| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 143,022 | | | 80.630* | | 80.05 |
| 2025-11-26 | SELL | -143,022 | 81.270 | 79.705 | 79.862 | USD -11,421,952 | 80.29 Profit of 60,790 on sale |
| 2025-11-26 | SELL | -143,022 | 81.270 | 79.705 | 79.862 | USD -11,421,952 | 80.29 Profit of 60,790 on sale |
| 2025-10-15 | BUY | 341,966 | 73.220 | 73.940 | 73.868 | USD 25,260,345 | 80.33 |
| 2025-10-14 | BUY | 341,966 | 72.340 | 73.100 | 73.024 | USD 24,971,725 | 80.37 |
| 2025-10-13 | SELL | -341,966 | 71.840 | 72.830 | 72.731 | USD -24,871,530 | 79.47 Profit of 2,304,797 on sale |
| 2025-10-08 | BUY | 341,966 | 75.130 | 75.180 | 75.175 | USD 25,707,294 | 79.50 |
| 2025-10-07 | BUY | 341,966 | 74.490 | 75.490 | 75.390 | USD 25,780,816 | 79.53 |
| 2025-10-06 | BUY | 341,966 | 76.410 | 76.700 | 76.671 | USD 26,218,874 | 79.54 |
| 2025-10-03 | BUY | 341,966 | 76.560 | 77.950 | 77.811 | USD 26,608,715 | 79.56 |
| 2025-10-02 | BUY | 341,966 | 76.820 | 76.850 | 76.847 | USD 26,279,061 | 79.58 |
| 2025-10-01 | BUY | 341,966 | 75.510 | 76.500 | 76.401 | USD 26,126,544 | 79.60 |
| 2025-09-30 | BUY | 341,966 | 75.100 | 75.270 | 75.253 | USD 25,733,966 | 79.63 |
| 2025-09-29 | BUY | 341,966 | 73.090 | 73.645 | 73.589 | USD 25,165,106 | 79.67 |
| 2025-09-26 | BUY | 341,966 | 72.460 | 72.990 | 72.937 | USD 24,941,973 | 79.71 |
| 2025-09-25 | BUY | 341,966 | 71.500 | 72.900 | 72.760 | USD 24,881,447 | 79.76 |
| 2025-09-24 | SELL | -341,966 | 73.980 | 75.040 | 74.934 | USD -25,624,881 | 80.11 Profit of 1,769,580 on sale |
| 2025-09-18 | BUY | 341,966 | 74.000 | 77.050 | 76.745 | USD 26,244,182 | 80.15 |
| 2025-09-17 | BUY | 341,966 | 76.630 | 78.680 | 78.475 | USD 26,835,782 | 80.17 |
| 2025-09-16 | BUY | 341,966 | 77.480 | 78.500 | 78.398 | USD 26,809,451 | 80.19 |
| 2025-09-15 | SELL | -341,966 | 77.760 | 78.240 | 78.192 | USD -26,739,005 | 78.52 Profit of 112,351 on sale |
| 2025-09-12 | BUY | 341,966 | 76.440 | 77.635 | 77.516 | USD 26,507,666 | 78.53 |
| 2025-09-11 | BUY | 341,966 | 77.960 | 78.400 | 78.356 | USD 26,795,088 | 78.54 |
| 2025-09-10 | BUY | 341,966 | 75.990 | 79.690 | 79.320 | USD 27,124,744 | 78.55 |
| 2025-09-09 | BUY | 341,966 | 78.710 | 78.890 | 78.872 | USD 26,971,542 | 78.55 |
| 2025-09-08 | BUY | 341,966 | 78.160 | 78.430 | 78.403 | USD 26,811,161 | 78.56 |
| 2025-09-05 | BUY | 341,966 | 75.730 | 75.750 | 75.748 | USD 25,903,241 | 78.57 |
| 2025-09-04 | SELL | -341,966 | 74.120 | 74.140 | 74.138 | USD -25,352,675 | 76.94 Profit of 959,067 on sale |
