| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,656 | 193.345 | 190.725 | 190.987 | USD 316,274 | 171.68 |
| 2025-11-20 | BUY | 214 | 188.765 | 186.250 | 186.501 | USD 39,911 | 171.42 |
| 2025-11-17 | BUY | 208 | 189.255 | 185.090 | 185.506 | USD 38,585 | 171.21 |
| 2025-11-14 | SELL | -416 | 188.855 | 186.120 | 186.394 | USD -77,540 | 171.13 Loss of -6,349 on sale |
| 2025-11-04 | SELL | -440 | 180.040 | 176.310 | 176.683 | USD -77,741 | 170.67 Loss of -2,646 on sale |
| 2025-10-31 | BUY | 208 | 176.810 | 174.478 | 174.711 | USD 36,340 | 170.60 |
| 2025-10-28 | SELL | -416 | 178.280 | 180.630 | 180.395 | USD -75,044 | 170.51 Loss of -4,111 on sale |
| 2025-10-21 | SELL | -414 | 184.640 | 197.550 | 196.259 | USD -81,251 | 170.20 Loss of -10,790 on sale |
| 2025-10-14 | SELL | -207 | 185.390 | 185.700 | 185.669 | USD -38,433 | 169.71 Loss of -3,303 on sale |
| 2025-10-02 | SELL | -841 | 180.960 | 182.000 | 181.896 | USD -152,975 | 169.59 Loss of -10,346 on sale |
| 2025-09-25 | SELL | -207 | 185.390 | 187.260 | 187.073 | USD -38,724 | 169.09 Loss of -3,722 on sale |
| 2025-09-24 | SELL | -896 | 186.820 | 187.920 | 187.810 | USD -168,278 | 168.99 Loss of -16,863 on sale |
| 2025-07-23 | SELL | -636 | 170.480 | 180.890 | 179.849 | USD -114,384 | 168.27 Loss of -7,366 on sale |
| 2025-07-22 | SELL | -828 | 178.240 | 178.860 | 178.798 | USD -148,045 | 168.20 Loss of -8,772 on sale |
| 2025-07-21 | SELL | -414 | 166.450 | 167.420 | 167.323 | USD -69,272 | 168.22 Profit of 369 on sale |
| 2025-07-15 | SELL | -828 | 166.420 | 168.890 | 168.643 | USD -139,636 | 168.24 Loss of -331 on sale |
| 2025-07-11 | SELL | -414 | 168.090 | 170.880 | 170.601 | USD -70,629 | 168.24 Loss of -976 on sale |
| 2025-07-02 | BUY | 206 | 176.600 | 179.120 | 178.868 | USD 36,847 | 167.93 |
| 2025-06-30 | SELL | -621 | 179.630 | 179.760 | 179.747 | USD -111,623 | 167.85 Loss of -7,387 on sale |
| 2025-06-27 | SELL | -675 | 177.830 | 180.240 | 179.999 | USD -121,499 | 167.78 Loss of -8,247 on sale |
| 2025-06-26 | BUY | 207 | 177.060 | 180.090 | 179.787 | USD 37,216 | 167.71 |
| 2025-06-25 | SELL | -207 | 178.650 | 179.320 | 179.253 | USD -37,105 | 167.64 Loss of -2,405 on sale |
| 2025-06-16 | SELL | -2,114 | 182.070 | 182.380 | 182.349 | USD -385,486 | 167.17 Loss of -32,086 on sale |
| 2025-06-13 | SELL | -208 | 180.210 | 181.910 | 181.740 | USD -37,802 | 167.07 Loss of -3,051 on sale |
| 2025-06-12 | SELL | -416 | 179.040 | 179.850 | 179.769 | USD -74,784 | 166.98 Loss of -5,319 on sale |
| 2025-06-11 | SELL | -1,040 | 176.980 | 178.360 | 178.222 | USD -185,351 | 166.91 Loss of -11,769 on sale |
| 2025-06-09 | SELL | -208 | 175.900 | 176.500 | 176.440 | USD -36,700 | 166.75 Loss of -2,015 on sale |
| 2025-05-30 | SELL | -206 | 173.340 | 173.420 | 173.412 | USD -35,723 | 166.41 Loss of -1,443 on sale |
| 2025-05-28 | SELL | -205 | 171.380 | 173.670 | 173.441 | USD -35,555 | 166.32 Loss of -1,460 on sale |
| 2025-05-21 | SELL | -205 | 170.480 | 177.600 | 176.888 | USD -36,262 | 166.11 Loss of -2,210 on sale |
| 2025-05-14 | SELL | -2,743 | 172.480 | 174.500 | 174.298 | USD -478,099 | 165.63 Loss of -23,765 on sale |
| 2025-05-09 | BUY | 1,063 | 176.960 | 178.020 | 177.914 | USD 189,123 | 165.35 |
| 2025-05-07 | SELL | -820 | 176.570 | 177.730 | 177.614 | USD -145,643 | 165.15 Loss of -10,223 on sale |
| 2025-05-01 | BUY | 205 | 177.320 | 178.710 | 178.571 | USD 36,607 | 164.67 |
| 2025-04-29 | SELL | -2,244 | 178.500 | 179.160 | 179.094 | USD -401,887 | 164.40 Loss of -32,976 on sale |
| 2025-04-28 | SELL | -205 | 176.680 | 177.010 | 176.977 | USD -36,280 | 164.27 Loss of -2,604 on sale |
