310.90 | Marshall Wace Llp | 1.31M |
| 226. | 2014-09-09 | 2014-09-09 | 0.9 | 312.00 | 313.50 | Marshall Wace Llp | -0.76M |
| 227. | 2014-09-08 | 2014-09-08 | 0.89 | 315.20 | 312.00 | Marshall Wace Llp | 1.61M |
| 228. | 2014-09-05 | 2014-09-05 | 0.91 | 314.70 | 315.20 | Marshall Wace Llp | -0.26M |
| 229. | 2014-08-22 | 2014-09-04 | 0.8 | 295.30 | 314.70 | Marshall Wace Llp | -8.78M |
| 230. | 2014-08-18 | 2014-08-21 | 0.7 | 294.20 | 295.30 | Marshall Wace Llp | -0.44M |
| 231. | 2014-08-13 | 2014-08-15 | 0.61 | 292.50 | 294.20 | Marshall Wace Llp | -0.59M |
| 232. | 2014-06-24 | 2014-08-12 | 0.59 | 318.00 | 292.50 | Marshall Wace Llp | 8.51M |
| 233. | 2014-06-23 | 2014-06-23 | 0.74 | 309.30 | 318.00 | Marshall Wace Llp | -3.64M |
| 234. | 2014-06-20 | 2014-06-20 | 0.87 | 311.80 | 309.30 | Marshall Wace Llp | 1.23M |
| 235. | 2014-06-19 | 2014-06-19 | 0.97 | 308.70 | 311.80 | Marshall Wace Llp | -1.70M |
| 236. | 2014-06-06 | 2014-06-18 | 1.01 | 311.70 | 308.70 | Marshall Wace Llp | 1.71M |
| 237. | 2014-06-03 | 2014-06-05 | 0.93 | 318.30 | 311.70 | Marshall Wace Llp | 3.47M |
| 238. | 2014-05-28 | 2014-06-02 | 0.83 | 317.40 | 318.30 | Marshall Wace Llp | -0.42M |
| 239. | 2014-05-22 | 2014-05-27 | 0.71 | 319.10 | 317.40 | Marshall Wace Llp | 0.68M |
| 240. | 2014-05-20 | 2014-05-21 | 0.65 | 323.50 | 319.10 | Marshall Wace Llp | 1.62M |
| 241. | 2014-05-15 | 2014-05-19 | 0.53 | 333.00 | 323.50 | Marshall Wace Llp | 2.85M |
| 242. | 2014-05-14 | 2014-05-14 | 0.3444 | 310.90 | 333.00 | Marshall Wace Llp | -4.31M |
| 243. | 2014-04-08 | 2014-05-13 | 0.5 | 294.00 | 310.90 | Marshall Wace Llp | -4.78M |
| 244. | 2013-08-23 | 2014-04-07 | 0.2609 | 292.10 | 294.00 | Marshall Wace Llp | -0.28M |
| 245. | 2013-08-22 | 2013-08-22 | 0.57 | 286.00 | 292.10 | Marshall Wace Llp | -1.97M |
| 246. | 2013-08-20 | 2013-08-21 | 0.83 | 294.30 | 286.00 | Marshall Wace Llp | 3.90M |
| 247. | 2013-08-16 | 2013-08-19 | 0.72 | 285.40 | 294.30 | Marshall Wace Llp | -3.62M |
| 248. | 2013-08-13 | 2013-08-15 | 0.5 | 283.10 | 285.40 | Marshall Wace Llp | -0.65M |
| 249. | 2013-08-02 | 2013-08-12 | 0.4678 | 266.60 | 283.10 | Marshall Wace Llp | -4.37M |
| 250. | 2013-07-29 | 2013-08-01 | 0.58 | 269.80 | 266.60 | Marshall Wace Llp | 1.05M |
| 251. | 2013-07-22 | 2013-07-26 | 0.69 | 270.70 | 269.80 | Marshall Wace Llp | 0.35M |
| 252. | 2013-07-18 | 2013-07-19 | 0.77 | 273.90 | 270.70 | Marshall Wace Llp | 1.39M |
| 253. | 2013-07-09 | 2013-07-17 | 0.81 | 258.80 | 273.90 | Marshall Wace Llp | -6.92M |
| 254. | 2013-07-04 | 2013-07-08 | 0.74 | 249.50 | 258.80 | Marshall Wace Llp | -3.89M |
| 255. | 2013-07-03 | 2013-07-03 | 0.67 | 256.00 | 249.50 | Marshall Wace Llp | 2.46M |
| 256. | 2013-07-01 | 2013-07-02 | 0.51 | 260.90 | 256.00 | Marshall Wace Llp | 1.41M |
| 257. | 2013-01-25 | 2013-06-28 | 0.4506 | 354.20 | 260.90 | Marshall Wace Llp | 23.78M |
| 258. | 2012-12-04 | 2013-01-24 | 0.53 | 326.00 | 354.20 | Marshall Wace Llp | -8.45M |
| 259. | 2020-09-25 | 2020-09-28 | 0.57 | 179.15 | 182.50 | Sfm Uk Management Llp | -1.08M |
| 260. | 2020-09-21 | 2020-09-24 | 0.67 | 190.80 | 179.15 | Sfm Uk Management Llp | 4.41M |
| 261. | 2020-09-11 | 2020-09-18 | 0.79 | 198.05 | 190.80 | Sfm Uk Management Llp | 3.24M |
| 262. | 2020-08-24 | 2020-09-10 | 0.88 | 191.65 | 198.05 | Sfm Uk Management Llp | -3.19M |
| 263. | 2020-08-20 | 2020-08-21 | 0.98 | 195.00 | 191.65 | Sfm Uk Management Llp | 1.86M |
| 264. | 2020-08-18 | 2020-08-19 | 1.07 | 193.55 | 195.00 | Sfm Uk Management Llp | -0.88M |
| 265. | 2020-07-24 | 2020-08-17 | 1.12 | 198.00 | 193.55 | Sfm Uk Management Llp | 2.82M |
| 266. | 2020-05-14 | 2020-07-23 | 1 | 160.00 | 198.00 | Sfm Uk Management Llp | -21.49M |
| 267. | 2020-03-18 | 2020-05-13 | 0.67 | 158.75 | 160.00 | Sfm Uk Management Llp | -0.47M |
| 268. | 2020-03-17 | 2020-03-17 | 0.77 | 163.25 | 158.75 | Sfm Uk Management Llp | 1.96M |
| 269. | 2020-03-16 | 2020-03-16 | 0.87 | 161.60 | 163.25 | Sfm Uk Management Llp | -0.81M |
| 270. | 2020-03-13 | 2020-03-13 | 0.96 | 156.10 | 161.60 | Sfm Uk Management Llp | -2.99M |
| 271. | 2020-02-27 | 2020-03-12 | 1.06 | 238.40 | 156.10 | Sfm Uk Management Llp | 49.34M |
| 272. | 2020-02-26 | 2020-02-26 | 1.17 | 233.70 | 238.40 | Sfm Uk Management Llp | -3.11M |
| 273. | 2020-02-25 | 2020-02-25 | 1.26 | 236.70 | 233.70 | Sfm Uk Management Llp | 2.14M |
| 274. | 2020-02-19 | 2020-02-24 | 1.4 | 249.60 | 236.70 | Sfm Uk Management Llp | 10.21M |
| 275. | 2020-02-17 | 2020-02-18 | 1.35 | 255.00 | 249.60 | Sfm Uk Management Llp | 4.12M |
| 276. | 2020-02-13 | 2020-02-14 | 1.21 | 263.50 | 255.00 | Sfm Uk Management Llp | 5.82M |
| 277. | 2020-02-07 | 2020-02-12 | 1.15 | 242.20 | 263.50 | Sfm Uk Management Llp | -13.85M |
| 278. | 2020-01-27 | 2020-02-06 | 0.9 | 244.50 | 242.20 | Sfm Uk Management Llp | 1.17M |
| 279. | 2020-01-22 | 2020-01-24 | 0.81 | 253.80 | 244.50 | Sfm Uk Management Llp | 4.26M |
| 280. | 2020-01-20 | 2020-01-21 | 0.76 | 252.00 | 253.80 | Sfm Uk Management Llp | -0.77M |
| 281. | 2020-01-09 | 2020-01-17 | 0.62 | 268.00 | 252.00 | Sfm Uk Management Llp | 5.61M |
| 282. | 2020-01-08 | 2020-01-08 | 0.53 | 273.40 | 268.00 | Sfm Uk Management Llp | 1.62M |
| 283. | 2020-01-30 | 2020-03-18 | 0.58 | 242.50 | 148.75 | Aqr Capital Management, Llc | 30.75M |
| 284. | 2020-01-09 | 2020-01-29 | 0.69 | 268.00 | 242.50 | Aqr Capital Management, Llc | 9.95M |
| 285. | 2019-11-13 | 2020-01-08 | 0.79 | 256.00 | 268.00 | Aqr Capital Management, Llc | -5.36M |
| 286. | 2019-11-01 | 2019-11-12 | 0.89 | 239.70 | 256.00 | Aqr Capital Management, Llc | -8.20M |
| 287. | 2019-10-22 | 2019-10-31 | 0.97 | 237.10 | 239.70 | Aqr Capital Management, Llc | -1.43M |
| 288. | 2019-09-27 | 2019-10-21 | 1.09 | 288.70 | 237.10 | Aqr Capital Management, Llc | 31.81M |
| 289. | 2019-09-06 | 2019-09-26 | 1.19 | 297.60 | 288.70 | Aqr Capital Management, Llc | 5.99M |
| 290. | 2019-08-20 | 2019-09-05 | 1.29 | 272.00 | 297.60 | Aqr Capital Management, Llc | -18.68M |
