| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 4,240 | 377.530 | 372.670 | 373.156 | USD 1,582,181 | 283.06 |
| 2025-11-24 | SELL | -17,005 | 372.760 | 362.060 | 363.130 | USD -6,175,026 | 282.64 Loss of -1,368,728 on sale |
| 2025-11-20 | BUY | 609 | 363.630 | 359.230 | 359.670 | USD 219,039 | 281.87 |
| 2025-11-17 | BUY | 606 | 365.930 | 361.240 | 361.709 | USD 219,196 | 280.72 |
| 2025-11-14 | SELL | -1,212 | 369.000 | 361.400 | 362.160 | USD -438,938 | 280.33 Loss of -99,182 on sale |
| 2025-11-04 | SELL | -1,280 | 347.350 | 335.905 | 337.049 | USD -431,423 | 277.15 Loss of -76,672 on sale |
| 2025-10-31 | BUY | 605 | 343.595 | 337.150 | 337.794 | USD 204,366 | 276.52 |
| 2025-10-28 | SELL | -1,210 | 335.640 | 337.820 | 337.602 | USD -408,498 | 275.60 Loss of -75,028 on sale |
| 2025-10-21 | SELL | -1,210 | 328.820 | 328.890 | 328.883 | USD -397,948 | 274.13 Loss of -66,254 on sale |
| 2025-10-14 | SELL | -605 | 317.930 | 319.390 | 319.244 | USD -193,143 | 272.84 Loss of -28,075 on sale |
| 2025-10-02 | SELL | -2,475 | 308.570 | 311.800 | 311.477 | USD -770,906 | 272.48 Loss of -96,518 on sale |
| 2025-10-01 | BUY | 876 | 311.770 | 315.230 | 314.884 | USD 275,838 | 272.26 |
| 2025-09-25 | SELL | -602 | 298.820 | 310.000 | 308.882 | USD -185,947 | 271.49 Loss of -22,509 on sale |
| 2025-09-24 | SELL | -2,572 | 308.360 | 309.640 | 309.512 | USD -796,065 | 271.28 Loss of -98,322 on sale |
| 2025-09-16 | BUY | 561 | 290.000 | 292.920 | 292.628 | USD 164,164 | 270.96 |
| 2025-09-12 | SELL | -2,404 | 302.520 | 307.510 | 307.011 | USD -738,054 | 270.66 Loss of -87,389 on sale |
| 2025-07-23 | SELL | -1,873 | 293.440 | 293.990 | 293.935 | USD -550,540 | 268.75 Loss of -47,177 on sale |
| 2025-07-22 | SELL | -2,440 | 292.970 | 296.490 | 296.138 | USD -722,577 | 268.59 Loss of -67,211 on sale |
| 2025-07-21 | SELL | -1,220 | 292.670 | 294.630 | 294.434 | USD -359,209 | 268.44 Loss of -31,715 on sale |
| 2025-07-15 | SELL | -2,440 | 294.650 | 298.440 | 298.061 | USD -727,269 | 267.74 Loss of -73,981 on sale |
| 2025-07-11 | SELL | -1,220 | 295.210 | 296.820 | 296.659 | USD -361,924 | 267.36 Loss of -35,742 on sale |
| 2025-07-07 | BUY | 1,283 | 302.500 | 302.710 | 302.689 | USD 388,350 | 266.48 |
| 2025-07-02 | BUY | 608 | 291.170 | 297.630 | 296.984 | USD 180,566 | 265.89 |
| 2025-06-30 | SELL | -1,824 | 299.850 | 301.870 | 301.668 | USD -550,242 | 265.65 Loss of -65,690 on sale |
| 2025-06-27 | SELL | -1,917 | 299.420 | 300.280 | 300.194 | USD -575,472 | 265.41 Loss of -66,672 on sale |
| 2025-06-26 | BUY | 608 | 296.580 | 299.660 | 299.352 | USD 182,006 | 265.19 |
