| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 54,846 | | | 85.540* | | 80.11 |
| 2025-11-26 | SELL | -54,846 | 85.690 | 84.690 | 84.790 | USD -4,650,392 | 80.08 Loss of -258,190 on sale |
| 2025-11-26 | SELL | -54,846 | 85.690 | 84.690 | 84.790 | USD -4,650,392 | 80.08 Loss of -258,190 on sale |
| 2025-11-17 | BUY | 247,676 | 85.770 | 83.745 | 83.948 | USD 20,791,782 | 80.04 |
| 2025-11-14 | BUY | 247,676 | 84.482 | 82.530 | 82.725 | USD 20,489,066 | 80.01 |
| 2025-11-13 | BUY | 247,676 | 85.930 | 83.930 | 84.130 | USD 20,836,982 | 79.99 |
| 2025-11-12 | BUY | 247,676 | 86.250 | 85.010 | 85.134 | USD 21,085,649 | 79.94 |
| 2025-11-11 | BUY | 196,589 | 85.830 | 84.550 | 84.678 | USD 16,646,764 | 79.90 |
| 2025-11-10 | BUY | 145,502 | 85.465 | 83.690 | 83.868 | USD 12,202,889 | 79.87 |
| 2025-11-07 | BUY | 145,502 | | | 83.930* | | 79.84 |
| 2025-11-06 | BUY | 145,502 | 82.960 | 81.990 | 82.087 | USD 11,943,822 | 79.82 |
| 2025-11-05 | BUY | 145,502 | 82.619 | 81.110 | 81.261 | USD 11,823,624 | 79.80 |
| 2025-11-04 | BUY | 145,502 | 82.205 | 80.800 | 80.941 | USD 11,777,005 | 79.79 |
| 2025-11-03 | BUY | 145,502 | 82.095 | 80.600 | 80.749 | USD 11,749,214 | 79.77 |
| 2025-10-31 | BUY | 145,502 | 82.025 | 80.862 | 80.978 | USD 11,782,466 | 79.76 |
| 2025-10-30 | BUY | 145,502 | 82.581 | 81.440 | 81.554 | USD 11,866,282 | 79.74 |
| 2025-10-29 | SELL | -145,502 | 81.760 | 83.791 | 83.588 | USD -12,162,233 | 78.61 Loss of -724,468 on sale |
| 2025-08-22 | BUY | 310,368 | 76.320 | 77.090 | 77.013 | USD 23,902,370 | 78.63 |
| 2025-08-21 | BUY | 310,368 | 76.080 | 77.420 | 77.286 | USD 23,987,101 | 78.65 |
| 2025-08-20 | BUY | 310,368 | 76.180 | 77.260 | 77.152 | USD 23,945,513 | 78.67 |
| 2025-08-19 | BUY | 310,368 | 76.510 | 76.580 | 76.573 | USD 23,765,809 | 78.68 |
| 2025-08-18 | BUY | 310,368 | 75.720 | 77.310 | 77.151 | USD 23,945,201 | 78.71 |
| 2025-08-15 | SELL | -310,368 | 75.410 | 76.690 | 76.562 | USD -23,762,396 | 77.49 Profit of 287,461 on sale |
| 2025-08-13 | BUY | 339,455 | 72.300 | 72.310 | 72.309 | USD 24,545,651 | 77.53 |
| 2025-08-12 | BUY | 368,542 | 71.860 | 72.780 | 72.688 | USD 26,788,581 | 77.58 |
| 2025-08-11 | BUY | 368,542 | 72.450 | 73.020 | 72.963 | USD 26,889,929 | 77.62 |
| 2025-08-08 | BUY | 368,542 | 72.410 | 73.000 | 72.941 | USD 26,881,822 | 77.67 |
| 2025-08-07 | BUY | 368,542 | 72.580 | 72.660 | 72.652 | USD 26,775,315 | 77.71 |
| 2025-08-06 | BUY | 368,542 | 70.540 | 71.510 | 71.413 | USD 26,318,691 | 77.77 |
| 2025-08-05 | BUY | 252,682 | 71.180 | 71.940 | 71.864 | USD 18,158,740 | 77.83 |
| 2025-08-04 | BUY | 136,822 | 70.530 | 71.210 | 71.142 | USD 9,733,791 | 77.89 |
