| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $1,185.52383 | Negotiated Trade OTC Trade |
10:15:03 - 14-Jul-26 |
| Unknown* | 0 | $117.563 | OTC Trade |
14:53:39 - 13-Jul-26 |
| Unknown* | 0 | $117.60 | OTC Trade |
14:42:25 - 10-Jul-26 |
| Unknown* | 0 | $118.0261 | OTC Trade |
12:25:39 - 10-Jul-26 |
| Unknown* | 0 | $117.825 | OTC Trade |
16:17:58 - 08-Jul-26 |
| Unknown* | 0 | $118.2539 | Negotiated Trade OTC Trade |
08:14:51 - 02-Jul-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:14:51 - 02-Jul-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:14:51 - 02-Jul-26 |
| Unknown* | 0 | $118.559 | OTC Trade |
09:58:50 - 29-Jun-26 |
| Unknown* | 0 | $118.688 | OTC Trade |
10:21:19 - 25-Jun-26 |
| Unknown* | 0 | $118.113 | OTC Trade |
17:03:11 - 22-Jun-26 |
| Unknown* | 0 | $1,184.16163 | Negotiated Trade OTC Trade |
15:54:16 - 18-Jun-26 |
| Unknown* | 0 | $118.791 | OTC Trade |
10:27:39 - 17-Jun-26 |
| Unknown* | 0 | $1,186.16532 | Negotiated Trade OTC Trade |
09:43:59 - 16-Jun-26 |
| Unknown* | 0 | $118.5309 | Negotiated Trade OTC Trade |
08:57:22 - 10-Jun-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:57:22 - 10-Jun-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:57:22 - 10-Jun-26 |
| Unknown* | 0 | $119.179 | OTC Trade |
17:37:40 - 29-May-26 |
| Unknown* | 0 | $119.134 | OTC Trade |
16:44:15 - 29-May-26 |
| Unknown* | 0 | $119.05121 | OTC Trade |
15:48:06 - 29-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
15:48:06 - 29-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
15:48:06 - 29-May-26 |
| Unknown* | 0 | $118.899 | OTC Trade |
17:05:55 - 27-May-26 |
| Unknown* | 0 | $118.7771 | OTC Trade |
16:58:29 - 26-May-26 |
| Unknown* | 0 | $1,235.5934 | Negotiated Trade OTC Trade |
15:46:23 - 26-May-26 |
| Unknown* | 0 | $118.679 | OTC Trade |
11:44:43 - 22-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
11:44:43 - 22-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
11:44:43 - 22-May-26 |
| Unknown* | 0 | $118.35 | OTC Trade |
17:34:56 - 21-May-26 |
| Unknown* | 0 | $1,228.02653 | Negotiated Trade OTC Trade |
09:12:00 - 20-May-26 |
| Unknown* | 0 | $118.799 | OTC Trade |
10:19:33 - 15-May-26 |
| Unknown* | 0 | $118.799 | OTC Trade |
09:13:05 - 15-May-26 |
| Unknown* | 0 | $119.208 | Currency Conversion OTC Trade |
17:14:25 - 12-May-26 |
| Unknown* | 0 | $119.269 | OTC Trade |
14:18:31 - 12-May-26 |
| Unknown* | 0 | $119.6027 | OTC Trade |
16:54:15 - 11-May-26 |
| Unknown* | 0 | $1,238.40019 | Negotiated Trade OTC Trade |
16:08:27 - 11-May-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
15:25:45 - 11-May-26 |
| Unknown* | 0 | $119.32335 | OTC Trade |
15:25:45 - 11-May-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
15:25:45 - 11-May-26 |
| Unknown* | 0 | $119.6738 | OTC Trade |
11:49:11 - 11-May-26 |
