|
September 1, 2020 at 3:37 AM
|
Buy |
126.67 |
126.88 |
126.38 |
Filled |
126.67 |
126.74 |
7 |
|
September 1, 2020 at 9:16 AM
|
Sell |
126.65 |
126.43 |
126.96 |
Filled |
126.65 |
126.87 |
-22 |
|
September 1, 2020 at 2:45 PM
|
Buy |
126.63 |
126.86 |
126.30 |
Filled |
126.63 |
126.30 |
-33 |
|
September 1, 2020 at 7:23 PM
|
Buy |
126.18 |
126.69 |
125.45 |
Filled |
126.18 |
126.30 |
12 |
|
September 2, 2020 at 1:48 AM
|
Buy |
126.15 |
126.32 |
125.91 |
Filled |
126.15 |
126.32 |
17 |
|
September 2, 2020 at 6:49 AM
|
Buy |
126.17 |
126.41 |
125.83 |
Filled |
126.17 |
126.00 |
-17 |
|
September 2, 2020 at 11:09 AM
|
Sell |
126.02 |
125.75 |
126.41 |
Filled |
126.02 |
125.75 |
27 |
|
September 2, 2020 at 4:46 PM
|
Sell |
125.76 |
125.59 |
126.00 |
Filled |
125.76 |
125.73 |
4 |
|
September 2, 2020 at 10:12 PM
|
Buy |
125.83 |
126.01 |
125.58 |
Filled |
125.83 |
125.71 |
-12 |
|
September 3, 2020 at 4:07 AM
|
Buy |
125.61 |
125.83 |
125.29 |
Filled |
125.61 |
125.40 |
-21 |
|
September 3, 2020 at 9:49 AM
|
Sell |
125.90 |
125.68 |
126.21 |
Filled |
125.90 |
125.86 |
4 |
|
September 3, 2020 at 3:14 PM
|
Buy |
125.62 |
125.81 |
125.35 |
Filled |
125.62 |
125.35 |
-27 |
|
September 3, 2020 at 5:20 PM
|
Sell |
125.59 |
125.46 |
125.78 |
Filled |
125.59 |
125.78 |
-19 |
|
September 3, 2020 at 8:07 PM
|
Buy |
125.83 |
125.99 |
125.60 |
Filled |
125.83 |
125.78 |
-5 |
|
September 4, 2020 at 1:38 AM
|
Buy |
125.77 |
125.93 |
125.54 |
Filled |
125.77 |
125.83 |
6 |
|
September 4, 2020 at 6:48 AM
|
Buy |
125.67 |
125.92 |
125.32 |
Filled |
125.67 |
125.92 |
25 |
|
September 4, 2020 at 10:50 AM
|
Buy |
125.70 |
125.92 |
125.38 |
Filled |
125.70 |
125.92 |
22 |
|
September 4, 2020 at 2:35 PM
|
Buy |
125.50 |
125.75 |
125.15 |
Filled |
125.50 |
125.75 |
25 |
|
September 7, 2020 at 3:00 AM
|
Sell |
125.81 |
125.66 |
126.02 |
Filled |
125.81 |
125.66 |
15 |
|
September 7, 2020 at 7:38 AM
|
Buy |
125.69 |
125.93 |
125.35 |
Filled |
125.69 |
125.60 |
-9 |
|
September 7, 2020 at 1:15 PM
|
Sell |
125.64 |
125.34 |
126.07 |
Filled |
125.64 |
125.58 |
6 |
|
September 7, 2020 at 6:16 PM
|
Sell |
125.61 |
125.48 |
125.80 |
Filled |
125.61 |
125.48 |
13 |
|
September 7, 2020 at 10:44 PM
|
Buy |
125.61 |
125.78 |
125.37 |
Filled |
125.61 |
125.45 |
-16 |
|
September 8, 2020 at 4:11 AM
|
Sell |
125.51 |
125.28 |
125.83 |
Filled |
125.51 |
125.40 |
11 |
|
September 8, 2020 at 10:30 AM
|
Buy |
125.31 |
125.54 |
124.98 |
Filled |
125.31 |
124.98 |
-33 |
|
September 8, 2020 at 2:54 PM
