|
2026-06-18 |
2026-06-18 |
|
PrS
Proposed sale
|
52,390
387.29
US$3,449,568
|
52,390
|
387.29
|
US$3,449,568
|
|
|
2026-06-04 |
2026-06-04 |
|
S
Sale
|
87,590
-36.4%
195.56
US$3,931,896
|
87,590
-36.4%
|
195.56
|
US$3,931,896
|
|
|
2026-06-04 |
2026-06-04 |
|
S
Sale
|
6,952
-23.4%
122.51
US$250,626
|
6,952
-23.4%
|
122.51
|
US$250,626
|
|
|
2026-06-04 |
2026-06-02 |
|
S
Sale
|
500,000
-6.8%
222.38
US$111,188,700
|
500,000
-6.8%
|
222.38
|
US$111,188,700
|
|
|
2026-05-22 |
2026-05-22 |
|
B
Purchase
|
120,000
0.09
£10,344
|
120,000
|
0.09
|
£10,344
|
|
|
2026-03-24 |
2026-03-20 |
|
S
Sale
|
121,682
-1.6%
174.57
US$21,241,844
|
121,682
-1.6%
|
174.57
|
US$21,241,844
|
|
|
2026-03-24 |
2026-03-20 |
|
S
Sale
|
100,000
-1.3%
172.61
US$17,260,680
|
100,000
-1.3%
|
172.61
|
US$17,260,680
|
|
|
2026-03-20 |
2026-03-20 |
|
PrS
Proposed sale
|
1,700,000
178.56
US$303,552,000
|
1,700,000
|
178.56
|
US$303,552,000
|
|
|
2025-12-22 |
2025-12-19 |
|
S
Sale
|
222,500
-2.8%
180.17
US$40,087,380
|
222,500
-2.8%
|
180.17
|
US$40,087,380
|
|
|
2025-12-19 |
2025-12-19 |
|
PrS
Proposed sale
|
1,700,000
181.00
US$307,700,000
|
1,700,000
|
181.00
|
US$307,700,000
|
|
|
2025-12-09 |
2025-12-05 |
|
S
Sale
|
350,000
-4.7%
181.73
US$63,604,065
|
350,000
-4.7%
|
181.73
|
US$63,604,065
|
|
|
2025-09-23 |
2025-09-19 |
|
S
Sale
|
350,000
-4.5%
176.39
US$61,737,305
|
350,000
-4.5%
|
176.39
|
US$61,737,305
|
|
|
2025-09-15 |
2025-09-12 |
|
S
Sale
|
297,797
-3.7%
178.19
US$53,064,418
|
297,797
-3.7%
|
178.19
|
US$53,064,418
|
|
|
2025-09-15 |
2025-09-11 |
|
S
Sale
|
200,000
-2.4%
177.47
US$35,494,020
|
200,000
-2.4%
|
177.47
|
US$35,494,020
|
|
|
2025-09-11 |
2025-09-11 |
|
PrS
Proposed sale
|
3,000,000
177.50
US$532,500,000
|
3,000,000
|
177.50
|
US$532,500,000
|
|
|
2025-06-23 |
2025-06-18 |
|
S
Sale
|
608,248
-6.9%
145.26
US$88,356,112
|
608,248
-6.9%
|
145.26
|
US$88,356,112
|
|
|
2025-06-10 |
2025-06-09 |
|
S
Sale
|
190,000
-2.1%
142.51
US$27,076,729
|
190,000
-2.1%
|
142.51
|
US$27,076,729
|
|
|
2025-06-10 |
2025-06-06 |
|
S
Sale
|
168,849
-1.8%
141.86
US$23,952,126
|
168,849
-1.8%
|
141.86
|
US$23,952,126
|
|
|
2025-06-04 |
2025-06-03 |
|
S
Sale
|
935,000
-9.2%
140.92
US$131,755,618
|
935,000
-9.2%
|
140.92
|
US$131,755,618
|
|
|
2025-06-04 |
2025-06-02 |
|
S
Sale
|
125,836
-1.2%
137.79
US$17,338,678
|
125,836
-1.2%
|
137.79
|
US$17,338,678
|
|
|
2025-06-02 |
2025-06-02 |
|
PrS
Proposed sale
|
4,000,000
137.50
US$550,000,000
|
4,000,000
|
137.50
|
US$550,000,000
|
|
|
2024-10-11 |
2024-10-09 |
|
S
Sale
|
155,000
-1.9%
132.27
US$20,502,578
|
155,000
-1.9%
|
132.27
|
US$20,502,578
|
|
|
2024-10-07 |
2024-10-03 |
|
S
Sale
|
125,000