| Unknown* | 0 | $1,239.90068 | Negotiated Trade OTC Trade |
08:01:59 - 11-May-26 |
| Unknown* | 0 | $119.561 | Currency Conversion OTC Trade |
01:00:58 - 11-May-26 |
| Unknown* | 0 | $119.619 | OTC Trade |
08:54:31 - 08-May-26 |
| Unknown* | 0 | $1,238.36812 | Negotiated Trade OTC Trade |
08:02:00 - 08-May-26 |
| Unknown* | 0 | $1,238.36812 | Negotiated Trade OTC Trade |
08:01:46 - 08-May-26 |
| Unknown* | 0 | $119.75 | OTC Trade |
19:25:21 - 06-May-26 |
| Unknown* | 0 | $119.809 | OTC Trade |
13:53:29 - 06-May-26 |
| Unknown* | 0 | $119.8357 | OTC Trade |
12:47:24 - 06-May-26 |
| Unknown* | 0 | $119.8357 | OTC Trade |
12:47:24 - 06-May-26 |
| Unknown* | 0 | $119.4029 | OTC Trade |
09:08:38 - 06-May-26 |
| Unknown* | 0 | $1,233.25952 | Negotiated Trade OTC Trade |
08:02:18 - 05-May-26 |
| Unknown* | 0 | $119.433 | OTC Trade |
13:03:13 - 30-Apr-26 |
| Unknown* | 0 | $119.709 | OTC Trade |
08:43:37 - 29-Apr-26 |
| Unknown* | 0 | $1,236.58315 | Negotiated Trade OTC Trade |
08:01:51 - 29-Apr-26 |
| Unknown* | 0 | $119.564 | OTC Trade |
13:01:36 - 28-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
13:01:36 - 28-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
13:01:36 - 28-Apr-26 |
| Unknown* | 0 | $119.663 | OTC Trade |
12:35:58 - 28-Apr-26 |
| Unknown* | 0 | $120.108 | OTC Trade |
14:45:11 - 27-Apr-26 |
| Unknown* | 0 | $1,239.30343 | Negotiated Trade OTC Trade |
13:42:29 - 27-Apr-26 |
| Unknown* | 0 | $120.088 | OTC Trade |
13:26:25 - 27-Apr-26 |
| Unknown* | 0 | $1,239.44583 | Negotiated Trade OTC Trade |
09:06:42 - 27-Apr-26 |
| Unknown* | 0 | $120.049 | OTC Trade |
08:01:46 - 24-Apr-26 |
| Unknown* | 0 | $120.179 | OTC Trade |
15:36:22 - 23-Apr-26 |
| Unknown* | 0 | $120.382 | OTC Trade |
08:57:10 - 22-Apr-26 |
| Unknown* | 0 | $1,241.14746 | Negotiated Trade OTC Trade |
16:35:47 - 21-Apr-26 |
| Unknown* | 0 | $1,244.2396 | Negotiated Trade OTC Trade |
08:04:03 - 20-Apr-26 |
| Unknown* | 0 | $1,244.2396 | Negotiated Trade OTC Trade |
08:03:40 - 20-Apr-26 |
| Unknown* | 0 | $120.959 | OTC Trade |
17:39:26 - 17-Apr-26 |
| Unknown* | 0 | $120.879 | OTC Trade |
15:03:17 - 17-Apr-26 |
| Unknown* | 0 | $120.737 | OTC Trade |
16:52:26 - 16-Apr-26 |
| Unknown* | 0 | $120.9234 | OTC Trade |
12:25:34 - 16-Apr-26 |
| Unknown* | 0 | $120.8264 | OTC Trade |
09:24:10 - 16-Apr-26 |
| Unknown* | 0 | $120.643 | Negotiated Trade OTC Trade |
08:47:48 - 15-Apr-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:47:48 - 15-Apr-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:47:48 - 15-Apr-26 |
| Unknown* | 0 | $1,237.84157 | Negotiated Trade OTC Trade |
13:52:59 - 13-Apr-26 |
| Unknown* | 0 | $1,236.00687 | Negotiated Trade OTC Trade |
08:02:46 - 13-Apr-26 |
| Unknown* | 0 | $120.408 | OTC Trade |
08:18:57 - 09-Apr-26 |
| Unknown* | 0 | $1,237.35793 | Negotiated Trade OTC Trade |
