| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,104 | 351.500 | 342.800 | 343.670 | USD 379,412 | 367.32 |
| 2025-11-20 | BUY | 142 | 346.060 | 343.280 | 343.558 | USD 48,785 | 367.63 |
| 2025-11-17 | BUY | 138 | 353.000 | 347.270 | 347.843 | USD 48,002 | 367.93 |
| 2025-11-14 | SELL | -276 | 354.240 | 344.870 | 345.807 | USD -95,443 | 368.01 Profit of 6,129 on sale |
| 2025-11-04 | SELL | -292 | 344.370 | 337.820 | 338.475 | USD -98,835 | 368.91 Profit of 8,888 on sale |
| 2025-10-31 | BUY | 138 | 348.610 | 334.800 | 336.181 | USD 46,393 | 369.21 |
| 2025-10-28 | SELL | -276 | 329.960 | 335.210 | 334.685 | USD -92,373 | 369.85 Profit of 9,707 on sale |
| 2025-10-21 | SELL | -276 | 343.430 | 346.370 | 346.076 | USD -95,517 | 370.64 Profit of 6,781 on sale |
| 2025-10-14 | SELL | -138 | 360.510 | 360.820 | 360.789 | USD -49,789 | 371.21 Profit of 1,438 on sale |
| 2025-10-02 | SELL | -560 | 360.730 | 362.230 | 362.080 | USD -202,765 | 371.31 Profit of 5,170 on sale |
| 2025-09-25 | SELL | -138 | 351.640 | 356.740 | 356.230 | USD -49,160 | 371.76 Profit of 2,143 on sale |
| 2025-09-24 | SELL | -592 | 353.740 | 356.280 | 356.026 | USD -210,767 | 371.86 Profit of 9,375 on sale |
| 2025-07-23 | SELL | -414 | 357.280 | 357.430 | 357.415 | USD -147,970 | 372.79 Profit of 6,367 on sale |
| 2025-07-22 | SELL | -540 | 354.220 | 355.820 | 355.660 | USD -192,056 | 372.91 Profit of 9,316 on sale |
| 2025-07-21 | SELL | -270 | 350.910 | 356.610 | 356.040 | USD -96,131 | 373.05 Profit of 4,594 on sale |
| 2025-07-15 | SELL | -536 | 352.380 | 359.530 | 358.815 | USD -192,325 | 373.54 Profit of 7,894 on sale |
| 2025-07-11 | SELL | -268 | 355.670 | 360.570 | 360.080 | USD -96,501 | 373.75 Profit of 3,665 on sale |
| 2025-07-02 | BUY | 134 | 351.550 | 358.600 | 357.895 | USD 47,958 | 374.67 |
| 2025-06-30 | SELL | -405 | 356.760 | 357.530 | 357.453 | USD -144,768 | 374.80 Profit of 7,025 on sale |
| 2025-06-27 | SELL | -435 | 352.730 | 356.680 | 356.285 | USD -154,984 | 374.96 Profit of 8,122 on sale |
| 2025-06-26 | BUY | 135 | 353.550 | 356.760 | 356.439 | USD 48,119 | 375.11 |
| 2025-06-25 | SELL | -135 | 354.460 | 360.500 | 359.896 | USD -48,586 | 375.26 Profit of 2,074 on sale |
| 2025-06-16 | SELL | -1,370 | 350.040 | 355.790 | 355.215 | USD -486,645 | 376.10 Profit of 28,615 on sale |
| 2025-06-13 | SELL | -135 | 353.000 | 356.250 | 355.925 | USD -48,050 | 376.28 Profit of 2,747 on sale |
| 2025-06-12 | SELL | -270 | 355.780 | 356.110 | 356.077 | USD -96,141 | 376.43 Profit of 5,496 on sale |
| 2025-06-11 | SELL | -675 | 349.480 | 352.050 | 351.793 | USD -237,460 | 376.64 Profit of 16,769 on sale |
| 2025-06-09 | SELL | -135 | 353.830 | 369.840 | 368.239 | USD -49,712 | 377.01 Profit of 1,184 on sale |
| 2025-05-30 | SELL | -1,839 | 372.080 | 372.990 | 372.899 | USD -685,761 | 377.21 Profit of 7,929 on sale |
| 2025-05-28 | SELL | -139 | 361.320 | 366.140 | 365.658 | USD -50,826 | 377.43 Profit of 1,636 on sale |
| 2025-05-21 | SELL | -139 | 358.060 | 362.210 | 361.795 | USD -50,290 | 378.25 Profit of 2,287 on sale |
| 2025-05-14 | SELL | -1,872 | 352.220 | 355.620 | 355.280 | USD -665,084 | 379.07 Profit of 44,539 on sale |
| 2025-05-09 | BUY | 721 | 354.320 | 358.590 | 358.163 | USD 258,236 | 379.76 |
| 2025-05-07 | SELL | -556 | 359.720 | 361.690 | 361.493 | USD -200,990 | 380.16 Profit of 10,380 on sale |
| 2025-05-01 | BUY | 139 | 351.540 | 356.610 | 356.103 | USD 49,498 | 381.14 |
| 2025-04-29 | SELL | -1,529 | 349.900 | 350.260 | 350.224 | USD -535,493 | 381.71 Profit of 48,147 on sale |
| 2025-04-28 | SELL | -139 | 343.470 | 346.340 | 346.053 | USD -48,101 | 382.10 Profit of 5,010 on sale |
