Jm - history
Summary for all available positions (SEK):Alcur Fonder Ab earned 70.12 million (full history)
Walleye Capital Llc earned 3.33 million (full history)
Systematica Investments Limited lost -2.78 million (full history)
Mirabella Financial Services Llp earned 27.92 million (full history)
Wellington Management International Limited lost -0.03 million (full history)
Kuvari Partners Llp lost -5.45 million (full history)
Praxis Alpha Partners Llp lost -20.40 million (full history)
Wellington Management Company Llp earned 1.48 million (full history)
Helikon Investments Limited earned 11.65 million (full history)
Kairos Partners Sgr S.p.a. earned 8.71 million (full history)
Millennium International Management Lp lost -6.87 million (full history)
Millennium Capital (difc) Limited lost -0.13 million (full history)
Marshall Wace Llp lost -154.30 million (full history)
Rye Bay Capital Llp lost -35.73 million (full history)
Citadel Advisors Llc lost -1.39 million (full history)
Marshall Wace Asia Ltd lost -16.65 million (full history)
Naya Capital Management Uk Limited earned 73.56 million (full history)
Jpmorgan Asset Management (uk) Ltd lost -58.10 million (full history)
Canada Pension Plan Investment Board lost -9.49 million (full history)
Voleon Capital Management Lp lost -10.04 million (full history)
Ahl Partners Llp lost -84.26 million (full history)
Worldquant Llc earned 1.10 million (full history)
Tt International Asset Management Ltd lost -3.53 million (full history)
Odey Asset Management Llp lost -93.26 million (full history)
Capital Fund Management Sa lost -96.49 million (full history)
Blackrock Institutional Trust Company National Association lost -8.68 million (full history)
Blackrock Institutional Trust Company, National Association lost -4.81 million (full history)
Citadel Europe Llp lost -31.74 million (full history)
Worldquant, Llc lost -13.63 million (full history)
Pdt Partners, Llc lost -22.86 million (full history)
Portsea Asset Management Llp lost -39.58 million (full history)
Canada Pension Plan Invesment Board lost -3.06 million (full history)
Citadel Advisors Ii Llc earned 5.56 million (full history)
Pictet Asset Management Sa lost -3.13 million (full history)
Arrowstreet Capital, Limited Partnership lost -0.32 million (full history)
Numeric Investors lost -3.00 million (full history)
Arrowstreet Capital, L.p. earned 7.88 million (full history)
Arrowstreet Capital, L.p . earned 5.96 million (full history)
Egerton Capital (uk) Llp earned 64.72 million (full history)
Parvus Asset Management Europe Limited lost -21.08 million (full history)
Blackrock Investment Management (uk) Limited lost -9.19 million (full history)
Parvus Asset Management (uk) Llp lost -24.04 million (full history)
Oxford Asset Management earned 3.42 million (full history)
Tt International lost -3.51 million (full history)
D. E. Shaw & Co., L.p. lost -47.48 million (full history)
Kynikos Associates Lp lost -119.53 million (full history)
Egerton Capital Limited As General Partner Of Egerton Capital Limited Partnership lost -1.64 million (full history)
Cazenove Capital Management Ltd earned 3.66 million (full history)
Total sum: 667.15 million SEK lost in 820 positions
| # | From | To | Short-% | StartPrice | EndPrice | Player | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2023-09-21 | 2023-09-22 (ongoing) | 1.91 | 152.50 | 143.30 | Alcur Fonder Ab | 11.33M |
| 2. | 2023-09-19 | 2023-09-20 | 1.82 | 148.60 | 152.50 | Alcur Fonder Ab | -4.58M |
| 3. | 2023-09-15 | 2023-09-18 | 1.7 | 156.40 | 148.60 | Alcur Fonder Ab | 8.55M |
| 4. | 2023-09-13 | 2023-09-14 | 1.64 | 151.70 | 156.40 | Alcur Fonder Ab | -4.97M |
| 5. | 2023-09-12 | 2023-09-12 | 1.92 | 151.40 | 151.70 | Alcur Fonder Ab | -0.37M |
| 6. | 2023-09-07 | 2023-09-11 | 2.02 | 142.90 | 151.40 | Alcur Fonder Ab | -11.08M |
| 7. | 2023-09-06 | 2023-09-06 | 1.96 | 142.30 | 142.90 | Alcur Fonder Ab | -0.76M |
| 8. | 2023-09-05 | 2023-09-05 | 1.87 | 142.70 | 142.30 | Alcur Fonder Ab | 0.48M |
| 9. | 2023-09-01 | 2023-09-04 | 1.73 | 144.40 | 142.70 | Alcur Fonder Ab | 1.90M |
| 10. | 2023-08-31 | 2023-08-31 | 1.62 | 140.90 | 144.40 | Alcur Fonder Ab | -3.66M |
| 11. | 2023-08-25 | 2023-08-30 | 1.5 | 138.10 | 140.90 | Alcur Fonder Ab | -2.71M |
| 12. | 2023-08-24 | 2023-08-24 | 1.41 | 143.00 | 138.10 | Alcur Fonder Ab | 4.46M |
| 13. | 2023-08-23 | 2023-08-23 | 1.28 | 141.50 | 143.00 | Alcur Fonder Ab | -1.24M |
| 14. | 2023-08-22 | 2023-08-22 | 1.3 | 138.40 | 141.50 | Alcur Fonder Ab | -2.60M |
| 15. | 2023-08-21 | 2023-08-21 | 1.13 | 143.40 | 138.40 | Alcur Fonder Ab | 3.64M |
| 16. | 2023-08-18 | 2023-08-18 | 1.04 | 148.80 | 143.40 | Alcur Fonder Ab | 3.62M |
| 17. | 2023-08-17 | 2023-08-17 | 0.81 | 154.20 | 148.80 | Alcur Fonder Ab | 2.82M |
| 18. | 2023-08-16 | 2023-08-16 | 0.52 | 162.20 | 154.20 | Alcur Fonder Ab | 2.68M |
| 19. | 2023-05-11 | 2023-05-11 | 1.27 | 141.30 | 148.10 | Alcur Fonder Ab | -5.57M |
| 20. | 2023-05-10 | 2023-05-10 | 1.49 | 143.00 | 141.30 | Alcur Fonder Ab | 1.63M |
| 21. | 2023-05-09 | 2023-05-09 | 2.12 | 147.70 | 143.00 | Alcur Fonder Ab | 6.43M |
| 22. | 2023-05-08 | 2023-05-08 | 2.05 | 156.50 | 147.70 | Alcur Fonder Ab | 11.64M |
| 23. | 2023-05-05 | 2023-05-05 | 1.91 | 153.30 | 156.50 | Alcur Fonder Ab | -3.94M |
| 24. | 2023-05-04 | 2023-05-04 | 1.89 | 153.30 | 153.30 | Alcur Fonder Ab | 0.00M |
| 25. | 2023-04-28 | 2023-05-03 | 1.99 | 165.60 | 153.30 | Alcur Fonder Ab | 15.79M |
| 26. | 2023-04-05 | 2023-04-27 | 2.07 | 174.10 | 165.60 | Alcur Fonder Ab | 11.35M |
| 27. | 2023-04-04 | 2023-04-04 | 1.68 | 172.20 | 174.10 | Alcur Fonder Ab | -2.06M |
| 28. | 2023-03-31 | 2023-04-03 | 1.73 | 182.60 | 172.20 | Alcur Fonder Ab | 11.61M |
| 29. | 2023-03-28 | 2023-03-30 | 1.63 | 172.50 | 182.60 | Alcur Fonder Ab | -10.62M |
| 30. | 2023-03-27 | 2023-03-27 | 1.75 | 165.30 | 172.50 | Alcur Fonder Ab | -8.13M |
| 31. | 2023-03-24 | 2023-03-24 | 1.81 | 170.90 | 165.30 | Alcur Fonder Ab | 6.54M |
| 32. | 2023-03-17 | 2023-03-23 | 1.93 | 201.40 | 170.90 | Alcur Fonder Ab | 37.97M |
| 33. | 2023-03-15 | 2023-03-16 | 1.83 | 208.00 | 201.40 | Alcur Fonder Ab | 7.79M |
| 34. | 2023-03-09 | 2023-03-14 | 1.73 | 213.80 | 208.00 | Alcur Fonder Ab | 6.47M |
| 35. | 2023-03-08 | 2023-03-08 | 1.65 | 213.80 | 213.80 | Alcur Fonder Ab | 0.00M |
| 36. | 2023-03-02 | 2023-03-07 | 1.52 | 214.60 | 213.80 | Alcur Fonder Ab | 0.78M |
| 37. | 2023-02-28 | 2023-03-01 | 1.44 | 215.00 | 214.60 | Alcur Fonder Ab | 0.37M |
| 38. | 2023-02-24 | 2023-02-27 | 1.37 | 216.20 | 215.00 | Alcur Fonder Ab | 1.06M |
| 39. | 2023-02-21 | 2023-02-23 | 1.14 | 223.00 | 216.20 | Alcur Fonder Ab | 5.00M |
| 40. | 2023-02-09 | 2023-02-20 | 1.05 | 224.00 | 223.00 | Alcur Fonder Ab | 0.68M |
| 41. | 2023-02-03 | 2023-02-08 | 0.93 | 239.80 | 224.00 | Alcur Fonder Ab | 9.48M |
| 42. | 2023-02-02 | 2023-02-02 | 1.03 | 235.00 | 239.80 | Alcur Fonder Ab | -3.19M |
| 43. | 2023-02-01 | 2023-02-01 | 1.1 | 194.20 | 235.00 | Alcur Fonder Ab | -28.95M |
| 44. | 2023-01-30 | 2023-01-31 | 1.42 | 203.20 | 194.20 | Alcur Fonder Ab | 8.24M |
| 45. | 2023-01-26 | 2023-01-27 | 1.52 | 204.40 | 203.20 | Alcur Fonder Ab | 1.18M |
| 46. | 2023-01-23 | 2023-01-25 | 1.68 | 197.70 | 204.40 | Alcur Fonder Ab | -7.26M |
| 47. | 2023-01-20 | 2023-01-20 | 1.71 | 195.60 | 197.70 | Alcur Fonder Ab | -2.32M |
| 48. | 2023-01-18 | 2023-01-19 | 1.6 | 207.60 | 195.60 | Alcur Fonder Ab | 12.38M |
| 49. | 2023-01-17 | 2023-01-17 | 1.58 | 209.20 | 207.60 | Alcur Fonder Ab | 1.63M |
| 50. | 2023-01-16 | 2023-01-16 | 1.76 | 202.00 | 209.20 | Alcur Fonder Ab | -8.17M |
| 51. | 2023-01-13 | 2023-01-13 | 1.81 | 205.00 | 202.00 | Alcur Fonder Ab | 3.50M |
| 52. | 2023-01-11 | 2023-01-12 | 1.79 | 193.60 | 205.00 | Alcur Fonder Ab | -13.16M |
| 53. | 2023-01-10 | 2023-01-10 | 1.88 | 190.20 | 193.60 | Alcur Fonder Ab | -4.12M |
| 54. | 2023-01-09 | 2023-01-09 | 1.98 | 184.10 | 190.20 | Alcur Fonder Ab | -7.79M |
| 55. | 2022-12-21 | 2023-01-06 | 2.01 | 162.20 | 184.10 | Alcur Fonder Ab | -28.39M |
| 56. | 2022-12-19 | 2022-12-20 | 1.96 | 165.30 | 162.20 | Alcur Fonder Ab | 3.92M |
| 57. | 2022-12-15 | 2022-12-16 | 1.82 | 181.10 | 165.30 | Alcur Fonder Ab | 18.55M |
| 58. | 2022-12-06 | 2022-12-14 | 1.9 | 176.50 | 181.10 | Alcur Fonder Ab | -5.64M |
| 59. | 2022-11-28 | 2022-12-05 | 1.81 | 172.50 | 176.50 | Alcur Fonder Ab | -4.67M |
| 60. | 2022-11-22 | 2022-11-25 | 1.72 | 168.00 | 172.50 | Alcur Fonder Ab | -4.99M |
| 61. | 2022-11-21 | 2022-11-21 | 1.67 | 169.30 | 168.00 | Alcur Fonder Ab | 1.40M |
| 62. | 2022-11-18 | 2022-11-18 | 1.47 | 169.90 | 169.30 | Alcur Fonder Ab | 0.57M |
| 63. | 2022-11-17 | 2022-11-17 | 1.3 | 173.40 | 169.90 | Alcur Fonder Ab | 2.93M |
| 64. | 2022-11-16 | 2022-11-16 | 1.19 | 180.50 | 173.40 | Alcur Fonder Ab | 5.45M |
| 65. | 2022-11-15 | 2022-11-15 | 1.04 | 176.50 | 180.50 | Alcur Fonder Ab | -2.68M |
| 66. | 2022-11-14 | 2022-11-14 | 0.97 | 177.20 | 176.50 | Alcur Fonder Ab | 0.44M |
| 67. | 2022-11-11 | 2022-11-11 | 1.33 | 176.20 | 177.20 | Alcur Fonder Ab | -0.86M |
| 68. | 2022-11-10 | 2022-11-10 | 1.25 | 172.00 | 176.20 | Alcur Fonder Ab | -3.39M |
| 69. | 2022-11-01 | 2022-11-09 | 1.33 | 166.40 | 172.00 | Alcur Fonder Ab | -4.80M |
| 70. | 2022-10-31 | 2022-10-31 | 1.26 | 162.10 | 166.40 | Alcur Fonder Ab | -3.49M |
| 71. | 2022-10-28 | 2022-10-28 | 1.3 | 160.00 | 162.10 | Alcur Fonder Ab | -1.76M |
| 72. | 2022-10-26 | 2022-10-27 | 1.24 | 159.50 | 160.00 | Alcur Fonder Ab | -0.40M |
| 73. | 2022-10-21 | 2022-10-25 | 1.15 | 156.50 | 159.50 | Alcur Fonder Ab | -2.23M |
| 74. | 2022-10-20 | 2022-10-20 | 1.07 | 153.90 | 156.50 | Alcur Fonder Ab | -1.79M |
| 75. | 2022-10-19 | 2022-10-19 | 0.95 | 163.80 | 153.90 | Alcur Fonder Ab | 6.07M |
| 76. | 2022-10-13 | 2022-10-18 | 0.85 | 155.10 | 163.80 | Alcur Fonder Ab | -4.77M |
| 77. | 2022-10-07 | 2022-10-12 | 0.7 | 155.50 | 155.10 | Alcur Fonder Ab | 0.18M |
| 78. | 2022-10-06 | 2022-10-06 | 0.67 | 150.40 | 155.50 | Alcur Fonder Ab | -2.20M |
| 79. | 2022-10-04 | 2022-10-05 | 0.82 | 155.30 | 150.40 | Alcur Fonder Ab | 2.59M |
| 80. | 2022-09-28 | 2022-10-03 | 0.73 | 158.30 | 155.30 | Alcur Fonder Ab | 1.41M |
