Rio Tinto Limited RIO Opérations d'Initiés

Rio Tinto Limited (RIO) Opérations d'Initiés

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Date	Nom du détenteur	Actions transigées	Fourchette de valeur ($)	Type d'opération	Fourchette de prix ($)	Actions en fin de déclaration	% de variation
2026-04-30	Ms. Katie JacksonChief Executive of Copper Business	49,00	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-04-30	Mr. Simon Callas TrottCEO & Executive Director	17,00	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-04-30	Mr. Peter Lloyd CunninghamCFO & Director	49,00	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-03-19	State Street Global Advisors, Inc.Société	-3,29M	0,00	Other Disposition	102,42 - 235,58	35,94M	-8,38%
2026-04-17	Mr. Jerome X. PecresseChief Executive of Aluminium & Lithium, President and CEO of Renewable Energy	9,85	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-04-17	Mr. Jerome X. PecresseChief Executive of Aluminium & Lithium, President and CEO of Renewable Energy	9,85	982,25	Acquisition Under Employee Benefit Plan	99,67	5,13k	0,19%
2026-04-17	Ms. Katie JacksonChief Executive of Copper Business	5,10	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-04-17	Ms. Katie JacksonChief Executive of Copper Business	10,10	1,01k	Acquisition Under Employee Benefit Plan	99,67	9,38k	0,11%
2026-04-17	Mr. Peter Lloyd CunninghamCFO & Director	17,99	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-04-17	Mr. Peter Lloyd CunninghamCFO & Director	8,54	0,00	Derivative Exercise and Retained Stock	-	79,39k	0,01%
2026-04-17	Mr. Peter Lloyd CunninghamCFO & Director	-6,19	613,15	Derivative Exercise and Sale	99,12	79,39k	-
2026-04-17	Mr. Peter Lloyd CunninghamCFO & Director	5,10	508,36	Acquisition Under Employee Benefit Plan	99,67	79,39k	0,01%
2026-02-11	State Street Global Advisors, Inc.Société	-5,92M	401,94k	Other Disposition	115,51 - 231,34	32,06M	-15,58%
2026-03-19	Ms. Katie JacksonChief Executive of Copper Business	78,76k	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-03-19	Mr. Simon Callas TrottCEO & Executive Director	156,50k	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-03-19	Mr. Jerome X. PecresseChief Executive of Aluminium & Lithium, President and CEO of Renewable Energy	91,51k	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-03-19	Mr. Peter Lloyd CunninghamCFO & Director	90,40k	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-03-19	Mr. Matthew HolczChief Executive of Iron Ore	59,89k	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-02-20	Mr. Matthew HolczChief Executive of Iron Ore	3,77k	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-02-23	Mr. Benjamin Sana WyattSenior Independent Non-Executive Director	100,00	11,34k	Achat	113,44	1 000,00	11,11%
2026-01-16	State Street Global Advisors, Inc.Société	-11,80M	0,00	Other Disposition	103,48 - 115,56	-	-
2026-02-09	JP Morgan Asset ManagementSociété	196,00	22,07k	Achat	112,61	5,87M	0,00%
2026-02-09	JP Morgan Asset ManagementSociété	-2,27k	0,00	Other Disposition	-	5,87M	-0,04%
2026-02-09	JPMorgan Chase & Co.Société	-1,66M	0,00	Other Disposition	-	2,91M	-36,39%
2026-02-09	JPMorgan Chase & Co.Société	18,08k	2,06M	Achat	113,59 - 113,74	8,19M	0,22%
2026-02-09	JPMorgan Chase & Co.Société	-24,26k	2,70M	Vente	111,32 - 113,69	8,19M	-0,30%
2026-02-09	JPMorgan Chase & Co.Société	-3,98M	0,00	Other Disposition	-	8,19M	-32,72%
2026-01-27	Schroder Investment Management LimitedSociété	9,61k	1,02M	Achat	105,42 - 106,03	3,11M	0,31%
2026-01-27	Schroder Investment Management LimitedSociété	-346,98k	36,58M	Vente	105,42	3,11M	-10,04%
2026-01-27	Schroder Investment Management LimitedSociété	260,55k	24,14M	Achat	91,52 - 92,66	19,95M	1,32%
2026-01-27	Schroder Investment Management LimitedSociété	-1,88k	390,70k	Other Disposition	91,04 - 208,15	19,95M	-0,01%
2026-01-23	Schroder Investment Management LimitedSociété	-493,92k	50,90M	Vente	101,86 - 103,05	3,45M	-12,54%
2026-01-23	Schroder Investment Management LimitedSociété	2,71k	241,46k	Achat	88,38 - 89,23	19,62M	0,01%
2026-01-23	Schroder Investment Management LimitedSociété	-2,61k	232,80k	Vente	87,80 - 89,27	19,62M	-0,01%
2026-01-22	Schroder Investment Management LimitedSociété	16,78k	1,78M	Achat	105,94	3,94M	0,43%
2026-01-22	Schroder Investment Management LimitedSociété	-45,13k	4,78M	Vente	103,46 - 105,97	3,94M	-1,13%
2026-01-22	Schroder Investment Management LimitedSociété	-7,55k	676,82k	Other Disposition	87,17 - 89,61	19,62M	-0,04%
2026-02-05	UBS Asset Management AGSociété	28,00	3,08k	Achat	110,08	4,47M	0,00%
2026-02-05	UBS Asset Management AGSociété	-60,10k	5,62M	Vente	93,43	10,04M	-0,59%
2026-02-05	BlackRock, Inc.Société	-80,89k	0,00	Vente	92,42 - 92,75	132,81M	-0,06%
2026-02-05	BlackRock, Inc.Société	-11,42k	0,00	Other Disposition	-	132,81M	-0,01%
2026-02-05	BlackRock, Inc.Société	33,33k	3,08M	Achat	92,42	132,81M	0,03%
2026-02-05	BlackRock, Inc.Société	31,84k	0,00	Achat	109,44 - 109,56	-	-
2026-02-05	BlackRock, Inc.Société	-15,81k	0,00	Vente	109,44 - 110,67	-	-
2026-02-05	BlackRock, Inc.Société	-2,80k	0,00	Other Disposition	-	-	-
2026-02-05	The Goldman Sachs Group, Inc.Société	41,58k	0,00	Achat	109,44 - 110,36	596,49k	7,49%
2026-02-05	The Goldman Sachs Group, Inc.Société	-35,39k	0,00	Vente	109,44 - 110,62	596,49k	-5,60%
2026-02-05	The Goldman Sachs Group, Inc.Société	367,00	33,92k	Achat	92,42	652,37k	0,06%
2026-02-05	The Goldman Sachs Group, Inc.Société	-367,00	33,92k	Vente	92,42	652,37k	-0,06%
2026-02-05	The Goldman Sachs Group, Inc.Société	-1,29k	118,71k	Other Disposition	92,24	652,37k	-0,20%
2026-02-05	Schroder Investment Management LimitedSociété	1,76k	193,19k	Achat	110,08	2,93M	0,06%
2026-02-05	Schroder Investment Management LimitedSociété	-972,00	107,00k	Vente	110,08	2,93M	-0,03%
2026-02-05	Schroder Investment Management LimitedSociété	15,93k	0,00	Achat	93,20 - 93,64	19,96M	0,08%
2026-02-05	Schroder Investment Management LimitedSociété	-127,36k	0,00	Vente	92,16 - 94,02	19,96M	-0,63%
2026-02-05	L&G - Asset Management LimitedSociété	1,86k	203,13k	Achat	109,44	15,98M	0,01%
2026-02-05	L&G - Asset Management LimitedSociété	59,78k	5,52M	Achat	92,42	2,70M	2,27%
2026-02-05	Société Générale Société anonymeSociété	-318,00	34,86k	Other Disposition	106,56 - 109,61	171,94k	-0,18%
2026-02-05	Société Générale Société anonymeSociété	-14,51k	1,37M	Other Disposition	90,79 - 94,75	13,03M	-0,11%
2026-02-05	Société Générale Société anonymeSociété	3,39k	371,42k	Achat	109,44 - 109,69	171,94k	2,01%
2026-02-05	Société Générale Société anonymeSociété	467,55k	44,07M	Achat	91,88 - 94,26	13,03M	3,72%
2026-02-05	Société Générale Société anonymeSociété	-482,09k	45,46M	Vente	91,89 - 94,30	13,03M	-3,57%
2026-02-05	State Street Global Advisors, Inc.Société	1,31k	145,82k	Achat	109,44 - 111,23	27,61M	0,00%
2026-02-05	State Street Global Advisors, Inc.Société	-4,27k	469,82k	Vente	109,44 - 110,08	27,61M	-0,02%
2026-02-05	State Street Global Advisors, Inc.Société	3,16k	294,31k	Achat	92,42 - 93,28	27,87M	0,01%
2026-02-05	State Street Global Advisors, Inc.Société	-2,59k	242,28k	Vente	92,42 - 93,47	27,87M	-0,01%
2026-02-05	Barclays PLCSociété	24,33k	2,71M	Achat	109,21 - 111,31	849,72k	2,95%
2026-02-05	Barclays PLCSociété	-41,60k	4,62M	Vente	109,44 - 111,01	849,72k	-4,67%
2026-02-05	Barclays PLCSociété	2,10M	197,65M	Achat	91,88 - 94,15	7,27M	40,62%
2026-02-05	Barclays PLCSociété	-1,76M	165,37M	Vente	91,88 - 94,32	7,27M	-19,46%
2026-02-04	JP Morgan Asset ManagementSociété	276,00	30,46k	Achat	110,38	5,02M	0,01%
2026-02-04	JP Morgan Asset ManagementSociété	335,82k	0,00	Achat	95,66 - 97,61	5,02M	7,17%
2026-02-04	JP Morgan Asset ManagementSociété	-4,98k	0,00	Vente	95,66 - 97,65	5,02M	-0,10%
2026-02-05	JP Morgan Asset ManagementSociété	23,00	2,53k	Achat	110,08	5,02M	0,00%
2026-02-05	JP Morgan Asset ManagementSociété	-48,00	5,25k	Vente	109,44	5,02M	-0,00%
2026-02-05	JP Morgan Asset ManagementSociété	14,63M	0,00	Achat	92,42 - 93,50	22,80M	179,10%
2026-02-05	JP Morgan Asset ManagementSociété	-45,23k	0,00	Vente	92,20 - 93,59	22,80M	-0,20%
2026-02-05	Perpetual LimitedSociété	-228,98k	25,14M	Vente	109,44 - 110,05	6,65M	-3,33%
2026-02-05	Perpetual LimitedSociété	-1,54k	142,09k	Vente	92,27	1,83M	-0,08%
2026-02-05	Macquarie Investment Management Global LimitedSociété	644,00	70,48k	Achat	109,44	8,34M	0,01%
2026-02-05	Superannuation and Investments HoldCo Pty LimitedSociété	88,00	9,70k	Achat	110,22	8,94M	0,00%
2026-02-05	Superannuation and Investments HoldCo Pty LimitedSociété	-27,40k	3,02M	Vente	109,44 - 110,08	8,94M	-0,31%
2026-02-05	Superannuation and Investments HoldCo Pty LimitedSociété	6,20k	579,71k	Achat	92,47 - 93,50	335,19k	1,88%
2026-02-05	Superannuation and Investments HoldCo Pty LimitedSociété	-822,00	76,36k	Vente	92,89	335,19k	-0,24%
2026-02-05	Superannuation and Investments HoldCo Pty LimitedSociété	-33,00	0,00	Other Disposition	-	335,19k	-0,01%
2026-02-05	UBS Asset Management AGSociété	-345,98k	74,80M	Other Disposition	212,74 - 216,20	0,00	-100,00%
2026-02-05	Norges Bank Investment ManagementSociété	62,77k	5,82M	Achat	92,37 - 93,02	28,17M	0,22%
2026-02-05	Norges Bank Investment ManagementSociété	-76,10k	7,03M	Vente	92,34	28,17M	-0,27%
2026-02-05	JPMorgan Chase & Co.Société	66,62k	7,35M	Achat	109,26 - 110,27	992,39k	7,20%
2026-02-05	JPMorgan Chase & Co.Société	-57,73k	6,42M	Vente	109,44 - 111,16	992,39k	-5,50%
2026-02-05	JPMorgan Chase & Co.Société	9,95k	934,56k	Achat	92,42 - 93,89	1,02M	0,99%
2026-02-05	JPMorgan Chase & Co.Société	-9,95k	934,56k	Vente	92,42 - 93,89	1,02M	-0,97%
2026-02-05	Macquarie Group LimitedSociété	6,24k	694,40k	Achat	110,08 - 111,32	0,00	-100,00%
2026-02-05	Macquarie Group LimitedSociété	-316,00	34,81k	Vente	109,79 - 110,17	0,00	-100,00%
2026-02-05	JPMorgan Chase & Co.Société	1,37k	151,28k	Achat	109,44 - 110,50	110,95k	1,25%
2026-02-05	JPMorgan Chase & Co.Société	-1,37k	151,28k	Vente	109,44 - 110,50	110,95k	-1,22%
2026-02-05	JPMorgan Chase & Co.Société	59,77k	5,64M	Achat	92,04 - 94,32	2,58M	2,37%
2026-02-05	JPMorgan Chase & Co.Société	-68,78k	6,48M	Vente	92,04 - 94,23	2,58M	-2,60%
2026-02-05	JPMorgan Chase & Co.Société	6,42k	712,53k	Achat	109,44 - 111,06	2,14k	-149,98%
2026-02-05	JPMorgan Chase & Co.Société	-6,42k	705,04k	Vente	109,44 - 109,89	2,14k	-75,01%
2026-02-05	JPMorgan Chase & Co.Société	78,71k	7,59M	Achat	91,12 - 96,48	1,19M	7,11%
2026-02-05	JPMorgan Chase & Co.Société	-44,31k	4,27M	Vente	91,12 - 96,48	1,19M	-3,60%
2026-02-05	UBS Asset Management AGSociété	15,75k	1,73M	Achat	109,41 - 109,89	938,95k	1,71%
2026-02-05	UBS Asset Management AGSociété	-413,00	45,43k	Vente	110,00	938,95k	-0,04%
2026-02-05	UBS Asset Management AGSociété	10,68k	1,00M	Achat	92,92 - 93,66	0,00	-100,00%
2026-02-05	UBS Asset Management AGSociété	-75,78k	7,08M	Vente	92,88 - 93,46	0,00	-100,00%
2026-02-04	JPMorgan Chase & Co.Société	22,30k	2,48M	Achat	109,71 - 111,39	992,30k	2,30%
2026-02-04	JPMorgan Chase & Co.Société	-49,73k	5,54M	Vente	110,04 - 111,39	992,30k	-4,77%
2026-02-05	JPMorgan Chase & Co.Société	274,00	30,02k	Achat	109,56	0,00	-100,00%
2026-02-05	JPMorgan Chase & Co.Société	-274,00	30,02k	Vente	109,56	0,00	-100,00%
2026-02-05	UBS Asset Management AGSociété	5,04k	467,36k	Achat	91,10 - 92,73	122,76k	4,28%
2026-02-05	UBS Asset Management AGSociété	-5,04k	467,36k	Vente	91,10 - 92,73	122,76k	-3,94%
2026-02-05	JPMorgan Chase & Co.Société	1,31k	119,18k	Achat	91,12	0,00	-100,00%
2026-02-05	JPMorgan Chase & Co.Société	-1,31k	119,18k	Vente	91,12	0,00	-100,00%
2026-02-04	UBS Asset Management AGSociété	867,00	96,57k	Achat	111,39	4,47M	0,02%
2026-02-04	UBS Asset Management AGSociété	-5,91k	657,75k	Vente	111,39	4,47M	-0,13%
2026-02-04	UBS Asset Management AGSociété	-313,81k	30,50M	Vente	95,66 - 98,09	10,11M	-3,01%
2026-02-04	BlackRock, Inc.Société	99,72k	9,54M	Achat	95,66	132,84M	0,08%
2026-02-04	BlackRock, Inc.Société	-22,67k	2,17M	Vente	95,66 - 95,92	132,84M	-0,02%
2026-02-04	BlackRock, Inc.Société	-7,40k	0,00	Other Disposition	-	132,84M	-0,01%
2026-02-04	BlackRock, Inc.Société	94,75k	10,55M	Achat	111,15 - 111,39	-	-
2026-02-04	BlackRock, Inc.Société	-24,93k	2,78M	Vente	111,39	-	-
2026-02-04	BlackRock, Inc.Société	-10,81k	0,00	Other Disposition	-	-	-
2026-02-04	Barclays PLCSociété	29,14k	3,25M	Achat	109,77 - 111,41	854,32k	3,53%
2026-02-04	Barclays PLCSociété	-40,55k	4,52M	Vente	110,38 - 111,39	854,32k	-4,53%
2026-02-04	Barclays PLCSociété	1,72M	169,44M	Achat	95,60 - 98,52	9,12M	23,26%
2026-02-04	Barclays PLCSociété	-1,47M	145,43M	Vente	95,60 - 98,60	9,12M	-13,93%
2026-02-04	Barclays PLCSociété	-380,98k	37,43M	Other Disposition	95,40 - 98,24	9,12M	-4,01%
2026-02-04	Fidelity International LtdSociété	1,04M	100,92M	Achat	95,66 - 97,39	19,64M	5,57%
2026-02-04	Fidelity International LtdSociété	-3,32k	324,63k	Vente	96,97 - 97,87	19,64M	-0,02%
2026-02-04	Fidelity International LtdSociété	-143,00	14,02k	Other Disposition	95,35 - 98,04	19,64M	-0,00%
2026-02-04	Fidelity International LtdSociété	-540,00	60,15k	Vente	111,39	-	-
2026-02-04	Capital Research and Management CompanySociété	980,00	95,45k	Achat	95,66 - 97,93	17,68M	0,01%
2026-02-04	Capital Research and Management CompanySociété	-3,77k	364,56k	Vente	96,72	17,68M	-0,02%
2026-02-04	Capital Research and Management CompanySociété	-39,00	3,76k	Other Disposition	96,37	17,68M	-0,00%
2026-02-04	Schroder Investment Management LimitedSociété	-18,20k	0,00	Vente	95,66 - 98,46	23,00M	-0,08%
2026-02-04	Schroder Investment Management LimitedSociété	-2,23k	246,25k	Vente	110,38	-	-
2026-02-04	The Goldman Sachs Group, Inc.Société	72,10k	8,03M	Achat	110,41 - 111,41	566,84k	14,57%
2026-02-04	The Goldman Sachs Group, Inc.Société	-41,41k	4,61M	Vente	110,66 - 111,39	566,84k	-6,81%
2026-02-04	The Goldman Sachs Group, Inc.Société	5,16k	496,41k	Achat	95,33 - 97,37	652,37k	0,80%
2026-02-04	The Goldman Sachs Group, Inc.Société	-5,89k	567,00k	Vente	95,33 - 97,37	652,37k	-0,89%
2026-02-04	Geode Capital Management, LLCSociété	6,45k	718,12k	Achat	111,39	4,56M	0,14%
2026-02-04	Geode Capital Management, LLCSociété	23,20k	2,22M	Achat	95,66	15,72M	0,15%
2026-02-04	State Street Global Advisors, Inc.Société	3,47k	0,00	Achat	110,27 - 111,39	27,85M	0,01%
2026-02-04	State Street Global Advisors, Inc.Société	-3,07k	0,00	Vente	110,38 - 111,39	27,85M	-0,01%
2026-02-04	State Street Global Advisors, Inc.Société	4,85k	0,00	Achat	95,66 - 97,81	27,61M	0,02%
2026-02-04	State Street Global Advisors, Inc.Société	-11,25k	1,08M	Vente	95,66	27,61M	-0,04%
2026-02-04	L&G - Asset Management LimitedSociété	-2,00k	222,89k	Vente	111,39	2,70M	-0,07%
2026-02-04	L&G - Asset Management LimitedSociété	1,82k	175,72k	Achat	95,66 - 98,39	15,92M	0,01%
2026-02-04	L&G - Asset Management LimitedSociété	-70,00	6,88k	Vente	98,33	15,92M	-0,00%
2026-02-04	Société Générale Société anonymeSociété	2,32k	259,20k	Achat	110,30 - 112,11	167,79k	1,40%
2026-02-04	Société Générale Société anonymeSociété	-278,00	30,97k	Vente	111,39	167,79k	-0,17%
2026-02-04	Société Générale Société anonymeSociété	194,20k	19,12M	Achat	95,66 - 98,48	12,99M	1,52%
2026-02-04	Société Générale Société anonymeSociété	-33,00k	3,25M	Vente	95,66 - 98,46	12,99M	-0,25%
2026-02-04	Société Générale Société anonymeSociété	-12,87k	1,27M	Other Disposition	95,27 - 98,79	12,99M	-0,10%
2026-02-03	JP Morgan Asset ManagementSociété	-4,64k	497,59k	Vente	107,35	5,02M	-0,09%
2026-02-03	JP Morgan Asset ManagementSociété	261,93k	0,00	Achat	94,84 - 96,38	21,00M	1,26%
2026-02-03	JP Morgan Asset ManagementSociété	-10,81k	1,03M	Vente	95,25	21,00M	-0,05%
2026-02-04	Perpetual LimitedSociété	7,43k	823,09k	Achat	110,84	6,87M	0,11%
2026-02-04	Perpetual LimitedSociété	-176,51k	17,11M	Vente	96,92 - 96,95	1,83M	-8,79%
2026-02-04	Perpetual LimitedSociété	-2,18k	242,80k	Vente	110,65 - 111,39	6,87M	-0,03%
2026-02-04	Mitsubishi UFJ Asset Management Co., Ltd.Société	17,54k	1,68M	Achat	95,66 - 96,75	3,53M	0,50%
2026-02-04	Mitsubishi UFJ Asset Management Co., Ltd.Société	-248,00	23,83k	Vente	96,11	3,53M	-0,01%
2026-02-04	Mitsubishi UFJ Asset Management Co., Ltd.Société	181,00	20,16k	Achat	111,39	7,07M	0,00%
2026-02-04	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	1,81k	174,87k	Achat	95,71 - 97,61	9,44M	0,02%
2026-02-04	Superannuation and Investments HoldCo Pty LimitedSociété	-371,00	39,65k	Other Disposition	106,87	8,97M	-0,00%
2026-02-04	Superannuation and Investments HoldCo Pty LimitedSociété	1,81k	174,87k	Achat	95,71 - 97,61	329,81k	0,55%
2026-02-04	Superannuation and Investments HoldCo Pty LimitedSociété	-7,97k	881,31k	Vente	110,25 - 111,41	8,97M	-0,09%
2026-02-04	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-7,97k	881,31k	Vente	110,25 - 111,41	-	-
2026-02-04	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-371,00	39,65k	Other Disposition	106,87	-	-
2026-02-04	Macquarie Capital Investment Management LLCSociété	-181,00	39,41k	Other Disposition	217,71	0,00	-100,00%
2026-02-04	Macquarie Group LimitedSociété	27,63k	3,08M	Achat	110,90 - 111,40	0,00	-100,00%
2026-02-04	Macquarie Group LimitedSociété	-3,50k	340,09k	Vente	97,17	27,03k	-11,46%
2026-02-04	JPMorgan Chase & Co.Société	4,66k	453,53k	Achat	95,66 - 97,37	1,02M	0,46%
2026-02-04	JPMorgan Chase & Co.Société	-4,66k	453,53k	Vente	95,66 - 97,37	1,02M	-0,45%
2026-02-04	JPMorgan Chase & Co.Société	43,00	4,76k	Achat	110,74	0,00	-100,00%
2026-02-04	JPMorgan Chase & Co.Société	-43,00	4,76k	Vente	110,74	0,00	-100,00%
2026-02-04	JPMorgan Chase & Co.Société	5,86k	652,96k	Achat	110,38 - 111,39	110,95k	5,58%
2026-02-04	JPMorgan Chase & Co.Société	-5,86k	652,96k	Vente	110,38 - 111,39	110,95k	-5,02%
2026-02-04	JPMorgan Chase & Co.Société	84,05k	8,25M	Achat	95,60 - 98,13	2,57M	3,38%
2026-02-04	JPMorgan Chase & Co.Société	-32,95k	3,23M	Vente	95,66 - 98,13	2,57M	-1,26%
2026-02-04	JPMorgan Chase & Co.Société	157,29k	15,46M	Achat	95,74 - 98,31	1,19M	15,24%
2026-02-04	JPMorgan Chase & Co.Société	-167,54k	16,47M	Vente	95,71 - 98,31	1,19M	-12,35%
2026-02-04	Dimensional Fund Advisors LPSociété	-309,00	29,95k	Vente	96,91	11,15M	-0,00%
2026-01-30	JPMorgan Chase & Co.Société	-104,40k	11,56M	Vente	105,97 - 110,71	1,07M	-8,90%
2026-02-04	Norges Bank Investment ManagementSociété	50,00k	4,82M	Achat	96,37	28,11M	0,18%
2026-02-04	JPMorgan Chase & Co.Société	2,37k	264,44k	Achat	110,77 - 111,39	-	-