|
Buy |
124.86 |
125.11 |
124.50 |
Filled |
124.86 |
125.11 |
25 |
|
September 8, 2020 at 8:37 PM
|
Buy |
124.86 |
125.03 |
124.62 |
Filled |
124.86 |
124.62 |
-24 |
|
September 8, 2020 at 11:58 PM
|
Sell |
124.72 |
124.54 |
124.98 |
Filled |
124.72 |
124.70 |
2 |
|
September 9, 2020 at 4:33 AM
|
Sell |
124.83 |
124.60 |
125.15 |
Cancelled |
- |
- |
- |
|
September 9, 2020 at 9:50 AM
|
Sell |
124.90 |
124.68 |
125.21 |
Filled |
124.90 |
124.68 |
22 |
|
September 9, 2020 at 12:54 PM
|
Sell |
125.41 |
125.09 |
125.87 |
Filled |
125.41 |
125.45 |
-4 |
|
September 9, 2020 at 6:49 PM
|
Sell |
125.39 |
125.26 |
125.58 |
Filled |
125.39 |
125.26 |
13 |
|
September 9, 2020 at 10:52 PM
|
Sell |
125.44 |
125.26 |
125.70 |
Filled |
125.44 |
125.40 |
4 |
|
September 10, 2020 at 4:41 AM
|
Sell |
125.43 |
125.20 |
125.76 |
Filled |
125.43 |
125.35 |
8 |
|
September 10, 2020 at 9:40 AM
|
Buy |
125.48 |
125.70 |
125.16 |
Filled |
125.48 |
125.70 |
22 |
|
September 10, 2020 at 12:59 PM
|
Buy |
126.04 |
126.38 |
125.55 |
Filled |
126.04 |
126.38 |
34 |
|
September 10, 2020 at 4:00 PM
|
Buy |
126.08 |
126.29 |
125.78 |
Filled |
126.08 |
125.78 |
-30 |
|
September 10, 2020 at 9:05 PM
|
Buy |
125.36 |
125.55 |
125.09 |
Filled |
125.36 |
125.55 |
19 |
|
September 10, 2020 at 11:13 PM
|
Buy |
125.50 |
125.68 |
125.24 |
Filled |
125.50 |
125.68 |
18 |
|
September 11, 2020 at 3:41 AM
|
Buy |
125.60 |
125.81 |
125.31 |
Filled |
125.60 |
125.70 |
10 |
|
September 11, 2020 at 8:59 AM
|
Sell |
125.98 |
125.75 |
126.32 |
Filled |
125.98 |
125.75 |
23 |
|
September 11, 2020 at 1:44 PM
|
Sell |
125.74 |
125.44 |
126.16 |
Filled |
125.74 |
125.61 |
13 |
|
September 14, 2020 at 3:15 AM
|
Sell |
125.73 |
125.61 |
125.90 |
Filled |
125.73 |
125.61 |
12 |
|
September 14, 2020 at 5:56 AM
|
Buy |
125.68 |
125.88 |
125.39 |
Filled |
125.68 |
125.73 |
5 |
|
September 14, 2020 at 11:24 AM
|
Sell |
125.91 |
125.61 |
126.34 |
Filled |
125.91 |
125.47 |
44 |
|
September 14, 2020 at 5:05 PM
|
Buy |
125.33 |
125.49 |
125.10 |
Filled |
125.33 |
125.49 |
16 |
|
September 14, 2020 at 9:54 PM
|
Buy |
125.40 |
125.60 |
125.12 |
Filled |
125.40 |
125.47 |
7 |
|
September 15, 2020 at 1:58 AM
|
Buy |
125.43 |
125.58 |
125.22 |
Filled |
125.43 |
125.65 |
22 |
|
September 15, 2020 at 7:09 AM
|
Sell |
125.73 |
125.50 |
126.06 |
Filled |
125.73 |
125.50 |
23 |
|
September 15, 2020 at 1:03 PM
|
Sell |
125.24 |
124.95 |
125.65 |
Cancelled |
- |
- |
- |
|
September 15, 2020 at 6:38 PM
|
Buy |
124.95 |
