|
December 2, 2024 at 2:06 AM
|
Sell |
158.54 |
158.27 |
158.87 |
Filled |
158.54 |
158.52 |
2 |
|
December 2, 2024 at 8:19 AM
|
Buy |
157.66 |
158.19 |
156.99 |
Filled |
157.66 |
158.19 |
53 |
|
December 2, 2024 at 1:12 PM
|
Buy |
157.68 |
158.56 |
156.58 |
Filled |
157.68 |
156.58 |
-110 |
|
December 2, 2024 at 6:16 PM
|
Sell |
157.07 |
156.85 |
157.35 |
Filled |
157.07 |
156.85 |
22 |
|
December 2, 2024 at 9:24 PM
|
Buy |
157.01 |
157.18 |
156.80 |
Filled |
157.01 |
157.25 |
24 |
|
December 3, 2024 at 2:52 AM
|
Buy |
157.15 |
157.33 |
156.93 |
Filled |
157.15 |
157.33 |
18 |
|
December 3, 2024 at 5:21 AM
|
Buy |
157.35 |
157.85 |
156.73 |
Filled |
157.35 |
157.85 |
50 |
|
December 3, 2024 at 10:36 AM
|
Buy |
157.82 |
158.25 |
157.29 |
Filled |
157.82 |
157.29 |
-53 |
|
December 3, 2024 at 3:19 PM
|
Sell |
156.57 |
156.10 |
157.16 |
Filled |
156.57 |
157.16 |
-59 |
|
December 3, 2024 at 7:46 PM
|
Buy |
157.00 |
157.17 |
156.79 |
Filled |
157.00 |
157.23 |
23 |
|
December 4, 2024 at 1:11 AM
|
Buy |
157.41 |
157.61 |
157.16 |
Filled |
157.41 |
157.16 |
-25 |
|
December 4, 2024 at 5:25 AM
|
Buy |
157.56 |
158.24 |
156.71 |
Filled |
157.56 |
158.24 |
68 |
|
December 4, 2024 at 10:58 AM
|
Buy |
158.32 |
158.84 |
157.68 |
Filled |
158.32 |
158.43 |
11 |
|
December 4, 2024 at 5:47 PM
|
Buy |
158.19 |
158.37 |
157.97 |
Filled |
158.19 |
158.37 |
18 |
|
December 4, 2024 at 11:42 PM
|
Sell |
158.34 |
157.91 |
158.88 |
Filled |
158.34 |
157.91 |
43 |
|
December 5, 2024 at 3:37 AM
|
Sell |
158.08 |
157.80 |
158.44 |
Filled |
158.08 |
157.63 |
45 |
|
December 5, 2024 at 10:20 AM
|
Sell |
158.31 |
158.05 |
158.63 |
Filled |
158.31 |
158.03 |
28 |
|
December 5, 2024 at 1:35 PM
|
Buy |
158.70 |
159.28 |
157.97 |
Filled |
158.70 |
159.28 |
58 |
|
December 5, 2024 at 4:37 PM
|
Sell |
158.74 |
158.52 |
159.02 |
Filled |
158.74 |
158.52 |
22 |
|
December 5, 2024 at 7:37 PM
|
Sell |
158.77 |
158.63 |
158.94 |
Filled |
158.77 |
158.94 |
-17 |
|
December 6, 2024 at 12:48 AM
|
Sell |
158.83 |
158.59 |
159.13 |
Filled |
158.83 |
158.59 |
24 |
|
December 6, 2024 at 3:48 AM
|
Buy |
158.47 |
158.71 |
158.17 |
Filled |
158.47 |
158.72 |
25 |
|
December 6, 2024 at 10:26 AM
|
Sell |
159.40 |
159.06 |
159.83 |
Filled |
159.40 |
158.26 |
114 |
|
December 6, 2024 at 3:29 PM
|
Sell |
158.43 |
157.97 |
159.00 |
Filled |
158.43 |
158.28 |
15 |
|
December 9, 2024 at 1:38 AM
|
Sell |
158.18 |
157.99 |
158.42 |
Filled |
158.18 |
157.90 |
28 |
|
December 9, 2024 at 8:15 AM
|
Buy |
158.66 |
159.20 |
157.98 |
Cancelled |
- |
- |
- |
|
December 9, 2024 at 2:54 PM
|
Sell |
159.80 |
159.46 |
160.22 |
Filled |
159.80 |
159.80 |
0 |
|
