| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,160 | 299.300 | 296.860 | 297.104 | USD 938,849 | 282.99 |
| 2025-11-24 | BUY | 771 | 299.525 | 294.310 | 294.831 | USD 227,315 | 282.93 |
| 2025-11-20 | BUY | 396 | 297.460 | 293.200 | 293.626 | USD 116,276 | 282.79 |
| 2025-11-17 | BUY | 392 | 298.560 | 295.000 | 295.356 | USD 115,780 | 282.61 |
| 2025-11-14 | SELL | -784 | 299.950 | 294.000 | 294.595 | USD -230,962 | 282.54 Loss of -9,448 on sale |
| 2025-11-04 | SELL | -828 | 285.760 | 280.080 | 280.648 | USD -232,377 | 282.28 Profit of 1,354 on sale |
| 2025-10-31 | BUY | 391 | 278.065 | 275.620 | 275.864 | USD 107,863 | 282.33 |
| 2025-10-28 | SELL | -782 | 275.580 | 280.760 | 280.242 | USD -219,149 | 282.41 Profit of 1,697 on sale |
| 2025-10-21 | SELL | -782 | 269.260 | 269.890 | 269.827 | USD -211,005 | 282.52 Profit of 9,925 on sale |
| 2025-10-14 | SELL | -391 | 284.630 | 285.620 | 285.521 | USD -111,639 | 282.77 Loss of -1,077 on sale |
| 2025-10-02 | SELL | -1,597 | 281.370 | 282.500 | 282.387 | USD -450,972 | 282.77 Profit of 609 on sale |
| 2025-09-25 | SELL | -391 | 278.300 | 281.040 | 280.766 | USD -109,780 | 282.84 Profit of 809 on sale |
| 2025-09-24 | SELL | -1,676 | 278.260 | 279.590 | 279.457 | USD -468,370 | 282.86 Profit of 5,706 on sale |
| 2025-07-23 | SELL | -1,198 | 270.150 | 273.010 | 272.724 | USD -326,723 | 283.94 Profit of 13,441 on sale |
| 2025-07-22 | SELL | -1,560 | 278.730 | 279.450 | 279.378 | USD -435,830 | 283.98 Profit of 7,174 on sale |
| 2025-07-21 | SELL | -780 | 274.020 | 275.740 | 275.568 | USD -214,943 | 284.04 Profit of 6,609 on sale |
| 2025-07-15 | SELL | -1,560 | 275.680 | 279.050 | 278.713 | USD -434,792 | 284.26 Profit of 8,653 on sale |
| 2025-07-11 | SELL | -780 | 278.050 | 279.810 | 279.634 | USD -218,115 | 284.33 Profit of 3,662 on sale |
| 2025-07-02 | BUY | 391 | 280.080 | 288.490 | 287.649 | USD 112,471 | 284.48 |
| 2025-06-30 | SELL | -105 | 289.720 | 289.860 | 289.846 | USD -30,434 | 284.45 Loss of -567 on sale |
| 2025-06-27 | SELL | -1,230 | 285.120 | 286.490 | 286.353 | USD -352,214 | 284.44 Loss of -2,351 on sale |
| 2025-06-26 | BUY | 388 | 283.570 | 284.980 | 284.839 | USD 110,518 | 284.45 |
| 2025-06-25 | SELL | -388 | 282.820 | 285.690 | 285.403 | USD -110,736 | 284.46 Loss of -366 on sale |
| 2025-06-16 | SELL | -3,922 | 286.430 | 289.330 | 289.040 | USD -1,133,615 | 284.47 Loss of -17,936 on sale |
| 2025-06-13 | SELL | -388 | 286.790 | 289.000 | 288.779 | USD -112,046 | 284.45 Loss of -1,680 on sale |
| 2025-06-12 | SELL | -776 | 289.290 | 289.420 | 289.407 | USD -224,580 | 284.41 Loss of -3,876 on sale |
| 2025-06-11 | SELL | -1,940 | 285.610 | 286.920 | 286.789 | USD -556,371 | 284.40 Loss of -4,628 on sale |
| 2025-06-09 | SELL | -388 | 289.800 | 293.000 | 292.680 | USD -113,560 | 284.35 Loss of -3,233 on sale |
| 2025-05-30 | SELL | -387 | 297.200 | 298.520 | 298.388 | USD -115,476 | 283.82 Loss of -5,637 on sale |
| 2025-05-28 | SELL | -387 | 289.000 | 290.680 | 290.512 | USD -112,428 | 283.69 Loss of -2,638 on sale |
| 2025-05-21 | SELL | -387 | 290.420 | 292.810 | 292.571 | USD -113,225 | 283.51 Loss of -3,505 on sale |
| 2025-05-14 | SELL | -5,239 | 281.380 | 285.700 | 285.268 | USD -1,494,519 | 283.18 Loss of -10,925 on sale |
| 2025-05-09 | BUY | 2,004 | 289.880 | 291.000 | 290.888 | USD 582,940 | 283.04 |
| 2025-05-07 | SELL | -1,544 | 290.430 | 291.210 | 291.132 | USD -449,508 | 282.92 Loss of -12,687 on sale |
| 2025-05-01 | BUY | 386 | 283.290 | 285.060 | 284.883 | USD 109,965 | 282.76 |
| 2025-04-29 | SELL | -4,268 | 284.950 | 285.410 | 285.364 | USD -1,217,934 | 282.71 Loss of -11,347 on sale |
| 2025-04-28 | BUY | 857 | 282.180 | 282.620 | 282.576 | USD 242,168 | 282.71 |
