| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,416 | 149.900 | 148.270 | 148.433 | USD 358,614 | 151.30 |
| 2025-11-20 | BUY | 311 | 153.035 | 150.045 | 150.344 | USD 46,757 | 151.32 |
| 2025-11-17 | BUY | 303 | 157.890 | 154.440 | 154.785 | USD 46,900 | 151.29 |
| 2025-11-14 | SELL | -606 | 157.950 | 154.810 | 155.124 | USD -94,005 | 151.26 Loss of -2,342 on sale |
| 2025-11-04 | SELL | -640 | 153.750 | 152.150 | 152.310 | USD -97,478 | 151.13 Loss of -752 on sale |
| 2025-10-31 | BUY | 302 | 159.180 | 155.110 | 155.517 | USD 46,966 | 151.09 |
| 2025-10-28 | SELL | -606 | 154.130 | 156.230 | 156.020 | USD -94,548 | 151.04 Loss of -3,019 on sale |
| 2025-10-21 | SELL | -604 | 153.790 | 155.290 | 155.140 | USD -93,705 | 150.92 Loss of -2,546 on sale |
| 2025-10-14 | SELL | -302 | 152.390 | 153.460 | 153.353 | USD -46,313 | 150.88 Loss of -748 on sale |
| 2025-10-02 | SELL | -1,230 | 153.370 | 156.600 | 156.277 | USD -192,221 | 150.85 Loss of -6,679 on sale |
| 2025-09-25 | SELL | -302 | 160.720 | 161.010 | 160.981 | USD -48,616 | 150.66 Loss of -3,116 on sale |
| 2025-09-24 | SELL | -1,304 | 159.180 | 160.490 | 160.359 | USD -209,108 | 150.62 Loss of -12,705 on sale |
| 2025-09-16 | BUY | 280 | 159.540 | 160.100 | 160.044 | USD 44,812 | 150.46 |
| 2025-09-12 | SELL | -1,204 | 157.110 | 159.780 | 159.513 | USD -192,054 | 150.38 Loss of -10,991 on sale |
| 2025-07-23 | SELL | -520 | 153.120 | 153.140 | 153.138 | USD -79,632 | 150.05 Loss of -1,608 on sale |
| 2025-07-21 | SELL | -334 | 149.680 | 151.670 | 151.471 | USD -50,591 | 150.05 Loss of -475 on sale |
| 2025-07-15 | SELL | -668 | 150.690 | 152.310 | 152.148 | USD -101,635 | 150.04 Loss of -1,410 on sale |
| 2025-07-11 | SELL | -334 | 155.310 | 155.890 | 155.832 | USD -52,048 | 149.99 Loss of -1,951 on sale |
| 2025-07-02 | BUY | 166 | 147.980 | 148.010 | 148.007 | USD 24,569 | 149.97 |
| 2025-06-30 | SELL | -504 | 143.190 | 144.100 | 144.009 | USD -72,581 | 150.02 Profit of 3,030 on sale |
| 2025-06-27 | SELL | -558 | 143.790 | 144.670 | 144.582 | USD -80,677 | 150.06 Profit of 3,059 on sale |
| 2025-06-26 | BUY | 168 | 144.440 | 145.080 | 145.016 | USD 24,363 | 150.10 |
| 2025-06-25 | SELL | -168 | 143.230 | 144.200 | 144.103 | USD -24,209 | 150.15 Profit of 1,017 on sale |
| 2025-06-16 | SELL | -1,714 | 146.030 | 146.870 | 146.786 | USD -251,591 | 150.27 Profit of 5,977 on sale |
| 2025-06-13 | SELL | -168 | 145.910 | 147.600 | 147.431 | USD -24,768 | 150.31 Profit of 483 on sale |
| 2025-06-12 | SELL | -336 | 144.970 | 145.200 | 145.177 | USD -48,779 | 150.35 Profit of 1,737 on sale |
| 2025-06-11 | SELL | -840 | 144.780 | 145.120 | 145.086 | USD -121,872 | 150.39 Profit of 4,455 on sale |
| 2025-06-09 | SELL | -168 | 140.760 | 142.140 | 142.002 | USD -23,856 | 150.52 Profit of 1,431 on sale |
| 2025-05-30 | SELL | -167 | 136.700 | 137.450 | 137.375 | USD -22,942 | 151.12 Profit of 2,296 on sale |
| 2025-05-28 | SELL | -166 | 136.020 | 138.790 | 138.513 | USD -22,993 | 151.36 Profit of 2,132 on sale |
| 2025-05-21 | SELL | -165 | 135.560 | 137.130 | 136.973 | USD -22,601 | 152.01 Profit of 2,480 on sale |
| 2025-05-14 | SELL | -2,171 | 141.670 | 142.230 | 142.174 | USD -308,660 | 152.53 Profit of 22,483 on sale |
| 2025-05-09 | BUY | 855 | 138.490 | 139.370 | 139.282 | USD 119,086 | 152.86 |
| 2025-05-07 | SELL | -660 | 135.790 | 136.300 | 136.249 | USD -89,924 | 153.17 Profit of 11,165 on sale |
| 2025-05-01 | BUY | 165 | 136.260 | 137.950 | 137.781 | USD 22,734 | 153.82 |
| 2025-04-29 | SELL | -1,793 | 139.300 | 140.010 | 139.939 | USD -250,911 | 154.14 Profit of 25,468 on sale |
| 2025-04-28 | SELL | -165 | 140.100 | 140.460 | 140.424 | USD -23,170 | 154.28 Profit of 2,287 on sale |
