|
2026-06-17 |
2026-06-16 |
S
Sale
|
EVP, Head of Distribution
Officer
|
74,667
-37.3%
420.19
US$4,656,069
|
74,667
-37.3%
|
420.19
|
US$4,656,069
|
|
|
2026-06-17 |
2026-06-16 |
S
Sale
|
EVP, Head of Distribution
Officer
|
20,287
-2.5%
403.43
US$4,592,238
|
20,287
-2.5%
|
403.43
|
US$4,592,238
|
|
|
2026-06-16 |
2026-06-16 |
PrS
Proposed sale
|
Officer
Officer
|
48,871
472.84
US$3,715,730
|
48,871
|
472.84
|
US$3,715,730
|
|
|
2026-03-16 |
2026-03-12 |
B
Purchase
|
Non-Executive Director
|
2,000
+inf%
129.35
US$258,700
|
2,000
+inf%
|
129.35
|
US$258,700
|
|
|
2026-03-16 |
2026-03-12 |
B
Purchase
|
Non-Executive Director
|
150
+inf%
129.23
US$19,384
|
150
+inf%
|
129.23
|
US$19,384
|
|
|
2026-03-16 |
2026-03-12 |
B
Purchase
|
Non-Executive Director
|
1,900
+78.9%
129.62
US$246,278
|
1,900
+78.9%
|
129.62
|
US$246,278
|
|
|
2026-02-11 |
2026-02-11 |
S
Sale
|
Non-Executive Director
|
2,151
-17.2%
142.32
US$306,130
|
2,151
-17.2%
|
142.32
|
US$306,130
|
|
|
2026-02-11 |
2026-02-11 |
S
Sale
|
Non-Executive Director
|
171
-1.3%
142.75
US$24,410
|
171
-1.3%
|
142.75
|
US$24,410
|
|
|
2026-02-11 |
2026-02-11 |
S
Sale
|
Non-Executive Director
|
1,000
-7.3%
142.22
US$142,220
|
1,000
-7.3%
|
142.22
|
US$142,220
|
|
|
2026-02-11 |
2026-02-11 |
PrS
Proposed sale
|
Director
Non-Executive Director
|
3,322
141.81
US$471,093
|
3,322
|
141.81
|
US$471,093
|
|
|
2025-12-12 |
2025-12-11 |
S
Sale
|
Non-Executive Director
|
1,140
-7.7%
167.98
US$191,497
|
1,140
-7.7%
|
167.98
|
US$191,497
|
|
|
2025-12-12 |
2025-12-11 |
S
Sale
|
Non-Executive Director
|
1,819
-10.9%
168.49
US$306,483
|
1,819
-10.9%
|
168.49
|
US$306,483
|
|
|
2025-12-11 |
2025-12-11 |
PrS
Proposed sale
|
director
Non-Executive Director
|
2,959
164.44
US$486,577
|
2,959
|
164.44
|
US$486,577
|
|
|
2024-05-21 |
2024-05-20 |
S
Sale
|
EVP, Head of Distribution
Officer
|
7,886
-38.8%
234.00
US$1,845,324
|
7,886
-38.8%
|
234.00
|
US$1,845,324
|
|
|
2024-05-20 |
2024-05-20 |
PrS
Proposed sale
|
Officer
Officer
|
7,886
234.00
US$1,845,324
|
7,886
|
234.00
|
US$1,845,324
|
|
|
2024-05-21 |
2024-05-17 |
S
Sale
|
EVP, Head of Distribution
Officer
|
77
-0.4%
234.00
US$18,018
|
77
-0.4%
|
234.00
|
US$18,018
|
|
|
2024-05-17 |
2024-05-17 |
PrS
Proposed sale
|
Officer
Officer
|
77
234.00
US$18,018
|
77
|
234.00
|
US$18,018
|
|
|
2024-03-07 |
2024-03-06 |
S
Sale
|
Non-Executive Director
|
2,150
-37.7%
248.40
US$534,055
|
2,150
-37.7%
|
248.40
|
US$534,055
|
|
|
2024-03-06 |
2024-03-06 |
PrS
Proposed sale
|
Director
Non-Executive Director
|
2,150
247.91
US$533,000
|
2,150
|
247.91