| 2025-04-25 | BUY | 384 | 279.110 | 281.540 | 281.297 | USD 108,018 | 282.75 |
| 2025-04-23 | BUY | 1,194 | 284.490 | 289.870 | 289.332 | USD 345,462 | 282.74 |
| 2025-04-22 | BUY | 3,465 | 290.420 | 292.160 | 291.986 | USD 1,011,732 | 282.66 |
| 2025-04-15 | SELL | -1,155 | 284.800 | 289.140 | 288.706 | USD -333,455 | 282.54 Loss of -7,120 on sale |
| 2025-04-14 | BUY | 1,965 | 288.340 | 290.550 | 290.329 | USD 570,496 | 282.48 |
| 2025-04-11 | BUY | 1,954 | 283.370 | 284.600 | 284.477 | USD 555,868 | 282.47 |
| 2025-04-09 | SELL | -1,155 | 284.620 | 287.270 | 287.005 | USD -331,491 | 282.44 Loss of -5,268 on sale |
| 2025-04-08 | SELL | -1,540 | 274.990 | 285.130 | 284.116 | USD -437,539 | 282.53 Loss of -2,441 on sale |
| 2025-04-07 | SELL | -385 | 274.320 | 281.300 | 280.602 | USD -108,032 | 282.63 Profit of 780 on sale |
| 2025-04-04 | BUY | 385 | 280.680 | 299.270 | 297.411 | USD 114,503 | 282.65 |
| 2025-04-01 | BUY | 1,540 | 301.400 | 304.340 | 304.046 | USD 468,231 | 282.19 |
| 2025-03-31 | BUY | 1,114 | 301.990 | 303.650 | 303.484 | USD 338,081 | 281.95 |
| 2025-03-27 | SELL | -764 | 298.360 | 299.000 | 298.936 | USD -228,387 | 281.56 Loss of -13,278 on sale |
| 2025-03-21 | SELL | -382 | 291.430 | 294.800 | 294.463 | USD -112,485 | 280.98 Loss of -5,151 on sale |
| 2025-03-14 | BUY | 1,149 | 293.960 | 294.880 | 294.788 | USD 338,711 | 279.94 |
| 2025-03-13 | BUY | 383 | 288.550 | 289.420 | 289.333 | USD 110,815 | 279.82 |
| 2025-03-12 | BUY | 766 | 283.980 | 289.940 | 289.344 | USD 221,638 | 279.76 |
| 2025-03-11 | BUY | 766 | 290.700 | 293.100 | 292.860 | USD 224,331 | 279.59 |
| 2025-03-10 | SELL | -383 | 292.960 | 295.730 | 295.453 | USD -113,159 | 279.39 Loss of -6,152 on sale |
| 2025-03-07 | BUY | 6,409 | 286.590 | 287.360 | 287.283 | USD 1,841,197 | 279.28 |
| 2025-03-05 | BUY | 1,915 | 287.010 | 288.790 | 288.612 | USD 552,692 | 279.16 |
| 2025-03-04 | BUY | 766 | 284.150 | 291.500 | 290.765 | USD 222,726 | 279.08 |
| 2025-03-03 | BUY | 1,532 | 289.690 | 291.090 | 290.950 | USD 445,735 | 278.91 |
| 2025-02-27 | BUY | 383 | 281.690 | 282.470 | 282.392 | USD 108,156 | 278.75 |
| 2025-02-26 | BUY | 3,056 | 273.660 | 277.000 | 276.666 | USD 845,491 | 278.84 |
| 2025-02-25 | BUY | 764 | 277.450 | 279.450 | 279.250 | USD 213,347 | 278.86 |
| 2025-02-20 | BUY | 1,146 | 267.490 | 268.080 | 268.021 | USD 307,152 | 279.38 |
| 2025-02-05 | BUY | 382 | 272.800 | 274.900 | 274.690 | USD 104,932 | 282.29 |
| 2025-02-04 | BUY | 382 | 272.230 | 275.400 | 275.083 | USD 105,082 | 282.52 |
| 2025-01-31 | SELL | -382 | 271.880 | 275.460 | 275.102 | USD -105,089 | 282.99 Profit of 3,013 on sale |
| 2025-01-30 | BUY | 382 | 274.780 | 278.120 | 277.786 | USD 106,114 | 283.19 |
| 2025-01-29 | SELL | -382 | 275.830 | 281.200 | 280.663 | USD -107,213 | 283.38 Profit of 1,039 on sale |
| 2025-01-28 | BUY | 764 | 272.270 | 277.290 | 276.788 | USD 211,466 | 283.67 |
| 2025-01-27 | SELL | -382 | 276.490 | 276.760 | 276.733 | USD -105,712 | 283.87 Profit of 2,726 on sale |
| 2024-12-10 | SELL | -383 | 274.600 | 277.490 | 277.201 | USD -106,168 | 285.67 Profit of 3,243 on sale |
| 2024-12-03 | SELL | -766 | 286.250 | 292.500 | 291.875 | USD -223,576 | 286.03 Loss of -4,475 on sale |
| 2024-11-29 | SELL | -382 | 288.730 | 291.460 | 291.187 | USD -111,233 | 285.78 Loss of -2,065 on sale |
| 2024-11-22 | SELL | -1,146 | 285.210 | 286.970 | 286.794 | USD -328,666 | 285.21 Loss of -1,811 on sale |
| 2024-11-05 | SELL | -3,056 | 277.290 | 277.660 | 277.623 | USD -848,416 | 288.06 Profit of 31,907 on sale |
| 2024-10-29 | BUY | 382 | 287.200 | 290.790 | 290.431 | USD 110,945 | 293.65 |
| 2024-10-24 | BUY | 381 | 293.960 | 295.670 | 295.499 | USD 112,585 | 296.65 |
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.