|
December 1, 2023 at 12:58 AM
|
Buy |
161.06 |
161.27 |
160.80 |
Filled |
161.06 |
161.27 |
21 |
|
December 1, 2023 at 5:32 AM
|
Buy |
161.47 |
161.81 |
161.05 |
Filled |
161.47 |
161.05 |
-42 |
|
December 1, 2023 at 11:53 AM
|
Buy |
161.31 |
161.64 |
160.90 |
Filled |
161.31 |
160.90 |
-41 |
|
December 4, 2023 at 2:20 AM
|
Sell |
159.53 |
159.35 |
159.76 |
Filled |
159.53 |
159.35 |
18 |
|
December 4, 2023 at 4:54 AM
|
Buy |
159.54 |
159.85 |
159.15 |
Filled |
159.54 |
159.85 |
31 |
|
December 4, 2023 at 11:13 AM
|
Buy |
159.34 |
159.74 |
158.84 |
Filled |
159.34 |
158.84 |
-50 |
|
December 4, 2023 at 6:02 PM
|
Buy |
159.37 |
159.51 |
159.20 |
Filled |
159.37 |
159.51 |
14 |
|
December 4, 2023 at 8:28 PM
|
Sell |
159.59 |
159.44 |
159.78 |
Filled |
159.59 |
159.39 |
20 |
|
December 5, 2023 at 12:05 AM
|
Buy |
159.55 |
159.89 |
159.12 |
Filled |
159.55 |
159.56 |
1 |
|
December 5, 2023 at 6:11 AM
|
Buy |
159.32 |
159.65 |
158.91 |
Filled |
159.32 |
158.91 |
-41 |
|
December 5, 2023 at 8:38 AM
|
Sell |
159.00 |
158.68 |
159.40 |
Filled |
159.00 |
159.40 |
-40 |
|
December 5, 2023 at 10:30 AM
|
Buy |
159.39 |
159.75 |
158.94 |
Filled |
159.39 |
159.10 |
-29 |
|
December 5, 2023 at 4:45 PM
|
Sell |
158.96 |
158.75 |
159.22 |
Cancelled |
- |
- |
- |
|
December 5, 2023 at 9:50 PM
|
Sell |
158.91 |
158.75 |
159.11 |
Filled |
158.91 |
158.75 |
16 |
|
December 6, 2023 at 12:36 AM
|
Sell |
158.96 |
158.82 |
159.14 |
Filled |
158.96 |
158.82 |
14 |
|
December 6, 2023 at 4:14 AM
|
Sell |
159.09 |
158.87 |
159.37 |
Filled |
159.09 |
158.87 |
22 |
|
December 6, 2023 at 6:46 AM
|
Buy |
158.74 |
158.96 |
158.46 |
Filled |
158.74 |
158.46 |
-28 |
|
December 6, 2023 at 11:01 AM
|
Sell |
159.06 |
158.73 |
159.47 |
Filled |
159.06 |
158.72 |
34 |
|
December 6, 2023 at 3:10 PM
|
Buy |
158.84 |
159.05 |
158.57 |
Filled |
158.84 |
158.73 |
-11 |
|
December 6, 2023 at 10:06 PM
|
Sell |
158.57 |
158.41 |
158.77 |
Filled |
158.57 |
158.39 |
18 |
|
December 7, 2023 at 2:34 AM
|
Sell |
158.10 |
157.90 |
158.35 |
Filled |
158.10 |
157.84 |
26 |
|
December 7, 2023 at 7:58 AM
|
Sell |
157.20 |
156.56 |
157.99 |
Cancelled |
- |
- |
- |
|
December 7, 2023 at 2:01 PM
|
Buy |
156.14 |
156.66 |
155.49 |
Filled |
156.14 |
155.49 |
-65 |
|
December 7, 2023 at 6:24 PM
|
Sell |
155.75 |
153.10 |
159.06 |
Cancelled |
- |
- |
- |
|
December 7, 2023 at 11:25 PM
|
Sell |
155.53 |
154.90 |
156.31 |
Filled |
155.53 |
154.84 |
69 |
|
December 8, 2023 at 3:39 AM
|
Sell |
155.56 |
155.07 |
156.18 |
Filled |
155.56 |
155.32 |
24 |
|
December 8, 2023 at 10:03 AM
|
Buy |
155.39 |
155.91 |
154.74 |
Filled |
155.39 |
155.93 |
54 |
|
December 8, 2023 at 2:23 PM
|
Buy |
155.03 |
155.95 |
153.88 |
Filled |
155.03 |
155.80 |
77 |
|
December 11, 2023 at 2:15 AM
|
Buy |
156.57 |
156.80 |
156.28 |
Filled |
156.57 |
156.80 |
23 |
|
December 11, 2023 at 7:10 AM
|
Sell |
156.79 |
156.31 |
157.39 |
Filled |
156.79 |
157.39 |
-60 |
|
December 11, 2023 at 10:04 AM
