| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 14,432 | | | 277.550* | | 226.35 |
| 2025-11-26 | BUY | 14,432 | 279.530 | 276.630 | 276.920 | USD 3,996,510 | 226.08 |
| 2025-11-26 | BUY | 14,432 | 279.530 | 276.630 | 276.920 | USD 3,996,510 | 226.08 |
| 2025-11-25 | BUY | 14,432 | 280.380 | 275.270 | 275.781 | USD 3,980,071 | 225.80 |
| 2025-11-24 | BUY | 14,432 | 276.980 | 270.900 | 271.508 | USD 3,918,403 | 225.53 |
| 2025-11-21 | BUY | 14,432 | 273.315 | 265.820 | 266.570 | USD 3,847,131 | 225.28 |
| 2025-11-20 | BUY | 14,432 | 275.430 | 265.920 | 266.871 | USD 3,851,482 | 225.05 |
| 2025-11-19 | BUY | 14,432 | 272.210 | 265.500 | 266.171 | USD 3,841,380 | 224.81 |
| 2025-11-18 | BUY | 14,432 | 270.705 | 265.320 | 265.859 | USD 3,836,870 | 224.58 |
| 2025-11-17 | BUY | 14,432 | 270.490 | 265.730 | 266.206 | USD 3,841,885 | 224.34 |
| 2025-11-14 | BUY | 8,381 | 275.958 | 269.600 | 270.236 | USD 2,264,847 | 224.07 |
| 2025-11-13 | BUY | 2,033 | 276.699 | 272.100 | 272.560 | USD 554,114 | 223.79 |
| 2025-11-12 | SELL | -1,736 | 275.730 | 271.870 | 272.256 | USD -472,636 | 223.68 Loss of -84,336 on sale |
| 2025-11-04 | BUY | 804 | 271.486 | 267.615 | 268.002 | USD 215,474 | 223.41 |
| 2025-11-03 | BUY | 1,174 | 270.850 | 266.250 | 266.710 | USD 313,118 | 223.15 |
| 2025-10-31 | BUY | 8,496 | 277.320 | 269.160 | 269.976 | USD 2,293,716 | 222.87 |
| 2025-10-30 | BUY | 15,448 | 274.140 | 268.480 | 269.046 | USD 4,156,223 | 222.59 |
| 2025-10-29 | BUY | 15,448 | 271.410 | 267.110 | 267.540 | USD 4,132,958 | 222.32 |
| 2025-10-28 | BUY | 15,448 | 269.870 | 268.150 | 268.322 | USD 4,145,038 | 222.04 |
| 2025-10-27 | BUY | 15,448 | 269.080 | 264.650 | 265.093 | USD 4,095,158 | 221.77 |
| 2025-10-24 | BUY | 15,448 | 264.130 | 259.180 | 259.675 | USD 4,011,459 | 221.52 |
| 2025-10-23 | BUY | 15,448 | 260.620 | 258.010 | 258.271 | USD 3,989,772 | 221.29 |
| 2025-10-22 | BUY | 15,448 | 262.850 | 255.430 | 256.172 | USD 3,957,345 | 221.07 |
| 2025-10-21 | BUY | 15,448 | 265.290 | 261.880 | 262.221 | USD 4,050,790 | 220.82 |
| 2025-10-20 | BUY | 15,448 | 264.375 | 255.630 | 256.505 | USD 3,962,482 | 220.56 |
| 2025-10-17 | BUY | 15,448 | 253.380 | 247.270 | 247.881 | USD 3,829,266 | 220.37 |
| 2025-10-16 | BUY | 15,005 | 249.040 | 245.130 | 245.521 | USD 3,684,043 | 220.20 |
| 2025-10-15 | BUY | 14,044 | 251.820 | 247.480 | 247.914 | USD 3,481,704 | 220.02 |
| 2025-10-14 | BUY | 13,526 | 248.845 | 244.700 | 245.114 | USD 3,315,419 | 219.85 |