-1.5%
122.61
US$15,325,950
|
125,000
-1.5%
|
122.61
|
US$15,325,950
|
|
|
2024-10-01 |
2024-09-27 |
|
S
Sale
|
40,000
-0.5%
121.01
US$4,840,356
|
40,000
-0.5%
|
121.01
|
US$4,840,356
|
|
|
2024-09-26 |
2024-09-24 |
|
S
Sale
|
165,100
-1.9%
121.27
US$20,021,429
|
165,100
-1.9%
|
121.27
|
US$20,021,429
|
|
|
2024-09-24 |
2024-09-24 |
|
PrS
Proposed sale
|
3,000,000
116.26
US$348,780,000
|
3,000,000
|
116.26
|
US$348,780,000
|
|
|
2024-07-15 |
2024-07-12 |
|
S
Sale
|
156,023
-1.8%
129.81
US$20,254,063
|
156,023
-1.8%
|
129.81
|
US$20,254,063
|
|
|
2024-07-11 |
2024-07-10 |
|
S
Sale
|
400,000
-4.4%
134.16
US$53,664,760
|
400,000
-4.4%
|
134.16
|
US$53,664,760
|
|
|
2024-07-11 |
2024-07-09 |
|
S
Sale
|
68,908
-0.7%
131.14
US$9,036,595
|
68,908
-0.7%
|
131.14
|
US$9,036,595
|
|
|
2024-07-11 |
2024-07-09 |
|
S
Sale
|
316,092
-3.3%
130.65
US$41,296,661
|
316,092
-3.3%
|
130.65
|
US$41,296,661
|
|
|
2024-06-13 |
2024-06-12 |
|
S
Sale
|
320,000
-3.2%
125.88
US$40,280,736
|
320,000
-3.2%
|
125.88
|
US$40,280,736
|
|
|
2024-06-13 |
2024-06-11 |
|
S
Sale
|
150,000
-1.5%
120.42
US$18,063,285
|
150,000
-1.5%
|
120.42
|
US$18,063,285
|
|
|
2024-06-07 |
2024-06-05 |
|
S
Sale
|
670
-0.1%
1,219.02
US$816,743
|
670
-0.1%
|
1,219.02
|
US$816,743
|
|
|
2024-06-07 |
2024-06-05 |
|
S
Sale
|
8,000
-0.8%
1,199.25
US$9,594,000
|
8,000
-0.8%
|
1,199.25
|
US$9,594,000
|
|
|
2024-06-07 |
2024-06-05 |
|
S
Sale
|
8,000
-0.8%
1,197.20
US$9,577,600
|
8,000
-0.8%
|
1,197.20
|
US$9,577,600
|
|
|
2024-06-05 |
2024-06-03 |
|
S
Sale
|
4,400
-0.4%
1,140.43
US$5,017,892
|
4,400
-0.4%
|
1,140.43
|
US$5,017,892
|
|
|
2024-06-05 |
2024-06-03 |
|
S
Sale
|
4,500
-0.4%
1,138.00
US$5,121,000
|
4,500
-0.4%
|
1,138.00
|
US$5,121,000
|
|
|
2024-05-31 |
2024-05-30 |
|
S
Sale
|
300
-0.0%
1,131.24
US$339,372
|
300
-0.0%
|
1,131.24
|
US$339,372
|
|
|
2024-05-31 |
2024-05-30 |
|
S
Sale
|
9,639
-0.9%
1,130.14
US$10,893,419
|
9,639
-0.9%
|
1,130.14
|
US$10,893,419
|
|
|
2024-05-31 |
2024-05-29 |
|
S
Sale
|
17,000
-1.6%
1,148.01
US$19,516,170
|
17,000
-1.6%
|
1,148.01
|
US$19,516,170
|
|
|
2024-05-29 |
2024-05-29 |
|
PrS
Proposed sale
|
435,000
1,149.43
US$500,000,000
|
435,000
|
1,149.43
|
US$500,000,000
|
|
|
2024-04-09 |
2024-04-05 |
|
S
Sale
|
11,500
-1.1%
882.36
US$10,147,140
|
11,500
-1.1%
|
882.36
|
US$10,147,140
|
|
|
2024-04-09 |
2024-04-05 |
|
S
Sale
|
5,700
-0.5%
878.00
US$5,004,600
|
5,700
-0.5%
|
878.00
|
US$5,004,600
|
|
|
2024-04-09 |
2024-04-05 |
|
S
Sale
|
5,500
-0.5%
877.00
US$4,823,500
|
5,500
-0.5%
|
877.00
|
US$4,823,500
|
|
|
2024-04-01 |
2024-03-28 |
|
S
Sale
|
11,000
-1.0%
905.65
US$9,962,150
|
11,000
-1.0%
|
905.65
|
US$9,962,150
|
|