2026-02-04	JPMorgan Chase & Co.Société	-2,37k	264,44k	Vente	110,77 - 111,39	-	-
2026-02-04	UBS Asset Management AGSociété	7,23k	712,09k	Achat	96,21 - 98,45	-	-
2026-02-04	UBS Asset Management AGSociété	-7,23k	712,09k	Vente	96,21 - 98,45	-	-
2026-02-04	UBS Asset Management AGSociété	-126,00	14,04k	Vente	111,40	-	-
2026-02-04	UBS Asset Management AGSociété	461,00	45,26k	Achat	95,62 - 98,17	-	-
2026-02-04	UBS Asset Management AGSociété	-716,00	69,45k	Vente	96,15 - 96,99	-	-
2026-01-27	JPMorgan Chase & Co.Société	-174,22k	18,53M	Vente	105,42 - 106,34	1,47M	-10,57%
2026-01-27	JPMorgan Chase & Co.Société	192,01k	20,38M	Achat	105,42 - 106,13	1,47M	14,98%
2026-02-03	Barclays PLCSociété	1,22M	118,08M	Achat	93,81 - 96,40	9,23M	15,31%
2026-02-03	Barclays PLCSociété	-1,44M	138,59M	Other Disposition	93,08 - 96,38	9,23M	-13,48%
2026-02-03	Barclays PLCSociété	-8,05k	774,85k	Vente	95,18 - 96,31	9,23M	-0,09%
2026-02-03	Barclays PLCSociété	32,89k	3,55M	Achat	107,02 - 107,86	853,60k	4,01%
2026-02-03	Barclays PLCSociété	-51,76k	5,59M	Vente	107,02 - 108,04	853,60k	-5,72%
2026-02-03	FMR LLCSociété	-21,00	0,00	Other Disposition	-	0,00	-100,00%
2026-02-03	FMR LLCSociété	2,02k	216,29k	Achat	107,28	2,62M	0,08%
2026-02-03	FMR LLCSociété	-8,62k	928,13k	Vente	107,68	2,62M	-0,33%
2026-02-03	FMR LLCSociété	787,78k	0,00	Achat	95,01 - 96,38	0,00	-100,00%
2026-02-03	UBS Asset Management AGSociété	7,12k	681,60k	Achat	94,37 - 96,38	10,42M	0,07%
2026-02-03	UBS Asset Management AGSociété	-1,29k	124,62k	Vente	96,38	10,42M	-0,01%
2026-02-03	BlackRock, Inc.Société	-229,54k	0,00	Other Disposition	-	27,13M	-0,84%
2026-02-03	BlackRock, Inc.Société	76,71k	7,39M	Achat	95,39 - 96,38	105,25M	0,07%
2026-02-03	BlackRock, Inc.Société	-4,12k	397,20k	Vente	96,38	105,25M	-0,00%
2026-02-03	BlackRock, Inc.Société	-45,58k	0,00	Other Disposition	-	105,25M	-0,04%
2026-02-03	BlackRock, Inc.Société	68,32k	7,33M	Achat	107,28	27,13M	0,25%
2026-02-03	BlackRock, Inc.Société	-6,39k	685,23k	Vente	107,28	27,13M	-0,02%
2026-02-03	L&G - Asset Management LimitedSociété	156,00	16,74k	Achat	107,28	2,70M	0,01%
2026-02-03	L&G - Asset Management LimitedSociété	1,85k	177,92k	Achat	96,38	15,92M	0,01%
2026-02-03	Capital Research and Management CompanySociété	24,15k	2,31M	Achat	94,81 - 96,38	17,68M	0,14%
2026-02-03	Capital Research and Management CompanySociété	-6,00	555,12	Other Disposition	92,52	17,68M	-0,00%
2026-02-03	Perpetual LimitedSociété	-1,98k	213,47k	Vente	107,33 - 107,60	6,87M	-0,03%
2026-02-03	Australian Super Pty LtdSociété	17,76k	1,91M	Achat	107,45	1,65M	1,09%
2026-02-03	The Goldman Sachs Group, Inc.Société	59,65k	0,00	Achat	107,00 - 107,58	844,57k	7,60%
2026-02-03	The Goldman Sachs Group, Inc.Société	-64,40k	0,00	Vente	107,13 - 107,63	844,57k	-7,09%
2026-02-03	The Goldman Sachs Group, Inc.Société	890,00	85,27k	Achat	95,43 - 96,38	653,09k	0,14%
2026-02-03	The Goldman Sachs Group, Inc.Société	-890,00	85,27k	Vente	95,43 - 96,38	653,09k	-0,14%
2026-02-03	State Street Global Advisors, Inc.Société	302,00	32,40k	Achat	107,28	27,85M	0,00%
2026-02-03	State Street Global Advisors, Inc.Société	-12,00	1,29k	Vente	107,88	27,85M	-0,00%
2026-02-03	State Street Global Advisors, Inc.Société	5,44k	524,23k	Achat	93,81 - 96,38	27,62M	0,02%
2026-02-03	State Street Global Advisors, Inc.Société	-2,77k	267,08k	Vente	96,38	27,62M	-0,01%
2026-02-03	Geode Capital Management, LLCSociété	4,55k	438,54k	Achat	96,38	20,25M	0,02%
2026-02-03	Geode Capital Management, LLCSociété	17,00	1,82k	Achat	107,28	-	-
2026-02-03	Schroder Investment Management LimitedSociété	1,95k	209,23k	Achat	107,28 - 107,35	2,93M	0,07%
2026-02-03	Schroder Investment Management LimitedSociété	-506,00	48,77k	Vente	95,00 - 96,38	19,89M	-0,00%
2026-02-03	Macquarie Investment Management Global LimitedSociété	-162,00	17,39k	Vente	107,35	-	-
2026-02-03	Macquarie Investment Management Global LimitedSociété	1,57k	168,69k	Achat	107,28 - 107,35	-	-
2026-02-03	Macquarie Group LimitedSociété	12,81k	1,39M	Achat	106,93 - 108,35	0,00	-100,00%
2026-02-03	Macquarie Group LimitedSociété	-262,00	28,04k	Vente	106,94 - 107,01	0,00	-100,00%
2026-02-03	JPMorgan Chase & Co.Société	1,75k	187,64k	Achat	107,28	2,14k	449,61%
2026-02-03	JPMorgan Chase & Co.Société	-1,75k	187,64k	Vente	107,28	2,14k	-45,00%
2026-02-03	JPMorgan Chase & Co.Société	10,54k	1,02M	Achat	95,57 - 96,38	1,02M	1,05%
2026-02-03	JPMorgan Chase & Co.Société	-10,54k	1,02M	Vente	95,57 - 96,38	1,02M	-1,02%
2026-02-03	Société Générale Société anonymeSociété	-434,00	46,56k	Other Disposition	106,54 - 107,28	165,81k	-0,26%
2026-02-03	Société Générale Société anonymeSociété	6,92k	747,56k	Achat	106,51 - 108,04	165,81k	4,36%
2026-02-03	Société Générale Société anonymeSociété	-465,00	49,93k	Vente	106,96 - 107,37	165,81k	-0,28%
2026-02-03	Société Générale Société anonymeSociété	6,07k	584,32k	Achat	94,59 - 96,28	12,77M	0,05%
2026-02-03	Société Générale Société anonymeSociété	-1,14M	109,94M	Vente	93,22 - 96,38	12,77M	-8,20%
2026-02-03	Allan & Gill Gray FoundationSociété	-7,73k	1,61M	Other Disposition	208,73	973,88k	-0,79%
2026-02-03	Mitsubishi UFJ Asset Management Co., Ltd.Société	1,10k	117,58k	Achat	107,28	7,07M	0,02%
2026-02-03	Mitsubishi UFJ Asset Management Co., Ltd.Société	-545,00	60,07k	Other Disposition	110,21	7,07M	-0,01%
2026-02-03	Superannuation and Investments HoldCo Pty LimitedSociété	706,00	75,74k	Achat	107,28	8,98M	0,01%
2026-02-03	Superannuation and Investments HoldCo Pty LimitedSociété	-22,87k	2,46M	Vente	107,28 - 107,57	8,98M	-0,25%
2026-02-03	Superannuation and Investments HoldCo Pty LimitedSociété	1,22k	117,63k	Achat	95,08 - 96,34	328,00k	0,37%
2026-02-03	UniSuper LimitedSociété	133,00	14,27k	Achat	107,28	5,31M	0,00%
2026-02-03	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	706,00	75,74k	Achat	107,28	9,12M	0,01%
2026-02-03	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-22,87k	2,46M	Vente	107,28 - 107,57	9,12M	-0,25%
2026-02-03	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	1,22k	117,63k	Achat	95,08 - 96,34	328,00k	0,37%
2026-02-03	UBS Asset Management AGSociété	-288,20k	60,93M	Other Disposition	209,05 - 211,40	0,00	-100,00%
2026-02-03	Macquarie Capital Investment Management LLCSociété	-1,10k	229,45k	Other Disposition	209,35	0,00	-100,00%
2026-02-03	JPMorgan Chase & Co.Société	-335,29k	32,33M	Other Disposition	92,52 - 96,42	1,35M	-19,95%
2026-02-03	JPMorgan Chase & Co.Société	-41,69k	4,50M	Other Disposition	106,91 - 107,87	1,04M	-3,84%
2026-02-03	JPMorgan Chase & Co.Société	37,00	3,96k	Achat	107,09	0,00	-100,00%
2026-02-03	JPMorgan Chase & Co.Société	-37,00	3,96k	Vente	107,09	0,00	-100,00%
2026-02-03	UBS Asset Management AGSociété	4,72k	454,67k	Achat	95,17 - 96,37	122,76k	4,00%
2026-02-03	UBS Asset Management AGSociété	-4,72k	454,67k	Vente	95,17 - 96,37	122,76k	-3,70%
2026-02-03	UBS Asset Management AGSociété	175,00	18,77k	Achat	107,25 - 107,27	923,74k	0,02%
2026-02-03	UBS Asset Management AGSociété	-29,23k	3,16M	Vente	107,13 - 108,04	923,74k	-3,07%
2026-02-03	UBS Asset Management AGSociété	-11,89k	1,14M	Vente	94,30 - 96,05	0,00	-100,00%
2026-01-28	JPMorgan Chase & Co.Société	-1,13M	122,07M	Vente	106,75 - 108,22	1,06M	-51,62%
2026-02-03	JPMorgan Chase & Co.Société	934,00	100,75k	Achat	107,17 - 107,87	110,95k	0,85%
2026-02-03	JPMorgan Chase & Co.Société	-934,00	100,75k	Vente	107,17 - 107,87	110,95k	-0,83%
2026-02-03	JPMorgan Chase & Co.Société	32,27k	3,11M	Achat	94,71 - 96,38	2,56M	1,27%
2026-02-03	JPMorgan Chase & Co.Société	-37,31k	3,60M	Vente	94,02 - 96,38	2,56M	-1,43%
2026-02-02	UBS Asset Management AGSociété	163,00	17,04k	Achat	104,56	4,47M	0,00%
2026-02-02	UBS Asset Management AGSociété	-1,62k	169,04k	Vente	104,41 - 104,56	4,47M	-0,04%
2026-02-02	UBS Asset Management AGSociété	-1,88k	174,58k	Vente	92,86	10,41M	-0,02%
2026-02-02	Barclays PLCSociété	3,79M	352,38M	Achat	89,01 - 92,97	10,01M	60,93%
2026-02-02	Barclays PLCSociété	-1,89M	175,45M	Vente	88,99 - 92,97	10,01M	-15,86%
2026-02-02	Barclays PLCSociété	100,57k	10,61M	Achat	103,75 - 105,53	-	-
2026-02-02	Barclays PLCSociété	-7,96k	839,47k	Vente	104,34 - 105,53	-	-
2026-02-02	BlackRock, Inc.Société	70,70k	7,38M	Achat	104,41 - 104,69	27,07M	0,26%
2026-02-02	BlackRock, Inc.Société	-13,86k	1,45M	Vente	104,41 - 104,56	27,07M	-0,05%
2026-02-02	BlackRock, Inc.Société	23,88k	2,22M	Achat	92,86	105,42M	0,02%
2026-02-02	BlackRock, Inc.Société	-28,40k	2,56M	Vente	90,10 - 90,93	105,42M	-0,03%
2026-02-02	BlackRock, Inc.Société	-3,18k	650,08k	Other Disposition	204,75	105,42M	-0,00%
2026-02-02	Fidelity International LtdSociété	817,44k	75,91M	Achat	91,11 - 92,86	17,81M	4,81%
2026-02-02	Fidelity International LtdSociété	-754,00	69,65k	Vente	92,37	17,81M	-0,00%
2026-02-02	Fidelity International LtdSociété	-152,00	0,00	Other Disposition	-	17,81M	-0,00%
2026-02-02	Capital Research and Management CompanySociété	17,61k	1,62M	Achat	90,05 - 92,78	17,65M	0,10%
2026-02-02	Schroder Investment Management LimitedSociété	-734,00	76,75k	Vente	104,56	2,93M	-0,03%
2026-02-02	Schroder Investment Management LimitedSociété	13,43k	1,24M	Achat	90,94 - 92,86	19,88M	0,07%
2026-02-02	Schroder Investment Management LimitedSociété	-515,00	47,73k	Vente	91,80 - 92,86	19,88M	-0,00%
2026-02-02	Perpetual LimitedSociété	-15,46k	1,62M	Vente	104,49 - 105,17	6,87M	-0,22%
2026-02-02	Perpetual LimitedSociété	-20,56k	1,90M	Vente	92,29	2,01M	-1,01%
2026-02-02	State Street Global Advisors, Inc.Société	1,46k	152,72k	Achat	104,41 - 104,56	27,85M	0,01%
2026-02-02	State Street Global Advisors, Inc.Société	-1,14k	119,51k	Vente	104,56	27,85M	-0,00%
2026-02-02	State Street Global Advisors, Inc.Société	-79,00	8,64k	Other Disposition	109,31	27,85M	-0,00%
2026-02-02	State Street Global Advisors, Inc.Société	303,00	28,14k	Achat	92,86	27,62M	0,00%
2026-02-02	State Street Global Advisors, Inc.Société	-147,00	13,74k	Other Disposition	93,50	27,62M	-0,00%
2026-02-02	Geode Capital Management, LLCSociété	1,79k	166,50k	Achat	92,86	20,24M	0,01%
2026-02-02	Geode Capital Management, LLCSociété	14,00	1,46k	Achat	104,41	-	-
2026-02-02	Société Générale Société anonymeSociété	1,11M	103,45M	Achat	87,33 - 93,06	13,89M	8,70%
2026-02-02	Société Générale Société anonymeSociété	-1,44M	133,72M	Vente	87,28 - 92,86	13,89M	-9,39%
2026-02-02	Société Générale Société anonymeSociété	-11,94k	1,11M	Other Disposition	92,03 - 92,83	13,89M	-0,09%
2026-02-02	Société Générale Société anonymeSociété	-840,00	87,49k	Other Disposition	101,99 - 105,60	-	-
2026-02-02	The Goldman Sachs Group, Inc.Société	45,63k	0,00	Achat	103,75 - 105,46	850,49k	5,67%
2026-02-02	The Goldman Sachs Group, Inc.Société	-63,10k	0,00	Vente	103,75 - 105,46	850,49k	-6,91%
2026-02-02	The Goldman Sachs Group, Inc.Société	3,00	278,58	Achat	92,86	653,09k	0,00%
2026-02-02	The Goldman Sachs Group, Inc.Société	-3,00	278,58	Vente	92,86	653,09k	-0,00%
2026-01-30	JP Morgan Asset ManagementSociété	607,00	65,17k	Achat	105,99 - 110,71	5,03M	0,01%
2026-01-30	JP Morgan Asset ManagementSociété	-9,31k	1,01M	Vente	105,99 - 110,71	5,03M	-0,18%
2026-01-30	JP Morgan Asset ManagementSociété	580,97k	0,00	Achat	91,37 - 92,74	20,30M	2,95%
2026-01-30	JP Morgan Asset ManagementSociété	-167,88k	0,00	Vente	91,68 - 92,55	20,30M	-0,82%
2026-02-02	JP Morgan Asset ManagementSociété	463,11k	0,00	Achat	90,12 - 92,83	20,75M	2,28%
2026-02-02	JP Morgan Asset ManagementSociété	-13,84k	0,00	Vente	92,31 - 92,86	20,75M	-0,07%
2026-02-02	JP Morgan Asset ManagementSociété	113,00	11,82k	Achat	104,56	5,02M	0,00%
2026-02-02	JP Morgan Asset ManagementSociété	-7,48k	781,57k	Vente	104,41 - 104,56	5,02M	-0,15%
2026-02-02	L&G - Asset Management LimitedSociété	47,00	4,91k	Achat	104,41	2,70M	0,00%
2026-02-02	L&G - Asset Management LimitedSociété	-1,20k	125,39k	Vente	104,41	2,70M	-0,04%
2026-02-02	L&G - Asset Management LimitedSociété	803,00	74,48k	Achat	91,92 - 92,86	15,92M	0,01%
2026-02-02	L&G - Asset Management LimitedSociété	-890,00	82,65k	Vente	92,86	15,92M	-0,01%
2026-02-02	JPMorgan Chase & Co.Société	-284,20k	26,41M	Vente	91,03 - 92,95	1,36M	-17,24%
2026-02-02	Macquarie Investment Management Global LimitedSociété	28,83k	3,04M	Achat	105,50	8,34M	0,35%
2026-02-02	Allan & Gill Gray FoundationSociété	-6,44k	1,32M	Other Disposition	205,32 - 205,43	981,61k	-0,65%
2026-02-02	Mitsubishi UFJ Asset Management Co., Ltd.Société	-135,84k	14,69M	Other Disposition	108,03 - 108,90	7,07M	-1,88%
2026-02-02	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	116,00	11,97k	Achat	103,18	9,14M	0,00%
2026-02-02	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-8,00k	0,00	Other Disposition	104,11 - 110,20	9,14M	-0,09%
2026-02-02	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	2,16k	0,00	Achat	90,12 - 92,83	326,78k	0,66%
2026-02-02	Superannuation and Investments HoldCo Pty LimitedSociété	2,16k	196,15k	Achat	90,12 - 92,83	9,33M	0,02%
2026-02-02	Superannuation and Investments HoldCo Pty LimitedSociété	116,00	11,97k	Achat	103,18	-	-
2026-02-02	Superannuation and Investments HoldCo Pty LimitedSociété	-6,85k	717,83k	Vente	104,56 - 105,17	-	-
2026-02-02	Superannuation and Investments HoldCo Pty LimitedSociété	-13,00	1,43k	Other Disposition	110,20	-	-
2026-02-02	UBS Asset Management AGSociété	-310,03k	64,33M	Other Disposition	203,72 - 207,49	0,00	-100,00%
2026-02-02	Macquarie Group LimitedSociété	-1,08k	100,19k	Vente	91,89 - 92,76	673,78k	-0,16%
2026-02-02	Norges Bank Investment ManagementSociété	-5,32k	553,87k	Vente	104,11	48,45k	-9,89%
2026-02-02	Norges Bank Investment ManagementSociété	14,64k	1,35M	Achat	92,04	27,90M	0,05%
2026-02-02	Dimensional Fund Advisors LPSociété	-6,98k	734,70k	Vente	105,20	6,57M	-0,11%
2026-02-02	Dimensional Fund Advisors LPSociété	-1,33k	120,48k	Vente	90,38	4,58M	-0,03%
2026-02-02	JPMorgan Chase & Co.Société	1,20k	109,33k	Achat	91,03	0,00	-100,00%
2026-02-02	JPMorgan Chase & Co.Société	-1,20k	109,33k	Vente	91,03	0,00	-100,00%
2026-02-02	JPMorgan Chase & Co.Société	33,38k	3,10M	Achat	90,16 - 92,86	1,02M	3,38%
2026-02-02	JPMorgan Chase & Co.Société	-33,38k	3,10M	Vente	90,16 - 92,86	1,02M	-3,17%
2026-02-02	JPMorgan Chase & Co.Société	47,46k	4,41M	Achat	89,01 - 92,86	2,69M	1,80%
2026-02-02	JPMorgan Chase & Co.Société	-31,87k	2,96M	Vente	89,01 - 92,86	2,69M	-1,17%
2026-02-02	JPMorgan Chase & Co.Société	69,13k	7,27M	Achat	104,00 - 105,20	1,05M	7,08%
2026-02-02	JPMorgan Chase & Co.Société	-81,68k	8,61M	Vente	103,78 - 105,36	1,05M	-7,24%
2026-02-02	JPMorgan Chase & Co.Société	5,46k	575,80k	Achat	104,41 - 105,46	-	-
2026-02-02	JPMorgan Chase & Co.Société	13,58k	1,42M	Achat	104,41 - 104,88	-	-
2026-02-02	JPMorgan Chase & Co.Société	-13,58k	1,42M	Vente	104,24 - 104,88	-	-
2026-02-02	JPMorgan Chase & Co.Société	-5,46k	575,80k	Vente	104,41 - 105,46	-	-
2026-02-02	JPMorgan Chase & Co.Société	133,00	13,92k	Achat	103,98 - 104,68	1,10M	0,01%
2026-02-02	JPMorgan Chase & Co.Société	-133,00	13,92k	Vente	103,98 - 104,68	1,10M	-0,01%
2026-02-02	Macquarie Group LimitedSociété	9,52k	1,01M	Achat	103,49 - 105,60	0,00	-100,00%
2026-02-02	Macquarie Group LimitedSociété	-5,01k	523,43k	Vente	104,41 - 104,56	0,00	-100,00%
2026-02-02	UBS Asset Management AGSociété	23,79k	2,21M	Achat	92,18 - 92,74	-	-
2026-02-02	UBS Asset Management AGSociété	-23,79k	2,21M	Vente	92,18 - 92,74	-	-
2026-02-02	UBS Asset Management AGSociété	123,00	12,84k	Achat	104,36 - 104,39	-	-
2026-02-02	UBS Asset Management AGSociété	-2,53k	265,86k	Vente	104,66 - 105,29	-	-
2026-02-02	UBS Asset Management AGSociété	5,00k	461,91k	Achat	92,38 - 92,44	-	-
2026-01-30	UBS Asset Management AGSociété	23,04k	2,54M	Achat	110,35	4,47M	0,52%
2026-01-30	UBS Asset Management AGSociété	-6,81k	721,98k	Vente	105,99	4,47M	-0,15%
2026-01-30	UBS Asset Management AGSociété	50,79k	4,69M	Achat	92,44	10,41M	0,49%
2026-01-30	UBS Asset Management AGSociété	-34,60k	3,20M	Vente	92,44	10,41M	-0,33%
2026-01-30	Schroder Investment Management LimitedSociété	2,38k	256,51k	Achat	107,60	2,93M	0,08%
2026-01-30	Schroder Investment Management LimitedSociété	11,10k	1,03M	Achat	91,44 - 92,71	19,87M	0,06%
2026-01-30	Schroder Investment Management LimitedSociété	-1,66k	153,88k	Vente	91,52 - 92,56	19,87M	-0,01%
2026-01-30	BlackRock, Inc.Société	70,49k	7,78M	Achat	105,99 - 110,43	26,99M	0,26%
2026-01-30	BlackRock, Inc.Société	-89,28k	9,60M	Vente	105,99 - 107,52	26,99M	-0,33%
2026-01-30	BlackRock, Inc.Société	-14,40k	0,00	Other Disposition	-	26,99M	-0,05%
2026-01-30	BlackRock, Inc.Société	66,73k	6,14M	Achat	91,03 - 92,68	105,40M	0,06%
2026-01-30	BlackRock, Inc.Société	-99,54k	9,22M	Vente	91,84 - 92,63	105,40M	-0,09%
2026-01-30	BlackRock, Inc.Société	-43,22k	0,00	Other Disposition	-	105,40M	-0,04%
2026-01-30	Capital Research and Management CompanySociété	970,00	89,67k	Achat	92,44	17,63M	0,01%
2026-01-30	Capital Research and Management CompanySociété	-43,00	4,09k	Other Disposition	95,13	17,63M	-0,00%
2026-01-30	Barclays PLCSociété	101,22k	11,14M	Achat	105,99 - 110,10	854,43k	13,44%
2026-01-30	Barclays PLCSociété	-85,36k	9,44M	Vente	105,97 - 110,58	854,43k	-9,08%
2026-01-30	Barclays PLCSociété	1,39M	129,74M	Achat	91,18 - 93,06	9,00M	18,33%
2026-01-30	Barclays PLCSociété	-2,22M	206,61M	Vente	91,18 - 93,06	9,00M	-19,79%
2026-01-30	Barclays PLCSociété	-4,79k	440,69k	Other Disposition	91,52 - 91,96	9,00M	-0,05%
2026-01-30	FMR LLCSociété	1,79M	0,00	Achat	92,08 - 92,44	0,00	-100,00%
2026-01-30	FMR LLCSociété	-168,00	0,00	Other Disposition	-	0,00	-100,00%
2026-01-30	Perpetual LimitedSociété	7,00	761,05	Achat	108,72	6,89M	0,00%
2026-01-30	Perpetual LimitedSociété	-55,05k	5,86M	Vente	106,22 - 107,49	6,89M	-0,79%
2026-01-30	FMR LLCSociété	6,62k	702,05k	Achat	105,99	2,63M	0,25%
2026-01-30	JP Morgan Asset ManagementSociété	607,00	67,20k	Achat	105,99 - 110,71	5,03M	0,01%
2026-01-30	JP Morgan Asset ManagementSociété	-9,31k	1,03M	Vente	105,99 - 110,71	5,03M	-0,18%
2026-01-30	JP Morgan Asset ManagementSociété	1,86M	172,88M	Achat	91,37 - 92,74	20,30M	10,11%
2026-01-30	JP Morgan Asset ManagementSociété	-167,88k	15,54M	Vente	91,68 - 92,55	20,30M	-0,82%
2026-01-30	Société Générale Société anonymeSociété	10,07k	0,00	Achat	90,93 - 107,17	159,46k	6,74%
2026-01-30	Société Générale Société anonymeSociété	-3,75k	0,00	Vente	90,23 - 106,32	159,46k	-2,30%
2026-01-30	Société Générale Société anonymeSociété	156,25k	0,00	Achat	89,93 - 93,31	14,21M	1,11%
