| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,224 | 277.640 | 274.650 | 274.949 | USD 886,436 | 260.76 |
| 2025-11-24 | BUY | 22,320 | 276.130 | 271.040 | 271.549 | USD 6,060,974 | 260.69 |
| 2025-11-20 | BUY | 308 | 276.190 | 271.160 | 271.663 | USD 83,672 | 260.57 |
| 2025-11-17 | BUY | 304 | 286.330 | 278.240 | 279.049 | USD 84,831 | 260.33 |
| 2025-11-14 | SELL | -608 | 285.850 | 281.440 | 281.881 | USD -171,384 | 260.21 Loss of -13,174 on sale |
| 2025-11-04 | SELL | -642 | 268.480 | 264.160 | 264.592 | USD -169,868 | 259.61 Loss of -3,200 on sale |
| 2025-10-31 | BUY | 304 | 266.490 | 262.290 | 262.710 | USD 79,864 | 259.55 |
| 2025-10-28 | SELL | -608 | 266.330 | 273.390 | 272.684 | USD -165,792 | 259.49 Loss of -8,020 on sale |
| 2025-10-21 | SELL | -608 | 268.610 | 269.860 | 269.735 | USD -163,999 | 259.24 Loss of -6,383 on sale |
| 2025-10-14 | SELL | -304 | 267.180 | 275.370 | 274.551 | USD -83,464 | 259.04 Loss of -4,717 on sale |
| 2025-10-02 | SELL | -1,240 | 265.430 | 266.030 | 265.970 | USD -329,803 | 258.97 Loss of -8,679 on sale |
| 2025-09-25 | SELL | -304 | 268.730 | 271.220 | 270.971 | USD -82,375 | 258.68 Loss of -3,738 on sale |
| 2025-09-24 | SELL | -1,304 | 264.430 | 264.830 | 264.790 | USD -345,286 | 258.64 Loss of -8,015 on sale |
| 2025-09-16 | BUY | 283 | 259.830 | 262.420 | 262.161 | USD 74,192 | 258.60 |
| 2025-09-12 | SELL | -1,212 | 262.300 | 263.620 | 263.488 | USD -319,347 | 258.58 Loss of -5,947 on sale |
| 2025-07-23 | SELL | -930 | 276.480 | 280.390 | 279.999 | USD -260,399 | 257.04 Loss of -21,350 on sale |
| 2025-07-22 | SELL | -1,212 | 274.640 | 275.680 | 275.576 | USD -333,998 | 256.93 Loss of -22,599 on sale |
| 2025-07-21 | SELL | -606 | 275.000 | 276.990 | 276.791 | USD -167,735 | 256.81 Loss of -12,106 on sale |
| 2025-07-15 | SELL | -1,212 | 275.000 | 275.480 | 275.432 | USD -333,824 | 256.30 Loss of -23,185 on sale |
| 2025-07-11 | SELL | -606 | 275.080 | 276.980 | 276.790 | USD -167,735 | 256.04 Loss of -12,575 on sale |
| 2025-07-02 | BUY | 303 | 275.820 | 276.550 | 276.477 | USD 83,773 | 255.02 |
| 2025-06-30 | BUY | 201 | 275.620 | 275.910 | 275.881 | USD 55,452 | 254.87 |
| 2025-06-27 | SELL | -957 | 274.760 | 274.930 | 274.913 | USD -263,092 | 254.73 Loss of -19,313 on sale |
| 2025-06-26 | BUY | 300 | 272.830 | 274.560 | 274.387 | USD 82,316 | 254.60 |
| 2025-06-25 | SELL | -300 | 273.030 | 273.540 | 273.489 | USD -82,047 | 254.47 Loss of -5,706 on sale |
| 2025-06-16 | SELL | -3,044 | 267.510 | 270.940 | 270.597 | USD -823,697 | 253.87 Loss of -50,917 on sale |
