|
December 1, 2023 at 1:55 AM
|
Sell |
147.73 |
147.54 |
147.97 |
Filled |
147.73 |
147.97 |
-24 |
|
December 1, 2023 at 4:23 AM
|
Buy |
148.03 |
148.37 |
147.60 |
Filled |
148.03 |
148.29 |
26 |
|
December 1, 2023 at 11:24 AM
|
Sell |
148.05 |
147.63 |
148.58 |
Filled |
148.05 |
147.54 |
51 |
|
December 4, 2023 at 3:12 AM
|
Buy |
146.49 |
146.71 |
146.21 |
Cancelled |
- |
- |
- |
|
December 4, 2023 at 8:17 AM
|
Sell |
147.13 |
146.77 |
147.58 |
Cancelled |
- |
- |
- |
|
December 4, 2023 at 2:29 PM
|
Sell |
147.09 |
146.76 |
147.50 |
Filled |
147.09 |
146.56 |
53 |
|
December 4, 2023 at 6:27 PM
|
Sell |
147.41 |
147.26 |
147.60 |
Filled |
147.41 |
147.26 |
15 |
|
December 4, 2023 at 11:03 PM
|
Buy |
147.11 |
147.30 |
146.87 |
Filled |
147.11 |
147.33 |
22 |
|
December 5, 2023 at 2:55 AM
|
Sell |
147.22 |
147.07 |
147.41 |
Filled |
147.22 |
147.07 |
15 |
|
December 5, 2023 at 7:48 AM
|
Buy |
146.71 |
147.10 |
146.22 |
Filled |
146.71 |
147.11 |
40 |
|
December 5, 2023 at 11:53 AM
|
Buy |
146.96 |
147.40 |
146.41 |
Filled |
146.96 |
147.31 |
35 |
|
December 5, 2023 at 6:07 PM
|
Sell |
147.25 |
147.04 |
147.52 |
Filled |
147.25 |
147.10 |
15 |
|
December 6, 2023 at 12:14 AM
|
Buy |
147.08 |
147.22 |
146.90 |
Filled |
147.08 |
147.26 |
18 |
|
December 6, 2023 at 5:06 AM
|
Sell |
147.29 |
147.12 |
147.50 |
Filled |
147.29 |
147.12 |
17 |
|
December 6, 2023 at 8:07 AM
|
Buy |
146.87 |
147.12 |
146.56 |
Filled |
146.87 |
147.17 |
30 |
|
December 6, 2023 at 11:29 AM
|
Sell |
147.46 |
147.07 |
147.94 |
Filled |
147.46 |
147.07 |
39 |
|
December 6, 2023 at 4:11 PM
|
Sell |
147.24 |
147.08 |
147.44 |
Filled |
147.24 |
147.08 |
16 |
|
December 6, 2023 at 7:39 PM
|
Buy |
147.30 |
147.44 |
147.12 |
Filled |
147.30 |
147.12 |
-18 |
|
December 7, 2023 at 1:22 AM
|
Buy |
147.01 |
147.18 |
146.80 |
Filled |
147.01 |
146.80 |
-21 |
|
December 7, 2023 at 3:27 AM
|
Sell |
146.98 |
146.69 |
147.34 |
Cancelled |
- |
- |
- |
|
December 7, 2023 at 10:09 AM
|
Buy |
144.69 |
145.47 |
143.72 |
Filled |
144.69 |
144.89 |
20 |
|
December 7, 2023 at 3:47 PM
|
Sell |
144.32 |
143.93 |
144.81 |
Filled |
144.32 |
143.93 |
39 |
|
December 7, 2023 at 7:05 PM
|
Buy |
143.33 |
143.99 |
142.51 |
Filled |
143.33 |
144.22 |
89 |
|
December 8, 2023 at 1:57 AM
|
Sell |
143.54 |
142.71 |
144.57 |
Filled |
143.54 |
143.84 |
-30 |
|
December 8, 2023 at 7:47 AM
|
Sell |
144.21 |
143.57 |
145.01 |
Filled |
144.21 |
144.50 |
-29 |
|
December 8, 2023 at 2:48 PM
|
Sell |
144.61 |
143.64 |
145.82 |
Filled |
144.61 |
144.91 |
-30 |
|
December 11, 2023 at 3:30 AM
|
Buy |
145.32 |
145.56 |
145.02 |
Filled |
145.32 |
145.64 |
32 |
|
December 11, 2023 at 7:32 AM
|
Sell |
145.51 |
145.11 |
146.01 |
Filled |
145.51 |
146.01 |
-50 |
|
December 11, 2023 at 9:30 AM