|
US$533,000
|
|
|
2024-02-05 |
2024-02-05 |
PrS
Proposed sale
|
Officer
Officer
|
8,049
232.51
US$1,871,458
|
8,049
|
232.51
|
US$1,871,458
|
|
|
2024-02-05 |
2024-02-05 |
S
Sale
|
EVP, CFO & Treasurer
Officer
|
10
-0.0%
234.55
US$2,346
|
10
-0.0%
|
234.55
|
US$2,346
|
|
|
2024-02-05 |
2024-02-05 |
S
Sale
|
EVP, CFO & Treasurer
Officer
|
1,644
-2.3%
234.04
US$384,762
|
1,644
-2.3%
|
234.04
|
US$384,762
|
|
|
2024-02-05 |
2024-02-05 |
S
Sale
|
EVP, CFO & Treasurer
Officer
|
2,712
-3.7%
233.09
US$632,140
|
2,712
-3.7%
|
233.09
|
US$632,140
|
|
|
2024-02-05 |
2024-02-05 |
S
Sale
|
EVP, CFO & Treasurer
Officer
|
2,971
-3.8%
231.76
US$688,559
|
2,971
-3.8%
|
231.76
|
US$688,559
|
|
|
2024-02-05 |
2024-02-05 |
S
Sale
|
EVP, CFO & Treasurer
Officer
|
256
-0.3%
230.66
US$59,049
|
256
-0.3%
|
230.66
|
US$59,049
|
|
|
2024-02-05 |
2024-02-05 |
S
Sale
|
EVP, CFO & Treasurer
Officer
|
346
-0.4%
229.83
US$79,521
|
346
-0.4%
|
229.83
|
US$79,521
|
|
|
2024-02-05 |
2024-02-05 |
S
Sale
|
EVP, CFO & Treasurer
Officer
|
98
-0.1%
228.34
US$22,377
|
98
-0.1%
|
228.34
|
US$22,377
|
|
|
2024-02-05 |
2024-02-05 |
S
Sale
|
EVP, CFO & Treasurer
Officer
|
12
-0.0%
226.43
US$2,717
|
12
-0.0%
|
226.43
|
US$2,717
|
|
|
2022-05-31 |
2022-05-27 |
S
Sale
|
Non-Executive Director
|
151
-17.0%
192.09
US$29,006
|
151
-17.0%
|
192.09
|
US$29,006
|
|
|
2022-03-18 |
2022-03-17 |
B
Purchase
|
Non-Executive Director
|
435
+inf%
231.00
US$100,484
|
435
+inf%
|
231.00
|
US$100,484
|
|
|
2021-12-17 |
2021-12-15 |
S
Sale
|
EVP, Chief HR Officer
Officer
|
1,600
-11.6%
289.12
US$462,591
|
1,600
-11.6%
|
289.12
|
US$462,591
|
|
|
2021-12-16 |
2021-12-14 |
S
Sale
|
EVP, Head of Distribution
Officer
|
272
-2.1%
288.96
US$78,598
|
272
-2.1%
|
288.96
|
US$78,598
|
|
|
2021-12-16 |
2021-12-14 |
S
Sale
|
EVP, Head of Distribution
Officer
|
790
-5.8%
288.46
US$227,881
|
790
-5.8%
|
288.46
|
US$227,881
|
|
|
2021-12-16 |
2021-12-14 |
S
Sale
|
EVP, Head of Distribution
Officer
|
1,192
-8.0%
286.41
US$341,402
|
1,192
-8.0%
|
286.41
|
US$341,402
|
|
|
2021-12-16 |
2021-12-14 |
S
Sale
|
EVP, Head of Distribution
Officer
|
2,956
-16.6%
285.35
US$843,505
|
2,956
-16.6%
|
285.35
|
US$843,505
|
|
|
2021-11-15 |
2021-11-12 |
PlS
Planned sale
|
EVP, Fund Services
Officer
|
300
-3.1%
335.00
US$100,500
|
300
-3.1%
|
335.00
|
US$100,500
|
|
|
2021-11-08 |
2021-11-05 |
PlS
Planned sale
|
EVP, Fund Services
Officer
|
150
-1.5%
335.00
US$50,250
|
150
-1.5%
|
335.00
|
US$50,250
|
|
|
2021-11-08 |
2021-11-05 |
S
Sale
|
EVP, Fund Services
Officer
|
150
-1.5%
332.50
US$49,875
|
150
-1.5%
