| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-20 | SELL | -1,660 | | | 183.790* | | 166.51 Profit of 276,400 on sale |
| 2025-11-19 | SELL | -6,225 | | | 188.430* | | 166.40 Profit of 1,035,833 on sale |
| 2025-11-18 | BUY | 418 | | | 185.500* | | 166.31 |
| 2025-11-17 | BUY | 2,075 | 187.535 | 183.060 | 183.508 | USD 380,778 | 166.22 |
| 2025-11-13 | SELL | -830 | 195.000 | 187.560 | 188.304 | USD -156,292 | 166.00 Loss of -18,509 on sale |
| 2025-11-12 | BUY | 3,320 | | | 193.510* | | 165.87 |
| 2025-11-11 | SELL | -2,075 | 187.770 | 185.000 | 185.277 | USD -384,450 | 165.76 Loss of -40,500 on sale |
| 2025-11-07 | SELL | -17,430 | | | 175.820* | | 165.61 Profit of 2,886,611 on sale |
| 2025-11-06 | SELL | -7,470 | 175.490 | 169.540 | 170.135 | USD -1,270,909 | 165.59 Loss of -33,944 on sale |
| 2025-11-03 | BUY | 830 | 174.929 | 171.780 | 172.095 | USD 142,839 | 165.49 |
| 2025-10-30 | SELL | -7,055 | 178.450 | 175.160 | 175.489 | USD -1,238,075 | 165.37 Loss of -71,372 on sale |
| 2025-10-29 | SELL | -414 | 176.820 | 183.530 | 182.859 | USD -75,704 | 165.31 Loss of -7,264 on sale |
| 2025-10-28 | SELL | -1,242 | 180.590 | 181.350 | 181.274 | USD -225,142 | 165.23 Loss of -19,925 on sale |
| 2025-10-27 | BUY | 828 | 177.590 | 181.220 | 180.857 | USD 149,750 | 165.17 |
| 2025-10-24 | SELL | -1,656 | 182.470 | 185.150 | 184.882 | USD -306,165 | 165.07 Loss of -32,804 on sale |
| 2025-10-23 | SELL | -2,898 | 183.410 | 186.570 | 186.254 | USD -539,764 | 164.97 Loss of -61,668 on sale |
| 2025-10-22 | SELL | -2,484 | 183.580 | 186.350 | 186.073 | USD -462,205 | 164.87 Loss of -52,658 on sale |
| 2025-10-21 | SELL | -2,898 | 184.640 | 188.000 | 187.664 | USD -543,850 | 164.77 Loss of -66,357 on sale |
| 2025-10-20 | SELL | -2,016 | 194.120 | 199.160 | 198.656 | USD -400,491 | 164.61 Loss of -68,645 on sale |
| 2025-10-17 | SELL | -2,016 | 193.760 | 203.980 | 202.958 | USD -409,163 | 164.45 Loss of -77,640 on sale |
| 2025-10-15 | SELL | -336 | 202.240 | 203.780 | 203.626 | USD -68,418 | 164.00 Loss of -13,314 on sale |
| 2025-10-14 | BUY | 2,028 | 199.680 | 204.080 | 203.640 | USD 412,982 | 163.80 |
| 2025-10-06 | SELL | -338 | 203.570 | 205.900 | 205.667 | USD -69,515 | 163.58 Loss of -14,226 on sale |
| 2025-10-03 | SELL | -4,732 | 200.340 | 200.900 | 200.844 | USD -950,394 | 163.37 Loss of -177,322 on sale |
| 2025-10-02 | BUY | 338 | 199.030 | 202.000 | 201.703 | USD 68,176 | 163.17 |
| 2025-09-30 | BUY | 338 | 200.580 | 202.380 | 202.200 | USD 68,344 | 162.74 |
| 2025-09-29 | BUY | 338 | 198.500 | 201.000 | 200.750 | USD 67,854 | 162.53 |
| 2025-09-26 | BUY | 7,350 | 196.710 | 198.130 | 197.988 | USD 1,455,212 | 162.34 |