| 291. | 2019-06-04 | 2019-08-19 | 1.31 | 256.40 | 272.00 | Aqr Capital Management, Llc | -11.56M |
| 292. | 2019-05-22 | 2019-06-03 | 1.2 | 285.60 | 256.40 | Aqr Capital Management, Llc | 19.82M |
| 293. | 2019-05-16 | 2019-05-21 | 1.13 | 282.50 | 285.60 | Aqr Capital Management, Llc | -1.98M |
| 294. | 2019-05-09 | 2019-05-15 | 1 | 300.10 | 282.50 | Aqr Capital Management, Llc | 9.95M |
| 295. | 2019-02-15 | 2019-05-08 | 0.91 | 306.90 | 300.10 | Aqr Capital Management, Llc | 3.50M |
| 296. | 2018-09-28 | 2019-02-14 | 0.8 | 399.00 | 306.90 | Aqr Capital Management, Llc | 41.67M |
| 297. | 2018-09-07 | 2018-09-27 | 0.7 | 383.70 | 399.00 | Aqr Capital Management, Llc | -6.06M |
| 298. | 2018-08-22 | 2018-09-06 | 0.62 | 392.00 | 383.70 | Aqr Capital Management, Llc | 2.91M |
| 299. | 2018-08-22 | 2018-08-21 | 0.62 | 392.00 | 392.00 | Aqr Capital Management, Llc | 0.00M |
| 300. | 2018-04-13 | 2018-08-21 | 0.5 | 364.30 | 392.00 | Aqr Capital Management, Llc | -7.83M |
| 301. | 2016-02-19 | 2018-04-12 | 0.4327 | 255.60 | 364.30 | Aqr Capital Management, Llc | -26.60M |
| 302. | 2016-01-25 | 2016-02-18 | 0.58 | 234.00 | 255.60 | Aqr Capital Management, Llc | -7.09M |
| 303. | 2015-12-18 | 2016-01-22 | 0.67 | 231.00 | 234.00 | Aqr Capital Management, Llc | -1.14M |
| 304. | 2015-12-09 | 2015-12-17 | 0.76 | 243.30 | 231.00 | Aqr Capital Management, Llc | 5.29M |
| 305. | 2015-11-06 | 2015-12-08 | 0.88 | 269.00 | 243.30 | Aqr Capital Management, Llc | 12.79M |
| 306. | 2015-10-23 | 2015-11-05 | 0.98 | 255.00 | 269.00 | Aqr Capital Management, Llc | -7.76M |
| 307. | 2015-10-09 | 2015-10-22 | 1.05 | 255.30 | 255.00 | Aqr Capital Management, Llc | 0.18M |
| 308. | 2015-09-16 | 2015-10-08 | 1.17 | 233.70 | 255.30 | Aqr Capital Management, Llc | -14.29M |
| 309. | 2015-08-25 | 2015-09-15 | 1.29 | 275.60 | 233.70 | Aqr Capital Management, Llc | 30.57M |
| 310. | 2015-08-18 | 2015-08-24 | 1.3 | 299.00 | 275.60 | Aqr Capital Management, Llc | 17.20M |
| 311. | 2015-08-05 | 2015-08-17 | 1.28 | 304.80 | 299.00 | Aqr Capital Management, Llc | 4.20M |
| 312. | 2015-06-26 | 2015-08-04 | 1.39 | 334.60 | 304.80 | Aqr Capital Management, Llc | 23.43M |
| 313. | 2015-05-28 | 2015-06-25 | 1.48 | 341.30 | 334.60 | Aqr Capital Management, Llc | 5.61M |
| 314. | 2015-05-19 | 2015-05-27 | 1.58 | 310.80 | 341.30 | Aqr Capital Management, Llc | -27.25M |
| 315. | 2015-05-12 | 2015-05-18 | 1.68 | 306.90 | 310.80 | Aqr Capital Management, Llc | -3.71M |
| 316. | 2015-04-28 | 2015-05-11 | 1.77 | 290.90 | 306.90 | Aqr Capital Management, Llc | -16.02M |
| 317. | 2015-04-09 | 2015-04-27 | 1.86 | 306.30 | 290.90 | Aqr Capital Management, Llc | 16.20M |
| 318. | 2015-04-01 | 2015-04-08 | 1.92 | 313.00 | 306.30 | Aqr Capital Management, Llc | 7.28M |
| 319. | 2015-03-24 | 2015-03-31 | 2.09 | 309.70 | 313.00 | Aqr Capital Management, Llc | -3.90M |
| 320. | 2015-03-17 | 2015-03-23 | 2.17 | 309.50 | 309.70 | Aqr Capital Management, Llc | -0.25M |
| 321. | 2015-02-05 | 2015-03-16 | 2.27 | 292.40 | 309.50 | Aqr Capital Management, Llc | -21.95M |
| 322. | 2015-01-29 | 2015-02-04 | 2.31 | 277.00 | 292.40 | Aqr Capital Management, Llc | -20.12M |
| 323. | 2015-01-23 | 2015-01-28 | 2.21 | 280.30 | 277.00 | Aqr Capital Management, Llc | 4.12M |
| 324. | 2014-12-18 | 2015-01-22 | 2.13 | 265.10 | 280.30 | Aqr Capital Management, Llc | -18.31M |
| 325. | 2014-12-02 | 2014-12-17 | 2.08 | 246.90 | 265.10 | Aqr Capital Management, Llc | -21.41M |
| 326. | 2014-10-16 | 2014-12-01 | 2.11 | 259.90 | 246.90 | Aqr Capital Management, Llc | 15.51M |
| 327. | 2014-09-17 | 2014-10-15 | 2.02 | 299.70 | 259.90 | Aqr Capital Management, Llc | 45.47M |
| 328. | 2014-09-11 | 2014-09-16 | 1.91 | 310.90 | 299.70 | Aqr Capital Management, Llc | 12.10M |
| 329. | 2014-07-24 | 2014-09-10 | 1.83 | 297.20 | 310.90 | Aqr Capital Management, Llc | -14.18M |
| 330. | 2014-07-08 | 2014-07-23 | 1.7 | 308.10 | 297.20 | Aqr Capital Management, Llc | 10.48M |
| 331. | 2014-06-24 | 2014-07-07 | 1.68 | 318.00 | 308.10 | Aqr Capital Management, Llc | 9.41M |
| 332. | 2014-06-18 | 2014-06-23 | 1.7 | 308.20 | 318.00 | Aqr Capital Management, Llc | -9.42M |
| 333. | 2014-06-12 | 2014-06-17 | 1.67 | 308.70 | 308.20 | Aqr Capital Management, Llc | 0.47M |
| 334. | 2014-05-26 | 2014-06-11 | 1.72 | 320.10 | 308.70 | Aqr Capital Management, Llc | 11.09M |
| 335. | 2014-05-06 | 2014-05-23 | 1.62 | 294.60 | 320.10 | Aqr Capital Management, Llc | -23.36M |
| 336. | 2014-04-16 | 2014-05-05 | 1.58 | 276.40 | 294.60 | Aqr Capital Management, Llc | -16.26M |
| 337. | 2014-04-04 | 2014-04-15 | 1.67 | 290.60 | 276.40 | Aqr Capital Management, Llc | 13.41M |
| 338. | 2014-03-24 | 2014-04-03 | 1.79 | 270.20 | 290.60 | Aqr Capital Management, Llc | -20.65M |
| 339. | 2014-02-27 | 2014-03-21 | 1.88 | 288.90 | 270.20 | Aqr Capital Management, Llc | 19.88M |
| 340. | 2014-01-08 | 2014-02-26 | 1.91 | 309.90 | 288.90 | Aqr Capital Management, Llc | 22.68M |
| 341. | 2013-12-03 | 2014-01-07 | 1.8 | 283.30 | 309.90 | Aqr Capital Management, Llc | -27.08M |
| 342. | 2013-11-05 | 2013-12-02 | 1.72 | 279.00 | 283.30 | Aqr Capital Management, Llc | -4.18M |
| 343. | 2013-09-18 | 2013-11-04 | 1.69 | 313.00 | 279.00 | Aqr Capital Management, Llc | 32.50M |
| 344. | 2013-09-05 | 2013-09-17 | 1.75 | 310.30 | 313.00 | Aqr Capital Management, Llc | -2.67M |
| 345. | 2013-09-04 | 2013-09-04 | 1.81 | 316.00 | 310.30 | Aqr Capital Management, Llc | 5.83M |
| 346. | 2013-09-02 | 2013-09-03 | 1.79 | 307.80 | 316.00 | Aqr Capital Management, Llc | -8.30M |
| 347. | 2013-08-22 | 2013-08-30 | 1.86 | 286.00 | 307.80 | Aqr Capital Management, Llc | -22.93M |
| 348. | 2013-08-05 | 2013-08-21 | 1.93 | 266.00 | 286.00 | Aqr Capital Management, Llc | -21.83M |
| 349. | 2013-07-31 | 2013-08-02 | 1.85 | 269.10 | 266.00 | Aqr Capital Management, Llc | 3.24M |
| 350. | 2013-07-01 | 2013-07-30 | 1.72 | 260.90 | 269.10 | Aqr Capital Management, Llc | -7.98M |
| 351. | 2013-06-19 | 2013-06-28 | 1.65 | 267.70 | 260.90 | Aqr Capital Management, Llc | 6.35M |