| 2025-10-13 | SELL | -13,526 | | | 246.000* | | 219.68 Profit of 2,971,445 on sale |
| 2025-10-06 | BUY | 13,526 | 259.070 | 255.050 | 255.452 | USD 3,455,244 | 219.45 |
| 2025-10-03 | BUY | 13,526 | 259.240 | 253.960 | 254.488 | USD 3,442,205 | 219.20 |
| 2025-10-02 | BUY | 13,526 | 258.180 | 254.150 | 254.553 | USD 3,443,084 | 218.96 |
| 2025-10-01 | BUY | 13,447 | 258.790 | 254.950 | 255.334 | USD 3,433,476 | 218.73 |
| 2025-09-30 | BUY | 13,368 | 255.919 | 253.110 | 253.391 | USD 3,387,330 | 218.49 |
| 2025-09-29 | BUY | 13,368 | 254.870 | 253.010 | 253.196 | USD 3,384,724 | 218.26 |
| 2025-09-26 | SELL | -13,368 | 257.360 | 253.780 | 254.138 | USD -3,397,317 | 218.12 Loss of -481,464 on sale |
| 2025-08-06 | BUY | 1,628 | 215.380 | 205.590 | 206.569 | USD 336,294 | 218.15 |
| 2025-08-05 | BUY | 1,628 | 205.340 | 202.160 | 202.478 | USD 329,634 | 218.26 |
| 2025-08-04 | BUY | 1,628 | 207.880 | 201.675 | 202.296 | USD 329,337 | 218.36 |
| 2025-08-01 | BUY | 2,460 | 213.580 | 201.500 | 202.708 | USD 498,662 | 218.46 |
| 2025-07-31 | SELL | -3,292 | 209.840 | 207.160 | 207.428 | USD -682,853 | 218.52 Profit of 36,519 on sale |
| 2025-07-24 | BUY | 3,292 | 215.690 | 213.530 | 213.746 | USD 703,652 | 218.55 |
| 2025-07-23 | BUY | 3,292 | 215.100 | 212.410 | 212.679 | USD 700,139 | 218.58 |
| 2025-07-22 | BUY | 3,292 | 214.950 | 212.230 | 212.502 | USD 699,557 | 218.61 |
| 2025-07-21 | BUY | 3,292 | 215.780 | 211.630 | 212.045 | USD 698,052 | 218.66 |
| 2025-07-18 | BUY | 3,292 | 211.790 | 209.700 | 209.909 | USD 691,020 | 218.71 |
| 2025-07-17 | BUY | 3,292 | 211.800 | 209.590 | 209.811 | USD 690,698 | 218.77 |
| 2025-07-16 | BUY | 3,292 | 212.400 | 208.640 | 209.016 | USD 688,081 | 218.83 |
| 2025-07-15 | BUY | 3,292 | 211.890 | 208.920 | 209.217 | USD 688,742 | 218.90 |
| 2025-07-14 | BUY | 3,292 | 210.910 | 207.540 | 207.877 | USD 684,331 | 218.98 |
| 2025-07-11 | BUY | 3,292 | 212.130 | 209.860 | 210.087 | USD 691,606 | 219.03 |
| 2025-07-10 | BUY | 3,292 | 213.480 | 210.030 | 210.375 | USD 692,554 | 219.08 |
| 2025-07-09 | BUY | 3,292 | 211.330 | 207.220 | 207.631 | USD 683,521 | 219.14 |
| 2025-07-08 | BUY | 3,292 | 211.430 | 208.450 | 208.748 | USD 687,198 | 219.21 |
| 2025-07-07 | BUY | 3,292 | 216.230 | 208.800 | 209.543 | USD 689,816 | 219.28 |
| 2025-07-04 | BUY | 3,292 | | | 213.550* | | 219.32 |
| 2025-07-03 | BUY | 3,292 | 214.650 | 211.810 | 212.094 | USD 698,213 | 219.37 |