| 2025-09-25 | BUY | 2,359 | 193.110 | 193.560 | 193.515 | USD 456,502 | 162.16 |
| 2025-09-24 | BUY | 12,244 | 189.460 | 193.310 | 192.925 | USD 2,362,174 | 162.00 |
| 2025-09-17 | BUY | 686 | 188.100 | 192.110 | 191.709 | USD 131,512 | 161.68 |
| 2025-09-16 | BUY | 4,472 | 190.590 | 196.000 | 195.459 | USD 874,093 | 161.51 |
| 2025-09-08 | BUY | 334 | 186.430 | 187.910 | 187.762 | USD 62,713 | 161.36 |
| 2025-08-06 | SELL | -1,008 | 161.330 | 161.850 | 161.798 | USD -163,092 | 161.21 Loss of -588 on sale |
| 2025-08-05 | BUY | 672 | 160.180 | 161.840 | 161.674 | USD 108,645 | 161.22 |
| 2025-07-31 | SELL | -1,008 | 151.420 | 154.420 | 154.120 | USD -155,353 | 161.37 Profit of 7,306 on sale |
| 2025-07-15 | BUY | 672 | 157.810 | 160.480 | 160.213 | USD 107,663 | 161.55 |
| 2025-06-30 | SELL | -1,680 | 177.840 | 178.080 | 178.056 | USD -299,134 | 161.06 Loss of -28,560 on sale |
| 2025-06-26 | BUY | 672 | 179.960 | 180.020 | 180.014 | USD 120,969 | 160.82 |
| 2025-06-24 | BUY | 51,925 | 178.140 | 179.630 | 179.481 | USD 9,319,551 | 160.58 |
| 2025-06-23 | BUY | 877 | 183.070 | 185.370 | 185.140 | USD 162,368 | 160.41 |
| 2025-06-20 | SELL | -17,583 | 179.350 | 182.080 | 181.807 | USD -3,196,713 | 160.27 Loss of -378,613 on sale |
| 2025-06-17 | BUY | 1,770 | 179.800 | 181.390 | 181.231 | USD 320,779 | 159.84 |
| 2025-06-11 | SELL | -1,770 | 174.560 | 174.660 | 174.650 | USD -309,131 | 159.25 Loss of -27,253 on sale |
| 2025-06-10 | SELL | -3,186 | 173.660 | 177.240 | 176.882 | USD -563,546 | 159.14 Loss of -56,525 on sale |
| 2025-06-05 | BUY | 1,770 | 183.850 | 187.620 | 187.243 | USD 331,420 | 158.95 |
| 2025-06-04 | BUY | 708 | 183.940 | 186.710 | 186.433 | USD 131,995 | 158.75 |
| 2025-05-27 | BUY | 3,540 | 178.680 | 180.000 | 179.868 | USD 636,733 | 157.63 |
| 2025-05-20 | SELL | -708 | 177.560 | 177.690 | 177.677 | USD -125,795 | 156.70 Loss of -14,853 on sale |
| 2025-05-16 | SELL | -7,788 | 171.140 | 171.190 | 171.185 | USD -1,333,189 | 156.42 Loss of -114,951 on sale |
| 2025-05-15 | BUY | 708 | 169.290 | 169.320 | 169.317 | USD 119,876 | 156.31 |
| 2025-05-14 | SELL | -5,310 | 165.630 | 166.520 | 166.431 | USD -883,749 | 156.23 Loss of -54,188 on sale |
| 2025-05-13 | SELL | -4,956 | 169.260 | 171.130 | 170.943 | USD -847,194 | 156.11 Loss of -73,524 on sale |
| 2025-05-12 | SELL | -708 | 170.870 | 178.990 | 178.178 | USD -126,150 | 155.97 Loss of -15,722 on sale |
| 2025-05-07 | SELL | -1,416 | 182.650 | 184.120 | 183.973 | USD -260,506 | 155.24 Loss of -40,689 on sale |
| 2025-05-02 | BUY | 708 | 176.510 | 180.000 | 179.651 | USD 127,193 | 154.51 |
| 2025-05-01 | SELL | -708 | 178.080 | 179.850 | 179.673 | USD -127,208 | 154.28 Loss of -17,976 on sale |
