| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35 | $226.30732 | Currency Conversion Negotiated Trade |
14:30:17 - 10-Jul-26 |
| Unknown* | 0 | $226.03 | SI Trade |
14:30:01 - 09-Jul-26 |
| Unknown* | 5 | $227.598 | OTC Trade |
18:39:53 - 06-Jul-26 |
| Unknown* | 0 | $226.89 | OTC Trade |
15:59:09 - 06-Jul-26 |
| Unknown* | 0 | $227.45 | OTC Trade |
15:09:32 - 02-Jul-26 |
| Unknown* | 5 | $225.5476 | OTC Trade |
15:59:34 - 01-Jul-26 |
| Unknown* | 446 | $224.9737 | OTC Trade |
15:54:02 - 01-Jul-26 |
| Unknown* | 590 | $224.94 | OTC Trade |
15:53:41 - 01-Jul-26 |
| Unknown* | 1,036 | $225.08 | OTC Trade |
15:43:42 - 01-Jul-26 |
| Unknown* | 1,036 | $225.0491 | OTC Trade |
15:41:16 - 01-Jul-26 |
| Unknown* | 0 | $225.00 | SI Trade |
14:37:12 - 01-Jul-26 |
| Unknown* | 1 | $225.00 | SI Trade |
14:37:11 - 01-Jul-26 |
| Unknown* | 0 | $225.00 | SI Trade |
14:37:10 - 01-Jul-26 |
| Unknown* | 12 | $226.60 | OTC Trade |
18:32:04 - 30-Jun-26 |
| Unknown* | 1 | $229.20 | OTC Trade |
15:58:21 - 29-Jun-26 |
| Unknown* | 1 | $229.64 | OTC Trade |
15:15:08 - 26-Jun-26 |
| Unknown* | 6 | $229.349 | OTC Trade |
15:13:05 - 25-Jun-26 |
| Unknown* | 50 | $226.405 | OTC Trade |
19:55:42 - 18-Jun-26 |
| Unknown* | 1 | $228.99 | OTC Trade |
15:25:32 - 17-Jun-26 |
| Unknown* | 10 | $232.115 | OTC Trade |
16:04:40 - 16-Jun-26 |
| Unknown* | 0 | $231.25 | SI Trade |
19:57:47 - 15-Jun-26 |
| Unknown* | 10 | $232.00 | OTC Trade |
17:58:07 - 15-Jun-26 |
| Unknown* | 20 | $230.90 | OTC Trade |
17:03:45 - 15-Jun-26 |
| Unknown* | 20 | $230.995 | OTC Trade |
16:57:18 - 15-Jun-26 |
| Unknown* | 137 | $230.9447 | OTC Trade |
16:54:56 - 15-Jun-26 |
| Unknown* | 0 | $228.00 | SI Trade |
12:00:05 - 15-Jun-26 |
| Unknown* | 0 | $231.93 | SI Trade |
14:30:01 - 12-Jun-26 |
| Unknown* | 0 | $232.40 | SI Trade |
14:29:59 - 11-Jun-26 |
| Unknown* | 1 | $232.38 | OTC Trade |
14:29:59 - 11-Jun-26 |
| Unknown* | 1 | $232.39 | SI Trade |
14:29:59 - 11-Jun-26 |
| Unknown* | 1 | $232.31 | OTC Trade |
14:29:59 - 11-Jun-26 |
| Unknown* | 1 | $232.29 | SI Trade |
14:29:59 - 11-Jun-26 |
| Unknown* | 1 | $232.29 | OTC Trade |
14:29:58 - 11-Jun-26 |
| Unknown* | 0 | $233.85 | SI Trade |
14:29:58 - 11-Jun-26 |
| Unknown* | 2 | $227.25 | OTC Trade |
15:36:20 - 09-Jun-26 |
| Unknown* | 28 | $225.674 | OTC Trade |
15:44:11 - 08-Jun-26 |
| Unknown* | 30 | $225.795 | OTC Trade |
15:36:39 - 08-Jun-26 |
| Unknown* | 10 | $225.79 | OTC Trade |
15:14:02 - 08-Jun-26 |
| Unknown* | 300 | $225.09 | OTC Trade |
14:35:56 - 08-Jun-26 |
| Unknown* | 3 | $225.8835 | OTC Trade |
