| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,432 | 234.080 | 230.310 | 230.687 | USD 561,031 | 197.70 |
| 2025-11-20 | BUY | 310 | 234.950 | 228.000 | 228.695 | USD 70,895 | 197.22 |
| 2025-11-17 | BUY | 305 | 235.350 | 230.000 | 230.535 | USD 70,313 | 196.70 |
| 2025-11-14 | SELL | -610 | 235.000 | 230.320 | 230.788 | USD -140,781 | 196.53 Loss of -20,900 on sale |
| 2025-11-04 | SELL | -644 | 217.080 | 212.370 | 212.841 | USD -137,070 | 195.49 Loss of -11,177 on sale |
| 2025-10-31 | BUY | 305 | 223.590 | 216.000 | 216.759 | USD 66,111 | 195.29 |
| 2025-10-28 | SELL | -610 | 227.540 | 228.400 | 228.314 | USD -139,272 | 194.80 Loss of -20,443 on sale |
| 2025-10-21 | SELL | -610 | 231.390 | 232.810 | 232.668 | USD -141,927 | 193.90 Loss of -23,646 on sale |
| 2025-10-14 | SELL | -304 | 229.130 | 230.650 | 230.498 | USD -70,071 | 192.96 Loss of -11,411 on sale |
| 2025-10-02 | SELL | -1,240 | 236.560 | 242.670 | 242.059 | USD -300,153 | 192.50 Loss of -61,453 on sale |
| 2025-09-25 | SELL | -305 | 218.540 | 222.260 | 221.888 | USD -67,676 | 191.51 Loss of -9,264 on sale |
| 2025-09-24 | SELL | -1,308 | 219.990 | 222.240 | 222.015 | USD -290,396 | 191.35 Loss of -40,107 on sale |
| 2025-09-16 | BUY | 284 | 216.260 | 218.710 | 218.465 | USD 62,044 | 190.86 |
| 2025-09-12 | SELL | -1,216 | 218.340 | 220.380 | 220.176 | USD -267,734 | 190.55 Loss of -36,027 on sale |
| 2025-07-23 | SELL | -934 | 190.550 | 190.800 | 190.775 | USD -178,184 | 189.74 Loss of -968 on sale |
| 2025-07-22 | SELL | -1,220 | 187.110 | 188.200 | 188.091 | USD -229,471 | 189.76 Profit of 2,031 on sale |
| 2025-07-21 | SELL | -610 | 184.850 | 189.900 | 189.395 | USD -115,531 | 189.79 Profit of 239 on sale |
| 2025-07-15 | SELL | -1,216 | 186.390 | 190.670 | 190.242 | USD -231,334 | 189.80 Loss of -541 on sale |
| 2025-07-11 | SELL | -608 | 192.450 | 194.000 | 193.845 | USD -117,858 | 189.77 Loss of -2,479 on sale |
| 2025-07-02 | BUY | 304 | 190.750 | 192.590 | 192.406 | USD 58,491 | 189.74 |
| 2025-06-30 | BUY | 708 | 185.620 | 186.250 | 186.187 | USD 131,820 | 189.77 |
| 2025-06-27 | SELL | -963 | 182.310 | 188.000 | 187.431 | USD -180,496 | 189.82 Profit of 2,303 on sale |
| 2025-06-26 | BUY | 300 | 186.790 | 188.990 | 188.770 | USD 56,631 | 189.84 |
| 2025-06-25 | SELL | -300 | 185.390 | 187.090 | 186.920 | USD -56,076 | 189.88 Profit of 887 on sale |
| 2025-06-16 | SELL | -3,040 | 190.860 | 191.660 | 191.580 | USD -582,403 | 190.00 Loss of -4,805 on sale |
| 2025-06-13 | SELL | -300 | 191.080 | 193.470 | 193.231 | USD -57,969 | 189.99 Loss of -972 on sale |
| 2025-06-12 | SELL | -600 | 192.420 | 193.590 | 193.473 | USD -116,084 | 189.97 Loss of -2,100 on sale |
| 2025-06-11 | SELL | -1,500 | 191.500 | 192.720 | 192.598 | USD -288,897 | 189.96 Loss of -3,955 on sale |
| 2025-06-09 | SELL | -300 | 189.160 | 191.790 | 191.527 | USD -57,458 | 189.97 Loss of -467 on sale |
| 2025-05-30 | SELL | -78,986 | 186.110 | 186.690 | 186.632 | USD -14,741,315 | 190.09 Profit of 273,255 on sale |
| 2025-05-28 | SELL | -539 | 183.090 | 186.100 | 185.799 | USD -100,146 | 190.19 Profit of 2,365 on sale |
| 2025-05-21 | SELL | -539 | 181.800 | 184.810 | 184.509 | USD -99,450 | 190.48 Profit of 3,220 on sale |
| 2025-05-14 | SELL | -7,267 | 177.440 | 187.650 | 186.629 | USD -1,356,233 | 190.83 Profit of 30,538 on sale |
| 2025-05-09 | BUY | 2,797 | 184.600 | 189.770 | 189.253 | USD 529,341 | 190.92 |
| 2025-05-07 | SELL | -2,156 | 188.090 | 190.180 | 189.971 | USD -409,577 | 191.00 Profit of 2,217 on sale |
| 2025-05-01 | BUY | 539 | 193.340 | 195.820 | 195.572 | USD 105,413 | 190.89 |
| 2025-04-29 | SELL | -5,940 | 193.510 | 195.540 | 195.337 | USD -1,160,302 | 190.82 Loss of -26,814 on sale |
| 2025-04-28 | BUY | 1,404 | 192.340 | 193.120 | 193.042 | USD 271,031 | 190.81 |