|
332.50
|
US$49,875
|
|
|
2021-11-04 |
2021-11-03 |
PlS
Planned sale
|
EVP, Fund Services
Officer
|
300
-3.0%
330.00
US$99,000
|
300
-3.0%
|
330.00
|
US$99,000
|
|
|
2021-11-04 |
2021-11-03 |
S
Sale
|
EVP, Fund Services
Officer
|
150
-1.5%
327.50
US$49,125
|
150
-1.5%
|
327.50
|
US$49,125
|
|
|
2021-11-04 |
2021-11-03 |
S
Sale
|
EVP, Fund Services
Officer
|
150
-1.4%
325.00
US$48,750
|
150
-1.4%
|
325.00
|
US$48,750
|
|
|
2021-11-04 |
2021-11-02 |
S
Sale
|
EVP, Fund Services
Officer
|
152
-1.4%
330.00
US$50,160
|
152
-1.4%
|
330.00
|
US$50,160
|
|
|
2021-11-04 |
2021-11-02 |
S
Sale
|
EVP, Fund Services
Officer
|
153
-1.4%
327.50
US$50,108
|
153
-1.4%
|
327.50
|
US$50,108
|
|
|
2021-11-04 |
2021-11-02 |
S
Sale
|
EVP, Fund Services
Officer
|
154
-1.4%
325.00
US$50,050
|
154
-1.4%
|
325.00
|
US$50,050
|
|
|
2021-08-16 |
2021-08-13 |
PlS
Planned sale
|
EVP, Fund Services
Officer
|
175
-1.6%
315.00
US$55,125
|
175
-1.6%
|
315.00
|
US$55,125
|
|
|
2021-05-10 |
2021-05-07 |
PlS
Planned sale
|
EVP, Fund Services
Officer
|
1,000
-6.6%
278.25
US$278,250
|
1,000
-6.6%
|
278.25
|
US$278,250
|
|
|
2020-08-14 |
2020-08-13 |
PlS
Planned sale
|
EVP, Product Management
Officer
|
100
-0.6%
145.77
US$14,577
|
100
-0.6%
|
145.77
|
US$14,577
|
|
|
2020-08-14 |
2020-08-13 |
S
Sale
|
EVP, Product Management
Officer
|
110
-0.6%
144.61
US$15,907
|
110
-0.6%
|
144.61
|
US$15,907
|
|
|
2020-08-14 |
2020-08-13 |
S
Sale
|
EVP, Product Management
Officer
|
1,714
-8.7%
143.22
US$245,479
|
1,714
-8.7%
|
143.22
|
US$245,479
|
|
|
2020-08-14 |
2020-08-13 |
S
Sale
|
EVP, Product Management
Officer
|
4,294
-17.9%
142.45
US$611,680
|
4,294
-17.9%
|
142.45
|
US$611,680
|
|
|
2020-08-14 |
2020-08-13 |
S
Sale
|
EVP, Product Management
Officer
|
3,782
-13.6%
141.52
US$535,229
|
3,782
-13.6%
|
141.52
|
US$535,229
|
|
|
2020-08-14 |
2020-08-12 |
S
Sale
|
EVP, Product Management
Officer
|
500
-1.8%
147.56
US$73,780
|
500
-1.8%
|
147.56
|
US$73,780
|
|
|
2020-08-14 |
2020-08-12 |
S
Sale
|
EVP, Product Management
Officer
|
800
-2.8%
146.72
US$117,376
|
800
-2.8%
|
146.72
|
US$117,376
|
|
|
2020-08-14 |
2020-08-12 |
S
Sale
|
EVP, Product Management
Officer
|
1,295
-4.3%
144.53
US$187,166
|
1,295
-4.3%
|
144.53
|
US$187,166
|
|
|
2020-08-14 |
2020-08-12 |
S
Sale
|
EVP, Product Management
Officer
|
3,215
-9.6%
143.67
US$461,899
|
3,215
-9.6%
|
143.67
|
US$461,899
|
|
|
2020-08-14 |
2020-08-12 |
S
Sale
|
EVP, Product Management
Officer
|
4,190
-11.1%
142.84
US$598,500
|
4,190
-11.1%
|
142.84
|
US$598,500
|
|
|
2019-12-26 |
2019-12-23 |
S
Sale
|
TREANOR MARK C
