| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 824 | 341.670 | 335.410 | 336.036 | USD 276,894 | 295.75 |
| 2025-11-20 | BUY | 107 | 345.090 | 335.000 | 336.009 | USD 35,953 | 295.18 |
| 2025-11-17 | BUY | 103 | 344.060 | 336.825 | 337.549 | USD 34,767 | 294.50 |
| 2025-11-14 | SELL | -206 | 339.800 | 330.350 | 331.295 | USD -68,247 | 294.30 Loss of -7,622 on sale |
| 2025-11-04 | SELL | -218 | 299.020 | 294.480 | 294.934 | USD -64,296 | 293.13 Loss of -392 on sale |
| 2025-10-31 | BUY | 103 | 298.790 | 288.000 | 289.079 | USD 29,775 | 293.09 |
| 2025-10-28 | SELL | -208 | 292.090 | 292.630 | 292.576 | USD -60,856 | 293.11 Profit of 111 on sale |
| 2025-10-21 | SELL | -206 | 301.140 | 303.850 | 303.579 | USD -62,537 | 293.07 Loss of -2,165 on sale |
| 2025-10-14 | SELL | -103 | 293.850 | 296.870 | 296.568 | USD -30,547 | 292.94 Loss of -374 on sale |
| 2025-10-02 | SELL | -420 | 297.400 | 300.500 | 300.190 | USD -126,080 | 292.89 Loss of -3,066 on sale |
| 2025-09-25 | SELL | -103 | 271.180 | 281.050 | 280.063 | USD -28,846 | 293.26 Profit of 1,359 on sale |
| 2025-09-24 | SELL | -448 | 279.220 | 286.700 | 285.952 | USD -128,107 | 293.34 Profit of 3,309 on sale |
| 2025-09-16 | BUY | 95 | 273.080 | 277.590 | 277.139 | USD 26,328 | 293.66 |
| 2025-09-12 | SELL | -412 | 276.390 | 282.940 | 282.285 | USD -116,301 | 293.87 Profit of 4,775 on sale |
| 2025-07-23 | SELL | -316 | 309.220 | 309.490 | 309.463 | USD -97,790 | 293.66 Loss of -4,994 on sale |
| 2025-07-22 | SELL | -412 | 305.690 | 306.800 | 306.689 | USD -126,356 | 293.58 Loss of -5,400 on sale |
| 2025-07-21 | SELL | -206 | 295.870 | 297.090 | 296.968 | USD -61,175 | 293.57 Loss of -701 on sale |
| 2025-07-15 | SELL | -412 | 292.510 | 297.530 | 297.028 | USD -122,376 | 293.50 Loss of -1,454 on sale |
| 2025-07-11 | SELL | -206 | 295.270 | 299.910 | 299.446 | USD -61,686 | 293.46 Loss of -1,232 on sale |
| 2025-07-02 | BUY | 103 | 296.850 | 297.910 | 297.804 | USD 30,674 | 293.28 |
| 2025-06-30 | SELL | -309 | 279.210 | 280.040 | 279.957 | USD -86,507 | 293.38 Profit of 4,148 on sale |
| 2025-06-27 | SELL | -339 | 277.130 | 281.320 | 280.901 | USD -95,225 | 293.50 Profit of 4,270 on sale |
| 2025-06-26 | BUY | 103 | 279.110 | 286.170 | 285.464 | USD 29,403 | 293.60 |
| 2025-06-25 | SELL | -103 | 280.350 | 280.540 | 280.521 | USD -28,894 | 293.70 Profit of 1,357 on sale |
| 2025-06-16 | SELL | -1,050 | 295.560 | 298.770 | 298.449 | USD -313,371 | 293.89 Loss of -4,787 on sale |
| 2025-06-13 | SELL | -103 | 295.220 | 299.490 | 299.063 | USD -30,803 | 293.88 Loss of -534 on sale |
| 2025-06-12 | SELL | -206 | 297.290 | 297.440 | 297.425 | USD -61,270 | 293.85 Loss of -736 on sale |
| 2025-06-11 | SELL | -515 | 291.810 | 294.670 | 294.384 | USD -151,608 | 293.87 Loss of -265 on sale |
| 2025-06-09 | SELL | -103 | 289.980 | 291.660 | 291.492 | USD -30,024 | 293.90 Profit of 248 on sale |
| 2025-05-30 | SELL | -103 | 288.180 | 288.810 | 288.747 | USD -29,741 | 294.17 Profit of 559 on sale |
| 2025-05-28 | SELL | -102 | 278.400 | 281.340 | 281.046 | USD -28,667 | 294.39 Profit of 1,361 on sale |
| 2025-05-21 | SELL | -102 | 271.340 | 275.590 | 275.165 | USD -28,067 | 295.30 Profit of 2,054 on sale |
| 2025-05-14 | SELL | -1,352 | 262.280 | 270.340 | 269.534 | USD -364,410 | 296.38 Profit of 36,290 on sale |
| 2025-05-09 | BUY | 528 | 265.860 | 273.480 | 272.718 | USD 143,995 | 297.10 |
| 2025-05-07 | SELL | -408 | 275.840 | 276.680 | 276.596 | USD -112,851 | 297.54 Profit of 8,543 on sale |
| 2025-05-01 | BUY | 101 | 283.780 | 287.880 | 287.470 | USD 29,034 | 298.27 |
| 2025-04-29 | SELL | -1,122 | 288.560 | 289.900 | 289.766 | USD -325,117 | 298.44 Profit of 9,730 on sale |
| 2025-04-28 | SELL | -102 | 283.090 | 284.100 | 283.999 | USD -28,968 | 298.59 Profit of 1,489 on sale |