| 2025-09-02 | BUY | 341,966 | 71.600 | 73.310 | 73.139 | USD 25,011,050 | 76.98 |
| 2025-08-29 | BUY | 341,966 | 73.730 | 74.150 | 74.108 | USD 25,342,417 | 77.00 |
| 2025-08-28 | BUY | 341,966 | 73.720 | 74.500 | 74.422 | USD 25,449,794 | 77.02 |
| 2025-08-27 | BUY | 341,966 | 74.260 | 74.480 | 74.458 | USD 25,462,106 | 77.04 |
| 2025-08-25 | BUY | 341,966 | 74.590 | 75.110 | 75.058 | USD 25,667,284 | 77.06 |
| 2025-08-22 | BUY | 341,966 | 75.220 | 75.555 | 75.522 | USD 25,825,785 | 77.07 |
| 2025-08-21 | BUY | 341,966 | 73.150 | 74.064 | 73.973 | USD 25,296,115 | 77.10 |
| 2025-08-20 | BUY | 341,966 | 73.870 | 74.390 | 74.338 | USD 25,421,068 | 77.12 |
| 2025-08-19 | BUY | 341,966 | 73.970 | 74.045 | 74.037 | USD 25,318,307 | 77.14 |
| 2025-08-18 | BUY | 341,966 | 73.170 | 73.780 | 73.719 | USD 25,209,391 | 77.17 |
| 2025-08-15 | SELL | -341,966 | 73.400 | 74.520 | 74.408 | USD -25,445,005 | 77.14 Profit of 935,445 on sale |
| 2025-08-13 | BUY | 341,966 | 75.330 | 75.440 | 75.429 | USD 25,794,154 | 77.16 |
| 2025-08-12 | BUY | 341,966 | 74.410 | 74.610 | 74.590 | USD 25,507,244 | 77.18 |
| 2025-08-11 | BUY | 341,966 | 73.000 | 73.340 | 73.306 | USD 25,068,158 | 77.21 |
| 2025-08-08 | BUY | 341,966 | 72.000 | 72.085 | 72.076 | USD 24,647,712 | 77.25 |
| 2025-08-07 | BUY | 341,966 | 71.100 | 71.530 | 71.487 | USD 24,446,123 | 77.29 |
| 2025-08-06 | BUY | 341,966 | 69.960 | 71.030 | 70.923 | USD 24,253,254 | 77.35 |
| 2025-08-05 | SELL | -341,966 | 70.740 | 71.540 | 71.460 | USD -24,436,891 | 77.34 Profit of 2,011,628 on sale |
| 2025-06-25 | BUY | 524,986 | 72.750 | 72.850 | 72.840 | USD 38,239,980 | 77.38 |
| 2025-06-24 | BUY | 524,986 | 71.980 | 72.290 | 72.259 | USD 37,934,964 | 77.42 |
| 2025-06-23 | BUY | 524,986 | 71.160 | 71.385 | 71.363 | USD 37,464,315 | 77.47 |
| 2025-06-20 | BUY | 524,986 | 71.280 | 72.610 | 72.477 | USD 38,049,411 | 77.52 |
| 2025-06-19 | BUY | 524,986 | | | 71.890* | | 77.56 |
| 2025-06-18 | BUY | 524,986 | 71.890 | 72.170 | 72.142 | USD 37,873,539 | 77.61 |
| 2025-06-17 | BUY | 524,986 | 71.140 | 72.710 | 72.553 | USD 38,089,309 | 77.66 |
| 2025-06-16 | BUY | 524,986 | 72.860 | 73.120 | 73.094 | USD 38,373,328 | 77.70 |
| 2025-06-13 | BUY | 524,986 | 72.250 | 72.790 | 72.736 | USD 38,185,382 | 77.74 |
| 2025-06-12 | BUY | 524,986 | 73.110 | 73.795 | 73.726 | USD 38,705,379 | 77.78 |
| 2025-06-11 | BUY | 524,986 | 73.400 | 74.160 | 74.084 | USD 38,893,065 | 77.81 |