2026-01-30	Société Générale Société anonymeSociété	-107,01k	546,04	Vente	91,01 - 92,96	14,21M	-0,75%
2026-01-29	JP Morgan Asset ManagementSociété	-1,13k	0,00	Other Disposition	-	23,63M	-0,00%
2026-01-29	JP Morgan Asset ManagementSociété	818,30k	0,00	Achat	94,00 - 95,79	23,63M	3,59%
2026-01-29	JP Morgan Asset ManagementSociété	-687,00	0,00	Vente	93,62 - 94,35	23,63M	-0,00%
2026-01-29	JP Morgan Asset ManagementSociété	197,00	0,00	Achat	107,82 - 109,89	-	-
2026-01-29	JP Morgan Asset ManagementSociété	-650,00	70,08k	Vente	107,82	-	-
2026-01-29	JP Morgan Asset ManagementSociété	-690,00	0,00	Other Disposition	-	-	-
2026-01-30	State Street Global Advisors, Inc.Société	7,71k	831,12k	Achat	106,05 - 107,85	27,84M	0,03%
2026-01-30	State Street Global Advisors, Inc.Société	-1,16k	123,43k	Vente	106,04	27,84M	-0,00%
2026-01-30	State Street Global Advisors, Inc.Société	22,00k	2,04M	Achat	91,52 - 92,73	27,61M	0,08%
2026-01-30	State Street Global Advisors, Inc.Société	-2,56k	236,18k	Vente	92,44	27,61M	-0,01%
2026-01-30	L&G - Asset Management LimitedSociété	-2,61k	241,17k	Vente	92,44	18,62M	-0,01%
2026-01-30	L&G - Asset Management LimitedSociété	-5,63k	613,38k	Other Disposition	105,99 - 110,27	-	-
2026-01-30	The Goldman Sachs Group, Inc.Société	154,31k	0,00	Achat	105,99 - 110,64	866,93k	21,65%
2026-01-30	The Goldman Sachs Group, Inc.Société	-138,55k	0,00	Vente	105,97 - 110,64	866,93k	-13,78%
2026-01-30	The Goldman Sachs Group, Inc.Société	1,83k	168,54k	Achat	91,60 - 92,44	653,09k	0,28%
2026-01-30	The Goldman Sachs Group, Inc.Société	-301,00	27,57k	Vente	91,60	653,09k	-0,05%
2026-01-30	The Goldman Sachs Group, Inc.Société	-1,98k	178,50k	Other Disposition	90,02	653,09k	-0,30%
2026-01-30	Mitsubishi UFJ Asset Management Co., Ltd.Société	506,00	53,76k	Achat	105,99 - 109,83	7,21M	0,01%
2026-01-30	Mitsubishi UFJ Asset Management Co., Ltd.Société	18,76k	1,73M	Achat	92,26 - 92,33	3,51M	0,54%
2026-01-30	Mitsubishi UFJ Asset Management Co., Ltd.Société	-1,41k	132,30k	Other Disposition	93,96	3,51M	-0,04%
2026-01-30	UniSuper LimitedSociété	886,00	80,64k	Achat	91,02	41,55k	2,18%
2026-01-30	Superannuation and Investments HoldCo Pty LimitedSociété	971,00	102,91k	Achat	105,99	9,01M	0,01%
2026-01-30	Superannuation and Investments HoldCo Pty LimitedSociété	-9,71k	0,00	Vente	106,04 - 107,49	9,01M	-0,11%
2026-01-30	Superannuation and Investments HoldCo Pty LimitedSociété	16,84k	0,00	Achat	91,37 - 92,74	324,62k	5,47%
2026-01-30	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	971,00	102,91k	Achat	105,99	9,15M	0,01%
2026-01-30	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-13,78k	1,48M	Vente	106,04 - 107,49	9,15M	-0,15%
2026-01-30	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	16,84k	1,56M	Achat	91,37 - 92,74	324,62k	5,47%
2026-01-30	UBS Asset Management AGSociété	-410,99k	89,32M	Other Disposition	207,91 - 217,32	0,00	-100,00%
2026-01-30	JPMorgan Chase & Co.Société	32,85k	3,58M	Achat	105,99 - 108,82	113,09k	40,95%
2026-01-30	JPMorgan Chase & Co.Société	-32,85k	3,58M	Vente	105,99 - 108,82	113,09k	-22,51%
2026-01-30	JPMorgan Chase & Co.Société	17,46k	1,62M	Achat	91,23 - 92,92	3,60M	0,49%
2026-01-30	JPMorgan Chase & Co.Société	-13,54k	1,25M	Vente	91,62 - 92,59	3,60M	-0,38%
2026-01-30	JPMorgan Chase & Co.Société	8,79k	836,19k	Achat	91,03 - 95,13	0,00	-100,00%
2026-01-30	JPMorgan Chase & Co.Société	-8,79k	836,19k	Vente	91,03 - 95,13	0,00	-100,00%
2026-01-30	JPMorgan Chase & Co.Société	10,08k	1,08M	Achat	105,99 - 107,18	2,14k	-126,93%
2026-01-30	JPMorgan Chase & Co.Société	-10,08k	1,08M	Vente	105,99 - 107,18	2,14k	-82,50%
2026-01-30	JPMorgan Chase & Co.Société	40,14k	3,71M	Achat	92,30 - 92,44	1,02M	4,10%
2026-01-30	JPMorgan Chase & Co.Société	-40,14k	3,71M	Vente	92,30 - 92,44	1,02M	-3,79%
2026-01-30	JPMorgan Chase & Co.Société	-78,00k	7,42M	Vente	90,06 - 95,13	1,37M	-5,40%
2026-01-30	Dimensional Fund Advisors LPSociété	-3,05k	323,47k	Vente	105,99	6,57M	-0,05%
2026-01-30	Dimensional Fund Advisors LPSociété	-2,58k	238,31k	Vente	91,47 - 92,75	4,58M	-0,06%
2026-01-30	Norges Bank Investment ManagementSociété	9,94k	1,05M	Achat	105,99	53,77k	22,69%
2026-01-30	Norges Bank Investment ManagementSociété	-19,21k	2,12M	Vente	110,23	53,77k	-26,32%
2026-01-30	Norges Bank Investment ManagementSociété	14,64k	1,35M	Achat	92,32	27,88M	0,05%
2026-01-30	Macquarie Group LimitedSociété	17,74k	1,96M	Achat	105,99 - 110,71	0,00	-100,00%
2026-01-30	Macquarie Group LimitedSociété	-366,00	40,28k	Vente	110,06 - 110,07	0,00	-100,00%
2026-01-30	Macquarie Group LimitedSociété	747,00	69,31k	Achat	92,12 - 92,78	643,25k	0,12%
2026-01-30	Macquarie Group LimitedSociété	-747,00	69,30k	Vente	92,17 - 92,77	643,25k	-0,12%
2026-01-30	UBS Asset Management AGSociété	-18,33k	1,70M	Vente	91,03 - 92,72	-	-
2026-01-30	UBS Asset Management AGSociété	3,13k	331,91k	Achat	105,95 - 105,97	-	-
2026-01-30	UBS Asset Management AGSociété	-11,50k	1,23M	Vente	106,80	-	-
2026-01-30	UBS Asset Management AGSociété	62,61k	5,80M	Achat	91,41 - 92,65	-	-
2026-01-30	UBS Asset Management AGSociété	-7,64k	709,44k	Vente	92,65 - 92,92	-	-
2026-01-29	Capital Research and Management CompanySociété	2,58k	245,00k	Achat	93,37 - 95,80	17,63M	0,01%
2026-01-29	Capital Research and Management CompanySociété	-128,00	11,95k	Vente	93,37	17,63M	-0,00%
2026-01-29	UBS Asset Management AGSociété	-226,00	24,83k	Vente	109,89	4,46M	-0,01%
2026-01-29	UBS Asset Management AGSociété	-2,23k	210,50k	Vente	94,35	10,40M	-0,02%
2026-01-29	BlackRock, Inc.Société	85,75k	9,42M	Achat	107,82 - 109,89	26,99M	0,32%
2026-01-29	BlackRock, Inc.Société	-7,16k	786,57k	Vente	109,89	26,99M	-0,03%
2026-01-29	BlackRock, Inc.Société	-32,31k	0,00	Other Disposition	-	26,99M	-0,12%
2026-01-29	BlackRock, Inc.Société	84,33k	8,04M	Achat	94,35 - 95,40	105,16M	0,08%
2026-01-29	BlackRock, Inc.Société	-47,49k	4,57M	Vente	94,35 - 96,24	105,16M	-0,05%
2026-01-29	BlackRock, Inc.Société	-97,75k	0,00	Other Disposition	-	105,16M	-0,09%
2026-01-28	JP Morgan Asset ManagementSociété	141,00	15,10k	Achat	107,06	5,04M	0,00%
2026-01-28	JP Morgan Asset ManagementSociété	-354,00	0,00	Vente	107,23 - 108,22	5,04M	-0,01%
2026-01-28	JP Morgan Asset ManagementSociété	798,15k	0,00	Achat	92,42 - 92,99	17,78M	4,70%
2026-01-28	JP Morgan Asset ManagementSociété	-1,43k	0,00	Vente	92,98 - 92,99	17,78M	-0,01%
2026-01-29	JP Morgan Asset ManagementSociété	197,00	0,00	Achat	107,82 - 109,89	5,04M	0,00%
2026-01-29	JP Morgan Asset ManagementSociété	-650,00	70,08k	Vente	107,82	5,04M	-0,01%
2026-01-29	JP Morgan Asset ManagementSociété	818,30k	0,00	Achat	94,00 - 95,79	18,59M	4,60%
2026-01-29	JP Morgan Asset ManagementSociété	-879,00	0,00	Vente	93,62 - 94,35	18,59M	-0,00%
2026-01-29	The Goldman Sachs Group, Inc.Société	79,82k	8,77M	Achat	106,33 - 109,91	811,80k	10,90%
2026-01-29	The Goldman Sachs Group, Inc.Société	-96,89k	10,65M	Vente	106,37 - 109,89	811,80k	-10,66%
2026-01-29	The Goldman Sachs Group, Inc.Société	3,86k	364,80k	Achat	94,27 - 94,77	651,57k	0,60%
2026-01-29	The Goldman Sachs Group, Inc.Société	-1,55k	146,53k	Vente	94,35 - 94,77	651,57k	-0,24%
2026-01-29	Schroder Investment Management LimitedSociété	87,05k	8,32M	Achat	94,35 - 95,70	19,86M	0,44%
2026-01-29	Schroder Investment Management LimitedSociété	-169,03k	15,92M	Vente	94,13 - 96,30	19,86M	-0,84%
2026-01-29	Schroder Investment Management LimitedSociété	13,59k	1,49M	Achat	107,82 - 109,89	2,93M	0,47%
2026-01-29	Schroder Investment Management LimitedSociété	-587,00	63,29k	Vente	107,82	2,93M	-0,02%
2026-01-29	Barclays PLCSociété	1,15M	111,06M	Achat	94,35 - 96,61	9,98M	13,02%
2026-01-29	Barclays PLCSociété	-1,71M	165,20M	Vente	93,55 - 96,72	9,98M	-14,61%
2026-01-29	Société Générale Société anonymeSociété	500,00k	48,31M	Achat	93,61 - 96,61	14,17M	3,66%
2026-01-29	Société Générale Société anonymeSociété	-164,50k	15,89M	Vente	93,53 - 96,68	14,17M	-1,15%
2026-01-29	Société Générale Société anonymeSociété	9,31k	1,02M	Achat	106,35 - 109,91	150,88k	6,58%
2026-01-29	Geode Capital Management, LLCSociété	1,83k	200,65k	Achat	109,89	4,56M	0,04%
2026-01-29	Geode Capital Management, LLCSociété	-10,17k	1,12M	Vente	109,89	4,56M	-0,22%
2026-01-29	Geode Capital Management, LLCSociété	6,96k	656,52k	Achat	94,35	15,70M	0,04%
2026-01-29	Geode Capital Management, LLCSociété	-31,04k	2,93M	Vente	94,35	15,70M	-0,20%
2026-01-29	FMR LLCSociété	864,00	94,94k	Achat	109,89	2,62M	0,03%
2026-01-29	FMR LLCSociété	-90,00	9,89k	Vente	109,89	2,62M	-0,00%
2026-01-29	FMR LLCSociété	1,14M	108,63M	Achat	93,76 - 95,83	0,00	-100,00%
2026-01-29	FMR LLCSociété	-536,00	51,97k	Other Disposition	93,74 - 96,96	0,00	-100,00%
2026-01-29	State Street Global Advisors, Inc.Société	11,11k	1,05M	Achat	94,35 - 95,79	55,43M	0,02%
2026-01-29	State Street Global Advisors, Inc.Société	-147,00	13,87k	Vente	94,35	55,43M	-0,00%
2026-01-29	State Street Global Advisors, Inc.Société	266,00	28,39k	Achat	106,72	-	-
2026-01-29	State Street Global Advisors, Inc.Société	-1,33k	143,34k	Vente	107,82 - 109,88	-	-
2026-01-29	L&G - Asset Management LimitedSociété	639,00	68,98k	Achat	107,82 - 109,89	2,70M	0,02%
2026-01-29	L&G - Asset Management LimitedSociété	-1,28k	141,10k	Vente	109,89	2,70M	-0,05%
2026-01-29	L&G - Asset Management LimitedSociété	3,69k	351,87k	Achat	94,35 - 95,81	15,92M	0,02%
2026-01-29	L&G - Asset Management LimitedSociété	-4,46k	420,82k	Vente	94,35	15,92M	-0,03%
2026-01-29	Perpetual LimitedSociété	-11,04k	1,19M	Vente	107,90 - 109,89	6,94M	-0,16%
2026-01-29	Macquarie Investment Management Global LimitedSociété	24,83k	2,73M	Achat	109,89	8,31M	0,30%
2026-01-29	Mitsubishi UFJ Asset Management Co., Ltd.Société	-67,00	7,10k	Other Disposition	105,95	7,21M	-0,00%
2026-01-29	UniSuper LimitedSociété	25,00k	2,74M	Achat	109,63	5,31M	0,47%
2026-01-29	UniSuper LimitedSociété	1,34k	127,28k	Achat	94,85	40,66k	3,41%
2026-01-29	Superannuation and Investments HoldCo Pty LimitedSociété	1,81k	198,24k	Achat	108,28 - 109,52	9,02M	0,02%
2026-01-29	Superannuation and Investments HoldCo Pty LimitedSociété	-46,82k	5,14M	Vente	106,36 - 109,89	9,02M	-0,52%
2026-01-29	Superannuation and Investments HoldCo Pty LimitedSociété	4,27k	409,34k	Achat	94,18 - 95,77	307,78k	1,41%
2026-01-29	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	1,81k	198,24k	Achat	108,28 - 109,52	9,16M	0,02%
2026-01-29	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-48,22k	5,30M	Vente	106,36 - 109,89	9,16M	-0,52%
2026-01-29	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	4,27k	409,34k	Achat	94,18 - 95,77	307,78k	1,41%
2026-01-29	Macquarie Investment Management Global LimitedSociété	26,00k	2,85M	Achat	108,62 - 109,48	-	-
2026-01-29	Macquarie Investment Management Global LimitedSociété	-26,00k	2,84M	Vente	109,40	-	-
2026-01-29	Macquarie Group LimitedSociété	-23,91k	2,30M	Vente	93,54 - 96,06	375,84k	-5,98%
2026-01-29	JPMorgan Chase & Co.Société	8,57k	823,55k	Achat	95,13 - 96,05	0,00	-100,00%
2026-01-29	JPMorgan Chase & Co.Société	-8,57k	823,55k	Vente	95,13 - 96,05	0,00	-100,00%
2026-01-29	JPMorgan Chase & Co.Société	12,75k	1,40M	Achat	108,17 - 109,89	2,14k	-120,15%
2026-01-29	JPMorgan Chase & Co.Société	-12,75k	1,40M	Vente	108,44 - 109,89	2,14k	-85,64%
2026-01-29	JPMorgan Chase & Co.Société	34,72k	3,30M	Achat	94,35 - 95,18	1,02M	3,53%
2026-01-29	JPMorgan Chase & Co.Société	-34,72k	3,30M	Vente	94,35 - 95,18	1,02M	-3,30%
2026-01-29	JPMorgan Chase & Co.Société	79,36k	7,65M	Achat	94,09 - 96,33	2,58M	3,18%
2026-01-29	JPMorgan Chase & Co.Société	-78,17k	7,54M	Vente	93,64 - 96,44	2,58M	-2,95%
2026-01-29	Dimensional Fund Advisors LPSociété	-815,00	89,08k	Vente	109,30	6,58M	-0,01%
2026-01-29	Dimensional Fund Advisors LPSociété	-189,54k	0,00	Other Disposition	-	6,58M	-2,80%
2026-01-29	Dimensional Fund Advisors LPSociété	-1,45k	138,86k	Vente	95,46 - 95,51	4,58M	-0,03%
2026-01-29	Dimensional Fund Advisors LPSociété	-1,72k	0,00	Other Disposition	-	4,58M	-0,04%
2026-01-29	Norges Bank Investment ManagementSociété	-13,20k	1,42M	Vente	107,44	63,04k	-17,31%
2026-01-29	Norges Bank Investment ManagementSociété	14,42k	1,37M	Achat	95,05	27,87M	0,05%
2026-01-29	Macquarie Group LimitedSociété	-2,80k	266,55k	Vente	95,20	30,53k	-8,40%
2026-01-29	JPMorgan Chase & Co.Société	37,69k	3,59M	Achat	93,37 - 95,13	1,37M	2,83%
2026-01-29	JPMorgan Chase & Co.Société	-45,49k	4,38M	Vente	93,37 - 96,34	1,37M	-3,21%
2026-01-29	UBS Asset Management AGSociété	419,37k	46,08M	Achat	106,36 - 109,89	0,00	-100,00%
2026-01-29	UBS Asset Management AGSociété	-550,85k	60,53M	Other Disposition	104,96 - 109,89	0,00	-100,00%
2026-01-29	JPMorgan Chase & Co.Société	1,30k	139,26k	Achat	106,55 - 107,54	1,47M	0,09%
2026-01-29	JPMorgan Chase & Co.Société	-1,30k	139,26k	Vente	106,55 - 107,54	1,47M	-0,09%
2026-01-29	Macquarie Group LimitedSociété	5,45k	588,96k	Achat	106,12 - 108,14	-	-
2026-01-29	Macquarie Group LimitedSociété	-63,79k	7,01M	Vente	106,50 - 109,89	-	-
2026-01-29	JPMorgan Chase & Co.Société	586,00	64,35k	Achat	106,81 - 109,81	110,95k	0,53%
2026-01-29	JPMorgan Chase & Co.Société	-586,00	64,35k	Vente	106,81 - 109,81	110,95k	-0,53%
2026-01-29	JPMorgan Chase & Co.Société	363,21k	39,91M	Achat	106,41 - 109,89	1,08M	50,53%
2026-01-29	JPMorgan Chase & Co.Société	-285,85k	31,41M	Vente	106,33 - 109,89	1,08M	-20,90%
2026-01-29	UBS Asset Management AGSociété	8,47k	901,34k	Achat	106,33 - 106,47	-	-
2026-01-29	UBS Asset Management AGSociété	-2,27k	249,52k	Vente	107,17 - 109,92	-	-
2026-01-29	UBS Asset Management AGSociété	2,86k	275,95k	Achat	93,73 - 96,35	-	-
2026-01-29	UBS Asset Management AGSociété	-26,61k	2,52M	Vente	94,29 - 94,85	-	-
2026-01-29	UBS Asset Management AGSociété	944,00	91,14k	Achat	94,60 - 96,54	-	-
2026-01-29	UBS Asset Management AGSociété	-944,00	91,14k	Vente	94,60 - 96,54	-	-
2026-01-28	Schroder Investment Management LimitedSociété	1,30k	138,34k	Achat	106,75	2,92M	0,04%
2026-01-28	Schroder Investment Management LimitedSociété	-194,16k	20,78M	Vente	107,01	2,92M	-6,24%
2026-01-28	Schroder Investment Management LimitedSociété	-22,44k	0,00	Vente	92,57 - 92,81	19,94M	-0,11%
2026-01-28	Schroder Investment Management LimitedSociété	-278,00	18,62k	Other Disposition	66,98	19,94M	-0,00%
2026-01-28	FMR LLCSociété	10,20k	1,10M	Achat	107,06 - 108,22	2,62M	0,39%
2026-01-28	FMR LLCSociété	408,48k	38,07M	Achat	92,78 - 93,19	0,00	-100,00%
2026-01-28	UBS Asset Management AGSociété	97,00	9,02k	Achat	92,99	10,40M	0,00%
2026-01-28	UBS Asset Management AGSociété	-1,33k	124,04k	Vente	92,99	10,40M	-0,01%
2026-01-28	Capital Research and Management CompanySociété	152,00	14,13k	Achat	92,99	17,63M	0,00%
2026-01-28	Barclays PLCSociété	-3,44k	319,47k	Other Disposition	92,51 - 92,84	9,98M	-0,03%
2026-01-28	Barclays PLCSociété	80,59k	8,72M	Achat	106,62 - 108,22	860,23k	10,34%
2026-01-28	Barclays PLCSociété	-83,23k	9,01M	Vente	106,67 - 108,22	860,23k	-8,82%
2026-01-28	Barclays PLCSociété	1,26M	117,96M	Achat	92,28 - 93,34	9,98M	14,50%
2026-01-28	Barclays PLCSociété	-1,52M	141,51M	Vente	92,28 - 93,34	9,98M	-13,19%
2026-01-19	Mr. Peter Lloyd CunninghamCFO & Director	5,91	503,64	Acquisition Under Employee Benefit Plan	85,18	79,22k	0,01%
2026-01-28	The Goldman Sachs Group, Inc.Société	3,68k	342,50k	Achat	93,20	649,25k	0,57%
2026-01-28	The Goldman Sachs Group, Inc.Société	-3,68k	342,50k	Vente	93,20	649,25k	-0,56%
2026-01-28	The Goldman Sachs Group, Inc.Société	-199,00	18,46k	Other Disposition	92,77	649,25k	-0,03%
2026-01-27	JP Morgan Asset ManagementSociété	776,00	81,81k	Achat	105,42	5,03M	0,02%
2026-01-27	JP Morgan Asset ManagementSociété	-154,00	16,24k	Vente	105,42	5,03M	-0,00%
2026-01-27	JP Morgan Asset ManagementSociété	427,56k	39,60M	Achat	91,12 - 92,62	16,98M	2,58%
2026-01-27	JP Morgan Asset ManagementSociété	-793,00	73,45k	Vente	92,62	16,98M	-0,00%
2026-01-28	Geode Capital Management, LLCSociété	6,90k	746,40k	Achat	108,22	4,57M	0,15%
2026-01-28	Geode Capital Management, LLCSociété	21,51k	2,00M	Achat	92,99	15,72M	0,14%
2026-01-28	Geode Capital Management, LLCSociété	-13,70k	1,27M	Vente	92,99	15,72M	-0,09%
2026-01-28	State Street Global Advisors, Inc.Société	-1,39k	150,10k	Vente	108,22	27,83M	-0,00%
2026-01-28	State Street Global Advisors, Inc.Société	74,00	6,88k	Achat	93,01	27,58M	0,00%
2026-01-28	State Street Global Advisors, Inc.Société	-6,86k	636,16k	Vente	92,76	27,58M	-0,02%
2026-01-28	L&G - Asset Management LimitedSociété	445,00	41,38k	Achat	92,99	15,92M	0,00%
2026-01-28	L&G - Asset Management LimitedSociété	-1,00k	93,36k	Vente	92,99	15,92M	-0,01%
2026-01-28	Société Générale Société anonymeSociété	10,26k	1,11M	Achat	107,09 - 108,22	141,07k	7,84%
2026-01-28	Société Générale Société anonymeSociété	-136,00	14,71k	Vente	108,19	141,07k	-0,10%
2026-01-28	Société Générale Société anonymeSociété	183,01k	17,07M	Achat	92,24 - 93,30	14,16M	1,31%
2026-01-28	Société Générale Société anonymeSociété	-292,26k	27,26M	Vente	92,26 - 93,29	14,16M	-2,02%
2026-01-28	Société Générale Société anonymeSociété	-399,00	43,03k	Other Disposition	107,10 - 107,84	141,07k	-0,28%
2026-01-28	Allan & Gill Gray FoundationSociété	-38,78k	4,14M	Vente	106,62 - 106,78	988,04k	-3,78%
2026-01-28	Mitsubishi UFJ Asset Management Co., Ltd.Société	566,00	60,92k	Achat	107,63	7,21M	0,01%
2026-01-27	The Goldman Sachs Group, Inc.Société	-110,53k	0,00	Other Disposition	103,70 - 106,12	1,62M	-6,38%
2026-01-27	The Goldman Sachs Group, Inc.Société	423,00	39,18k	Achat	92,62	1,62M	0,03%
2026-01-27	The Goldman Sachs Group, Inc.Société	-423,00	39,18k	Vente	92,62	1,62M	-0,03%
2026-01-28	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	4,32k	400,07k	Achat	92,42 - 92,99	9,51M	0,05%
2026-01-28	Superannuation and Investments HoldCo Pty LimitedSociété	12,31k	1,32M	Achat	107,42	9,06M	0,14%
2026-01-28	Superannuation and Investments HoldCo Pty LimitedSociété	-23,74k	2,54M	Vente	107,01 - 107,45	9,06M	-0,26%
2026-01-28	Superannuation and Investments HoldCo Pty LimitedSociété	-62,00	0,00	Other Disposition	-	9,06M	-0,00%
2026-01-28	Superannuation and Investments HoldCo Pty LimitedSociété	4,32k	400,07k	Achat	92,42 - 92,99	303,51k	1,44%
2026-01-28	UniSuper LimitedSociété	-26,17k	2,80M	Vente	107,01	-	-
2026-01-28	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-23,81k	2,54M	Other Disposition	107,01 - 107,45	-	-
2026-01-28	Macquarie Investment Management Global LimitedSociété	6,00k	645,72k	Achat	106,59 - 107,62	0,00	-100,00%
