| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,925 | 637.045 | 618.300 | 620.174 | USD 1,193,836 | 654.93 |
| 2025-11-24 | BUY | 350 | 616.700 | 597.630 | 599.537 | USD 209,838 | 655.18 |
| 2025-11-19 | SELL | -300 | 595.310 | 581.290 | 582.692 | USD -174,808 | 656.33 Profit of 22,090 on sale |
| 2025-11-18 | SELL | -325 | 603.660 | 583.780 | 585.768 | USD -190,375 | 656.68 Profit of 23,046 on sale |
| 2025-11-13 | BUY | 71 | 617.650 | 603.000 | 604.465 | USD 42,917 | 657.59 |
| 2025-11-10 | SELL | -225 | 635.000 | 618.105 | 619.794 | USD -139,454 | 658.25 Profit of 8,652 on sale |
| 2025-11-07 | BUY | 525 | | | 621.710* | | 658.48 |
| 2025-11-06 | BUY | 147 | 635.850 | 618.000 | 619.785 | USD 91,108 | 658.73 |
| 2025-11-05 | BUY | 75 | 642.230 | 626.537 | 628.107 | USD 47,108 | 658.87 |
| 2025-11-04 | BUY | 1,475 | 641.740 | 626.280 | 627.826 | USD 926,043 | 659.07 |
| 2025-10-30 | BUY | 535 | 680.960 | 650.170 | 653.249 | USD 349,488 | 659.24 |
| 2025-10-29 | BUY | 1,125 | 751.670 | 759.155 | 758.407 | USD 853,207 | 658.63 |
| 2025-10-28 | BUY | 820 | 751.440 | 758.400 | 757.704 | USD 621,317 | 658.01 |
| 2025-10-27 | BUY | 350 | 750.820 | 755.750 | 755.257 | USD 264,340 | 657.39 |
| 2025-10-24 | BUY | 75 | 738.360 | 741.210 | 740.925 | USD 55,569 | 656.85 |
| 2025-10-20 | BUY | 2,310 | 732.170 | 733.770 | 733.610 | USD 1,694,639 | 654.74 |
| 2025-10-16 | BUY | 935 | 712.070 | 725.490 | 724.148 | USD 677,078 | 653.91 |
| 2025-10-15 | BUY | 1,075 | 717.550 | 723.900 | 723.265 | USD 777,510 | 653.46 |
| 2025-10-06 | BUY | 48 | 715.660 | 716.880 | 716.758 | USD 34,404 | 652.59 |
| 2025-10-03 | BUY | 408 | 710.560 | 731.000 | 728.956 | USD 297,414 | 652.17 |
| 2025-10-02 | BUY | 216 | 727.050 | 727.770 | 727.698 | USD 157,183 | 651.63 |
| 2025-08-12 | BUY | 616 | 790.000 | 793.670 | 793.303 | USD 488,675 | 648.81 |
| 2025-08-11 | BUY | 110 | 765.870 | 773.460 | 772.701 | USD 84,997 | 647.93 |
| 2025-08-07 | BUY | 158 | 761.830 | 775.000 | 773.683 | USD 122,242 | 647.06 |
| 2025-08-04 | BUY | 66 | 776.370 | 776.850 | 776.802 | USD 51,269 | 644.19 |
| 2025-07-31 | BUY | 156 | 773.440 | 784.750 | 783.619 | USD 122,245 | 642.34 |
| 2025-07-22 | BUY | 88 | 704.810 | 716.600 | 715.421 | USD 62,957 | 640.35 |
| 2025-07-21 | BUY | 594 | 712.970 | 717.000 | 716.597 | USD 425,659 | 639.76 |
| 2025-07-17 | SELL | -171 | 701.410 | 705.900 | 705.451 | USD -120,632 | 638.71 Loss of -11,413 on sale |
| 2025-07-11 | BUY | 330 | 717.510 | 725.160 | 724.395 | USD 239,050 | 636.15 |
| 2025-07-10 | BUY | 42 | 727.240 | 735.800 | 734.944 | USD 30,868 | 635.35 |
| 2025-07-09 | BUY | 270 | 732.780 | 737.530 | 737.055 | USD 199,005 | 634.50 |
| 2025-07-02 | SELL | -225 | 713.570 | 720.300 | 719.627 | USD -161,916 | 632.26 Loss of -19,656 on sale |
| 2025-06-30 | BUY | 243 | 738.090 | 747.900 | 746.919 | USD 181,501 | 631.30 |
| 2025-06-26 | BUY | 115 | 726.090 | 728.220 | 728.007 | USD 83,721 | 629.48 |
| 2025-06-25 | BUY | 506 | 708.680 | 716.580 | 715.790 | USD 362,190 | 628.74 |
| 2025-06-16 | BUY | 120 | 702.120 | 707.150 | 706.647 | USD 84,798 | 625.21 |
| 2025-06-13 | BUY | 144 | 682.870 | 694.570 | 693.400 | USD 99,850 | 624.64 |
| 2025-06-12 | BUY | 274 | 693.360 | 695.380 | 695.178 | USD 190,479 | 623.96 |
| 2025-06-11 | BUY | 1,316 | 694.140 | 708.870 | 707.397 | USD 930,934 | 623.25 |
| 2025-06-10 | BUY | 58 | 702.400 | 703.230 | 703.147 | USD 40,783 | 622.44 |
| 2025-06-06 | BUY | 116 | 697.710 | 702.810 | 702.300 | USD 81,467 | 620.91 |
| 2025-06-05 | SELL | -130 | 684.620 | 694.380 | 693.404 | USD -90,143 | 620.24 Loss of -9,512 on sale |