16:49:09 - 05-Jun-26 |
| Unknown* | 265 | $222.831 | OTC Trade |
16:59:25 - 03-Jun-26 |
| Unknown* | 31 | $222.86 | OTC Trade |
16:58:59 - 03-Jun-26 |
| Unknown* | 23 | $222.66 | OTC Trade |
16:30:08 - 03-Jun-26 |
| Unknown* | 6 | $220.70 | OTC Trade |
14:30:00 - 03-Jun-26 |
| Unknown* | 1 | $220.34 | OTC Trade |
15:01:05 - 02-Jun-26 |
| Unknown* | 1 | $221.64 | OTC Trade |
15:36:23 - 01-Jun-26 |
| Unknown* | 50 | $224.146 | OTC Trade |
17:48:40 - 29-May-26 |
| Unknown* | 1 | $223.79 | OTC Trade |
16:24:22 - 29-May-26 |
| Unknown* | 2 | $225.48 | OTC Trade |
15:29:04 - 29-May-26 |
| Unknown* | 95 | $229.02 | OTC Trade |
15:28:48 - 28-May-26 |
| Unknown* | 430 | $229.385 | OTC Trade |
17:25:04 - 27-May-26 |
| Unknown* | 0 | $227.34 | SI Trade |
14:30:00 - 27-May-26 |
| Unknown* | 0 | $229.69 | SI Trade |
14:30:00 - 26-May-26 |
| Unknown* | 4 | $227.98 | OTC Trade |
14:34:57 - 21-May-26 |
| Unknown* | 1 | $228.02 | OTC Trade |
14:34:57 - 21-May-26 |
| Unknown* | 0 | $231.32 | SI Trade |
14:30:00 - 18-May-26 |
| Unknown* | 100 | $228.28 | OTC Trade |
21:05:38 - 15-May-26 |
| Unknown* | 100 | $228.28 | OTC Trade |
21:05:29 - 15-May-26 |
| Unknown* | 10 | $231.8222 | OTC Trade |
15:28:27 - 15-May-26 |
| Unknown* | 1 | $233.1753 | OTC Trade |
14:30:17 - 15-May-26 |
| Unknown* | 0 | $232.48 | OTC Trade |
15:09:46 - 14-May-26 |
| Unknown* | 100 | $232.21 | OTC Trade |
14:59:09 - 14-May-26 |
| Unknown* | 10 | $231.1463 | OTC Trade |
19:28:17 - 12-May-26 |
| Unknown* | 1 | $228.73 | OTC Trade |
15:15:32 - 12-May-26 |
| Unknown* | 4 | $228.6228 | OTC Trade |
15:01:38 - 12-May-26 |
| Unknown* | 0 | $228.51 | OTC Trade |
14:30:00 - 12-May-26 |
| Unknown* | 1 | $227.55 | OTC Trade |
16:08:04 - 11-May-26 |
| Unknown* | 4 | $228.1215 | OTC Trade |
15:28:08 - 11-May-26 |
| Unknown* | 225 | $228.1144 | OTC Trade |
14:57:46 - 11-May-26 |
| Unknown* | 0 | $229.99 | OTC Trade |
14:30:44 - 11-May-26 |
| Unknown* | 0 | $229.8445 | OTC Trade |
14:30:44 - 11-May-26 |
| Unknown* | 0 | $230.64 | SI Trade |
14:30:00 - 11-May-26 |
| Unknown* | 0 | $230.24 | SI Trade |
06:33:01 - 11-May-26 |
| Unknown* | 0 | $230.24 | SI Trade |
06:33:00 - 11-May-26 |
| Unknown* | 30 | $231.2532 | OTC Trade |
16:29:20 - 08-May-26 |
| Unknown* | 2 | $230.78 | OTC Trade |
15:39:08 - 06-May-26 |
| Unknown* | 1,300 | $231.32 | SI Trade |
14:43:42 - 06-May-26 |
| Unknown* | 1,300 | $231.32 | SI Trade |
14:41:47 - 06-May-26 |
| Unknown* | 5 | $229.155 | OTC Trade |
14:42:54 - 05-May-26 |
| Unknown* | 0 | $229.62 | SI Trade |