2026-01-28	JPMorgan Chase & Co.Société	47,35k	5,12M	Achat	107,33 - 108,22	110,95k	74,46%
2026-01-28	JPMorgan Chase & Co.Société	-47,35k	5,12M	Vente	107,33 - 108,22	110,95k	-29,91%
2026-01-28	JPMorgan Chase & Co.Société	11,51k	1,07M	Achat	92,44 - 93,07	2,57M	0,45%
2026-01-28	JPMorgan Chase & Co.Société	-16,34k	1,52M	Vente	92,34 - 93,07	2,57M	-0,63%
2026-01-28	JPMorgan Chase & Co.Société	35,61k	3,32M	Achat	92,79 - 93,23	1,02M	3,62%
2026-01-28	JPMorgan Chase & Co.Société	-35,61k	3,32M	Vente	92,79 - 93,23	1,02M	-3,38%
2026-01-28	Macquarie Group LimitedSociété	-4,90k	455,40k	Vente	92,94	409,18k	-1,18%
2026-01-28	Macquarie Group LimitedSociété	-24,38k	2,28M	Vente	92,30 - 93,37	375,84k	-6,09%
2026-01-28	UBS Asset Management AGSociété	-417,11k	45,14M	Other Disposition	105,71 - 108,22	-	-
2026-01-28	Macquarie Group LimitedSociété	390,26k	42,23M	Achat	106,50 - 108,22	0,00	-100,00%
2026-01-28	Macquarie Group LimitedSociété	-242,00	26,19k	Vente	106,70 - 108,22	0,00	-100,00%
2026-01-28	Dimensional Fund Advisors LPSociété	-5,59k	597,61k	Vente	106,89 - 108,22	6,77M	-0,08%
2026-01-28	Dimensional Fund Advisors LPSociété	-16,15k	1,50M	Vente	92,61 - 92,67	4,59M	-0,35%
2026-01-28	Dimensional Fund Advisors LPSociété	-6,90k	0,00	Other Disposition	-	4,59M	-0,15%
2026-01-28	JPMorgan Chase & Co.Société	4,71k	439,31k	Achat	92,91 - 93,37	0,00	-100,00%
2026-01-28	JPMorgan Chase & Co.Société	-4,71k	439,31k	Vente	92,91 - 93,37	0,00	-100,00%
2026-01-28	JPMorgan Chase & Co.Société	11,02k	1,19M	Achat	107,27 - 108,22	2,14k	-124,06%
2026-01-28	JPMorgan Chase & Co.Société	-11,02k	1,19M	Vente	107,27 - 108,22	2,14k	-83,76%
2026-01-28	UBS Asset Management AGSociété	-905,00	85,04k	Other Disposition	93,11 - 93,97	-	-
2026-01-28	UBS Asset Management AGSociété	-64,00	6,93k	Other Disposition	108,23	-	-
2026-01-28	UBS Asset Management AGSociété	-7,60k	710,38k	Other Disposition	93,21 - 93,50	-	-
2026-01-27	Barclays PLCSociété	-250,00k	23,23M	Other Disposition	91,62 - 92,93	10,28M	-2,37%
2026-01-27	Barclays PLCSociété	85,88k	9,13M	Achat	105,44 - 106,35	880,56k	10,81%
2026-01-27	Barclays PLCSociété	-107,99k	11,48M	Vente	105,39 - 106,31	880,56k	-10,92%
2026-01-27	Barclays PLCSociété	3,46M	320,61M	Achat	90,93 - 92,72	10,28M	50,70%
2026-01-27	Barclays PLCSociété	-2,35M	217,57M	Vente	90,97 - 92,64	10,28M	-18,60%
2026-01-27	UBS Asset Management AGSociété	6,36k	670,72k	Achat	105,42 - 105,44	4,46M	0,14%
2026-01-27	UBS Asset Management AGSociété	47,00	4,35k	Achat	92,62	10,40M	0,00%
2026-01-27	UBS Asset Management AGSociété	-120,00	11,11k	Vente	92,62	10,40M	-0,00%
2026-01-27	BlackRock, Inc.Société	42,62k	4,49M	Achat	105,42 - 105,43	26,81M	0,16%
2026-01-27	BlackRock, Inc.Société	-7,03k	741,56k	Vente	105,42	26,81M	-0,03%
2026-01-27	BlackRock, Inc.Société	3,46k	320,38k	Achat	92,62	105,11M	0,00%
2026-01-27	BlackRock, Inc.Société	-3,34k	309,63k	Vente	91,33 - 92,62	105,11M	-0,00%
2026-01-27	BlackRock, Inc.Société	-3,46k	0,00	Other Disposition	-	26,81M	-0,01%
2026-01-27	BlackRock, Inc.Société	-273,87k	608,93k	Other Disposition	92,91	105,11M	-0,26%
2026-01-27	FMR LLCSociété	720,00	75,91k	Achat	105,42	0,00	-100,00%
2026-01-27	FMR LLCSociété	-237,00	24,97k	Vente	105,38	0,00	-100,00%
2026-01-27	FMR LLCSociété	57,51k	5,33M	Achat	91,42 - 92,62	0,00	-100,00%
2026-01-27	FMR LLCSociété	-23,79k	2,20M	Vente	92,62	0,00	-100,00%
2026-01-27	FMR LLCSociété	-1,89k	175,11k	Other Disposition	92,16 - 92,65	0,00	-100,00%
2026-01-27	Capital Research and Management CompanySociété	5,99k	553,52k	Achat	92,46 - 92,62	17,63M	0,03%
2026-01-27	Capital Research and Management CompanySociété	-22,00	1,99k	Other Disposition	90,47	17,63M	-0,00%
2026-01-27	L&G - Asset Management LimitedSociété	48,55k	4,50M	Achat	91,35 - 92,62	15,92M	0,31%
2026-01-27	L&G - Asset Management LimitedSociété	491,00	51,76k	Achat	105,42	2,71M	0,02%
2026-01-27	L&G - Asset Management LimitedSociété	-1,47k	155,64k	Vente	105,42 - 105,64	2,71M	-0,05%
2026-01-27	Geode Capital Management, LLCSociété	1,49k	156,98k	Achat	105,42	4,56M	0,03%
2026-01-27	Geode Capital Management, LLCSociété	-134,00	14,17k	Vente	105,77	4,56M	-0,00%
2026-01-27	Geode Capital Management, LLCSociété	9,94k	920,75k	Achat	92,62	15,72M	0,06%
2026-01-27	Geode Capital Management, LLCSociété	-553,00	51,22k	Vente	92,62	15,72M	-0,00%
2026-01-27	Perpetual LimitedSociété	-797,00	84,21k	Vente	105,66	6,95M	-0,01%
2026-01-27	State Street Global Advisors, Inc.Société	17,28k	0,00	Achat	105,42 - 105,66	27,83M	0,06%
2026-01-27	State Street Global Advisors, Inc.Société	-2,57k	0,00	Vente	105,42	27,83M	-0,01%
2026-01-27	State Street Global Advisors, Inc.Société	10,27k	0,00	Achat	91,97 - 92,62	27,59M	0,04%
2026-01-27	State Street Global Advisors, Inc.Société	-8,54k	791,36k	Vente	92,62	27,59M	-0,03%
2026-01-26	JP Morgan Asset ManagementSociété	602,73k	55,64M	Achat	90,89 - 92,31	21,58M	2,87%
2026-01-27	Société Générale Société anonymeSociété	18,67k	1,97M	Achat	105,42 - 105,93	131,01k	16,62%
2026-01-27	Société Générale Société anonymeSociété	-447,00	47,37k	Vente	105,92 - 106,02	131,01k	-0,34%
2026-01-27	Société Générale Société anonymeSociété	606,00	5,04k	Achat	91,44 - 92,59	14,03M	0,00%
2026-01-27	Société Générale Société anonymeSociété	-184,94k	0,00	Vente	90,97 - 92,75	14,03M	-1,30%
2026-01-27	Société Générale Société anonymeSociété	-11,10k	0,00	Other Disposition	91,50 - 92,39	14,03M	-0,08%
2026-01-27	Macquarie Investment Management Global LimitedSociété	14,36k	1,51M	Achat	105,42	8,28M	0,17%
2026-01-27	Mitsubishi UFJ Asset Management Co., Ltd.Société	1,61k	170,56k	Achat	105,68	7,21M	0,02%
2026-01-27	Mitsubishi UFJ Asset Management Co., Ltd.Société	-74,00	7,74k	Other Disposition	104,66	7,21M	-0,00%
2026-01-27	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	132,00	12,18k	Achat	91,42 - 92,30	9,52M	0,00%
2026-01-27	UniSuper LimitedSociété	-46,32k	4,89M	Vente	105,52 - 105,94	-	-
2026-01-27	Superannuation and Investments HoldCo Pty LimitedSociété	132,00	13,98k	Achat	105,42 - 105,94	9,07M	0,00%
2026-01-27	Superannuation and Investments HoldCo Pty LimitedSociété	-49,53k	5,25M	Vente	105,42 - 105,94	9,07M	-0,54%
2026-01-27	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-49,53k	5,25M	Vente	105,42 - 105,94	-	-
2026-01-27	Superannuation and Investments HoldCo Pty LimitedSociété	536,00	49,48k	Achat	91,42 - 92,30	298,65k	0,18%
2026-01-27	Macquarie Investment Management Global LimitedSociété	-7,00k	650,30k	Vente	92,57 - 92,90	21,49k	-24,57%
2026-01-27	Macquarie Group LimitedSociété	-36,88k	3,42M	Vente	91,19 - 92,73	391,55k	-8,61%
2026-01-27	Macquarie Group LimitedSociété	46,11k	4,91M	Achat	105,31 - 106,49	-	-
2026-01-27	Macquarie Group LimitedSociété	-2,10k	221,29k	Vente	105,42	-	-
2026-01-27	Macquarie Group LimitedSociété	-6,70k	610,96k	Vente	91,19	429,78k	-1,53%
2026-01-27	JPMorgan Chase & Co.Société	21,88k	2,03M	Achat	91,27 - 92,62	2,58M	0,86%
2026-01-27	JPMorgan Chase & Co.Société	-19,59k	1,81M	Vente	91,12 - 92,62	2,58M	-0,75%
2026-01-27	JPMorgan Chase & Co.Société	78,00	8,23k	Achat	105,51	1,38M	0,01%
2026-01-27	JPMorgan Chase & Co.Société	-78,00	8,23k	Vente	105,51	1,38M	-0,01%
2026-01-27	JPMorgan Chase & Co.Société	10,51k	976,02k	Achat	90,47 - 92,91	0,00	-100,00%
2026-01-27	JPMorgan Chase & Co.Société	-10,51k	976,02k	Vente	90,47 - 92,91	0,00	-100,00%
2026-01-27	JPMorgan Chase & Co.Société	9,49k	1,01M	Achat	105,42 - 105,97	2,14k	-129,07%
2026-01-27	JPMorgan Chase & Co.Société	-9,49k	1,01M	Vente	105,42 - 105,97	2,14k	-81,62%
2026-01-27	JPMorgan Chase & Co.Société	18,00k	1,67M	Achat	91,14 - 92,62	1,02M	1,80%
2026-01-27	JPMorgan Chase & Co.Société	-18,00k	1,67M	Vente	91,14 - 92,62	1,02M	-1,74%
2026-01-27	JPMorgan Chase & Co.Société	54,17k	5,03M	Achat	75,48 - 92,91	1,36M	4,15%
2026-01-27	JPMorgan Chase & Co.Société	-46,30k	4,30M	Vente	90,47 - 92,91	1,36M	-3,29%
2026-01-27	UBS Asset Management AGSociété	609,11k	64,58M	Achat	105,42 - 106,02	4,45M	15,85%
2026-01-27	UBS Asset Management AGSociété	-477,67k	50,86M	Vente	105,42 - 106,48	4,45M	-9,69%
2026-01-26	Macquarie Group LimitedSociété	20,71k	1,91M	Achat	91,41 - 92,12	427,09k	5,10%
2026-01-26	Macquarie Group LimitedSociété	-41,52k	3,84M	Vente	91,31 - 92,43	427,09k	-8,86%
2026-01-27	Dimensional Fund Advisors LPSociété	247,00	22,88k	Achat	92,62	4,61M	0,01%
2026-01-27	Dimensional Fund Advisors LPSociété	482,00	50,81k	Achat	105,42	-	-
2026-01-27	JPMorgan Chase & Co.Société	1,93k	204,10k	Achat	105,42 - 105,75	2,58M	0,07%
2026-01-27	JPMorgan Chase & Co.Société	-1,93k	204,10k	Vente	105,42 - 105,75	2,58M	-0,07%
2026-01-27	UBS Asset Management AGSociété	4,99k	463,62k	Achat	92,09 - 92,91	-	-
2026-01-27	UBS Asset Management AGSociété	-4,99k	463,62k	Vente	92,09 - 92,91	-	-
2026-01-27	UBS Asset Management AGSociété	134,00	14,17k	Achat	105,76	-	-
2026-01-27	UBS Asset Management AGSociété	-589,00	62,12k	Vente	105,43 - 105,46	-	-
2026-01-27	UBS Asset Management AGSociété	3,18k	294,36k	Achat	92,57	-	-
2026-01-27	UBS Asset Management AGSociété	-11,06k	1,03M	Other Disposition	91,55 - 93,10	-	-
2026-01-26	UBS Asset Management AGSociété	-27,18k	2,49M	Vente	91,48	10,40M	-0,26%
2026-01-26	Barclays PLCSociété	340,46k	31,45M	Achat	90,49 - 92,38	10,47M	3,36%
2026-01-26	Barclays PLCSociété	-10,78k	986,96k	Vente	90,85 - 91,56	10,47M	-0,10%
2026-01-26	Barclays PLCSociété	-1,28M	118,61M	Other Disposition	89,94 - 92,38	10,47M	-10,92%
2026-01-26	Schroder Investment Management LimitedSociété	174,24k	32,84k	Achat	90,92 - 92,00	19,69M	0,89%
2026-01-26	Schroder Investment Management LimitedSociété	-107,53k	0,00	Vente	88,86 - 92,37	19,69M	-0,54%
2026-01-26	BlackRock, Inc.Société	73,75k	6,74M	Achat	90,47 - 92,19	105,30M	0,07%
2026-01-26	BlackRock, Inc.Société	-29,66k	2,72M	Vente	91,48 - 92,21	105,30M	-0,03%
2026-01-26	BlackRock, Inc.Société	-162,00	0,00	Other Disposition	-	105,30M	-0,00%
2026-01-26	Capital Research and Management CompanySociété	572,00	52,33k	Achat	91,48	17,62M	0,00%
2026-01-26	Capital Research and Management CompanySociété	-479,00	59,35k	Other Disposition	123,91	17,62M	-0,00%
2026-01-26	The Goldman Sachs Group, Inc.Société	4,34k	398,45k	Achat	91,39 - 92,00	649,25k	0,67%
2026-01-26	The Goldman Sachs Group, Inc.Société	-3,83k	351,34k	Vente	91,39 - 92,00	649,25k	-0,59%
2026-01-26	L&G - Asset Management LimitedSociété	1,58k	144,79k	Achat	91,48 - 91,70	15,88M	0,01%
2026-01-26	L&G - Asset Management LimitedSociété	-2,51k	229,81k	Vente	91,48 - 91,58	15,88M	-0,02%
2026-01-26	Fidelity International LtdSociété	-363,00	33,52k	Vente	90,62 - 92,33	10,96M	-0,00%
2026-01-26	FMR LLCSociété	6,38k	586,71k	Achat	90,47 - 92,13	0,00	-100,00%
2026-01-26	Geode Capital Management, LLCSociété	36,00	3,29k	Achat	91,48	15,71M	0,00%
2026-01-26	Geode Capital Management, LLCSociété	-20,73k	1,90M	Vente	91,48	15,71M	-0,13%
2026-01-26	Société Générale Société anonymeSociété	1,53M	141,54M	Achat	90,49 - 92,34	14,01M	12,29%
2026-01-26	Société Générale Société anonymeSociété	-201,27k	18,60M	Vente	90,71 - 92,43	14,01M	-1,42%
2026-01-26	State Street Global Advisors, Inc.Société	25,57k	2,34M	Achat	90,49 - 91,78	27,59M	0,09%
2026-01-26	State Street Global Advisors, Inc.Société	-80,00	7,32k	Vente	91,48	27,59M	-0,00%
2026-01-23	JP Morgan Asset ManagementSociété	489,00	50,39k	Achat	103,05	5,03M	0,01%
2026-01-23	JP Morgan Asset ManagementSociété	-1,39k	142,72k	Vente	102,17 - 103,05	5,03M	-0,03%
2026-01-23	JP Morgan Asset ManagementSociété	594,40k	53,06M	Achat	87,96 - 89,27	15,94M	3,87%
2026-01-23	JP Morgan Asset ManagementSociété	-1,59k	141,93k	Vente	89,27	15,94M	-0,01%
2026-01-26	Superannuation and Investments HoldCo Pty LimitedSociété	-867,00	89,14k	Vente	102,72 - 102,97	9,12M	-0,01%
2026-01-26	JPMorgan Chase & Co.Société	-1,46k	133,56k	Vente	91,48	1,02M	-0,14%
2026-01-26	JPMorgan Chase & Co.Société	22,88k	2,11M	Achat	90,43 - 92,03	1,57M	1,48%
2026-01-26	JPMorgan Chase & Co.Société	-18,22k	1,68M	Vente	90,43 - 92,03	1,57M	-1,15%
2026-01-12	JPMorgan Chase & Co.Société	38,33k	3,17M	Achat	81,08 - 82,64	1,34M	2,95%
2026-01-12	JPMorgan Chase & Co.Société	-38,33k	3,17M	Vente	81,08 - 82,64	1,34M	-2,78%
2026-01-12	JPMorgan Chase & Co.Société	-4,28k	354,81k	Other Disposition	82,88	1,34M	-0,32%
2026-01-26	JPMorgan Chase & Co.Société	3,90k	352,65k	Achat	90,43 - 90,47	0,00	-100,00%
2026-01-26	JPMorgan Chase & Co.Société	-3,90k	352,65k	Vente	90,43 - 90,47	0,00	-100,00%
2026-01-26	JPMorgan Chase & Co.Société	1,46k	133,56k	Achat	91,48	1,02M	0,14%
2026-01-26	Dimensional Fund Advisors LPSociété	-3,29k	299,33k	Vente	90,87	4,61M	-0,07%
2026-01-26	UBS Asset Management AGSociété	2,59k	237,26k	Achat	90,50 - 91,75	-	-
2026-01-26	UBS Asset Management AGSociété	-1,99k	182,21k	Vente	90,50 - 91,75	-	-
2026-01-26	UBS Asset Management AGSociété	-284,00	26,23k	Vente	92,34	-	-
2026-01-23	Capital Research and Management CompanySociété	-120,00	10,48k	Other Disposition	87,30	17,61M	-0,00%
2026-01-23	Geode Capital Management, LLCSociété	812,00	72,48k	Achat	89,27	20,28M	0,00%
2026-01-23	Geode Capital Management, LLCSociété	13,00	1,33k	Achat	102,17	-	-
2026-01-23	State Street Global Advisors, Inc.Société	2,24k	230,18k	Achat	102,17 - 103,05	27,82M	0,01%
2026-01-23	State Street Global Advisors, Inc.Société	-191,00	19,53k	Vente	102,23	27,82M	-0,00%
2026-01-23	State Street Global Advisors, Inc.Société	24,45k	2,17M	Achat	88,79 - 89,27	27,56M	0,09%
2026-01-23	State Street Global Advisors, Inc.Société	-2,12k	189,11k	Vente	89,15 - 89,27	27,56M	-0,01%
2026-01-23	Perpetual LimitedSociété	-43,24k	4,41M	Vente	101,95 - 102,11	6,95M	-0,62%
2026-01-23	J.P. Morgan Mansart Management LimitedSociété	-316,20k	28,18M	Other Disposition	89,12	0,00	-100,00%
2026-01-23	Société Générale Société anonymeSociété	-352,92k	31,66M	Other Disposition	87,62 - 102,28	12,60M	-2,73%
2026-01-23	Société Générale Société anonymeSociété	650,00k	58,25M	Achat	87,68 - 89,62	12,60M	5,44%
2026-01-23	Société Générale Société anonymeSociété	-242,00	49,42k	Vente	204,23	112,60k	-0,21%
2026-01-23	Mitsubishi UFJ Asset Management Co., Ltd.Société	35,00	3,08k	Achat	88,04	3,50M	0,00%
2026-01-23	Mitsubishi UFJ Asset Management Co., Ltd.Société	-323,00	28,44k	Vente	88,04	3,50M	-0,01%
2026-01-23	Mitsubishi UFJ Asset Management Co., Ltd.Société	3,78k	386,03k	Achat	102,05 - 103,05	7,21M	0,05%
2026-01-23	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	8,42k	858,66k	Achat	102,03	9,27M	0,09%
2026-01-23	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-77,07k	7,86M	Vente	101,86 - 102,11	9,27M	-0,82%
2026-01-23	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-13,44k	1,39M	Other Disposition	103,81	9,27M	-0,14%
2026-01-09	IFM Investors Pty LtdSociété	67,52k	7,02M	Achat	98,70 - 104,03	7,59M	0,90%
2026-01-23	JPMorgan Chase & Co.Société	5,06k	453,00k	Achat	87,92 - 89,54	2,58M	0,20%
2026-01-23	JPMorgan Chase & Co.Société	-6,95k	622,47k	Vente	87,92 - 89,52	2,58M	-0,27%
2026-01-23	JPMorgan Chase & Co.Société	424,00	43,41k	Achat	102,05 - 102,38	110,95k	0,38%
2026-01-23	JPMorgan Chase & Co.Société	-424,00	43,41k	Vente	102,05 - 102,38	110,95k	-0,38%
2026-01-23	JPMorgan Chase & Co.Société	405,66k	41,90M	Achat	101,84 - 103,28	1,38M	41,79%
2026-01-23	JPMorgan Chase & Co.Société	-344,29k	35,55M	Vente	101,81 - 103,26	1,38M	-20,01%
2026-01-23	Macquarie Group LimitedSociété	-23,57k	2,11M	Vente	89,09 - 89,43	447,90k	-5,00%
2026-01-23	Macquarie Group LimitedSociété	-23,50k	0,00	Other Disposition	-	447,90k	-4,99%
2026-01-09	Fisher Asset Management, LLCSociété	905,00	91,43k	Achat	96,18 - 101,02	1,17M	0,08%
2026-01-14	Fisher Asset Management, LLCSociété	-59,00	5,91k	Vente	99,58 - 100,18	1,17M	-0,01%
2026-01-09	Fisher Asset Management, LLCSociété	1,30k	115,77k	Achat	81,28 - 88,99	21,83M	0,01%
2026-01-09	Fisher Asset Management, LLCSociété	-3,35k	298,70k	Vente	81,56 - 89,16	21,83M	-0,02%
2026-01-09	Fisher Asset Management, LLCSociété	-5,36k	478,16k	Other Disposition	81,33 - 89,18	21,83M	-0,02%
2026-01-22	Barclays PLCSociété	943,13k	83,60M	Achat	86,90 - 88,64	11,07M	9,32%
2026-01-22	Barclays PLCSociété	-1,24M	109,57M	Vente	86,90 - 88,64	11,07M	-10,05%
2026-01-22	UBS Asset Management AGSociété	392,00	34,31k	Achat	87,52	14,88M	0,00%
2026-01-22	UBS Asset Management AGSociété	-23,64k	2,07M	Vente	87,52	14,88M	-0,16%
2026-01-22	UBS Asset Management AGSociété	177,00	18,27k	Achat	103,22	-	-
2026-01-22	UBS Asset Management AGSociété	-1,50k	155,28k	Vente	103,25	-	-
2026-01-22	The Goldman Sachs Group, Inc.Société	-138,40k	14,61M	Other Disposition	102,59 - 105,57	863,38k	-13,82%
2026-01-22	The Goldman Sachs Group, Inc.Société	144,00	12,60k	Achat	87,52	704,29k	0,02%
2026-01-22	The Goldman Sachs Group, Inc.Société	-144,00	12,60k	Vente	87,52	704,29k	-0,02%
2026-01-22	The Goldman Sachs Group, Inc.Société	-1,94k	170,99k	Other Disposition	87,62 - 88,19	704,29k	-0,27%
2026-01-22	FMR LLCSociété	-420,00	0,00	Other Disposition	87,34 - 87,71	2,62M	-0,02%
2026-01-22	FMR LLCSociété	972,00	85,07k	Achat	87,52	2,62M	0,04%
2026-01-22	FMR LLCSociété	864,00	89,18k	Achat	103,22	-	-
2026-01-22	Capital Research and Management CompanySociété	608,00	53,21k	Achat	87,52	17,61M	0,00%
2026-01-22	Capital Research and Management CompanySociété	-280,00	24,88k	Other Disposition	88,84	17,61M	-0,00%
2026-01-22	L&G - Asset Management LimitedSociété	7,70k	794,58k	Achat	103,22	2,71M	0,29%
2026-01-22	L&G - Asset Management LimitedSociété	-2,37k	244,11k	Vente	103,22	2,71M	-0,09%
2026-01-22	L&G - Asset Management LimitedSociété	20,88k	1,84M	Achat	88,20	15,90M	0,13%
2026-01-22	L&G - Asset Management LimitedSociété	-3,50k	307,15k	Vente	87,76	15,90M	-0,02%
2026-01-22	Geode Capital Management, LLCSociété	12,51k	1,09M	Achat	87,52	15,73M	0,08%
2026-01-22	Geode Capital Management, LLCSociété	-5,46k	478,20k	Vente	87,52	15,73M	-0,03%
2026-01-22	Geode Capital Management, LLCSociété	2,37k	244,53k	Achat	103,22	4,56M	0,05%
2026-01-22	Geode Capital Management, LLCSociété	-1,81k	186,62k	Vente	103,22	4,56M	-0,04%
2026-01-22	Société Générale Société anonymeSociété	78,59k	6,97M	Achat	87,17 - 88,71	12,59M	0,63%
2026-01-22	Société Générale Société anonymeSociété	-6,87k	609,40k	Vente	86,84 - 89,92	12,59M	-0,05%
2026-01-22	Société Générale Société anonymeSociété	-1,23k	107,97k	Other Disposition	87,30 - 87,78	12,59M	-0,01%
2026-01-22	Perpetual LimitedSociété	1,20k	123,93k	Achat	103,53	7,00M	0,02%
2026-01-22	Perpetual LimitedSociété	-2,76k	286,04k	Vente	103,27 - 104,33	7,00M	-0,04%
