| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | $464.45 | Automatic Execution |
09:55:15 - 02-Apr-26 |
| Buy* | 19 | $472.80 | Suspected BUY Trade |
16:35:24 - 01-Apr-26 |
| Buy* | 237 | $471.65 | Automatic Execution |
16:29:58 - 01-Apr-26 |
| Buy* | 20 | $470.55 | Automatic Execution |
14:57:51 - 01-Apr-26 |
| Buy* | 20 | $471.45 | Automatic Execution |
14:17:35 - 01-Apr-26 |
| Buy* | 33 | $469.35 | Automatic Execution |
10:46:09 - 01-Apr-26 |
| Buy* | 12 | $471.80 | Automatic Execution |
08:39:09 - 01-Apr-26 |
| Buy* | 48 | $471.80 | Automatic Execution |
08:39:09 - 01-Apr-26 |
| Sell* | 348 | $457.95 | SI Trade |
12:59:24 - 31-Mar-26 |
| Buy* | 243 | $457.95 | Automatic Execution |
12:57:06 - 31-Mar-26 |
| Sell* | 33 | $457.65 | Automatic Execution |
12:50:54 - 31-Mar-26 |
| Sell* | 196 | $457.65 | Automatic Execution |
12:50:54 - 31-Mar-26 |
| Buy* | 165 | $457.75 | Automatic Execution |
12:39:42 - 31-Mar-26 |
| Buy* | 214 | $457.60 | Automatic Execution |
12:39:37 - 31-Mar-26 |
| Buy* | 208 | $457.30 | Automatic Execution |
12:34:44 - 31-Mar-26 |
| Buy* | 209 | $457.75 | Automatic Execution |
12:25:27 - 31-Mar-26 |
| Buy* | 211 | $457.50 | Automatic Execution |
12:21:05 - 31-Mar-26 |
| Buy* | 220 | $456.30 | Automatic Execution |
12:11:16 - 31-Mar-26 |
| Buy* | 223 | $456.15 | Automatic Execution |
12:11:15 - 31-Mar-26 |
| Buy* | 106 | $456.00 | Automatic Execution |
12:11:14 - 31-Mar-26 |
| Buy* | 115 | $456.00 | Automatic Execution |
12:11:14 - 31-Mar-26 |
| Buy* | 211 | $455.60 | Automatic Execution |
11:57:20 - 31-Mar-26 |
| Buy* | 212 | $455.45 | Automatic Execution |
11:54:54 - 31-Mar-26 |
| Buy* | 218 | $455.00 | Automatic Execution |
11:51:43 - 31-Mar-26 |
| Sell* | 295 | $454.95 | SI Trade |
11:50:54 - 31-Mar-26 |
| Sell* | 323 | $454.70 | SI Trade |
11:41:54 - 31-Mar-26 |
| Sell* | 292 | $456.05 | SI Trade |
11:33:14 - 31-Mar-26 |
| Sell* | 104 | $456.55 | SI Trade |
11:17:44 - 31-Mar-26 |
| Sell* | 5 | $455.00 | Automatic Execution |
11:01:39 - 24-Mar-26 |
| Buy* | 1 | $454.90 | Automatic Execution |
08:21:11 - 24-Mar-26 |
| Sell* | 8 | $462.10 | Automatic Execution |
15:20:44 - 23-Mar-26 |
| Sell* | 6 | $454.40 | Automatic Execution |
11:55:19 - 23-Mar-26 |
| Buy* | 555 | $439.05 | Automatic Execution |
11:05:16 - 23-Mar-26 |
| Sell* | 87 | $450.15 | Uncrossing Trade |
16:35:28 - 20-Mar-26 |
| Sell* | 8 | $463.50 | Automatic Execution |
08:11:40 - 20-Mar-26 |
| Unknown* | 1,853 | $457.70 | OTC Trade |
17:24:08 - 19-Mar-26 |
| Buy* | 265 | $458.70 | Automatic Execution |
14:02:13 - 19-Mar-26 |
| Sell* | 427 | $472.6463 | SI Trade |
15:44:36 - 17-Mar-26 |
| Buy* | 28 | $468.20 | Suspected BUY Trade |
16:35:27 - 16-Mar-26 |
| Buy* | 33 | $470.25 | Automatic Execution |