| 2025-07-02 | BUY | 3,292 | 213.340 | 208.140 | 208.660 | USD 686,909 | 219.42 |
| 2025-06-30 | BUY | 3,292 | 207.390 | 199.260 | 200.073 | USD 658,640 | 219.53 |
| 2025-06-27 | SELL | -3,292 | 203.220 | 200.000 | 200.322 | USD -659,460 | 217.11 Profit of 55,257 on sale |
| 2025-06-26 | BUY | 3,208 | 202.640 | 199.460 | 199.778 | USD 640,888 | 217.23 |
| 2025-06-25 | BUY | 3,124 | 203.670 | 200.620 | 200.925 | USD 627,690 | 217.36 |
| 2025-06-24 | BUY | 3,124 | 203.440 | 200.200 | 200.524 | USD 626,437 | 217.50 |
| 2025-06-23 | SELL | -3,124 | 202.300 | 198.960 | 199.294 | USD -622,594 | 215.10 Profit of 49,364 on sale |
| 2025-06-19 | BUY | 3,324 | | | 196.580* | | 215.25 |
| 2025-06-18 | BUY | 3,324 | 197.570 | 195.070 | 195.320 | USD 649,244 | 215.40 |
| 2025-06-17 | BUY | 3,324 | 198.390 | 195.210 | 195.528 | USD 649,935 | 215.56 |
| 2025-06-16 | BUY | 3,324 | 198.690 | 196.560 | 196.773 | USD 654,073 | 215.71 |
| 2025-06-13 | BUY | 3,324 | 200.370 | 195.700 | 196.167 | USD 652,059 | 215.87 |
| 2025-06-12 | BUY | 2,883 | 199.680 | 197.360 | 197.592 | USD 569,658 | 216.01 |
| 2025-06-11 | BUY | 2,442 | 204.500 | 198.410 | 199.019 | USD 486,004 | 216.16 |
| 2025-06-10 | BUY | 2,442 | 204.350 | 200.570 | 200.948 | USD 490,715 | 216.27 |
| 2025-06-09 | BUY | 2,442 | 206.000 | 200.020 | 200.618 | USD 489,909 | 216.40 |
| 2025-06-06 | BUY | 2,442 | 205.700 | 202.050 | 202.415 | USD 494,297 | 216.51 |
| 2025-06-05 | BUY | 2,442 | 204.750 | 200.150 | 200.610 | USD 489,890 | 216.65 |
| 2025-06-04 | BUY | 2,442 | 206.240 | 202.100 | 202.514 | USD 494,539 | 216.77 |
| 2025-06-03 | BUY | 2,442 | 203.770 | 200.955 | 201.237 | USD 491,420 | 216.90 |
| 2025-06-02 | BUY | 2,442 | | | 201.700* | | 217.03 |
| 2025-05-30 | BUY | 2,442 | | | 200.850* | | 217.18 |
| 2025-05-29 | BUY | 2,442 | | | 199.950* | | 217.34 |
| 2025-05-28 | BUY | 2,442 | 202.730 | 199.900 | 200.183 | USD 488,847 | 217.50 |
| 2025-05-27 | BUY | 2,442 | 200.740 | 197.430 | 197.761 | USD 482,932 | 217.66 |
| 2025-05-23 | BUY | 2,442 | | | 195.270* | | 217.88 |
| 2025-05-22 | BUY | 2,442 | 202.720 | 199.700 | 200.002 | USD 488,405 | 218.04 |
| 2025-05-21 | BUY | 1,610 | 207.040 | 200.720 | 201.352 | USD 324,177 | 218.19 |
| 2025-05-20 | BUY | 778 | 208.470 | 205.030 | 205.374 | USD 159,781 | 218.30 |
| 2025-05-19 | BUY | 778 | | | 208.779* | | 218.40 |
| 2025-05-16 | BUY | 778 | 212.570 | 209.770 | 210.050 | USD 163,419 | 218.47 |
