| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:37:24 | $3,322.35 | 10,415 | $34,602,300.04 | Off-book | Sell | OFF |
| 03/11/2026 | 16:35:54 | $3,320.00 | 4,659 | $15,467,880.00 | Off-book | Sell | OFF |
| 03/11/2026 | 16:35:25 | $3,320.00 | 13,405 | $44,504,600.00 | Exchange | Sell | UT |
| 03/11/2026 | 16:25:12 | $3,324.00 | 70 | $232,680.00 | Exchange | Sell | OFF |
| 03/11/2026 | 16:23:02 | $3,330.41 | 75 | $249,780.90 | Exchange | Buy | OFF |
| 03/11/2026 | 16:06:59 | $3,333.25 | 150 | $499,987.50 | Exchange | Buy | OFF |
| 03/11/2026 | 16:00:43 | $3,330.00 | 128 | $426,240.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:42 | $3,330.00 | 913 | $3,040,290.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:42 | $3,330.00 | 102 | $339,660.00 | Exchange | Sell | AT |
| 03/11/2026 | 15:48:39 | $3,344.35 | 1 | $3,344.35 | Exchange | Buy | OFF |
| 03/11/2026 | 15:44:23 | $3,328.39 | 500 | $1,664,193.55 | Exchange | Sell | OFF |
| 03/11/2026 | 15:39:21 | $3,326.00 | 18 | $59,868.00 | Exchange | Sell | OFF |
| 03/11/2026 | 15:34:29 | $3,334.37 | 14 | $46,681.18 | Exchange | Buy | OFF |
| 03/11/2026 | 15:34:10 | $3,324.79 | 375 | $1,246,794.38 | Exchange | Sell | OFF |
| 03/11/2026 | 15:29:16 | $3,324.80 | 35 | $116,368.08 | Exchange | Sell | OFF |
| 03/11/2026 | 15:19:18 | $3,335.00 | 133 | $443,555.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:18:30 | $3,330.00 | 27 | $89,910.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:18:30 | $3,325.00 | 28 | $93,100.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:11:46 | $3,316.20 | 1 | $3,316.20 | Exchange | Sell | OFF |
| 03/11/2026 | 15:10:14 | $3,315.97 | 228 | $756,040.70 | Exchange | Sell | OFF |
| 03/11/2026 | 14:49:10 | $3,326.12 | 55 | $182,936.48 | Exchange | Sell | OFF |
| 03/11/2026 | 14:48:19 | $3,329.81 | 20 | $66,596.17 | Exchange | Sell | OFF |
| 03/11/2026 | 14:29:08 | $3,345.00 | 69 | $230,805.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 86 | $287,670.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 390 | $1,304,550.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 69 | $230,805.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 98 | $327,810.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 87 | $291,015.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 87 | $291,015.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,335.00 | 110 | $366,850.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,335.00 | 208 | $693,680.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,335.00 | 91 | $303,485.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,335.00 | 50 | $166,750.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:15:48 | $3,335.00 | 120 | $400,200.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:15:48 | $3,335.00 | 133 | $443,555.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:15:48 | $3,325.00 | 134 | $445,550.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:15:13 | $3,340.00 | 6 | $20,040.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:14:24 | $3,328.00 | 20 | $66,560.00 | Exchange | Buy | OFF |
| 03/11/2026 | 14:10:37 | $3,325.00 | 0 | $0.00 | Off-book | Sell | SI |
| 03/11/2026 | 13:43:16 | $3,340.00 | 1 | $3,340.00 | Off-book | Buy | SI |
| 03/11/2026 | 13:37:17 | $3,337.41 | 400 | $1,334,965.00 | Exchange | Buy | OFF |
| 03/11/2026 | 13:33:16 | $3,336.57 | 184 | $613,928.88 | Off-book | Buy | SI |
| 03/11/2026 | 13:32:19 | $3,335.00 | 118 | $393,530.00 | Exchange | Buy | AT |
| 03/11/2026 | 13:32:15 | $3,335.00 | 7 | $23,345.00 | Exchange | Sell | AT |
| 03/11/2026 | 13:31:01 | $3,340.00 | 795 | $2,655,300.00 | Exchange | Unknown | AT |
| 03/11/2026 | 13:18:39 | $3,324.79 | 100 | $332,478.68 | Exchange | Sell | OFF |
| 03/11/2026 | 13:17:46 | $3,330.00 | 124 | $412,920.00 | Exchange | Buy | AT |
| 03/11/2026 | 13:17:46 | $3,330.00 | 90 | $299,700.00 | Exchange | Buy | AT |
| 03/11/2026 | 13:12:46 | $3,325.00 | 12 | $39,900.00 | Off-book | Unknown | SI |
| 03/11/2026 | 13:12:46 | $3,325.00 | 5,000 | $16,625,000.00 | Exchange | Unknown | AT |