|
Sell |
146.28 |
145.86 |
146.81 |
Filled |
146.28 |
146.34 |
-6 |
|
December 11, 2023 at 3:38 PM
|
Sell |
146.48 |
146.24 |
146.77 |
Filled |
146.48 |
146.25 |
23 |
|
December 11, 2023 at 9:29 PM
|
Sell |
146.16 |
146.00 |
146.36 |
Filled |
146.16 |
146.00 |
16 |
|
December 12, 2023 at 3:16 AM
|
Sell |
145.79 |
145.54 |
146.10 |
Cancelled |
- |
- |
- |
|
December 12, 2023 at 9:25 AM
|
Buy |
145.50 |
145.80 |
145.12 |
Filled |
145.50 |
145.12 |
-38 |
|
December 12, 2023 at 2:24 PM
|
Buy |
145.24 |
146.26 |
143.97 |
Cancelled |
- |
- |
- |
|
December 12, 2023 at 7:48 PM
|
Sell |
145.68 |
145.53 |
145.87 |
Filled |
145.68 |
145.42 |
26 |
|
December 13, 2023 at 2:19 AM
|
Sell |
145.51 |
145.31 |
145.76 |
Filled |
145.51 |
145.55 |
-4 |
|
December 13, 2023 at 8:02 AM
|
Buy |
145.69 |
145.99 |
145.31 |
Filled |
145.69 |
145.66 |
-3 |
|
December 13, 2023 at 1:07 PM
|
Buy |
145.60 |
145.94 |
145.17 |
Filled |
145.60 |
145.17 |
-43 |
|
December 13, 2023 at 3:28 PM
|
Buy |
145.28 |
145.49 |
145.01 |
Filled |
145.28 |
145.01 |
-27 |
|
December 13, 2023 at 8:54 PM
|
Buy |
142.84 |
143.53 |
141.97 |
Filled |
142.84 |
142.62 |
-22 |
|
December 14, 2023 at 2:41 AM
|
Buy |
141.77 |
142.15 |
141.29 |
Filled |
141.77 |
141.29 |
-48 |
|
December 14, 2023 at 5:03 AM
|
Sell |
142.00 |
140.90 |
143.37 |
Filled |
142.00 |
141.70 |
30 |
|
December 14, 2023 at 10:41 AM
|
Sell |
141.68 |
140.90 |
142.66 |
Filled |
141.68 |
141.75 |
-7 |
|
December 14, 2023 at 4:51 PM
|
Sell |
141.62 |
141.36 |
141.95 |
Filled |
141.62 |
141.95 |
-33 |
|
December 14, 2023 at 9:45 PM
|
Buy |
141.90 |
142.05 |
141.71 |
Filled |
141.90 |
142.39 |
49 |
|
December 15, 2023 at 3:37 AM
|
Sell |
142.11 |
141.71 |
142.61 |
Filled |
142.11 |
141.85 |
26 |
|
December 15, 2023 at 10:52 AM
|
Sell |
141.73 |
141.23 |
142.36 |
Filled |
141.73 |
142.36 |
-63 |
|
December 15, 2023 at 3:39 PM
|
Sell |
141.77 |
141.43 |
142.19 |
Filled |
141.77 |
142.19 |
-42 |
|
December 18, 2023 at 1:04 AM
|
Sell |
142.24 |
142.00 |
142.54 |
Filled |
142.24 |
142.16 |
8 |
|
December 18, 2023 at 6:29 AM
|
Buy |
142.21 |
142.56 |
141.77 |
Filled |
142.21 |
142.56 |
35 |
|
December 18, 2023 at 11:08 AM
|
Buy |
142.63 |
143.26 |
141.84 |
Filled |
142.63 |
143.05 |
42 |
|
December 18, 2023 at 5:51 PM
|
Sell |
142.97 |
142.80 |
143.18 |
Filled |
142.97 |
142.82 |
15 |
|
December 18, 2023 at 11:59 PM
|
Sell |
142.83 |
142.49 |
143.25 |
Filled |
142.83 |
143.25 |
-42 |
|
December 19, 2023 at 4:06 AM
|
Sell |
143.65 |
142.93 |
144.55 |
Filled |
143.65 |
144.17 |
-52 |
|
December 19, 2023 at 9:59 AM
|
Sell |
144.61 |
144.16 |
145.18 |
Filled |
144.61 |
144.16 |
45 |
|
December 19, 2023 at 3:15 PM
|
Buy |
143.76 |
144.06 |
143.39 |
Filled |
143.76 |
143.86 |
10 |
|