| 2025-05-15 | BUY | 577 | | | 211.450* | | 218.54 |
| 2025-05-14 | SELL | -376 | | | 211.681* | | 218.61 Profit of 82,197 on sale |
| 2025-05-07 | BUY | 1,312 | | | 196.250* | | 218.84 |
| 2025-05-06 | BUY | 1,976 | | | 198.510* | | 219.05 |
| 2025-05-05 | BUY | 1,976 | 204.100 | 198.210 | 198.799 | USD 392,827 | 219.26 |
| 2025-05-02 | BUY | 1,976 | 206.990 | 202.160 | 202.643 | USD 400,423 | 219.41 |
| 2025-05-01 | BUY | 2,276 | 214.550 | 208.900 | 209.465 | USD 476,742 | 219.48 |
| 2025-04-30 | BUY | 2,576 | 213.540 | 206.671 | 207.357 | USD 534,153 | 219.55 |
| 2025-04-29 | BUY | 2,576 | 212.240 | 208.370 | 208.757 | USD 537,758 | 219.64 |
| 2025-04-28 | BUY | 2,576 | 211.500 | 207.460 | 207.864 | USD 535,458 | 219.75 |
| 2025-04-25 | BUY | 2,576 | 209.430 | 206.200 | 206.523 | USD 532,003 | 219.87 |
| 2025-04-24 | BUY | 2,576 | 208.830 | 202.940 | 203.529 | USD 524,291 | 220.00 |
| 2025-04-23 | BUY | 2,576 | 208.000 | 202.799 | 203.319 | USD 523,750 | 220.17 |
| 2025-04-22 | BUY | 2,576 | 201.550 | 196.000 | 196.555 | USD 506,326 | 220.41 |
| 2025-04-21 | BUY | 2,576 | 193.800 | 189.811 | 190.210 | USD 489,981 | 220.73 |
| 2025-04-18 | BUY | 2,576 | | | 196.980* | | 221.02 |
| 2025-04-17 | BUY | 2,576 | 198.833 | 194.420 | 194.861 | USD 501,963 | 221.30 |
| 2025-04-17 | BUY | 2,576 | 198.833 | 194.420 | 194.861 | USD 501,963 | 221.30 |
| 2025-04-16 | BUY | 2,576 | 200.700 | 192.370 | 193.203 | USD 497,691 | 221.63 |
| 2025-04-15 | BUY | 2,576 | 203.505 | 199.820 | 200.189 | USD 515,686 | 221.88 |
| 2025-04-14 | BUY | 2,576 | 212.940 | 201.162 | 202.340 | USD 521,228 | 222.12 |
| 2025-04-11 | BUY | 2,576 | 199.540 | 186.060 | 187.408 | USD 482,763 | 222.42 |
| 2025-04-10 | BUY | 2,576 | 194.780 | 183.000 | 184.178 | USD 474,443 | 222.83 |
| 2025-04-09 | BUY | 2,576 | 200.610 | 171.890 | 174.762 | USD 450,187 | 223.14 |
| 2025-04-08 | BUY | 2,576 | 190.335 | 169.210 | 171.323 | USD 441,327 | 223.81 |
| 2025-04-07 | BUY | 2,576 | 194.140 | 174.620 | 176.572 | USD 454,849 | 224.37 |
| 2025-04-04 | BUY | 2,576 | 199.880 | 187.345 | 188.599 | USD 485,830 | 224.86 |
| 2025-04-02 | BUY | 2,576 | | | 223.890* | | 224.87 |
| 2025-04-01 | BUY | 4,076 | | | 223.190* | | 224.90 |
| 2025-03-31 | BUY | 5,576 | | | 222.130* | | 224.94 |
| 2025-03-28 | BUY | 4,422 | | | 217.900* | | 225.04 |
| 2025-03-27 | BUY | 3,268 | | | 223.850* | | 225.05 |
| 2025-03-26 | BUY | 3,268 | | | 221.530* | | 225.11 |