| 81. | 2022-09-27 | 2022-09-27 | 0.64 | 167.70 | 158.30 | Alcur Fonder Ab | 3.88M |
| 82. | 2022-09-22 | 2022-09-26 | 0.56 | 182.50 | 167.70 | Alcur Fonder Ab | 5.35M |
| 83. | 2022-09-06 | 2022-09-06 | 0.51 | 177.20 | 182.10 | Alcur Fonder Ab | -1.61M |
| 84. | 2022-06-09 | 2022-06-13 | 0.5 | 207.40 | 188.70 | Alcur Fonder Ab | 6.03M |
| 85. | 2022-05-20 | 2022-05-24 | 0.54 | 205.60 | 209.00 | Alcur Fonder Ab | -1.18M |
| 86. | 2022-04-20 | 2022-04-22 | 0.52 | 253.40 | 243.60 | Alcur Fonder Ab | 3.29M |
| 87. | 2022-04-07 | 2022-04-19 | 0.72 | 269.60 | 253.40 | Alcur Fonder Ab | 7.52M |
| 88. | 2022-04-05 | 2022-04-06 | 0.61 | 287.40 | 269.60 | Alcur Fonder Ab | 7.00M |
| 89. | 2022-03-30 | 2022-04-04 | 0.52 | 301.20 | 287.40 | Alcur Fonder Ab | 4.63M |
| 90. | 2023-09-18 | 2023-09-22 (ongoing) | 0.89 | 151.70 | 143.30 | Walleye Capital Llc | 4.82M |
| 91. | 2023-09-14 | 2023-09-15 | 0.9 | 152.20 | 151.70 | Walleye Capital Llc | 0.29M |
| 92. | 2023-08-07 | 2023-09-13 | 0.89 | 166.00 | 152.20 | Walleye Capital Llc | 7.92M |
| 93. | 2023-07-26 | 2023-08-04 | 0.99 | 166.00 | 166.00 | Walleye Capital Llc | 0.00M |
| 94. | 2023-07-18 | 2023-07-25 | 1.09 | 146.70 | 166.00 | Walleye Capital Llc | -13.57M |
| 95. | 2023-07-10 | 2023-07-17 | 1.19 | 146.10 | 146.70 | Walleye Capital Llc | -0.46M |
| 96. | 2023-06-30 | 2023-07-07 | 1.28 | 142.20 | 146.10 | Walleye Capital Llc | -3.22M |
| 97. | 2023-06-21 | 2023-06-29 | 1.39 | 134.30 | 142.20 | Walleye Capital Llc | -7.08M |
| 98. | 2023-06-09 | 2023-06-20 | 1.4 | 143.80 | 134.30 | Walleye Capital Llc | 8.58M |
| 99. | 2023-06-06 | 2023-06-08 | 1.3 | 135.90 | 143.80 | Walleye Capital Llc | -6.62M |
| 100. | 2023-06-01 | 2023-06-05 | 1.22 | 130.60 | 136.70 | Walleye Capital Llc | -4.80M |
| 101. | 2023-05-26 | 2023-05-31 | 1.1 | 136.80 | 130.60 | Walleye Capital Llc | 4.40M |
| 102. | 2023-05-22 | 2023-05-25 | 1.04 | 140.40 | 136.80 | Walleye Capital Llc | 2.42M |
| 103. | 2023-05-17 | 2023-05-19 | 0.98 | 144.50 | 140.40 | Walleye Capital Llc | 2.59M |
| 104. | 2023-05-16 | 2023-05-16 | 0.84 | 151.40 | 144.50 | Walleye Capital Llc | 3.74M |
| 105. | 2023-05-10 | 2023-05-15 | 0.7 | 143.00 | 151.40 | Walleye Capital Llc | -3.79M |
| 106. | 2023-05-03 | 2023-05-09 | 0.65 | 157.00 | 143.00 | Walleye Capital Llc | 5.87M |
| 107. | 2023-04-25 | 2023-05-02 | 0.5 | 164.40 | 157.00 | Walleye Capital Llc | 2.39M |
| 108. | 2023-04-14 | 2023-04-18 | 0.51 | 182.30 | 182.70 | Walleye Capital Llc | -0.13M |
| 109. | 2023-09-11 | 2023-09-22 (ongoing) | 0.8 | 144.60 | 143.30 | Systematica Investments Limited | 0.67M |
| 110. | 2023-08-16 | 2023-09-08 | 0.78 | 162.20 | 144.60 | Systematica Investments Limited | 8.86M |
| 111. | 2023-08-02 | 2023-08-15 | 0.88 | 164.20 | 162.20 | Systematica Investments Limited | 1.14M |
| 112. | 2023-07-26 | 2023-08-01 | 0.98 | 166.00 | 164.20 | Systematica Investments Limited | 1.14M |
| 113. | 2023-07-14 | 2023-07-25 | 1 | 149.20 | 166.00 | Systematica Investments Limited | -10.84M |
| 114. | 2023-06-30 | 2023-07-13 | 0.9 | 142.20 | 149.20 | Systematica Investments Limited | -4.06M |
| 115. | 2023-06-22 | 2023-06-29 | 0.8 | 133.00 | 142.20 | Systematica Investments Limited | -4.75M |
| 116. | 2023-06-19 | 2023-06-21 | 0.71 | 137.40 | 133.00 | Systematica Investments Limited | 2.02M |
| 117. | 2023-06-13 | 2023-06-16 | 0.62 | 147.70 | 137.40 | Systematica Investments Limited | 4.12M |
| 118. | 2023-05-02 | 2023-06-12 | 0.59 | 164.30 | 147.70 | Systematica Investments Limited | 6.32M |
| 119. | 2023-04-14 | 2023-05-01 | 0.6 | 182.30 | 164.30 | Systematica Investments Limited | 6.97M |
| 120. | 2023-02-14 | 2023-04-13 | 0.59 | 226.00 | 182.30 | Systematica Investments Limited | 16.63M |
| 121. | 2023-01-24 | 2023-02-13 | 0.69 | 202.80 | 226.00 | Systematica Investments Limited | -10.33M |
| 122. | 2023-01-04 | 2023-01-23 | 0.79 | 178.40 | 202.80 | Systematica Investments Limited | -12.43M |
| 123. | 2022-11-11 | 2023-01-03 | 0.89 | 176.20 | 178.40 | Systematica Investments Limited | -1.26M |
| 124. | 2022-10-04 | 2022-11-10 | 0.9 | 155.30 | 176.20 | Systematica Investments Limited | -12.13M |
| 125. | 2022-09-15 | 2022-10-03 | 0.8 | 185.00 | 155.30 | Systematica Investments Limited | 15.33M |
| 126. | 2022-09-06 | 2022-09-14 | 0.79 | 177.20 | 185.00 | Systematica Investments Limited | -3.97M |
| 127. | 2022-09-05 | 2022-09-05 | 0.8 | 179.10 | 177.20 | Systematica Investments Limited | 0.98M |
| 128. | 2022-08-09 | 2022-09-02 | 0.79 | 184.50 | 179.10 | Systematica Investments Limited | 2.75M |
| 129. | 2022-07-18 | 2022-08-08 | 0.8 | 170.00 | 184.50 | Systematica Investments Limited | -7.48M |
| 130. | 2022-06-29 | 2022-07-15 | 0.7 | 182.90 | 170.00 | Systematica Investments Limited | 5.82M |
| 131. | 2022-05-11 | 2022-06-28 | 0.6 | 202.80 | 182.90 | Systematica Investments Limited | 7.70M |
| 132. | 2022-04-20 | 2022-05-10 | 0.51 | 253.40 | 202.80 | Systematica Investments Limited | 16.65M |
| 133. | 2020-10-13 | 2020-11-02 | 0.59 | 280.50 | 261.50 | Systematica Investments Limited | 7.23M |
| 134. | 2020-09-22 | 2020-10-12 | 0.69 | 274.20 | 280.50 | Systematica Investments Limited | -2.80M |
| 135. | 2020-08-13 | 2020-09-21 | 0.7 | 266.30 | 274.20 | Systematica Investments Limited | -3.57M |
| 136. | 2020-07-20 | 2020-08-12 | 0.69 | 264.80 | 266.30 | Systematica Investments Limited | -0.67M |
| 137. | 2020-07-15 | 2020-07-17 | 0.7 | 238.50 | 264.80 | Systematica Investments Limited | -11.88M |
| 138. | 2020-06-16 | 2020-07-14 | 0.6 | 197.95 | 238.50 | Systematica Investments Limited | -15.69M |
| 139. | 2020-06-10 | 2020-06-15 | 0.59 | 217.90 | 197.95 | Systematica Investments Limited | 7.59M |
| 140. | 2020-05-14 | 2020-06-09 | 0.62 | 163.00 | 217.90 | Systematica Investments Limited | -21.96M |
| 141. | 2020-05-05 | 2020-05-13 | 0.5 | 169.55 | 163.00 | Systematica Investments Limited | 2.11M |
| 142. | 2018-11-07 | 2018-11-09 | 0.56 | 178.00 | 175.15 | Systematica Investments Limited | 1.03M |
| 143. | 2018-11-05 | 2018-11-06 | 0.63 | 177.50 | 178.00 | Systematica Investments Limited | -0.20M |
| 144. | 2018-11-01 | 2018-11-02 | 0.71 | 173.95 | 177.50 | Systematica Investments Limited | -1.63M |
| 145. | 2018-10-30 | 2018-10-31 | 0.85 | 160.00 | 173.95 | Systematica Investments Limited | -7.65M |
| 146. | 2018-10-16 | 2018-10-29 | 0.98 | 157.00 | 160.00 | Systematica Investments Limited | -1.90M |
| 147. | 2018-10-15 | 2018-10-15 | 1 | 161.65 | 157.00 | Systematica Investments Limited | 3.00M |
| 148. | 2018-10-04 | 2018-10-12 | 0.91 | 178.30 | 161.65 | Systematica Investments Limited | 9.77M |
| 149. | 2018-09-27 | 2018-10-03 | 0.8 | 183.85 | 178.30 | Systematica Investments Limited | 2.86M |
| 150. | 2018-09-20 | 2018-09-26 | 0.71 | 186.35 | 183.85 | Systematica Investments Limited | 1.14M |
| 151. | 2018-09-12 | 2018-09-19 | 0.61 | 186.55 | 186.35 | Systematica Investments Limited | 0.08M |
| 152. | 2018-09-03 | 2018-09-11 | 0.5 | 188.15 | 186.55 | Systematica Investments Limited | 0.52M |
| 153. | 2023-08-25 | 2023-09-22 (ongoing) | 1.49 | 138.10 | 143.30 | Mirabella Financial Services Llp | -5.00M |
| 154. | 2023-08-02 | 2023-08-24 | 1.5 | 164.20 | 138.10 | Mirabella Financial Services Llp | 25.25M |
| 155. | 2023-08-01 | 2023-08-01 | 1.49 | 165.40 | 164.20 | Mirabella Financial Services Llp | 1.15M |
| 156. | 2023-07-12 | 2023-07-31 | 1.38 | 149.40 | 165.40 | Mirabella Financial Services Llp | -14.24M |
| 157. | 2023-06-26 | 2023-07-11 | 1.15 | 136.20 | 149.40 | Mirabella Financial Services Llp | -9.79M |
| 158. | 2023-06-14 | 2023-06-23 | 1.31 | 143.90 | 136.20 | Mirabella Financial Services Llp | 6.51M |
| 159. | 2023-06-13 | 2023-06-13 | 1.2 | 147.70 | 143.90 | Mirabella Financial Services Llp | 2.94M |
| 160. | 2023-05-15 | 2023-06-12 | 1.15 | 145.10 | 147.70 | Mirabella Financial Services Llp | -1.93M |
| 161. | 2023-05-12 | 2023-05-12 | 1.49 | 148.10 | 145.10 | Mirabella Financial Services Llp | 2.88M |
| 162. | 2023-05-10 | 2023-05-11 | 1.78 | 143.00 | 148.10 | Mirabella Financial Services Llp | -5.86M |
| 163. | 2023-05-09 | 2023-05-09 | 1.68 | 147.70 | 143.00 | Mirabella Financial Services Llp | 5.09M |
| 164. | 2023-05-04 | 2023-05-08 | 1.5 | 153.30 | 147.70 | Mirabella Financial Services Llp | 5.42M |
| 165. | 2023-05-03 | 2023-05-03 | 1.41 | 157.00 | 153.30 | Mirabella Financial Services Llp | 3.37M |
| 166. | 2023-04-28 | 2023-05-02 | 1.33 | 165.60 | 157.00 | Mirabella Financial Services Llp | 7.38M |
| 167. | 2023-04-25 | 2023-04-27 | 1.23 | 164.40 | 165.60 | Mirabella Financial Services Llp | -0.95M |
| 168. | 2023-04-24 | 2023-04-24 | 1.14 | 173.30 | 164.40 | Mirabella Financial Services Llp | 6.54M |
| 169. | 2023-04-19 | 2023-04-21 | 0.92 | 182.70 | 173.30 | Mirabella Financial Services Llp | 5.58M |
| 170. | 2023-03-27 | 2023-04-18 | 0.75 | 165.30 | 182.70 | Mirabella Financial Services Llp | -8.42M |
| 171. | 2022-12-02 | 2023-03-24 | 0.63 | 170.20 | 165.30 | Mirabella Financial Services Llp | 1.99M |
| 172. | 2023-08-18 | 2023-09-22 (ongoing) | 0.63 | 148.80 | 143.30 | Wellington Management International Limited | 2.24M |
| 173. | 2023-07-27 | 2023-08-17 | 0.57 | 167.40 | 148.80 | Wellington Management International Limited | 6.84M |
| 174. | 2023-07-03 | 2023-07-26 | 0.6 | 143.70 | 167.40 | Wellington Management International Limited | -9.17M |
| 175. | 2023-06-14 | 2023-06-30 | 0.53 | 143.90 | 143.70 | Wellington Management International Limited | 0.07M |
| 176. | 2023-08-09 | 2023-09-22 (ongoing) | 1.08 | 160.80 | 143.30 | Kuvari Partners Llp | 12.19M |
| 177. | 2023-08-08 | 2023-08-08 | 0.86 | 165.40 | 160.80 | Kuvari Partners Llp | 2.55M |
| 178. | 2023-07-26 | 2023-08-07 | 0.79 | 166.00 | 165.40 | Kuvari Partners Llp | 0.31M |
| 179. | 2023-07-25 | 2023-07-25 | 0.84 | 162.40 | 166.00 | Kuvari Partners Llp | -1.95M |
| 180. | 2023-07-24 | 2023-07-24 | 0.94 | 157.40 | 162.40 | Kuvari Partners Llp | -3.03M |
| 181. | 2023-06-01 | 2023-07-21 | 1.04 | 130.60 | 157.40 | Kuvari Partners Llp | -17.98M |
| 182. | 2023-05-31 | 2023-05-31 | 0.83 | 135.20 | 130.60 | Kuvari Partners Llp | 2.46M |
| 183. | 2023-07-12 | 2023-09-22 (ongoing) | 1.77 | 149.40 | 143.30 | Praxis Alpha Partners Llp | 6.96M |