08:01:36 - 09-Apr-26 |
| Unknown* | 0 | $120.389 | OTC Trade |
16:52:58 - 08-Apr-26 |
| Unknown* | 0 | $120.5417 | OTC Trade |
15:14:29 - 08-Apr-26 |
| Unknown* | 0 | $120.5417 | OTC Trade |
15:14:29 - 08-Apr-26 |
| Unknown* | 0 | $120.669 | OTC Trade |
09:30:41 - 08-Apr-26 |
| Unknown* | 0 | $1,236.60007 | Negotiated Trade OTC Trade |
09:25:32 - 08-Apr-26 |
| Unknown* | 0 | $1,231.74691 | Negotiated Trade OTC Trade |
16:15:32 - 07-Apr-26 |
| Unknown* | 0 | $120.029 | OTC Trade |
08:35:28 - 07-Apr-26 |
| Unknown* | 0 | $1,232.23591 | Negotiated Trade OTC Trade |
08:03:47 - 07-Apr-26 |
| Unknown* | 0 | $1,226.51494 | Negotiated Trade OTC Trade |
08:01:18 - 06-Apr-26 |
| Unknown* | 0 | $119.8602 | OTC Trade |
15:06:30 - 02-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
15:06:30 - 02-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
15:06:30 - 02-Apr-26 |
| Unknown* | 0 | $119.989 | OTC Trade |
16:23:59 - 01-Apr-26 |
| Unknown* | 0 | $0.00 | Correction OTC Trade |
16:23:59 - 01-Apr-26 |
| Unknown* | 0 | $0.00 | OTC Trade |
16:23:59 - 01-Apr-26 |
| Unknown* | 0 | $118.769 | OTC Trade |
10:52:56 - 27-Mar-26 |
| Unknown* | 0 | $118.832 | OTC Trade |
09:38:12 - 23-Mar-26 |
| Unknown* | 0 | $1,218.16719 | Negotiated Trade OTC Trade |
11:57:55 - 20-Mar-26 |
| Unknown* | 0 | $119.1409 | Negotiated Trade OTC Trade |
07:01:04 - 20-Mar-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:01:04 - 20-Mar-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:01:04 - 20-Mar-26 |
| Unknown* | 0 | $119.3627 | OTC Trade |
13:17:11 - 19-Mar-26 |
| Unknown* | 0 | $1,221.2814 | Negotiated Trade OTC Trade |
12:58:56 - 19-Mar-26 |
| Unknown* | 0 | $1,221.34171 | Negotiated Trade OTC Trade |
12:49:16 - 19-Mar-26 |
| Unknown* | 0 | $1,223.39621 | Negotiated Trade OTC Trade |
11:29:24 - 19-Mar-26 |
| Unknown* | 0 | $120.3978 | OTC Trade |
11:29:26 - 18-Mar-26 |
| Unknown* | 0 | $120.299 | OTC Trade |
08:20:57 - 18-Mar-26 |
| Unknown* | 0 | $120.0083 | OTC Trade |
12:23:22 - 17-Mar-26 |
| Unknown* | 0 | $119.929 | OTC Trade |
16:57:56 - 16-Mar-26 |
| Unknown* | 0 | $120.049 | OTC Trade |
13:11:43 - 16-Mar-26 |
| Unknown* | 0 | $1,219.93956 | Negotiated Trade OTC Trade |
15:52:43 - 13-Mar-26 |
| Unknown* | 0 | $121.219 | OTC Trade |
08:13:22 - 11-Mar-26 |
| Unknown* | 0 | $121.244 | OTC Trade |
12:23:39 - 10-Mar-26 |
| Unknown* | 0 | $1,239.59736 | Negotiated Trade OTC Trade |
11:02:50 - 10-Mar-26 |
| Unknown* | 0 | $1,238.86903 | Negotiated Trade OTC Trade |
07:01:29 - 06-Mar-26 |
| Unknown* | 0 | $1,241.93779 | Negotiated Trade OTC Trade |
14:51:12 - 04-Mar-26 |
| Unknown* | 0 | $121.791 | OTC Trade |
08:51:11 - 04-Mar-26 |
| Unknown* | 0 | $1,241.26299 | Negotiated Trade OTC Trade |
07:02:21 - 04-Mar-26 |
| Unknown* | 0 | $1,239.18863 | Negotiated Trade OTC Trade |