| 2025-04-25 | BUY | 102 | 280.840 | 282.190 | 282.055 | USD 28,770 | 298.77 |
| 2025-04-23 | BUY | 333 | 277.900 | 283.600 | 283.030 | USD 94,249 | 299.19 |
| 2025-04-22 | BUY | 918 | 278.400 | 278.730 | 278.697 | USD 255,844 | 299.41 |
| 2025-04-15 | SELL | -306 | 295.300 | 296.170 | 296.083 | USD -90,601 | 300.12 Profit of 1,236 on sale |
| 2025-04-14 | BUY | 538 | 293.920 | 295.180 | 295.054 | USD 158,739 | 300.19 |
| 2025-04-11 | BUY | 518 | 285.980 | 287.900 | 287.708 | USD 149,033 | 300.35 |
| 2025-04-09 | SELL | -306 | 291.090 | 291.500 | 291.459 | USD -89,186 | 300.68 Profit of 2,820 on sale |
| 2025-04-08 | SELL | -408 | 280.260 | 294.010 | 292.635 | USD -119,395 | 300.91 Profit of 3,377 on sale |
| 2025-04-07 | SELL | -102 | 289.690 | 296.940 | 296.215 | USD -30,214 | 301.04 Profit of 493 on sale |
| 2025-04-04 | BUY | 102 | 294.390 | 312.110 | 310.338 | USD 31,654 | 301.12 |
| 2025-04-01 | BUY | 408 | 306.920 | 312.620 | 312.050 | USD 127,316 | 301.00 |
| 2025-03-27 | SELL | -206 | 305.770 | 307.570 | 307.390 | USD -63,322 | 300.73 Loss of -1,372 on sale |
| 2025-03-21 | SELL | -102 | 316.040 | 316.490 | 316.445 | USD -32,277 | 300.19 Loss of -1,658 on sale |
| 2025-03-14 | BUY | 309 | 313.710 | 314.510 | 314.430 | USD 97,159 | 299.06 |
| 2025-03-13 | BUY | 103 | 312.640 | 316.750 | 316.339 | USD 32,583 | 298.86 |
| 2025-03-12 | BUY | 206 | 312.500 | 316.020 | 315.668 | USD 65,028 | 298.66 |
| 2025-03-11 | BUY | 206 | 318.890 | 329.100 | 328.079 | USD 67,584 | 298.36 |
| 2025-03-10 | SELL | -103 | 327.360 | 335.880 | 335.028 | USD -34,508 | 297.92 Loss of -3,822 on sale |
| 2025-03-07 | BUY | 1,734 | 324.860 | 328.190 | 327.857 | USD 568,504 | 297.51 |
| 2025-03-05 | BUY | 510 | 316.570 | 318.940 | 318.703 | USD 162,539 | 297.21 |
| 2025-03-04 | BUY | 204 | 312.190 | 319.820 | 319.057 | USD 65,088 | 296.97 |
| 2025-03-03 | BUY | 408 | 310.780 | 312.480 | 312.310 | USD 127,422 | 296.75 |
| 2025-02-28 | BUY | 941 | 308.060 | 308.620 | 308.564 | USD 290,359 | 296.56 |
| 2025-02-27 | BUY | 99 | 305.820 | 311.000 | 310.482 | USD 30,738 | 296.41 |
| 2025-02-26 | BUY | 792 | 306.380 | 313.630 | 312.905 | USD 247,821 | 296.24 |
| 2025-02-25 | BUY | 198 | 315.630 | 318.300 | 318.033 | USD 62,971 | 295.91 |
| 2025-02-20 | BUY | 297 | 297.930 | 298.130 | 298.110 | USD 88,539 | 295.49 |
| 2025-02-05 | BUY | 99 | 307.810 | 308.220 | 308.179 | USD 30,510 | 295.45 |
| 2025-02-04 | BUY | 99 | 289.020 | 290.480 | 290.334 | USD 28,743 | 295.60 |
| 2025-01-31 | SELL | -1,069 | 285.420 | 286.690 | 286.563 | USD -306,336 | 296.01 Profit of 10,103 on sale |
| 2025-01-30 | BUY | 102 | 284.020 | 285.690 | 285.523 | USD 29,123 | 296.31 |
| 2025-01-29 | SELL | -102 | 281.680 | 283.040 | 282.904 | USD -28,856 | 296.69 Profit of 1,406 on sale |
| 2025-01-28 | BUY | 204 | 280.300 | 283.500 | 283.180 | USD 57,769 | 297.12 |
| 2025-01-27 | SELL | -102 | 282.950 | 283.230 | 283.202 | USD -28,887 | 297.50 Profit of 1,459 on sale |
| 2024-12-10 | SELL | -100 | 275.750 | 277.900 | 277.685 | USD -27,768 | 300.16 Profit of 2,247 on sale |
| 2024-12-03 | SELL | -200 | 278.320 | 281.380 | 281.074 | USD -56,215 | 304.43 Profit of 4,671 on sale |
| 2024-11-29 | SELL | -100 | 282.870 | 283.640 | 283.563 | USD -28,356 | 306.27 Profit of 2,271 on sale |
| 2024-11-25 | SELL | -12,462 | 294.000 | 297.320 | 296.988 | USD -3,701,065 | 310.40 Profit of 167,197 on sale |
| 2024-11-22 | SELL | -441 | 294.530 | 295.480 | 295.385 | USD -130,265 | 311.16 Profit of 6,957 on sale |
| 2024-11-05 | SELL | -1,168 | 319.290 | 319.520 | 319.497 | USD -373,172 | 317.18 Loss of -2,707 on sale |
| 2024-10-29 | BUY | 146 | 316.000 | 319.210 | 318.889 | USD 46,558 | 316.86 |
| 2024-10-24 | BUY | 146 | 315.690 | 317.240 | 317.085 | USD 46,294 | 317.10 |
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.