|
February 1, 2024 at 2:22 AM
|
Buy |
158.54 |
158.73 |
158.30 |
Filled |
158.54 |
158.73 |
19 |
|
February 1, 2024 at 6:05 AM
|
Sell |
158.72 |
158.26 |
159.29 |
Filled |
158.72 |
158.14 |
58 |
|
February 1, 2024 at 11:27 AM
|
Sell |
158.64 |
158.26 |
159.12 |
Filled |
158.64 |
158.70 |
-6 |
|
February 1, 2024 at 5:43 PM
|
Sell |
159.08 |
158.80 |
159.43 |
Filled |
159.08 |
159.15 |
-7 |
|
February 1, 2024 at 11:41 PM
|
Sell |
159.36 |
159.12 |
159.66 |
Cancelled |
- |
- |
- |
|
February 2, 2024 at 4:42 AM
|
Sell |
159.22 |
159.05 |
159.43 |
Filled |
159.22 |
159.43 |
-21 |
|
February 2, 2024 at 8:26 AM
|
Buy |
159.51 |
159.78 |
159.17 |
Filled |
159.51 |
159.87 |
36 |
|
February 2, 2024 at 11:58 AM
|
Buy |
159.38 |
159.80 |
158.86 |
Cancelled |
- |
- |
- |
|
February 5, 2024 at 3:05 AM
|
Buy |
160.00 |
160.15 |
159.81 |
Filled |
160.00 |
159.81 |
-19 |
|
February 5, 2024 at 9:41 AM
|
Buy |
159.75 |
159.95 |
159.50 |
Filled |
159.75 |
159.50 |
-25 |
|
February 5, 2024 at 12:46 PM
|
Buy |
159.63 |
159.97 |
159.21 |
Filled |
159.63 |
159.73 |
10 |
|
February 5, 2024 at 7:51 PM
|
Buy |
159.72 |
159.86 |
159.54 |
Filled |
159.72 |
159.54 |
-18 |
|
February 6, 2024 at 4:03 AM
|
Buy |
159.63 |
159.81 |
159.41 |
Filled |
159.63 |
159.81 |
18 |
|
February 6, 2024 at 9:07 AM
|
Sell |
159.75 |
159.59 |
159.96 |
Cancelled |
- |
- |
- |
|
February 6, 2024 at 3:24 PM
|
Buy |
158.96 |
159.22 |
158.63 |
Filled |
158.96 |
159.22 |
26 |
|
February 6, 2024 at 7:27 PM
|
Sell |
159.11 |
158.97 |
159.28 |
Filled |
159.11 |
158.97 |
14 |
|
February 7, 2024 at 1:40 AM
|
Sell |
159.14 |
158.99 |
159.33 |
Filled |
159.14 |
159.23 |
-9 |
|
February 7, 2024 at 8:28 AM
|
Sell |
159.35 |
159.09 |
159.68 |
Filled |
159.35 |
159.54 |
-19 |
|
February 7, 2024 at 2:12 PM
|
Buy |
159.42 |
159.67 |
159.10 |
Filled |
159.42 |
159.51 |
9 |
|
February 7, 2024 at 7:35 PM
|
Buy |
159.61 |
159.75 |
159.43 |
Filled |
159.61 |
159.43 |
-18 |
|
February 8, 2024 at 2:39 AM
|
Buy |
159.91 |
160.09 |
159.68 |
Filled |
159.91 |
160.10 |
19 |
|
February 8, 2024 at 7:25 AM
|
Sell |
160.52 |
160.22 |
160.90 |
Filled |
160.52 |
160.57 |
-5 |
|
February 8, 2024 at 12:24 PM
|
Buy |
160.40 |
160.85 |
159.84 |
Filled |
160.40 |
160.85 |
45 |
|
February 8, 2024 at 7:21 PM
|
Buy |
160.90 |
161.04 |
160.72 |
Filled |
160.90 |
160.92 |
2 |
|
February 9, 2024 at 3:25 AM
|
Buy |
160.87 |
161.03 |
160.66 |
Filled |
160.87 |
161.03 |
16 |
|
February 9, 2024 at 6:22 AM
|
Buy |
160.89 |
161.11 |
160.62 |
Filled |
160.89 |
161.20 |
31 |
|
February 9, 2024 at 11:40 AM
|
Buy |
160.85 |
161.08 |
160.56 |
Filled |
160.85 |
161.08 |
23 |
|
February 9, 2024 at 3:46 PM
|
Buy |
161.01 |
161.20 |
160.77 |