| 2025-03-25 | BUY | 3,056 | | | 223.750* | | 225.13 |
| 2025-03-24 | BUY | 2,844 | | | 220.730* | | 225.19 |
| 2025-03-21 | BUY | 2,844 | | | 218.270* | | 225.30 |
| 2025-03-20 | BUY | 2,844 | | | 214.100* | | 225.47 |
| 2025-03-19 | BUY | 2,844 | | | 215.240* | | 225.64 |
| 2025-03-18 | BUY | 2,844 | | | 212.690* | | 225.85 |
| 2025-03-17 | BUY | 2,844 | | | 214.000* | | 226.04 |
| 2025-03-14 | BUY | 2,844 | | | 213.490* | | 226.25 |
| 2025-03-13 | BUY | 2,812 | | | 209.680* | | 226.53 |
| 2025-03-12 | BUY | 2,780 | | | 216.980* | | 226.69 |
| 2025-03-11 | BUY | 2,780 | | | 220.840* | | 226.80 |
| 2025-03-10 | BUY | 2,780 | | | 227.480* | | 226.78 |
| 2025-03-07 | BUY | 2,726 | | | 239.070* | | 226.56 |
| 2025-03-05 | BUY | 2,672 | | | 235.740* | | 226.39 |
| 2025-03-04 | BUY | 2,972 | | | 235.930* | | 226.21 |
| 2025-03-03 | BUY | 3,272 | | | 238.030* | | 225.98 |
| 2025-02-28 | BUY | 3,272 | 242.090 | 230.200 | 231.389 | USD 757,105 | 225.67 |
| 2025-02-27 | BUY | 3,272 | 242.460 | 237.060 | 237.600 | USD 777,427 | 225.44 |
| 2025-02-26 | BUY | 3,272 | 244.980 | 239.130 | 239.715 | USD 784,347 | 225.14 |
| 2025-02-25 | BUY | 3,272 | 250.000 | 244.910 | 245.419 | USD 803,011 | 224.68 |
| 2025-02-24 | BUY | 3,272 | 248.860 | 244.420 | 244.864 | USD 801,195 | 224.20 |
| 2025-02-21 | BUY | 3,272 | 248.690 | 245.220 | 245.567 | USD 803,495 | 223.74 |
| 2025-02-20 | BUY | 3,272 | 246.780 | 244.290 | 244.539 | USD 800,132 | 223.25 |
| 2025-02-19 | BUY | 3,272 | 246.010 | 243.160 | 243.445 | USD 796,552 | 222.76 |
| 2025-02-18 | BUY | 3,272 | 245.180 | 241.840 | 242.174 | USD 792,393 | 222.25 |
| 2025-02-14 | BUY | 3,272 | 245.410 | 241.000 | 241.441 | USD 789,995 | 221.72 |
| 2025-02-13 | BUY | 2,300 | 242.340 | 235.570 | 236.247 | USD 543,368 | 221.24 |
| 2025-02-12 | SELL | -1,328 | 236.960 | 230.680 | 231.308 | USD -307,177 | 225.20 Loss of -8,106 on sale |
| 2025-02-04 | BUY | 1,414 | 233.130 | 226.650 | 227.298 | USD 321,399 | 225.01 |
| 2025-02-03 | BUY | 1,414 | 231.830 | 225.710 | 226.322 | USD 320,019 | 224.93 |
| 2025-01-31 | BUY | 1,414 | 247.190 | 233.440 | 234.815 | USD 332,028 | 224.63 |
| 2025-01-30 | BUY | 1,985 | 240.790 | 237.210 | 237.568 | USD 471,572 | 224.27 |
| 2025-01-29 | BUY | 2,556 | 239.855 | 234.010 | 234.594 | USD 599,624 | 223.84 |
| 2025-01-28 | BUY | 2,556 | 240.190 | 230.880 | 231.811 | USD 592,509 | 223.42 |
| 2025-01-27 | BUY | 2,556 | 232.150 | 224.000 | 224.815 | USD 574,627 | 223.22 |