| Date | Time | Price | Volume | Value | Venue | Side | Condition |
|---|---|---|---|---|---|---|---|
| 03/11/2026 | 16:37:24 | $3,322.35 | 10,415 | $34,602,300.04 | Off-book | Sell | OFF |
| 03/11/2026 | 16:35:54 | $3,320.00 | 4,659 | $15,467,880.00 | Off-book | Sell | OFF |
| 03/11/2026 | 16:35:25 | $3,320.00 | 13,405 | $44,504,600.00 | Exchange | Sell | UT |
| 03/11/2026 | 16:25:12 | $3,324.00 | 70 | $232,680.00 | Exchange | Sell | OFF |
| 03/11/2026 | 16:23:02 | $3,330.41 | 75 | $249,780.90 | Exchange | Buy | OFF |
| 03/11/2026 | 16:06:59 | $3,333.25 | 150 | $499,987.50 | Exchange | Buy | OFF |
| 03/11/2026 | 16:00:43 | $3,330.00 | 128 | $426,240.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:42 | $3,330.00 | 913 | $3,040,290.00 | Exchange | Sell | AT |
| 03/11/2026 | 16:00:42 | $3,330.00 | 102 | $339,660.00 | Exchange | Sell | AT |
| 03/11/2026 | 15:48:39 | $3,344.35 | 1 | $3,344.35 | Exchange | Buy | OFF |
| 03/11/2026 | 15:44:23 | $3,328.39 | 500 | $1,664,193.55 | Exchange | Sell | OFF |
| 03/11/2026 | 15:39:21 | $3,326.00 | 18 | $59,868.00 | Exchange | Sell | OFF |
| 03/11/2026 | 15:34:29 | $3,334.37 | 14 | $46,681.18 | Exchange | Buy | OFF |
| 03/11/2026 | 15:34:10 | $3,324.79 | 375 | $1,246,794.38 | Exchange | Sell | OFF |
| 03/11/2026 | 15:29:16 | $3,324.80 | 35 | $116,368.08 | Exchange | Sell | OFF |
| 03/11/2026 | 15:19:18 | $3,335.00 | 133 | $443,555.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:18:30 | $3,330.00 | 27 | $89,910.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:18:30 | $3,325.00 | 28 | $93,100.00 | Exchange | Buy | AT |
| 03/11/2026 | 15:11:46 | $3,316.20 | 1 | $3,316.20 | Exchange | Sell | OFF |
| 03/11/2026 | 15:10:14 | $3,315.97 | 228 | $756,040.70 | Exchange | Sell | OFF |
| 03/11/2026 | 14:49:10 | $3,326.12 | 55 | $182,936.48 | Exchange | Sell | OFF |
| 03/11/2026 | 14:48:19 | $3,329.81 | 20 | $66,596.17 | Exchange | Sell | OFF |
| 03/11/2026 | 14:29:08 | $3,345.00 | 69 | $230,805.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 86 | $287,670.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 390 | $1,304,550.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 69 | $230,805.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 98 | $327,810.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 87 | $291,015.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,345.00 | 87 | $291,015.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,335.00 | 110 | $366,850.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,335.00 | 208 | $693,680.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,335.00 | 91 | $303,485.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:29:08 | $3,335.00 | 50 | $166,750.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:15:48 | $3,335.00 | 120 | $400,200.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:15:48 | $3,335.00 | 133 | $443,555.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:15:48 | $3,325.00 | 134 | $445,550.00 | Exchange | Sell | AT |
| 03/11/2026 | 14:15:13 | $3,340.00 | 6 | $20,040.00 | Exchange | Buy | AT |
| 03/11/2026 | 14:14:24 | $3,328.00 | 20 | $66,560.00 | Exchange | Buy | OFF |
| 03/11/2026 | 14:10:37 | $3,325.00 | 0 | $0.00 | Off-book | Sell | SI |
| 03/11/2026 | 13:43:16 | $3,340.00 | 1 | $3,340.00 | Off-book | Buy | SI |
| 03/11/2026 | 13:37:17 | $3,337.41 | 400 | $1,334,965.00 | Exchange | Buy | OFF |
| 03/11/2026 | 13:33:16 | $3,336.57 | 184 | $613,928.88 | Off-book | Buy | SI |
| 03/11/2026 | 13:32:19 | $3,335.00 | 118 | $393,530.00 | Exchange | Buy | AT |
| 03/11/2026 | 13:32:15 | $3,335.00 | 7 | $23,345.00 | Exchange | Sell | AT |
| 03/11/2026 | 13:31:01 | $3,340.00 | 795 | $2,655,300.00 | Exchange | Unknown | AT |
| 03/11/2026 | 13:18:39 | $3,324.79 | 100 | $332,478.68 | Exchange | Sell | OFF |
| 03/11/2026 | 13:17:46 | $3,330.00 | 124 | $412,920.00 | Exchange | Buy | AT |
| 03/11/2026 | 13:17:46 | $3,330.00 | 90 | $299,700.00 | Exchange | Buy | AT |
| 03/11/2026 | 13:12:46 | $3,325.00 | 12 | $39,900.00 | Off-book | Unknown | SI |
| 03/11/2026 | 13:12:46 | $3,325.00 | 5,000 | $16,625,000.00 | Exchange | Unknown | AT |