| 2025-06-13 | SELL | -300 | 269.500 | 273.970 | 273.523 | USD -82,057 | 253.75 Loss of -5,931 on sale |
| 2025-06-12 | SELL | -600 | 270.960 | 272.070 | 271.959 | USD -163,175 | 253.62 Loss of -11,002 on sale |
| 2025-06-11 | SELL | -1,500 | 269.650 | 269.720 | 269.713 | USD -404,570 | 253.50 Loss of -24,320 on sale |
| 2025-06-09 | SELL | -300 | 268.350 | 271.820 | 271.473 | USD -81,442 | 253.29 Loss of -5,456 on sale |
| 2025-05-30 | BUY | 26,049 | 289.000 | 290.100 | 289.990 | USD 7,553,950 | 251.91 |
| 2025-05-28 | SELL | -218 | 285.980 | 287.050 | 286.943 | USD -62,554 | 251.35 Loss of -7,760 on sale |
| 2025-05-21 | SELL | -218 | 281.740 | 282.200 | 282.154 | USD -61,510 | 249.97 Loss of -7,015 on sale |
| 2025-05-14 | SELL | -2,925 | 266.280 | 269.270 | 268.971 | USD -786,740 | 248.87 Loss of -58,797 on sale |
| 2025-05-09 | BUY | 1,132 | 284.350 | 284.660 | 284.629 | USD 322,200 | 248.16 |
| 2025-05-07 | SELL | -872 | 284.820 | 286.480 | 286.314 | USD -249,666 | 247.50 Loss of -33,850 on sale |
| 2025-05-01 | BUY | 218 | 277.110 | 278.350 | 278.226 | USD 60,653 | 246.19 |
| 2025-04-29 | SELL | -2,387 | 272.360 | 272.890 | 272.837 | USD -651,262 | 245.62 Loss of -64,967 on sale |
| 2025-04-28 | SELL | -218 | 267.920 | 268.920 | 268.820 | USD -58,603 | 245.39 Loss of -5,107 on sale |
| 2025-04-25 | BUY | 218 | 266.300 | 266.460 | 266.444 | USD 58,085 | 245.18 |
| 2025-04-23 | BUY | 690 | 261.480 | 262.010 | 261.957 | USD 180,750 | 244.82 |
| 2025-04-22 | BUY | 1,971 | 265.560 | 265.900 | 265.866 | USD 524,022 | 244.60 |
| 2025-04-15 | SELL | -657 | 262.870 | 265.510 | 265.246 | USD -174,267 | 243.83 Loss of -14,073 on sale |
| 2025-04-14 | BUY | 1,131 | 263.690 | 265.250 | 265.094 | USD 299,821 | 243.61 |
| 2025-04-11 | BUY | 1,111 | 261.540 | 264.450 | 264.159 | USD 293,481 | 243.40 |
| 2025-04-09 | SELL | -657 | 254.130 | 259.380 | 258.855 | USD -170,068 | 243.11 Loss of -10,346 on sale |
| 2025-04-08 | SELL | -876 | 255.030 | 258.850 | 258.468 | USD -226,418 | 242.97 Loss of -13,577 on sale |
| 2025-04-07 | SELL | -219 | 252.370 | 259.420 | 258.715 | USD -56,659 | 242.86 Loss of -3,473 on sale |
| 2025-04-04 | BUY | 219 | 254.460 | 273.420 | 271.524 | USD 59,464 | 242.72 |
| 2025-04-01 | BUY | 876 | 262.240 | 264.660 | 264.418 | USD 231,630 | 242.24 |
| 2025-03-31 | BUY | 1,269 | 265.290 | 265.780 | 265.731 | USD 337,213 | 241.96 |
| 2025-03-27 | SELL | -432 | 261.850 | 264.310 | 264.064 | USD -114,076 | 241.45 Loss of -9,770 on sale |
| 2025-03-21 | SELL | -216 | 263.350 | 267.780 | 267.337 | USD -57,745 | 240.31 Loss of -5,838 on sale |