| 184. | 2023-07-11 | 2023-07-11 | 1.55 | 146.50 | 149.40 | Praxis Alpha Partners Llp | -2.90M |
| 185. | 2023-07-04 | 2023-07-10 | 1.62 | 146.30 | 146.50 | Praxis Alpha Partners Llp | -0.21M |
| 186. | 2023-06-15 | 2023-07-03 | 1.5 | 151.00 | 146.30 | Praxis Alpha Partners Llp | 4.55M |
| 187. | 2023-06-07 | 2023-06-14 | 1.42 | 136.70 | 151.00 | Praxis Alpha Partners Llp | -13.10M |
| 188. | 2023-05-26 | 2023-06-06 | 1.15 | 136.80 | 136.70 | Praxis Alpha Partners Llp | 0.07M |
| 189. | 2023-05-18 | 2023-05-25 | 1.08 | 144.50 | 136.80 | Praxis Alpha Partners Llp | 5.36M |
| 190. | 2023-05-16 | 2023-05-17 | 1.01 | 151.40 | 141.40 | Praxis Alpha Partners Llp | 6.51M |
| 191. | 2023-05-02 | 2023-05-15 | 0.76 | 164.30 | 151.40 | Praxis Alpha Partners Llp | 6.32M |
| 192. | 2023-04-28 | 2023-05-01 | 0.68 | 165.60 | 164.30 | Praxis Alpha Partners Llp | 0.57M |
| 193. | 2023-04-24 | 2023-04-27 | 0.51 | 173.30 | 165.60 | Praxis Alpha Partners Llp | 2.53M |
| 194. | 2023-02-17 | 2023-04-03 | 0.5 | 221.80 | 172.20 | Praxis Alpha Partners Llp | 16.00M |
| 195. | 2022-12-08 | 2023-02-02 | 1.07 | 172.00 | 239.80 | Praxis Alpha Partners Llp | -46.80M |
| 196. | 2022-12-01 | 2022-12-07 | 0.89 | 167.00 | 172.00 | Praxis Alpha Partners Llp | -2.87M |
| 197. | 2022-11-30 | 2022-11-30 | 0.92 | 170.30 | 167.00 | Praxis Alpha Partners Llp | 1.96M |
| 198. | 2022-11-10 | 2022-11-29 | 0.82 | 172.00 | 170.30 | Praxis Alpha Partners Llp | 0.90M |
| 199. | 2022-11-08 | 2022-11-09 | 0.74 | 173.70 | 172.00 | Praxis Alpha Partners Llp | 0.81M |
| 200. | 2022-10-27 | 2022-11-07 | 0.64 | 160.60 | 173.70 | Praxis Alpha Partners Llp | -5.41M |
| 201. | 2022-10-25 | 2022-10-26 | 0.51 | 155.50 | 160.60 | Praxis Alpha Partners Llp | -1.68M |
| 202. | 2023-06-07 | 2023-09-22 (ongoing) | 0.83 | 136.70 | 143.30 | Wellington Management Company Llp | -3.53M |
| 203. | 2023-06-05 | 2023-06-06 | 0.92 | 135.90 | 136.70 | Wellington Management Company Llp | -0.47M |
| 204. | 2023-06-02 | 2023-06-02 | 1.01 | 128.20 | 135.90 | Wellington Management Company Llp | -5.02M |
| 205. | 2023-05-10 | 2023-06-01 | 1.1 | 143.00 | 128.20 | Wellington Management Company Llp | 10.50M |
| 206. | 2023-06-01 | 2023-09-07 | 0.56 | 130.60 | 142.90 | Helikon Investments Limited | -4.44M |
| 207. | 2023-05-31 | 2023-05-31 | 0.65 | 135.20 | 130.60 | Helikon Investments Limited | 1.93M |
| 208. | 2023-05-12 | 2023-05-30 | 0.77 | 148.10 | 135.20 | Helikon Investments Limited | 6.41M |
| 209. | 2023-05-09 | 2023-05-11 | 1.03 | 147.70 | 148.10 | Helikon Investments Limited | -0.27M |
| 210. | 2023-05-08 | 2023-05-08 | 0.85 | 156.50 | 147.70 | Helikon Investments Limited | 4.82M |
| 211. | 2023-05-04 | 2023-05-05 | 0.73 | 153.30 | 156.50 | Helikon Investments Limited | -1.51M |
| 212. | 2023-05-02 | 2023-05-03 | 0.6 | 164.30 | 153.30 | Helikon Investments Limited | 4.26M |
| 213. | 2023-04-28 | 2023-05-01 | 0.53 | 165.60 | 164.30 | Helikon Investments Limited | 0.44M |
| 214. | 2023-08-08 | 2023-08-21 | 0.5 | 165.40 | 138.40 | Kairos Partners Sgr S.p.a. | 8.71M |
| 215. | 2023-07-07 | 2023-07-12 | 0.64 | 145.40 | 147.60 | Millennium International Management Lp | -0.91M |
| 216. | 2023-06-30 | 2023-07-06 | 0.5 | 142.20 | 145.40 | Millennium International Management Lp | -1.03M |
| 217. | 2023-06-12 | 2023-06-19 | 0.51 | 145.10 | 134.00 | Millennium International Management Lp | 3.65M |
| 218. | 2020-06-17 | 2020-06-17 | 1.81 | 205.30 | 208.50 | Millennium International Management Lp | -3.74M |
| 219. | 2020-06-16 | 2020-06-16 | 1.32 | 197.95 | 205.30 | Millennium International Management Lp | -6.26M |
| 220. | 2020-06-15 | 2020-06-15 | 0.83 | 205.00 | 197.95 | Millennium International Management Lp | 3.77M |
| 221. | 2018-07-16 | 2018-07-17 | 0.56 | 172.90 | 162.20 | Millennium International Management Lp | 3.87M |
| 222. | 2018-07-06 | 2018-07-13 | 0.62 | 153.05 | 172.90 | Millennium International Management Lp | -7.94M |
| 223. | 2018-07-04 | 2018-07-05 | 0.51 | 152.85 | 153.05 | Millennium International Management Lp | -0.07M |
| 224. | 2018-06-01 | 2018-06-07 | 0.52 | 167.60 | 172.10 | Millennium International Management Lp | -1.51M |
| 225. | 2018-05-21 | 2018-05-30 | 0.59 | 186.25 | 172.65 | Millennium International Management Lp | 5.18M |
| 226. | 2018-05-17 | 2018-05-18 | 0.61 | 191.00 | 186.25 | Millennium International Management Lp | 1.87M |
| 227. | 2018-05-16 | 2018-05-16 | 0.71 | 176.45 | 191.00 | Millennium International Management Lp | -6.66M |
| 228. | 2018-05-15 | 2018-05-15 | 0.8 | 169.15 | 176.45 | Millennium International Management Lp | -3.77M |
| 229. | 2018-05-11 | 2018-05-14 | 0.79 | 169.40 | 169.15 | Millennium International Management Lp | 0.13M |
| 230. | 2018-05-09 | 2018-05-10 | 0.8 | 169.00 | 169.40 | Millennium International Management Lp | -0.21M |
| 231. | 2018-05-04 | 2018-05-08 | 0.78 | 165.95 | 169.00 | Millennium International Management Lp | -1.53M |
| 232. | 2018-05-03 | 2018-05-03 | 0.8 | 171.10 | 165.95 | Millennium International Management Lp | 2.66M |
| 233. | 2018-04-30 | 2018-05-02 | 0.7 | 170.45 | 171.10 | Millennium International Management Lp | -0.29M |
| 234. | 2018-04-16 | 2018-04-27 | 0.6 | 173.75 | 170.45 | Millennium International Management Lp | 1.28M |
| 235. | 2018-04-09 | 2018-04-13 | 0.55 | 181.25 | 173.75 | Millennium International Management Lp | 2.66M |
| 236. | 2018-03-16 | 2018-03-19 | 0.54 | 192.00 | 186.30 | Millennium International Management Lp | 1.99M |
| 237. | 2023-06-09 | 2023-06-15 | 0.52 | 143.80 | 144.20 | Millennium Capital (difc) Limited | -0.13M |
| 238. | 2023-06-05 | 2023-06-14 | 0.57 | 135.90 | 151.00 | Marshall Wace Llp | -5.55M |
| 239. | 2021-03-25 | 2021-03-30 | 0.58 | 319.60 | 295.30 | Marshall Wace Llp | 9.09M |
| 240. | 2021-03-10 | 2021-03-24 | 0.69 | 315.90 | 319.60 | Marshall Wace Llp | -1.65M |
| 241. | 2021-03-02 | 2021-03-09 | 0.89 | 304.90 | 315.90 | Marshall Wace Llp | -6.32M |
| 242. | 2021-02-05 | 2021-03-01 | 0.99 | 306.00 | 304.90 | Marshall Wace Llp | 0.70M |
| 243. | 2020-12-08 | 2021-02-04 | 1.09 | 275.50 | 306.00 | Marshall Wace Llp | -21.44M |
| 244. | 2020-11-18 | 2020-12-07 | 1.19 | 283.10 | 275.50 | Marshall Wace Llp | 5.83M |
| 245. | 2020-10-21 | 2020-11-17 | 1.22 | 281.00 | 283.10 | Marshall Wace Llp | -1.65M |
| 246. | 2020-09-14 | 2020-10-20 | 1.11 | 275.30 | 281.00 | Marshall Wace Llp | -4.08M |
| 247. | 2020-09-01 | 2020-09-11 | 1.09 | 264.10 | 275.30 | Marshall Wace Llp | -7.87M |
| 248. | 2020-07-17 | 2020-08-31 | 1.1 | 264.70 | 264.10 | Marshall Wace Llp | 0.43M |
| 249. | 2020-07-15 | 2020-07-16 | 1.08 | 238.50 | 264.70 | Marshall Wace Llp | -18.25M |
| 250. | 2020-07-06 | 2020-07-14 | 1.18 | 216.60 | 238.50 | Marshall Wace Llp | -16.67M |
| 251. | 2020-07-01 | 2020-07-03 | 1.21 | 209.70 | 216.60 | Marshall Wace Llp | -5.39M |
| 252. | 2020-06-23 | 2020-06-30 | 1.19 | 204.60 | 209.70 | Marshall Wace Llp | -3.91M |
| 253. | 2020-06-18 | 2020-06-22 | 1.28 | 208.50 | 204.60 | Marshall Wace Llp | 3.22M |
| 254. | 2020-06-18 | 2020-06-17 | 1.28 | 208.50 | 208.50 | Marshall Wace Llp | 0.00M |
| 255. | 2020-06-17 | 2020-06-17 | 1.31 | 205.30 | 208.50 | Marshall Wace Llp | -2.70M |
| 256. | 2020-06-16 | 2020-06-16 | 1.45 | 197.95 | 205.30 | Marshall Wace Llp | -6.87M |
| 257. | 2020-06-11 | 2020-06-15 | 1.51 | 214.90 | 197.95 | Marshall Wace Llp | 16.51M |
| 258. | 2020-05-27 | 2020-06-10 | 1.49 | 180.90 | 214.90 | Marshall Wace Llp | -32.68M |
| 259. | 2020-05-26 | 2020-05-26 | 1.5 | 176.70 | 180.90 | Marshall Wace Llp | -4.06M |
| 260. | 2020-05-18 | 2020-05-25 | 1.48 | 160.60 | 176.70 | Marshall Wace Llp | -15.37M |
| 261. | 2020-05-14 | 2020-05-15 | 1.5 | 163.00 | 160.60 | Marshall Wace Llp | 2.32M |
| 262. | 2020-05-11 | 2020-05-13 | 1.49 | 175.50 | 163.00 | Marshall Wace Llp | 12.01M |
| 263. | 2020-05-07 | 2020-05-08 | 1.5 | 168.30 | 175.50 | Marshall Wace Llp | -6.97M |
| 264. | 2020-04-30 | 2020-05-06 | 1.41 | 181.45 | 168.30 | Marshall Wace Llp | 11.96M |
| 265. | 2020-04-28 | 2020-04-29 | 1.35 | 174.40 | 181.45 | Marshall Wace Llp | -6.14M |
| 266. | 2020-04-16 | 2020-04-27 | 1.2 | 176.55 | 174.40 | Marshall Wace Llp | 1.66M |
| 267. | 2020-04-16 | 2020-04-15 | 1.2 | 176.55 | 176.55 | Marshall Wace Llp | 0.00M |
| 268. | 2020-04-06 | 2020-04-15 | 1.19 | 167.20 | 176.55 | Marshall Wace Llp | -7.18M |
| 269. | 2020-04-02 | 2020-04-03 | 1.26 | 166.50 | 167.20 | Marshall Wace Llp | -0.57M |
| 270. | 2020-03-31 | 2020-04-01 | 1.38 | 167.25 | 166.50 | Marshall Wace Llp | 0.67M |
| 271. | 2020-03-26 | 2020-03-30 | 1.48 | 176.30 | 167.25 | Marshall Wace Llp | 8.64M |
| 272. | 2020-03-25 | 2020-03-25 | 1.54 | 172.45 | 176.30 | Marshall Wace Llp | -3.82M |
| 273. | 2020-03-17 | 2020-03-24 | 1.67 | 181.50 | 172.45 | Marshall Wace Llp | 9.75M |
| 274. | 2020-03-12 | 2020-03-16 | 1.7 | 232.00 | 181.50 | Marshall Wace Llp | 55.38M |
| 275. | 2020-03-11 | 2020-03-11 | 1.64 | 239.90 | 232.00 | Marshall Wace Llp | 8.36M |
| 276. | 2020-03-06 | 2020-03-10 | 1.52 | 275.10 | 239.90 | Marshall Wace Llp | 34.51M |
| 277. | 2020-02-21 | 2020-03-05 | 1.48 | 301.90 | 275.10 | Marshall Wace Llp | 25.59M |
| 278. | 2020-02-18 | 2020-02-20 | 1.56 | 294.60 | 301.90 | Marshall Wace Llp | -7.35M |
| 279. | 2020-02-07 | 2020-02-17 | 1.61 | 301.00 | 294.60 | Marshall Wace Llp | 6.65M |
| 280. | 2020-01-31 | 2020-02-06 | 1.58 | 274.50 | 301.00 | Marshall Wace Llp | -27.01M |
| 281. | 2020-01-30 | 2020-01-30 | 1.78 | 272.30 | 274.50 | Marshall Wace Llp | -2.53M |
| 282. | 2020-01-15 | 2020-01-29 | 1.88 | 283.50 | 272.30 | Marshall Wace Llp | 13.58M |
| 283. | 2019-12-16 | 2020-01-14 | 1.82 | 267.70 | 283.50 | Marshall Wace Llp | -18.55M |
| 284. | 2019-12-11 | 2019-12-13 | 1.7 | 251.90 | 267.70 | Marshall Wace Llp | -17.33M |
| 285. | 2019-12-05 | 2019-12-10 | 1.6 | 259.90 | 251.90 | Marshall Wace Llp | 8.26M |
| 286. | 2019-12-02 | 2019-12-04 | 1.51 | 262.00 | 259.90 | Marshall Wace Llp | 2.05M |
| 287. | 2019-11-25 | 2019-11-29 | 1.4 | 257.80 | 262.00 | Marshall Wace Llp | -3.79M |
| 288. | 2019-11-20 | 2019-11-22 | 1.31 | 255.50 | 257.80 | Marshall Wace Llp | -1.94M |