| 2025-04-25 | BUY | 165 | 138.730 | 139.050 | 139.018 | USD 22,938 | 154.44 |
| 2025-04-23 | BUY | 549 | 136.680 | 138.550 | 138.363 | USD 75,961 | 154.79 |
| 2025-04-22 | BUY | 1,494 | 137.300 | 138.240 | 138.146 | USD 206,390 | 154.97 |
| 2025-04-15 | SELL | -498 | 134.540 | 136.630 | 136.421 | USD -67,938 | 155.79 Profit of 9,645 on sale |
| 2025-04-14 | BUY | 885 | 135.320 | 138.540 | 138.218 | USD 122,323 | 156.02 |
| 2025-04-11 | BUY | 837 | 135.630 | 137.120 | 136.971 | USD 114,645 | 156.25 |
| 2025-04-09 | SELL | -495 | 146.030 | 147.470 | 147.326 | USD -72,926 | 156.61 Profit of 4,594 on sale |
| 2025-04-08 | SELL | -660 | 136.930 | 144.490 | 143.734 | USD -94,864 | 156.84 Profit of 8,647 on sale |
| 2025-04-07 | SELL | -165 | 140.150 | 146.190 | 145.586 | USD -24,022 | 157.03 Profit of 1,889 on sale |
| 2025-04-04 | BUY | 166 | 143.280 | 152.460 | 151.542 | USD 25,156 | 157.20 |
| 2025-04-01 | BUY | 660 | 168.510 | 168.600 | 168.591 | USD 111,270 | 156.95 |
| 2025-03-27 | SELL | -332 | 166.650 | 168.220 | 168.063 | USD -55,797 | 156.58 Loss of -3,814 on sale |
| 2025-03-21 | SELL | -166 | 164.750 | 164.890 | 164.876 | USD -27,369 | 156.08 Loss of -1,461 on sale |
| 2025-03-14 | BUY | 501 | 157.020 | 157.240 | 157.218 | USD 78,766 | 155.72 |
| 2025-03-13 | BUY | 167 | 153.610 | 154.430 | 154.348 | USD 25,776 | 155.75 |
| 2025-03-12 | BUY | 334 | 152.670 | 154.790 | 154.578 | USD 51,629 | 155.80 |
| 2025-03-11 | BUY | 334 | 154.080 | 158.840 | 158.364 | USD 52,894 | 155.82 |
| 2025-03-10 | SELL | -166 | 157.570 | 160.370 | 160.090 | USD -26,575 | 155.80 Loss of -713 on sale |
| 2025-03-07 | BUY | 2,839 | 156.340 | 157.450 | 157.339 | USD 446,685 | 155.79 |
| 2025-03-05 | BUY | 830 | 150.810 | 151.370 | 151.314 | USD 125,591 | 155.86 |
| 2025-03-04 | BUY | 332 | 152.000 | 154.150 | 153.935 | USD 51,106 | 155.93 |
| 2025-03-03 | BUY | 664 | 153.090 | 160.090 | 159.390 | USD 105,835 | 155.97 |
| 2025-02-28 | BUY | 1,899 | 158.620 | 158.670 | 158.665 | USD 301,305 | 155.93 |
| 2025-02-27 | BUY | 160 | 156.670 | 158.290 | 158.128 | USD 25,300 | 155.92 |
| 2025-02-26 | BUY | 1,272 | 155.140 | 156.690 | 156.535 | USD 199,113 | 155.93 |
| 2025-02-25 | BUY | 316 | 156.420 | 158.990 | 158.733 | USD 50,160 | 155.92 |
| 2025-02-20 | BUY | 474 | 158.790 | 158.950 | 158.934 | USD 75,335 | 155.81 |
| 2025-02-05 | BUY | 158 | 152.990 | 153.800 | 153.719 | USD 24,288 | 156.01 |
| 2025-02-04 | BUY | 158 | 153.220 | 153.390 | 153.373 | USD 24,233 | 156.07 |
| 2025-01-31 | SELL | -1,920 | 149.190 | 154.370 | 153.852 | USD -295,396 | 156.40 Profit of 4,895 on sale |
| 2025-01-30 | BUY | 164 | 156.320 | 157.450 | 157.337 | USD 25,803 | 156.40 |
| 2025-01-29 | SELL | -164 | 155.690 | 156.580 | 156.491 | USD -25,665 | 156.42 Loss of -11 on sale |
| 2025-01-28 | BUY | 328 | 156.210 | 158.920 | 158.649 | USD 52,037 | 156.43 |
| 2025-01-27 | SELL | -164 | 157.230 | 157.890 | 157.824 | USD -25,883 | 156.41 Loss of -233 on sale |
| 2024-12-10 | SELL | -167 | 157.000 | 159.520 | 159.268 | USD -26,598 | 156.42 Loss of -475 on sale |
| 2024-12-03 | SELL | -334 | 161.920 | 163.200 | 163.072 | USD -54,466 | 156.07 Loss of -2,337 on sale |
| 2024-11-29 | SELL | -167 | 161.930 | 162.750 | 162.668 | USD -27,166 | 155.61 Loss of -1,178 on sale |
| 2024-11-22 | SELL | -501 | 162.360 | 162.610 | 162.585 | USD -81,455 | 154.12 Loss of -4,243 on sale |
| 2024-11-05 | SELL | -1,336 | 153.410 | 154.670 | 154.544 | USD -206,471 | 150.59 Loss of -5,280 on sale |
| 2024-10-29 | BUY | 166 | 148.520 | 150.420 | 150.230 | USD 24,938 | 150.68 |
| 2024-10-24 | BUY | 166 | 150.450 | 151.450 | 151.350 | USD 25,124 | 150.76 |
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.