| 352. | 2013-06-11 | 2013-06-18 | 1.53 | 270.70 | 267.70 | Aqr Capital Management, Llc | 2.60M |
| 353. | 2013-05-27 | 2013-06-10 | 1.49 | 294.50 | 270.70 | Aqr Capital Management, Llc | 20.06M |
| 354. | 2013-05-16 | 2013-05-24 | 1.53 | 333.30 | 294.50 | Aqr Capital Management, Llc | 33.57M |
| 355. | 2013-03-15 | 2013-05-15 | 1.41 | 370.40 | 333.30 | Aqr Capital Management, Llc | 29.59M |
| 356. | 2013-02-11 | 2013-03-14 | 1.33 | 340.30 | 370.40 | Aqr Capital Management, Llc | -22.64M |
| 357. | 2013-01-10 | 2013-02-08 | 1.22 | 335.50 | 340.30 | Aqr Capital Management, Llc | -3.31M |
| 358. | 2012-12-20 | 2013-01-09 | 1.13 | 323.00 | 335.50 | Aqr Capital Management, Llc | -7.99M |
| 359. | 2012-11-30 | 2012-12-19 | 1 | 325.50 | 323.00 | Aqr Capital Management, Llc | 1.41M |
| 360. | 2012-11-13 | 2012-11-29 | 0.99 | 343.20 | 325.50 | Aqr Capital Management, Llc | 9.91M |
| 361. | 2012-11-01 | 2012-11-12 | 1 | 340.00 | 343.20 | Aqr Capital Management, Llc | -1.81M |
| 362. | 2019-08-01 | 2019-08-20 | 0.59 | 276.90 | 277.60 | Ahl Partners Llp | -0.23M |
| 363. | 2019-07-09 | 2019-07-31 | 0.62 | 290.00 | 276.90 | Ahl Partners Llp | 4.59M |
| 364. | 2019-07-03 | 2019-07-08 | 0.59 | 295.00 | 290.00 | Ahl Partners Llp | 1.67M |
| 365. | 2019-07-02 | 2019-07-02 | 0.61 | 300.00 | 295.00 | Ahl Partners Llp | 1.72M |
| 366. | 2019-06-28 | 2019-07-01 | 0.59 | 286.30 | 300.00 | Ahl Partners Llp | -4.57M |
| 367. | 2019-06-19 | 2019-06-27 | 0.68 | 274.00 | 286.30 | Ahl Partners Llp | -4.73M |
| 368. | 2019-06-18 | 2019-06-18 | 0.71 | 268.00 | 274.00 | Ahl Partners Llp | -2.41M |
| 369. | 2019-06-03 | 2019-06-17 | 0.6 | 263.70 | 268.00 | Ahl Partners Llp | -1.46M |
| 370. | 2019-05-29 | 2019-05-31 | 0.54 | 275.00 | 263.70 | Ahl Partners Llp | 3.45M |
| 371. | 2019-02-19 | 2019-02-20 | 0.58 | 314.90 | 310.20 | Citadel Europe Llp | 1.54M |
| 372. | 2019-02-15 | 2019-02-18 | 0.66 | 306.90 | 314.90 | Citadel Europe Llp | -2.99M |
| 373. | 2019-02-14 | 2019-02-14 | 0.73 | 306.20 | 306.90 | Citadel Europe Llp | -0.29M |
| 374. | 2019-02-12 | 2019-02-13 | 0.85 | 304.70 | 306.20 | Citadel Europe Llp | -0.72M |
| 375. | 2019-02-08 | 2019-02-11 | 0.96 | 308.40 | 304.70 | Citadel Europe Llp | 2.01M |
| 376. | 2019-02-01 | 2019-02-07 | 1.09 | 304.90 | 308.40 | Citadel Europe Llp | -2.16M |
| 377. | 2019-01-31 | 2019-01-31 | 1.4 | 325.60 | 304.90 | Citadel Europe Llp | 16.39M |
| 378. | 2019-01-25 | 2019-01-30 | 1.51 | 323.10 | 325.60 | Citadel Europe Llp | -2.13M |
| 379. | 2019-01-17 | 2019-01-24 | 1.44 | 320.50 | 323.10 | Citadel Europe Llp | -2.12M |
| 380. | 2019-01-16 | 2019-01-16 | 1.39 | 313.90 | 320.50 | Citadel Europe Llp | -5.19M |
| 381. | 2019-01-09 | 2019-01-15 | 1.21 | 319.00 | 313.90 | Citadel Europe Llp | 3.49M |
| 382. | 2019-01-08 | 2019-01-08 | 1.15 | 314.10 | 319.00 | Citadel Europe Llp | -3.19M |
| 383. | 2018-12-12 | 2019-01-07 | 1.03 | 310.60 | 314.10 | Citadel Europe Llp | -2.04M |
| 384. | 2018-12-10 | 2018-12-11 | 1.1 | 315.00 | 310.60 | Citadel Europe Llp | 2.74M |
| 385. | 2018-12-04 | 2018-12-07 | 1.01 | 345.70 | 315.00 | Citadel Europe Llp | 17.54M |
| 386. | 2018-11-29 | 2018-12-03 | 0.9 | 335.80 | 345.70 | Citadel Europe Llp | -5.04M |
| 387. | 2018-11-19 | 2018-11-28 | 0.88 | 350.60 | 335.80 | Citadel Europe Llp | 7.37M |
| 388. | 2018-11-07 | 2018-11-16 | 0.99 | 352.80 | 350.60 | Citadel Europe Llp | 1.23M |
| 389. | 2018-11-05 | 2018-11-06 | 1.11 | 354.30 | 352.80 | Citadel Europe Llp | 0.94M |
| 390. | 2018-10-31 | 2018-11-02 | 1.01 | 343.40 | 354.30 | Citadel Europe Llp | -6.23M |
| 391. | 2018-10-30 | 2018-10-30 | 0.97 | 339.40 | 343.40 | Citadel Europe Llp | -2.19M |
| 392. | 2018-10-25 | 2018-10-29 | 0.82 | 342.00 | 339.40 | Citadel Europe Llp | 1.21M |
| 393. | 2018-10-22 | 2018-10-24 | 0.79 | 350.70 | 342.00 | Citadel Europe Llp | 3.89M |
| 394. | 2018-10-18 | 2018-10-19 | 0.9 | 366.00 | 350.70 | Citadel Europe Llp | 7.79M |
| 395. | 2018-10-15 | 2018-10-17 | 0.99 | 347.90 | 366.00 | Citadel Europe Llp | -10.13M |
| 396. | 2018-10-11 | 2018-10-12 | 1.07 | 357.00 | 347.90 | Citadel Europe Llp | 5.51M |
| 397. | 2018-10-10 | 2018-10-10 | 1.19 | 366.00 | 357.00 | Citadel Europe Llp | 6.06M |
| 398. | 2018-10-02 | 2018-10-09 | 1.27 | 390.00 | 366.00 | Citadel Europe Llp | 17.24M |
| 399. | 2018-09-17 | 2018-10-01 | 1.32 | 383.00 | 390.00 | Citadel Europe Llp | -5.23M |
| 400. | 2018-09-11 | 2018-09-14 | 1.22 | 379.70 | 383.00 | Citadel Europe Llp | -2.28M |
| 401. | 2018-09-07 | 2018-09-10 | 1.14 | 383.70 | 379.70 | Citadel Europe Llp | 2.58M |
| 402. | 2018-09-06 | 2018-09-06 | 1.24 | 385.10 | 383.70 | Citadel Europe Llp | 0.98M |
| 403. | 2018-08-30 | 2018-09-05 | 1.1 | 406.00 | 385.10 | Citadel Europe Llp | 13.00M |
| 404. | 2018-08-15 | 2018-08-29 | 1.09 | 391.30 | 406.00 | Citadel Europe Llp | -9.06M |
| 405. | 2018-08-06 | 2018-08-14 | 1.11 | 399.30 | 391.30 | Citadel Europe Llp | 5.02M |
| 406. | 2018-08-03 | 2018-08-03 | 1 | 407.00 | 399.30 | Citadel Europe Llp | 4.35M |
| 407. | 2018-08-01 | 2018-08-02 | 0.91 | 419.40 | 407.00 | Citadel Europe Llp | 6.38M |
| 408. | 2018-06-29 | 2018-07-31 | 0.83 | 374.00 | 419.40 | Citadel Europe Llp | -21.31M |
| 409. | 2018-06-28 | 2018-06-28 | 0.64 | 384.10 | 374.00 | Citadel Europe Llp | 3.66M |
| 410. | 2018-06-27 | 2018-06-27 | 0.56 | 384.00 | 384.10 | Citadel Europe Llp | -0.03M |
| 411. | 2014-05-19 | 2018-06-26 | 0.4502 | 333.00 | 384.00 | Citadel Europe Llp | -12.99M |
| 412. | 2014-05-14 | 2014-05-16 | 0.52 | 310.90 | 333.00 | Citadel Europe Llp | -6.50M |
| 413. | 2014-04-28 | 2014-05-13 | 0.4146 | 285.00 | 310.90 | Citadel Europe Llp | -6.07M |
| 414. | 2014-04-23 | 2014-04-25 | 0.58 | 289.40 | 285.00 | Citadel Europe Llp | 1.44M |
| 415. | 2014-04-16 | 2014-04-22 | 0.87 | 276.40 | 289.40 | Citadel Europe Llp | -6.40M |
| 416. | 2014-03-31 | 2014-04-15 | 0.94 | 269.90 | 276.40 | Citadel Europe Llp | -3.46M |
| 417. | 2014-03-27 | 2014-03-28 | 1.07 | 276.90 | 269.90 | Citadel Europe Llp | 4.24M |