13:24:22 - 03-Mar-26 |
| Unknown* | 0 | $121.731 | OTC Trade |
09:31:20 - 03-Mar-26 |
| Unknown* | 0 | $1,242.73037 | Negotiated Trade OTC Trade |
15:53:53 - 02-Mar-26 |
| Unknown* | 1 | $1,243.9132 | Cross OTC Trade |
07:01:20 - 26-Feb-26 |
| Unknown* | 60,000 | $122.39714 | OTC Trade |
06:00:01 - 24-Feb-26 |
| Unknown* | 0 | $122.2074 | OTC Trade |
14:48:09 - 23-Feb-26 |
| Unknown* | 0 | $122.002 | OTC Trade |
16:34:22 - 20-Feb-26 |
| Unknown* | 0 | $122.1788 | OTC Trade |
14:59:27 - 20-Feb-26 |
| Unknown* | 4 | $1,243.21286 | Cross OTC Trade |
14:34:52 - 20-Feb-26 |
| Unknown* | 18,000 | $122.241 | OTC Trade |
19:14:45 - 19-Feb-26 |
| Unknown* | 0 | $122.6147 | OTC Trade |
10:10:45 - 17-Feb-26 |
| Unknown* | 3 | $1,243.52915 | Cross OTC Trade |
07:01:12 - 17-Feb-26 |
| Unknown* | 0 | $122.221 | OTC Trade |
07:30:38 - 16-Feb-26 |
| Unknown* | 0 | $122.094 | Negotiated Trade OTC Trade |
07:05:21 - 11-Feb-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:05:21 - 11-Feb-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:05:21 - 11-Feb-26 |
| Unknown* | 0 | $122.089 | OTC Trade |
15:31:19 - 06-Feb-26 |
| Unknown* | 1 | $1,237.5553 | Cross OTC Trade |
14:47:57 - 06-Feb-26 |
| Unknown* | 0 | $121.474 | OTC Trade |
15:22:58 - 04-Feb-26 |
| Unknown* | 0 | $121.975 | OTC Trade |
12:56:46 - 02-Feb-26 |
| Unknown* | 0 | $121.885 | Negotiated Trade OTC Trade |
07:34:46 - 30-Jan-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:34:46 - 30-Jan-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:34:46 - 30-Jan-26 |
| Unknown* | 0 | $121.854 | Negotiated Trade OTC Trade |
07:26:01 - 26-Jan-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:26:01 - 26-Jan-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:26:01 - 26-Jan-26 |
| Unknown* | 0 | $121.51624 | OTC Trade |
15:31:05 - 22-Jan-26 |
| Unknown* | 5 | $1,230.59762 | Cross OTC Trade |
14:14:16 - 22-Jan-26 |
| Unknown* | 0 | $121.763 | Negotiated Trade OTC Trade |
07:30:30 - 22-Jan-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:30:30 - 22-Jan-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:30:30 - 22-Jan-26 |
| Unknown* | 0 | $121.583 | OTC Trade |
12:59:59 - 20-Jan-26 |
| Unknown* | 1 | $1,231.12612 | Cross OTC Trade |
09:38:43 - 20-Jan-26 |
| Unknown* | 0 | $121.7463 | Negotiated Trade OTC Trade |
08:06:11 - 16-Jan-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
08:06:11 - 16-Jan-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
08:06:11 - 16-Jan-26 |
| Unknown* | 1 | $1,228.88979 | Cross OTC Trade |
14:42:15 - 15-Jan-26 |
| Unknown* | 1 | $1,229.20019 | Cross OTC Trade |
09:43:13 - 15-Jan-26 |
| Unknown* | 0 | $122.207 | OTC Trade |
09:33:46 - 15-Jan-26 |
| Unknown* | 0 | $121.88814 | OTC Trade |
15:39:16 - 13-Jan-26 |
| Unknown* | 0 | $121.799 | OTC Trade |
09:07:56 - 12-Jan-26 |