Filled |
161.01 |
161.10 |
9 |
|
February 12, 2024 at 2:00 AM
|
Sell |
161.08 |
160.91 |
161.29 |
Filled |
161.08 |
160.67 |
41 |
|
February 12, 2024 at 10:04 AM
|
Sell |
160.66 |
160.46 |
160.91 |
Filled |
160.66 |
160.40 |
26 |
|
February 12, 2024 at 4:10 PM
|
Buy |
160.89 |
161.03 |
160.72 |
Filled |
160.89 |
161.04 |
15 |
|
February 12, 2024 at 8:44 PM
|
Buy |
160.85 |
161.00 |
160.67 |
Filled |
160.85 |
161.00 |
15 |
|
February 13, 2024 at 12:28 AM
|
Sell |
160.90 |
160.75 |
161.09 |
Filled |
160.90 |
161.00 |
-10 |
|
February 13, 2024 at 6:32 AM
|
Buy |
160.94 |
161.21 |
160.60 |
Filled |
160.94 |
161.17 |
23 |
|
February 13, 2024 at 1:58 PM
|
Buy |
160.91 |
161.57 |
160.08 |
Cancelled |
- |
- |
- |
|
February 13, 2024 at 6:53 PM
|
Sell |
161.52 |
161.38 |
161.70 |
Filled |
161.52 |
161.38 |
14 |
|
February 13, 2024 at 11:14 PM
|
Buy |
161.27 |
161.61 |
160.84 |
Filled |
161.27 |
161.30 |
3 |
|
February 14, 2024 at 6:06 AM
|
Buy |
161.26 |
161.54 |
160.91 |
Filled |
161.26 |
161.23 |
-3 |
|
February 14, 2024 at 12:09 PM
|
Buy |
161.20 |
161.50 |
160.82 |
Filled |
161.20 |
161.50 |
30 |
|
February 14, 2024 at 6:14 PM
|
Buy |
161.36 |
161.50 |
161.19 |
Filled |
161.36 |
161.49 |
13 |
|
February 14, 2024 at 8:42 PM
|
Buy |
161.46 |
161.60 |
161.28 |
Filled |
161.46 |
161.59 |
13 |
|
February 15, 2024 at 12:41 AM
|
Buy |
161.33 |
161.54 |
161.07 |
Filled |
161.33 |
161.07 |
-26 |
|
February 15, 2024 at 6:54 AM
|
Buy |
161.02 |
161.28 |
160.69 |
Filled |
161.02 |
161.28 |
26 |
|
February 15, 2024 at 11:04 AM
|
Sell |
161.14 |
160.86 |
161.49 |
Filled |
161.14 |
161.49 |
-35 |
|
February 15, 2024 at 5:16 PM
|
Buy |
161.58 |
161.72 |
161.40 |
Filled |
161.58 |
161.40 |
-18 |
|
February 15, 2024 at 7:36 PM
|
Sell |
161.48 |
161.34 |
161.65 |
Filled |
161.48 |
161.65 |
-17 |
|
February 16, 2024 at 2:38 AM
|
Sell |
161.65 |
161.50 |
161.84 |
Filled |
161.65 |
161.69 |
-4 |
|
February 16, 2024 at 11:27 AM
|
Sell |
161.88 |
161.69 |
162.11 |
Filled |
161.88 |
161.69 |
19 |
|
February 19, 2024 at 2:38 AM
|
Sell |
161.67 |
161.48 |
161.90 |
Filled |
161.67 |
161.69 |
-2 |
|
February 19, 2024 at 11:12 AM
|
Buy |
161.58 |
161.76 |
161.36 |
Filled |
161.58 |
161.55 |
-3 |
|
February 19, 2024 at 5:14 PM
|
Buy |
161.76 |
161.90 |
161.58 |
Filled |
161.76 |
161.91 |
15 |
|
February 19, 2024 at 7:51 PM
|
Sell |
161.88 |
161.73 |
162.06 |
Filled |
161.88 |
161.73 |
15 |
|
February 20, 2024 at 12:27 AM
|
Buy |
161.80 |
161.96 |
161.61 |
Filled |
161.80 |
161.96 |
16 |
|
February 20, 2024 at 7:33 AM
|
Buy |
161.86 |
162.14 |
161.51 |
Filled |
161.86 |
162.27 |
41 |
|
February 20, 2024 at 12:30 PM
|
Sell |
162.23 |
161.92 |
162.61 |
Filled |
162.23 |