| 2025-08-01 | BUY | 136,822 | 70.400 | 71.790 | 71.651 | USD 9,803,433 | 77.96 |
| 2025-07-31 | BUY | 97,498 | 71.060 | 71.220 | 71.204 | USD 6,942,248 | 78.02 |
| 2025-07-30 | BUY | 58,174 | 70.990 | 72.010 | 71.908 | USD 4,183,176 | 78.08 |
| 2025-07-29 | BUY | 58,174 | 71.950 | 72.280 | 72.247 | USD 4,202,897 | 78.14 |
| 2025-07-28 | SELL | -58,174 | 71.340 | 72.300 | 72.204 | USD -4,200,396 | 76.75 Profit of 264,555 on sale |
| 2025-07-25 | BUY | 58,174 | 71.850 | 72.720 | 72.633 | USD 4,225,352 | 76.80 |
| 2025-07-24 | BUY | 58,174 | 71.970 | 72.970 | 72.870 | USD 4,239,139 | 76.84 |
| 2025-07-23 | BUY | 58,174 | 72.820 | 78.460 | 77.896 | USD 4,531,522 | 76.88 |
| 2025-07-22 | BUY | 58,174 | 77.540 | 77.600 | 77.594 | USD 4,513,953 | 76.87 |
| 2025-07-21 | BUY | 58,174 | 76.170 | 77.100 | 77.007 | USD 4,479,805 | 76.88 |
| 2025-07-18 | BUY | 58,174 | 75.950 | 76.350 | 76.310 | USD 4,439,258 | 76.89 |
| 2025-07-17 | BUY | 58,174 | 75.180 | 75.470 | 75.441 | USD 4,388,705 | 76.91 |
| 2025-07-16 | BUY | 58,174 | 74.770 | 75.310 | 75.256 | USD 4,377,942 | 76.93 |
| 2025-07-15 | BUY | 186,644 | 74.700 | 75.540 | 75.456 | USD 14,083,410 | 76.95 |
| 2025-07-14 | BUY | 315,114 | 75.040 | 75.830 | 75.751 | USD 23,870,201 | 76.97 |
| 2025-07-11 | BUY | 315,114 | 74.400 | 74.440 | 74.436 | USD 23,455,826 | 77.00 |
| 2025-07-10 | BUY | 315,114 | 74.640 | 74.840 | 74.820 | USD 23,576,828 | 77.02 |
| 2025-07-09 | BUY | 286,027 | 73.650 | 73.890 | 73.866 | USD 21,127,670 | 77.05 |
| 2025-07-08 | BUY | 269,663 | 72.460 | 73.400 | 73.306 | USD 19,767,916 | 77.10 |
| 2025-07-07 | BUY | 282,386 | 74.750 | 74.860 | 74.849 | USD 21,136,310 | 77.13 |
| 2025-07-04 | BUY | 282,386 | | | 73.880* | | 77.16 |
| 2025-07-03 | BUY | 282,386 | 73.880 | 75.050 | 74.933 | USD 21,160,031 | 77.20 |
| 2025-07-02 | BUY | 282,386 | 73.020 | 73.750 | 73.677 | USD 20,805,353 | 77.24 |
| 2025-06-30 | BUY | 282,386 | 69.420 | 69.680 | 69.654 | USD 19,669,314 | 77.33 |
| 2025-06-27 | BUY | 282,386 | 70.890 | 71.820 | 71.727 | USD 20,254,701 | 77.40 |
| 2025-06-26 | BUY | 282,386 | 70.990 | 71.200 | 71.179 | USD 20,099,952 | 77.48 |
| 2025-06-25 | BUY | 282,386 | 70.340 | 71.130 | 71.051 | USD 20,063,807 | 77.56 |
| 2025-06-24 | BUY | 282,386 | 71.400 | 71.610 | 71.589 | USD 20,215,732 | 77.63 |
| 2025-06-23 | BUY | 282,386 | 70.730 | 72.320 | 72.161 | USD 20,377,256 | 77.71 |
| 2025-06-20 | BUY | 282,386 | 71.530 | 72.560 | 72.457 | USD 20,460,842 | 77.79 |
| 2025-06-19 | BUY | 282,386 | | | 71.570* | | 77.86 |
| 2025-06-18 | BUY | 282,386 | 71.570 | 72.440 | 72.353 | USD 20,431,475 | 77.94 |
| 2025-06-17 | BUY | 282,386 | 71.860 | 73.620 | 73.444 | USD 20,739,558 | 78.01 |