| 289. | 2019-11-15 | 2019-11-19 | 1.2 | 249.70 | 255.50 | Marshall Wace Llp | -4.49M |
| 290. | 2019-11-12 | 2019-11-14 | 1.12 | 250.50 | 249.70 | Marshall Wace Llp | 0.58M |
| 291. | 2019-11-08 | 2019-11-11 | 1.02 | 244.70 | 250.50 | Marshall Wace Llp | -3.82M |
| 292. | 2019-11-05 | 2019-11-07 | 0.92 | 248.10 | 244.70 | Marshall Wace Llp | 2.02M |
| 293. | 2019-10-28 | 2019-11-04 | 0.87 | 251.00 | 248.10 | Marshall Wace Llp | 1.63M |
| 294. | 2019-10-23 | 2019-10-25 | 0.97 | 245.20 | 251.00 | Marshall Wace Llp | -3.63M |
| 295. | 2019-10-11 | 2019-10-22 | 1.09 | 256.00 | 245.20 | Marshall Wace Llp | 7.59M |
| 296. | 2019-10-04 | 2019-10-10 | 1.19 | 249.00 | 256.00 | Marshall Wace Llp | -5.37M |
| 297. | 2019-10-01 | 2019-10-03 | 1.28 | 251.60 | 249.00 | Marshall Wace Llp | 2.15M |
| 298. | 2019-09-26 | 2019-09-30 | 1.38 | 242.70 | 251.60 | Marshall Wace Llp | -7.92M |
| 299. | 2019-09-20 | 2019-09-25 | 1.49 | 246.50 | 242.70 | Marshall Wace Llp | 3.65M |
| 300. | 2019-09-16 | 2019-09-19 | 1.59 | 249.50 | 246.50 | Marshall Wace Llp | 3.08M |
| 301. | 2019-09-04 | 2019-09-13 | 1.68 | 252.60 | 249.50 | Marshall Wace Llp | 3.36M |
| 302. | 2019-08-19 | 2019-09-03 | 1.78 | 230.10 | 252.60 | Marshall Wace Llp | -25.83M |
| 303. | 2019-08-02 | 2019-08-16 | 1.89 | 255.40 | 230.10 | Marshall Wace Llp | 30.84M |
| 304. | 2019-07-30 | 2019-08-01 | 1.99 | 251.20 | 255.40 | Marshall Wace Llp | -5.39M |
| 305. | 2019-07-25 | 2019-07-29 | 2.09 | 254.30 | 251.20 | Marshall Wace Llp | 4.18M |
| 306. | 2019-07-22 | 2019-07-24 | 2.17 | 258.00 | 254.30 | Marshall Wace Llp | 5.18M |
| 307. | 2019-07-17 | 2019-07-19 | 2.26 | 256.90 | 258.00 | Marshall Wace Llp | -1.60M |
| 308. | 2019-07-15 | 2019-07-16 | 2.35 | 261.90 | 256.90 | Marshall Wace Llp | 7.58M |
| 309. | 2019-07-12 | 2019-07-12 | 2.4 | 239.00 | 261.90 | Marshall Wace Llp | -35.45M |
| 310. | 2019-07-11 | 2019-07-11 | 2.55 | 237.20 | 239.00 | Marshall Wace Llp | -2.96M |
| 311. | 2019-07-10 | 2019-07-10 | 2.6 | 236.80 | 237.20 | Marshall Wace Llp | -0.67M |
| 312. | 2019-07-04 | 2019-07-09 | 2.56 | 228.60 | 236.80 | Marshall Wace Llp | -13.54M |
| 313. | 2019-06-28 | 2019-07-03 | 2.61 | 213.70 | 228.60 | Marshall Wace Llp | -25.09M |
| 314. | 2019-06-19 | 2019-06-27 | 2.53 | 206.30 | 213.70 | Marshall Wace Llp | -12.08M |
| 315. | 2019-06-13 | 2019-06-18 | 2.41 | 216.10 | 206.30 | Marshall Wace Llp | 15.23M |
| 316. | 2019-06-03 | 2019-06-12 | 2.32 | 190.10 | 216.10 | Marshall Wace Llp | -38.91M |
| 317. | 2019-05-23 | 2019-05-31 | 2.21 | 192.75 | 190.10 | Marshall Wace Llp | 3.78M |
| 318. | 2019-05-22 | 2019-05-22 | 2.19 | 190.05 | 192.75 | Marshall Wace Llp | -3.81M |
| 319. | 2019-05-20 | 2019-05-21 | 2.27 | 185.30 | 190.05 | Marshall Wace Llp | -6.96M |
| 320. | 2019-05-15 | 2019-05-17 | 2.38 | 180.20 | 185.30 | Marshall Wace Llp | -7.83M |
| 321. | 2019-05-10 | 2019-05-14 | 2.4 | 180.55 | 180.20 | Marshall Wace Llp | 0.54M |
| 322. | 2019-05-09 | 2019-05-09 | 2.38 | 179.50 | 180.55 | Marshall Wace Llp | -1.61M |
| 323. | 2019-05-08 | 2019-05-08 | 2.4 | 178.45 | 179.50 | Marshall Wace Llp | -1.63M |
| 324. | 2019-05-06 | 2019-05-07 | 2.3 | 179.30 | 178.45 | Marshall Wace Llp | 1.26M |
| 325. | 2019-04-29 | 2019-05-03 | 2.22 | 172.80 | 179.30 | Marshall Wace Llp | -9.31M |
| 326. | 2019-04-25 | 2019-04-26 | 2.12 | 187.30 | 172.80 | Marshall Wace Llp | 19.83M |
| 327. | 2019-04-18 | 2019-04-24 | 2 | 183.50 | 187.30 | Marshall Wace Llp | -4.90M |
| 328. | 2019-04-15 | 2019-04-17 | 1.99 | 179.00 | 183.50 | Marshall Wace Llp | -5.78M |
| 329. | 2019-04-12 | 2019-04-12 | 2.01 | 177.35 | 179.00 | Marshall Wace Llp | -2.14M |
| 330. | 2019-04-08 | 2019-04-11 | 2.19 | 171.15 | 177.35 | Marshall Wace Llp | -8.76M |
| 331. | 2019-04-05 | 2019-04-05 | 2.23 | 168.05 | 171.15 | Marshall Wace Llp | -4.46M |
| 332. | 2019-04-04 | 2019-04-04 | 2.34 | 168.25 | 168.05 | Marshall Wace Llp | 0.30M |
| 333. | 2019-04-02 | 2019-04-03 | 2.48 | 167.00 | 168.25 | Marshall Wace Llp | -2.00M |
| 334. | 2019-04-01 | 2019-04-01 | 2.54 | 166.60 | 167.00 | Marshall Wace Llp | -0.66M |
| 335. | 2019-03-29 | 2019-03-29 | 2.6 | 181.70 | 166.60 | Marshall Wace Llp | 25.32M |
| 336. | 2019-03-26 | 2019-03-28 | 2.79 | 180.70 | 181.70 | Marshall Wace Llp | -1.80M |
| 337. | 2019-03-20 | 2019-03-25 | 2.89 | 187.55 | 180.70 | Marshall Wace Llp | 12.77M |
| 338. | 2019-03-08 | 2019-03-19 | 2.99 | 183.60 | 187.55 | Marshall Wace Llp | -7.62M |
| 339. | 2019-02-26 | 2019-03-07 | 3 | 190.50 | 183.60 | Marshall Wace Llp | 13.35M |
| 340. | 2019-01-22 | 2019-02-25 | 2.96 | 187.50 | 190.50 | Marshall Wace Llp | -5.73M |
| 341. | 2019-01-21 | 2019-01-21 | 3.01 | 186.90 | 187.50 | Marshall Wace Llp | -1.16M |
| 342. | 2019-01-17 | 2019-01-18 | 2.92 | 179.90 | 186.90 | Marshall Wace Llp | -13.18M |
| 343. | 2019-01-11 | 2019-01-16 | 2.89 | 185.00 | 179.90 | Marshall Wace Llp | 9.51M |
| 344. | 2019-01-08 | 2019-01-10 | 2.97 | 175.80 | 185.00 | Marshall Wace Llp | -17.63M |
| 345. | 2018-12-20 | 2019-01-07 | 3.09 | 173.20 | 175.80 | Marshall Wace Llp | -5.18M |
| 346. | 2018-12-12 | 2018-12-19 | 3.17 | 168.00 | 173.20 | Marshall Wace Llp | -10.63M |
| 347. | 2018-12-06 | 2018-12-11 | 3.29 | 170.30 | 168.00 | Marshall Wace Llp | 4.88M |
| 348. | 2018-12-04 | 2018-12-05 | 3.32 | 174.20 | 170.30 | Marshall Wace Llp | 8.35M |
| 349. | 2018-11-30 | 2018-12-03 | 3.22 | 171.00 | 174.20 | Marshall Wace Llp | -6.65M |
| 350. | 2018-11-27 | 2018-11-29 | 3.16 | 168.80 | 171.00 | Marshall Wace Llp | -4.48M |
| 351. | 2018-11-23 | 2018-11-26 | 3.01 | 164.10 | 168.80 | Marshall Wace Llp | -9.13M |
| 352. | 2018-11-22 | 2018-11-22 | 2.94 | 163.65 | 164.10 | Marshall Wace Llp | -0.85M |
| 353. | 2018-11-20 | 2018-11-21 | 2.83 | 162.25 | 163.65 | Marshall Wace Llp | -2.56M |
| 354. | 2018-11-16 | 2018-11-19 | 2.71 | 167.30 | 162.25 | Marshall Wace Llp | 8.83M |
| 355. | 2018-11-15 | 2018-11-15 | 2.65 | 170.35 | 167.30 | Marshall Wace Llp | 5.21M |
| 356. | 2018-11-14 | 2018-11-14 | 2.56 | 170.50 | 170.35 | Marshall Wace Llp | 0.25M |
| 357. | 2018-11-12 | 2018-11-13 | 2.4 | 175.15 | 170.50 | Marshall Wace Llp | 7.20M |
| 358. | 2018-11-09 | 2018-11-09 | 2.34 | 176.85 | 175.15 | Marshall Wace Llp | 2.57M |
| 359. | 2018-11-08 | 2018-11-08 | 2.22 | 180.60 | 176.85 | Marshall Wace Llp | 5.37M |
| 360. | 2018-11-06 | 2018-11-07 | 2.01 | 179.85 | 180.60 | Marshall Wace Llp | -0.97M |
| 361. | 2018-11-05 | 2018-11-05 | 1.92 | 177.50 | 179.85 | Marshall Wace Llp | -2.91M |
| 362. | 2018-11-02 | 2018-11-02 | 1.77 | 175.10 | 177.50 | Marshall Wace Llp | -2.74M |
| 363. | 2018-11-01 | 2018-11-01 | 1.68 | 173.95 | 175.10 | Marshall Wace Llp | -1.25M |
| 364. | 2018-10-31 | 2018-10-31 | 1.52 | 167.50 | 173.95 | Marshall Wace Llp | -6.32M |
| 365. | 2018-10-30 | 2018-10-30 | 1.31 | 160.00 | 167.50 | Marshall Wace Llp | -6.34M |
| 366. | 2018-10-29 | 2018-10-29 | 1.15 | 158.40 | 160.00 | Marshall Wace Llp | -1.19M |
| 367. | 2017-07-13 | 2017-07-14 | 0.5 | 299.30 | 282.50 | Marshall Wace Llp | 5.42M |
| 368. | 2017-06-12 | 2017-06-14 | 0.53 | 315.00 | 317.10 | Marshall Wace Llp | -0.72M |
| 369. | 2023-05-09 | 2023-06-09 | 0.7 | 147.70 | 145.10 | Rye Bay Capital Llp | 1.17M |
| 370. | 2023-04-27 | 2023-05-08 | 0.64 | 162.20 | 147.70 | Rye Bay Capital Llp | 5.99M |
| 371. | 2023-04-17 | 2023-04-26 | 0.52 | 186.80 | 162.20 | Rye Bay Capital Llp | 8.25M |
| 372. | 2023-04-05 | 2023-04-14 | 0.63 | 174.10 | 186.80 | Rye Bay Capital Llp | -5.16M |
| 373. | 2023-03-31 | 2023-04-04 | 0.78 | 182.60 | 174.10 | Rye Bay Capital Llp | 4.28M |
| 374. | 2023-03-20 | 2023-03-30 | 0.8 | 199.90 | 182.60 | Rye Bay Capital Llp | 8.93M |
| 375. | 2023-03-10 | 2023-03-17 | 0.74 | 210.60 | 199.90 | Rye Bay Capital Llp | 5.11M |
| 376. | 2023-01-27 | 2023-03-09 | 0.65 | 201.60 | 210.60 | Rye Bay Capital Llp | -3.77M |
| 377. | 2022-12-15 | 2023-01-26 | 0.54 | 181.10 | 201.60 | Rye Bay Capital Llp | -7.14M |
| 378. | 2020-07-16 | 2020-07-17 | 0.8 | 252.10 | 264.80 | Rye Bay Capital Llp | -6.55M |
| 379. | 2020-05-19 | 2020-07-15 | 0.96 | 169.05 | 252.10 | Rye Bay Capital Llp | -51.43M |
| 380. | 2020-04-07 | 2020-05-18 | 1.36 | 171.00 | 169.05 | Rye Bay Capital Llp | 1.71M |
| 381. | 2020-03-17 | 2020-04-06 | 1.51 | 181.50 | 171.00 | Rye Bay Capital Llp | 10.23M |
| 382. | 2020-03-16 | 2020-03-16 | 1.33 | 191.65 | 181.50 | Rye Bay Capital Llp | 8.71M |
| 383. | 2019-01-18 | 2020-03-13 | 1.63 | 184.30 | 191.65 | Rye Bay Capital Llp | -7.73M |
| 384. | 2018-10-29 | 2019-01-17 | 1.75 | 158.40 | 184.30 | Rye Bay Capital Llp | -29.24M |
| 385. | 2018-10-26 | 2018-10-26 | 1.52 | 153.85 | 158.40 | Rye Bay Capital Llp | -4.46M |
| 386. | 2018-10-25 | 2018-10-25 | 1.45 | 159.80 | 153.85 | Rye Bay Capital Llp | 5.57M |
| 387. | 2018-08-24 | 2018-10-24 | 1.83 | 181.60 | 159.80 | Rye Bay Capital Llp | 25.73M |
| 388. | 2018-08-23 | 2018-08-23 | 2.13 | 181.15 | 181.60 | Rye Bay Capital Llp | -0.62M |
| 389. | 2018-08-22 | 2018-08-22 | 2.2 | 180.10 | 181.15 | Rye Bay Capital Llp | -1.49M |
| 390. | 2018-07-06 | 2018-08-21 | 2.35 | 153.05 | 180.10 | Rye Bay Capital Llp | -41.00M |
| 391. | 2018-07-03 | 2018-07-05 | 2.18 | 154.05 | 153.05 | Rye Bay Capital Llp | 1.41M |
| 392. | 2018-06-18 | 2018-07-02 | 1.78 | 166.85 | 154.05 | Rye Bay Capital Llp | 14.70M |
| 393. | 2018-05-29 | 2018-06-15 | 1.4 | 177.45 | 166.85 | Rye Bay Capital Llp | 9.57M |
| 394. | 2018-05-17 | 2018-05-28 | 1.37 | 191.00 | 177.45 | Rye Bay Capital Llp | 11.97M |
| 395. | 2018-04-05 | 2018-05-16 | 1.12 | 182.90 | 191.00 | Rye Bay Capital Llp | -5.85M |
| 396. | 2018-04-04 | 2018-04-04 | 0.97 | 184.05 | 182.90 | Rye Bay Capital Llp | 0.72M |
| 397. | 2018-03-02 | 2018-04-03 | 0.83 | 177.40 | 184.05 | Rye Bay Capital Llp | -3.56M |
| 398. | 2018-02-02 | 2018-03-01 | 0.77 | 189.20 | 177.40 | Rye Bay Capital Llp | 5.86M |
| 399. | 2018-01-11 | 2018-02-01 | 0.61 | 195.25 | 189.20 | Rye Bay Capital Llp | 2.38M |
| 400. | 2022-11-25 | 2022-12-14 | 0.56 | 173.20 | 181.10 | Citadel Advisors Llc | -2.85M |
| 401. | 2022-11-10 | 2022-11-24 | 0.63 | 172.00 | 173.20 | Citadel Advisors Llc | -0.49M |
| 402. | 2022-11-04 | 2022-11-09 | 0.5 | 171.10 | 172.00 | Citadel Advisors Llc | -0.29M |