| 418. | 2014-03-20 | 2014-03-26 | 1.28 | 276.10 | 276.90 | Citadel Europe Llp | -0.58M |
| 419. | 2014-02-20 | 2014-03-19 | 1.42 | 287.50 | 276.10 | Citadel Europe Llp | 9.16M |
| 420. | 2014-02-12 | 2014-02-19 | 1.38 | 300.00 | 287.50 | Citadel Europe Llp | 9.76M |
| 421. | 2014-02-11 | 2014-02-11 | 1.12 | 298.80 | 300.00 | Citadel Europe Llp | -0.76M |
| 422. | 2014-02-10 | 2014-02-10 | 0.9 | 297.60 | 298.80 | Citadel Europe Llp | -0.61M |
| 423. | 2014-02-07 | 2014-02-07 | 0.84 | 300.90 | 297.60 | Citadel Europe Llp | 1.57M |
| 424. | 2013-03-27 | 2014-02-06 | 0.399 | 355.10 | 300.90 | Citadel Europe Llp | 12.23M |
| 425. | 2013-03-26 | 2013-03-26 | 0.8 | 350.00 | 355.10 | Citadel Europe Llp | -2.31M |
| 426. | 2013-02-12 | 2013-03-25 | 0.81 | 348.60 | 350.00 | Citadel Europe Llp | -0.64M |
| 427. | 2013-02-07 | 2013-02-11 | 0.71 | 335.30 | 348.60 | Citadel Europe Llp | -5.34M |
| 428. | 2013-01-18 | 2013-02-06 | 0.63 | 349.00 | 335.30 | Citadel Europe Llp | 4.88M |
| 429. | 2013-01-15 | 2013-01-17 | 0.57 | 340.40 | 349.00 | Citadel Europe Llp | -2.77M |
| 430. | 2012-11-23 | 2013-01-14 | 0.0059 | 322.60 | 340.40 | Citadel Europe Llp | -0.06M |
| 431. | 2012-11-22 | 2012-11-22 | 0.59 | 315.30 | 322.60 | Citadel Europe Llp | -2.44M |
| 432. | 2012-11-02 | 2012-11-21 | 0.65 | 346.00 | 315.30 | Citadel Europe Llp | 11.29M |
| 433. | 2012-11-01 | 2012-11-01 | 0.72 | 340.00 | 346.00 | Citadel Europe Llp | -2.44M |
| 434. | 2019-01-16 | 2019-01-31 | 0.62 | 313.90 | 304.90 | Citadel Advisors Llc | 3.16M |
| 435. | 2019-01-08 | 2019-01-15 | 0.51 | 314.10 | 313.90 | Citadel Advisors Llc | 0.06M |
| 436. | 2018-11-07 | 2019-01-07 | 0.3906 | 352.80 | 314.10 | Citadel Advisors Llc | 8.55M |
| 437. | 2018-11-06 | 2018-11-06 | 0.5 | 350.00 | 352.80 | Citadel Advisors Llc | -0.79M |
| 438. | 2018-10-12 | 2018-11-05 | 0.4452 | 345.50 | 350.00 | Citadel Advisors Llc | -1.13M |
| 439. | 2018-10-09 | 2018-10-11 | 0.57 | 369.60 | 345.50 | Citadel Advisors Llc | 7.77M |
| 440. | 2018-09-12 | 2018-10-08 | 0.61 | 374.40 | 369.60 | Citadel Advisors Llc | 1.66M |
| 441. | 2018-09-07 | 2018-09-11 | 0.55 | 383.70 | 374.40 | Citadel Advisors Llc | 2.89M |
| 442. | 2018-09-06 | 2018-09-06 | 0.6 | 385.10 | 383.70 | Citadel Advisors Llc | 0.48M |
| 443. | 2018-08-03 | 2018-09-05 | 0.5 | 407.00 | 385.10 | Citadel Advisors Llc | 6.19M |
| 444. | 2018-08-16 | 2019-01-02 | 0.55 | 376.30 | 298.00 | Schroder Investment Management Limited | 24.36M |
| 445. | 2017-11-10 | 2018-08-15 | 0.3749 | 387.80 | 376.30 | Schroder Investment Management Limited | 2.44M |
| 446. | 2017-10-04 | 2017-11-09 | 0.68 | 417.20 | 387.80 | Schroder Investment Management Limited | 11.31M |
| 447. | 2017-10-03 | 2017-10-03 | 0.5 | 416.60 | 417.20 | Schroder Investment Management Limited | -0.17M |
| 448. | 2018-11-22 | 2018-11-28 | 0.5 | 337.60 | 335.80 | Systematica Investments Limited | 0.51M |
| 449. | 2017-11-17 | 2017-11-20 | 0.69 | 365.50 | 368.00 | Marble Arch Investments, Lp | -0.98M |
| 450. | 2017-11-15 | 2017-11-16 | 0.79 | 360.50 | 365.50 | Marble Arch Investments, Lp | -2.23M |
| 451. | 2017-11-13 | 2017-11-14 | 0.81 | 385.40 | 360.50 | Marble Arch Investments, Lp | 11.41M |
| 452. | 2017-11-10 | 2017-11-10 | 0.97 | 387.80 | 385.40 | Marble Arch Investments, Lp | 1.32M |
| 453. | 2017-10-11 | 2017-11-09 | 1.19 | 413.00 | 387.80 | Marble Arch Investments, Lp | 16.96M |
| 454. | 2017-10-09 | 2017-10-10 | 1.27 | 413.20 | 413.00 | Marble Arch Investments, Lp | 0.14M |
| 455. | 2017-10-05 | 2017-10-06 | 1.33 | 416.40 | 413.20 | Marble Arch Investments, Lp | 2.41M |
| 456. | 2016-08-16 | 2017-10-04 | 1.47 | 240.60 | 416.40 | Marble Arch Investments, Lp | -146.16M |
| 457. | 2016-08-15 | 2016-08-15 | 1.53 | 240.90 | 240.60 | Marble Arch Investments, Lp | 0.26M |
| 458. | 2016-06-06 | 2016-08-12 | 1.78 | 241.40 | 240.90 | Marble Arch Investments, Lp | 0.50M |
| 459. | 2016-06-03 | 2016-06-03 | 1.95 | 241.00 | 241.40 | Marble Arch Investments, Lp | -0.44M |
| 460. | 2016-06-01 | 2016-06-02 | 2.08 | 240.90 | 241.00 | Marble Arch Investments, Lp | -0.12M |
| 461. | 2016-05-31 | 2016-05-31 | 2.18 | 241.00 | 240.90 | Marble Arch Investments, Lp | 0.12M |
| 462. | 2016-05-27 | 2016-05-30 | 2.27 | 241.10 | 241.00 | Marble Arch Investments, Lp | 0.13M |
| 463. | 2016-01-14 | 2016-05-26 | 2.31 | 226.90 | 241.10 | Marble Arch Investments, Lp | -18.55M |
| 464. | 2016-01-07 | 2016-01-13 | 2.24 | 224.60 | 226.90 | Marble Arch Investments, Lp | -2.91M |
| 465. | 2016-01-05 | 2016-01-06 | 2.11 | 228.90 | 224.60 | Marble Arch Investments, Lp | 5.13M |
| 466. | 2016-01-04 | 2016-01-04 | 2.07 | 240.00 | 228.90 | Marble Arch Investments, Lp | 12.99M |
| 467. | 2015-12-11 | 2016-01-01 | 1.92 | 240.40 | 240.00 | Marble Arch Investments, Lp | 0.43M |
| 468. | 2015-12-09 | 2015-12-10 | 1.83 | 243.30 | 240.40 | Marble Arch Investments, Lp | 3.00M |
| 469. | 2015-10-20 | 2015-12-08 | 1.73 | 255.30 | 243.30 | Marble Arch Investments, Lp | 11.74M |
| 470. | 2015-10-13 | 2015-10-19 | 1.63 | 266.00 | 255.30 | Marble Arch Investments, Lp | 9.86M |
| 471. | 2015-10-12 | 2015-10-12 | 1.55 | 269.00 | 266.00 | Marble Arch Investments, Lp | 2.63M |
| 472. | 2015-10-02 | 2015-10-09 | 1.44 | 228.00 | 269.00 | Marble Arch Investments, Lp | -33.39M |
| 473. | 2015-10-01 | 2015-10-01 | 1.32 | 221.50 | 228.00 | Marble Arch Investments, Lp | -4.85M |
| 474. | 2015-09-29 | 2015-09-30 | 1.25 | 218.30 | 221.50 | Marble Arch Investments, Lp | -2.26M |
| 475. | 2015-09-28 | 2015-09-28 | 1.04 | 225.40 | 218.30 | Marble Arch Investments, Lp | 4.18M |
| 476. | 2015-09-25 | 2015-09-25 | 0.94 | 221.20 | 225.40 | Marble Arch Investments, Lp | -2.23M |
| 477. | 2015-09-24 | 2015-09-24 | 0.82 | 220.20 | 221.20 | Marble Arch Investments, Lp | -0.46M |
| 478. | 2017-06-12 | 2017-06-20 | 0.59 | 410.50 | 414.50 | Ubs Asset Management (uk) Ltd. | -1.33M |
| 479. | 2017-05-30 | 2017-06-09 | 0.67 | 404.50 | 410.50 | Ubs Asset Management (uk) Ltd. | -2.27M |
| 480. | 2017-05-02 | 2017-05-29 | 0.73 | 408.90 | 404.50 | Ubs Asset Management (uk) Ltd. | 1.82M |