2026-01-22	Perpetual LimitedSociété	14,08k	1,24M	Achat	87,44 - 88,15	2,03M	0,70%
2026-01-22	Perpetual LimitedSociété	-532,00	44,90k	Other Disposition	84,40	2,03M	-0,03%
2026-01-21	JP Morgan Asset ManagementSociété	681,00	69,13k	Achat	101,51	5,03M	0,01%
2026-01-21	JP Morgan Asset ManagementSociété	-4,05k	0,00	Vente	99,44 - 101,51	5,03M	-0,08%
2026-01-21	JP Morgan Asset ManagementSociété	-1,08k	0,00	Other Disposition	-	5,03M	-0,02%
2026-01-21	JP Morgan Asset ManagementSociété	41,56k	0,00	Achat	88,73 - 89,35	15,48M	0,27%
2026-01-21	JP Morgan Asset ManagementSociété	-554,00	0,00	Vente	86,37 - 89,22	15,48M	-0,00%
2026-01-21	JP Morgan Asset ManagementSociété	-3,10k	0,00	Other Disposition	-	15,48M	-0,02%
2026-01-22	JP Morgan Asset ManagementSociété	43,00	4,56k	Achat	105,94	5,03M	0,00%
2026-01-22	JP Morgan Asset ManagementSociété	-120,00	12,39k	Vente	103,22	5,03M	-0,00%
2026-01-22	JP Morgan Asset ManagementSociété	24,86k	2,18M	Achat	87,33 - 88,42	15,35M	0,16%
2026-01-22	JP Morgan Asset ManagementSociété	-158,56k	13,85M	Vente	87,33 - 87,71	15,35M	-1,02%
2026-01-22	State Street Global Advisors, Inc.Société	5,76k	594,38k	Achat	103,22 - 106,23	27,81M	0,02%
2026-01-22	State Street Global Advisors, Inc.Société	-278,00	28,70k	Vente	103,22 - 103,26	27,81M	-0,00%
2026-01-22	State Street Global Advisors, Inc.Société	33,71k	2,96M	Achat	87,52 - 88,63	27,81M	0,12%
2026-01-22	State Street Global Advisors, Inc.Société	-625,00	54,82k	Vente	87,52 - 88,63	27,81M	-0,00%
2026-01-22	Macquarie Investment Management Global LimitedSociété	689,00	72,83k	Achat	103,50 - 105,94	8,27M	0,01%
2026-01-22	Superannuation and Investments HoldCo Pty LimitedSociété	-631,00	64,64k	Other Disposition	102,43	9,21M	-0,01%
2026-01-22	Mitsubishi UFJ Asset Management Co., Ltd.Société	-22,00	2,20k	Other Disposition	100,20	7,20M	-0,00%
2026-01-22	Mitsubishi UFJ Asset Management Co., Ltd.Société	200,00	17,58k	Achat	87,88	3,50M	0,01%
2026-01-22	Mitsubishi UFJ Asset Management Co., Ltd.Société	-181,00	16,22k	Other Disposition	89,61	3,50M	-0,01%
2026-01-22	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	36,00	3,72k	Achat	103,22	-	-
2026-01-22	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-9,13k	945,44k	Vente	103,47 - 103,72	-	-
2026-01-22	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-171,48k	17,15M	Other Disposition	100,02 - 102,59	-	-
2026-01-22	Superannuation and Investments HoldCo Pty LimitedSociété	36,00	3,72k	Achat	103,22	9,21M	0,00%
2026-01-22	Superannuation and Investments HoldCo Pty LimitedSociété	-9,13k	945,44k	Vente	103,47 - 103,72	9,21M	-0,10%
2026-01-22	Macquarie Group LimitedSociété	-36,47k	3,23M	Vente	86,86 - 88,67	447,90k	-7,53%
2026-01-22	JPMorgan Chase & Co.Société	16,94k	1,50M	Achat	87,26 - 88,84	1,36M	1,26%
2026-01-22	JPMorgan Chase & Co.Société	-20,66k	1,84M	Vente	87,22 - 88,84	1,36M	-1,49%
2026-01-22	JPMorgan Chase & Co.Société	414,64k	44,04M	Achat	103,22 - 106,21	1,35M	44,37%
2026-01-22	JPMorgan Chase & Co.Société	-413,28k	43,88M	Vente	99,09 - 106,17	1,35M	-23,45%
2026-01-22	JPMorgan Chase & Co.Société	18,10k	1,59M	Achat	87,52 - 88,05	1,02M	1,80%
2026-01-22	JPMorgan Chase & Co.Société	-18,10k	1,59M	Vente	87,52 - 88,05	1,02M	-1,74%
2026-01-22	JPMorgan Chase & Co.Société	5,18k	540,89k	Achat	104,35 - 104,52	110,95k	4,89%
2026-01-22	JPMorgan Chase & Co.Société	-5,18k	540,89k	Vente	104,35 - 104,52	110,95k	-4,46%
2026-01-22	JPMorgan Chase & Co.Société	17,27k	1,53M	Achat	87,52 - 88,68	2,58M	0,67%
2026-01-22	JPMorgan Chase & Co.Société	-15,75k	1,39M	Vente	87,52 - 88,63	2,58M	-0,61%
2026-01-22	Macquarie Group LimitedSociété	-7,70k	680,53k	Vente	88,38	522,23k	-1,45%
2026-01-22	Dimensional Fund Advisors LPSociété	-4,66k	408,02k	Other Disposition	87,52	4,62M	-0,10%
2026-01-22	Dimensional Fund Advisors LPSociété	-969,00	84,87k	Vente	87,59	4,62M	-0,02%
2026-01-22	JPMorgan Chase & Co.Société	3,66k	387,42k	Achat	103,22 - 105,82	-	-
2026-01-22	JPMorgan Chase & Co.Société	-3,66k	387,42k	Vente	103,22 - 105,82	-	-
2026-01-22	Macquarie Group LimitedSociété	58,92k	6,27M	Achat	103,22 - 106,48	0,00	-100,00%
2026-01-22	Macquarie Group LimitedSociété	-33,06k	3,51M	Vente	103,22 - 106,04	0,00	-100,00%
2026-01-22	UBS Asset Management AGSociété	-539,41k	57,43M	Other Disposition	91,59 - 106,47	0,00	-100,00%
2026-01-13	JPMorgan Chase & Co.Société	298,70k	29,23M	Achat	96,20 - 97,84	1,92M	18,43%
2026-01-13	JPMorgan Chase & Co.Société	-457,72k	44,78M	Vente	96,47 - 97,84	1,92M	-19,25%
2026-01-22	UBS Asset Management AGSociété	8,38k	739,27k	Achat	2,10 - 88,20	-	-
2026-01-22	UBS Asset Management AGSociété	-8,05k	709,82k	Vente	87,25 - 88,20	-	-
2026-01-22	UBS Asset Management AGSociété	629,00	64,96k	Achat	103,27	-	-
2026-01-22	UBS Asset Management AGSociété	-75,25k	7,91M	Vente	103,05 - 105,06	-	-
2026-01-22	UBS Asset Management AGSociété	341,00	29,86k	Achat	87,56	-	-
2026-01-22	UBS Asset Management AGSociété	-3,61k	318,70k	Vente	88,21 - 88,23	-	-
2026-01-21	Schroder Investment Management LimitedSociété	-49,93k	0,00	Other Disposition	84,39 - 89,34	-	-
2026-01-21	Barclays PLCSociété	81,15k	8,24M	Achat	100,86 - 101,51	912,72k	9,76%
2026-01-21	Barclays PLCSociété	-76,81k	7,83M	Vente	101,05 - 101,94	912,72k	-7,76%
2026-01-21	Barclays PLCSociété	1,23M	110,72M	Achat	86,09 - 89,67	8,95M	16,00%
2026-01-21	Barclays PLCSociété	-3,33k	295,86k	Vente	88,51 - 88,79	8,95M	-0,04%
2026-01-21	Barclays PLCSociété	-1,54M	138,47M	Other Disposition	69,32 - 89,74	8,95M	-14,72%
2026-01-21	Schroder Investment Management LimitedSociété	-745,00	75,40k	Vente	101,21	-	-
2026-01-21	The Goldman Sachs Group, Inc.Société	-38,99k	0,00	Other Disposition	98,97 - 101,42	674,39k	-5,47%
2026-01-21	The Goldman Sachs Group, Inc.Société	3,00k	265,36k	Achat	88,75 - 89,12	704,29k	0,43%
2026-01-21	The Goldman Sachs Group, Inc.Société	-3,38k	265,36k	Vente	88,75 - 89,22	704,29k	-0,48%
2026-01-21	UBS Asset Management AGSociété	-265,00	26,34k	Vente	99,40	4,45M	-0,01%
2026-01-21	BlackRock, Inc.Société	25,48k	2,27M	Achat	88,84 - 89,22	105,24M	0,02%
2026-01-21	BlackRock, Inc.Société	-133,23k	11,85M	Vente	88,96 - 89,22	105,24M	-0,13%
2026-01-21	BlackRock, Inc.Société	52,58k	5,34M	Achat	101,51	26,68M	0,20%
2026-01-21	BlackRock, Inc.Société	-6,62k	668,24k	Vente	99,40 - 101,51	26,68M	-0,02%
2026-01-21	FMR LLCSociété	2,45k	248,49k	Achat	101,51	2,62M	0,09%
2026-01-21	FMR LLCSociété	21,79k	1,94M	Achat	88,63 - 89,32	0,00	-100,00%
2026-01-21	FMR LLCSociété	-838,00	74,49k	Vente	88,42 - 89,25	0,00	-100,00%
2026-01-21	Capital Research and Management CompanySociété	-170,00	15,04k	Vente	88,48	17,61M	-0,00%
2026-01-21	Capital Research and Management CompanySociété	-23,00	1,97k	Other Disposition	85,68	17,61M	-0,00%
2026-01-21	Société Générale Société anonymeSociété	5,34k	541,57k	Achat	99,65 - 101,51	93,76k	6,03%
2026-01-21	Société Générale Société anonymeSociété	-3,84k	389,88k	Vente	101,51 - 101,93	93,76k	-3,93%
2026-01-21	Société Générale Société anonymeSociété	80,74k	7,23M	Achat	86,09 - 89,65	12,49M	0,65%
2026-01-21	Société Générale Société anonymeSociété	-209,84k	18,81M	Vente	85,85 - 89,65	12,49M	-1,65%
2026-01-21	Société Générale Société anonymeSociété	-16,21k	1,45M	Other Disposition	72,54 - 89,19	12,49M	-0,13%
2026-01-21	State Street Global Advisors, Inc.Société	338,00	34,31k	Achat	101,51	27,80M	0,00%
2026-01-21	State Street Global Advisors, Inc.Société	40,33k	3,60M	Achat	88,91 - 89,42	27,50M	0,15%
2026-01-21	State Street Global Advisors, Inc.Société	-15,08k	1,35M	Vente	89,22	27,50M	-0,05%
2026-01-21	Geode Capital Management, LLCSociété	7,82k	793,79k	Achat	101,51	4,56M	0,17%
2026-01-21	Geode Capital Management, LLCSociété	33,99k	3,03M	Achat	89,22	15,72M	0,22%
2026-01-21	Perpetual LimitedSociété	6,93k	606,11k	Achat	87,19 - 89,22	2,01M	0,35%
2026-01-21	Perpetual LimitedSociété	-55,48k	5,53M	Vente	99,61	7,00M	-0,79%
2026-01-19	Mr. Jerome X. PecresseChief Executive of Aluminium & Lithium, President and CEO of Renewable Energy	11,38	968,95	Acquisition Under Employee Benefit Plan	85,18	5,14k	0,22%
2026-01-19	Mr. Jerome X. PecresseChief Executive of Aluminium & Lithium, President and CEO of Renewable Energy	11,38	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-01-19	Mr. Peter Lloyd CunninghamCFO & Director	5,91	503,64	Acquisition Under Employee Benefit Plan	85,18	94,17k	0,01%
2026-01-19	Mr. Peter Lloyd CunninghamCFO & Director	5,91	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-01-19	Ms. Katie JacksonChief Executive of Copper Business	12,91	1,10k	Acquisition Under Employee Benefit Plan	85,18	-	-
2026-01-19	Ms. Katie JacksonChief Executive of Copper Business	12,91	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2026-01-21	L&G - Asset Management LimitedSociété	-2,15k	218,24k	Vente	101,51	2,70M	-0,08%
2026-01-21	L&G - Asset Management LimitedSociété	503,00	44,88k	Achat	89,22 - 89,25	15,88M	0,00%
2026-01-20	JP Morgan Asset ManagementSociété	-229,00	0,00	Other Disposition	-	5,04M	-0,00%
2026-01-20	JP Morgan Asset ManagementSociété	29,58k	0,00	Achat	84,48 - 85,01	15,44M	0,19%
2026-01-20	JP Morgan Asset ManagementSociété	-47,67k	0,00	Vente	84,85 - 85,01	15,44M	-0,31%
2026-01-20	JP Morgan Asset ManagementSociété	-375,00	0,00	Other Disposition	-	15,44M	-0,00%
2026-01-20	JP Morgan Asset ManagementSociété	-18,90k	1,87M	Vente	98,69 - 100,82	5,04M	-0,37%
2026-01-21	Macquarie Investment Management Global LimitedSociété	5,31k	529,63k	Achat	99,53 - 101,51	8,27M	0,06%
2026-01-21	Mitsubishi UFJ Asset Management Co., Ltd.Société	17,54k	1,77M	Achat	101,15	7,20M	0,24%
2026-01-21	Mitsubishi UFJ Asset Management Co., Ltd.Société	-8,99k	907,39k	Vente	100,93	7,20M	-0,12%
2026-01-21	Mitsubishi UFJ Asset Management Co., Ltd.Société	30,24k	2,70M	Achat	89,22	3,50M	0,87%
2026-01-21	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	3,50k	353,85k	Achat	99,36 - 101,02	9,53M	0,04%
2026-01-21	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-3,23k	328,28k	Vente	99,57 - 101,51	9,53M	-0,03%
2026-01-21	Superannuation and Investments HoldCo Pty LimitedSociété	27,00	2,68k	Achat	99,36 - 99,83	9,22M	0,00%
2026-01-21	Superannuation and Investments HoldCo Pty LimitedSociété	-2,81k	279,43k	Vente	99,61 - 101,51	9,22M	-0,03%
2026-01-21	Superannuation and Investments HoldCo Pty LimitedSociété	354,00	31,58k	Achat	89,22	298,11k	0,12%
2026-01-21	UniSuper LimitedSociété	824,00	73,30k	Achat	88,96	32,52k	2,60%
2026-01-21	Macquarie Investment Management Global LimitedSociété	-4,00k	406,03k	Other Disposition	101,00 - 101,51	0,00	-100,00%
2026-01-21	Macquarie Investment Management Global LimitedSociété	6,68k	596,26k	Achat	88,46 - 89,26	28,49k	30,63%
2026-01-21	Macquarie Investment Management Global LimitedSociété	-2,00k	178,80k	Vente	89,30 - 89,40	28,49k	-6,56%
2026-01-21	JPMorgan Chase & Co.Société	2,67k	271,23k	Achat	101,15 - 101,51	2,14k	-500,37%
2026-01-21	JPMorgan Chase & Co.Société	-2,67k	271,23k	Vente	101,15 - 101,51	2,14k	-55,55%
2026-01-21	JPMorgan Chase & Co.Société	2,03k	181,11k	Achat	88,16 - 89,22	1,06M	0,19%
2026-01-21	JPMorgan Chase & Co.Société	-2,03k	181,11k	Vente	88,16 - 89,22	1,06M	-0,19%
2026-01-21	JPMorgan Chase & Co.Société	3,00	303,65	Achat	101,22	1,40M	0,00%
2026-01-21	JPMorgan Chase & Co.Société	-3,00	303,64	Vente	101,21	1,40M	-0,00%
2026-01-21	JPMorgan Chase & Co.Société	517,99k	46,15M	Achat	85,68 - 89,10	1,37M	60,98%
2026-01-21	JPMorgan Chase & Co.Société	-52,97k	4,74M	Other Disposition	69,27 - 89,55	1,37M	-3,73%
2026-01-21	UBS Asset Management AGSociété	241,51k	24,61M	Achat	100,12 - 101,89	0,00	-100,00%
2026-01-21	UBS Asset Management AGSociété	-391,18k	39,71M	Vente	99,35 - 101,52	0,00	-100,00%
2026-01-21	Macquarie Group LimitedSociété	19,84k	2,02M	Achat	99,40 - 101,60	0,00	-100,00%
2026-01-21	Macquarie Group LimitedSociété	-11,46k	1,16M	Vente	101,00 - 101,51	0,00	-100,00%
2026-01-21	Macquarie Group LimitedSociété	-46,81k	4,19M	Vente	86,97 - 89,57	468,71k	-9,08%
2026-01-21	JPMorgan Chase & Co.Société	103,23k	9,23M	Achat	86,09 - 89,44	2,73M	3,94%
2026-01-21	Dimensional Fund Advisors LPSociété	208,00	18,48k	Achat	88,84	4,62M	0,00%
2026-01-21	Dimensional Fund Advisors LPSociété	-963,00	84,76k	Vente	88,01	4,62M	-0,02%
2026-01-21	JPMorgan Chase & Co.Société	-14,93k	1,34M	Vente	87,46 - 89,44	2,73M	-0,54%
2026-01-21	JPMorgan Chase & Co.Société	983,00	99,78k	Achat	99,40 - 101,51	-	-
2026-01-21	JPMorgan Chase & Co.Société	-983,00	99,78k	Vente	99,40 - 101,51	-	-
2026-01-16	JPMorgan Chase & Co.Société	239,90k	23,80M	Achat	98,85 - 99,20	-	-
2026-01-21	JPMorgan Chase & Co.Société	199,12k	20,30M	Achat	99,40 - 101,94	1,36M	17,15%
2026-01-21	JPMorgan Chase & Co.Société	-196,52k	19,97M	Vente	99,30 - 101,64	1,36M	-12,62%
2026-01-20	UBS Asset Management AGSociété	169,15k	17,05M	Achat	98,69 - 100,82	0,00	-100,00%
2026-01-20	UBS Asset Management AGSociété	-216,64k	21,71M	Vente	98,69 - 100,22	0,00	-100,00%
2026-01-21	Norges Bank Investment ManagementSociété	-2,74k	276,75k	Vente	101,00	-	-
2026-01-21	UBS Asset Management AGSociété	15,67k	1,39M	Achat	88,75 - 88,98	-	-
2026-01-21	UBS Asset Management AGSociété	-15,67k	1,39M	Vente	88,75 - 88,98	-	-
2026-01-21	UBS Asset Management AGSociété	712,00	72,25k	Achat	99,99 - 101,47	-	-
2026-01-21	UBS Asset Management AGSociété	-11,40k	1,16M	Vente	100,52 - 101,52	-	-
2026-01-21	UBS Asset Management AGSociété	-9,40k	843,30k	Vente	89,67	-	-
2026-01-20	The Goldman Sachs Group, Inc.Société	17,75k	1,79M	Achat	98,69 - 100,74	704,67k	2,58%
2026-01-20	The Goldman Sachs Group, Inc.Société	-36,05k	3,63M	Vente	98,69 - 100,74	704,67k	-4,87%
2026-01-20	The Goldman Sachs Group, Inc.Société	-17,68k	1,50M	Vente	84,79	704,67k	-2,45%
2026-01-20	The Goldman Sachs Group, Inc.Société	-7,00k	595,72k	Other Disposition	84,99 - 85,15	704,67k	-0,98%
2026-01-20	Barclays PLCSociété	692,42k	58,88M	Achat	84,15 - 85,05	9,07M	8,26%
2026-01-20	Barclays PLCSociété	-449,70k	38,23M	Vente	84,05 - 85,13	9,07M	-4,72%
2026-01-20	UBS Asset Management AGSociété	6,32k	537,63k	Achat	85,01	10,46M	0,06%
2026-01-20	UBS Asset Management AGSociété	-1,13k	96,04k	Vente	84,57 - 85,01	10,46M	-0,01%
2026-01-20	Schroder Investment Management LimitedSociété	839,00	84,58k	Achat	100,82	-	-
2026-01-20	Schroder Investment Management LimitedSociété	-173,00	0,00	Vente	84,70 - 85,01	-	-
2026-01-20	BlackRock, Inc.Société	15,00k	1,48M	Achat	98,69	26,63M	0,06%
2026-01-20	BlackRock, Inc.Société	-23,14k	2,29M	Vente	98,69 - 100,45	26,63M	-0,09%
2026-01-20	BlackRock, Inc.Société	-15,46k	0,00	Other Disposition	-	26,63M	-0,06%
2026-01-20	BlackRock, Inc.Société	23,45k	1,99M	Achat	84,66 - 85,01	105,34M	0,02%
2026-01-20	BlackRock, Inc.Société	-24,70k	2,10M	Vente	85,01	105,34M	-0,02%
2026-01-20	BlackRock, Inc.Société	-312,58k	1,41M	Other Disposition	84,72 - 85,68	105,34M	-0,30%
2025-01-20	FMR LLCSociété	-591,00	0,00	Other Disposition	85,00 - 85,56	0,00	-100,00%
2026-01-20	Capital Research and Management CompanySociété	630,52k	53,23M	Achat	84,28 - 84,90	17,61M	3,71%
2026-01-20	Capital Research and Management CompanySociété	-203,62k	17,25M	Vente	84,65 - 84,83	17,61M	-1,14%
2026-01-20	Capital Research and Management CompanySociété	-508,00	43,25k	Other Disposition	85,13	17,61M	-0,00%
2026-01-20	L&G - Asset Management LimitedSociété	-419,00	41,35k	Vente	98,69	2,70M	-0,02%
2026-01-20	L&G - Asset Management LimitedSociété	890,00	75,66k	Achat	85,01	15,88M	0,01%
2026-01-20	L&G - Asset Management LimitedSociété	-775,00	65,61k	Vente	84,66	15,88M	-0,00%
2026-01-20	Société Générale Société anonymeSociété	142,11k	12,09M	Achat	84,05 - 85,59	12,50M	1,15%
2026-01-20	Société Générale Société anonymeSociété	-238,07k	20,24M	Vente	84,00 - 85,59	12,50M	-1,87%
2026-01-20	State Street Global Advisors, Inc.Société	951,00	93,85k	Achat	98,69	27,80M	0,00%
2026-01-20	State Street Global Advisors, Inc.Société	30,89k	2,63M	Achat	84,59 - 85,01	27,47M	0,11%
2026-01-20	State Street Global Advisors, Inc.Société	-1,64k	139,42k	Vente	84,21 - 85,01	27,47M	-0,01%
2026-01-20	Geode Capital Management, LLCSociété	4,00	394,74	Achat	98,69	4,55M	0,00%
2026-01-20	Geode Capital Management, LLCSociété	-1,27k	125,63k	Vente	98,69	4,55M	-0,03%
2026-01-20	Geode Capital Management, LLCSociété	-3,84k	326,20k	Vente	85,01	15,68M	-0,02%
2026-01-20	Perpetual LimitedSociété	-133,27k	13,18M	Vente	98,83 - 99,29	7,05M	-1,85%
2026-01-20	Perpetual LimitedSociété	7,16k	608,36k	Achat	85,01	2,01M	0,36%
2026-01-20	Macquarie Investment Management Global LimitedSociété	47,11k	4,71M	Achat	98,69 - 100,82	8,26M	0,57%
2026-01-20	Macquarie Investment Management Global LimitedSociété	-468,00	47,18k	Vente	100,82	8,26M	-0,01%
2026-01-20	JPMorgan Chase & Co.Société	638,00	64,18k	Achat	99,18 - 100,59	110,95k	0,58%
2026-01-20	JPMorgan Chase & Co.Société	-638,00	64,18k	Vente	99,18 - 100,59	110,95k	-0,57%
2026-01-20	JPMorgan Chase & Co.Société	64,56k	5,49M	Achat	84,05 - 85,10	2,58M	2,57%
2026-01-20	JPMorgan Chase & Co.Société	-24,83k	2,11M	Vente	84,50 - 85,05	2,58M	-0,95%
2026-01-20	Mitsubishi UFJ Asset Management Co., Ltd.Société	-3,81k	564,09k	Vente	148,25	7,20M	-0,05%
2026-01-20	Mitsubishi UFJ Asset Management Co., Ltd.Société	-4,53k	386,21k	Vente	85,35	3,47M	-0,13%
2026-01-20	Superannuation and Investments HoldCo Pty LimitedSociété	1,04k	88,33k	Achat	85,01	297,76k	0,35%
2026-01-20	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	1,04k	88,33k	Achat	85,01	297,76k	0,35%
2026-01-20	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-129,17k	11,04M	Other Disposition	85,46	297,76k	-30,26%
2026-01-20	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-1,97k	195,46k	Vente	99,26 - 100,87	9,53M	-0,02%
2026-01-20	Superannuation and Investments HoldCo Pty LimitedSociété	-689,00	68,80k	Vente	99,29 - 100,87	9,22M	-0,01%
2026-01-20	Macquarie Investment Management Global LimitedSociété	-20,51k	4,11M	Other Disposition	200,19	0,00	-100,00%
2026-01-20	Macquarie Investment Management Global LimitedSociété	23,50k	2,00M	Achat	85,24	23,81k	7 679,74%
2026-01-20	JPMorgan Chase & Co.Société	360,75k	36,36M	Achat	98,69 - 100,79	1,40M	34,74%
2026-01-20	JPMorgan Chase & Co.Société	-597,24k	60,08M	Vente	98,67 - 100,59	1,40M	-29,92%
2026-01-20	JPMorgan Chase & Co.Société	156,00	13,28k	Achat	85,13	0,00	-100,00%
2026-01-20	JPMorgan Chase & Co.Société	-156,00	13,28k	Vente	85,13	0,00	-100,00%
2026-01-20	JPMorgan Chase & Co.Société	2,42k	239,11k	Achat	98,69	0,00	-100,00%