| 403. | 2022-10-05 | 2022-10-05 | 0.51 | 157.20 | 150.40 | Citadel Advisors Llc | 2.24M |
| 404. | 2021-03-10 | 2021-03-22 | 0.53 | 315.90 | 318.60 | Marshall Wace Asia Ltd | -0.92M |
| 405. | 2021-03-03 | 2021-03-09 | 0.69 | 305.70 | 315.90 | Marshall Wace Asia Ltd | -4.54M |
| 406. | 2020-09-01 | 2021-03-02 | 0.71 | 264.10 | 305.70 | Marshall Wace Asia Ltd | -19.05M |
| 407. | 2020-08-03 | 2020-08-31 | 0.69 | 258.50 | 264.10 | Marshall Wace Asia Ltd | -2.49M |
| 408. | 2020-04-01 | 2020-07-31 | 0.71 | 172.65 | 258.50 | Marshall Wace Asia Ltd | -39.32M |
| 409. | 2020-02-07 | 2020-03-31 | 0.6 | 301.00 | 172.65 | Marshall Wace Asia Ltd | 49.68M |
| 410. | 2021-01-29 | 2021-01-29 | 0.8 | 297.30 | 292.70 | Naya Capital Management Uk Limited | 2.37M |
| 411. | 2021-01-28 | 2021-01-28 | 1.16 | 295.40 | 297.30 | Naya Capital Management Uk Limited | -1.42M |
| 412. | 2021-01-27 | 2021-01-27 | 1.31 | 301.90 | 295.40 | Naya Capital Management Uk Limited | 5.49M |
| 413. | 2020-10-01 | 2021-01-26 | 1.61 | 278.80 | 301.90 | Naya Capital Management Uk Limited | -23.99M |
| 414. | 2020-09-30 | 2020-09-30 | 1.52 | 276.60 | 278.80 | Naya Capital Management Uk Limited | -2.16M |
| 415. | 2020-09-24 | 2020-09-29 | 1.1 | 273.70 | 276.60 | Naya Capital Management Uk Limited | -2.06M |
| 416. | 2020-09-23 | 2020-09-23 | 0.72 | 275.20 | 273.70 | Naya Capital Management Uk Limited | 0.70M |
| 417. | 2020-09-22 | 2020-09-22 | 0.69 | 274.20 | 275.20 | Naya Capital Management Uk Limited | -0.45M |
| 418. | 2020-04-02 | 2020-04-02 | 0.54 | 166.50 | 170.40 | Naya Capital Management Uk Limited | -1.36M |
| 419. | 2020-03-18 | 2020-04-01 | 1.24 | 167.70 | 166.50 | Naya Capital Management Uk Limited | 0.96M |
| 420. | 2020-03-12 | 2020-03-17 | 1.5 | 232.00 | 167.70 | Naya Capital Management Uk Limited | 62.21M |
| 421. | 2020-02-03 | 2020-03-11 | 2.02 | 294.60 | 232.00 | Naya Capital Management Uk Limited | 81.57M |
| 422. | 2020-01-02 | 2020-01-31 | 1.86 | 277.40 | 294.60 | Naya Capital Management Uk Limited | -20.64M |
| 423. | 2019-12-10 | 2020-01-01 | 1.56 | 252.80 | 277.40 | Naya Capital Management Uk Limited | -24.75M |
| 424. | 2019-12-09 | 2019-12-09 | 1.38 | 259.40 | 252.80 | Naya Capital Management Uk Limited | 5.88M |
| 425. | 2019-11-06 | 2019-12-06 | 1.13 | 243.00 | 259.40 | Naya Capital Management Uk Limited | -11.95M |
| 426. | 2019-11-05 | 2019-11-05 | 1.01 | 248.10 | 243.00 | Naya Capital Management Uk Limited | 3.32M |
| 427. | 2019-11-04 | 2019-11-04 | 0.85 | 247.80 | 248.10 | Naya Capital Management Uk Limited | -0.16M |
| 428. | 2020-07-30 | 2020-09-23 | 0.98 | 262.00 | 273.70 | Jpmorgan Asset Management (uk) Ltd | -7.40M |
| 429. | 2020-06-09 | 2020-07-29 | 1 | 226.10 | 262.00 | Jpmorgan Asset Management (uk) Ltd | -23.16M |
| 430. | 2020-05-19 | 2020-06-08 | 0.67 | 169.05 | 226.10 | Jpmorgan Asset Management (uk) Ltd | -24.66M |
| 431. | 2020-05-18 | 2020-05-18 | 0.53 | 160.60 | 169.05 | Jpmorgan Asset Management (uk) Ltd | -2.89M |
| 432. | 2020-07-22 | 2020-08-26 | 0.5 | 265.50 | 267.00 | Canada Pension Plan Investment Board | -0.48M |
| 433. | 2020-06-04 | 2020-06-05 | 0.57 | 212.50 | 224.40 | Canada Pension Plan Investment Board | -4.38M |
| 434. | 2020-06-03 | 2020-06-03 | 0.61 | 192.30 | 212.50 | Canada Pension Plan Investment Board | -7.95M |
| 435. | 2020-03-09 | 2020-06-02 | 0.76 | 260.70 | 192.30 | Canada Pension Plan Investment Board | 33.53M |
| 436. | 2020-03-05 | 2020-03-06 | 0.87 | 269.20 | 260.70 | Canada Pension Plan Investment Board | 4.77M |
| 437. | 2020-01-15 | 2020-03-04 | 0.98 | 283.50 | 269.20 | Canada Pension Plan Investment Board | 9.04M |
| 438. | 2019-12-05 | 2020-01-14 | 1.18 | 259.90 | 283.50 | Canada Pension Plan Investment Board | -17.96M |
| 439. | 2019-11-20 | 2019-12-04 | 1.29 | 255.50 | 259.90 | Canada Pension Plan Investment Board | -3.66M |
| 440. | 2019-09-23 | 2019-11-19 | 1.33 | 247.00 | 255.50 | Canada Pension Plan Investment Board | -7.29M |
| 441. | 2019-09-19 | 2019-09-20 | 1.21 | 246.50 | 247.00 | Canada Pension Plan Investment Board | -0.39M |
| 442. | 2019-08-20 | 2019-09-18 | 1.11 | 236.90 | 246.50 | Canada Pension Plan Investment Board | -6.87M |
| 443. | 2019-08-19 | 2019-08-19 | 1.02 | 230.10 | 236.90 | Canada Pension Plan Investment Board | -4.47M |
| 444. | 2016-08-05 | 2016-08-19 | 0.55 | 216.00 | 214.50 | Canada Pension Plan Investment Board | 0.53M |
| 445. | 2016-03-15 | 2016-08-04 | 0.6 | 210.70 | 216.00 | Canada Pension Plan Investment Board | -2.05M |
| 446. | 2016-03-11 | 2016-03-14 | 0.54 | 205.40 | 210.70 | Canada Pension Plan Investment Board | -1.85M |
| 447. | 2020-07-30 | 2020-08-04 | 0.59 | 262.00 | 258.80 | Voleon Capital Management Lp | 1.22M |
| 448. | 2020-07-28 | 2020-07-29 | 0.68 | 258.20 | 262.00 | Voleon Capital Management Lp | -1.67M |
| 449. | 2020-07-16 | 2020-07-27 | 0.71 | 252.10 | 258.20 | Voleon Capital Management Lp | -2.79M |
| 450. | 2020-07-15 | 2020-07-15 | 0.6 | 238.50 | 252.10 | Voleon Capital Management Lp | -5.26M |
| 451. | 2020-07-14 | 2020-07-14 | 0.54 | 234.10 | 238.50 | Voleon Capital Management Lp | -1.53M |
| 452. | 2020-06-04 | 2020-07-17 | 0.59 | 212.50 | 264.80 | Ahl Partners Llp | -19.90M |
| 453. | 2020-05-19 | 2020-06-03 | 0.67 | 169.05 | 212.50 | Ahl Partners Llp | -18.78M |
| 454. | 2020-05-11 | 2020-05-18 | 0.79 | 175.50 | 169.05 | Ahl Partners Llp | 3.29M |
| 455. | 2020-05-04 | 2020-05-08 | 0.86 | 181.35 | 175.50 | Ahl Partners Llp | 3.25M |
| 456. | 2020-04-16 | 2020-05-01 | 0.7 | 176.55 | 181.35 | Ahl Partners Llp | -2.17M |
| 457. | 2020-04-16 | 2020-04-15 | 0.7 | 176.55 | 176.55 | Ahl Partners Llp | 0.00M |
| 458. | 2020-02-24 | 2020-04-15 | 0.6 | 299.90 | 176.55 | Ahl Partners Llp | 47.74M |
| 459. | 2020-02-03 | 2020-02-21 | 0.59 | 294.60 | 299.90 | Ahl Partners Llp | -2.02M |
| 460. | 2020-01-23 | 2020-01-31 | 0.6 | 280.20 | 294.60 | Ahl Partners Llp | -5.57M |
| 461. | 2019-11-07 | 2020-01-22 | 0.69 | 241.30 | 280.20 | Ahl Partners Llp | -17.31M |
| 462. | 2019-11-06 | 2019-11-06 | 0.7 | 243.00 | 241.30 | Ahl Partners Llp | 0.77M |
| 463. | 2019-10-24 | 2019-11-05 | 0.67 | 249.80 | 243.00 | Ahl Partners Llp | 2.94M |
| 464. | 2019-10-23 | 2019-10-23 | 0.7 | 245.20 | 249.80 | Ahl Partners Llp | -2.08M |
| 465. | 2019-10-08 | 2019-10-22 | 0.68 | 259.20 | 245.20 | Ahl Partners Llp | 6.14M |
| 466. | 2019-09-10 | 2019-10-07 | 0.7 | 251.70 | 259.20 | Ahl Partners Llp | -3.39M |
| 467. | 2019-09-04 | 2019-09-09 | 0.69 | 252.60 | 251.70 | Ahl Partners Llp | 0.40M |
| 468. | 2019-08-19 | 2019-09-03 | 0.79 | 230.10 | 252.60 | Ahl Partners Llp | -11.47M |
| 469. | 2019-08-15 | 2019-08-16 | 0.82 | 228.10 | 230.10 | Ahl Partners Llp | -1.06M |
| 470. | 2019-08-13 | 2019-08-14 | 0.79 | 236.10 | 228.10 | Ahl Partners Llp | 4.08M |
| 471. | 2019-08-06 | 2019-08-12 | 0.89 | 248.30 | 236.10 | Ahl Partners Llp | 7.00M |
| 472. | 2019-07-25 | 2019-08-05 | 0.99 | 254.30 | 248.30 | Ahl Partners Llp | 3.83M |
| 473. | 2019-07-16 | 2019-07-24 | 1.09 | 258.60 | 254.30 | Ahl Partners Llp | 3.02M |
| 474. | 2019-07-15 | 2019-07-15 | 1.16 | 261.90 | 258.60 | Ahl Partners Llp | 2.47M |
| 475. | 2019-07-08 | 2019-07-12 | 1.29 | 235.30 | 261.90 | Ahl Partners Llp | -22.13M |
| 476. | 2019-06-26 | 2019-07-05 | 1.3 | 212.10 | 235.30 | Ahl Partners Llp | -19.45M |
| 477. | 2019-06-18 | 2019-06-25 | 1.21 | 207.50 | 212.10 | Ahl Partners Llp | -3.59M |
| 478. | 2019-06-11 | 2019-06-17 | 1.18 | 215.00 | 207.50 | Ahl Partners Llp | 5.71M |
| 479. | 2019-06-05 | 2019-06-10 | 1.29 | 192.80 | 215.00 | Ahl Partners Llp | -18.47M |
| 480. | 2019-05-23 | 2019-06-04 | 1.39 | 192.75 | 192.80 | Ahl Partners Llp | -0.04M |
| 481. | 2019-05-09 | 2019-05-22 | 1.4 | 179.50 | 192.75 | Ahl Partners Llp | -11.97M |
| 482. | 2019-04-26 | 2019-05-08 | 1.38 | 186.70 | 179.50 | Ahl Partners Llp | 6.41M |
| 483. | 2019-04-12 | 2019-04-25 | 1.41 | 177.35 | 186.70 | Ahl Partners Llp | -8.50M |
| 484. | 2019-04-11 | 2019-04-11 | 1.38 | 171.45 | 177.35 | Ahl Partners Llp | -5.25M |
| 485. | 2019-04-09 | 2019-04-10 | 1.4 | 170.60 | 171.45 | Ahl Partners Llp | -0.77M |
| 486. | 2019-03-29 | 2019-04-08 | 1.34 | 181.70 | 170.60 | Ahl Partners Llp | 9.59M |
| 487. | 2019-03-20 | 2019-03-28 | 1.21 | 187.55 | 181.70 | Ahl Partners Llp | 4.57M |
| 488. | 2019-02-15 | 2019-03-19 | 1.12 | 182.60 | 187.55 | Ahl Partners Llp | -3.58M |
| 489. | 2019-02-13 | 2019-02-14 | 1.08 | 187.15 | 182.60 | Ahl Partners Llp | 3.17M |
| 490. | 2019-02-07 | 2019-02-12 | 1.12 | 177.10 | 187.15 | Ahl Partners Llp | -7.26M |
| 491. | 2019-02-06 | 2019-02-06 | 1.04 | 181.20 | 177.10 | Ahl Partners Llp | 2.75M |
| 492. | 2019-01-31 | 2019-02-05 | 0.99 | 183.80 | 181.20 | Ahl Partners Llp | 1.66M |
| 493. | 2019-01-25 | 2019-01-30 | 1.08 | 183.40 | 183.80 | Ahl Partners Llp | -0.28M |
| 494. | 2019-01-22 | 2019-01-24 | 1.17 | 187.50 | 183.40 | Ahl Partners Llp | 3.09M |
| 495. | 2019-01-10 | 2019-01-21 | 1.29 | 183.65 | 187.50 | Ahl Partners Llp | -3.20M |
| 496. | 2019-01-08 | 2019-01-09 | 1.39 | 175.80 | 183.65 | Ahl Partners Llp | -7.04M |
| 497. | 2018-12-13 | 2019-01-07 | 1.48 | 173.15 | 175.80 | Ahl Partners Llp | -2.53M |
| 498. | 2018-12-03 | 2018-12-12 | 1.57 | 172.05 | 173.15 | Ahl Partners Llp | -1.11M |
| 499. | 2018-11-30 | 2018-11-30 | 1.61 | 171.00 | 172.05 | Ahl Partners Llp | -1.09M |
| 500. | 2018-11-27 | 2018-11-29 | 1.59 | 168.80 | 171.00 | Ahl Partners Llp | -2.26M |
| 501. | 2018-11-20 | 2018-11-26 | 1.6 | 162.25 | 168.80 | Ahl Partners Llp | -6.76M |
| 502. | 2018-11-14 | 2018-11-19 | 1.53 | 170.50 | 162.25 | Ahl Partners Llp | 8.14M |
| 503. | 2018-11-12 | 2018-11-13 | 1.41 | 175.15 | 170.50 | Ahl Partners Llp | 4.23M |
| 504. | 2018-11-09 | 2018-11-09 | 1.33 | 176.85 | 175.15 | Ahl Partners Llp | 1.46M |
| 505. | 2018-11-06 | 2018-11-08 | 1.23 | 179.85 | 176.85 | Ahl Partners Llp | 2.38M |
| 506. | 2018-11-01 | 2018-11-05 | 1.11 | 173.95 | 179.85 | Ahl Partners Llp | -4.22M |
| 507. | 2018-10-31 | 2018-10-31 | 1.08 | 167.50 | 173.95 | Ahl Partners Llp | -4.49M |
| 508. | 2018-10-30 | 2018-10-30 | 0.99 | 160.00 | 167.50 | Ahl Partners Llp | -4.79M |