December 9, 2024 at 8:28 PM
|
Sell |
159.59 |
159.44 |
159.78 |
Filled |
159.59 |
159.44 |
15 |
|
December 9, 2024 at 11:07 PM
|
Sell |
159.77 |
159.46 |
160.15 |
Filled |
159.77 |
159.46 |
31 |
|
December 10, 2024 at 6:03 AM
|
Buy |
159.36 |
159.90 |
158.69 |
Filled |
159.36 |
159.76 |
40 |
|
December 10, 2024 at 12:35 PM
|
Buy |
159.47 |
159.94 |
158.89 |
Filled |
159.47 |
159.94 |
47 |
|
December 10, 2024 at 4:18 PM
|
Buy |
159.72 |
159.92 |
159.46 |
Filled |
159.72 |
159.92 |
20 |
|
December 10, 2024 at 9:16 PM
|
Buy |
159.92 |
160.08 |
159.71 |
Filled |
159.92 |
159.80 |
-12 |
|
December 11, 2024 at 4:07 AM
|
Sell |
159.58 |
159.24 |
160.00 |
Filled |
159.58 |
159.02 |
56 |
|
December 11, 2024 at 11:00 AM
|
Buy |
160.07 |
160.67 |
159.32 |
Filled |
160.07 |
159.94 |
-13 |
|
December 11, 2024 at 5:39 PM
|
Sell |
160.08 |
159.86 |
160.35 |
Filled |
160.08 |
160.08 |
0 |
|
December 11, 2024 at 11:29 PM
|
Sell |
160.01 |
159.74 |
160.35 |
Filled |
160.01 |
159.74 |
27 |
|
December 12, 2024 at 3:02 AM
|
Sell |
160.02 |
159.81 |
160.28 |
Filled |
160.02 |
160.28 |
-26 |
|
December 12, 2024 at 8:02 AM
|
Buy |
160.40 |
160.86 |
159.82 |
Filled |
160.40 |
159.94 |
-46 |
|
December 12, 2024 at 2:03 PM
|
Buy |
159.17 |
160.00 |
158.13 |
Filled |
159.17 |
160.10 |
93 |
|
December 12, 2024 at 4:35 PM
|
Buy |
159.75 |
160.03 |
159.40 |
Filled |
159.75 |
160.03 |
28 |
|
December 12, 2024 at 9:35 PM
|
Buy |
159.74 |
159.89 |
159.55 |
Filled |
159.74 |
160.20 |
46 |
|
December 13, 2024 at 3:27 AM
|
Sell |
160.10 |
159.82 |
160.45 |
Filled |
160.10 |
159.80 |
30 |
|
December 13, 2024 at 10:29 AM
|
Buy |
160.96 |
161.50 |
160.29 |
Filled |
160.96 |
161.50 |
54 |
|
December 13, 2024 at 3:17 PM
|
Buy |
161.01 |
161.28 |
160.67 |
Filled |
161.01 |
161.45 |
44 |
|
December 16, 2024 at 3:41 AM
|
Buy |
161.65 |
161.93 |
161.29 |
Filled |
161.65 |
161.54 |
-11 |
|
December 16, 2024 at 10:00 AM
|
Sell |
161.67 |
161.32 |
162.11 |
Filled |
161.67 |
161.32 |
35 |
|
December 16, 2024 at 1:47 PM
|
Buy |
161.67 |
162.09 |
161.15 |
Filled |
161.67 |
162.15 |
48 |
|
December 16, 2024 at 6:46 PM
|
Buy |
161.95 |
162.10 |
161.76 |
Filled |
161.95 |
162.10 |
15 |
|
December 16, 2024 at 9:32 PM
|
Buy |
162.04 |
162.19 |
161.85 |
Filled |
162.04 |
162.19 |
15 |
|
December 17, 2024 at 2:14 AM
|
Sell |
162.06 |
161.79 |
162.40 |
Filled |
162.06 |
161.79 |
27 |
|
December 17, 2024 at 5:45 AM
|
Sell |
162.11 |
161.59 |
162.76 |
Filled |
162.11 |
161.59 |
52 |
|
December 17, 2024 at 11:09 AM
|
Sell |
161.35 |
160.84 |
161.98 |
Filled |
161.35 |
161.20 |
15 |
|
December 17, 2024 at 6:03 PM
|
Buy |
160.86 |
161.11 |
160.55 |
Filled |
160.86 |
161.11 |
25 |