| 2025-03-14 | BUY | 648 | 258.680 | 260.020 | 259.886 | USD 168,406 | 238.61 |
| 2025-03-13 | BUY | 216 | 259.840 | 261.080 | 260.956 | USD 56,366 | 238.30 |
| 2025-03-12 | BUY | 432 | 256.720 | 258.890 | 258.673 | USD 111,747 | 238.03 |
| 2025-03-11 | BUY | 432 | 260.430 | 263.650 | 263.328 | USD 113,758 | 237.70 |
| 2025-03-10 | SELL | -216 | 262.280 | 262.510 | 262.487 | USD -56,697 | 237.32 Loss of -5,436 on sale |
| 2025-03-07 | BUY | 3,638 | 254.570 | 256.500 | 256.307 | USD 932,445 | 237.06 |
| 2025-03-05 | BUY | 1,080 | 254.480 | 257.110 | 256.847 | USD 277,395 | 236.79 |
| 2025-03-04 | BUY | 432 | 251.980 | 258.780 | 258.100 | USD 111,499 | 236.54 |
| 2025-03-03 | BUY | 864 | 256.880 | 257.780 | 257.690 | USD 222,644 | 236.22 |
| 2025-02-27 | BUY | 216 | 249.850 | 251.900 | 251.695 | USD 54,366 | 235.70 |
| 2025-02-26 | BUY | 1,720 | 247.990 | 250.920 | 250.627 | USD 431,078 | 235.49 |
| 2025-02-25 | BUY | 430 | 250.820 | 251.800 | 251.702 | USD 108,232 | 235.22 |
| 2025-02-20 | BUY | 645 | 248.320 | 249.730 | 249.589 | USD 160,985 | 234.51 |
| 2025-02-05 | BUY | 215 | 241.640 | 243.330 | 243.161 | USD 52,280 | 231.70 |
| 2025-02-04 | BUY | 215 | 242.530 | 242.860 | 242.827 | USD 52,208 | 231.45 |
| 2025-01-31 | SELL | -215 | 236.520 | 237.090 | 237.033 | USD -50,962 | 231.10 Loss of -1,275 on sale |
| 2025-01-30 | BUY | 215 | 235.920 | 239.350 | 239.007 | USD 51,387 | 230.98 |
| 2025-01-29 | SELL | -215 | 232.500 | 234.230 | 234.057 | USD -50,322 | 230.94 Loss of -669 on sale |
| 2025-01-28 | BUY | 430 | 234.390 | 236.470 | 236.262 | USD 101,593 | 230.85 |
| 2025-01-27 | SELL | -215 | 236.950 | 237.890 | 237.796 | USD -51,126 | 230.69 Loss of -1,528 on sale |
| 2024-12-10 | SELL | -217 | 239.190 | 240.250 | 240.144 | USD -52,111 | 230.17 Loss of -2,164 on sale |
| 2024-12-03 | SELL | -434 | 240.730 | 241.500 | 241.423 | USD -104,778 | 228.21 Loss of -5,735 on sale |
| 2024-11-29 | SELL | -216 | 238.000 | 238.970 | 238.873 | USD -51,597 | 227.55 Loss of -2,446 on sale |
| 2024-11-25 | BUY | 3,129 | 229.370 | 229.980 | 229.919 | USD 719,417 | 226.26 |
| 2024-11-22 | SELL | -615 | 229.040 | 229.940 | 229.850 | USD -141,358 | 226.13 Loss of -2,286 on sale |
| 2024-11-05 | SELL | -1,640 | 225.190 | 225.440 | 225.415 | USD -369,681 | 226.43 Profit of 1,662 on sale |
| 2024-10-29 | BUY | 204 | 227.090 | 229.110 | 228.908 | USD 46,697 | 227.38 |
| 2024-10-24 | BUY | 204 | 229.690 | 230.360 | 230.293 | USD 46,980 | 226.79 |
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.