Non-Executive Director
|
1
-0.0%
123.73
US$124
|
1
-0.0%
|
123.73
|
US$124
|
|
|
2016-10-31 |
2016-10-27 |
S
Sale
|
BANK OF MONTREAL /CAN/
Large shareholder
|
1,727,746
-100.0%
93.50
US$161,544,251
|
1,727,746
-100.0%
|
93.50
|
US$161,544,251
|
|
|
2014-09-05 |
2014-09-05 |
B
Purchase
|
EVP, Chief Financial Officer
Officer
|
135
+0.4%
179.77
US$24,269
|
135
+0.4%
|
179.77
|
US$24,269
|
|
|
2013-12-17 |
2013-12-17 |
S
Sale
|
WALTMAN FRANCIS G
EVP, Product Management
Officer
|
308
-1.2%
203.99
US$62,829
|
308
-1.2%
|
203.99
|
US$62,829
|
|
|
2013-12-17 |
2013-12-16 |
S
Sale
|
WALTMAN FRANCIS G
EVP, Product Management
Officer
|
767
-2.8%
203.43
US$156,032
|
767
-2.8%
|
203.43
|
US$156,032
|
|
|
2013-12-17 |
2013-12-16 |
S
Sale
|
EVP, Product Management
Officer
|
751
-2.7%
202.67
US$152,203
|
751
-2.7%
|
202.67
|
US$152,203
|
|
|
2013-12-17 |
2013-12-16 |
S
Sale
|
WALTMAN FRANCIS G
EVP, Product Management
Officer
|
732
-2.6%
205.82
US$150,661
|
732
-2.6%
|
205.82
|
US$150,661
|
|
|
2012-12-18 |
2012-12-17 |
S
Sale
|
Non-Executive Director
|
40
-0.2%
118.70
US$4,748
|
40
-0.2%
|
118.70
|
US$4,748
|
|
|
2012-12-04 |
2012-12-04 |
S
Sale
|
Non-Executive Director
|
1,000
-9.1%
114.02
US$114,020
|
1,000
-9.1%
|
114.02
|
US$114,020
|
|
|
2012-12-04 |
2012-12-04 |
S
Sale
|
SWAN EDWARD M JR
Non-Executive Director
|
300
-2.5%
115.16
US$34,548
|
300
-2.5%
|
115.16
|
US$34,548
|
|
|
2012-12-04 |
2012-12-04 |
S
Sale
|
Non-Executive Director
|
582
-4.6%
115.13
US$67,006
|
582
-4.6%
|
115.13
|
US$67,006
|
|
|
2012-12-04 |
2012-12-04 |
S
Sale
|
Non-Executive Director
|
99
-0.8%
115.12
US$11,397
|
99
-0.8%
|
115.12
|
US$11,397
|
|
|
2012-12-04 |
2012-12-04 |
S
Sale
|
Non-Executive Director
|
19
-0.2%
115.10
US$2,187
|
19
-0.2%
|
115.10
|
US$2,187
|
|
|
2012-12-04 |
2012-11-30 |
S
Sale
|
Non-Executive Director
|
407
-3.6%
113.16
US$46,056
|
407
-3.6%
|
113.16
|
US$46,056
|
|
|
2012-12-04 |
2012-11-30 |
S
Sale
|
Non-Executive Director
|
500
-4.2%
114.38
US$57,190
|
500
-4.2%
|
114.38
|
US$57,190
|
|
|
2012-12-04 |
2012-11-30 |
S
Sale
|
Non-Executive Director
|
1,000
-9.4%
14.00
US$13,997
|
1,000
-9.4%
|
14.00
|
US$13,997
|
|
|
2012-12-04 |
2012-11-30 |
S
Sale
|
Non-Executive Director
|
93
-0.8%
114.20
US$10,621
|
93
-0.8%
|
114.20
|
US$10,621
|
|
|
2012-12-04 |
2012-11-30 |
S
Sale
|
WALTMAN FRANCIS G
EVP, Product Management
Officer
|
2,300
-9.2%
113.02
US$259,946
|
2,300
-9.2%
|
113.02
|
US$259,946
|
|
|
2012-12-03 |
2012-11-29 |
S
Sale
|
Non-Executive Director
|
2,000
-16.8%
113.62
US$227,240
|
2,000
-16.8%
|
113.62
|
US$227,240
|
|