| 2025-04-25 | BUY | 139 | 335.850 | 346.510 | 345.444 | USD 48,017 | 382.57 |
| 2025-04-23 | BUY | 441 | 368.830 | 371.730 | 371.440 | USD 163,805 | 382.90 |
| 2025-04-22 | BUY | 1,260 | 368.520 | 369.590 | 369.483 | USD 465,549 | 383.05 |
| 2025-04-15 | SELL | -420 | 379.110 | 386.450 | 385.716 | USD -162,001 | 383.55 Loss of -911 on sale |
| 2025-04-14 | BUY | 724 | 384.340 | 387.690 | 387.355 | USD 280,445 | 383.54 |
| 2025-04-11 | BUY | 706 | 376.300 | 377.200 | 377.110 | USD 266,240 | 383.62 |
| 2025-04-09 | SELL | -417 | 373.370 | 374.770 | 374.630 | USD -156,221 | 383.91 Profit of 3,868 on sale |
| 2025-04-08 | SELL | -556 | 360.230 | 376.390 | 374.774 | USD -208,374 | 384.18 Profit of 5,231 on sale |
| 2025-04-07 | SELL | -139 | 364.350 | 375.960 | 374.799 | USD -52,097 | 384.41 Profit of 1,337 on sale |
| 2025-04-04 | BUY | 140 | 375.760 | 395.750 | 393.751 | USD 55,125 | 384.52 |
| 2025-04-01 | BUY | 560 | 398.810 | 401.030 | 400.808 | USD 224,452 | 384.20 |
| 2025-03-31 | BUY | 832 | 399.090 | 401.000 | 400.809 | USD 333,473 | 384.02 |
| 2025-03-27 | SELL | -274 | 399.540 | 400.070 | 400.017 | USD -109,605 | 383.69 Loss of -4,474 on sale |
| 2025-03-21 | SELL | -137 | 390.350 | 395.000 | 394.535 | USD -54,051 | 383.13 Loss of -1,562 on sale |
| 2025-03-14 | BUY | 414 | 398.790 | 399.770 | 399.672 | USD 165,464 | 382.45 |
| 2025-03-13 | BUY | 138 | 394.200 | 400.480 | 399.852 | USD 55,180 | 382.28 |
| 2025-03-12 | BUY | 276 | 398.290 | 399.710 | 399.568 | USD 110,281 | 382.05 |
| 2025-03-11 | BUY | 276 | 399.740 | 401.630 | 401.441 | USD 110,798 | 381.78 |
| 2025-03-10 | SELL | -138 | 398.990 | 407.070 | 406.262 | USD -56,064 | 381.52 Loss of -3,414 on sale |
| 2025-03-07 | BUY | 2,312 | 403.090 | 403.830 | 403.756 | USD 933,484 | 381.19 |
| 2025-03-05 | BUY | 685 | 404.070 | 407.000 | 406.707 | USD 278,594 | 380.83 |
| 2025-03-04 | BUY | 274 | 404.680 | 411.180 | 410.530 | USD 112,485 | 380.46 |
| 2025-03-03 | BUY | 548 | 409.320 | 412.970 | 412.605 | USD 226,108 | 379.99 |
| 2025-02-27 | BUY | 137 | 404.000 | 408.260 | 407.834 | USD 55,873 | 379.10 |
| 2025-02-26 | BUY | 1,096 | 399.230 | 400.220 | 400.121 | USD 438,533 | 378.76 |
| 2025-02-25 | BUY | 274 | 397.570 | 398.100 | 398.047 | USD 109,065 | 378.44 |
| 2025-02-20 | BUY | 411 | 393.070 | 394.000 | 393.907 | USD 161,896 | 377.72 |
| 2025-02-05 | BUY | 137 | 382.390 | 383.250 | 383.164 | USD 52,493 | 375.32 |
| 2025-02-04 | BUY | 137 | 377.460 | 378.760 | 378.630 | USD 51,872 | 375.27 |
| 2025-01-31 | SELL | -137 | 370.820 | 378.520 | 377.750 | USD -51,752 | 375.39 Loss of -323 on sale |
| 2025-01-30 | BUY | 137 | 372.150 | 372.160 | 372.159 | USD 50,986 | 375.47 |
| 2025-01-29 | SELL | -137 | 366.740 | 371.510 | 371.033 | USD -50,832 | 375.70 Profit of 639 on sale |
| 2025-01-28 | BUY | 274 | 371.480 | 377.620 | 377.006 | USD 103,300 | 375.81 |
| 2025-01-27 | SELL | -137 | 376.800 | 377.650 | 377.565 | USD -51,726 | 375.78 Loss of -244 on sale |
| 2024-12-10 | SELL | -138 | 361.290 | 367.160 | 366.573 | USD -50,587 | 377.01 Profit of 1,441 on sale |
| 2024-12-03 | SELL | -276 | 385.560 | 389.930 | 389.493 | USD -107,500 | 376.72 Loss of -3,524 on sale |
| 2024-11-29 | SELL | -138 | 391.540 | 394.590 | 394.285 | USD -54,411 | 375.73 Loss of -2,560 on sale |
| 2024-11-22 | SELL | -414 | 386.210 | 387.370 | 387.254 | USD -160,323 | 372.20 Loss of -6,232 on sale |
| 2024-11-05 | SELL | -1,104 | 368.700 | 369.020 | 368.988 | USD -407,363 | 364.84 Loss of -4,582 on sale |
| 2024-10-29 | BUY | 137 | 370.950 | 374.540 | 374.181 | USD 51,263 | 362.64 |
| 2024-10-24 | BUY | 138 | 356.850 | 360.000 | 359.685 | USD 49,637 | 357.29 |
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.