14:30:00 - 05-May-26 |
| Unknown* | 12 | $232.56 | OTC Trade |
17:27:01 - 01-May-26 |
| Unknown* | 2 | $232.5335 | OTC Trade |
17:23:15 - 01-May-26 |
| Unknown* | 423 | $233.31 | SI Trade |
16:26:58 - 01-May-26 |
| Unknown* | 2 | $232.1001 | OTC Trade |
20:38:36 - 30-Apr-26 |
| Unknown* | 0 | $227.07 | SI Trade |
14:30:00 - 29-Apr-26 |
| Unknown* | 0 | $228.37 | SI Trade |
11:58:30 - 29-Apr-26 |
| Unknown* | 1 | $229.60 | OTC Trade |
16:01:47 - 28-Apr-26 |
| Unknown* | 2 | $228.4219 | OTC Trade |
15:53:15 - 27-Apr-26 |
| Unknown* | 23 | $228.8605 | OTC Trade |
15:03:57 - 27-Apr-26 |
| Unknown* | 10 | $229.3813 | OTC Trade |
14:51:19 - 27-Apr-26 |
| Unknown* | 0 | $230.54 | SI Trade |
14:18:16 - 24-Apr-26 |
| Unknown* | 1 | $229.0686 | OTC Trade |
18:01:58 - 23-Apr-26 |
| Unknown* | 240 | $229.2838 | OTC Trade |
17:09:24 - 23-Apr-26 |
| Unknown* | 240 | $229.2838 | OTC Trade |
17:09:24 - 23-Apr-26 |
| Unknown* | 5 | $228.6089 | OTC Trade |
15:40:00 - 23-Apr-26 |
| Unknown* | 5 | $226.526 | OTC Trade |
16:24:34 - 22-Apr-26 |
| Unknown* | 5 | $227.00 | OTC Trade |
16:00:15 - 22-Apr-26 |
| Unknown* | 2 | $227.3551 | OTC Trade |
15:33:25 - 20-Apr-26 |
| Unknown* | 0 | $225.77 | SI Trade |
16:14:32 - 17-Apr-26 |
| Unknown* | 775 | $223.27 | SI Trade |
14:30:17 - 17-Apr-26 |
| Unknown* | 0 | $223.92 | SI Trade |
14:30:00 - 17-Apr-26 |
| Unknown* | 0 | $223.92 | SI Trade |
14:30:00 - 17-Apr-26 |
| Unknown* | 0 | $223.18 | OTC Trade |
18:30:19 - 16-Apr-26 |
| Unknown* | 27 | $223.1863 | OTC Trade |
18:30:19 - 16-Apr-26 |
| Unknown* | 1 | $223.65 | OTC Trade |
16:00:54 - 16-Apr-26 |
| Unknown* | 30 | $223.54 | OTC Trade |
14:45:37 - 16-Apr-26 |
| Unknown* | 6 | $221.8962 | OTC Trade |
15:42:35 - 15-Apr-26 |
| Unknown* | 0 | $225.00 | SI Trade |
12:00:00 - 15-Apr-26 |
| Unknown* | 0 | $223.36 | OTC Trade |
17:02:05 - 13-Apr-26 |
| Unknown* | 34 | $229.589 | OTC Trade |
19:54:03 - 09-Apr-26 |
| Unknown* | 34 | $229.589 | OTC Trade |
19:54:03 - 09-Apr-26 |
| Unknown* | 3 | $230.00 | OTC Trade |
18:50:04 - 09-Apr-26 |
| Unknown* | 44 | $227.0917 | OTC Trade |
14:34:00 - 09-Apr-26 |
| Unknown* | 330 | $226.185 | OTC Trade |
16:39:30 - 08-Apr-26 |
| Unknown* | 50 | $224.9574 | OTC Trade |
14:49:26 - 08-Apr-26 |
| Unknown* | 35 | $225.3533 | OTC Trade |
14:42:25 - 07-Apr-26 |
| Unknown* | 10 | $225.7983 | OTC Trade |
14:35:56 - 07-Apr-26 |
| Unknown* | 60 | $224.6641 | OTC Trade |
14:34:27 - 06-Apr-26 |
| Unknown* | 10 | $225.06 | OTC Trade |
12:03:52 - 06-Apr-26 |
| Unknown* | 10 | $225.06 | OTC Trade |
12:03:52 - 06-Apr-26 |