|
Sell |
157.47 |
157.12 |
157.91 |
Filled |
157.47 |
157.36 |
11 |
|
December 11, 2023 at 5:02 PM
|
Sell |
157.39 |
157.21 |
157.61 |
Filled |
157.39 |
157.36 |
3 |
|
December 11, 2023 at 11:14 PM
|
Sell |
157.38 |
157.19 |
157.62 |
Cancelled |
- |
- |
- |
|
December 12, 2023 at 5:53 AM
|
Sell |
156.79 |
156.31 |
157.39 |
Filled |
156.79 |
156.84 |
-5 |
|
December 12, 2023 at 12:35 PM
|
Buy |
156.66 |
157.14 |
156.06 |
Filled |
156.66 |
157.14 |
48 |
|
December 12, 2023 at 5:17 PM
|
Buy |
157.09 |
157.26 |
156.88 |
Filled |
157.09 |
157.15 |
6 |
|
December 13, 2023 at 12:06 AM
|
Sell |
157.08 |
156.71 |
157.54 |
Filled |
157.08 |
157.06 |
2 |
|
December 13, 2023 at 6:53 AM
|
Buy |
157.13 |
157.48 |
156.69 |
Filled |
157.13 |
157.48 |
35 |
|
December 13, 2023 at 11:19 AM
|
Buy |
156.91 |
157.27 |
156.47 |
Filled |
156.91 |
156.91 |
0 |
|
December 13, 2023 at 5:40 PM
|
Sell |
156.61 |
156.47 |
156.78 |
Filled |
156.61 |
155.55 |
106 |
|
December 13, 2023 at 10:50 PM
|
Sell |
154.77 |
154.30 |
155.35 |
Filled |
154.77 |
155.35 |
-58 |
|
December 14, 2023 at 2:13 AM
|
Sell |
155.02 |
154.73 |
155.38 |
Filled |
155.02 |
154.64 |
38 |
|
December 14, 2023 at 5:22 AM
|
Sell |
154.65 |
153.56 |
156.01 |
Filled |
154.65 |
154.42 |
23 |
|
December 14, 2023 at 11:32 AM
|
Sell |
154.46 |
153.89 |
155.18 |
Filled |
154.46 |
155.18 |
-72 |
|
December 14, 2023 at 3:49 PM
|
Buy |
155.75 |
156.12 |
155.29 |
Filled |
155.75 |
156.01 |
26 |
|
December 14, 2023 at 11:02 PM
|
Buy |
155.93 |
156.12 |
155.69 |
Filled |
155.93 |
156.43 |
50 |
|
December 15, 2023 at 2:32 AM
|
Buy |
156.20 |
156.40 |
155.95 |
Filled |
156.20 |
155.95 |
-25 |
|
December 15, 2023 at 5:19 AM
|
Buy |
155.75 |
156.41 |
154.93 |
Filled |
155.75 |
155.36 |
-39 |
|
December 15, 2023 at 12:07 PM
|
Buy |
155.24 |
155.91 |
154.40 |
Filled |
155.24 |
154.79 |
-45 |
|
December 18, 2023 at 1:31 AM
|
Buy |
155.07 |
155.28 |
154.81 |
Filled |
155.07 |
155.20 |
13 |
|
December 18, 2023 at 7:58 AM
|
Sell |
155.62 |
155.27 |
156.06 |
Filled |
155.62 |
155.66 |
-4 |
|
December 18, 2023 at 2:11 PM
|
Buy |
156.03 |
156.27 |
155.73 |
Filled |
156.03 |
156.27 |
24 |
|
December 18, 2023 at 7:34 PM
|
Buy |
156.00 |
156.14 |
155.82 |
Filled |
156.00 |
156.14 |
14 |
|
December 18, 2023 at 11:37 PM
|
Buy |
155.86 |
156.14 |
155.51 |
Filled |
155.86 |
155.51 |
-35 |
|
December 19, 2023 at 1:27 AM
|
Buy |
155.44 |
155.72 |
155.10 |
Cancelled |
- |
- |
- |
|
December 19, 2023 at 6:55 AM
|
Sell |
157.19 |
155.47 |
159.35 |
Filled |
157.19 |
158.47 |
-128 |
|
December 19, 2023 at 1:11 PM
|
Buy |
158.05 |
158.68 |
157.27 |
Filled |
158.05 |
157.74 |
-31 |
|
December 19, 2023 at 6:28 PM
|
Buy |
157.80 |
157.95 |
157.62 |
Filled |
157.80 |
157.96 |
16 |
|
December 19, 2023 at 10:21 PM
|
Buy |
157.91 |
158.09 |
157.68 |
Filled |
157.91 |
158.09 |
18 |
|
December 20, 2023 at 1:58 AM
|
Sell |
157.85 |
157.60 |
158.17 |
Filled |
157.85 |
157.60 |
25 |
|