| 2025-04-25 | BUY | 205 | 173.760 | 176.160 | 175.920 | USD 36,064 | 164.18 |
| 2025-04-23 | BUY | 666 | 173.570 | 175.350 | 175.172 | USD 116,665 | 163.96 |
| 2025-04-22 | BUY | 1,863 | 172.840 | 176.020 | 175.702 | USD 327,333 | 163.86 |
| 2025-04-15 | SELL | -618 | 167.230 | 169.690 | 169.444 | USD -104,716 | 163.82 Loss of -3,474 on sale |
| 2025-04-14 | BUY | 1,078 | 168.000 | 168.100 | 168.090 | USD 181,201 | 163.78 |
| 2025-04-11 | BUY | 1,045 | 163.990 | 165.060 | 164.953 | USD 172,376 | 163.77 |
| 2025-04-09 | SELL | -615 | 164.060 | 168.260 | 167.840 | USD -103,222 | 163.77 Loss of -2,503 on sale |
| 2025-04-08 | SELL | -824 | 159.800 | 167.570 | 166.793 | USD -137,437 | 163.82 Loss of -2,453 on sale |
| 2025-04-07 | SELL | -205 | 164.310 | 166.690 | 166.452 | USD -34,123 | 163.81 Loss of -542 on sale |
| 2025-04-04 | BUY | 206 | 164.180 | 173.300 | 172.388 | USD 35,512 | 163.81 |
| 2025-04-01 | BUY | 824 | 169.280 | 170.560 | 170.432 | USD 140,436 | 163.69 |
| 2025-03-27 | SELL | -414 | 166.000 | 167.980 | 167.782 | USD -69,462 | 163.54 Loss of -1,755 on sale |
| 2025-03-21 | SELL | -207 | 167.110 | 167.550 | 167.506 | USD -34,674 | 163.38 Loss of -855 on sale |
| 2025-03-14 | BUY | 621 | 170.160 | 170.460 | 170.430 | USD 105,837 | 162.89 |
| 2025-03-13 | BUY | 207 | 168.820 | 169.420 | 169.360 | USD 35,058 | 162.81 |
| 2025-03-12 | BUY | 414 | 166.420 | 167.650 | 167.527 | USD 69,356 | 162.76 |
| 2025-03-11 | BUY | 414 | 168.150 | 174.680 | 174.027 | USD 72,047 | 162.68 |
| 2025-03-10 | SELL | -207 | 173.120 | 178.870 | 178.295 | USD -36,907 | 162.52 Loss of -3,266 on sale |
| 2025-03-07 | BUY | 3,502 | 175.560 | 176.110 | 176.055 | USD 616,545 | 162.32 |
| 2025-03-05 | BUY | 1,035 | 172.010 | 175.500 | 175.151 | USD 181,281 | 162.16 |
| 2025-03-04 | BUY | 414 | 175.010 | 177.430 | 177.188 | USD 73,356 | 161.96 |
| 2025-03-03 | BUY | 828 | 176.950 | 178.090 | 177.976 | USD 147,364 | 161.72 |
| 2025-02-27 | BUY | 207 | 171.550 | 173.610 | 173.404 | USD 35,895 | 161.37 |
| 2025-02-26 | BUY | 1,648 | 173.460 | 175.760 | 175.530 | USD 289,273 | 161.16 |
| 2025-02-25 | BUY | 412 | 175.410 | 176.440 | 176.337 | USD 72,651 | 160.92 |
| 2025-02-20 | BUY | 618 | 172.140 | 172.500 | 172.464 | USD 106,583 | 160.27 |
| 2025-02-05 | BUY | 205 | 164.870 | 165.700 | 165.617 | USD 33,951 | 158.65 |
| 2025-02-04 | BUY | 205 | 163.360 | 166.000 | 165.736 | USD 33,976 | 158.54 |
| 2025-01-31 | SELL | -205 | 163.100 | 166.970 | 166.583 | USD -34,150 | 158.33 Loss of -1,691 on sale |
| 2025-01-30 | BUY | 205 | 164.170 | 167.080 | 166.789 | USD 34,192 | 158.19 |
| 2025-01-29 | SELL | -205 | 155.440 | 158.360 | 158.068 | USD -32,404 | 158.26 Profit of 39 on sale |
| 2025-01-28 | BUY | 410 | 157.130 | 159.990 | 159.704 | USD 65,479 | 158.29 |
| 2025-01-27 | SELL | -205 | 159.970 | 160.060 | 160.051 | USD -32,810 | 158.24 Loss of -371 on sale |
| 2024-12-10 | SELL | -208 | 158.460 | 160.000 | 159.846 | USD -33,248 | 158.72 Loss of -234 on sale |
| 2024-12-03 | SELL | -416 | 161.940 | 162.500 | 162.444 | USD -67,577 | 158.63 Loss of -1,588 on sale |
| 2024-11-29 | SELL | -208 | 162.660 | 163.770 | 163.659 | USD -34,041 | 158.36 Loss of -1,102 on sale |
| 2024-11-22 | SELL | -624 | 163.590 | 165.100 | 164.949 | USD -102,928 | 157.26 Loss of -4,798 on sale |
| 2024-11-05 | SELL | -1,664 | 154.100 | 154.400 | 154.370 | USD -256,872 | 155.20 Profit of 1,389 on sale |
| 2024-10-29 | BUY | 207 | 155.960 | 157.440 | 157.292 | USD 32,559 | 155.15 |
| 2024-10-24 | BUY | 207 | 157.990 | 160.950 | 160.654 | USD 33,255 | 153.99 |
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.