15:44:54 - 16-Mar-26 |
| Buy* | 28 | $469.35 | Automatic Execution |
15:12:49 - 16-Mar-26 |
| Buy* | 45 | $470.60 | Automatic Execution |
14:18:27 - 16-Mar-26 |
| Buy* | 46 | $466.95 | Automatic Execution |
12:07:01 - 16-Mar-26 |
| Buy* | 45 | $462.75 | Automatic Execution |
09:53:06 - 16-Mar-26 |
| Buy* | 260 | $474.75 | Automatic Execution |
14:00:35 - 11-Mar-26 |
| Sell* | 260 | $473.70 | Automatic Execution |
12:31:53 - 11-Mar-26 |
| Buy* | 31 | $473.85953 | SI Trade |
11:52:30 - 11-Mar-26 |
| Sell* | 5 | $461.55 | Automatic Execution |
10:38:44 - 09-Mar-26 |
| Buy* | 293 | $459.35 | Automatic Execution |
08:01:36 - 09-Mar-26 |
| Buy* | 196 | $459.05 | Automatic Execution |
08:01:28 - 09-Mar-26 |
| Buy* | 127 | $459.00 | Automatic Execution |
08:01:28 - 09-Mar-26 |
| Sell* | 265 | $459.15 | Automatic Execution |
08:00:48 - 09-Mar-26 |
| Buy* | 80 | $475.15 | Automatic Execution |
14:36:34 - 03-Mar-26 |
| Sell* | 24 | $494.45 | Automatic Execution |
15:31:04 - 02-Mar-26 |
| Sell* | 24 | $494.50 | Automatic Execution |
15:31:03 - 02-Mar-26 |
| Buy* | 30 | $495.90 | Automatic Execution |
15:06:40 - 02-Mar-26 |
| Buy* | 4 | $493.90 | Automatic Execution |
13:56:05 - 02-Mar-26 |
| Buy* | 1 | $495.25 | Automatic Execution |
08:41:08 - 02-Mar-26 |
| Buy* | 2 | $508.60 | Automatic Execution |
10:24:52 - 27-Feb-26 |
| Buy* | 1 | $508.40 | Automatic Execution |
10:10:50 - 27-Feb-26 |
| Buy* | 995 | $503.2608 | SI Trade |
16:02:50 - 24-Feb-26 |
| Buy* | 35 | $504.00 | Suspected BUY Trade |
16:35:06 - 20-Feb-26 |
| Sell* | 18 | $503.70 | Automatic Execution |
15:30:50 - 20-Feb-26 |
| Buy* | 35 | $500.80 | Automatic Execution |
14:27:50 - 20-Feb-26 |
| Buy* | 69 | $500.90 | Automatic Execution |
13:01:40 - 20-Feb-26 |
| Buy* | 59 | $501.30 | Automatic Execution |
09:48:30 - 20-Feb-26 |
| Buy* | 41 | $499.85 | Automatic Execution |
08:04:20 - 20-Feb-26 |
| Buy* | 24 | $499.85 | Automatic Execution |
08:04:20 - 20-Feb-26 |
| Buy* | 6 | $498.90 | SI Trade |
16:24:22 - 19-Feb-26 |
| Sell* | 15 | $497.00 | Automatic Execution |
14:40:32 - 16-Feb-26 |
| Buy* | 90 | $495.50 | Automatic Execution |
14:46:30 - 13-Feb-26 |
| Sell* | 4 | $501.30 | Automatic Execution |
09:36:03 - 10-Feb-26 |
| Buy* | 5 | $497.10 | Automatic Execution |
14:10:51 - 09-Feb-26 |
| Buy* | 6 | $495.45 | Automatic Execution |
11:20:21 - 09-Feb-26 |
| Sell* | 5 | $496.20 | Automatic Execution |
13:36:09 - 04-Feb-26 |
| Sell* | 9 | $494.70 | Automatic Execution |
08:10:58 - 04-Feb-26 |
| Buy* | 120 | $494.30 | Suspected BUY Trade |
08:00:23 - 04-Feb-26 |
| Buy* | 37 | $493.65 | Suspected BUY Trade |
16:35:20 - 02-Feb-26 |
| Buy* | 45 | $493.50 | Automatic Execution |
15:27:02 - 02-Feb-26 |