| 2025-06-25 | SELL | -608 | 292.320 | 294.940 | 294.678 | USD -179,164 | 265.00 Loss of -18,046 on sale |
| 2025-06-24 | BUY | 1,032 | 294.120 | 294.430 | 294.399 | USD 303,820 | 264.79 |
| 2025-06-16 | SELL | -6,110 | 292.500 | 296.080 | 295.722 | USD -1,806,861 | 263.89 Loss of -194,495 on sale |
| 2025-06-13 | SELL | -605 | 295.540 | 296.940 | 296.800 | USD -179,564 | 263.65 Loss of -20,055 on sale |
| 2025-06-12 | SELL | -1,210 | 295.040 | 295.190 | 295.175 | USD -357,162 | 263.41 Loss of -38,431 on sale |
| 2025-06-11 | SELL | -3,025 | 286.640 | 288.080 | 287.936 | USD -871,006 | 263.24 Loss of -74,715 on sale |
| 2025-06-09 | SELL | -605 | 283.950 | 287.610 | 287.244 | USD -173,783 | 262.91 Loss of -14,720 on sale |
| 2025-05-30 | BUY | 33,517 | 291.240 | 295.250 | 294.849 | USD 9,882,454 | 261.58 |
| 2025-05-28 | SELL | -499 | 289.190 | 293.760 | 293.303 | USD -146,358 | 261.11 Loss of -16,063 on sale |
| 2025-05-21 | SELL | -499 | 291.360 | 293.610 | 293.385 | USD -146,399 | 259.79 Loss of -16,766 on sale |
| 2025-05-14 | SELL | -6,747 | 279.150 | 283.090 | 282.696 | USD -1,907,350 | 258.51 Loss of -163,205 on sale |
| 2025-05-09 | BUY | 2,591 | 283.000 | 289.240 | 288.616 | USD 747,804 | 257.91 |
| 2025-05-07 | SELL | -1,996 | 304.580 | 309.350 | 308.873 | USD -616,511 | 257.22 Loss of -103,096 on sale |
| 2025-05-01 | BUY | 499 | 290.430 | 292.450 | 292.248 | USD 145,832 | 255.88 |
| 2025-04-29 | SELL | -5,500 | 290.170 | 290.670 | 290.620 | USD -1,598,410 | 255.17 Loss of -194,956 on sale |
| 2025-04-28 | BUY | 742 | 287.750 | 288.190 | 288.146 | USD 213,804 | 254.84 |
| 2025-04-25 | BUY | 497 | 285.900 | 286.150 | 286.125 | USD 142,204 | 254.53 |
| 2025-04-23 | BUY | 1,536 | 284.710 | 284.990 | 284.962 | USD 437,702 | 253.92 |
| 2025-04-22 | BUY | 4,473 | 286.270 | 286.350 | 286.342 | USD 1,280,808 | 253.58 |
| 2025-04-15 | SELL | -1,491 | 284.540 | 286.340 | 286.160 | USD -426,665 | 252.17 Loss of -50,673 on sale |
| 2025-04-14 | BUY | 2,530 | 284.290 | 285.500 | 285.379 | USD 722,009 | 251.82 |
| 2025-04-11 | BUY | 2,527 | 284.330 | 286.510 | 286.292 | USD 723,460 | 251.45 |
| 2025-04-09 | SELL | -1,491 | 273.890 | 282.630 | 281.756 | USD -420,098 | 250.88 Loss of -46,042 on sale |
| 2025-04-08 | SELL | -1,988 | 274.730 | 281.270 | 280.616 | USD -557,865 | 250.60 Loss of -59,675 on sale |
| 2025-04-07 | SELL | -497 | 274.560 | 280.350 | 279.771 | USD -139,046 | 250.32 Loss of -14,639 on sale |
| 2025-04-04 | BUY | 498 | 278.390 | 296.650 | 294.824 | USD 146,822 | 249.98 |
| 2025-04-01 | BUY | 1,992 | 277.410 | 280.000 | 279.741 | USD 557,244 | 249.29 |
| 2025-03-31 | BUY | 1,349 | 278.090 | 280.700 | 280.439 | USD 378,312 | 248.93 |