| 2025-06-10 | BUY | 524,986 | 73.920 | 74.120 | 74.100 | USD 38,901,464 | 77.85 |
| 2025-06-09 | BUY | 524,986 | 71.670 | 72.990 | 72.858 | USD 38,249,429 | 77.90 |
| 2025-06-06 | BUY | 524,986 | 71.620 | 72.450 | 72.367 | USD 37,991,661 | 77.95 |
| 2025-06-05 | BUY | 524,986 | 71.550 | 71.980 | 71.937 | USD 37,765,920 | 78.01 |
| 2025-06-04 | BUY | 524,986 | 71.130 | 71.550 | 71.508 | USD 37,540,700 | 78.07 |
| 2025-06-03 | BUY | 524,986 | 71.160 | 71.300 | 71.286 | USD 37,424,154 | 78.13 |
| 2025-06-02 | BUY | 524,986 | 70.150 | 70.450 | 70.420 | USD 36,969,513 | 78.20 |
| 2025-05-30 | BUY | 524,986 | 70.540 | 71.340 | 71.260 | USD 37,410,501 | 78.26 |
| 2025-05-29 | BUY | 524,986 | 71.530 | 72.000 | 71.953 | USD 37,774,318 | 78.32 |
| 2025-05-28 | BUY | 524,986 | 71.150 | 71.450 | 71.420 | USD 37,494,499 | 78.39 |
| 2025-05-27 | BUY | 524,986 | 71.010 | 71.390 | 71.352 | USD 37,458,801 | 78.46 |
| 2025-05-26 | BUY | 524,986 | | | 69.160* | | 78.54 |
| 2025-05-23 | BUY | 524,986 | 69.160 | 69.360 | 69.340 | USD 36,402,530 | 78.63 |
| 2025-05-22 | BUY | 524,986 | 69.440 | 70.115 | 70.047 | USD 36,773,956 | 78.71 |
| 2025-05-21 | BUY | 524,986 | 69.580 | 71.490 | 71.299 | USD 37,430,976 | 78.80 |
| 2025-05-20 | BUY | 524,986 | 71.850 | 73.000 | 72.885 | USD 38,263,605 | 78.87 |
| 2025-05-19 | BUY | 524,986 | 73.100 | 73.290 | 73.271 | USD 38,466,250 | 78.92 |
| 2025-05-16 | BUY | 524,986 | 73.130 | 73.230 | 73.220 | USD 38,439,476 | 78.98 |
| 2025-05-15 | BUY | 524,986 | 72.910 | 73.060 | 73.045 | USD 38,347,601 | 79.04 |
| 2025-05-14 | BUY | 524,986 | 72.840 | 73.945 | 73.834 | USD 38,762,078 | 79.10 |
| 2025-05-13 | BUY | 524,986 | 73.830 | 75.690 | 75.504 | USD 39,638,544 | 79.15 |
| 2025-05-12 | BUY | 524,986 | 74.110 | 77.750 | 77.386 | USD 40,626,567 | 79.20 |
| 2025-05-09 | BUY | 524,986 | 69.870 | 71.810 | 71.616 | USD 37,597,396 | 79.30 |
| 2025-05-08 | BUY | 524,986 | 70.500 | 71.400 | 71.310 | USD 37,436,752 | 79.39 |
| 2025-05-07 | BUY | 397,949 | 68.820 | 69.310 | 69.261 | USD 27,562,345 | 79.50 |
| 2025-05-06 | BUY | 270,912 | 67.090 | 68.980 | 68.791 | USD 18,636,308 | 79.63 |
| 2025-05-05 | BUY | 270,912 | 69.370 | 70.590 | 70.468 | USD 19,090,626 | 79.74 |
| 2025-05-02 | BUY | 270,912 | 70.530 | 71.210 | 71.142 | USD 19,273,221 | 79.84 |
| 2025-05-01 | BUY | 270,912 | 67.670 | 70.920 | 70.595 | USD 19,125,032 | 79.97 |
| 2025-04-30 | BUY | 270,912 | 70.330 | 72.600 | 72.373 | USD 19,606,714 | 80.07 |