| 2025-04-29 | SELL | -4,602 | 180.380 | 180.850 | 180.803 | USD -832,055 | 153.74 Loss of -124,556 on sale |
| 2025-04-28 | BUY | 6,372 | 180.840 | 181.170 | 181.137 | USD 1,154,205 | 153.46 |
| 2025-04-25 | BUY | 6,726 | 178.870 | 181.490 | 181.228 | USD 1,218,940 | 153.20 |
| 2025-04-23 | BUY | 2,124 | 180.570 | 181.120 | 181.065 | USD 384,582 | 152.60 |
| 2025-04-22 | BUY | 2,124 | 181.350 | 187.190 | 186.606 | USD 396,351 | 152.30 |
| 2025-04-17 | BUY | 1,770 | 184.900 | 186.850 | 186.655 | USD 330,379 | 151.23 |
| 2025-04-16 | BUY | 1,770 | 186.450 | 191.220 | 190.743 | USD 337,615 | 150.84 |
| 2025-04-15 | SELL | -2,832 | 185.000 | 185.650 | 185.585 | USD -525,577 | 150.46 Loss of -99,476 on sale |
| 2025-04-14 | BUY | 2,832 | 181.800 | 182.820 | 182.718 | USD 517,457 | 150.11 |
| 2025-04-11 | BUY | 3,186 | 179.580 | 181.510 | 181.317 | USD 577,676 | 149.77 |
| 2025-04-10 | BUY | 1,062 | 170.970 | 173.000 | 172.797 | USD 183,510 | 149.53 |
| 2025-04-09 | BUY | 2,124 | 164.540 | 168.740 | 168.320 | USD 357,512 | 149.35 |
| 2025-04-08 | SELL | -5,664 | 155.480 | 163.270 | 162.491 | USD -920,349 | 149.28 Loss of -74,816 on sale |
| 2025-04-07 | SELL | -3,186 | 156.980 | 161.990 | 161.489 | USD -514,504 | 149.19 Loss of -39,183 on sale |
| 2025-04-04 | BUY | 1,062 | 155.600 | 162.950 | 162.215 | USD 172,272 | 149.11 |
| 2025-03-31 | BUY | 708 | 163.510 | 164.960 | 164.815 | USD 116,689 | 148.55 |
| 2025-03-28 | BUY | 637 | 162.190 | 164.180 | 163.981 | USD 104,456 | 148.38 |
| 2025-03-25 | SELL | -1,062 | 160.230 | 162.200 | 162.003 | USD -172,047 | 147.91 Loss of -14,969 on sale |
| 2025-03-24 | SELL | -2,478 | 157.170 | 159.230 | 159.024 | USD -394,061 | 147.78 Loss of -27,852 on sale |
| 2025-03-21 | SELL | -354 | 157.010 | 157.460 | 157.415 | USD -55,725 | 147.66 Loss of -3,453 on sale |
| 2025-03-17 | BUY | 1,416 | 155.090 | 156.000 | 155.909 | USD 220,767 | 147.24 |
| 2025-03-14 | BUY | 2,124 | 154.200 | 155.480 | 155.352 | USD 329,968 | 147.14 |
| 2025-03-12 | BUY | 1,416 | 153.400 | 154.090 | 154.021 | USD 218,094 | 146.95 |
| 2025-03-11 | BUY | 13,452 | 153.890 | 157.670 | 157.292 | USD 2,115,892 | 146.85 |
| 2025-03-07 | BUY | 354 | 154.170 | 155.240 | 155.133 | USD 54,917 | 146.65 |
| 2025-03-05 | BUY | 708 | 150.660 | 150.870 | 150.849 | USD 106,801 | 146.59 |
| 2025-03-04 | BUY | 1,770 | 147.730 | 150.000 | 149.773 | USD 265,098 | 146.57 |
| 2025-02-24 | BUY | 1,059 | 151.110 | 151.560 | 151.515 | USD 160,454 | 146.34 |
| 2025-02-21 | SELL | -2,471 | 148.450 | 151.650 | 151.330 | USD -373,936 | 146.31 Loss of -12,416 on sale |
| 2025-02-20 | BUY | 4,589 | 152.240 | 152.370 | 152.357 | USD 699,166 | 146.20 |