125.10 |
124.74 |
Filled |
124.95 |
124.98 |
3 |
|
September 16, 2020 at 12:48 AM
|
Sell |
124.72 |
124.56 |
124.95 |
Filled |
124.72 |
124.71 |
1 |
|
September 16, 2020 at 6:38 AM
|
Buy |
124.81 |
125.04 |
124.49 |
Filled |
124.81 |
124.98 |
17 |
|
September 16, 2020 at 11:36 AM
|
Sell |
124.75 |
124.45 |
125.18 |
Filled |
124.75 |
124.37 |
38 |
|
September 16, 2020 at 3:29 PM
|
Sell |
124.23 |
124.04 |
124.51 |
Filled |
124.23 |
124.04 |
19 |
|
September 16, 2020 at 9:58 PM
|
Sell |
124.03 |
123.84 |
124.31 |
Filled |
124.03 |
123.62 |
41 |
|
September 17, 2020 at 2:20 AM
|
Buy |
123.66 |
123.77 |
123.50 |
Filled |
123.66 |
123.50 |
-16 |
|
September 17, 2020 at 5:20 AM
|
Buy |
123.59 |
123.78 |
123.31 |
Filled |
123.59 |
123.78 |
19 |
|
September 17, 2020 at 11:10 AM
|
Buy |
123.47 |
123.78 |
123.03 |
Filled |
123.47 |
123.78 |
31 |
|
September 17, 2020 at 4:42 PM
|
Sell |
123.92 |
123.74 |
124.18 |
Filled |
123.92 |
124.01 |
-9 |
|
September 17, 2020 at 8:46 PM
|
Sell |
124.14 |
123.94 |
124.43 |
Filled |
124.14 |
124.09 |
5 |
|
September 18, 2020 at 2:37 AM
|
Buy |
124.23 |
124.35 |
124.05 |
Filled |
124.23 |
124.26 |
3 |
|
September 18, 2020 at 8:14 AM
|
Sell |
123.92 |
123.71 |
124.22 |
Filled |
123.92 |
123.61 |
31 |
|
September 18, 2020 at 12:01 PM
|
Buy |
123.53 |
123.87 |
123.05 |
Filled |
123.53 |
123.87 |
34 |
|
September 21, 2020 at 3:03 AM
|
Sell |
123.73 |
123.61 |
123.90 |
Filled |
123.73 |
123.74 |
-1 |
|
September 21, 2020 at 8:45 AM
|
Buy |
122.69 |
122.91 |
122.37 |
Filled |
122.69 |
122.81 |
12 |
|
September 21, 2020 at 1:24 PM
|
Sell |
122.82 |
122.54 |
123.22 |
Filled |
122.82 |
122.54 |
28 |
|
September 21, 2020 at 5:40 PM
|
Buy |
123.15 |
123.32 |
122.91 |
Filled |
123.15 |
123.32 |
17 |
|
September 21, 2020 at 10:40 PM
|
Buy |
123.13 |
123.32 |
122.87 |
Filled |
123.13 |
122.99 |
-14 |
|
September 22, 2020 at 3:52 AM
|
Buy |
123.00 |
123.12 |
122.82 |
Filled |
123.00 |
122.82 |
-18 |
|
September 22, 2020 at 7:51 AM
|
Buy |
122.69 |
122.94 |
122.33 |
Filled |
122.69 |
122.94 |
25 |
|
September 22, 2020 at 11:00 AM
|
Buy |
122.80 |
123.08 |
122.40 |
Filled |
122.80 |
123.08 |
28 |
|
September 22, 2020 at 4:21 PM
|
Buy |
122.93 |
123.11 |
122.67 |
Filled |
122.93 |
122.89 |
-4 |
|
September 22, 2020 at 8:24 PM
|
Buy |
122.85 |
123.05 |
122.57 |
Filled |
122.85 |
122.93 |
8 |
|
September 23, 2020 at 2:13 AM
|
Buy |
122.81 |
122.93 |
122.63 |
Filled |
122.81 |
122.81 |
0 |
|
September 23, 2020 at 7:07 AM
|
Buy |
122.74 |
123.00 |