| 2025-04-29 | BUY | 176,410 | 68.090 | 68.540 | 68.495 | USD 12,083,203 | 80.21 |
| 2025-04-23 | BUY | 81,908 | 64.890 | 67.080 | 66.861 | USD 5,476,451 | 80.38 |
| 2025-04-22 | BUY | 81,908 | 61.650 | 62.340 | 62.271 | USD 5,100,493 | 80.59 |
| 2025-04-21 | BUY | 81,908 | 60.480 | 61.805 | 61.673 | USD 5,051,471 | 80.82 |
| 2025-04-18 | BUY | 81,908 | | | 62.370* | | 81.04 |
| 2025-04-17 | BUY | 81,908 | 62.370 | 62.840 | 62.793 | USD 5,143,249 | 81.26 |
| 2025-04-16 | BUY | 81,908 | 61.480 | 63.695 | 63.473 | USD 5,198,987 | 81.49 |
| 2025-04-15 | BUY | 81,908 | 63.100 | 64.800 | 64.630 | USD 5,293,714 | 81.72 |
| 2025-04-14 | BUY | 81,908 | 64.390 | 64.785 | 64.746 | USD 5,303,175 | 81.93 |
| 2025-04-11 | BUY | 81,908 | 62.810 | 63.597 | 63.518 | USD 5,202,657 | 82.16 |
| 2025-04-10 | BUY | 81,908 | 62.280 | 64.200 | 64.008 | USD 5,242,767 | 82.41 |
| 2025-04-09 | BUY | 81,908 | 64.980 | 65.530 | 65.475 | USD 5,362,926 | 82.63 |
| 2025-04-08 | BUY | 81,908 | 58.750 | 64.430 | 63.862 | USD 5,230,809 | 82.94 |
| 2025-04-07 | BUY | 81,908 | 60.990 | 63.745 | 63.469 | USD 5,198,660 | 83.22 |
| 2025-04-04 | BUY | 81,908 | 60.510 | 63.797 | 63.468 | USD 5,198,562 | 83.52 |
| 2025-04-02 | BUY | 81,908 | 79.360 | 79.880 | 79.828 | USD 6,538,552 | 83.58 |
| 2025-04-01 | BUY | 81,908 | 79.570 | 80.840 | 80.713 | USD 6,611,040 | 83.63 |
| 2025-03-31 | BUY | 81,908 | 80.710 | 81.010 | 80.980 | USD 6,632,910 | 83.67 |
| 2025-03-28 | BUY | 81,908 | 80.010 | 81.788 | 81.610 | USD 6,684,528 | 83.72 |
| 2025-03-27 | BUY | 81,908 | 81.660 | 82.800 | 82.686 | USD 6,772,645 | 83.75 |
| 2025-03-10 | BUY | 81,908 | 85.360 | 87.340 | 87.142 | USD 7,137,627 | 84.01 |
| 2025-03-07 | BUY | 81,908 | 86.580 | 86.940 | 86.904 | USD 7,118,133 | 83.97 |
| 2025-02-18 | BUY | 81,908 | 92.670 | 93.260 | 93.201 | USD 7,633,908 | 82.45 |
| 2025-02-14 | BUY | 81,908 | 92.210 | 93.210 | 93.110 | USD 7,626,454 | 81.99 |
| 2025-02-13 | SELL | -81,908 | 93.480 | 94.800 | 94.668 | USD -7,754,067 | 82.14 Loss of -1,026,493 on sale |
| 2025-01-02 | BUY | 141,276 | 78.380 | 78.920 | 78.866 | USD 11,141,873 | 82.23 |
| 2024-12-31 | BUY | 141,276 | 78.180 | 79.270 | 79.161 | USD 11,183,549 | 82.33 |
| 2024-12-30 | BUY | 141,276 | 78.600 | 79.160 | 79.104 | USD 11,175,497 | 82.43 |
| 2024-12-27 | BUY | 141,276 | 79.510 | 79.870 | 79.834 | USD 11,278,629 | 82.51 |
| 2024-12-23 | BUY | 141,276 | 79.280 | 79.350 | 79.343 | USD 11,209,261 | 82.78 |