161.92 |
31 |
|
February 20, 2024 at 6:53 PM
|
Buy |
162.10 |
162.25 |
161.91 |
Filled |
162.10 |
162.25 |
15 |
|
February 21, 2024 at 2:13 AM
|
Buy |
162.18 |
162.35 |
161.97 |
Filled |
162.18 |
162.35 |
17 |
|
February 21, 2024 at 10:49 AM
|
Sell |
162.07 |
161.85 |
162.35 |
Filled |
162.07 |
162.23 |
-16 |
|
February 21, 2024 at 3:58 PM
|
Sell |
162.42 |
162.28 |
162.59 |
Filled |
162.42 |
162.59 |
-17 |
|
February 22, 2024 at 12:14 AM
|
Sell |
162.83 |
162.68 |
163.01 |
Filled |
162.83 |
162.68 |
15 |
|
February 22, 2024 at 4:56 AM
|
Buy |
162.74 |
163.04 |
162.37 |
Filled |
162.74 |
163.04 |
30 |
|
February 22, 2024 at 10:53 AM
|
Buy |
162.97 |
163.22 |
162.65 |
Filled |
162.97 |
162.83 |
-14 |
|
February 22, 2024 at 5:02 PM
|
Buy |
162.88 |
163.02 |
162.70 |
Filled |
162.88 |
163.02 |
14 |
|
February 22, 2024 at 8:42 PM
|
Buy |
162.90 |
163.04 |
162.72 |
Filled |
162.90 |
163.04 |
14 |
|
February 23, 2024 at 6:58 AM
|
Sell |
163.07 |
162.86 |
163.33 |
Filled |
163.07 |
163.11 |
-4 |
|
February 23, 2024 at 1:46 PM
|
Buy |
162.83 |
163.06 |
162.55 |
Filled |
162.83 |
162.84 |
1 |
|
February 26, 2024 at 3:47 AM
|
Sell |
162.81 |
162.66 |
162.99 |
Filled |
162.81 |
162.99 |
-18 |
|
February 26, 2024 at 12:08 PM
|
Sell |
163.49 |
163.18 |
163.88 |
Filled |
163.49 |
163.55 |
-6 |
|
February 26, 2024 at 7:23 PM
|
Sell |
163.55 |
163.41 |
163.72 |
Filled |
163.55 |
163.41 |
14 |
|
February 27, 2024 at 1:19 AM
|
Sell |
163.31 |
163.17 |
163.49 |
Filled |
163.31 |
163.30 |
1 |
|
February 27, 2024 at 9:45 AM
|
Buy |
162.98 |
163.19 |
162.72 |
Filled |
162.98 |
163.21 |
23 |
|
February 27, 2024 at 3:04 PM
|
Sell |
163.06 |
162.90 |
163.26 |
Filled |
163.06 |
163.26 |
-20 |
|
February 27, 2024 at 7:13 PM
|
Buy |
163.25 |
163.39 |
163.07 |
Filled |
163.25 |
163.07 |
-18 |
|
February 28, 2024 at 2:47 AM
|
Buy |
163.00 |
163.15 |
162.82 |
Filled |
163.00 |
163.19 |
19 |
|
February 28, 2024 at 6:56 AM
|
Buy |
163.03 |
163.20 |
162.82 |
Filled |
163.03 |
163.20 |
17 |
|
February 28, 2024 at 11:17 AM
|
Sell |
162.97 |
162.75 |
163.25 |
Filled |
162.97 |
163.25 |
-28 |
|
February 28, 2024 at 4:27 PM
|
Sell |
163.34 |
163.19 |
163.53 |
Filled |
163.34 |
163.19 |
15 |
|
February 29, 2024 at 1:29 AM
|
Buy |
163.03 |
163.17 |
162.85 |
Filled |
163.03 |
162.85 |
-18 |
|
February 29, 2024 at 3:22 AM
|
Sell |
162.38 |
162.05 |
162.79 |
Filled |
162.38 |
162.19 |
19 |
|
February 29, 2024 at 9:51 AM
|
Sell |
162.75 |
162.24 |
163.39 |
Filled |
162.75 |
162.38 |
37 |
|
February 29, 2024 at 4:55 PM
|
Buy |
161.89 |
162.07 |
161.66 |
Cancelled |
- |
- |
- |
|
February 29, 2024 at 11:08 PM
|
Buy |
162.06 |
162.25 |
161.82 |
Filled |
162.06 |
162.25 |
19 |