| 2025-06-16 | BUY | 282,386 | 73.780 | 75.300 | 75.148 | USD 21,220,744 | 78.06 |
| 2025-06-13 | BUY | 282,386 | 74.780 | 75.250 | 75.203 | USD 21,236,274 | 78.11 |
| 2025-06-12 | BUY | 282,386 | 73.840 | 74.430 | 74.371 | USD 21,001,329 | 78.16 |
| 2025-06-11 | BUY | 282,386 | 73.000 | 73.490 | 73.441 | USD 20,738,710 | 78.23 |
| 2025-06-10 | SELL | -282,386 | 72.810 | 73.060 | 73.035 | USD -20,624,061 | 75.93 Profit of 818,065 on sale |
| 2025-02-19 | SELL | -15,548 | 69.060 | 69.510 | 69.465 | USD -1,080,042 | 76.24 Profit of 105,331 on sale |
| 2025-02-18 | BUY | 54,004 | 68.500 | 68.550 | 68.545 | USD 3,701,704 | 76.35 |
| 2025-02-14 | BUY | 54,004 | 68.060 | 69.020 | 68.924 | USD 3,722,172 | 76.59 |
| 2025-02-13 | BUY | 54,004 | 68.600 | 69.660 | 69.554 | USD 3,756,194 | 76.71 |
| 2025-02-12 | BUY | 54,004 | 69.280 | 70.190 | 70.099 | USD 3,785,627 | 76.82 |
| 2025-02-11 | BUY | 54,004 | 70.330 | 70.380 | 70.375 | USD 3,800,531 | 76.92 |
| 2025-02-10 | BUY | 54,004 | 69.700 | 69.740 | 69.736 | USD 3,766,023 | 77.03 |
| 2025-02-07 | BUY | 54,004 | 68.270 | 69.390 | 69.278 | USD 3,741,289 | 77.16 |
| 2025-02-06 | BUY | 54,004 | 69.270 | 69.620 | 69.585 | USD 3,757,868 | 77.29 |
| 2025-02-05 | BUY | 54,004 | 69.200 | 70.790 | 70.631 | USD 3,814,357 | 77.42 |
| 2025-02-04 | BUY | 54,004 | 69.900 | 70.850 | 70.755 | USD 3,821,053 | 77.54 |
| 2025-02-03 | BUY | 54,004 | 71.050 | 71.790 | 71.716 | USD 3,872,951 | 77.65 |
| 2025-01-31 | BUY | 54,004 | 71.560 | 71.730 | 71.713 | USD 3,872,789 | 77.75 |
| 2025-01-30 | BUY | 54,004 | 71.300 | 72.000 | 71.930 | USD 3,884,508 | 77.86 |
| 2025-01-29 | BUY | 54,004 | 70.890 | 71.520 | 71.457 | USD 3,858,964 | 77.99 |
| 2025-01-28 | BUY | 54,004 | 70.540 | 72.880 | 72.646 | USD 3,923,174 | 78.12 |
| 2025-01-27 | BUY | 54,004 | 73.830 | 73.930 | 73.920 | USD 3,991,976 | 78.20 |
| 2025-01-24 | BUY | 54,004 | 72.830 | 74.050 | 73.928 | USD 3,992,408 | 78.30 |
| 2025-01-23 | BUY | 54,004 | 69.230 | 69.350 | 69.338 | USD 3,744,529 | 78.47 |
| 2025-01-22 | BUY | 54,004 | 68.490 | 70.570 | 70.362 | USD 3,799,829 | 78.66 |
| 2025-01-21 | BUY | 54,004 | 70.850 | 71.880 | 71.777 | USD 3,876,245 | 78.81 |
| 2025-01-20 | BUY | 54,004 | | | 70.760* | | 78.97 |
| 2025-01-17 | BUY | 54,004 | 70.760 | 71.840 | 71.732 | USD 3,873,815 | 79.14 |
| 2025-01-15 | BUY | 54,004 | 69.290 | 70.040 | 69.965 | USD 3,778,390 | 79.52 |
| 2025-01-14 | BUY | 54,004 | 67.980 | 68.010 | 68.007 | USD 3,672,650 | 79.77 |
| 2025-01-13 | BUY | 54,004 | 66.960 | 67.360 | 67.320 | USD 3,635,549 | 80.05 |
| 2025-01-09 | BUY | 54,004 | | | 70.660* | | 80.57 |