2026-01-20	JPMorgan Chase & Co.Société	-2,42k	239,11k	Vente	98,69	0,00	-100,00%
2026-01-20	JPMorgan Chase & Co.Société	13,09k	1,11M	Achat	84,77 - 85,01	1,06M	1,25%
2026-01-20	JPMorgan Chase & Co.Société	-13,09k	1,11M	Vente	84,77 - 85,01	1,06M	-1,22%
2026-01-20	JPMorgan Chase & Co.Société	-63,53k	5,45M	Vente	84,99 - 85,81	1,37M	-4,43%
2026-01-20	Macquarie Group LimitedSociété	-17,39k	1,47M	Vente	84,02 - 84,77	505,52k	-3,33%
2026-01-20	Macquarie Group LimitedSociété	46,03k	4,61M	Achat	98,63 - 100,26	82,03k	127,83%
2026-01-20	Macquarie Group LimitedSociété	-63,56k	6,41M	Vente	98,69 - 100,82	82,03k	-43,66%
2026-01-20	Macquarie Group LimitedSociété	47,00k	4,01M	Achat	85,37	0,00	-100,00%
2026-01-20	Macquarie Group LimitedSociété	-23,50k	2,00M	Other Disposition	85,24	0,00	-100,00%
2026-01-15	JPMorgan Chase & Co.Société	246,25k	24,54M	Achat	98,77 - 99,66	-	-
2026-01-15	JPMorgan Chase & Co.Société	-215,98k	21,59M	Other Disposition	98,75 - 99,94	-	-
2026-01-20	UBS Asset Management AGSociété	-51,35k	4,41M	Vente	85,03 - 85,81	-	-
2026-01-20	UBS Asset Management AGSociété	-19,03k	1,89M	Vente	99,10 - 99,23	-	-
2026-01-20	UBS Asset Management AGSociété	812,00	68,99k	Achat	84,93 - 84,96	-	-
2026-01-20	UBS Asset Management AGSociété	-10,15k	872,77k	Other Disposition	85,94 - 85,97	-	-
2026-01-19	Schroder Investment Management LimitedSociété	-666,00	65,72k	Vente	98,68	-	-
2026-01-19	Schroder Investment Management LimitedSociété	52,14k	0,00	Achat	84,89 - 85,42	-	-
2026-01-19	Schroder Investment Management LimitedSociété	-164,00	0,00	Vente	84,87 - 85,57	-	-
2026-01-19	Schroder Investment Management LimitedSociété	7,12k	0,00	Achat	98,68 - 98,97	-	-
2026-01-16	Geode Capital Management, LLCSociété	12,42k	1,23M	Achat	99,05 - 100,28	4,55M	0,27%
2026-01-16	Geode Capital Management, LLCSociété	104,79k	8,90M	Achat	84,95	15,68M	0,67%
2026-01-19	Barclays PLCSociété	641,29k	55,04M	Achat	84,87 - 85,82	9,10M	7,58%
2026-01-19	Barclays PLCSociété	-634,97k	54,50M	Vente	84,87 - 85,83	9,10M	-6,52%
2026-01-19	Barclays PLCSociété	-18,05k	1,82M	Other Disposition	98,91 - 100,62	9,10M	-0,20%
2026-01-16	Perpetual LimitedSociété	-56,38k	5,58M	Vente	99,05	7,19M	-0,78%
2026-01-16	Perpetual LimitedSociété	1,36M	115,56M	Achat	84,48 - 84,95	1,99M	215,85%
2026-01-19	Perpetual LimitedSociété	600,00	60,22k	Achat	100,36	7,19M	0,01%
2026-01-19	Perpetual LimitedSociété	6,12k	521,37k	Achat	85,14	2,00M	0,31%
2026-01-19	UBS Asset Management AGSociété	-284,00	28,48k	Vente	100,28	4,45M	-0,01%
2026-01-19	UBS Asset Management AGSociété	1,79k	151,97k	Achat	85,14	10,45M	0,02%
2026-01-19	UBS Asset Management AGSociété	-9,52k	810,15k	Vente	85,14	10,45M	-0,09%
2026-01-19	The Goldman Sachs Group, Inc.Société	63,20k	6,34M	Achat	99,52 - 100,30	699,92k	9,93%
2026-01-19	The Goldman Sachs Group, Inc.Société	-75,27k	7,55M	Vente	99,27 - 100,33	699,92k	-9,71%
2026-01-19	The Goldman Sachs Group, Inc.Société	11,48k	976,93k	Achat	85,14	722,35k	1,61%
2026-01-19	The Goldman Sachs Group, Inc.Société	-38,36k	3,27M	Vente	85,14 - 85,20	722,35k	-5,04%
2026-01-19	BlackRock, Inc.Société	74,89k	6,38M	Achat	85,14	105,58M	0,07%
2026-01-19	BlackRock, Inc.Société	-103,19k	8,79M	Vente	85,14 - 85,22	105,58M	-0,10%
2026-01-19	FMR LLCSociété	1,60k	160,75k	Achat	100,28	2,61M	0,06%
2026-01-19	Capital Research and Management CompanySociété	-1,00	85,13	Other Disposition	85,13	17,19M	-0,00%
2026-01-19	L&G - Asset Management LimitedSociété	-2,00k	200,86k	Vente	100,28	2,70M	-0,07%
2026-01-19	State Street Global Advisors, Inc.Société	3,47k	295,55k	Achat	85,10 - 85,14	27,44M	0,01%
2026-01-19	State Street Global Advisors, Inc.Société	-136,00	11,64k	Vente	85,56	27,44M	-0,00%
2026-01-19	State Street Global Advisors, Inc.Société	173,00	17,07k	Achat	98,68	27,79M	0,00%
2026-01-19	State Street Global Advisors, Inc.Société	-2,89k	285,30k	Vente	98,68	27,79M	-0,01%
2026-01-19	Société Générale Société anonymeSociété	-1,00	101,21	Vente	101,21	63,05k	-0,00%
2026-01-19	Société Générale Société anonymeSociété	1,58M	0,00	Achat	84,84 - 85,86	12,41M	14,62%
2026-01-19	Société Générale Société anonymeSociété	-170,17k	0,00	Vente	84,87 - 85,81	12,41M	-1,35%
2026-01-19	JP Morgan Asset ManagementSociété	120,19k	11,99M	Achat	99,76	5,05M	2,44%
2026-01-19	JP Morgan Asset ManagementSociété	-69,00	6,81k	Vente	98,68	5,05M	-0,00%
2026-01-19	JP Morgan Asset ManagementSociété	-35,48k	3,03M	Vente	85,38	15,46M	-0,23%
2026-01-19	Macquarie Investment Management Global LimitedSociété	805,00	80,73k	Achat	100,28	8,22M	0,01%
2026-01-19	Allan & Gill Gray FoundationSociété	-46,59k	9,29M	Other Disposition	199,49	1,03M	-4,34%
2026-01-19	Mitsubishi UFJ Asset Management Co., Ltd.Société	104,00	10,43k	Achat	100,28	-	-
2026-01-19	Mitsubishi UFJ Asset Management Co., Ltd.Société	265,00	22,56k	Achat	85,14	10,67M	0,00%
2026-01-19	Mitsubishi UFJ Asset Management Co., Ltd.Société	-243,25k	0,00	Other Disposition	99,13 - 99,82	-	-
2026-01-19	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	169,84k	16,78M	Achat	98,82 - 99,11	9,54M	1,81%
2026-01-19	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-2,09k	207,68k	Vente	98,82 - 100,23	9,54M	-0,02%
2026-01-14	UniSuper LimitedSociété	-129,00	11,04k	Other Disposition	85,60	30,44k	-0,42%
2026-01-09	UniSuper LimitedSociété	-64,00	5,36k	Vente	83,73	30,57k	-0,21%
2026-01-19	Superannuation and Investments HoldCo Pty LimitedSociété	3,00	297,34	Achat	99,11	9,22M	0,00%
2026-01-19	Superannuation and Investments HoldCo Pty LimitedSociété	-886,00	88,70k	Vente	99,68 - 100,23	9,22M	-0,01%
2026-01-15	UniSuper LimitedSociété	-1,44k	142,94k	Vente	99,12 - 99,77	-	-
2026-01-19	JPMorgan Chase & Co.Société	20,46k	2,06M	Achat	99,51 - 100,52	110,95k	22,61%
2026-01-19	JPMorgan Chase & Co.Société	-20,46k	2,06M	Vente	99,51 - 100,52	110,95k	-15,57%
2026-01-19	JPMorgan Chase & Co.Société	28,22k	2,41M	Achat	84,99 - 85,46	2,54M	1,12%
2026-01-19	JPMorgan Chase & Co.Société	-26,86k	2,30M	Vente	84,98 - 85,67	2,54M	-1,05%
2026-01-19	Macquarie Group LimitedSociété	11,38k	1,14M	Achat	100,28 - 100,60	0,00	-100,00%
2026-01-19	Macquarie Group LimitedSociété	-22,74k	2,29M	Vente	98,68 - 100,60	0,00	-100,00%
2026-01-19	Norges Bank Investment ManagementSociété	-7,00k	699,15k	Vente	99,88	78,98k	-8,14%
2026-01-19	JPMorgan Chase & Co.Société	-98,05k	9,86M	Other Disposition	97,32 - 100,52	1,79M	-5,19%
2026-01-19	UBS Asset Management AGSociété	-279,93k	28,10M	Other Disposition	98,63 - 100,38	0,00	-100,00%
2026-01-19	JPMorgan Chase & Co.Société	449,00	44,88k	Achat	99,95	-	-
2026-01-19	JPMorgan Chase & Co.Société	-449,00	44,88k	Vente	99,95	-	-
2026-01-16	Macquarie Investment Management Global LimitedSociété	548,00	46,55k	Achat	84,95	147,14k	0,37%
2026-01-16	Macquarie Investment Management Global LimitedSociété	-1,34k	132,16k	Vente	98,70	8,22M	-0,02%
2026-01-16	Macquarie Investment Management Global LimitedSociété	-15,60k	1,51M	Other Disposition	95,72 - 98,35	8,22M	-0,19%
2026-01-16	Barclays PLCSociété	9,88k	980,14k	Achat	98,58 - 99,20	942,10k	1,06%
2026-01-16	Barclays PLCSociété	-20,04k	1,99M	Vente	98,86 - 99,32	942,10k	-2,08%
2026-01-16	Barclays PLCSociété	3,45k	293,25k	Achat	84,53 - 85,02	73,14M	0,00%
2026-01-16	Barclays PLCSociété	-814,69k	69,79M	Vente	84,24 - 85,67	73,14M	-1,10%
2026-01-16	Schroder Investment Management LimitedSociété	1,11k	93,99k	Achat	84,85 - 85,23	-	-
2026-01-16	Schroder Investment Management LimitedSociété	-161,00	13,76k	Vente	84,98 - 85,66	-	-
2026-01-16	Schroder Investment Management LimitedSociété	-8,00k	621,03k	Other Disposition	77,63	-	-
2026-01-16	UBS Asset Management AGSociété	16,83k	1,43M	Achat	84,95	10,46M	0,16%
2026-01-16	UBS Asset Management AGSociété	-118,62k	10,07M	Vente	84,92 - 84,95	10,46M	-1,12%
2026-01-16	UBS Asset Management AGSociété	818,00	81,02k	Achat	99,05	4,45M	0,02%
2026-01-16	BlackRock, Inc.Société	39,83k	3,94M	Achat	98,96 - 99,05	26,64M	0,15%
2026-01-16	BlackRock, Inc.Société	-982,00	97,27k	Vente	99,05	26,64M	-0,00%
2026-01-16	BlackRock, Inc.Société	-828,00	0,00	Other Disposition	-	26,64M	-0,00%
2026-01-16	BlackRock, Inc.Société	7,28k	618,27k	Achat	84,95	105,38M	0,01%
2026-01-16	BlackRock, Inc.Société	-17,99k	1,53M	Vente	84,95	105,38M	-0,02%
2026-01-16	BlackRock, Inc.Société	-2,81k	3,23k	Other Disposition	85,13	105,38M	-0,00%
2026-01-16	FMR LLCSociété	2,76k	273,58k	Achat	99,05	2,61M	0,11%
2026-01-16	FMR LLCSociété	1,94k	165,14k	Achat	84,95	0,00	-100,00%
2026-01-16	FMR LLCSociété	-1,03k	0,00	Other Disposition	84,27 - 85,23	0,00	-100,00%
2026-01-15	Société Générale Société anonymeSociété	-4,99k	432,93k	Other Disposition	84,48 - 86,71	44,28k	-10,13%
2026-01-15	Société Générale Société anonymeSociété	25,25k	2,19M	Achat	84,00 - 86,61	10,97M	0,23%
2026-01-15	Société Générale Société anonymeSociété	-141,80k	12,28M	Vente	83,94 - 86,61	10,97M	-1,28%
2026-01-15	Société Générale Société anonymeSociété	-6,49k	562,98k	Other Disposition	84,48 - 86,71	10,97M	-0,06%
2026-01-15	Société Générale Société anonymeSociété	13,16k	1,31M	Achat	98,77 - 99,51	44,28k	42,30%
2026-01-14	Société Générale Société anonymeSociété	246,00	23,95k	Achat	97,34	30,79k	0,81%
2026-01-14	Société Générale Société anonymeSociété	50,99k	0,00	Achat	83,64 - 85,53	9,95M	0,51%
2026-01-14	Société Générale Société anonymeSociété	-126,37k	0,00	Vente	83,77 - 85,65	9,95M	-1,25%
2026-01-13	Société Générale Société anonymeSociété	2,73k	229,00k	Achat	83,03 - 83,79	10,01M	0,03%
2026-01-13	Société Générale Société anonymeSociété	-61,28k	5,13M	Vente	82,42 - 84,05	10,01M	-0,61%
2026-01-16	The Goldman Sachs Group, Inc.Société	133,97k	0,00	Achat	98,35 - 99,19	731,45k	22,42%
2026-01-16	The Goldman Sachs Group, Inc.Société	-64,74k	0,00	Vente	98,35 - 99,19	731,45k	-8,13%
2026-01-16	The Goldman Sachs Group, Inc.Société	-20,34k	2,00M	Other Disposition	98,37	731,45k	-2,71%
2026-01-16	The Goldman Sachs Group, Inc.Société	14,01k	1,19M	Achat	84,95	749,24k	1,91%
2026-01-16	The Goldman Sachs Group, Inc.Société	-905,00	76,88k	Vente	84,95	749,24k	-0,12%
2026-01-16	The Goldman Sachs Group, Inc.Société	-3,85k	0,00	Other Disposition	84,79 - 84,98	749,24k	-0,51%
2026-01-16	Société Générale Société anonymeSociété	1,01k	0,00	Achat	84,58 - 85,37	10,94M	0,01%
2026-01-16	Société Générale Société anonymeSociété	-174,28k	0,00	Vente	84,17 - 85,59	10,94M	-1,57%
2026-01-16	Société Générale Société anonymeSociété	18,82k	9,86k	Achat	98,56 - 99,25	-	-
2026-01-16	Société Générale Société anonymeSociété	-46,00	0,00	Other Disposition	99,00 - 99,12	-	-
2026-01-16	State Street Global Advisors, Inc.Société	11,16k	947,97k	Achat	84,87 - 85,66	27,44M	0,04%
2026-01-16	State Street Global Advisors, Inc.Société	-11,00	934,46	Vente	84,95	27,44M	-0,00%
2026-01-16	State Street Global Advisors, Inc.Société	975,00	96,57k	Achat	99,05	27,80M	0,00%
2026-01-16	State Street Global Advisors, Inc.Société	-5,80k	574,10k	Vente	99,05	27,80M	-0,02%
2026-01-16	L&G - Asset Management LimitedSociété	-1,07k	106,18k	Vente	99,05	2,71M	-0,04%
2026-01-16	L&G - Asset Management LimitedSociété	589,00	50,04k	Achat	84,95	15,88M	0,00%
2026-01-16	L&G - Asset Management LimitedSociété	-29,31k	2,49M	Vente	84,95	15,88M	-0,18%
2026-01-15	JP Morgan Asset ManagementSociété	614,00	61,09k	Achat	99,50	4,93M	0,01%
2026-01-15	JP Morgan Asset ManagementSociété	-13,84k	0,00	Vente	98,77 - 99,50	4,93M	-0,28%
2026-01-15	JP Morgan Asset ManagementSociété	542,01k	0,00	Achat	84,13 - 86,61	15,48M	3,63%
2026-01-15	JP Morgan Asset ManagementSociété	-14,52k	0,00	Vente	85,66 - 86,61	15,48M	-0,09%
2026-01-16	JP Morgan Asset ManagementSociété	840,00	83,33k	Achat	99,20	4,93M	0,02%
2026-01-16	JP Morgan Asset ManagementSociété	-321,00	31,84k	Vente	99,20	4,93M	-0,01%
2026-01-16	JP Morgan Asset ManagementSociété	10,01k	845,99k	Achat	84,28 - 84,95	15,49M	0,06%
2026-01-16	JP Morgan Asset ManagementSociété	-203,00	17,21k	Vente	84,35 - 85,13	15,49M	-0,00%
2026-01-16	Australian Super Pty LtdSociété	1,09k	107,98k	Achat	99,25	1,63M	0,07%
2026-01-16	Australian Super Pty LtdSociété	-1,40k	138,73k	Vente	99,45	1,63M	-0,09%
2026-01-16	Australian Super Pty LtdSociété	-93,90k	7,93M	Vente	84,48	53,19M	-0,18%
2026-01-14	Australian Super Pty LtdSociété	230,00	22,65k	Achat	98,48	1,63M	0,01%
2026-01-14	Australian Super Pty LtdSociété	-952,00	93,51k	Vente	98,22	1,63M	-0,06%
2026-01-13	Australian Super Pty LtdSociété	2,25k	219,02k	Achat	97,43	53,29M	0,00%
2026-01-13	Australian Super Pty LtdSociété	-1,78k	173,38k	Vente	97,30	53,29M	-0,00%
2026-01-12	Australian Super Pty LtdSociété	5,43k	523,90k	Achat	95,75 - 96,82	-	-
2026-01-12	Australian Super Pty LtdSociété	-826,00	79,19k	Vente	95,17 - 96,75	-	-
2026-01-15	Perpetual LimitedSociété	-180,35k	17,94M	Vente	99,31 - 99,94	7,24M	-2,43%
2026-01-16	Mitsubishi UFJ Asset Management Co., Ltd.Société	-2,47k	240,51k	Other Disposition	97,23 - 98,00	7,44M	-0,03%
2025-02-27	State Street Global Advisors, Inc.Société	-39,43M	50,60k	Other Disposition	68,55 - 103,82	40,13M	-49,57%
2026-01-16	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	3,45k	341,09k	Achat	98,91 - 99,41	9,37M	0,04%
2026-01-16	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-68,10k	6,73M	Vente	98,88 - 99,05	9,37M	-0,72%
2026-01-09	Superannuation and Investments HoldCo Pty LimitedSociété	850,00	87,66k	Achat	102,97 - 103,33	9,63M	0,01%
2026-01-09	Superannuation and Investments HoldCo Pty LimitedSociété	-1,57k	161,56k	Vente	102,58 - 103,05	9,63M	-0,02%
2026-01-12	Superannuation and Investments HoldCo Pty LimitedSociété	-73,47k	7,60M	Other Disposition	96,12 - 103,50	9,56M	-0,76%
2026-01-13	Superannuation and Investments HoldCo Pty LimitedSociété	-13,65k	0,00	Other Disposition	94,38 - 96,38	9,55M	-0,14%
2026-01-13	Superannuation and Investments HoldCo Pty LimitedSociété	-313,00	25,53k	Other Disposition	81,56	295,93k	-0,11%
2026-01-16	Superannuation and Investments HoldCo Pty LimitedSociété	3,45k	341,09k	Achat	98,91 - 99,41	9,22M	0,04%
2026-01-16	Superannuation and Investments HoldCo Pty LimitedSociété	-68,10k	6,73M	Vente	98,88 - 99,05	9,22M	-0,73%
2026-01-08	Superannuation and Investments HoldCo Pty LimitedSociété	-12,32k	0,00	Vente	102,12 - 103,51	9,63M	-0,13%
2026-01-08	Superannuation and Investments HoldCo Pty LimitedSociété	-144,00	11,88k	Other Disposition	82,48	296,25k	-0,05%
2026-01-14	Superannuation and Investments HoldCo Pty LimitedSociété	-127,00	0,00	Other Disposition	102,07 - 103,45	9,49M	-0,00%
2026-01-14	Superannuation and Investments HoldCo Pty LimitedSociété	-215,00	17,52k	Other Disposition	190,46 - 197,22	296,72k	-0,07%
2026-01-15	Superannuation and Investments HoldCo Pty LimitedSociété	-221,74k	22,16M	Other Disposition	97,91 - 99,94	9,28M	-2,33%
2026-01-08	Superannuation and Investments HoldCo Pty LimitedSociété	37,17k	3,13M	Achat	84,20	296,25k	14,35%
2026-01-13	Macquarie Investment Management Global LimitedSociété	-27,20k	5,28M	Other Disposition	197,35 - 193,96	0,00	-100,00%
2026-01-16	Citigroup Inc.Société	-305,01k	60,86M	Other Disposition	197,39 - 199,53	384,18k	-44,26%
2026-01-16	Citigroup Inc.Société	2,62k	259,79k	Achat	99,05 - 99,19	0,00	-100,00%
2026-01-16	Citigroup Inc.Société	-2,62k	259,79k	Vente	99,05 - 99,19	0,00	-100,00%
2026-01-16	Citigroup Inc.Société	9,67k	818,16k	Achat	84,50 - 84,64	0,00	-100,00%
2026-01-16	Citigroup Inc.Société	-9,67k	818,16k	Vente	84,50 - 84,64	0,00	-100,00%
2026-01-16	Citigroup Inc.Société	-4,31k	366,38k	Other Disposition	84,93	0,00	-100,00%
2026-01-16	JPMorgan Chase & Co.Société	991,00	84,69k	Achat	84,78 - 85,45	2,51M	0,04%
2026-01-16	JPMorgan Chase & Co.Société	11,96k	1,02M	Achat	84,87 - 84,96	1,06M	1,14%
2026-01-16	JPMorgan Chase & Co.Société	-11,96k	1,02M	Vente	84,87 - 84,96	1,06M	-1,12%
2026-01-12	JPMorgan Chase & Co.Société	392,28k	37,82M	Achat	95,07 - 96,41	2,08M	23,27%
2026-01-12	JPMorgan Chase & Co.Société	-317,96k	30,91M	Vente	95,06 - 97,20	2,08M	-13,27%
2026-01-16	Macquarie Group LimitedSociété	200,00	16,95k	Achat	84,76	522,91k	0,04%
2026-01-16	Macquarie Group LimitedSociété	-22,73k	1,93M	Vente	84,66 - 85,06	522,91k	-4,17%
2026-01-16	Macquarie Group LimitedSociété	-7,12k	605,08k	Other Disposition	83,83 - 85,03	522,91k	-1,34%
2026-01-16	Macquarie Group LimitedSociété	-53,09k	5,25M	Other Disposition	97,23 - 99,43	0,00	-100,00%
2026-01-16	Macquarie Group LimitedSociété	-7,00k	594,15k	Vente	84,88	35,03k	-16,65%
2026-01-16	Macquarie Group LimitedSociété	-17,40k	1,46M	Other Disposition	83,51 - 84,12	35,03k	-33,19%
2026-01-15	Dimensional Fund Advisors LPSociété	-7,50k	632,03k	Vente	84,23	4,63M	-0,16%
2026-01-16	Norges Bank Investment ManagementSociété	-7,32k	625,32k	Vente	85,45	27,85M	-0,03%
2026-01-14	Dimensional Fund Advisors LPSociété	966,00	94,72k	Achat	98,05	6,77M	0,01%
2026-01-16	Dimensional Fund Advisors LPSociété	99,00	8,41k	Achat	84,95	4,62M	0,00%
2026-01-12	Dimensional Fund Advisors LPSociété	-29,98k	0,00	Other Disposition	-	4,60M	-0,65%
2026-01-09	Dimensional Fund Advisors LPSociété	-1,19k	115,44k	Other Disposition	97,18	11,40M	-0,01%
2026-01-16	Macquarie Group LimitedSociété	31,42k	3,12M	Achat	98,53 - 99,15	0,00	-100,00%
2026-01-16	Macquarie Group LimitedSociété	-6,12k	606,94k	Vente	98,99 - 99,20	0,00	-100,00%
2026-01-16	JPMorgan Chase & Co.Société	22,00k	1,90M	Achat	85,13 - 86,35	0,00	-100,00%
2026-01-16	JPMorgan Chase & Co.Société	-22,00k	1,90M	Vente	85,13 - 86,35	0,00	-100,00%
2026-01-16	JPMorgan Chase & Co.Société	716,00	70,92k	Achat	99,05	0,00	-100,00%
2026-01-16	JPMorgan Chase & Co.Société	-716,00	70,92k	Vente	99,05	0,00	-100,00%
2026-01-16	JPMorgan Chase & Co.Société	1,11k	110,42k	Achat	99,05 - 99,20	110,95k	1,01%
2026-01-16	JPMorgan Chase & Co.Société	-1,11k	110,42k	Vente	99,05 - 99,20	110,95k	-0,99%
2026-01-16	JPMorgan Chase & Co.Société	991,00	84,31k	Achat	84,72 - 85,08	2,54M	0,04%
2026-01-16	JPMorgan Chase & Co.Société	-72,16k	6,17M	Vente	84,78 - 85,52	2,54M	-2,76%
2026-01-16	JPMorgan Chase & Co.Société	-58,51k	5,05M	Vente	84,58 - 86,35	1,37M	-4,09%
2026-01-16	JPMorgan Chase & Co.Société	219,42k	21,77M	Achat	98,85 - 99,20	1,82M	13,69%
2026-01-16	JPMorgan Chase & Co.Société	-225,34k	22,38M	Vente	98,56 - 99,33	1,82M	-11,00%
2026-01-16	UBS Asset Management AGSociété	-4,11k	407,49k	Other Disposition	99,02 - 99,10	-	-
2026-01-16	UBS Asset Management AGSociété	12,96k	1,10M	Achat	84,84 - 85,22	-	-
2026-01-16	UBS Asset Management AGSociété	-12,96k	1,10M	Vente	84,84 - 85,22	-	-