| 2025-02-19 | BUY | 353 | 149.240 | 149.790 | 149.735 | USD 52,856 | 146.14 |
| 2025-02-18 | SELL | -1,062 | 149.100 | 149.670 | 149.613 | USD -158,889 | 146.08 Loss of -3,751 on sale |
| 2025-02-14 | SELL | -2,478 | 146.830 | 155.640 | 154.759 | USD -383,493 | 146.05 Loss of -21,578 on sale |
| 2025-02-13 | SELL | -6,740 | 153.490 | 155.580 | 155.371 | USD -1,047,201 | 145.90 Loss of -63,839 on sale |
| 2025-02-12 | SELL | -712 | 147.190 | 148.490 | 148.360 | USD -105,632 | 145.87 Loss of -1,771 on sale |
| 2025-02-07 | SELL | -1,780 | 144.480 | 146.790 | 146.559 | USD -260,875 | 145.90 Loss of -1,175 on sale |
| 2025-02-04 | SELL | -1,780 | 142.000 | 142.820 | 142.738 | USD -254,074 | 146.04 Profit of 5,877 on sale |
| 2025-02-03 | SELL | -2,492 | 140.880 | 142.410 | 142.257 | USD -354,504 | 146.17 Profit of 9,740 on sale |
| 2025-01-28 | BUY | 712 | 139.030 | 139.370 | 139.336 | USD 99,207 | 146.90 |
| 2025-01-23 | BUY | 1,068 | 138.810 | 138.880 | 138.873 | USD 148,316 | 147.60 |
| 2025-01-02 | SELL | -17,163 | 134.540 | 134.870 | 134.837 | USD -2,314,207 | 148.00 Profit of 225,891 on sale |
| 2024-12-04 | SELL | -376 | 147.760 | 148.920 | 148.804 | USD -55,950 | 148.19 Loss of -232 on sale |
| 2024-11-29 | BUY | 3,384 | 146.260 | 147.970 | 147.799 | USD 500,152 | 148.29 |
| 2024-11-26 | BUY | 1,504 | 146.310 | 146.490 | 146.472 | USD 220,294 | 148.62 |
| 2024-11-21 | BUY | 4,536 | 148.180 | 149.980 | 149.800 | USD 679,493 | 148.82 |
| 2024-11-19 | BUY | 6,016 | 147.890 | 148.040 | 148.025 | USD 890,518 | 148.89 |
| 2024-11-18 | SELL | -3,384 | 146.290 | 146.420 | 146.407 | USD -495,441 | 149.05 Profit of 8,938 on sale |
| 2024-11-12 | SELL | -376 | 141.320 | 143.990 | 143.723 | USD -54,040 | 149.56 Profit of 2,196 on sale |
| 2024-11-08 | SELL | -1,504 | 149.930 | 150.100 | 150.083 | USD -225,725 | 149.54 Loss of -821 on sale |
| 2024-11-05 | BUY | 375 | 148.240 | 148.360 | 148.348 | USD 55,631 | 150.28 |
| 2024-11-04 | BUY | 1,653 | 145.370 | 146.480 | 146.369 | USD 241,948 | 150.78 |
| 2024-11-01 | SELL | -1,875 | 145.450 | 147.910 | 147.664 | USD -276,870 | 151.37 Profit of 6,945 on sale |
| 2024-10-29 | SELL | -1,875 | 153.610 | 153.710 | 153.700 | USD -288,188 | 151.92 Loss of -3,331 on sale |
| 2024-10-28 | SELL | -1,125 | 151.030 | 152.090 | 151.984 | USD -170,982 | 152.10 Profit of 133 on sale |
| 2024-10-25 | SELL | -3,000 | 150.340 | 151.150 | 151.069 | USD -453,207 | 152.54 Profit of 4,421 on sale |
| 2024-10-23 | SELL | -3,366 | 152.240 | 154.230 | 154.031 | USD -518,468 | 153.39 Loss of -2,158 on sale |
| 2024-10-22 | SELL | -2,618 | 154.270 | 154.550 | 154.522 | USD -404,539 | 152.51 Loss of -5,267 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.