| 509. | 2018-10-29 | 2018-10-29 | 0.89 | 158.40 | 160.00 | Ahl Partners Llp | -0.92M |
| 510. | 2018-10-26 | 2018-10-26 | 0.78 | 153.85 | 158.40 | Ahl Partners Llp | -2.29M |
| 511. | 2018-10-25 | 2018-10-25 | 0.68 | 159.80 | 153.85 | Ahl Partners Llp | 2.61M |
| 512. | 2018-10-23 | 2018-10-24 | 0.51 | 160.25 | 159.80 | Ahl Partners Llp | 0.15M |
| 513. | 2016-05-24 | 2016-05-24 | 0.5 | 238.30 | 236.30 | Ahl Partners Llp | 0.65M |
| 514. | 2020-06-12 | 2020-06-15 | 0.54 | 201.10 | 197.95 | Worldquant Llc | 1.10M |
| 515. | 2020-04-06 | 2020-04-28 | 0.57 | 167.20 | 176.80 | Tt International Asset Management Ltd | -3.53M |
| 516. | 2020-02-28 | 2020-03-13 | 0.55 | 272.90 | 191.65 | Odey Asset Management Llp | 28.83M |
| 517. | 2020-02-11 | 2020-02-27 | 1.27 | 297.80 | 272.90 | Odey Asset Management Llp | 20.40M |
| 518. | 2020-02-07 | 2020-02-10 | 1.34 | 301.00 | 297.80 | Odey Asset Management Llp | 2.77M |
| 519. | 2020-02-05 | 2020-02-06 | 1.45 | 308.90 | 301.00 | Odey Asset Management Llp | 7.39M |
| 520. | 2020-02-04 | 2020-02-04 | 1.54 | 302.60 | 308.90 | Odey Asset Management Llp | -6.26M |
| 521. | 2019-11-11 | 2020-02-03 | 2.05 | 244.90 | 302.60 | Odey Asset Management Llp | -76.30M |
| 522. | 2019-09-18 | 2019-11-08 | 2.42 | 245.50 | 244.90 | Odey Asset Management Llp | 0.94M |
| 523. | 2019-09-11 | 2019-09-17 | 2.58 | 245.60 | 245.50 | Odey Asset Management Llp | 0.17M |
| 524. | 2019-07-12 | 2019-09-10 | 2.68 | 239.00 | 245.60 | Odey Asset Management Llp | -11.41M |
| 525. | 2019-07-04 | 2019-07-11 | 2.78 | 228.60 | 239.00 | Odey Asset Management Llp | -18.65M |
| 526. | 2019-06-12 | 2019-07-03 | 3.15 | 215.80 | 228.60 | Odey Asset Management Llp | -26.01M |
| 527. | 2019-06-11 | 2019-06-11 | 2.97 | 215.00 | 215.80 | Odey Asset Management Llp | -1.53M |
| 528. | 2019-06-10 | 2019-06-10 | 2.89 | 207.80 | 215.00 | Odey Asset Management Llp | -13.42M |
| 529. | 2019-06-05 | 2019-06-07 | 3.42 | 192.80 | 207.80 | Odey Asset Management Llp | -33.09M |
| 530. | 2019-04-24 | 2019-06-04 | 3.57 | 184.40 | 192.80 | Odey Asset Management Llp | -19.34M |
| 531. | 2019-04-16 | 2019-04-23 | 3.6 | 180.00 | 184.40 | Odey Asset Management Llp | -10.22M |
| 532. | 2019-04-15 | 2019-04-15 | 3.5 | 179.00 | 180.00 | Odey Asset Management Llp | -2.26M |
| 533. | 2019-04-04 | 2019-04-12 | 3.27 | 168.25 | 179.00 | Odey Asset Management Llp | -22.68M |
| 534. | 2019-03-07 | 2019-04-03 | 3.64 | 190.15 | 168.25 | Odey Asset Management Llp | 51.42M |
| 535. | 2019-03-04 | 2019-03-06 | 3.33 | 190.85 | 190.15 | Odey Asset Management Llp | 1.50M |
| 536. | 2019-01-15 | 2019-03-01 | 3.57 | 185.50 | 190.85 | Odey Asset Management Llp | -12.32M |
| 537. | 2019-01-08 | 2019-01-14 | 3.48 | 175.80 | 185.50 | Odey Asset Management Llp | -21.77M |
| 538. | 2018-12-13 | 2019-01-07 | 3.1 | 173.15 | 175.80 | Odey Asset Management Llp | -5.30M |
| 539. | 2018-10-26 | 2018-12-12 | 3.02 | 153.85 | 173.15 | Odey Asset Management Llp | -37.60M |
| 540. | 2018-10-17 | 2018-10-25 | 2.61 | 159.05 | 153.85 | Odey Asset Management Llp | 8.75M |
| 541. | 2018-10-01 | 2018-10-16 | 2.81 | 174.50 | 159.05 | Odey Asset Management Llp | 28.00M |
| 542. | 2018-09-28 | 2018-09-28 | 2.59 | 181.30 | 174.50 | Odey Asset Management Llp | 11.36M |
| 543. | 2018-09-27 | 2018-09-27 | 2.15 | 183.85 | 181.30 | Odey Asset Management Llp | 3.54M |
| 544. | 2018-05-29 | 2018-09-26 | 1.81 | 177.45 | 183.85 | Odey Asset Management Llp | -7.47M |
| 545. | 2018-05-09 | 2018-05-28 | 1.79 | 169.00 | 177.45 | Odey Asset Management Llp | -9.76M |
| 546. | 2018-03-12 | 2018-05-08 | 1.83 | 185.90 | 169.00 | Odey Asset Management Llp | 19.95M |
| 547. | 2018-03-08 | 2018-03-09 | 1.76 | 182.15 | 185.90 | Odey Asset Management Llp | -4.26M |
| 548. | 2018-02-28 | 2018-03-07 | 1.51 | 184.50 | 182.15 | Odey Asset Management Llp | 2.29M |
| 549. | 2017-08-25 | 2018-02-27 | 1.42 | 267.00 | 184.50 | Odey Asset Management Llp | 75.57M |
| 550. | 2017-08-24 | 2017-08-24 | 1.28 | 265.60 | 267.00 | Odey Asset Management Llp | -1.16M |
| 551. | 2017-08-23 | 2017-08-23 | 1.12 | 276.50 | 265.60 | Odey Asset Management Llp | 7.87M |
| 552. | 2016-10-11 | 2017-08-22 | 0.8 | 227.00 | 276.50 | Odey Asset Management Llp | -25.54M |
| 553. | 2016-10-05 | 2016-10-10 | 0.71 | 233.10 | 227.00 | Odey Asset Management Llp | 2.79M |
| 554. | 2016-10-04 | 2016-10-04 | 0.59 | 231.90 | 233.10 | Odey Asset Management Llp | -0.46M |
| 555. | 2019-12-12 | 2020-01-15 | 0.68 | 251.10 | 280.80 | Capital Fund Management Sa | -13.03M |
| 556. | 2019-12-12 | 2019-12-11 | 0.68 | 251.10 | 251.10 | Capital Fund Management Sa | 0.00M |
| 557. | 2019-11-26 | 2019-12-11 | 0.79 | 256.50 | 251.10 | Capital Fund Management Sa | 2.75M |
| 558. | 2019-11-14 | 2019-11-25 | 0.88 | 249.90 | 256.50 | Capital Fund Management Sa | -3.75M |
| 559. | 2019-11-06 | 2019-11-13 | 0.98 | 243.00 | 249.90 | Capital Fund Management Sa | -4.36M |
| 560. | 2019-10-22 | 2019-11-05 | 1.09 | 250.00 | 243.00 | Capital Fund Management Sa | 4.92M |
| 561. | 2019-09-25 | 2019-10-21 | 1.19 | 244.90 | 250.00 | Capital Fund Management Sa | -3.91M |
| 562. | 2019-09-05 | 2019-09-24 | 1.29 | 261.40 | 244.90 | Capital Fund Management Sa | 13.73M |
| 563. | 2019-08-20 | 2019-09-04 | 1.38 | 236.90 | 261.40 | Capital Fund Management Sa | -21.81M |
| 564. | 2019-07-26 | 2019-08-19 | 1.4 | 254.70 | 236.90 | Capital Fund Management Sa | 16.07M |
| 565. | 2019-07-16 | 2019-07-25 | 1.39 | 258.60 | 254.70 | Capital Fund Management Sa | 3.50M |
| 566. | 2019-06-24 | 2019-07-15 | 1.49 | 212.40 | 258.60 | Capital Fund Management Sa | -44.40M |
| 567. | 2019-05-29 | 2019-06-21 | 1.5 | 192.75 | 212.40 | Capital Fund Management Sa | -19.01M |
| 568. | 2019-05-10 | 2019-05-28 | 1.4 | 180.55 | 192.75 | Capital Fund Management Sa | -11.02M |
| 569. | 2019-04-25 | 2019-05-09 | 1.3 | 187.30 | 180.55 | Capital Fund Management Sa | 5.66M |
| 570. | 2019-03-25 | 2019-04-24 | 1.2 | 181.30 | 187.30 | Capital Fund Management Sa | -4.64M |
| 571. | 2019-03-20 | 2019-03-22 | 1.19 | 187.55 | 181.30 | Capital Fund Management Sa | 4.80M |
| 572. | 2019-03-11 | 2019-03-19 | 1.2 | 180.20 | 187.55 | Capital Fund Management Sa | -5.69M |
| 573. | 2019-03-04 | 2019-03-08 | 1.19 | 190.85 | 180.20 | Capital Fund Management Sa | 8.18M |
| 574. | 2019-02-20 | 2019-03-01 | 1.2 | 182.20 | 190.85 | Capital Fund Management Sa | -6.70M |
| 575. | 2019-02-19 | 2019-02-19 | 1.19 | 182.15 | 182.20 | Capital Fund Management Sa | -0.04M |
| 576. | 2019-01-25 | 2019-02-18 | 1.2 | 183.40 | 182.15 | Capital Fund Management Sa | 0.97M |
| 577. | 2019-01-09 | 2019-01-24 | 1.19 | 179.80 | 183.40 | Capital Fund Management Sa | -2.76M |
| 578. | 2019-01-02 | 2019-01-08 | 1.2 | 173.00 | 179.80 | Capital Fund Management Sa | -5.26M |
| 579. | 2018-12-06 | 2019-01-01 | 1.12 | 170.30 | 173.00 | Capital Fund Management Sa | -1.95M |
| 580. | 2018-11-30 | 2018-12-05 | 0.94 | 171.00 | 170.30 | Capital Fund Management Sa | 0.42M |
| 581. | 2018-11-29 | 2018-11-29 | 1.04 | 172.50 | 171.00 | Capital Fund Management Sa | 1.01M |
| 582. | 2018-11-28 | 2018-11-28 | 1.15 | 171.35 | 172.50 | Capital Fund Management Sa | -0.85M |
| 583. | 2018-11-27 | 2018-11-27 | 1.23 | 168.80 | 171.35 | Capital Fund Management Sa | -2.02M |
| 584. | 2018-11-23 | 2018-11-26 | 1.5 | 164.10 | 168.80 | Capital Fund Management Sa | -4.55M |
| 585. | 2018-11-09 | 2018-11-22 | 1.4 | 176.85 | 164.10 | Capital Fund Management Sa | 11.51M |
| 586. | 2018-10-25 | 2018-11-08 | 1.33 | 159.80 | 176.85 | Capital Fund Management Sa | -14.63M |
| 587. | 2018-10-23 | 2018-10-24 | 1.23 | 160.25 | 159.80 | Capital Fund Management Sa | 0.36M |
| 588. | 2018-10-19 | 2018-10-22 | 1.14 | 160.35 | 160.25 | Capital Fund Management Sa | 0.07M |
| 589. | 2018-10-16 | 2018-10-18 | 1.02 | 157.00 | 160.35 | Capital Fund Management Sa | -2.20M |
| 590. | 2018-10-08 | 2018-10-15 | 0.91 | 174.05 | 157.00 | Capital Fund Management Sa | 10.01M |
| 591. | 2018-08-27 | 2018-10-05 | 0.89 | 182.05 | 174.05 | Capital Fund Management Sa | 4.59M |
| 592. | 2018-08-17 | 2018-08-24 | 0.99 | 173.50 | 182.05 | Capital Fund Management Sa | -5.46M |
| 593. | 2018-08-08 | 2018-08-16 | 1.09 | 169.45 | 173.50 | Capital Fund Management Sa | -2.85M |
| 594. | 2018-07-23 | 2018-08-07 | 1.11 | 156.95 | 169.45 | Capital Fund Management Sa | -8.95M |
| 595. | 2018-07-13 | 2018-07-20 | 1.01 | 149.90 | 156.95 | Capital Fund Management Sa | -4.59M |
| 596. | 2018-07-09 | 2018-07-12 | 0.92 | 153.50 | 149.90 | Capital Fund Management Sa | 2.14M |
| 597. | 2018-07-03 | 2018-07-06 | 0.81 | 154.05 | 153.50 | Capital Fund Management Sa | 0.29M |
| 598. | 2018-06-26 | 2018-07-02 | 0.7 | 158.30 | 154.05 | Capital Fund Management Sa | 1.92M |
| 599. | 2018-06-14 | 2018-06-25 | 0.6 | 163.80 | 158.30 | Capital Fund Management Sa | 2.13M |
| 600. | 2018-06-05 | 2018-06-13 | 0.51 | 172.70 | 163.80 | Capital Fund Management Sa | 2.93M |
| 601. | 2019-12-05 | 2020-01-02 | 0.62 | 259.90 | 281.60 | Blackrock Institutional Trust Company National Association | -8.68M |
| 602. | 2019-11-25 | 2019-12-04 | 0.54 | 257.80 | 259.90 | Blackrock Institutional Trust Company, National Association | -0.73M |
| 603. | 2019-04-25 | 2019-06-18 | 0.5 | 187.30 | 206.30 | Blackrock Institutional Trust Company, National Association | -6.13M |
| 604. | 2019-03-07 | 2019-03-15 | 0.5 | 190.15 | 183.80 | Blackrock Institutional Trust Company, National Association | 2.05M |
| 605. | 2019-07-12 | 2019-09-10 | 0.57 | 239.00 | 245.60 | Citadel Europe Llp | -2.43M |
| 606. | 2019-07-03 | 2019-07-11 | 0.77 | 217.80 | 239.00 | Citadel Europe Llp | -10.53M |
| 607. | 2019-06-25 | 2019-07-02 | 0.8 | 213.50 | 217.80 | Citadel Europe Llp | -2.22M |
| 608. | 2019-04-09 | 2019-06-24 | 0.74 | 170.60 | 213.50 | Citadel Europe Llp | -20.48M |
| 609. | 2019-04-08 | 2019-04-08 | 0.64 | 171.15 | 170.60 | Citadel Europe Llp | 0.23M |
| 610. | 2019-03-29 | 2019-04-05 | 0.57 | 181.70 | 171.15 | Citadel Europe Llp | 3.88M |
| 611. | 2019-03-26 | 2019-03-28 | 0.61 | 180.70 | 181.70 | Citadel Europe Llp | -0.39M |
| 612. | 2019-03-25 | 2019-03-25 | 0.53 | 181.30 | 180.70 | Citadel Europe Llp | 0.21M |
| 613. | 2019-07-12 | 2019-07-17 | 0.53 | 239.00 | 254.60 | Worldquant, Llc | -5.33M |