| Buy* | 64 | $491.85 | Automatic Execution |
14:20:20 - 02-Feb-26 |
| Buy* | 64 | $492.00 | Automatic Execution |
11:52:15 - 02-Feb-26 |
| Buy* | 60 | $488.60 | Automatic Execution |
09:13:22 - 02-Feb-26 |
| Sell* | 6 | $497.65 | Automatic Execution |
08:26:15 - 28-Jan-26 |
| Buy* | 122 | $494.2261 | SI Trade |
14:17:14 - 27-Jan-26 |
| Sell* | 262 | $482.05 | Automatic Execution |
11:31:21 - 22-Jan-26 |
| Buy* | 522 | $476.2723 | SI Trade |
13:09:37 - 21-Jan-26 |
| Sell* | 105 | $476.3987 | SI Trade |
13:54:39 - 20-Jan-26 |
| Buy* | 246 | $476.593 | SI Trade |
13:54:39 - 20-Jan-26 |
| Buy* | 4 | $476.70 | Automatic Execution |
08:37:18 - 20-Jan-26 |
| Unknown* | 10 | $483.2824 | OTC Trade |
14:45:41 - 16-Jan-26 |
| Buy* | 476 | $482.6192 | SI Trade |
15:11:03 - 15-Jan-26 |
| Sell* | 203 | $479.05 | Automatic Execution |
08:04:25 - 07-Jan-26 |
| Sell* | 261 | $479.05 | Automatic Execution |
08:04:25 - 07-Jan-26 |
| Buy* | 7 | $478.55 | Automatic Execution |
12:26:24 - 06-Jan-26 |
| Buy* | 21 | $474.80 | SI Trade |
15:22:51 - 05-Jan-26 |
| Buy* | 4 | $474.85 | Suspected BUY Trade |
08:00:24 - 05-Jan-26 |
| Sell* | 4 | $469.40 | Automatic Execution |
12:33:08 - 29-Dec-25 |
| Sell* | 212 | $470.95 | Automatic Execution |
08:00:29 - 24-Dec-25 |
| Sell* | 9 | $469.35 | Automatic Execution |
08:36:23 - 23-Dec-25 |
| Sell* | 2 | $463.80 | Automatic Execution |
08:00:18 - 19-Dec-25 |
| Sell* | 26 | $464.55 | Automatic Execution |
08:18:50 - 12-Dec-25 |
| Buy* | 3 | $464.85 | Automatic Execution |
08:16:59 - 12-Dec-25 |
| Buy* | 8 | $457.70 | Automatic Execution |
08:04:01 - 11-Dec-25 |
| Buy* | 8 | $457.80 | Automatic Execution |
08:02:14 - 11-Dec-25 |
| Sell* | 133 | $456.00 | Automatic Execution |
14:46:14 - 10-Dec-25 |
| Buy* | 9 | $456.20 | Suspected BUY Trade |
16:35:28 - 08-Dec-25 |
| Buy* | 15 | $455.80 | Automatic Execution |
15:34:32 - 08-Dec-25 |
| Buy* | 15 | $456.90 | Automatic Execution |
14:44:29 - 08-Dec-25 |
| Sell* | 17 | $456.95 | Automatic Execution |
11:56:43 - 08-Dec-25 |
| Sell* | 16 | $456.75 | Automatic Execution |
08:50:24 - 08-Dec-25 |
| Buy* | 1 | $453.70 | Automatic Execution |
15:47:05 - 02-Dec-25 |
| Buy* | 1 | $452.85 | SI Trade |
08:00:12 - 02-Dec-25 |
| Sell* | 552 | $452.05 | Automatic Execution |
15:39:04 - 27-Nov-25 |
| Sell* | 292 | $452.05 | Automatic Execution |
15:38:34 - 27-Nov-25 |
| Sell* | 116 | $452.05 | Automatic Execution |
15:38:34 - 27-Nov-25 |
| Sell* | 159 | $452.05 | Automatic Execution |
15:38:14 - 27-Nov-25 |
| Sell* | 77 | $452.05 | Automatic Execution |
15:38:14 - 27-Nov-25 |
| Buy* | 134 | $452.05 | Automatic Execution |
15:37:29 - 27-Nov-25 |
| Sell* | 596 | $452.05 | Automatic Execution |
15:37:06 - 27-Nov-25 |