| 481. | 2017-04-04 | 2017-05-01 | 0.89 | 373.30 | 408.90 | Ubs Asset Management (uk) Ltd. | -17.92M |
| 482. | 2017-03-14 | 2017-04-03 | 1.08 | 358.30 | 373.30 | Ubs Asset Management (uk) Ltd. | -9.16M |
| 483. | 2017-03-13 | 2017-03-13 | 1.17 | 353.50 | 358.30 | Ubs Asset Management (uk) Ltd. | -3.18M |
| 484. | 2017-02-28 | 2017-03-10 | 1.25 | 344.00 | 353.50 | Ubs Asset Management (uk) Ltd. | -6.72M |
| 485. | 2017-02-22 | 2017-02-27 | 1.36 | 352.50 | 344.00 | Ubs Asset Management (uk) Ltd. | 6.54M |
| 486. | 2016-12-16 | 2017-02-21 | 1.48 | 296.80 | 352.50 | Ubs Asset Management (uk) Ltd. | -46.62M |
| 487. | 2016-10-18 | 2016-12-15 | 1.57 | 254.90 | 296.80 | Ubs Asset Management (uk) Ltd. | -37.20M |
| 488. | 2016-10-12 | 2016-10-17 | 1.67 | 257.00 | 254.90 | Ubs Asset Management (uk) Ltd. | 1.98M |
| 489. | 2016-09-07 | 2016-10-11 | 1.72 | 257.40 | 257.00 | Ubs Asset Management (uk) Ltd. | 0.39M |
| 490. | 2016-08-04 | 2016-09-06 | 1.64 | 264.60 | 257.40 | Ubs Asset Management (uk) Ltd. | 6.68M |
| 491. | 2016-03-01 | 2016-08-03 | 1.5 | 254.50 | 264.60 | Ubs Asset Management (uk) Ltd. | -8.57M |
| 492. | 2016-02-18 | 2016-02-29 | 1.42 | 257.00 | 254.50 | Ubs Asset Management (uk) Ltd. | 2.01M |
| 493. | 2015-12-15 | 2016-02-17 | 1.32 | 233.10 | 257.00 | Ubs Asset Management (uk) Ltd. | -17.84M |
| 494. | 2015-11-03 | 2015-12-14 | 1.2 | 263.50 | 233.10 | Ubs Asset Management (uk) Ltd. | 20.63M |
| 495. | 2016-05-06 | 2017-01-27 | 0.51 | 246.20 | 329.80 | Park West Asset Management Llc | -24.11M |
| 496. | 2016-11-16 | 2016-11-16 | 0.7 | 291.90 | 289.50 | Ako Capital Llp | 0.95M |
| 497. | 2016-11-15 | 2016-11-15 | 1.81 | 292.10 | 291.90 | Ako Capital Llp | 0.20M |
| 498. | 2016-06-01 | 2016-11-14 | 2.32 | 240.90 | 292.10 | Ako Capital Llp | -67.18M |
| 499. | 2016-05-25 | 2016-05-31 | 2.29 | 241.50 | 240.90 | Ako Capital Llp | 0.78M |
| 500. | 2016-04-20 | 2016-05-24 | 2.07 | 273.40 | 241.50 | Ako Capital Llp | 37.35M |
| 501. | 2016-04-12 | 2016-04-19 | 2.18 | 261.70 | 273.40 | Ako Capital Llp | -14.43M |
| 502. | 2016-04-11 | 2016-04-11 | 2.38 | 262.10 | 261.70 | Ako Capital Llp | 0.54M |
| 503. | 2016-04-06 | 2016-04-08 | 2.47 | 267.60 | 262.10 | Ako Capital Llp | 7.68M |
| 504. | 2016-04-05 | 2016-04-05 | 2.58 | 275.90 | 267.60 | Ako Capital Llp | 12.11M |
| 505. | 2016-01-26 | 2016-04-04 | 2.82 | 229.70 | 275.90 | Ako Capital Llp | -73.68M |
| 506. | 2016-01-14 | 2016-01-25 | 2.7 | 226.90 | 229.70 | Ako Capital Llp | -4.28M |
| 507. | 2016-01-13 | 2016-01-13 | 2.65 | 222.30 | 226.90 | Ako Capital Llp | -6.89M |
| 508. | 2016-01-12 | 2016-01-12 | 2.52 | 226.50 | 222.30 | Ako Capital Llp | 5.99M |
| 509. | 2015-09-15 | 2016-01-11 | 2.41 | 235.50 | 226.50 | Ako Capital Llp | 12.27M |
| 510. | 2015-09-10 | 2015-09-14 | 2.1 | 246.00 | 235.50 | Ako Capital Llp | 12.47M |
| 511. | 2015-08-04 | 2015-09-09 | 1.98 | 304.90 | 246.00 | Ako Capital Llp | 65.96M |
| 512. | 2015-06-30 | 2015-08-03 | 1.86 | 329.60 | 304.90 | Ako Capital Llp | 25.98M |
| 513. | 2015-06-08 | 2015-06-29 | 1.98 | 331.60 | 329.60 | Ako Capital Llp | 2.24M |
| 514. | 2015-02-09 | 2015-06-05 | 1.87 | 295.70 | 331.60 | Ako Capital Llp | -37.97M |
| 515. | 2014-09-25 | 2015-02-06 | 2.02 | 286.50 | 295.70 | Ako Capital Llp | -10.51M |
| 516. | 2014-09-24 | 2014-09-24 | 1.94 | 287.10 | 286.50 | Ako Capital Llp | 0.66M |
| 517. | 2014-09-23 | 2014-09-23 | 1.8 | 291.50 | 287.10 | Ako Capital Llp | 4.48M |
| 518. | 2014-08-08 | 2014-09-22 | 1.72 | 288.50 | 291.50 | Ako Capital Llp | -2.92M |
| 519. | 2014-08-07 | 2014-08-07 | 1.62 | 298.20 | 288.50 | Ako Capital Llp | 8.89M |
| 520. | 2014-08-01 | 2014-08-06 | 1.5 | 286.10 | 298.20 | Ako Capital Llp | -10.26M |
| 521. | 2014-07-31 | 2014-07-31 | 1.27 | 288.80 | 286.10 | Ako Capital Llp | 1.94M |
| 522. | 2014-07-09 | 2014-07-30 | 1.16 | 299.40 | 288.80 | Ako Capital Llp | 6.95M |
| 523. | 2014-04-30 | 2014-07-08 | 1.01 | 283.00 | 299.40 | Ako Capital Llp | -9.37M |
| 524. | 2013-11-25 | 2014-04-29 | 0.91 | 277.20 | 283.00 | Ako Capital Llp | -2.99M |
| 525. | 2013-11-18 | 2013-11-22 | 0.81 | 283.10 | 277.20 | Ako Capital Llp | 2.70M |
| 526. | 2013-10-28 | 2013-11-15 | 0.71 | 283.60 | 283.10 | Ako Capital Llp | 0.20M |
| 527. | 2013-10-25 | 2013-10-25 | 0.64 | 284.70 | 283.60 | Ako Capital Llp | 0.40M |
| 528. | 2013-10-23 | 2013-10-24 | 0.5 | 288.50 | 284.70 | Ako Capital Llp | 1.07M |
| 529. | 2016-11-03 | 2016-11-03 | 0.53 | 237.00 | 240.00 | Greenlight Capital, Inc. | -0.90M |
| 530. | 2016-11-02 | 2016-11-02 | 0.65 | 241.30 | 237.00 | Greenlight Capital, Inc. | 1.58M |
| 531. | 2016-08-15 | 2016-11-01 | 0.79 | 240.90 | 241.30 | Greenlight Capital, Inc. | -0.18M |
| 532. | 2016-08-12 | 2016-08-12 | 0.88 | 244.70 | 240.90 | Greenlight Capital, Inc. | 1.89M |
| 533. | 2016-07-06 | 2016-08-11 | 0.94 | 237.00 | 244.70 | Greenlight Capital, Inc. | -4.09M |
| 534. | 2016-06-30 | 2016-07-05 | 1.04 | 241.00 | 237.00 | Greenlight Capital, Inc. | 2.35M |
| 535. | 2016-06-28 | 2016-06-29 | 1.2 | 233.00 | 241.00 | Greenlight Capital, Inc. | -5.43M |
| 536. | 2016-06-27 | 2016-06-27 | 1.31 | 240.00 | 233.00 | Greenlight Capital, Inc. | 5.19M |
| 537. | 2016-06-24 | 2016-06-24 | 1.58 | 256.70 | 240.00 | Greenlight Capital, Inc. | 14.92M |
| 538. | 2016-02-08 | 2016-06-23 | 1.64 | 233.30 | 256.70 | Greenlight Capital, Inc. | -21.70M |
| 539. | 2016-01-20 | 2016-02-05 | 1.76 | 218.00 | 233.30 | Greenlight Capital, Inc. | -15.23M |
| 540. | 2016-01-07 | 2016-01-19 | 1.89 | 224.60 | 218.00 | Greenlight Capital, Inc. | 7.05M |
| 541. | 2015-08-25 | 2016-01-06 | 2.02 | 275.60 | 224.60 | Greenlight Capital, Inc. | 58.26M |
| 542. | 2014-10-16 | 2015-08-24 | 2.28 | 259.90 | 275.60 | Greenlight Capital, Inc. | -20.24M |
| 543. | 2014-10-14 | 2014-10-15 | 2.44 | 261.60 | 259.90 | Greenlight Capital, Inc. | 2.35M |
| 544. | 2014-08-25 | 2014-10-13 | 2.68 | 290.80 | 261.60 | Greenlight Capital, Inc. | 44.26M |
| 545. | 2014-05-05 | 2014-08-22 | 2.76 | 292.50 | 290.80 | Greenlight Capital, Inc. | 2.65M |