| 2025-04-25 | BUY | 535 | 186.060 | 188.700 | 188.436 | USD 100,813 | 190.86 |
| 2025-04-23 | BUY | 1,668 | 177.050 | 178.150 | 178.040 | USD 296,971 | 191.11 |
| 2025-04-22 | BUY | 4,824 | 173.780 | 174.660 | 174.572 | USD 842,135 | 191.29 |
| 2025-04-15 | SELL | -1,608 | 176.800 | 180.500 | 180.130 | USD -289,649 | 192.07 Profit of 19,197 on sale |
| 2025-04-14 | BUY | 2,740 | 179.100 | 180.190 | 180.081 | USD 493,422 | 192.21 |
| 2025-04-11 | BUY | 2,719 | 175.050 | 176.970 | 176.778 | USD 480,659 | 192.41 |
| 2025-04-09 | SELL | -1,605 | 179.840 | 180.600 | 180.524 | USD -289,741 | 192.76 Profit of 19,637 on sale |
| 2025-04-08 | SELL | -2,140 | 175.670 | 188.390 | 187.118 | USD -400,433 | 192.96 Profit of 12,497 on sale |
| 2025-04-07 | SELL | -535 | 186.550 | 188.200 | 188.035 | USD -100,599 | 193.03 Profit of 2,674 on sale |
| 2025-04-04 | BUY | 536 | 186.960 | 200.000 | 198.696 | USD 106,501 | 193.11 |
| 2025-04-01 | BUY | 2,144 | 206.270 | 212.150 | 211.562 | USD 453,589 | 192.80 |
| 2025-03-27 | SELL | -1,074 | 202.720 | 203.680 | 203.584 | USD -218,649 | 192.30 Loss of -12,117 on sale |
| 2025-03-21 | SELL | -537 | 210.010 | 212.880 | 212.593 | USD -114,162 | 191.60 Loss of -11,273 on sale |
| 2025-03-14 | BUY | 1,611 | 211.770 | 212.820 | 212.715 | USD 342,684 | 190.08 |
| 2025-03-13 | BUY | 537 | 211.550 | 213.800 | 213.575 | USD 114,690 | 189.77 |
| 2025-03-12 | BUY | 1,074 | 212.060 | 213.870 | 213.689 | USD 229,502 | 189.44 |
| 2025-03-11 | BUY | 1,074 | 213.590 | 216.660 | 216.353 | USD 232,363 | 189.08 |
| 2025-03-10 | SELL | -537 | 216.660 | 218.660 | 218.460 | USD -117,313 | 188.66 Loss of -16,000 on sale |
| 2025-03-07 | BUY | 8,993 | 214.290 | 214.990 | 214.920 | USD 1,932,776 | 188.27 |
| 2025-03-05 | BUY | 2,685 | 211.540 | 212.180 | 212.116 | USD 569,531 | 187.91 |
| 2025-03-04 | BUY | 1,074 | 207.760 | 215.660 | 214.870 | USD 230,770 | 187.59 |
| 2025-03-03 | BUY | 2,148 | 211.480 | 212.300 | 212.218 | USD 455,844 | 187.21 |
| 2025-02-27 | BUY | 537 | 205.020 | 206.800 | 206.622 | USD 110,956 | 186.55 |
| 2025-02-26 | BUY | 4,296 | 203.010 | 203.830 | 203.748 | USD 875,301 | 186.27 |
| 2025-02-25 | BUY | 1,074 | 204.140 | 206.010 | 205.823 | USD 221,054 | 185.96 |
| 2025-02-20 | BUY | 1,611 | 200.880 | 201.360 | 201.312 | USD 324,314 | 185.07 |
| 2025-02-05 | BUY | 536 | 191.750 | 193.380 | 193.217 | USD 103,564 | 183.07 |
| 2025-02-04 | BUY | 536 | 189.950 | 191.150 | 191.030 | USD 102,392 | 182.92 |
| 2025-01-31 | SELL | -536 | 183.900 | 191.770 | 190.983 | USD -102,367 | 182.71 Loss of -4,432 on sale |
| 2025-01-30 | BUY | 536 | 175.650 | 176.120 | 176.073 | USD 94,375 | 182.89 |
| 2025-01-29 | SELL | -536 | 175.260 | 176.920 | 176.754 | USD -94,740 | 183.09 Profit of 3,395 on sale |
| 2025-01-28 | BUY | 1,072 | 174.810 | 177.160 | 176.925 | USD 189,664 | 183.30 |
| 2025-01-27 | SELL | -536 | 176.900 | 177.450 | 177.395 | USD -95,084 | 183.48 Profit of 3,261 on sale |
| 2024-12-10 | SELL | -533 | 175.670 | 176.920 | 176.795 | USD -94,232 | 184.93 Profit of 4,339 on sale |
| 2024-12-03 | SELL | -1,066 | 181.500 | 183.510 | 183.309 | USD -195,407 | 186.28 Profit of 3,172 on sale |
| 2024-11-29 | SELL | -532 | 182.930 | 183.540 | 183.479 | USD -97,611 | 186.59 Profit of 1,653 on sale |
| 2024-11-22 | SELL | -1,596 | 176.950 | 178.860 | 178.669 | USD -285,156 | 188.09 Profit of 15,040 on sale |
| 2024-11-05 | SELL | -4,248 | 201.680 | 202.420 | 202.346 | USD -859,566 | 193.56 Loss of -37,307 on sale |
| 2024-10-31 | SELL | -1,403 | 203.870 | 207.320 | 206.975 | USD -290,386 | 190.16 Loss of -23,586 on sale |
| 2024-10-29 | BUY | 535 | 189.450 | 191.160 | 190.989 | USD 102,179 | 188.39 |
| 2024-10-24 | BUY | 535 | 189.650 | 190.470 | 190.388 | USD 101,858 | 187.73 |
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.