| Sell* | 98 | $452.05 | Automatic Execution |
15:37:06 - 27-Nov-25 |
| Buy* | 134 | $452.05 | Automatic Execution |
15:36:55 - 27-Nov-25 |
| Sell* | 825 | $451.95 | Automatic Execution |
15:36:17 - 27-Nov-25 |
| Sell* | 270 | $451.95 | Automatic Execution |
15:36:17 - 27-Nov-25 |
| Buy* | 134 | $451.95 | Automatic Execution |
15:36:17 - 27-Nov-25 |
| Buy* | 213 | $451.95 | Automatic Execution |
15:36:17 - 27-Nov-25 |
| Buy* | 201 | $451.90 | Automatic Execution |
15:36:17 - 27-Nov-25 |
| Sell* | 6 | $451.50 | Automatic Execution |
08:34:35 - 27-Nov-25 |
| Sell* | 225 | $446.80 | Automatic Execution |
08:46:09 - 26-Nov-25 |
| Sell* | 174 | $447.20 | Automatic Execution |
08:30:59 - 26-Nov-25 |
| Sell* | 206 | $447.35 | Automatic Execution |
08:25:28 - 26-Nov-25 |
| Sell* | 123 | $447.65 | Automatic Execution |
08:24:29 - 26-Nov-25 |
| Sell* | 158 | $447.65 | Automatic Execution |
08:24:28 - 26-Nov-25 |
| Buy* | 26 | $447.45 | Automatic Execution |
08:15:46 - 26-Nov-25 |
| Buy* | 26 | $447.35 | Automatic Execution |
08:15:03 - 26-Nov-25 |
| Buy* | 39 | $447.35 | Automatic Execution |
08:15:03 - 26-Nov-25 |
| Buy* | 26 | $447.35 | Automatic Execution |
08:15:01 - 26-Nov-25 |
| Buy* | 26 | $447.10 | Automatic Execution |
08:11:28 - 26-Nov-25 |
| Buy* | 26 | $447.00 | Automatic Execution |
08:11:16 - 26-Nov-25 |
| Buy* | 26 | $446.95 | Automatic Execution |
08:11:15 - 26-Nov-25 |
| Buy* | 39 | $446.90 | Automatic Execution |
08:11:03 - 26-Nov-25 |
| Buy* | 26 | $446.90 | Automatic Execution |
08:11:03 - 26-Nov-25 |
| Buy* | 26 | $446.90 | Automatic Execution |
08:11:02 - 26-Nov-25 |
| Buy* | 26 | $446.90 | Automatic Execution |
08:11:02 - 26-Nov-25 |
| Buy* | 158 | $444.40 | Automatic Execution |
15:14:00 - 25-Nov-25 |
| Buy* | 2 | $444.35 | SI Trade |
15:12:47 - 25-Nov-25 |
| Sell* | 456 | $440.10 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 136 | $440.15 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 45 | $440.20 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Sell* | 284 | $440.45 | Automatic Execution |
08:05:41 - 25-Nov-25 |
| Buy* | 2 | $440.90 | Automatic Execution |
08:04:28 - 24-Nov-25 |
| Sell* | 32 | $436.7255 | Negotiated Trade |
16:06:50 - 21-Nov-25 |
| Buy* | 32 | $436.9745 | Suspected BUY Trade |
16:06:50 - 21-Nov-25 |
| Buy* | 8 | $442.55 | SI Trade |
08:24:27 - 20-Nov-25 |
| Sell* | 1 | $442.75 | Automatic Execution |
08:00:15 - 20-Nov-25 |
| Unknown* | 3 | $450.25 | OTC Trade |
11:20:32 - 14-Nov-25 |
| Buy* | 3 | $450.25 | SI Trade |
11:20:32 - 14-Nov-25 |
| Buy* | 10 | $458.55 | Suspected BUY Trade |
16:35:11 - 13-Nov-25 |
| Buy* | 13 | $458.55 | Automatic Execution |
16:24:12 - 13-Nov-25 |
| Sell* | 19 | $458.50 | Automatic Execution |
15:57:00 - 13-Nov-25 |