| 546. | 2012-12-21 | 2014-05-02 | 2.66 | 328.40 | 292.50 | Greenlight Capital, Inc. | 54.01M |
| 547. | 2012-12-20 | 2012-12-20 | 2.86 | 323.00 | 328.40 | Greenlight Capital, Inc. | -8.73M |
| 548. | 2012-12-19 | 2012-12-19 | 3.01 | 327.00 | 323.00 | Greenlight Capital, Inc. | 6.81M |
| 549. | 2012-11-02 | 2012-12-18 | 3.34 | 346.00 | 327.00 | Greenlight Capital, Inc. | 35.89M |
| 550. | 2012-11-01 | 2012-11-01 | 3.22 | 340.00 | 346.00 | Greenlight Capital, Inc. | -10.93M |
| 551. | 2016-09-01 | 2016-09-19 | 0.59 | 246.20 | 249.60 | Oxford Asset Management | -1.13M |
| 552. | 2016-05-18 | 2016-08-31 | 0.6 | 248.90 | 246.20 | Oxford Asset Management | 0.92M |
| 553. | 2016-04-20 | 2016-05-17 | 0.5 | 273.40 | 248.90 | Oxford Asset Management | 6.93M |
| 554. | 2013-08-27 | 2016-04-19 | 0.4526 | 326.60 | 273.40 | Oxford Asset Management | 13.62M |
| 555. | 2013-08-23 | 2013-08-26 | 0.55 | 292.10 | 326.60 | Oxford Asset Management | -10.73M |
| 556. | 2013-08-09 | 2013-08-22 | 0.61 | 272.90 | 292.10 | Oxford Asset Management | -6.62M |
| 557. | 2013-07-01 | 2013-08-08 | 0.59 | 260.90 | 272.90 | Oxford Asset Management | -4.00M |
| 558. | 2013-06-21 | 2013-06-28 | 0.6 | 252.40 | 260.90 | Oxford Asset Management | -2.88M |
| 559. | 2013-06-14 | 2013-06-20 | 0.5 | 266.50 | 252.40 | Oxford Asset Management | 3.99M |
| 560. | 2016-05-26 | 2016-06-28 | 0.59 | 241.80 | 238.30 | D. E. Shaw & Co., L.p. | 1.17M |
| 561. | 2016-05-18 | 2016-05-25 | 0.65 | 248.90 | 241.80 | D. E. Shaw & Co., L.p. | 2.61M |
| 562. | 2016-05-09 | 2016-05-17 | 0.79 | 244.20 | 248.90 | D. E. Shaw & Co., L.p. | -2.10M |
| 563. | 2016-04-27 | 2016-05-06 | 0.89 | 266.10 | 244.20 | D. E. Shaw & Co., L.p. | 11.02M |
| 564. | 2016-04-14 | 2016-04-26 | 0.98 | 264.30 | 266.10 | D. E. Shaw & Co., L.p. | -1.00M |
| 565. | 2016-04-04 | 2016-04-13 | 1.09 | 276.50 | 264.30 | D. E. Shaw & Co., L.p. | 7.52M |
| 566. | 2014-11-07 | 2016-04-01 | 1.1 | 266.70 | 276.50 | D. E. Shaw & Co., L.p. | -6.10M |
| 567. | 2014-10-21 | 2014-11-06 | 1 | 261.10 | 266.70 | D. E. Shaw & Co., L.p. | -3.17M |
| 568. | 2014-10-10 | 2014-10-20 | 0.91 | 272.20 | 261.10 | D. E. Shaw & Co., L.p. | 5.71M |
| 569. | 2014-05-06 | 2014-10-09 | 0.82 | 294.60 | 272.20 | D. E. Shaw & Co., L.p. | 10.39M |
| 570. | 2013-10-10 | 2014-05-05 | 0.79 | 279.90 | 294.60 | D. E. Shaw & Co., L.p. | -6.57M |
| 571. | 2013-10-09 | 2013-10-09 | 0.8 | 284.80 | 279.90 | D. E. Shaw & Co., L.p. | 2.22M |
| 572. | 2013-09-30 | 2013-10-08 | 0.79 | 303.50 | 284.80 | D. E. Shaw & Co., L.p. | 8.36M |
| 573. | 2013-09-27 | 2013-09-27 | 0.8 | 307.00 | 303.50 | D. E. Shaw & Co., L.p. | 1.58M |
| 574. | 2013-09-27 | 2013-09-26 | 0.8 | 307.00 | 307.00 | D. E. Shaw & Co., L.p. | 0.00M |
| 575. | 2013-08-26 | 2013-09-26 | 0.79 | 320.80 | 307.00 | D. E. Shaw & Co., L.p. | 6.17M |
| 576. | 2013-08-23 | 2013-08-23 | 0.8 | 292.10 | 320.80 | D. E. Shaw & Co., L.p. | -12.99M |
| 577. | 2013-08-14 | 2013-08-22 | 0.99 | 290.00 | 292.10 | D. E. Shaw & Co., L.p. | -1.18M |
| 578. | 2013-07-01 | 2013-08-13 | 1.09 | 260.90 | 290.00 | D. E. Shaw & Co., L.p. | -17.94M |
| 579. | 2013-06-26 | 2013-06-28 | 1.1 | 261.30 | 260.90 | D. E. Shaw & Co., L.p. | 0.25M |
| 580. | 2013-01-18 | 2013-06-25 | 1.01 | 349.00 | 261.30 | D. E. Shaw & Co., L.p. | 50.10M |
| 581. | 2013-01-10 | 2013-01-17 | 0.9 | 335.50 | 349.00 | D. E. Shaw & Co., L.p. | -6.87M |
| 582. | 2012-12-21 | 2013-01-09 | 0.8 | 328.40 | 335.50 | D. E. Shaw & Co., L.p. | -3.21M |
| 583. | 2012-12-13 | 2012-12-20 | 0.7 | 331.30 | 328.40 | D. E. Shaw & Co., L.p. | 1.15M |
| 584. | 2012-12-05 | 2012-12-12 | 0.6 | 323.10 | 331.30 | D. E. Shaw & Co., L.p. | -2.78M |
| 585. | 2012-11-27 | 2012-12-04 | 0.5 | 325.00 | 323.10 | D. E. Shaw & Co., L.p. | 0.54M |
| 586. | 2016-03-23 | 2016-03-28 | 0.58 | 266.30 | 270.90 | Adelphi Capital Partners Llp | -1.51M |
| 587. | 2016-03-22 | 2016-03-22 | 0.8 | 267.70 | 266.30 | Adelphi Capital Partners Llp | 0.63M |
| 588. | 2016-03-21 | 2016-03-21 | 0.98 | 266.20 | 267.70 | Adelphi Capital Partners Llp | -0.83M |
| 589. | 2016-03-18 | 2016-03-18 | 1.26 | 260.80 | 266.20 | Adelphi Capital Partners Llp | -3.85M |
| 590. | 2016-03-14 | 2016-03-17 | 1.4 | 261.50 | 260.80 | Adelphi Capital Partners Llp | 0.55M |
| 591. | 2016-02-24 | 2016-03-11 | 1.6 | 249.80 | 261.50 | Adelphi Capital Partners Llp | -10.59M |
| 592. | 2016-02-23 | 2016-02-23 | 1.71 | 252.90 | 249.80 | Adelphi Capital Partners Llp | 3.00M |
| 593. | 2016-02-17 | 2016-02-22 | 1.99 | 249.70 | 252.90 | Adelphi Capital Partners Llp | -3.60M |
| 594. | 2016-02-16 | 2016-02-16 | 2.03 | 243.00 | 249.70 | Adelphi Capital Partners Llp | -7.69M |
| 595. | 2015-09-09 | 2016-02-15 | 2.33 | 243.20 | 243.00 | Adelphi Capital Partners Llp | 0.26M |
| 596. | 2015-09-07 | 2015-09-08 | 1.79 | 242.60 | 243.20 | Adelphi Capital Partners Llp | -0.61M |
| 597. | 2015-09-04 | 2015-09-04 | 1.64 | 249.10 | 242.60 | Adelphi Capital Partners Llp | 6.03M |
| 598. | 2015-08-27 | 2015-09-03 | 0.62 | 237.30 | 249.10 | Adelphi Capital Partners Llp | -4.14M |
| 599. | 2016-02-15 | 2016-03-02 | 0.5 | 231.20 | 250.20 | Millennium Capital Partners Llp | -5.37M |
| 600. | 2016-02-12 | 2016-02-12 | 0.67 | 218.70 | 231.20 | Millennium Capital Partners Llp | -4.74M |
| 601. | 2016-02-11 | 2016-02-11 | 0.77 | 217.10 | 218.70 | Millennium Capital Partners Llp | -0.70M |
| 602. | 2016-01-12 | 2016-02-10 | 0.4495 | 226.50 | 217.10 | Millennium Capital Partners Llp | 2.39M |
| 603. | 2016-01-08 | 2016-01-11 | 0.51 | 221.10 | 226.50 | Millennium Capital Partners Llp | -1.56M |
| 604. | 2015-07-23 | 2016-01-28 | 0.57 | 333.00 | 235.00 | Rubric Capital Management, Llc | 31.59M |
| 605. | 2015-07-22 | 2015-07-22 | 0.64 | 331.80 | 333.00 | Rubric Capital Management, Llc | -0.43M |
| 606. | 2015-07-20 | 2015-07-21 | 0.78 | 328.10 | 331.80 | Rubric Capital Management, Llc | -1.63M |
| 607. | 2015-07-17 | 2015-07-17 | 0.85 | 331.20 | 328.10 | Rubric Capital Management, Llc | 1.49M |