| 2025-01-24 | BUY | 2,556 | 225.630 | 221.410 | 221.832 | USD 567,003 | 223.23 |
| 2025-01-23 | BUY | 2,556 | 227.030 | 222.300 | 222.773 | USD 569,408 | 223.22 |
| 2025-01-22 | SELL | -2,556 | 223.980 | 219.800 | 220.218 | USD -562,877 | 228.59 Profit of 21,390 on sale |
| 2025-01-02 | BUY | 1,875 | 249.100 | 241.820 | 242.548 | USD 454,778 | 228.06 |
| 2024-12-10 | BUY | 2,608 | 247.787 | 245.342 | 245.587 | USD 640,490 | 227.36 |
| 2024-12-09 | BUY | 2,608 | 247.240 | 241.750 | 242.299 | USD 631,916 | 226.64 |
| 2024-12-06 | BUY | 2,608 | 244.630 | 242.080 | 242.335 | USD 632,010 | 226.02 |
| 2024-12-05 | BUY | 2,608 | 244.540 | 242.130 | 242.371 | USD 632,104 | 225.33 |
| 2024-12-04 | BUY | 2,608 | 244.110 | 241.250 | 241.536 | USD 629,926 | 224.60 |
| 2024-12-03 | BUY | 2,608 | 242.760 | 238.900 | 239.286 | USD 624,058 | 223.81 |
| 2024-12-02 | BUY | 2,608 | 240.790 | 237.160 | 237.523 | USD 619,460 | 223.10 |
| 2024-11-29 | BUY | 2,608 | 237.810 | 233.970 | 234.354 | USD 611,195 | 222.42 |
| 2024-11-27 | BUY | 2,375 | 235.690 | 233.810 | 233.998 | USD 555,745 | 221.79 |
| 2024-11-26 | BUY | 2,142 | 235.570 | 233.330 | 233.554 | USD 500,273 | 221.09 |
| 2024-11-22 | BUY | 2,142 | 230.720 | 228.060 | 228.326 | USD 489,074 | 219.88 |
| 2024-11-21 | BUY | 2,142 | 230.160 | 225.710 | 226.155 | USD 484,424 | 219.35 |
| 2024-11-20 | BUY | 2,142 | 229.930 | 225.890 | 226.294 | USD 484,722 | 218.70 |
| 2024-11-19 | BUY | 2,142 | 230.160 | 226.660 | 227.010 | USD 486,255 | 218.02 |
| 2024-11-18 | SELL | -2,142 | 229.740 | 225.170 | 225.627 | USD -483,293 | 230.44 Profit of 10,316 on sale |
| 2024-11-01 | BUY | 500 | 225.350 | 220.270 | 220.778 | USD 110,389 | 232.65 |
| 2024-10-31 | BUY | 500 | 229.830 | 225.370 | 225.816 | USD 112,908 | 233.40 |
| 2024-10-25 | SELL | -500 | 233.220 | 229.570 | 229.935 | USD -114,968 | 234.62 Profit of 2,343 on sale |
| 2024-10-24 | SELL | -500 | 230.820 | 228.410 | 228.651 | USD -114,326 | 235.59 Profit of 3,467 on sale |
| 2024-10-23 | SELL | -508 | 235.140 | 227.760 | 228.498 | USD -116,077 | 235.49 Profit of 3,554 on sale |
| 2024-10-22 | SELL | -516 | 236.220 | 232.600 | 232.962 | USD -120,208 | 235.00 Profit of 1,052 on sale |
| 2024-10-21 | SELL | -516 | 236.850 | 234.450 | 234.690 | USD -121,100 | 235.00 Profit of 160 on sale |
| 2024-10-18 | BUY | 516 | 236.180 | 234.010 | 234.227 | USD 120,861 | 0.00 |
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.