| 2025-03-27 | SELL | -990 | 273.970 | 274.930 | 274.834 | USD -272,086 | 248.28 Loss of -26,286 on sale |
| 2025-03-21 | SELL | -495 | 267.430 | 271.080 | 270.715 | USD -134,004 | 247.19 Loss of -11,643 on sale |
| 2025-03-14 | BUY | 1,485 | 258.070 | 258.460 | 258.421 | USD 383,755 | 246.04 |
| 2025-03-13 | BUY | 495 | 256.010 | 256.370 | 256.334 | USD 126,885 | 245.89 |
| 2025-03-12 | BUY | 990 | 254.000 | 259.980 | 259.382 | USD 256,788 | 245.78 |
| 2025-03-11 | BUY | 990 | 260.670 | 263.700 | 263.397 | USD 260,763 | 245.55 |
| 2025-03-10 | SELL | -495 | 261.560 | 262.560 | 262.460 | USD -129,918 | 245.31 Loss of -8,489 on sale |
| 2025-03-07 | BUY | 8,279 | 254.580 | 257.990 | 257.649 | USD 2,133,076 | 245.17 |
| 2025-03-05 | BUY | 2,475 | 251.530 | 255.160 | 254.797 | USD 630,623 | 245.07 |
| 2025-03-04 | BUY | 990 | 253.280 | 257.930 | 257.465 | USD 254,890 | 244.94 |
| 2025-03-03 | BUY | 1,980 | 255.380 | 258.070 | 257.801 | USD 510,446 | 244.77 |
| 2025-02-27 | BUY | 495 | 249.010 | 252.200 | 251.881 | USD 124,681 | 244.55 |
| 2025-02-26 | BUY | 3,960 | 250.650 | 253.470 | 253.188 | USD 1,002,624 | 244.45 |
| 2025-02-25 | BUY | 990 | 250.530 | 250.750 | 250.728 | USD 248,221 | 244.34 |
| 2025-02-20 | BUY | 1,485 | 243.460 | 245.240 | 245.062 | USD 363,917 | 244.42 |
| 2025-02-05 | BUY | 495 | 253.280 | 262.260 | 261.362 | USD 129,374 | 244.14 |
| 2025-02-04 | BUY | 495 | 251.570 | 254.750 | 254.432 | USD 125,944 | 243.97 |
| 2025-01-31 | SELL | -494 | 254.210 | 258.460 | 258.035 | USD -127,469 | 243.46 Loss of -7,199 on sale |
| 2025-01-30 | BUY | 494 | 258.460 | 261.250 | 260.971 | USD 128,920 | 243.09 |
| 2025-01-29 | SELL | -494 | 255.940 | 257.790 | 257.605 | USD -127,257 | 242.76 Loss of -7,334 on sale |
| 2025-01-28 | BUY | 988 | 255.100 | 256.630 | 256.477 | USD 253,399 | 242.43 |
| 2025-01-27 | SELL | -494 | 254.890 | 256.810 | 256.618 | USD -126,769 | 242.10 Loss of -7,173 on sale |
| 2024-12-10 | SELL | -496 | 237.010 | 240.790 | 240.412 | USD -119,244 | 241.73 Profit of 655 on sale |
| 2024-12-03 | SELL | -992 | 250.050 | 252.400 | 252.165 | USD -250,148 | 241.09 Loss of -10,984 on sale |
| 2024-11-29 | SELL | -495 | 251.550 | 253.270 | 253.098 | USD -125,284 | 240.35 Loss of -6,309 on sale |
| 2024-11-22 | SELL | -1,485 | 245.020 | 247.550 | 247.297 | USD -367,236 | 238.67 Loss of -12,810 on sale |
| 2024-11-05 | SELL | -3,960 | 233.990 | 236.730 | 236.456 | USD -936,366 | 233.27 Loss of -12,635 on sale |
| 2024-10-29 | BUY | 494 | 231.770 | 234.730 | 234.434 | USD 115,810 | 234.74 |
| 2024-10-24 | BUY | 494 | 235.160 | 236.950 | 236.771 | USD 116,965 | 235.08 |
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.