| 608. | 2015-02-02 | 2015-07-16 | 0.9 | 279.20 | 331.20 | Rubric Capital Management, Llc | -26.47M |
| 609. | 2015-01-02 | 2015-01-30 | 0.83 | 272.30 | 279.20 | Rubric Capital Management, Llc | -3.24M |
| 610. | 2016-01-20 | 2016-01-20 | 0.54 | 218.00 | 215.70 | Capeview Capital Llp | 0.70M |
| 611. | 2016-01-19 | 2016-01-19 | 0.4523 | 214.30 | 218.00 | Capeview Capital Llp | -0.95M |
| 612. | 2016-01-15 | 2016-01-18 | 0.5 | 226.80 | 214.30 | Capeview Capital Llp | 3.53M |
| 613. | 2016-01-15 | 2016-01-14 | 0.5 | 226.80 | 226.80 | Capeview Capital Llp | 0.00M |
| 614. | 2016-01-13 | 2016-01-14 | 0.3547 | 222.30 | 226.80 | Capeview Capital Llp | -0.90M |
| 615. | 2016-01-12 | 2016-01-12 | 0.51 | 226.50 | 222.30 | Capeview Capital Llp | 1.21M |
| 616. | 2015-08-17 | 2016-01-11 | 0.4039 | 297.40 | 226.50 | Capeview Capital Llp | 16.19M |
| 617. | 2015-08-13 | 2015-08-14 | 0.54 | 290.80 | 297.40 | Capeview Capital Llp | -2.02M |
| 618. | 2015-08-12 | 2015-08-12 | 0.78 | 298.60 | 290.80 | Capeview Capital Llp | 3.44M |
| 619. | 2015-08-12 | 2015-08-11 | 0.51 | 298.60 | 298.60 | Capeview Capital Llp | 0.00M |
| 620. | 2015-08-11 | 2015-08-11 | 0.51 | 304.80 | 298.60 | Capeview Capital Llp | 1.79M |
| 621. | 2015-10-21 | 2015-10-21 | 1.05 | 257.10 | 253.80 | Ubs Global Asset Management (uk) Ltd. | 1.96M |
| 622. | 2015-10-20 | 2015-10-20 | 0.93 | 255.30 | 257.10 | Ubs Global Asset Management (uk) Ltd. | -0.95M |
| 623. | 2015-10-19 | 2015-10-19 | 0.83 | 259.40 | 255.30 | Ubs Global Asset Management (uk) Ltd. | 1.92M |
| 624. | 2015-09-03 | 2015-10-16 | 0.78 | 254.40 | 259.40 | Ubs Global Asset Management (uk) Ltd. | -2.21M |
| 625. | 2015-09-02 | 2015-09-02 | 1.02 | 250.60 | 254.40 | Ubs Global Asset Management (uk) Ltd. | -2.19M |
| 626. | 2015-08-24 | 2015-09-01 | 1.17 | 276.70 | 250.60 | Ubs Global Asset Management (uk) Ltd. | 17.27M |
| 627. | 2015-05-04 | 2015-08-21 | 1.44 | 284.90 | 276.70 | Ubs Global Asset Management (uk) Ltd. | 6.68M |
| 628. | 2015-04-21 | 2015-05-01 | 1.34 | 293.40 | 284.90 | Ubs Global Asset Management (uk) Ltd. | 6.44M |
| 629. | 2015-04-20 | 2015-04-20 | 1.2 | 294.80 | 293.40 | Ubs Global Asset Management (uk) Ltd. | 0.95M |
| 630. | 2015-04-16 | 2015-04-17 | 0.93 | 303.90 | 294.80 | Ubs Global Asset Management (uk) Ltd. | 4.79M |
| 631. | 2015-01-14 | 2015-04-15 | 0.81 | 276.40 | 303.90 | Ubs Global Asset Management (uk) Ltd. | -12.60M |
| 632. | 2015-01-12 | 2015-01-13 | 0.7 | 272.70 | 276.40 | Ubs Global Asset Management (uk) Ltd. | -1.46M |
| 633. | 2015-01-07 | 2015-01-09 | 0.61 | 264.20 | 272.70 | Ubs Global Asset Management (uk) Ltd. | -2.93M |
| 634. | 2014-12-10 | 2015-01-06 | 0.58 | 270.00 | 264.20 | Ubs Global Asset Management (uk) Ltd. | 1.90M |
| 635. | 2014-09-16 | 2014-12-09 | 0.61 | 304.30 | 270.00 | Ubs Global Asset Management (uk) Ltd. | 11.83M |
| 636. | 2014-08-15 | 2014-09-15 | 0.5 | 297.90 | 304.30 | Ubs Global Asset Management (uk) Ltd. | -1.81M |
| 637. | 2015-08-19 | 2015-08-31 | 0.52 | 305.00 | 251.80 | Tyrian Investments Lp | 15.65M |
| 638. | 2014-08-28 | 2015-08-18 | 0.3908 | 305.50 | 305.00 | Tyrian Investments Lp | 0.11M |
| 639. | 2014-08-28 | 2014-08-27 | 0.64 | 305.50 | 305.50 | Tyrian Investments Lp | 0.00M |
| 640. | 2014-08-26 | 2014-08-27 | 0.89 | 295.80 | 305.50 | Tyrian Investments Lp | -4.88M |
| 641. | 2014-08-26 | 2014-08-25 | 0.97 | 295.80 | 295.80 | Tyrian Investments Lp | 0.00M |
| 642. | 2014-08-21 | 2014-08-25 | 1.07 | 292.00 | 295.80 | Tyrian Investments Lp | -2.30M |
| 643. | 2014-04-01 | 2014-08-20 | 1.13 | 273.40 | 292.00 | Tyrian Investments Lp | -11.89M |
| 644. | 2014-01-31 | 2014-03-31 | 1.04 | 294.30 | 273.40 | Tyrian Investments Lp | 12.29M |
| 645. | 2014-01-01 | 2014-01-30 | 0.91 | 290.30 | 294.30 | Tyrian Investments Lp | -2.06M |
| 646. | 2013-12-02 | 2013-12-31 | 0.85 | 287.10 | 296.10 | Tyrian Investments Lp | -4.33M |
| 647. | 2014-12-19 | 2014-12-31 | 0.58 | 272.00 | 272.30 | Bluecrest Capital Management Limited | -0.10M |
| 648. | 2014-12-12 | 2014-12-18 | 0.67 | 264.00 | 272.00 | Bluecrest Capital Management Limited | -3.03M |
| 649. | 2014-11-28 | 2014-12-11 | 0.79 | 257.80 | 264.00 | Bluecrest Capital Management Limited | -2.77M |
| 650. | 2014-10-06 | 2014-11-27 | 0.8 | 272.70 | 257.80 | Bluecrest Capital Management Limited | 6.74M |
| 651. | 2014-09-16 | 2014-10-03 | 0.79 | 304.30 | 272.70 | Bluecrest Capital Management Limited | 14.12M |
| 652. | 2014-09-12 | 2014-09-15 | 0.8 | 303.10 | 304.30 | Bluecrest Capital Management Limited | -0.54M |
| 653. | 2014-09-03 | 2014-09-11 | 0.79 | 312.00 | 303.10 | Bluecrest Capital Management Limited | 3.98M |
| 654. | 2014-07-25 | 2014-09-02 | 0.8 | 293.80 | 312.00 | Bluecrest Capital Management Limited | -8.23M |
| 655. | 2014-07-24 | 2014-07-24 | 0.79 | 297.20 | 293.80 | Bluecrest Capital Management Limited | 1.52M |
| 656. | 2014-07-22 | 2014-07-23 | 0.8 | 287.10 | 297.20 | Bluecrest Capital Management Limited | -4.57M |
| 657. | 2014-07-15 | 2014-07-21 | 0.79 | 293.50 | 287.10 | Bluecrest Capital Management Limited | 2.86M |
| 658. | 2014-07-02 | 2014-07-14 | 0.88 | 302.80 | 293.50 | Bluecrest Capital Management Limited | 4.63M |
| 659. | 2014-10-29 | 2014-11-07 | 0.54 | 266.10 | 255.30 | Susa Fund Management Llp | 3.30M |
| 660. | 2014-06-17 | 2014-06-30 | 0.88 | 309.40 | 304.20 | Bluecrest Capital Management, Llp | 2.59M |
| 661. | 2014-05-19 | 2014-06-16 | 0.91 | 333.00 | 309.40 | Bluecrest Capital Management, Llp | 12.15M |
| 662. | 2014-03-24 | 2014-05-16 | 0.89 | 270.20 | 333.00 | Bluecrest Capital Management, Llp | -31.61M |
| 663. | 2014-03-12 | 2014-03-21 | 0.9 | 289.40 | 270.20 | Bluecrest Capital Management, Llp | 9.77M |
| 664. | 2014-03-07 | 2014-03-11 | 0.81 | 288.40 | 289.40 | Bluecrest Capital Management, Llp | -0.46M |
| 665. | 2014-03-03 | 2014-03-06 | 0.7 | 284.30 | 288.40 | Bluecrest Capital Management, Llp | -1.62M |
| 666. | 2014-02-25 | 2014-02-28 | 0.61 | 290.40 | 284.30 | Bluecrest Capital Management, Llp | 2.10M |