| 2025-06-02 | BUY | 60 | 670.900 | 673.260 | 673.024 | USD 40,381 | 618.45 |
| 2025-05-30 | SELL | -295 | 647.490 | 649.410 | 649.218 | USD -191,519 | 618.13 Loss of -9,172 on sale |
| 2025-05-28 | BUY | 125 | 643.580 | 650.880 | 650.150 | USD 81,269 | 617.54 |
| 2025-05-22 | SELL | -31 | 636.570 | 643.250 | 642.582 | USD -19,920 | 616.92 Loss of -796 on sale |
| 2025-05-15 | SELL | -236 | 643.880 | 657.310 | 655.967 | USD -154,808 | 615.53 Loss of -9,544 on sale |
| 2025-05-14 | BUY | 104 | 659.360 | 662.670 | 662.339 | USD 68,883 | 614.98 |
| 2025-05-13 | BUY | 52 | 656.030 | 660.920 | 660.431 | USD 34,342 | 614.46 |
| 2025-05-12 | BUY | 494 | 639.430 | 640.390 | 640.294 | USD 316,305 | 614.14 |
| 2025-05-08 | SELL | -17 | 598.010 | 611.300 | 609.971 | USD -10,370 | 614.64 Profit of 79 on sale |
| 2025-04-30 | BUY | 624 | 549.000 | 549.100 | 549.090 | USD 342,632 | 617.30 |
| 2025-04-29 | BUY | 1,534 | 554.440 | 556.570 | 556.357 | USD 853,452 | 618.21 |
| 2025-04-28 | BUY | 26 | 549.740 | 558.490 | 557.615 | USD 14,498 | 619.21 |
| 2025-04-24 | SELL | -78 | 533.150 | 533.900 | 533.825 | USD -41,638 | 621.61 Profit of 6,847 on sale |
| 2025-04-23 | BUY | 104 | 520.270 | 535.340 | 533.833 | USD 55,519 | 623.17 |
| 2025-04-17 | SELL | -52 | 501.480 | 507.300 | 506.718 | USD -26,349 | 631.44 Profit of 6,486 on sale |
| 2025-04-16 | BUY | 390 | 502.310 | 513.370 | 512.264 | USD 199,783 | 633.59 |
| 2025-04-15 | BUY | 182 | 521.520 | 537.940 | 536.298 | USD 97,606 | 635.49 |
| 2025-04-09 | SELL | -108 | 585.770 | 587.890 | 587.678 | USD -63,469 | 641.58 Profit of 5,822 on sale |
| 2025-04-08 | BUY | 189 | 510.450 | 547.430 | 543.732 | USD 102,765 | 644.01 |
| 2025-04-07 | BUY | 1,296 | 516.250 | 539.370 | 537.058 | USD 696,027 | 646.42 |
| 2025-04-04 | BUY | 1,350 | 504.730 | 518.000 | 516.673 | USD 697,509 | 649.15 |
| 2025-04-01 | BUY | 234 | 586.000 | 589.910 | 589.519 | USD 137,947 | 651.71 |
| 2025-03-31 | BUY | 156 | 576.360 | 578.700 | 578.466 | USD 90,241 | 653.25 |
| 2025-03-28 | BUY | 234 | 576.740 | 601.750 | 599.249 | USD 140,224 | 654.84 |
| 2025-03-27 | BUY | 52 | 602.580 | 614.250 | 613.083 | USD 31,880 | 655.96 |
| 2025-03-26 | BUY | 338 | 610.980 | 626.750 | 625.173 | USD 211,308 | 656.93 |
| 2025-03-24 | BUY | 234 | 618.850 | 622.540 | 622.171 | USD 145,588 | 658.50 |
| 2025-03-20 | BUY | 26 | 586.000 | 610.200 | 607.780 | USD 15,802 | 661.70 |
| 2025-03-19 | SELL | -104 | 584.060 | 592.320 | 591.494 | USD -61,515 | 663.60 Profit of 7,499 on sale |
| 2025-03-13 | BUY | 7 | 590.640 | 620.500 | 617.514 | USD 4,323 | 670.86 |
| 2025-03-12 | BUY | 78 | 619.560 | 633.330 | 631.953 | USD 49,292 | 672.29 |
| 2025-03-07 | BUY | 182 | 625.660 | 634.790 | 633.877 | USD 115,366 | 677.97 |
| 2025-02-28 | BUY | 15 | 668.200 | 669.630 | 669.487 | USD 10,042 | 681.15 |
| 2025-02-20 | BUY | 43 | 694.840 | 705.630 | 704.551 | USD 30,296 | 683.36 |
| 2025-02-13 | BUY | 61 | 728.560 | 729.000 | 728.956 | USD 44,466 | 675.37 |
| 2025-02-04 | BUY | 24 | 704.190 | 707.710 | 707.358 | USD 16,977 | 652.82 |
| 2025-01-30 | SELL | -70 | 687.000 | 710.790 | 708.411 | USD -49,589 | 640.03 Loss of -4,787 on sale |
| 2025-01-29 | BUY | 75 | 676.490 | 681.050 | 680.594 | USD 51,045 | 635.47 |
| 2025-01-28 | BUY | 75 | 674.330 | 682.580 | 681.755 | USD 51,132 | 629.92 |
| 2025-01-27 | BUY | 650 | 659.880 | 663.870 | 663.471 | USD 431,256 | 624.92 |
| 2025-01-24 | BUY | 325 | 647.490 | 652.000 | 651.549 | USD 211,753 | 620.41 |
| 2025-01-23 | SELL | -16 | 636.450 | 636.600 | 636.585 | USD -10,185 | 616.40 Loss of -323 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.