December 19, 2023 at 10:02 PM
|
Sell |
143.82 |
143.67 |
144.00 |
Filled |
143.82 |
144.00 |
-18 |
|
December 20, 2023 at 2:47 AM
|
Sell |
143.92 |
143.69 |
144.20 |
Filled |
143.92 |
143.43 |
49 |
|
December 20, 2023 at 8:07 AM
|
Buy |
143.48 |
143.89 |
142.97 |
Filled |
143.48 |
143.44 |
-4 |
|
December 20, 2023 at 1:10 PM
|
Buy |
143.45 |
143.94 |
142.84 |
Filled |
143.45 |
143.84 |
39 |
|
December 20, 2023 at 6:53 PM
|
Buy |
143.78 |
143.95 |
143.56 |
Filled |
143.78 |
143.56 |
-22 |
|
December 21, 2023 at 12:48 AM
|
Sell |
143.52 |
143.28 |
143.81 |
Filled |
143.52 |
142.88 |
64 |
|
December 21, 2023 at 6:27 AM
|
Sell |
143.10 |
142.73 |
143.56 |
Filled |
143.10 |
142.99 |
11 |
|
December 21, 2023 at 1:48 PM
|
Sell |
142.43 |
141.64 |
143.42 |
Filled |
142.43 |
142.29 |
14 |
|
December 21, 2023 at 8:45 PM
|
Sell |
142.28 |
142.14 |
142.45 |
Filled |
142.28 |
142.14 |
14 |
|
December 22, 2023 at 12:46 AM
|
Sell |
142.17 |
141.75 |
142.70 |
Filled |
142.17 |
142.43 |
-26 |
|
December 22, 2023 at 7:26 AM
|
Buy |
142.20 |
142.52 |
141.80 |
Filled |
142.20 |
142.17 |
-3 |
|
December 22, 2023 at 2:21 PM
|
Buy |
141.79 |
142.50 |
140.90 |
Filled |
141.79 |
142.45 |
66 |
|
December 26, 2023 at 2:18 AM
|
Sell |
142.34 |
142.18 |
142.54 |
Cancelled |
- |
- |
- |
|
December 26, 2023 at 9:46 AM
|
Buy |
142.44 |
142.62 |
142.21 |
Filled |
142.44 |
142.48 |
4 |
|
December 26, 2023 at 4:26 PM
|
Sell |
142.60 |
142.46 |
142.78 |
Cancelled |
- |
- |
- |
|
December 27, 2023 at 1:51 AM
|
Buy |
142.59 |
142.79 |
142.33 |
Filled |
142.59 |
142.61 |
2 |
|
December 27, 2023 at 7:24 AM
|
Sell |
142.79 |
142.59 |
143.03 |
Filled |
142.79 |
142.53 |
26 |
|
December 27, 2023 at 11:31 AM
|
Buy |
142.56 |
142.88 |
142.16 |
Filled |
142.56 |
142.47 |
-9 |
|
December 27, 2023 at 6:23 PM
|
Sell |
142.04 |
141.86 |
142.26 |
Filled |
142.04 |
141.65 |
39 |
|
December 27, 2023 at 9:38 PM
|
Buy |
141.79 |
141.95 |
141.59 |
Filled |
141.79 |
141.59 |
-20 |
|
December 27, 2023 at 11:35 PM
|
Sell |
141.68 |
141.30 |
142.15 |
Filled |
141.68 |
141.30 |
38 |
|
December 28, 2023 at 5:29 AM
|
Buy |
141.12 |
141.59 |
140.53 |
Filled |
141.12 |
140.96 |
-16 |
|
December 28, 2023 at 11:14 AM
|
Buy |
140.65 |
141.00 |
140.21 |
Filled |
140.65 |
141.07 |
42 |
|
December 28, 2023 at 5:14 PM
|
Buy |
141.27 |
141.54 |
140.93 |
Filled |
141.27 |
141.56 |
29 |
|
December 28, 2023 at 9:46 PM
|
Buy |
141.38 |
141.54 |
141.18 |
Filled |
141.38 |
141.58 |
20 |
|
December 29, 2023 at 12:33 AM
|
Sell |
141.55 |
141.31 |
141.85 |
Filled |
141.55 |
141.31 |
24 |
|
December 29, 2023 at 4:56 AM
|
Buy |
141.42 |
141.69 |
141.08 |
Filled |
141.42 |
141.56 |
14 |
|
December 29, 2023 at 12:04 PM
|
Sell |
141.59 |
141.06 |
142.25 |
Filled |
141.59 |
141.04 |
55 |