| 667. | 2014-02-20 | 2014-02-24 | 0.52 | 287.50 | 290.40 | Bluecrest Capital Management, Llp | -0.85M |
| 668. | 2014-01-21 | 2014-01-21 | 0.57 | 323.00 | 325.60 | Gam Investment Management Lugano Sa | -0.84M |
| 669. | 2013-11-08 | 2014-01-20 | 0.79 | 278.00 | 323.00 | Gam Investment Management Lugano Sa | -20.11M |
| 670. | 2013-09-06 | 2013-09-06 | 0.5 | 312.40 | 315.30 | Blackrock Investment Management (uk) Limited | -0.82M |
| 671. | 2013-08-23 | 2013-09-05 | 0.4531 | 292.10 | 312.40 | Blackrock Investment Management (uk) Limited | -5.20M |
| 672. | 2013-08-22 | 2013-08-22 | 0.61 | 286.00 | 292.10 | Blackrock Investment Management (uk) Limited | -2.10M |
| 673. | 2013-08-21 | 2013-08-21 | 0.74 | 285.00 | 286.00 | Blackrock Investment Management (uk) Limited | -0.42M |
| 674. | 2013-08-08 | 2013-08-20 | 0.91 | 263.80 | 285.00 | Blackrock Investment Management (uk) Limited | -10.91M |
| 675. | 2013-07-30 | 2013-08-07 | 0.89 | 270.50 | 263.80 | Blackrock Investment Management (uk) Limited | 3.37M |
| 676. | 2013-07-25 | 2013-07-29 | 0.79 | 282.50 | 270.50 | Blackrock Investment Management (uk) Limited | 5.36M |
| 677. | 2013-07-24 | 2013-07-24 | 0.8 | 277.70 | 282.50 | Blackrock Investment Management (uk) Limited | -2.17M |
| 678. | 2013-07-17 | 2013-07-23 | 0.78 | 268.10 | 277.70 | Blackrock Investment Management (uk) Limited | -4.23M |
| 679. | 2013-07-10 | 2013-07-16 | 0.82 | 267.10 | 268.10 | Blackrock Investment Management (uk) Limited | -0.46M |
| 680. | 2013-07-04 | 2013-07-09 | 0.75 | 249.50 | 267.10 | Blackrock Investment Management (uk) Limited | -7.47M |
| 681. | 2013-07-03 | 2013-07-03 | 0.62 | 256.00 | 249.50 | Blackrock Investment Management (uk) Limited | 2.28M |
| 682. | 2013-07-02 | 2013-07-02 | 0.53 | 256.40 | 256.00 | Blackrock Investment Management (uk) Limited | 0.12M |
| 683. | 2013-08-22 | 2013-08-26 | 0.5 | 286.00 | 326.60 | Highbridge Capital Management, Llc | -11.48M |
| 684. | 2013-08-19 | 2013-08-21 | 0.4458 | 289.70 | 286.00 | Highbridge Capital Management, Llc | 0.93M |
| 685. | 2013-08-05 | 2013-08-16 | 0.55 | 266.00 | 289.70 | Highbridge Capital Management, Llc | -7.37M |
| 686. | 2013-07-25 | 2013-08-02 | 0.67 | 282.50 | 266.00 | Highbridge Capital Management, Llc | 6.25M |
| 687. | 2013-07-24 | 2013-07-24 | 0.7 | 277.70 | 282.50 | Highbridge Capital Management, Llc | -1.90M |
| 688. | 2013-07-12 | 2013-07-23 | 0.62 | 273.50 | 277.70 | Highbridge Capital Management, Llc | -1.47M |
| 689. | 2013-07-10 | 2013-07-11 | 0.5 | 267.10 | 273.50 | Highbridge Capital Management, Llc | -1.81M |
| 690. | 2013-02-13 | 2013-07-09 | 0.4644 | 361.50 | 267.10 | Highbridge Capital Management, Llc | 24.79M |
| 691. | 2013-02-11 | 2013-02-12 | 0.55 | 340.30 | 361.50 | Highbridge Capital Management, Llc | -6.59M |
| 692. | 2013-02-07 | 2013-02-08 | 0.4594 | 335.30 | 340.30 | Highbridge Capital Management, Llc | -1.30M |
| 693. | 2013-01-31 | 2013-02-06 | 0.58 | 351.00 | 335.30 | Highbridge Capital Management, Llc | 5.15M |
| 694. | 2013-01-29 | 2013-01-30 | 0.6 | 351.00 | 351.00 | Highbridge Capital Management, Llc | 0.00M |
| 695. | 2013-01-24 | 2013-01-28 | 0.59 | 352.20 | 351.00 | Highbridge Capital Management, Llc | 0.40M |
| 696. | 2013-01-17 | 2013-01-23 | 0.61 | 341.50 | 352.20 | Highbridge Capital Management, Llc | -3.69M |
| 697. | 2013-01-10 | 2013-01-16 | 0.52 | 335.50 | 341.50 | Highbridge Capital Management, Llc | -1.76M |
| 698. | 2013-07-18 | 2013-08-26 | 0.5 | 273.90 | 326.60 | Tt International | -14.90M |
| 699. | 2013-06-18 | 2013-07-17 | 0.3606 | 271.90 | 273.90 | Tt International | -0.41M |
| 700. | 2013-06-03 | 2013-06-17 | 0.53 | 288.80 | 271.90 | Tt International | 5.07M |
| 701. | 2013-05-23 | 2013-06-07 | 0.54 | 306.00 | 273.30 | Coastal Investment Management, Ltd | 9.99M |
| 702. | 2013-05-16 | 2013-05-22 | 0.66 | 333.30 | 306.00 | Coastal Investment Management, Ltd | 10.19M |
| 703. | 2013-05-15 | 2013-05-15 | 1.13 | 335.00 | 333.30 | Coastal Investment Management, Ltd | 1.09M |
| 704. | 2013-05-14 | 2013-05-14 | 0.95 | 337.00 | 335.00 | Coastal Investment Management, Ltd | 1.07M |
| 705. | 2013-04-22 | 2013-05-13 | 0.57 | 324.90 | 337.00 | Coastal Investment Management, Ltd | -3.90M |
| 706. | 2013-05-13 | 2013-05-13 | 0.5 | 336.20 | 337.00 | Maverick Capital, Ltd. | -0.23M |
| 707. | 2013-04-22 | 2013-05-10 | 0.64 | 324.90 | 336.20 | Maverick Capital, Ltd. | -4.09M |
| 708. | 2013-04-17 | 2013-04-19 | 0.79 | 325.30 | 324.90 | Maverick Capital, Ltd. | 0.18M |
| 709. | 2013-04-16 | 2013-04-16 | 0.93 | 323.90 | 325.30 | Maverick Capital, Ltd. | -0.74M |
| 710. | 2013-04-12 | 2013-04-15 | 1.08 | 337.50 | 323.90 | Maverick Capital, Ltd. | 8.31M |
| 711. | 2013-04-08 | 2013-04-11 | 1.15 | 347.10 | 337.50 | Maverick Capital, Ltd. | 6.24M |
| 712. | 2013-04-05 | 2013-04-05 | 1.23 | 346.00 | 347.10 | Maverick Capital, Ltd. | -0.77M |
| 713. | 2013-04-04 | 2013-04-04 | 1.31 | 348.00 | 346.00 | Maverick Capital, Ltd. | 1.48M |
| 714. | 2013-02-28 | 2013-04-03 | 1.41 | 389.20 | 348.00 | Maverick Capital, Ltd. | 32.85M |
| 715. | 2013-02-27 | 2013-02-27 | 1.33 | 388.60 | 389.20 | Maverick Capital, Ltd. | -0.45M |
| 716. | 2013-02-12 | 2013-02-26 | 1.27 | 348.60 | 388.60 | Maverick Capital, Ltd. | -28.73M |
| 717. | 2013-02-11 | 2013-02-11 | 1.12 | 340.30 | 348.60 | Maverick Capital, Ltd. | -5.26M |
| 718. | 2013-02-08 | 2013-02-08 | 1.04 | 338.00 | 340.30 | Maverick Capital, Ltd. | -1.35M |
| 719. | 2013-02-04 | 2013-02-07 | 0.9 | 345.50 | 338.00 | Maverick Capital, Ltd. | 3.82M |
| 720. | 2013-02-01 | 2013-02-01 | 0.83 | 341.10 | 345.50 | Maverick Capital, Ltd. | -2.07M |
| 721. | 2013-01-10 | 2013-01-31 | 0.7 | 335.50 | 341.10 | Maverick Capital, Ltd. | -2.22M |
| 722. | 2013-01-08 | 2013-01-09 | 0.61 | 337.50 | 335.50 | Maverick Capital, Ltd. | 0.69M |
| 723. | 2013-01-07 | 2013-01-07 | 0.55 | 334.40 | 337.50 | Maverick Capital, Ltd. | -0.96M |
| 724. | 2013-02-18 | 2013-02-25 | 0.5 | 387.40 | 388.80 | Blackrock Institutional Trust Company | -0.40M |
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