| Unknown* | 7 | $224.595 | OTC Trade |
19:59:05 - 02-Apr-26 |
| Unknown* | 269 | $224.255 | OTC Trade |
18:38:14 - 02-Apr-26 |
| Unknown* | 0 | $224.56 | SI Trade |
13:09:07 - 02-Apr-26 |
| Unknown* | 15 | $223.4968 | OTC Trade |
16:31:26 - 01-Apr-26 |
| Unknown* | 3 | $223.8319 | OTC Trade |
15:26:30 - 31-Mar-26 |
| Unknown* | 15 | $223.615 | OTC Trade |
14:39:21 - 30-Mar-26 |
| Unknown* | 0 | $223.35 | SI Trade |
14:30:01 - 30-Mar-26 |
| Unknown* | 0 | $223.65 | SI Trade |
15:18:28 - 27-Mar-26 |
| Unknown* | 0 | $222.57 | SI Trade |
13:30:00 - 27-Mar-26 |
| Unknown* | 2 | $223.92 | OTC Trade |
14:32:21 - 26-Mar-26 |
| Unknown* | 0 | $222.94 | SI Trade |
13:30:28 - 26-Mar-26 |
| Unknown* | 3 | $222.06 | OTC Trade |
15:33:17 - 25-Mar-26 |
| Unknown* | 15 | $223.47 | OTC Trade |
16:26:01 - 24-Mar-26 |
| Unknown* | 1 | $223.2594 | OTC Trade |
15:18:00 - 24-Mar-26 |
| Unknown* | 45 | $223.5401 | OTC Trade |
15:11:34 - 24-Mar-26 |
| Unknown* | 5 | $220.2493 | OTC Trade |
13:31:38 - 24-Mar-26 |
| Unknown* | 100 | $223.9258 | OTC Trade |
15:18:51 - 23-Mar-26 |
| Unknown* | 5 | $223.90 | OTC Trade |
15:14:40 - 23-Mar-26 |
| Unknown* | 0 | $224.52 | SI Trade |
13:30:03 - 23-Mar-26 |
| Unknown* | 14 | $224.14 | OTC Trade |
13:30:00 - 23-Mar-26 |
| Unknown* | 0 | $221.99 | SI Trade |
11:00:00 - 23-Mar-26 |
| Unknown* | 0 | $224.43 | SI Trade |
13:30:00 - 20-Mar-26 |
| Unknown* | 50 | $223.194 | OTC Trade |
18:40:23 - 19-Mar-26 |
| Unknown* | 2 | $226.49 | OTC Trade |
22:22:16 - 18-Mar-26 |
| Unknown* | 50 | $226.395 | OTC Trade |
18:03:53 - 18-Mar-26 |
| Unknown* | 50 | $227.177 | OTC Trade |
14:13:09 - 18-Mar-26 |
| Unknown* | 5 | $227.241 | OTC Trade |
13:57:13 - 18-Mar-26 |
| Unknown* | 1 | $232.35 | OTC Trade |
14:02:52 - 17-Mar-26 |
| Unknown* | 1 | $231.5217 | OTC Trade |
16:58:15 - 16-Mar-26 |
| Unknown* | 6 | $232.0623 | OTC Trade |
15:30:58 - 16-Mar-26 |
| Unknown* | 2 | $231.73 | OTC Trade |
14:53:35 - 13-Mar-26 |
| Unknown* | 43 | $231.6002 | OTC Trade |
14:38:03 - 13-Mar-26 |
| Unknown* | 0 | $231.71 | SI Trade |
13:30:00 - 13-Mar-26 |
| Unknown* | 14 | $230.82 | OTC Trade |
14:53:42 - 12-Mar-26 |
| Unknown* | 1 | $230.43 | OTC Trade |
14:46:35 - 11-Mar-26 |
| Unknown* | 1 | $230.43 | OTC Trade |
14:46:35 - 11-Mar-26 |
| Unknown* | 100 | $232.81 | OTC Trade |
19:25:10 - 09-Mar-26 |
| Unknown* | 200 | $232.81 | OTC Trade |
19:25:10 - 09-Mar-26 |
| Unknown* | 20 | $232.81 | OTC Trade |
19:25:10 - 09-Mar-26 |
| Unknown* | 8 | $232.1502 | OTC Trade |
15:36:45 - 09-Mar-26 |
| Unknown* | 5 | $230.1611 | OTC Trade |