2026-01-16	UBS Asset Management AGSociété	21,52k	1,83M	Achat	84,38 - 84,87	-	-
2026-01-16	UBS Asset Management AGSociété	-28,00	2,41k	Vente	86,12	-	-
2026-01-15	The Goldman Sachs Group, Inc.Société	-125,50k	12,34M	Other Disposition	98,35	736,13k	-14,57%
2026-01-15	The Goldman Sachs Group, Inc.Société	1,46k	126,71k	Achat	86,61	797,84k	0,18%
2026-01-15	Barclays PLCSociété	17,16k	1,72M	Achat	98,94 - 99,95	-	-
2026-01-15	Barclays PLCSociété	-8,78k	876,61k	Other Disposition	98,75 - 99,86	-	-
2026-01-15	Barclays PLCSociété	1,61M	139,34M	Achat	83,89 - 86,63	10,45M	18,19%
2026-01-15	Barclays PLCSociété	-7,33k	629,11k	Vente	84,15 - 85,86	10,45M	-0,07%
2026-01-15	Barclays PLCSociété	-1,36M	133,93M	Other Disposition	68,96 - 98,53	10,45M	-11,51%
2026-01-15	UBS Asset Management AGSociété	-305,00	30,14k	Other Disposition	98,81	4,44M	-0,01%
2026-01-15	UBS Asset Management AGSociété	-9,12k	789,77k	Vente	86,61	10,56M	-0,09%
2026-01-15	BlackRock, Inc.Société	-5,98k	0,00	Other Disposition	-	-	-
2026-01-15	BlackRock, Inc.Société	23,84k	2,36M	Achat	98,77 - 98,99	-	-
2026-01-15	BlackRock, Inc.Société	-22,42k	2,22M	Vente	98,77 - 98,83	-	-
2026-01-15	BlackRock, Inc.Société	70,39k	6,10M	Achat	84,00 - 86,61	26,60M	0,27%
2026-01-15	BlackRock, Inc.Société	-6,38k	552,47k	Vente	86,61	26,60M	-0,02%
2026-01-15	BlackRock, Inc.Société	-144,00	0,00	Other Disposition	-	26,60M	-0,00%
2026-01-15	Capital Research and Management CompanySociété	7,74k	665,92k	Achat	85,87 - 86,09	17,18M	0,05%
2026-01-15	Capital Research and Management CompanySociété	-58,00	4,98k	Other Disposition	85,88	17,18M	-0,00%
2026-01-15	L&G - Asset Management LimitedSociété	3,87k	382,02k	Achat	98,77	2,71M	0,14%
2026-01-15	L&G - Asset Management LimitedSociété	-759,00	74,96k	Vente	98,77	2,71M	-0,03%
2026-01-15	L&G - Asset Management LimitedSociété	446,00	38,63k	Achat	86,61	15,91M	0,00%
2026-01-15	L&G - Asset Management LimitedSociété	-11,48k	994,37k	Vente	84,77 - 86,61	15,91M	-0,07%
2026-01-15	Geode Capital Management, LLCSociété	11,00	1,09k	Achat	98,77	4,54M	0,00%
2026-01-15	Geode Capital Management, LLCSociété	5,82k	504,14k	Achat	86,61	15,57M	0,04%
2026-01-15	FMR LLCSociété	1,44k	142,22k	Achat	98,77	2,61M	0,06%
2026-01-15	FMR LLCSociété	1,62k	140,30k	Achat	86,61	0,00	-100,00%
2026-01-15	FMR LLCSociété	-1,24k	106,27k	Vente	85,98	0,00	-100,00%
2026-01-15	FMR LLCSociété	-1,39k	0,00	Other Disposition	85,78 - 86,69	0,00	-100,00%
2026-01-15	State Street Global Advisors, Inc.Société	2,73k	271,11k	Achat	99,16 - 99,50	27,80M	0,01%
2026-01-15	State Street Global Advisors, Inc.Société	-486,00	48,00k	Vente	98,77	27,80M	-0,00%
2026-01-15	State Street Global Advisors, Inc.Société	123,00	10,56k	Achat	85,83	27,42M	0,00%
2026-01-15	State Street Global Advisors, Inc.Société	-18,72k	1,61M	Vente	84,24 - 86,61	27,42M	-0,07%
2026-01-14	JP Morgan Asset ManagementSociété	705,78k	0,00	Achat	85,28 - 85,40	14,96M	4,95%
2026-01-14	JP Morgan Asset ManagementSociété	-12,61k	0,00	Vente	85,21 - 85,47	14,96M	-0,08%
2026-01-14	JP Morgan Asset ManagementSociété	16,21k	1,59M	Achat	98,05	4,94M	0,33%
2026-01-14	JP Morgan Asset ManagementSociété	-126,00	12,35k	Vente	98,05	4,94M	-0,00%
2026-01-12	The Goldman Sachs Group, Inc.Société	171,81k	0,00	Achat	94,95 - 96,15	788,69k	27,85%
2026-01-12	The Goldman Sachs Group, Inc.Société	-190,37k	0,00	Vente	95,24 - 96,95	788,69k	-19,44%
2026-01-12	The Goldman Sachs Group, Inc.Société	22,45k	0,00	Achat	82,53 - 82,64	735,97k	3,15%
2026-01-12	The Goldman Sachs Group, Inc.Société	-22,28k	1,84M	Vente	82,64	735,97k	-2,94%
2026-01-13	The Goldman Sachs Group, Inc.Société	-146,01k	14,31M	Other Disposition	95,07 - 97,97	682,34k	-17,63%
2026-01-13	The Goldman Sachs Group, Inc.Société	259,00	21,61k	Achat	83,45	734,71k	0,04%
2026-01-13	The Goldman Sachs Group, Inc.Société	-1,51k	126,35k	Vente	83,16 - 83,45	734,71k	-0,21%
2026-01-15	Schroder Investment Management LimitedSociété	28,14k	2,78M	Achat	98,77 - 99,60	-	-
2026-01-15	Schroder Investment Management LimitedSociété	-176,00	17,51k	Vente	99,50	-	-
2026-01-15	Schroder Investment Management LimitedSociété	-2,32k	0,00	Vente	84,24 - 86,61	-	-
2026-01-15	Mitsubishi UFJ Asset Management Co., Ltd.Société	-5,91k	578,87k	Other Disposition	98,01	7,44M	-0,08%
2026-01-15	Mitsubishi UFJ Asset Management Co., Ltd.Société	129,00	11,08k	Achat	85,88	3,47M	0,00%
2026-01-15	Mitsubishi UFJ Asset Management Co., Ltd.Société	-190,96k	0,00	Other Disposition	-	3,47M	-5,22%
2026-01-15	Mitsubishi UFJ Asset Management Co., Ltd.Société	102,00	10,07k	Achat	98,77	7,44M	0,00%
2026-01-15	UniSuper LimitedSociété	-268,00	22,98k	Vente	85,73	8,31k	-3,12%
2026-01-15	UniSuper LimitedSociété	-1,44k	142,94k	Vente	99,12 - 99,77	5,42M	-0,03%
2026-01-12	Capital Research and Management CompanySociété	342,00	28,26k	Achat	82,64	17,17M	0,00%
2026-01-12	Capital Research and Management CompanySociété	-267,10k	21,79M	Vente	81,59	17,17M	-1,53%
2026-01-09	Capital Research and Management CompanySociété	19,22k	1,55M	Achat	80,80	17,44M	0,11%
2026-01-09	Capital Research and Management CompanySociété	-377,46k	30,73M	Vente	80,82 - 81,41	17,44M	-2,12%
2026-01-15	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-221,74k	22,16M	Other Disposition	97,91 - 99,94	9,43M	-2,30%
2026-01-13	Capital Research and Management CompanySociété	367,00	30,64k	Achat	83,45 - 83,55	17,17M	0,00%
2026-01-13	Capital Research and Management CompanySociété	-17,00	1,41k	Other Disposition	82,88	17,17M	-0,00%
2026-01-15	Citigroup Inc.Société	-305,01k	60,94M	Other Disposition	197,06 - 199,79	390,09k	-43,88%
2026-01-09	Norges Bank Investment ManagementSociété	2,80k	270,71k	Achat	96,68	181,08k	1,57%
2026-01-15	Norges Bank Investment ManagementSociété	-584,00	50,58k	Vente	86,61	27,86M	-0,00%
2026-01-15	UBS Asset Management AGSociété	-506,26k	50,65M	Vente	98,77 - 100,04	0,00	-100,00%
2026-01-15	JPMorgan Chase & Co.Société	68,54k	5,94M	Achat	84,15 - 86,61	2,62M	2,68%
2026-01-15	JPMorgan Chase & Co.Société	-47,57k	4,12M	Vente	84,38 - 86,61	2,62M	-1,78%
2026-01-15	JPMorgan Chase & Co.Société	-3,93k	337,08k	Other Disposition	85,88	0,00	-100,00%
2026-01-15	JPMorgan Chase & Co.Société	4,14k	410,79k	Achat	98,77 - 99,27	0,00	-100,00%
2026-01-15	JPMorgan Chase & Co.Société	-4,14k	410,79k	Vente	98,77 - 99,27	0,00	-100,00%
2026-01-15	JPMorgan Chase & Co.Société	60,34k	5,23M	Achat	85,30 - 86,61	1,06M	6,04%
2026-01-15	JPMorgan Chase & Co.Société	-60,34k	5,23M	Vente	85,30 - 86,61	1,06M	-5,39%
2026-01-15	Citigroup Inc.Société	5,27k	456,09k	Achat	84,87 - 86,61	0,00	-100,00%
2026-01-15	Citigroup Inc.Société	-5,27k	456,09k	Vente	84,87 - 86,61	0,00	-100,00%
2026-01-15	Macquarie Group LimitedSociété	-8,40k	706,89k	Vente	84,15	42,03k	-16,66%
2026-01-15	Macquarie Group LimitedSociété	-7,12k	605,34k	Vente	83,87 - 85,07	540,31k	-1,30%
2026-01-15	Macquarie Group LimitedSociété	-37,61k	0,00	Other Disposition	-	540,31k	-6,51%
2026-01-09	Norges Bank Investment ManagementSociété	70,93k	5,74M	Achat	80,90	27,79M	0,26%
2026-01-13	Norges Bank Investment ManagementSociété	-95,10k	9,24M	Vente	97,16	-	-
2026-01-15	JPMorgan Chase & Co.Société	1,55k	154,38k	Achat	99,05 - 99,47	-	-
2026-01-15	JPMorgan Chase & Co.Société	-1,55k	154,38k	Vente	99,05 - 99,47	-	-
2025-10-07	JP Morgan Asset ManagementSociété	348,94k	31,73M	Achat	82,50 - 103,28	-	-
2025-10-08	JP Morgan Asset ManagementSociété	-136,32k	12,44M	Vente	83,11 - 102,53	-	-
2025-12-11	JP Morgan Asset ManagementSociété	-152,26k	0,00	Other Disposition	-	-	-
2025-11-06	JPMorgan Chase & Co.Société	37,35k	3,33M	Achat	85,70 - 96,22	-	-
2025-10-10	JPMorgan Chase & Co.Société	-5,34k	510,06k	Vente	84,58 - 98,49	-	-
2025-10-07	JPMorgan Chase & Co.Société	-7,61M	0,00	Other Disposition	-	-	-
2025-10-07	JPMorgan Chase & Co.Société	4,37M	394,12M	Achat	82,64 - 103,28	-	-
2025-10-07	JPMorgan Chase & Co.Société	-4,76M	430,86M	Vente	82,49 - 103,28	-	-
2025-10-07	JPMorgan Chase & Co.Société	-10,20M	0,00	Other Disposition	-	-	-
2025-11-10	Jpmorgan Asset Management (China) Company LimitedSociété	-4,00k	336,98k	Vente	84,35	-	-
2026-01-14	UBS Asset Management AGSociété	-3,76k	321,30k	Vente	85,47	4,45M	-0,08%
2026-01-14	UBS Asset Management AGSociété	6,61k	563,76k	Achat	84,95 - 85,47	10,57M	0,06%
2026-01-14	UBS Asset Management AGSociété	4,64k	454,97k	Achat	98,05	4,45M	0,10%
2026-01-14	Capital Research and Management CompanySociété	342,00	29,23k	Achat	85,47	17,17M	0,00%
2026-01-14	BlackRock, Inc.Société	44,29k	4,34M	Achat	98,05 - 98,08	26,60M	0,17%
2026-01-14	BlackRock, Inc.Société	-7,37k	722,31k	Vente	98,04 - 98,12	26,60M	-0,03%
2026-01-14	BlackRock, Inc.Société	-7,47k	0,00	Other Disposition	-	26,60M	-0,03%
2026-01-14	BlackRock, Inc.Société	21,27k	1,82M	Achat	85,45 - 85,47	105,27M	0,02%
2026-01-14	BlackRock, Inc.Société	-1,35k	114,96k	Vente	85,47	105,27M	-0,00%
2026-01-14	BlackRock, Inc.Société	-913,00	0,00	Other Disposition	-	105,27M	-0,00%
2026-01-14	FMR LLCSociété	1,90k	185,91k	Achat	98,05	2,61M	0,07%
2026-01-14	FMR LLCSociété	-43,34k	0,00	Vente	84,83 - 85,47	0,00	-100,00%
2026-01-14	FMR LLCSociété	-347,00	0,00	Other Disposition	83,59 - 85,79	0,00	-100,00%
2026-01-14	Barclays PLCSociété	30,16k	3,00M	Achat	97,83 - 99,65	965,19k	3,23%
2026-01-14	Barclays PLCSociété	-3,58k	353,10k	Vente	98,05 - 98,52	965,19k	-0,37%
2026-01-14	Barclays PLCSociété	1,31M	112,03M	Achat	82,96 - 85,49	10,08M	14,94%
2026-01-14	Barclays PLCSociété	-1,54M	131,84M	Vente	83,73 - 85,48	10,08M	-13,27%
2026-01-14	Schroder Investment Management LimitedSociété	136,00	13,35k	Achat	98,15	-	-
2026-01-14	Schroder Investment Management LimitedSociété	36,27k	0,00	Achat	83,32 - 85,31	-	-
2026-01-14	Schroder Investment Management LimitedSociété	-1,64k	0,00	Vente	84,05 - 85,18	-	-
2026-01-14	State Street Global Advisors, Inc.Société	520,00	51,01k	Achat	98,05 - 98,45	27,80M	0,00%
2026-01-14	State Street Global Advisors, Inc.Société	-167,00	16,38k	Vente	98,05	27,80M	-0,00%
2026-01-14	State Street Global Advisors, Inc.Société	7,36k	628,99k	Achat	85,10 - 85,47	27,44M	0,03%
2026-01-14	Perpetual LimitedSociété	305,00	30,06k	Achat	98,57	7,42M	0,00%
2026-01-14	The Goldman Sachs Group, Inc.Société	836,00	71,06k	Achat	85,00	736,70k	0,11%
2026-01-14	The Goldman Sachs Group, Inc.Société	-883,00	0,00	Vente	85,39 - 85,47	736,70k	-0,12%
2026-01-14	The Goldman Sachs Group, Inc.Société	2,56k	0,00	Achat	98,32 - 98,61	654,97k	0,39%
2026-01-14	The Goldman Sachs Group, Inc.Société	-2,56k	0,00	Vente	98,32 - 98,61	654,97k	-0,39%
2026-01-14	Geode Capital Management, LLCSociété	5,68k	485,15k	Achat	85,47	15,57M	0,04%
2026-01-14	Geode Capital Management, LLCSociété	1,35k	132,47k	Achat	98,05	4,54M	0,03%
2026-01-14	JP Morgan Asset ManagementSociété	8,11k	794,73k	Achat	98,05	4,94M	0,16%
2026-01-14	JP Morgan Asset ManagementSociété	-63,00	6,18k	Vente	98,05	4,94M	-0,00%
2026-01-14	JP Morgan Asset ManagementSociété	352,89k	0,00	Achat	85,28 - 85,40	14,96M	2,42%
2026-01-14	JP Morgan Asset ManagementSociété	-12,30k	1,05M	Vente	85,21 - 85,46	14,96M	-0,08%
2026-01-14	L&G - Asset Management LimitedSociété	649,00	55,47k	Achat	85,47	15,92M	0,00%
2026-01-14	L&G - Asset Management LimitedSociété	-24,87k	2,12M	Vente	85,05	15,92M	-0,16%
2026-01-14	L&G - Asset Management LimitedSociété	10,34k	1,01M	Achat	98,05	2,70M	0,38%
2026-01-14	L&G - Asset Management LimitedSociété	-2,80k	274,85k	Vente	98,05	2,70M	-0,10%
2026-01-14	Macquarie Investment Management Global LimitedSociété	-167,00	32,94k	Other Disposition	197,26	8,22M	-0,00%
2026-01-14	JP Morgan Asset ManagementSociété	-25,00	2,14k	Other Disposition	85,53	0,00	-100,00%
2026-01-14	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-57,96k	0,00	Other Disposition	94,68 - 98,03	-	-
2026-01-14	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-215,00	17,52k	Other Disposition	81,48	10,08M	-0,00%
2026-01-13	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-14,96k	1,24M	Other Disposition	81,56 - 83,19	295,93k	-4,81%
2026-01-13	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-13,34k	0,00	Other Disposition	141,39 - 144,39	9,74M	-0,14%
2026-01-12	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-73,47k	7,60M	Other Disposition	96,12 - 103,50	9,71M	-0,75%
2026-01-09	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-11,13k	1,13M	Other Disposition	101,69 - 103,05	9,78M	-0,11%
2026-01-08	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	15,64k	0,00	Achat	99,99 - 103,06	9,79M	0,16%
2026-01-08	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-12,32k	0,00	Vente	102,12 - 103,51	9,79M	-0,13%
2026-01-08	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	37,17k	3,13M	Achat	84,20	296,25k	14,35%
2026-01-08	Commonwealth Bank Officers Superannuation Corporation Pty LimitedSociété	-144,00	11,88k	Vente	82,48	296,25k	-0,05%
2026-01-14	Mitsubishi UFJ Asset Management Co., Ltd.Société	323,00	27,47k	Achat	85,04	11,11M	0,00%
2026-01-14	Mitsubishi UFJ Asset Management Co., Ltd.Société	-845,00	70,62k	Vente	83,58	11,11M	-0,01%
2026-01-14	Mitsubishi UFJ Asset Management Co., Ltd.Société	16,04k	1,57M	Achat	98,05	-	-
2026-01-14	Mitsubishi UFJ Asset Management Co., Ltd.Société	-47,76k	4,52M	Other Disposition	94,68	-	-
2026-01-14	UniSuper LimitedSociété	28,62k	2,81M	Achat	98,20	5,42M	0,53%
2026-01-14	UniSuper LimitedSociété	-129,00	11,04k	Vente	85,60	8,58k	-1,48%
2026-01-13	Citigroup Inc.Société	-1,85k	360,60k	Other Disposition	195,45	0,00	-100,00%
2026-01-13	Citigroup Inc.Société	-89,04k	7,50M	Other Disposition	82,88 - 84,23	122,94k	-42,00%
2026-01-14	Citigroup Inc.Société	-208,98k	41,53M	Other Disposition	196,52 - 198,71	396,52k	-34,51%
2026-01-14	Citigroup Inc.Société	-23,13k	2,67M	Other Disposition	112,43 - 115,53	122,94k	-15,84%
2026-01-14	Citigroup Inc.Société	-591,00	116,58k	Other Disposition	197,26	0,00	-100,00%
2026-01-13	Citigroup Inc.Société	-89,31k	10,10M	Other Disposition	111,31 - 113,12	122,94k	-42,08%
2026-01-14	UBS Asset Management AGSociété	193,52k	19,16M	Achat	97,71 - 99,00	0,00	-100,00%
2026-01-14	UBS Asset Management AGSociété	-196,80k	19,48M	Vente	97,73 - 98,98	0,00	-100,00%
2026-01-14	Macquarie Group LimitedSociété	25,31k	2,50M	Achat	98,05 - 98,77	0,00	-100,00%
2026-01-14	Macquarie Group LimitedSociété	-35,11k	3,47M	Vente	98,05 - 98,77	0,00	-100,00%
2026-01-14	JPMorgan Chase & Co.Société	-76,62k	6,58M	Other Disposition	83,59 - 85,90	5,99M	-1,26%
2026-01-14	JPMorgan Chase & Co.Société	30,01k	2,51M	Achat	83,59	0,00	-100,00%
2026-01-14	JPMorgan Chase & Co.Société	-30,01k	2,51M	Vente	83,59	0,00	-100,00%
2026-01-14	JPMorgan Chase & Co.Société	851,00	83,44k	Achat	98,05	0,00	-100,00%
2026-01-14	JPMorgan Chase & Co.Société	-851,00	83,44k	Vente	98,05	0,00	-100,00%
2026-01-14	JPMorgan Chase & Co.Société	1,57k	133,85k	Achat	84,45 - 85,47	857,06k	0,18%
2026-01-14	JPMorgan Chase & Co.Société	-1,57k	133,85k	Vente	84,45 - 85,47	857,06k	-0,18%
2026-01-14	Macquarie Group LimitedSociété	-9,00k	755,28k	Vente	83,92	88,04k	-9,27%
2026-01-14	JPMorgan Chase & Co.Société	184,86k	18,25M	Achat	97,94 - 98,74	-	-
2026-01-14	JPMorgan Chase & Co.Société	-194,55k	19,18M	Vente	97,86 - 98,58	-	-
2026-01-13	JPMorgan Chase & Co.Société	276,00	26,55k	Achat	96,20	110,95k	0,25%
2026-01-13	JPMorgan Chase & Co.Société	-276,00	26,55k	Vente	96,20	110,95k	-0,25%
2026-01-13	JPMorgan Chase & Co.Société	24,21k	2,02M	Achat	82,53 - 83,96	2,49M	0,98%
2026-01-13	JPMorgan Chase & Co.Société	-23,84k	1,99M	Vente	82,84 - 83,45	2,49M	-0,95%
2026-01-14	JPMorgan Chase & Co.Société	7,95k	782,37k	Achat	98,05 - 98,45	110,95k	7,72%
2026-01-14	JPMorgan Chase & Co.Société	-7,95k	782,37k	Vente	98,05 - 98,45	110,95k	-6,68%
2026-01-14	JPMorgan Chase & Co.Société	27,00k	2,31M	Achat	84,80 - 85,60	2,49M	1,10%
2026-01-14	JPMorgan Chase & Co.Société	-27,87k	2,38M	Vente	84,51 - 85,50	2,49M	-1,11%
2026-01-14	Macquarie Group LimitedSociété	200,00	17,04k	Achat	85,18	547,43k	0,04%
2026-01-14	Macquarie Group LimitedSociété	-5,33k	455,24k	Vente	85,07 - 85,47	547,43k	-0,96%
2026-01-14	Macquarie Group LimitedSociété	-200,00	17,07k	Other Disposition	85,37	547,43k	-0,04%
2026-01-14	Citigroup Inc.Société	4,17k	356,51k	Achat	84,96 - 85,47	0,00	-100,00%
2026-01-14	Citigroup Inc.Société	-4,17k	356,51k	Vente	84,96 - 85,47	0,00	-100,00%
2026-01-14	Citigroup Inc.Société	-3,30k	275,13k	Other Disposition	83,50	0,00	-100,00%
2026-01-13	Macquarie Group LimitedSociété	713,35k	69,30M	Achat	96,54 - 97,15	0,00	-100,00%
2026-01-13	Macquarie Group LimitedSociété	-1,64k	159,63k	Vente	97,14 - 97,46	0,00	-100,00%
2026-01-14	UBS Asset Management AGSociété	-559,00	54,84k	Vente	98,10	-	-
2026-01-14	UBS Asset Management AGSociété	8,76k	752,14k	Achat	85,12 - 85,88	-	-
2026-01-14	UBS Asset Management AGSociété	-8,76k	752,14k	Vente	85,12 - 85,88	-	-
2026-01-14	UBS Asset Management AGSociété	1,25k	106,37k	Achat	83,99 - 85,23	-	-
2026-01-14	UBS Asset Management AGSociété	-1,68k	144,13k	Other Disposition	85,51 - 85,94	-	-
2026-01-12	Macquarie Group LimitedSociété	52,18k	4,28M	Achat	80,08 - 82,06	796,69k	7,01%
2026-01-12	Macquarie Group LimitedSociété	-34,04k	2,77M	Vente	81,13 - 81,34	796,69k	-4,10%
2026-01-09	Macquarie Group LimitedSociété	126,66k	10,32M	Achat	81,00 - 81,49	822,71k	18,20%
2026-01-09	Macquarie Group LimitedSociété	-154,16k	12,51M	Vente	80,51 - 81,15	822,71k	-15,78%
2026-01-12	Macquarie Group LimitedSociété	764,13k	74,22M	Achat	94,92 - 97,12	8,21M	10,26%
2026-01-12	Macquarie Group LimitedSociété	-51,89k	5,04M	Vente	95,22 - 97,04	8,21M	-0,63%
2026-01-09	JP Morgan Asset ManagementSociété	20,00	1,98k	Achat	99,20	4,93M	0,00%
2026-01-09	JP Morgan Asset ManagementSociété	-89,00	8,50k	Vente	95,54	4,93M	-0,00%
2026-01-09	JP Morgan Asset ManagementSociété	5,74k	0,00	Achat	80,51 - 81,44	14,60M	0,04%
2026-01-09	JP Morgan Asset ManagementSociété	-32,71k	0,00	Vente	80,51 - 81,19	14,60M	-0,22%
2026-01-13	UBS Asset Management AGSociété	22,00	2,14k	Achat	97,14	4,44M	0,00%
2026-01-13	UBS Asset Management AGSociété	-494,00	47,99k	Vente	97,14	4,44M	-0,01%
2026-01-13	Barclays PLCSociété	14,93k	1,46M	Achat	97,14 - 97,80	938,31k	1,62%
2026-01-13	Barclays PLCSociété	-6,73k	657,66k	Vente	95,63 - 97,78	938,31k	-0,71%
2026-01-13	Barclays PLCSociété	607,03k	50,74M	Achat	82,41 - 83,60	10,11M	6,38%
2026-01-13	Barclays PLCSociété	-691,90k	57,98M	Vente	82,41 - 83,80	10,11M	-6,40%