|
December 18, 2024 at 12:12 AM
|
Sell |
161.43 |
161.18 |
161.74 |
Filled |
161.43 |
161.27 |
16 |
|
December 18, 2024 at 6:37 AM
|
Buy |
161.02 |
161.64 |
160.24 |
Filled |
161.02 |
161.26 |
24 |
|
December 18, 2024 at 1:06 PM
|
Sell |
161.63 |
161.10 |
162.30 |
Filled |
161.63 |
161.23 |
40 |
|
December 18, 2024 at 7:58 PM
|
Sell |
160.70 |
160.20 |
161.33 |
Cancelled |
- |
- |
- |
|
December 19, 2024 at 1:37 AM
|
Buy |
160.47 |
160.78 |
160.08 |
Filled |
160.47 |
161.29 |
82 |
|
December 19, 2024 at 5:44 AM
|
Sell |
161.40 |
160.71 |
162.27 |
Filled |
161.40 |
162.27 |
-87 |
|
December 19, 2024 at 9:49 AM
|
Sell |
163.82 |
163.07 |
164.76 |
Cancelled |
- |
- |
- |
|
December 19, 2024 at 4:29 PM
|
Buy |
163.61 |
163.90 |
163.25 |
Filled |
163.61 |
163.25 |
-36 |
|
December 19, 2024 at 10:06 PM
|
Buy |
163.10 |
163.29 |
162.87 |
Filled |
163.10 |
163.29 |
19 |
|
December 20, 2024 at 2:01 AM
|
Sell |
163.10 |
162.61 |
163.72 |
Filled |
163.10 |
162.61 |
49 |
|
December 20, 2024 at 5:09 AM
|
Buy |
162.82 |
163.44 |
162.05 |
Filled |
162.82 |
163.12 |
30 |
|
December 20, 2024 at 12:30 PM
|
Buy |
162.81 |
163.37 |
162.11 |
Filled |
162.81 |
162.98 |
17 |
|
December 23, 2024 at 3:15 AM
|
Buy |
163.38 |
163.60 |
163.11 |
Filled |
163.38 |
163.60 |
22 |
|
December 23, 2024 at 8:22 AM
|
Buy |
162.93 |
163.31 |
162.45 |
Filled |
162.93 |
163.10 |
17 |
|
December 23, 2024 at 3:34 PM
|
Sell |
163.41 |
163.16 |
163.72 |
Filled |
163.41 |
163.41 |
0 |
|
December 26, 2024 at 3:54 AM
|
Buy |
163.66 |
163.87 |
163.40 |
Filled |
163.66 |
163.73 |
7 |
|
December 26, 2024 at 10:06 AM
|
Buy |
163.69 |
163.87 |
163.46 |
Filled |
163.69 |
163.92 |
23 |
|
December 26, 2024 at 1:29 PM
|
Sell |
163.97 |
163.74 |
164.25 |
Filled |
163.97 |
164.25 |
-28 |
|
December 26, 2024 at 5:14 PM
|
Buy |
164.57 |
164.72 |
164.39 |
Filled |
164.57 |
164.72 |
15 |
|
December 26, 2024 at 9:12 PM
|
Buy |
164.58 |
164.73 |
164.40 |
Filled |
164.58 |
164.73 |
15 |
|
December 26, 2024 at 11:37 PM
|
Buy |
164.47 |
164.87 |
163.97 |
Filled |
164.47 |
164.22 |
-25 |
|
December 27, 2024 at 6:03 AM
|
Sell |
164.30 |
163.90 |
164.80 |
Filled |
164.30 |
164.44 |
-14 |
|
December 27, 2024 at 11:43 AM
|
Buy |
164.49 |
164.90 |
163.98 |
Filled |
164.49 |
164.62 |
13 |
|
December 30, 2024 at 4:08 AM
|
Buy |
164.55 |
164.73 |
164.33 |
Filled |
164.55 |
164.84 |
29 |
|
December 30, 2024 at 8:02 AM
|
Sell |
164.74 |
164.43 |
165.12 |
Filled |
164.74 |
164.43 |
31 |
|
December 30, 2024 at 10:01 AM
|
Buy |
164.72 |
165.13 |
164.20 |
Filled |
164.72 |
164.20 |
-52 |
|
December 30, 2024 at 3:55 PM
|
Buy |
163.04 |
163.50 |
162.46 |
Filled |
163.04 |
163.50 |
46 |