| 2024-12-20 | BUY | 141,276 | 78.910 | 79.030 | 79.018 | USD 11,163,347 | 82.90 |
| 2024-12-19 | BUY | 141,276 | 77.430 | 78.180 | 78.105 | USD 11,034,362 | 83.07 |
| 2024-12-16 | BUY | 141,276 | 80.290 | 81.780 | 81.631 | USD 11,532,501 | 83.47 |
| 2024-12-13 | BUY | 141,276 | 81.100 | 81.490 | 81.451 | USD 11,507,071 | 83.55 |
| 2024-12-11 | BUY | 141,276 | 82.750 | 83.330 | 83.272 | USD 11,764,335 | 83.58 |
| 2024-12-10 | BUY | 141,276 | 82.360 | 83.000 | 82.936 | USD 11,716,866 | 83.63 |
| 2024-12-09 | BUY | 141,276 | 81.900 | 82.120 | 82.098 | USD 11,598,477 | 83.70 |
| 2024-12-06 | BUY | 141,276 | 81.240 | 81.970 | 81.897 | USD 11,570,081 | 83.80 |
| 2024-12-05 | BUY | 141,276 | 81.565 | 83.330 | 83.154 | USD 11,747,594 | 83.90 |
| 2024-12-04 | BUY | 141,276 | 83.010 | 83.210 | 83.190 | USD 11,752,750 | 83.94 |
| 2024-12-03 | BUY | 141,276 | 82.570 | 83.060 | 83.011 | USD 11,727,462 | 84.01 |
| 2024-12-02 | BUY | 141,276 | 83.080 | 83.250 | 83.233 | USD 11,758,825 | 84.05 |
| 2024-11-29 | BUY | 141,276 | 83.220 | 83.510 | 83.481 | USD 11,793,862 | 84.10 |
| 2024-11-28 | BUY | 141,276 | | | 83.000* | | 84.16 |
| 2024-11-27 | BUY | 141,276 | 83.000 | 83.905 | 83.814 | USD 11,840,977 | 84.22 |
| 2024-11-26 | BUY | 141,276 | 82.510 | 83.430 | 83.338 | USD 11,773,659 | 84.33 |
| 2024-11-22 | BUY | 141,276 | 82.440 | 82.580 | 82.566 | USD 11,664,594 | 84.59 |
| 2024-11-21 | BUY | 141,276 | 82.000 | 85.260 | 84.934 | USD 11,999,136 | 84.79 |
| 2024-11-20 | BUY | 141,276 | 84.900 | 85.290 | 85.251 | USD 12,043,920 | 84.78 |
| 2024-11-19 | BUY | 141,276 | 82.520 | 83.230 | 83.159 | USD 11,748,371 | 84.98 |
| 2024-11-12 | BUY | 141,276 | 84.920 | 85.910 | 85.811 | USD 12,123,035 | 85.24 |
| 2024-11-11 | SELL | -141,276 | 85.390 | 87.150 | 86.974 | USD -12,287,339 | 85.22 Loss of -247,799 on sale |
| 2024-11-07 | SELL | -141,276 | 88.330 | 88.880 | 88.825 | USD -12,548,840 | 84.84 Loss of -562,985 on sale |
| 2024-11-04 | SELL | -141,276 | 86.990 | 87.920 | 87.827 | USD -12,407,847 | 82.38 Loss of -769,530 on sale |
| 2024-11-01 | SELL | -141,276 | 86.950 | 88.440 | 88.291 | USD -12,473,400 | 79.89 Loss of -1,186,154 on sale |
| 2024-10-31 | SELL | -141,276 | 87.350 | 88.145 | 88.065 | USD -12,441,541 | 72.59 Loss of -2,186,317 on sale |
| 2024-10-30 | SELL | -141,276 | 87.200 | 90.160 | 89.864 | USD -12,695,627 | 0.00 Loss of -12,695,627 on sale |
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.