| 2025-01-08 | SELL | -54,004 | 70.660 | 70.700 | 70.696 | USD -3,817,867 | 76.42 Profit of 309,145 on sale |
| 2025-01-02 | BUY | 54,004 | 71.610 | 72.620 | 72.519 | USD 3,916,316 | 76.54 |
| 2024-12-31 | BUY | 54,004 | 71.690 | 72.410 | 72.338 | USD 3,906,542 | 76.66 |
| 2024-12-30 | BUY | 54,004 | 71.760 | 71.910 | 71.895 | USD 3,882,618 | 76.78 |
| 2024-12-27 | BUY | 54,004 | 72.110 | 72.430 | 72.398 | USD 3,909,782 | 76.91 |
| 2024-12-23 | BUY | 90,403 | 72.490 | 72.530 | 72.526 | USD 6,556,568 | 77.29 |
| 2024-12-20 | BUY | 130,436 | 71.670 | 71.980 | 71.949 | USD 9,384,740 | 77.45 |
| 2024-12-19 | BUY | 134,070 | 69.770 | 71.000 | 70.877 | USD 9,502,479 | 77.69 |
| 2024-12-16 | BUY | 134,070 | 72.790 | 74.220 | 74.077 | USD 9,931,504 | 78.25 |
| 2024-12-13 | BUY | 134,070 | 73.620 | 73.750 | 73.737 | USD 9,885,920 | 78.41 |
| 2024-12-11 | BUY | 237,688 | 73.980 | 74.550 | 74.493 | USD 17,706,093 | 78.57 |
| 2024-12-10 | BUY | 341,306 | 74.140 | 74.520 | 74.482 | USD 25,421,152 | 78.74 |
| 2024-12-09 | BUY | 341,306 | 74.700 | 75.630 | 75.537 | USD 25,781,230 | 78.89 |
| 2024-12-06 | BUY | 341,306 | 75.240 | 76.500 | 76.374 | USD 26,066,904 | 79.04 |
| 2024-12-05 | BUY | 341,306 | 76.200 | 76.540 | 76.506 | USD 26,111,957 | 79.15 |
| 2024-12-04 | BUY | 303,567 | 75.740 | 76.020 | 75.992 | USD 23,068,662 | 79.30 |
| 2024-12-03 | BUY | 265,828 | 76.290 | 77.570 | 77.442 | USD 20,586,252 | 79.44 |
| 2024-12-02 | BUY | 265,828 | 77.070 | 79.050 | 78.852 | USD 20,961,070 | 79.55 |
| 2024-11-29 | BUY | 265,828 | 78.670 | 78.990 | 78.958 | USD 20,989,247 | 79.60 |
| 2024-11-28 | BUY | 265,828 | | | 78.520* | | 79.65 |
| 2024-11-27 | SELL | -83,310 | 78.520 | 79.380 | 79.294 | USD -6,605,983 | 79.72 Profit of 35,259 on sale |
| 2024-11-12 | BUY | 432,448 | 74.260 | 75.800 | 75.646 | USD 32,712,963 | 80.04 |
| 2024-11-11 | SELL | -432,448 | 75.910 | 77.150 | 77.026 | USD -33,309,740 | 80.30 Profit of 1,414,212 on sale |
| 2024-11-07 | SELL | -432,448 | 74.620 | 75.090 | 75.043 | USD -32,452,194 | 80.95 Profit of 2,552,926 on sale |
| 2024-11-05 | BUY | 432,448 | 78.650 | 78.790 | 78.776 | USD 34,066,524 | 81.67 |
| 2024-11-01 | BUY | 432,448 | 77.350 | 79.460 | 79.249 | USD 34,271,071 | 82.44 |
| 2024-10-28 | SELL | -432,448 | 82.870 | 83.840 | 83.743 | USD -36,214,492 | 84.20 Profit of 196,908 on sale |
| 2024-10-25 | SELL | -432,448 | 81.430 | 83.130 | 82.960 | USD -35,875,885 | 84.48 Profit of 655,591 on sale |
| 2024-10-21 | SELL | -432,448 | 84.030 | 84.960 | 84.867 | USD -36,700,564 | 84.38 Loss of -210,603 on sale |
| 2024-10-18 | BUY | 432,448 | 84.380 | 84.410 | 84.407 | USD 36,501,640 | 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.