122.37 |
Filled |
122.74 |
123.00 |
26 |
|
September 23, 2020 at 12:15 PM
|
Buy |
122.84 |
123.19 |
122.34 |
Filled |
122.84 |
123.07 |
23 |
|
September 23, 2020 at 5:16 PM
|
Sell |
123.13 |
122.96 |
123.38 |
Cancelled |
- |
- |
- |
|
September 23, 2020 at 10:10 PM
|
Sell |
122.90 |
122.72 |
123.16 |
Filled |
122.90 |
122.72 |
18 |
|
September 24, 2020 at 1:40 AM
|
Sell |
123.13 |
122.97 |
123.36 |
Cancelled |
- |
- |
- |
|
September 24, 2020 at 7:16 AM
|
Buy |
122.68 |
122.94 |
122.31 |
Filled |
122.68 |
122.78 |
10 |
|
September 24, 2020 at 11:27 AM
|
Sell |
122.91 |
122.60 |
123.35 |
Cancelled |
- |
- |
- |
|
September 24, 2020 at 3:17 PM
|
Sell |
122.90 |
122.70 |
123.18 |
Filled |
122.90 |
123.05 |
-15 |
|
September 24, 2020 at 8:23 PM
|
Buy |
122.98 |
123.17 |
122.71 |
Filled |
122.98 |
123.12 |
14 |
|
September 25, 2020 at 2:48 AM
|
Sell |
123.09 |
122.96 |
123.27 |
Filled |
123.09 |
122.96 |
13 |
|
September 25, 2020 at 6:34 AM
|
Sell |
122.97 |
122.71 |
123.34 |
Filled |
122.97 |
122.71 |
26 |
|
September 25, 2020 at 12:26 PM
|
Buy |
122.68 |
122.98 |
122.25 |
Filled |
122.68 |
122.75 |
7 |
|
September 28, 2020 at 3:29 AM
|
Buy |
122.53 |
122.66 |
122.34 |
Filled |
122.53 |
122.57 |
4 |
|
September 28, 2020 at 8:38 AM
|
Buy |
122.60 |
122.83 |
122.26 |
Filled |
122.60 |
122.83 |
23 |
|
September 28, 2020 at 1:37 PM
|
Buy |
123.12 |
123.42 |
122.70 |
Filled |
123.12 |
123.07 |
-5 |
|
September 28, 2020 at 6:56 PM
|
Buy |
123.08 |
123.24 |
122.85 |
Filled |
123.08 |
123.12 |
4 |
|
September 28, 2020 at 11:08 PM
|
Sell |
123.18 |
122.98 |
123.47 |
Cancelled |
- |
- |
- |
|
September 29, 2020 at 3:28 AM
|
Buy |
123.11 |
123.24 |
122.92 |
Filled |
123.11 |
123.24 |
13 |
|
September 29, 2020 at 7:27 AM
|
Buy |
123.31 |
123.57 |
122.93 |
Filled |
123.31 |
123.57 |
26 |
|
September 29, 2020 at 1:37 PM
|
Sell |
123.75 |
123.45 |
124.17 |
Filled |
123.75 |
123.83 |
-8 |
|
September 29, 2020 at 7:04 PM
|
Buy |
124.03 |
124.21 |
123.78 |
Filled |
124.03 |
124.11 |
8 |
|
September 30, 2020 at 1:10 AM
|
Sell |
124.15 |
123.99 |
124.38 |
Filled |
124.15 |
123.99 |
16 |
|
September 30, 2020 at 4:47 AM
|
Buy |
123.83 |
123.99 |
123.61 |
Filled |
123.83 |
123.99 |
16 |
|
September 30, 2020 at 9:31 AM
|
Buy |
123.56 |
123.79 |
123.23 |
Cancelled |
- |
- |
- |
|
September 30, 2020 at 3:09 PM
|
Sell |
123.87 |
123.67 |
124.15 |
Filled |
123.87 |
123.67 |
20 |
|
September 30, 2020 at 6:50 PM
|
Buy |
123.56 |
123.72 |
123.33 |
Filled |
123.56 |
123.72 |
16 |