| Unknown* | 0 | $122.1019 | Negotiated Trade OTC Trade |
07:35:29 - 02-Jan-26 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:35:29 - 02-Jan-26 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:35:29 - 02-Jan-26 |
| Unknown* | 0 | $122.5183 | Negotiated Trade OTC Trade |
07:31:24 - 30-Dec-25 |
| Unknown* | 0 | $0.00 | Correction Negotiated Trade OTC Trade |
07:31:24 - 30-Dec-25 |
| Unknown* | 0 | $0.00 | Negotiated Trade OTC Trade |
07:31:24 - 30-Dec-25 |
| Unknown* | 850,000 | $122.281 | OTC Trade |
17:13:19 - 22-Dec-25 |
| Unknown* | 0 | $122.383 | OTC Trade |
04:00:06 - 17-Dec-25 |
| Unknown* | 0 | $122.305 | OTC Trade |
14:20:07 - 16-Dec-25 |
| Unknown* | 0 | $122.459 | OTC Trade |
07:59:41 - 15-Dec-25 |
| Unknown* | 0 | $122.76678 | OTC Trade |
23:22:46 - 01-Dec-25 |
| Unknown* | 1,388,000 | $122.29167 | OTC Trade |
06:16:02 - 25-Nov-25 |
| Unknown* | 0 | $122.549 | OTC Trade |
13:32:41 - 24-Nov-25 |
| Unknown* | 0 | $122.58962 | OTC Trade |
22:22:49 - 21-Nov-25 |
| Unknown* | 0 | $122.581 | OTC Trade |
14:23:50 - 21-Nov-25 |
| Unknown* | 0 | $122.22783 | OTC Trade |
22:12:02 - 19-Nov-25 |
| Unknown* | 0 | $122.454 | OTC Trade |
11:23:45 - 19-Nov-25 |
| Unknown* | 0 | $122.34451 | OTC Trade |
22:08:36 - 18-Nov-25 |
| Unknown* | 325,000 | $122.25207 | OTC Trade |
06:16:01 - 18-Nov-25 |
| Unknown* | 1,000 | $122.286 | OTC Trade |
19:03:19 - 17-Nov-25 |
| Unknown* | 0 | $122.204 | OTC Trade |
09:29:41 - 17-Nov-25 |
| Unknown* | 0 | $122.23649 | OTC Trade |
22:51:57 - 13-Nov-25 |
| Unknown* | 6,735,000 | $122.33382 | OTC Trade |
06:16:04 - 11-Nov-25 |
| Unknown* | 0 | $122.43897 | OTC Trade |
22:20:49 - 10-Nov-25 |
| Unknown* | 0 | $122.66761 | OTC Trade |
22:20:34 - 06-Nov-25 |
| Unknown* | 0 | $122.369 | OTC Trade |
08:59:51 - 06-Nov-25 |
| Unknown* | 0 | $122.32817 | OTC Trade |
22:09:11 - 04-Nov-25 |
| Unknown* | 603,000 | $122.84931 | OTC Trade |
06:16:04 - 04-Nov-25 |
| Unknown* | 0 | $122.64049 | OTC Trade |
21:05:20 - 29-Oct-25 |
| Unknown* | 0 | $123.139 | OTC Trade |
08:00:04 - 29-Oct-25 |
| Unknown* | 1,200,000 | $123.11959 | OTC Trade |
06:16:03 - 28-Oct-25 |
| Unknown* | 0 | $123.22311 | OTC Trade |
21:15:34 - 27-Oct-25 |
| Unknown* | 1,000,000 | $123.071 | OTC Trade |
16:43:53 - 24-Oct-25 |
| Unknown* | 188,000 | $123.64759 | OTC Trade |
06:16:03 - 21-Oct-25 |
| Unknown* | 200,000 | $123.36254 | OTC Trade |
22:04:01 - 20-Oct-25 |
| Unknown* | 38,000 | $123.51966 | OTC Trade |
22:05:44 - 15-Oct-25 |
| Unknown* | 150,000 | $123.68 | OTC Trade |
07:55:10 - 15-Oct-25 |
| Unknown* | 201,000 | $123.22254 | OTC Trade |
06:16:03 - 14-Oct-25 |
| Unknown* | 38,000 | $123.263 | OTC Trade |
11:27:57 - 10-Oct-25 |
| Unknown* | 13,000 | $123.27205 | OTC Trade |
22:14:07 - 08-Oct-25 |
| Unknown* | 150,000 | $123.208 | OTC Trade |
15:58:44 - 08-Oct-25 |