| 614. | 2019-05-28 | 2019-06-14 | 0.56 | 192.15 | 210.70 | Worldquant, Llc | -6.70M |
| 615. | 2019-05-24 | 2019-05-27 | 0.6 | 190.75 | 192.15 | Worldquant, Llc | -0.54M |
| 616. | 2019-05-20 | 2019-05-23 | 0.51 | 185.30 | 190.75 | Worldquant, Llc | -1.79M |
| 617. | 2019-04-18 | 2019-04-22 | 0.5 | 183.50 | 183.55 | Worldquant, Llc | -0.02M |
| 618. | 2019-03-11 | 2019-03-11 | 0.52 | 180.20 | 180.75 | Worldquant, Llc | -0.18M |
| 619. | 2019-03-01 | 2019-03-08 | 0.69 | 189.50 | 180.20 | Worldquant, Llc | 4.14M |
| 620. | 2019-02-28 | 2019-02-28 | 0.7 | 193.10 | 189.50 | Worldquant, Llc | 1.63M |
| 621. | 2019-02-25 | 2019-02-27 | 0.67 | 186.50 | 193.10 | Worldquant, Llc | -2.85M |
| 622. | 2019-02-13 | 2019-02-22 | 0.73 | 187.15 | 186.50 | Worldquant, Llc | 0.31M |
| 623. | 2019-02-12 | 2019-02-12 | 0.66 | 183.65 | 187.15 | Worldquant, Llc | -1.49M |
| 624. | 2019-02-11 | 2019-02-11 | 0.57 | 177.65 | 183.65 | Worldquant, Llc | -2.21M |
| 625. | 2016-04-18 | 2016-04-20 | 0.57 | 214.00 | 216.20 | Worldquant, Llc | -0.81M |
| 626. | 2016-04-15 | 2016-04-15 | 0.63 | 206.80 | 214.00 | Worldquant, Llc | -2.93M |
| 627. | 2016-04-08 | 2016-04-14 | 0.71 | 197.80 | 206.80 | Worldquant, Llc | -4.12M |
| 628. | 2016-04-05 | 2016-04-07 | 0.69 | 197.20 | 197.80 | Worldquant, Llc | -0.27M |
| 629. | 2016-04-01 | 2016-04-04 | 0.71 | 210.60 | 197.20 | Worldquant, Llc | 6.14M |
| 630. | 2016-03-30 | 2016-03-31 | 0.67 | 207.50 | 210.60 | Worldquant, Llc | -1.34M |
| 631. | 2016-03-02 | 2016-03-29 | 0.74 | 207.20 | 207.50 | Worldquant, Llc | -0.14M |
| 632. | 2016-02-25 | 2016-03-01 | 0.6 | 195.00 | 207.20 | Worldquant, Llc | -4.72M |
| 633. | 2016-02-22 | 2016-02-24 | 0.51 | 194.80 | 195.00 | Worldquant, Llc | -0.07M |
| 634. | 2015-09-24 | 2016-02-19 | 0.51 | 224.20 | 194.80 | Worldquant, Llc | 9.67M |
| 635. | 2019-06-19 | 2019-07-11 | 0.5 | 206.30 | 239.00 | Pdt Partners, Llc | -10.55M |
| 636. | 2019-05-10 | 2019-06-13 | 0.58 | 180.55 | 213.30 | Pdt Partners, Llc | -12.25M |
| 637. | 2019-04-26 | 2019-05-09 | 0.61 | 186.70 | 180.55 | Pdt Partners, Llc | 2.42M |
| 638. | 2019-04-15 | 2019-04-25 | 0.5 | 179.00 | 186.70 | Pdt Partners, Llc | -2.48M |
| 639. | 2019-06-28 | 2019-06-28 | 0.5 | 213.70 | 213.50 | Portsea Asset Management Llp | 0.06M |
| 640. | 2019-06-27 | 2019-06-27 | 0.75 | 213.90 | 213.70 | Portsea Asset Management Llp | 0.10M |
| 641. | 2019-06-26 | 2019-06-26 | 0.86 | 212.10 | 213.90 | Portsea Asset Management Llp | -1.00M |
| 642. | 2019-06-25 | 2019-06-25 | 0.92 | 213.50 | 212.10 | Portsea Asset Management Llp | 0.83M |
| 643. | 2019-06-24 | 2019-06-24 | 1.26 | 212.40 | 213.50 | Portsea Asset Management Llp | -0.89M |
| 644. | 2019-06-20 | 2019-06-21 | 1.33 | 211.10 | 212.40 | Portsea Asset Management Llp | -1.12M |
| 645. | 2019-06-19 | 2019-06-19 | 1.47 | 206.30 | 211.10 | Portsea Asset Management Llp | -4.55M |
| 646. | 2019-06-11 | 2019-06-18 | 1.87 | 215.00 | 206.30 | Portsea Asset Management Llp | 10.49M |
| 647. | 2019-06-10 | 2019-06-10 | 1.77 | 207.80 | 215.00 | Portsea Asset Management Llp | -8.22M |
| 648. | 2019-04-25 | 2019-06-07 | 1.62 | 187.30 | 207.80 | Portsea Asset Management Llp | -21.42M |
| 649. | 2019-04-24 | 2019-04-24 | 1.82 | 184.40 | 187.30 | Portsea Asset Management Llp | -3.40M |
| 650. | 2019-03-22 | 2019-04-23 | 1.91 | 182.95 | 184.40 | Portsea Asset Management Llp | -1.79M |
| 651. | 2019-03-08 | 2019-03-21 | 1.78 | 183.60 | 182.95 | Portsea Asset Management Llp | 0.75M |
| 652. | 2019-02-28 | 2019-03-07 | 1.64 | 193.10 | 183.60 | Portsea Asset Management Llp | 10.05M |
| 653. | 2019-02-27 | 2019-02-27 | 1.52 | 192.40 | 193.10 | Portsea Asset Management Llp | -0.69M |
| 654. | 2019-02-15 | 2019-02-26 | 1.41 | 182.60 | 192.40 | Portsea Asset Management Llp | -8.91M |
| 655. | 2019-02-14 | 2019-02-14 | 1.27 | 187.55 | 182.60 | Portsea Asset Management Llp | 4.06M |
| 656. | 2019-02-07 | 2019-02-13 | 1.11 | 177.10 | 187.55 | Portsea Asset Management Llp | -7.48M |
| 657. | 2019-02-01 | 2019-02-06 | 0.87 | 182.50 | 177.10 | Portsea Asset Management Llp | 3.03M |
| 658. | 2018-01-02 | 2018-01-15 | 0.95 | 186.90 | 207.40 | Portsea Asset Management Llp | -12.56M |
| 659. | 2017-12-21 | 2018-01-01 | 0.79 | 200.50 | 186.90 | Portsea Asset Management Llp | 6.93M |
| 660. | 2017-12-06 | 2017-12-20 | 1 | 202.40 | 200.50 | Portsea Asset Management Llp | 1.23M |
| 661. | 2017-12-01 | 2017-12-05 | 0.81 | 192.70 | 202.40 | Portsea Asset Management Llp | -5.07M |
| 662. | 2019-06-14 | 2019-06-14 | 0.86 | 213.30 | 210.70 | Canada Pension Plan Invesment Board | 1.44M |
| 663. | 2019-06-12 | 2019-06-13 | 0.73 | 215.80 | 213.30 | Canada Pension Plan Invesment Board | 1.18M |
| 664. | 2019-06-10 | 2019-06-11 | 0.61 | 207.80 | 215.80 | Canada Pension Plan Invesment Board | -3.15M |
| 665. | 2019-06-07 | 2019-06-07 | 0.53 | 200.40 | 207.80 | Canada Pension Plan Invesment Board | -2.53M |
| 666. | 2019-05-21 | 2019-06-14 | 0.52 | 182.30 | 210.70 | Citadel Advisors Ii Llc | -9.53M |
| 667. | 2019-05-13 | 2019-05-13 | 0.52 | 181.10 | 179.40 | Citadel Advisors Ii Llc | 0.57M |
| 668. | 2019-02-26 | 2019-03-04 | 0.52 | 190.50 | 194.00 | Citadel Advisors Ii Llc | -1.17M |
| 669. | 2019-02-21 | 2019-02-25 | 0.69 | 182.40 | 190.50 | Citadel Advisors Ii Llc | -3.61M |
| 670. | 2019-02-19 | 2019-02-20 | 0.79 | 182.15 | 182.40 | Citadel Advisors Ii Llc | -0.13M |
| 671. | 2019-02-15 | 2019-02-18 | 0.89 | 182.60 | 182.15 | Citadel Advisors Ii Llc | 0.26M |
| 672. | 2019-02-13 | 2019-02-14 | 0.95 | 187.15 | 182.60 | Citadel Advisors Ii Llc | 2.79M |
| 673. | 2019-02-12 | 2019-02-12 | 1.01 | 183.65 | 187.15 | Citadel Advisors Ii Llc | -2.28M |
| 674. | 2019-02-07 | 2019-02-11 | 0.94 | 177.10 | 183.65 | Citadel Advisors Ii Llc | -3.97M |
| 675. | 2019-02-06 | 2019-02-06 | 0.86 | 181.20 | 177.10 | Citadel Advisors Ii Llc | 2.27M |
| 676. | 2019-02-04 | 2019-02-05 | 0.71 | 184.60 | 181.20 | Citadel Advisors Ii Llc | 1.56M |
| 677. | 2019-01-23 | 2019-01-30 | 0.52 | 189.15 | 183.80 | Citadel Advisors Ii Llc | 1.79M |
| 678. | 2018-12-04 | 2018-12-13 | 0.51 | 174.20 | 176.15 | Citadel Advisors Ii Llc | -0.64M |
| 679. | 2018-11-29 | 2018-11-29 | 0.53 | 172.50 | 171.00 | Citadel Advisors Ii Llc | 0.51M |
| 680. | 2018-11-22 | 2018-11-28 | 0.65 | 163.65 | 172.50 | Citadel Advisors Ii Llc | -3.71M |
| 681. | 2018-11-19 | 2018-11-21 | 0.79 | 170.45 | 163.65 | Citadel Advisors Ii Llc | 3.47M |
| 682. | 2018-11-08 | 2018-11-16 | 0.86 | 180.60 | 170.45 | Citadel Advisors Ii Llc | 5.63M |
| 683. | 2018-11-06 | 2018-11-07 | 0.97 | 179.85 | 180.60 | Citadel Advisors Ii Llc | -0.47M |
| 684. | 2018-11-05 | 2018-11-05 | 1.04 | 177.50 | 179.85 | Citadel Advisors Ii Llc | -1.58M |
| 685. | 2018-11-02 | 2018-11-02 | 1.16 | 175.10 | 177.50 | Citadel Advisors Ii Llc | -1.80M |
| 686. | 2018-10-31 | 2018-11-01 | 1.29 | 167.50 | 175.10 | Citadel Advisors Ii Llc | -6.32M |
| 687. | 2018-10-25 | 2018-10-30 | 1.38 | 159.80 | 167.50 | Citadel Advisors Ii Llc | -6.85M |
| 688. | 2018-10-24 | 2018-10-24 | 1.11 | 157.85 | 159.80 | Citadel Advisors Ii Llc | -1.40M |
| 689. | 2018-10-23 | 2018-10-23 | 1 | 160.25 | 157.85 | Citadel Advisors Ii Llc | 1.55M |
| 690. | 2018-10-18 | 2018-10-22 | 0.93 | 162.70 | 160.25 | Citadel Advisors Ii Llc | 1.47M |
| 691. | 2018-10-15 | 2018-10-17 | 0.72 | 161.65 | 162.70 | Citadel Advisors Ii Llc | -0.49M |
| 692. | 2018-10-10 | 2018-10-12 | 0.51 | 174.45 | 161.65 | Citadel Advisors Ii Llc | 4.21M |
| 693. | 2018-09-27 | 2018-10-02 | 0.6 | 183.85 | 176.35 | Citadel Advisors Ii Llc | 2.90M |
| 694. | 2018-09-26 | 2018-09-26 | 0.7 | 183.60 | 183.85 | Citadel Advisors Ii Llc | -0.11M |
| 695. | 2018-09-20 | 2018-09-25 | 0.61 | 186.35 | 183.60 | Citadel Advisors Ii Llc | 1.08M |
| 696. | 2018-09-11 | 2018-09-19 | 0.51 | 190.80 | 186.35 | Citadel Advisors Ii Llc | 1.46M |
| 697. | 2018-07-16 | 2018-07-25 | 0.56 | 172.90 | 160.00 | Citadel Advisors Ii Llc | 4.66M |
| 698. | 2018-07-12 | 2018-07-12 | 0.57 | 155.85 | 149.90 | Citadel Advisors Ii Llc | 2.19M |
| 699. | 2018-06-25 | 2018-06-26 | 0.54 | 165.10 | 158.75 | Citadel Advisors Ii Llc | 2.21M |
| 700. | 2018-06-14 | 2018-06-14 | 0.58 | 163.80 | 166.70 | Citadel Advisors Ii Llc | -1.08M |
| 701. | 2018-06-05 | 2018-06-13 | 0.68 | 172.70 | 163.80 | Citadel Advisors Ii Llc | 3.90M |
| 702. | 2018-05-22 | 2018-06-04 | 0.74 | 186.95 | 172.70 | Citadel Advisors Ii Llc | 6.80M |
| 703. | 2018-05-17 | 2018-05-21 | 0.69 | 191.00 | 186.95 | Citadel Advisors Ii Llc | 1.80M |
| 704. | 2018-05-15 | 2018-05-16 | 0.51 | 169.15 | 191.00 | Citadel Advisors Ii Llc | -7.19M |
| 705. | 2018-05-04 | 2018-05-14 | 0.63 | 165.95 | 169.15 | Citadel Advisors Ii Llc | -1.30M |
| 706. | 2018-05-02 | 2018-05-03 | 0.5 | 173.90 | 165.95 | Citadel Advisors Ii Llc | 2.56M |
| 707. | 2018-04-30 | 2018-05-01 | 0.62 | 170.45 | 173.90 | Citadel Advisors Ii Llc | -1.38M |
| 708. | 2018-04-27 | 2018-04-27 | 0.8 | 182.20 | 170.45 | Citadel Advisors Ii Llc | 6.06M |
| 709. | 2018-04-25 | 2018-04-26 | 0.57 | 182.50 | 182.20 | Citadel Advisors Ii Llc | 0.11M |
| 710. | 2018-04-20 | 2018-04-20 | 0.5 | 185.15 | 184.60 | Citadel Advisors Ii Llc | 0.18M |
| 711. | 2018-04-13 | 2018-04-18 | 0.54 | 183.65 | 187.80 | Citadel Advisors Ii Llc | -1.45M |
| 712. | 2019-02-08 | 2019-02-11 | 0.52 | 177.30 | 183.65 | Pictet Asset Management Sa | -2.13M |
| 713. | 2018-11-07 | 2018-11-30 | 0.57 | 178.00 | 172.05 | Pictet Asset Management Sa | 2.19M |
| 714. | 2018-10-31 | 2018-11-06 | 0.65 | 167.50 | 178.00 | Pictet Asset Management Sa | -4.40M |
| 715. | 2018-10-25 | 2018-10-30 | 0.76 | 159.80 | 167.50 | Pictet Asset Management Sa | -3.77M |
| 716. | 2018-10-15 | 2018-10-24 | 0.65 | 161.65 | 159.80 | Pictet Asset Management Sa | 0.78M |
| 717. | 2018-10-10 | 2018-10-12 | 0.51 | 174.45 | 161.65 | Pictet Asset Management Sa | 4.21M |
| 718. | 2019-01-25 | 2019-01-25 | 0.55 | 183.40 | 182.95 | Arrowstreet Capital, Limited Partnership | 0.16M |
| 719. | 2019-01-23 | 2019-01-24 | 0.68 | 189.15 | 183.40 | Arrowstreet Capital, Limited Partnership | 2.52M |
| 720. | 2019-01-21 | 2019-01-22 | 0.79 | 186.90 | 189.15 | Arrowstreet Capital, Limited Partnership | -1.15M |