2026-01-13	BlackRock, Inc.Société	109,98k	9,18M	Achat	83,30 - 83,45	105,23M	0,10%
2026-01-13	BlackRock, Inc.Société	-7,08k	590,52k	Vente	83,29 - 83,45	105,23M	-0,01%
2026-01-13	BlackRock, Inc.Société	-1,04M	0,00	Other Disposition	-	105,23M	-0,98%
2026-01-13	FMR LLCSociété	-300,00	0,00	Other Disposition	83,53 - 84,22	2,61M	-0,01%
2026-01-13	FMR LLCSociété	1,30k	108,16k	Achat	83,45	2,61M	0,05%
2026-01-13	FMR LLCSociété	1,28k	123,95k	Achat	97,14	-	-
2026-01-13	FMR LLCSociété	-116,60k	0,00	Vente	82,72 - 82,96	2,61M	-4,28%
2026-01-12	JP Morgan Asset ManagementSociété	-170,00	16,50k	Vente	95,73 - 97,04	4,91M	-0,00%
2026-01-13	JP Morgan Asset ManagementSociété	19,13k	0,00	Achat	96,22 - 97,52	4,93M	0,39%
2026-01-13	JP Morgan Asset ManagementSociété	-2,38k	0,00	Vente	95,63 - 97,14	4,93M	-0,05%
2026-01-13	JP Morgan Asset ManagementSociété	36,02k	3,01M	Achat	83,24 - 83,50	14,61M	0,25%
2026-01-13	JP Morgan Asset ManagementSociété	-6,76k	564,15k	Vente	83,45	14,61M	-0,05%
2026-01-13	Geode Capital Management, LLCSociété	15,40k	1,50M	Achat	97,14	4,54M	0,34%
2026-01-13	Schroder Investment Management LimitedSociété	-143,00	13,68k	Vente	95,63	-	-
2026-01-13	Schroder Investment Management LimitedSociété	6,00k	0,00	Achat	82,54 - 83,51	-	-
2026-01-13	Schroder Investment Management LimitedSociété	-1,67k	0,00	Vente	82,54 - 83,53	-	-
2026-01-13	State Street Global Advisors, Inc.Société	1,74k	168,74k	Achat	97,14	27,79M	0,01%
2026-01-13	State Street Global Advisors, Inc.Société	-142,00	13,58k	Vente	95,63	27,79M	-0,00%
2026-01-13	State Street Global Advisors, Inc.Société	5,31k	443,14k	Achat	83,45	27,43M	0,02%
2026-01-13	State Street Global Advisors, Inc.Société	-1,68k	140,29k	Vente	83,45	27,43M	-0,01%
2026-01-13	L&G - Asset Management LimitedSociété	445,00	37,14k	Achat	83,45	15,94M	0,00%
2026-01-13	L&G - Asset Management LimitedSociété	-2,16k	178,65k	Vente	82,69 - 82,72	15,94M	-0,01%
2026-01-13	L&G - Asset Management LimitedSociété	-527,00	51,19k	Other Disposition	97,14	15,94M	-0,00%
2026-01-13	Mitsubishi UFJ Asset Management Co., Ltd.Société	-10,06k	1,03M	Other Disposition	98,81 - 102,79	7,48M	-0,13%
2026-01-13	Mitsubishi UFJ Asset Management Co., Ltd.Société	18,01k	1,50M	Achat	82,39 - 83,45	3,66M	0,49%
2026-01-13	Mitsubishi UFJ Asset Management Co., Ltd.Société	-32,49k	3,11M	Vente	95,77 - 96,72	7,48M	-0,43%
2026-01-13	Citigroup Inc.Société	-1,13k	125,56k	Other Disposition	111,31	122,94k	-0,91%
2026-01-13	Citigroup Inc.Société	-1,85k	360,60k	Other Disposition	195,45	0,00	-100,00%
2026-01-13	UBS Asset Management AGSociété	-390,38k	76,96M	Other Disposition	195,45 - 197,13	0,00	-100,00%
2026-01-12	UBS Asset Management AGSociété	-318,56k	61,26M	Other Disposition	190,01 - 192,30	0,00	-100,00%
2026-01-12	Citigroup Inc.Société	-220,80k	43,05M	Other Disposition	189,97 - 194,98	416,51k	-34,65%
2026-01-13	JPMorgan Chase & Co.Société	-205,19k	17,25M	Other Disposition	82,88 - 84,08	3,39M	-5,71%
2026-01-13	Citigroup Inc.Société	26,00k	2,14M	Achat	82,31	406,16k	6,84%
2026-01-13	Citigroup Inc.Société	-26,00k	2,14M	Vente	82,31	406,16k	-6,02%
2026-01-13	Citigroup Inc.Société	-3,30k	275,13k	Other Disposition	83,50	406,16k	-0,80%
2026-01-13	JPMorgan Chase & Co.Société	-16,86k	1,41M	Other Disposition	82,46 - 83,45	0,00	-100,00%
2026-01-13	JPMorgan Chase & Co.Société	-5,75k	560,60k	Other Disposition	97,14 - 97,48	1,06M	-0,54%
2026-01-13	Citigroup Inc.Société	140,76k	13,81M	Achat	95,63 - 98,12	-	-
2026-01-13	Citigroup Inc.Société	-125,06k	12,26M	Vente	95,63 - 98,03	-	-
2026-01-13	JPMorgan Chase & Co.Société	10,84k	1,06M	Achat	97,84	-	-
2026-01-13	JPMorgan Chase & Co.Société	-10,84k	1,06M	Vente	97,84	-	-
2026-01-13	UBS Asset Management AGSociété	-55,62k	4,60M	Other Disposition	82,33 - 82,67	-	-
2026-01-13	UBS Asset Management AGSociété	13,21k	1,11M	Achat	83,59 - 84,16	-	-
2026-01-13	UBS Asset Management AGSociété	-13,21k	1,11M	Vente	83,59 - 84,16	-	-
2026-01-12	L&G - Asset Management LimitedSociété	469,00	38,72k	Achat	81,13 - 82,64	18,64M	0,00%
2026-01-12	BlackRock, Inc.Société	21,31k	0,00	Achat	95,57 - 95,73	26,52M	0,08%
2026-01-12	BlackRock, Inc.Société	-4,00k	382,52k	Vente	95,73	26,52M	-0,02%
2026-01-12	BlackRock, Inc.Société	27,60k	0,00	Achat	81,53 - 82,64	106,13M	0,03%
2026-01-12	BlackRock, Inc.Société	-6,62k	0,00	Vente	82,17 - 82,64	106,13M	-0,01%
2026-01-09	Macquarie Group LimitedSociété	-167,91k	32,39M	Other Disposition	191,30 - 199,76	8,21M	-2,00%
2026-01-12	Schroder Investment Management LimitedSociété	280,00	27,17k	Achat	97,04	-	-
2026-01-12	Schroder Investment Management LimitedSociété	1,48k	121,28k	Achat	81,28 - 82,37	-	-
2026-01-12	Schroder Investment Management LimitedSociété	-1,06k	86,90k	Vente	81,45 - 82,64	-	-
2026-01-12	JP Morgan Asset ManagementSociété	-8,00k	661,00k	Vente	81,49 - 82,64	14,58M	-0,05%
2026-01-12	Perpetual LimitedSociété	302,00	28,77k	Achat	95,28	7,42M	0,00%
2026-01-12	Perpetual LimitedSociété	-226,25k	21,63M	Vente	95,57 - 95,62	7,42M	-2,96%
2026-01-12	Perpetual LimitedSociété	1 000,00	81,44k	Achat	81,44	631,30k	0,16%
2026-01-12	Barclays PLCSociété	-1,20M	99,44M	Vente	80,90 - 82,64	10,24M	-10,52%
2026-01-12	State Street Global Advisors, Inc.Société	2,95k	243,77k	Achat	82,64	27,43M	0,01%
2026-01-12	State Street Global Advisors, Inc.Société	-95,00	7,69k	Vente	80,90	27,43M	-0,00%
2026-01-12	State Street Global Advisors, Inc.Société	1,20k	115,17k	Achat	95,73 - 97,04	27,79M	0,00%
2026-01-12	Geode Capital Management, LLCSociété	6,00	574,35	Achat	95,73	4,52M	0,00%
2026-01-12	Geode Capital Management, LLCSociété	72,00	5,95k	Achat	82,64	15,51M	0,00%
2026-01-12	Norges Bank Investment ManagementSociété	70,93k	5,81M	Achat	81,93	27,86M	0,26%
2026-01-09	JPMorgan Chase & Co.Société	-205,19k	17,27M	Other Disposition	81,01 - 84,19	1,36M	-13,12%
2026-01-12	JPMorgan Chase & Co.Société	166,05k	13,72M	Achat	81,45 - 82,64	389,57k	74,29%
2026-01-12	JPMorgan Chase & Co.Société	-166,12k	13,73M	Vente	81,12 - 82,81	389,57k	-29,89%
2026-01-09	JPMorgan Chase & Co.Société	-4,76k	400,74k	Other Disposition	84,19	0,00	-100,00%
2026-01-09	JPMorgan Chase & Co.Société	4,15k	334,22k	Achat	80,51	1,06M	0,39%
2026-01-09	JPMorgan Chase & Co.Société	-4,15k	334,22k	Vente	80,51	1,06M	-0,39%
2026-01-12	JPMorgan Chase & Co.Société	1,15k	110,02k	Achat	95,69 - 96,00	-	-
2026-01-12	JPMorgan Chase & Co.Société	-1,15k	110,02k	Vente	95,69 - 96,00	-	-
2026-01-09	JPMorgan Chase & Co.Société	374,00	35,73k	Achat	95,54	0,00	-100,00%
2026-01-09	JPMorgan Chase & Co.Société	-374,00	35,73k	Vente	95,54	0,00	-100,00%
2026-01-12	UBS Asset Management AGSociété	33,02k	2,74M	Achat	82,01 - 83,06	-	-
2026-01-12	UBS Asset Management AGSociété	-44,06k	3,66M	Vente	82,19 - 83,06	-	-
2026-01-12	UBS Asset Management AGSociété	1,41k	115,46k	Achat	81,83	-	-
2026-01-12	UBS Asset Management AGSociété	-55,62k	4,58M	Vente	82,30 - 82,37	-	-
2026-01-12	UBS Asset Management AGSociété	-50,00	4,83k	Other Disposition	96,58	-	-
2026-01-09	Capital Research and Management CompanySociété	-17,00	1,43k	Other Disposition	84,19	511,02k	-0,00%
2026-01-08	Fidelity International LtdSociété	427,85k	35,65M	Achat	83,32	10,46M	4,26%
2026-01-08	Fidelity International LtdSociété	-35,30k	2,94M	Vente	83,26	10,46M	-0,34%
2026-01-08	FMR LLCSociété	427,85k	36,00M	Achat	83,20 - 84,15	0,00	-100,00%
2026-01-08	FMR LLCSociété	-35,30k	2,94M	Vente	83,26 - 83,32	0,00	-100,00%
2026-01-09	FMR LLCSociété	450,20k	36,76M	Achat	81,16 - 81,65	0,00	-100,00%
2026-01-09	FMR LLCSociété	-76,40k	6,20M	Vente	80,51 - 81,20	0,00	-100,00%
2026-01-09	FMR LLCSociété	-780,00	63,49k	Other Disposition	81,01 - 81,40	0,00	-100,00%
2026-01-09	Macquarie Group LimitedSociété	78,28k	6,38M	Achat	81,00 - 81,49	785,11k	11,07%
2026-01-09	Macquarie Group LimitedSociété	-83,28k	6,76M	Vente	80,51 - 81,15	785,11k	-9,59%
2026-01-09	BlackRock, Inc.Société	23,06k	2,20M	Achat	95,54 - 95,63	26,48M	0,09%
2026-01-09	BlackRock, Inc.Société	-6,74k	650,19k	Vente	95,54 - 99,20	26,48M	-0,03%
2026-01-09	BlackRock, Inc.Société	24,99k	2,02M	Achat	80,51 - 81,11	105,06M	0,02%
2026-01-09	BlackRock, Inc.Société	-5,23k	421,76k	Vente	80,51 - 81,29	105,06M	-0,00%
2026-01-09	BlackRock, Inc.Société	-183,00	0,00	Other Disposition	-	105,06M	-0,00%
2026-01-09	Perpetual LimitedSociété	-548,74k	52,72M	Vente	95,93 - 96,55	7,65M	-6,70%
2026-01-09	Perpetual LimitedSociété	225,64k	18,35M	Achat	80,43 - 81,79	630,30k	55,76%
2026-01-09	Geode Capital Management, LLCSociété	16,00	1,53k	Achat	95,54	4,52M	0,00%
2026-01-09	Geode Capital Management, LLCSociété	7,91k	636,87k	Achat	80,51	15,51M	0,05%
2026-01-08	Geode Capital Management, LLCSociété	5,00	510,50	Achat	102,10	4,52M	0,00%
2026-01-08	Geode Capital Management, LLCSociété	3,75k	312,32k	Achat	83,20	15,50M	0,02%
2026-01-09	JP Morgan Asset ManagementSociété	20,00	1,98k	Achat	99,20	4,93M	0,00%
2026-01-09	JP Morgan Asset ManagementSociété	-89,00	8,50k	Vente	95,54	4,93M	-0,00%
2026-01-09	JP Morgan Asset ManagementSociété	5,74k	0,00	Achat	80,51 - 81,44	14,60M	0,04%
2026-01-09	JP Morgan Asset ManagementSociété	-32,71k	0,00	Vente	80,51 - 81,19	14,60M	-0,22%
2026-01-09	L&G - Asset Management LimitedSociété	3,39k	274,04k	Achat	80,51 - 81,32	15,95M	0,02%
2026-01-09	L&G - Asset Management LimitedSociété	-647,00	52,12k	Vente	80,51 - 80,86	15,95M	-0,00%
2026-01-09	Barclays PLCSociété	2,12M	173,96M	Achat	80,39 - 82,02	11,01M	23,88%
2026-01-09	Barclays PLCSociété	-1,90M	155,55M	Vente	80,39 - 82,02	11,01M	-14,70%
2026-01-09	State Street Global Advisors, Inc.Société	15,57k	0,00	Achat	95,54 - 96,50	27,79M	0,06%
2026-01-09	State Street Global Advisors, Inc.Société	-129,00	12,32k	Vente	95,54	27,79M	-0,00%
2026-01-09	State Street Global Advisors, Inc.Société	7,12k	0,00	Achat	80,51 - 81,04	27,43M	0,03%
2026-01-09	State Street Global Advisors, Inc.Société	-483,00	0,00	Vente	80,51	27,43M	-0,00%
2026-01-09	The Goldman Sachs Group, Inc.Société	-198,50k	20,23M	Other Disposition	95,02 - 101,93	945,31k	-17,35%
2026-01-09	UBS Asset Management AGSociété	69,87k	5,68M	Achat	80,97 - 81,32	-	-
2026-01-09	UBS Asset Management AGSociété	-69,97k	5,69M	Vente	80,97 - 81,32	-	-
2026-01-09	JPMorgan Chase & Co.Société	6,15k	497,91k	Achat	80,51 - 81,98	3,37M	0,18%
2026-01-09	JPMorgan Chase & Co.Société	-2,60k	211,12k	Vente	80,51 - 81,80	3,37M	-0,08%
2026-01-09	JPMorgan Chase & Co.Société	944,00	93,64k	Achat	96,59 - 99,20	110,95k	0,86%
2026-01-09	JPMorgan Chase & Co.Société	-944,00	93,64k	Vente	96,59 - 99,20	110,95k	-0,84%
2026-01-09	UBS Asset Management AGSociété	-880,00	175,28k	Other Disposition	192,77 - 199,18	-	-
2026-01-09	UBS Asset Management AGSociété	-5,57k	453,08k	Vente	81,33 - 81,37	-	-
2026-01-08	State Street Global Advisors, Inc.Société	4,66k	0,00	Achat	102,10 - 103,25	27,77M	0,02%
2026-01-08	State Street Global Advisors, Inc.Société	-1,50k	153,15k	Vente	102,10	27,77M	-0,01%
2026-01-08	State Street Global Advisors, Inc.Société	7,23k	0,00	Achat	83,20 - 84,24	27,41M	0,03%
2026-01-08	State Street Global Advisors, Inc.Société	-972,00	0,00	Vente	83,20 - 83,81	27,41M	-0,00%
2026-01-08	L&G - Asset Management LimitedSociété	2,24k	228,19k	Achat	102,10	2,70M	0,08%
2026-01-08	L&G - Asset Management LimitedSociété	772,00	64,18k	Achat	82,81 - 83,20	15,94M	0,00%
2025-11-28	Ms. Jennifer Anne NasonIndependent Non-Executive Director	107,00	7,69k	Achat	71,91	2,10k	5,37%
2025-12-02	Mr. Peter Lloyd CunninghamCFO & Director	-3,11k	224,08k	Vente	72,10	79,94k	-3,74%
2025-12-01	Mr. Peter Lloyd CunninghamCFO & Director	6,65k	0,00	Acquisition Under Employee Benefit Plan	-	79,94k	9,07%
2025-12-01	Mr. Simon Callas TrottCEO & Executive Director	2,76k	0,00	Derivative Exercise and Retained Stock	-	32,35k	9,34%
2025-12-01	Mr. Simon Callas TrottCEO & Executive Director	-2,45k	213,61k	Derivative Exercise and Sale	87,04	32,35k	-
2025-12-01	Mr. Simon Callas TrottCEO & Executive Director	4,68k	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2025-12-01	Mr. Peter Lloyd CunninghamCFO & Director	3,54k	0,00	Derivative Exercise and Retained Stock	-	79,94k	4,63%
2025-12-01	Mr. Peter Lloyd CunninghamCFO & Director	-3,11k	224,58k	Derivative Exercise and Sale	72,26	79,94k	-
2025-12-01	Prof. Ngaire Tui WoodsIndependent Non-Executive Director	201,00	14,49k	Achat	72,11	2,20k	10,06%
2025-11-26	Prof. Ngaire Tui WoodsIndependent Non-Executive Director	201,00	14,50k	Achat	72,15	2,20k	10,06%
2025-10-17	Mr. Jerome X. PecresseChief Executive of Aluminium & Lithium, President and CEO of Renewable Energy	14,13	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2025-10-17	Mr. Jerome X. PecresseChief Executive of Aluminium & Lithium, President and CEO of Renewable Energy	14,13	958,85	Achat	67,86	5,13k	0,28%
2025-10-17	Mr. Peter Lloyd CunninghamCFO & Director	7,40	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2025-10-17	Mr. Peter Lloyd CunninghamCFO & Director	5,38	0,00	Derivative Exercise and Retained Stock	-	76,26k	0,01%
2025-10-17	Mr. Peter Lloyd CunninghamCFO & Director	-3,89	265,02	Derivative Exercise and Sale	68,07	76,26k	-
2025-10-17	Mr. Peter Lloyd CunninghamCFO & Director	7,40	502,28	Achat	67,86	76,26k	0,01%
2025-10-17	Ms. Katie JacksonChief Executive of Copper Business	7,40	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2025-10-17	Ms. Katie JacksonChief Executive of Copper Business	7,40	502,28	Achat	67,86	-	-
2025-10-06	JP Morgan Asset ManagementSociété	257,00	21,20k	Achat	82,49	-	-
2025-10-06	JPMorgan Chase & Co.Société	-26,06k	0,00	Other Disposition	-	-	-
2025-10-06	JPMorgan Chase & Co.Société	36,46k	2,99M	Achat	81,77 - 82,68	-	-
2025-10-06	JPMorgan Chase & Co.Société	-17,33k	1,43M	Vente	81,77 - 82,75	-	-
2025-10-06	JPMorgan Chase & Co.Société	-5,41k	0,00	Other Disposition	-	-	-
2025-10-03	JP Morgan Asset ManagementSociété	63,00	5,18k	Achat	82,21	-	-
2025-10-03	JP Morgan Asset ManagementSociété	-1,70k	140,05k	Vente	82,29	-	-
2025-10-03	JPMorgan Chase & Co.Société	-100,95k	0,00	Other Disposition	-	-	-
2025-10-03	JPMorgan Chase & Co.Société	92,19k	7,61M	Achat	81,94 - 82,62	-	-
2025-10-03	JPMorgan Chase & Co.Société	-175,21k	14,37M	Vente	81,94 - 82,60	-	-
2025-10-03	JPMorgan Chase & Co.Société	-636,00	0,00	Other Disposition	-	-	-
2025-06-04	JP Morgan Asset ManagementSociété	418,00k	30,69M	Achat	67,27 - 81,68	5,44M	8,33%
2025-06-03	JP Morgan Asset ManagementSociété	-126,55k	9,54M	Vente	67,05 - 82,26	5,44M	-2,27%
2025-06-10	JPMorgan Chase & Co.Société	60,06k	4,38M	Achat	69,46 - 80,71	4,01M	1,52%
2025-06-16	JPMorgan Chase & Co.Société	-36,77k	2,79M	Vente	66,02 - 80,33	4,01M	-0,91%
2025-06-03	JPMorgan Chase & Co.Société	-5,68M	0,00	Other Disposition	-	4,01M	-58,60%
2025-06-03	JPMorgan Chase & Co.Société	6,92M	516,55M	Achat	66,63 - 82,34	9,18M	306,77%
2025-06-03	JPMorgan Chase & Co.Société	-5,29M	398,00M	Vente	66,66 - 82,19	9,18M	-36,57%
2025-06-03	JPMorgan Chase & Co.Société	-10,23M	0,00	Other Disposition	-	9,18M	-52,72%
2025-06-25	JP Morgan Asset ManagementSociété	-14,26k	0,00	Other Disposition	-	5,44M	-0,26%
2025-08-29	Jpmorgan Asset Management (China) Company LimitedSociété	4,58k	350,49k	Achat	76,46	54,33k	9,21%
2025-07-23	Jpmorgan Asset Management (China) Company LimitedSociété	-16,66k	1,31M	Vente	75,89 - 79,82	54,33k	-23,46%
2025-09-25	Ms. Jennifer Anne NasonIndependent Non-Executive Director	44,00	2,87k	Acquisition Under Employee Benefit Plan	65,27	1,99k	2,26%
2025-09-26	Mr. Jerome X. PecresseChief Executive of Aluminium & Lithium, President and CEO of Renewable Energy	2,08	135,67	Acquisition Under Employee Benefit Plan	65,31	5,11k	0,04%
2025-09-26	Mr. Simon Callas TrottCEO & Executive Director	10,19	665,26	Acquisition Under Employee Benefit Plan	65,31	49,58k	0,02%
2025-09-26	Mr. Peter Lloyd CunninghamCFO & Director	133,12	8,69k	Acquisition Under Employee Benefit Plan	65,31	76,38k	0,17%
2025-09-26	Ms. Katie JacksonChief Executive of Copper Business	44,81	2,93k	Acquisition Under Employee Benefit Plan	65,31	-	-
2025-09-12	Mr. Benjamin Sana WyattSenior Independent Non-Executive Director	200,00	15,25k	Achat	76,26	900,00	28,57%
2025-09-01	Ms. Katie JacksonChief Executive of Copper Business	-5,43k	337,02k	Derivative Exercise and Sale	62,02	-	-
2025-09-01	Ms. Katie JacksonChief Executive of Copper Business	5,94k	0,00	Derivative Exercise and Retained Stock	-	-	-
2025-09-01	Ms. Katie JacksonChief Executive of Copper Business	-5,43k	337,02k	Derivative Exercise and Sale	62,02	-	-
2025-09-01	Ms. Katie JacksonChief Executive of Copper Business	10,95k	0,00	Derivative Acquisition Under Employee Benefit Plan	-	-	-
2025-09-01	Ms. Katie JacksonChief Executive of Copper Business	5,94k	0,00	Derivative Exercise and Retained Stock	-	-	-
2025-08-01	Mr. Benjamin Sana WyattSenior Independent Non-Executive Director	200,00	14,34k	Achat	71,71	-	-
2025-07-17	Mr. Jerome X. PecresseChief Executive of Aluminium & Lithium, President and CEO of Renewable Energy	32,53	1,93k	Acquisition Under Employee Benefit Plan	59,43	5,11k	0,64%
2025-07-18	Mr. Jakob StausholmInitié	13,95	248,18	Derivative Exercise and Retained Stock	60,14	185,09k	0,01%
2025-07-17	Mr. Jakob StausholmInitié	32,93	1,96k	Acquisition Under Employee Benefit Plan	59,43	185,09k	0,02%
2025-07-18	Mr. Peter Lloyd CunninghamCFO & Director	5,70	0,00	Derivative Exercise and Retained Stock	-	76,24k	0,01%
2025-07-18	Mr. Peter Lloyd CunninghamCFO & Director	-4,13	248,18	Derivative Exercise and Sale	60,14	76,24k	-
2025-07-17	Mr. Peter Lloyd CunninghamCFO & Director	16,93	1,01k	Acquisition Under Employee Benefit Plan	59,43	76,24k	0,02%
2025-07-17	Ms. Katie JacksonChief Executive of Copper Business	34,93	2,08k	Acquisition Under Employee Benefit Plan	59,43	-	-
2025-07-15	The Vanguard Group, Inc.Société	-2,59k	0,00	Other Disposition	-	598,86k	-0,43%
2025-07-11	The Vanguard Group, Inc.Société	9,82k	715,38k	Achat	71,85 - 73,29	24,18M	0,04%
2025-04-24	The Vanguard Group, Inc.Société	528,75k	86,95M	Achat	137,83 - 164,59	24,15M	2,24%
2025-04-29	The Vanguard Group, Inc.Société	-631,22k	101,90M	Vente	138,58 - 163,43	24,15M	-2,55%
2025-04-25	The Vanguard Group, Inc.Société	1,09M	70,18M	Achat	55,94 - 64,39	56,44M	1,97%
2025-04-29	The Vanguard Group, Inc.Société	-1,68M	106,50M	Vente	55,94 - 63,53	56,44M	-2,88%
2025-06-24	Ms. Susan J. Lloyd-HurwitzIndependent Non-Executive Director	384,00	25,95k	Achat	67,57 - 67,58	2,46k	18,51%

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