| Buy* | 19 | $458.75 | Automatic Execution |
15:32:35 - 13-Nov-25 |
| Buy* | 18 | $459.00 | Automatic Execution |
14:43:45 - 13-Nov-25 |
| Buy* | 56 | $459.55 | Automatic Execution |
14:35:57 - 13-Nov-25 |
| Buy* | 18 | $460.65 | Automatic Execution |
10:33:57 - 13-Nov-25 |
| Buy* | 44 | $460.65 | Automatic Execution |
10:32:57 - 13-Nov-25 |
| Buy* | 1 | $461.65 | SI Trade |
09:13:36 - 13-Nov-25 |
| Buy* | 764 | $459.1164 | SI Trade |
16:15:30 - 12-Nov-25 |
| Buy* | 274 | $458.05 | Automatic Execution |
12:05:03 - 12-Nov-25 |
| Buy* | 1 | $451.35 | Automatic Execution |
08:58:37 - 11-Nov-25 |
| Buy* | 6 | $443.40 | Suspected BUY Trade |
16:35:28 - 07-Nov-25 |
| Sell* | 516 | $441.9513 | SI Trade |
14:44:02 - 07-Nov-25 |
| Buy* | 59 | $445.20 | Suspected BUY Trade |
08:00:29 - 07-Nov-25 |
| Buy* | 157 | $444.5656 | SI Trade |
14:41:59 - 06-Nov-25 |
| Buy* | 26 | $442.80 | Automatic Execution |
14:59:19 - 04-Nov-25 |
| Sell* | 25 | $441.65 | Automatic Execution |
14:15:11 - 04-Nov-25 |
| Buy* | 2 | $446.05 | Automatic Execution |
13:47:56 - 31-Oct-25 |
| Sell* | 23 | $449.05 | Automatic Execution |
12:27:35 - 30-Oct-25 |
| Sell* | 3 | $450.00 | Automatic Execution |
10:41:21 - 30-Oct-25 |
| Buy* | 7 | $452.25 | SI Trade |
15:37:30 - 24-Oct-25 |
| Buy* | 15 | $451.50 | Automatic Execution |
14:34:01 - 23-Oct-25 |
| Buy* | 15 | $450.05 | Result of RFQ |
13:45:09 - 23-Oct-25 |
| Sell* | 502 | $451.1286 | SI Trade |
16:05:55 - 16-Oct-25 |
| Buy* | 279 | $448.30 | Automatic Execution |
08:56:12 - 16-Oct-25 |
| Sell* | 226 | $441.9071 | SI Trade |
15:15:57 - 14-Oct-25 |
| Buy* | 111 | $451.6099 | SI Trade |
15:12:58 - 08-Oct-25 |
| Sell* | 133 | $449.4941 | SI Trade |
15:57:24 - 02-Oct-25 |
| Sell* | 2 | $452.50 | Automatic Execution |
10:02:20 - 02-Oct-25 |
| Buy* | 19 | $441.40 | SI Trade |
13:33:17 - 30-Sep-25 |
| Buy* | 1 | $436.75 | Automatic Execution |
08:41:29 - 26-Sep-25 |
| Buy* | 2 | $436.75 | Automatic Execution |
08:41:28 - 26-Sep-25 |
| Buy* | 339 | $439.6824 | SI Trade |
13:38:58 - 24-Sep-25 |
| Buy* | 18 | $444.00 | Automatic Execution |
15:39:05 - 23-Sep-25 |
| Buy* | 27 | $443.95 | Automatic Execution |
15:39:05 - 23-Sep-25 |
| Buy* | 13 | $442.50 | SI Trade |
15:28:25 - 18-Sep-25 |
| Buy* | 5 | $442.30 | Automatic Execution |
15:17:26 - 18-Sep-25 |
| Sell* | 33 | $440.90 | Automatic Execution |
14:57:53 - 18-Sep-25 |
| Buy* | 4 | $439.55 | Suspected BUY Trade |
16:35:23 - 12-Sep-25 |
| Buy* | 4 | $439.55 | Result of RFQ |
11:26:53 - 12-Sep-25 |
| Buy* | 5 | $440.70 | Automatic Execution |
08:37:12 - 12-Sep-25 |
| Sell* | 531 | $438.95 | Automatic Execution |
14:30:00 - 11-Sep-25 |
| Buy* | 229 | $438.95 | Automatic Execution |
14:30:00 - 11-Sep-25 |