| 721. | 2019-01-16 | 2019-01-18 | 0.89 | 183.50 | 186.90 | Arrowstreet Capital, Limited Partnership | -1.95M |
| 722. | 2019-01-10 | 2019-01-15 | 0.99 | 183.65 | 183.50 | Arrowstreet Capital, Limited Partnership | 0.10M |
| 723. | 2019-01-17 | 2019-01-24 | 0.57 | 179.90 | 183.40 | Numeric Investors | -1.29M |
| 724. | 2019-01-07 | 2019-01-16 | 0.6 | 173.40 | 179.90 | Numeric Investors | -2.52M |
| 725. | 2018-12-10 | 2019-01-04 | 0.59 | 164.60 | 173.40 | Numeric Investors | -3.35M |
| 726. | 2018-12-03 | 2018-12-07 | 0.6 | 172.05 | 164.60 | Numeric Investors | 2.88M |
| 727. | 2018-11-29 | 2018-11-30 | 0.59 | 172.50 | 172.05 | Numeric Investors | 0.17M |
| 728. | 2018-11-26 | 2018-11-28 | 0.67 | 165.35 | 172.50 | Numeric Investors | -3.09M |
| 729. | 2018-11-07 | 2018-11-23 | 0.7 | 178.00 | 165.35 | Numeric Investors | 5.71M |
| 730. | 2018-11-05 | 2018-11-06 | 0.62 | 177.50 | 178.00 | Numeric Investors | -0.20M |
| 731. | 2018-11-01 | 2018-11-02 | 0.58 | 173.95 | 177.50 | Numeric Investors | -1.33M |
| 732. | 2018-10-04 | 2018-12-17 | 1.22 | 178.30 | 170.25 | Arrowstreet Capital, L.p. | 6.34M |
| 733. | 2018-09-26 | 2018-10-03 | 1.34 | 183.60 | 178.30 | Arrowstreet Capital, L.p. | 4.58M |
| 734. | 2018-09-20 | 2018-09-25 | 1.2 | 186.35 | 183.60 | Arrowstreet Capital, L.p. | 2.13M |
| 735. | 2018-09-18 | 2018-09-19 | 1.12 | 190.05 | 186.35 | Arrowstreet Capital, L.p. | 2.67M |
| 736. | 2018-09-12 | 2018-09-17 | 1.02 | 186.55 | 190.05 | Arrowstreet Capital, L.p. | -2.30M |
| 737. | 2018-09-07 | 2018-09-11 | 0.91 | 191.05 | 186.55 | Arrowstreet Capital, L.p. | 2.64M |
| 738. | 2018-09-05 | 2018-09-06 | 0.8 | 186.90 | 191.05 | Arrowstreet Capital, L.p. | -2.14M |
| 739. | 2018-08-30 | 2018-09-04 | 0.72 | 185.80 | 186.90 | Arrowstreet Capital, L.p. | -0.51M |
| 740. | 2018-08-23 | 2018-08-29 | 0.62 | 181.15 | 185.80 | Arrowstreet Capital, L.p. | -1.86M |
| 741. | 2018-08-16 | 2018-08-22 | 0.51 | 170.00 | 181.15 | Arrowstreet Capital, L.p. | -3.67M |
| 742. | 2018-11-15 | 2018-11-19 | 1.14 | 170.35 | 162.25 | Arrowstreet Capital, L.p . | 5.96M |
| 743. | 2017-12-13 | 2017-12-20 | 0.58 | 204.60 | 200.50 | Egerton Capital (uk) Llp | 1.53M |
| 744. | 2017-10-13 | 2017-12-12 | 0.64 | 222.40 | 204.60 | Egerton Capital (uk) Llp | 7.35M |
| 745. | 2017-06-16 | 2017-10-12 | 0.94 | 308.00 | 222.40 | Egerton Capital (uk) Llp | 51.90M |
| 746. | 2017-06-15 | 2017-06-15 | 0.88 | 317.10 | 308.00 | Egerton Capital (uk) Llp | 5.17M |
| 747. | 2017-06-12 | 2017-06-14 | 0.7 | 315.00 | 317.10 | Egerton Capital (uk) Llp | -0.95M |
| 748. | 2017-06-09 | 2017-06-09 | 0.55 | 314.20 | 315.00 | Egerton Capital (uk) Llp | -0.28M |
| 749. | 2017-03-17 | 2017-07-19 | 0.51 | 281.90 | 291.40 | Parvus Asset Management Europe Limited | -3.13M |
| 750. | 2017-02-17 | 2017-03-16 | 0.6 | 283.70 | 281.90 | Parvus Asset Management Europe Limited | 0.70M |
| 751. | 2017-01-12 | 2017-02-16 | 0.59 | 257.90 | 283.70 | Parvus Asset Management Europe Limited | -9.82M |
| 752. | 2017-01-10 | 2017-01-11 | 0.66 | 258.90 | 257.90 | Parvus Asset Management Europe Limited | 0.43M |
| 753. | 2015-12-14 | 2017-01-09 | 0.73 | 249.60 | 258.90 | Parvus Asset Management Europe Limited | -4.38M |
| 754. | 2015-10-27 | 2015-12-11 | 0.61 | 237.20 | 249.60 | Parvus Asset Management Europe Limited | -4.88M |
| 755. | 2016-10-28 | 2016-11-01 | 0.57 | 254.70 | 259.90 | Blackrock Investment Management (uk) Limited | -1.91M |
| 756. | 2016-10-21 | 2016-10-27 | 0.69 | 242.00 | 254.70 | Blackrock Investment Management (uk) Limited | -5.65M |
| 757. | 2016-10-18 | 2016-10-20 | 0.75 | 235.60 | 242.00 | Blackrock Investment Management (uk) Limited | -3.10M |
| 758. | 2016-10-14 | 2016-10-17 | 0.86 | 228.00 | 235.60 | Blackrock Investment Management (uk) Limited | -4.22M |
| 759. | 2016-10-06 | 2016-10-13 | 0.99 | 231.20 | 228.00 | Blackrock Investment Management (uk) Limited | 2.04M |
| 760. | 2016-09-21 | 2016-10-05 | 1 | 230.10 | 231.20 | Blackrock Investment Management (uk) Limited | -0.71M |
| 761. | 2016-09-19 | 2016-09-20 | 0.94 | 225.40 | 230.10 | Blackrock Investment Management (uk) Limited | -2.85M |
| 762. | 2016-09-14 | 2016-09-16 | 0.8 | 220.20 | 225.40 | Blackrock Investment Management (uk) Limited | -2.68M |
| 763. | 2016-09-08 | 2016-09-13 | 0.7 | 219.80 | 220.20 | Blackrock Investment Management (uk) Limited | -0.18M |
| 764. | 2016-08-31 | 2016-09-07 | 0.63 | 217.90 | 219.80 | Blackrock Investment Management (uk) Limited | -0.77M |
| 765. | 2016-08-16 | 2016-08-30 | 0.5 | 221.80 | 217.90 | Blackrock Investment Management (uk) Limited | 1.26M |
| 766. | 2016-06-13 | 2016-06-14 | 0.54 | 215.00 | 204.10 | Blackrock Investment Management (uk) Limited | 3.80M |
| 767. | 2016-06-10 | 2016-06-10 | 0.61 | 227.60 | 215.00 | Blackrock Investment Management (uk) Limited | 4.96M |
| 768. | 2016-06-08 | 2016-06-09 | 0.59 | 230.30 | 227.60 | Blackrock Investment Management (uk) Limited | 1.03M |
| 769. | 2016-06-07 | 2016-06-07 | 0.6 | 230.80 | 230.30 | Blackrock Investment Management (uk) Limited | 0.19M |
| 770. | 2016-05-03 | 2016-06-06 | 0.57 | 232.60 | 230.80 | Blackrock Investment Management (uk) Limited | 0.66M |
| 771. | 2016-04-29 | 2016-05-02 | 0.61 | 233.30 | 232.60 | Blackrock Investment Management (uk) Limited | 0.28M |
| 772. | 2016-04-26 | 2016-04-28 | 0.53 | 229.40 | 233.30 | Blackrock Investment Management (uk) Limited | -1.33M |
| 773. | 2013-07-18 | 2013-07-19 | 0.57 | 168.00 | 173.00 | Parvus Asset Management (uk) Llp | -1.84M |
| 774. | 2013-07-17 | 2013-07-17 | 0.67 | 154.00 | 168.00 | Parvus Asset Management (uk) Llp | -6.05M |
| 775. | 2013-05-30 | 2013-07-16 | 0.78 | 143.50 | 154.00 | Parvus Asset Management (uk) Llp | -5.28M |
| 776. | 2013-05-30 | 2013-05-29 | 0.82 | 143.50 | 143.50 | Parvus Asset Management (uk) Llp | 0.00M |
| 777. | 2013-01-30 | 2013-05-29 | 0.73 | 126.25 | 143.50 | Parvus Asset Management (uk) Llp | -8.12M |
| 778. | 2012-11-01 | 2013-01-29 | 0.63 | 119.50 | 126.25 | Parvus Asset Management (uk) Llp | -2.74M |
| 779. | 2012-11-01 | 2012-10-31 | 0.62 | 119.50 | 119.50 | Parvus Asset Management (uk) Llp | 0.00M |
| 780. | 2015-08-20 | 2015-09-01 | 0.5 | 227.00 | 216.40 | Oxford Asset Management | 3.42M |
| 781. | 2014-11-11 | 2014-11-17 | 0.53 | 237.20 | 218.40 | Tt International | 6.43M |
| 782. | 2014-10-15 | 2014-11-10 | 0.6 | 210.90 | 237.20 | Tt International | -10.18M |
| 783. | 2014-10-13 | 2014-10-14 | 0.54 | 211.60 | 210.90 | Tt International | 0.24M |
| 784. | 2014-01-28 | 2014-02-12 | 0.59 | 173.10 | 194.90 | D. E. Shaw & Co., L.p. | -8.30M |
| 785. | 2014-01-08 | 2014-01-27 | 0.69 | 182.10 | 173.10 | D. E. Shaw & Co., L.p. | 4.01M |
| 786. | 2013-12-09 | 2014-01-07 | 0.77 | 172.00 | 182.10 | D. E. Shaw & Co., L.p. | -5.02M |
| 787. | 2013-12-02 | 2013-12-06 | 0.89 | 185.00 | 172.00 | D. E. Shaw & Co., L.p. | 7.46M |
| 788. | 2013-11-11 | 2013-11-29 | 0.99 | 185.50 | 185.00 | D. E. Shaw & Co., L.p. | 0.32M |
| 789. | 2013-11-04 | 2013-11-08 | 1.04 | 184.00 | 185.50 | D. E. Shaw & Co., L.p. | -1.01M |
| 790. | 2013-10-21 | 2013-11-01 | 1.19 | 197.50 | 184.00 | D. E. Shaw & Co., L.p. | 10.36M |
| 791. | 2013-07-16 | 2013-10-18 | 1.29 | 153.00 | 197.50 | D. E. Shaw & Co., L.p. | -37.03M |
| 792. | 2013-06-26 | 2013-07-15 | 1.3 | 141.00 | 153.00 | D. E. Shaw & Co., L.p. | -10.06M |
| 793. | 2013-05-30 | 2013-06-25 | 1.21 | 143.50 | 141.00 | D. E. Shaw & Co., L.p. | 1.95M |
| 794. | 2013-04-25 | 2013-05-29 | 1.11 | 152.50 | 143.50 | D. E. Shaw & Co., L.p. | 6.44M |
| 795. | 2013-02-28 | 2013-04-24 | 1 | 147.75 | 152.50 | D. E. Shaw & Co., L.p. | -3.06M |
| 796. | 2013-02-15 | 2013-02-27 | 0.9 | 150.50 | 147.75 | D. E. Shaw & Co., L.p. | 1.60M |
| 797. | 2013-02-06 | 2013-02-14 | 0.8 | 133.25 | 150.50 | D. E. Shaw & Co., L.p. | -8.90M |
| 798. | 2013-01-25 | 2013-02-05 | 0.71 | 122.25 | 133.25 | D. E. Shaw & Co., L.p. | -5.04M |
| 799. | 2013-01-14 | 2013-01-24 | 0.6 | 121.00 | 122.25 | D. E. Shaw & Co., L.p. | -0.48M |
| 800. | 2012-12-19 | 2013-01-11 | 0.5 | 118.75 | 121.00 | D. E. Shaw & Co., L.p. | -0.73M |
| 801. | 2013-09-10 | 2013-09-10 | 1.14 | 175.50 | 187.00 | Kynikos Associates Lp | -8.46M |
| 802. | 2013-09-09 | 2013-09-09 | 1.5 | 174.00 | 175.50 | Kynikos Associates Lp | -1.45M |
| 803. | 2013-08-09 | 2013-09-06 | 1.7 | 173.00 | 174.00 | Kynikos Associates Lp | -1.10M |
| 804. | 2013-08-09 | 2013-08-08 | 1.6 | 173.00 | 173.00 | Kynikos Associates Lp | 0.00M |
| 805. | 2013-07-26 | 2013-08-08 | 1.51 | 173.00 | 173.00 | Kynikos Associates Lp | 0.00M |
| 806. | 2013-07-17 | 2013-07-25 | 2.71 | 154.00 | 173.00 | Kynikos Associates Lp | -33.21M |
| 807. | 2013-07-17 | 2013-07-16 | 2.84 | 154.00 | 154.00 | Kynikos Associates Lp | 0.00M |
| 808. | 2013-05-29 | 2013-07-16 | 3.08 | 147.75 | 154.00 | Kynikos Associates Lp | -12.42M |
| 809. | 2013-05-29 | 2013-05-28 | 2.92 | 147.75 | 147.75 | Kynikos Associates Lp | 0.00M |
| 810. | 2013-04-18 | 2013-05-28 | 2.92 | 144.25 | 147.75 | Kynikos Associates Lp | -6.59M |
| 811. | 2013-03-26 | 2013-04-17 | 2.87 | 151.00 | 144.25 | Kynikos Associates Lp | 12.50M |
| 812. | 2013-03-21 | 2013-03-25 | 2.96 | 154.00 | 151.00 | Kynikos Associates Lp | 5.73M |
| 813. | 2013-03-20 | 2013-03-20 | 3.14 | 152.00 | 154.00 | Kynikos Associates Lp | -4.05M |
| 814. | 2013-03-19 | 2013-03-19 | 3.26 | 153.00 | 152.00 | Kynikos Associates Lp | 2.10M |
| 815. | 2013-02-12 | 2013-03-18 | 3.44 | 136.50 | 153.00 | Kynikos Associates Lp | -36.61M |
| 816. | 2012-11-01 | 2013-02-11 | 3.28 | 119.50 | 136.50 | Kynikos Associates Lp | -35.97M |
| 817. | 2013-02-01 | 2013-02-08 | 0.6 | 130.75 | 135.00 | Egerton Capital Limited As General Partner Of Egerton Capital Limited Partnership | -1.64M |
| 818. | 2012-11-22 | 2012-11-22 | 0.57 | 108.75 | 112.50 | Cazenove Capital Management Ltd | -1.38M |
| 819. | 2012-11-19 | 2012-11-21 | 0.62 | 110.00 | 108.75 | Cazenove Capital Management Ltd | 0.50M |
| 820. | 2012-11-01 | 2012-11-16 | 0.74 | 119.50 | 110.00 | Cazenove Capital Management Ltd | 4.53M |
Like this webiste? Buy us a coffee.
Please help us support the development, maintenance and data hosting costs.