14:25:29 - 09-Mar-26 |
| Unknown* | 0 | $231.89 | SI Trade |
13:30:03 - 09-Mar-26 |
| Unknown* | 5 | $231.73 | OTC Trade |
16:20:53 - 06-Mar-26 |
| Unknown* | 7 | $231.945 | OTC Trade |
16:20:13 - 06-Mar-26 |
| Unknown* | 50 | $231.83 | OTC Trade |
16:19:04 - 06-Mar-26 |
| Unknown* | 100 | $231.83 | OTC Trade |
16:19:04 - 06-Mar-26 |
| Unknown* | 50 | $230.32 | OTC Trade |
14:42:09 - 06-Mar-26 |
| Unknown* | 50 | $232.24 | OTC Trade |
18:39:43 - 05-Mar-26 |
| Unknown* | 50 | $232.24 | OTC Trade |
18:39:31 - 05-Mar-26 |
| Unknown* | 17 | $238.538 | OTC Trade |
20:52:50 - 03-Mar-26 |
| Unknown* | 0 | $238.54 | OTC Trade |
20:52:50 - 03-Mar-26 |
| Unknown* | 0 | $239.52 | OTC Trade |
19:55:21 - 03-Mar-26 |
| Unknown* | 0 | $239.5963 | OTC Trade |
19:55:08 - 03-Mar-26 |
| Unknown* | 3 | $237.5379 | OTC Trade |
16:06:20 - 03-Mar-26 |
| Unknown* | 2 | $237.02142 | OTC Trade |
15:27:46 - 03-Mar-26 |
| Unknown* | 6 | $237.2986 | OTC Trade |
15:24:12 - 03-Mar-26 |
| Unknown* | 100 | $236.92191 | OTC Trade |
15:23:33 - 03-Mar-26 |
| Unknown* | 100 | $236.91798 | OTC Trade |
15:21:04 - 03-Mar-26 |
| Unknown* | 7 | $236.91501 | OTC Trade |
15:20:53 - 03-Mar-26 |
| Unknown* | 93 | $236.91478 | OTC Trade |
15:20:53 - 03-Mar-26 |
| Unknown* | 108 | $236.91151 | OTC Trade |
15:20:47 - 03-Mar-26 |
| Unknown* | 200 | $236.91353 | OTC Trade |
15:20:46 - 03-Mar-26 |
| Unknown* | 844 | $236.9175 | OTC Trade |
15:20:46 - 03-Mar-26 |
| Unknown* | 844 | $236.955 | OTC Trade |
15:20:46 - 03-Mar-26 |
| Unknown* | 413 | $241.3765 | OTC Trade |
20:27:00 - 02-Mar-26 |
| Unknown* | 28 | $241.6047 | OTC Trade |
16:18:28 - 02-Mar-26 |
| Unknown* | 4 | $242.7459 | OTC Trade |
15:34:21 - 02-Mar-26 |
| Unknown* | 0 | $242.50 | SI Trade |
09:00:08 - 26-Feb-26 |
| Unknown* | 45 | $241.95 | OTC Trade |
15:56:23 - 24-Feb-26 |
| Unknown* | 3 | $241.95 | OTC Trade |
15:56:23 - 24-Feb-26 |
| Unknown* | 4 | $242.2888 | OTC Trade |
15:50:17 - 24-Feb-26 |
| Unknown* | 50 | $240.1048 | OTC Trade |
17:36:18 - 23-Feb-26 |
| Unknown* | 50 | $240.1048 | OTC Trade |
17:36:18 - 23-Feb-26 |
| Unknown* | 0 | $240.15 | OTC Trade |
15:48:38 - 23-Feb-26 |
| Unknown* | 37 | $240.2425 | OTC Trade |
15:45:39 - 23-Feb-26 |
| Unknown* | 5 | $238.6636 | OTC Trade |
14:48:32 - 23-Feb-26 |
| Unknown* | 50 | $236.9475 | OTC Trade |
14:44:02 - 20-Feb-26 |
| Unknown* | 394 | $237.7489 | OTC Trade |
17:14:44 - 19-Feb-26 |
| Unknown* | 88 | $237.573 | OTC Trade |
16:48:43 - 19-Feb-26 |
| Unknown* | 2 | $239.3608 | OTC Trade |
15:50:27 - 18-Feb-26 |