December 20, 2023 at 5:50 AM
|
Sell |
157.61 |
157.03 |
158.33 |
Filled |
157.61 |
157.03 |
58 |
|
December 20, 2023 at 10:24 AM
|
Sell |
157.23 |
156.96 |
157.56 |
Filled |
157.23 |
157.18 |
5 |
|
December 20, 2023 at 4:01 PM
|
Buy |
157.61 |
157.78 |
157.40 |
Filled |
157.61 |
157.55 |
-6 |
|
December 20, 2023 at 9:57 PM
|
Buy |
157.07 |
157.22 |
156.88 |
Filled |
157.07 |
156.88 |
-19 |
|
December 21, 2023 at 12:03 AM
|
Sell |
157.09 |
156.82 |
157.43 |
Filled |
157.09 |
156.44 |
65 |
|
December 21, 2023 at 4:30 AM
|
Sell |
156.56 |
156.19 |
157.03 |
Filled |
156.56 |
156.77 |
-21 |
|
December 21, 2023 at 10:09 AM
|
Sell |
156.58 |
156.27 |
156.96 |
Filled |
156.58 |
156.27 |
31 |
|
December 21, 2023 at 3:47 PM
|
Sell |
156.40 |
156.21 |
156.64 |
Filled |
156.40 |
156.38 |
2 |
|
December 21, 2023 at 10:41 PM
|
Sell |
156.54 |
156.24 |
156.92 |
Filled |
156.54 |
156.24 |
30 |
|
December 22, 2023 at 3:03 AM
|
Sell |
156.70 |
156.49 |
156.96 |
Filled |
156.70 |
156.49 |
21 |
|
December 22, 2023 at 8:49 AM
|
Sell |
156.48 |
156.17 |
156.87 |
Filled |
156.48 |
156.52 |
-4 |
|
December 22, 2023 at 3:16 PM
|
Buy |
156.80 |
157.05 |
156.48 |
Filled |
156.80 |
156.89 |
9 |
|
December 26, 2023 at 12:55 AM
|
Sell |
156.66 |
156.45 |
156.92 |
Filled |
156.66 |
156.77 |
-11 |
|
December 26, 2023 at 6:58 AM
|
Sell |
156.88 |
156.71 |
157.10 |
Filled |
156.88 |
156.80 |
8 |
|
December 26, 2023 at 1:21 PM
|
Buy |
156.82 |
156.99 |
156.61 |
Filled |
156.82 |
157.30 |
48 |
|
December 26, 2023 at 6:49 PM
|
Buy |
157.26 |
157.41 |
157.08 |
Filled |
157.26 |
157.61 |
35 |
|
December 27, 2023 at 3:15 AM
|
Buy |
157.18 |
157.34 |
156.98 |
Filled |
157.18 |
157.50 |
32 |
|
December 27, 2023 at 6:15 AM
|
Sell |
157.49 |
157.14 |
157.93 |
Filled |
157.49 |
157.55 |
-6 |
|
December 27, 2023 at 11:13 AM
|
Sell |
157.67 |
157.39 |
158.03 |
Filled |
157.67 |
158.03 |
-36 |
|
December 27, 2023 at 3:53 PM
|
Sell |
158.24 |
157.97 |
158.58 |
Cancelled |
- |
- |
- |
|
December 27, 2023 at 9:53 PM
|
Sell |
157.54 |
157.38 |
157.74 |
Filled |
157.54 |
157.19 |
35 |
|
December 28, 2023 at 1:24 AM
|
Buy |
157.25 |
157.56 |
156.86 |
Filled |
157.25 |
157.08 |
-17 |
|
December 28, 2023 at 6:55 AM
|
Sell |
156.95 |
156.36 |
157.69 |
Cancelled |
- |
- |
- |
|
December 28, 2023 at 1:45 PM
|
Sell |
156.51 |
156.13 |
156.98 |
Filled |
156.51 |
156.41 |
10 |
|
December 28, 2023 at 8:10 PM
|
Sell |
156.52 |
156.38 |
156.69 |
Filled |
156.52 |
156.38 |
14 |
|
December 28, 2023 at 11:38 PM
|
Sell |
156.54 |
156.27 |
156.88 |
Filled |
156.54 |
156.88 |
-34 |
|
December 29, 2023 at 2:07 AM
|
Sell |
156.79 |
156.58 |
157.06 |
Filled |
156.79 |
156.58 |
21 |
|
December 29, 2023 at 4:13 AM
|
Buy |
156.53 |
156.75 |
156.25 |
Filled |
156.53 |
156.66 |
13 |
|
December 29, 2023 at 9:42 AM
|
Buy |
156.55 |
156.88 |
156.14 |
Filled |
156.55 |
156.70 |
15 |
|
December 29, 2023 at 3:19 PM
|
Sell |
156.60 |
156.35 |
156.91 |
Filled |
156.60 |
155.74 |
86 |