| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,520 | 201.955 | 201.240 | 201.312 | USD 507,305 | 156.99 |
| 2025-11-20 | BUY | 322 | 202.235 | 201.050 | 201.169 | USD 64,776 | 156.36 |
| 2025-11-17 | BUY | 316 | 201.500 | 200.750 | 200.825 | USD 63,461 | 155.72 |
| 2025-11-14 | SELL | -632 | 201.820 | 201.050 | 201.127 | USD -127,112 | 155.50 Loss of -28,836 on sale |
| 2025-11-04 | SELL | -666 | 200.810 | 199.810 | 199.910 | USD -133,140 | 153.67 Loss of -30,793 on sale |
| 2025-10-31 | BUY | 315 | 200.450 | 200.000 | 200.045 | USD 63,014 | 153.21 |
| 2025-10-28 | SELL | -632 | 200.300 | 200.670 | 200.633 | USD -126,800 | 152.48 Loss of -30,430 on sale |
| 2025-10-21 | SELL | -630 | 200.550 | 200.710 | 200.694 | USD -126,437 | 151.22 Loss of -31,170 on sale |
| 2025-10-14 | SELL | -315 | 200.200 | 200.780 | 200.722 | USD -63,227 | 149.89 Loss of -16,013 on sale |
| 2025-10-02 | SELL | -1,284 | 201.000 | 201.600 | 201.540 | USD -258,777 | 149.33 Loss of -67,038 on sale |
| 2025-09-25 | SELL | -316 | 168.320 | 169.190 | 169.103 | USD -53,437 | 148.09 Loss of -6,640 on sale |
| 2025-09-24 | SELL | -1,360 | 167.350 | 174.960 | 174.199 | USD -236,911 | 147.98 Loss of -35,654 on sale |
| 2025-09-16 | BUY | 293 | 172.080 | 175.560 | 175.212 | USD 51,337 | 147.55 |
| 2025-09-12 | SELL | -1,260 | 172.380 | 173.140 | 173.064 | USD -218,061 | 147.27 Loss of -32,504 on sale |
| 2025-07-23 | SELL | -968 | 153.730 | 156.900 | 156.583 | USD -151,572 | 146.00 Loss of -10,242 on sale |
| 2025-07-22 | SELL | -1,264 | 157.020 | 158.650 | 158.487 | USD -200,328 | 145.93 Loss of -15,869 on sale |
| 2025-07-21 | SELL | -632 | 153.390 | 153.590 | 153.570 | USD -97,056 | 145.88 Loss of -4,857 on sale |
| 2025-07-15 | SELL | -1,264 | 148.740 | 149.260 | 149.208 | USD -188,599 | 145.79 Loss of -4,321 on sale |
| 2025-07-11 | SELL | -630 | 148.690 | 151.340 | 151.075 | USD -95,177 | 145.75 Loss of -3,355 on sale |
| 2025-07-07 | BUY | 1,966 | 153.530 | 156.160 | 155.897 | USD 306,494 | 145.56 |
| 2025-07-02 | BUY | 309 | 157.030 | 159.100 | 158.893 | USD 49,098 | 145.35 |
| 2025-06-30 | SELL | -930 | 159.700 | 159.910 | 159.889 | USD -148,697 | 145.25 Loss of -13,619 on sale |
| 2025-06-27 | SELL | -999 | 157.740 | 158.590 | 158.505 | USD -158,346 | 145.16 Loss of -13,335 on sale |
| 2025-06-26 | BUY | 310 | 157.730 | 158.140 | 158.099 | USD 49,011 | 145.07 |
| 2025-06-25 | SELL | -310 | 157.820 | 159.050 | 158.927 | USD -49,267 | 144.97 Loss of -4,325 on sale |
| 2025-06-16 | SELL | -3,154 | 151.100 | 151.180 | 151.172 | USD -476,796 | 144.70 Loss of -20,405 on sale |
| 2025-06-13 | SELL | -311 | 148.480 | 150.300 | 150.118 | USD -46,687 | 144.67 Loss of -1,693 on sale |
| 2025-06-12 | SELL | -620 | 150.050 | 150.080 | 150.077 | USD -93,048 | 144.63 Loss of -3,375 on sale |
| 2025-06-11 | SELL | -1,550 | 147.680 | 147.710 | 147.707 | USD -228,946 | 144.61 Loss of -4,800 on sale |
| 2025-06-09 | SELL | -310 | 146.920 | 149.440 | 149.188 | USD -46,248 | 144.57 Loss of -1,431 on sale |
| 2025-05-30 | SELL | -31,083 | 143.780 | 144.070 | 144.041 | USD -4,477,227 | 144.46 Profit of 12,887 on sale |
| 2025-05-28 | SELL | -402 | 146.880 | 147.850 | 147.753 | USD -59,397 | 144.45 Loss of -1,328 on sale |
| 2025-05-21 | SELL | -402 | 150.500 | 151.520 | 151.418 | USD -60,870 | 144.31 Loss of -2,856 on sale |
| 2025-05-14 | SELL | -5,408 | 147.230 | 148.960 | 148.787 | USD -804,640 | 144.05 Loss of -25,607 on sale |
| 2025-05-09 | BUY | 2,081 | 153.300 | 156.200 | 155.910 | USD 324,449 | 143.87 |
| 2025-05-07 | SELL | -1,604 | 155.500 | 160.700 | 160.180 | USD -256,929 | 143.65 Loss of -26,513 on sale |
| 2025-05-01 | BUY | 401 | 145.100 | 146.930 | 146.747 | USD 58,846 | 143.35 |
| 2025-04-29 | SELL | -4,411 | 145.970 | 147.140 | 147.023 | USD -648,518 | 143.30 Loss of -16,403 on sale |
| 2025-04-28 | SELL | -403 | 146.720 | 147.440 | 147.368 | USD -59,389 | 143.27 Loss of -1,652 on sale |
| 2025-04-25 | BUY | 403 | 146.600 | 147.250 | 147.185 | USD 59,316 | 143.24 |
| 2025-04-23 | BUY | 1,272 | 143.730 | 146.470 | 146.196 | USD 185,961 | 143.20 |
| 2025-04-22 | BUY | 3,636 | 145.870 | 146.760 | 146.671 | USD 533,296 | 143.17 |
| 2025-04-15 | SELL | -1,212 | 145.610 | 146.290 | 146.222 | USD -177,221 | 143.09 Loss of -3,792 on sale |
| 2025-04-14 | BUY | 2,083 | 145.500 | 146.210 | 146.139 | USD 304,408 | 143.07 |
| 2025-04-11 | BUY | 2,045 | 142.930 | 143.440 | 143.389 | USD 293,231 | 143.07 |
| 2025-04-09 | SELL | -1,209 | 136.580 | 140.590 | 140.189 | USD -169,488 | 143.19 Profit of 3,623 on sale |
| 2025-04-08 | SELL | -1,612 | 132.530 | 136.830 | 136.400 | USD -219,877 | 143.31 Profit of 11,138 on sale |
| 2025-04-07 | SELL | -403 | 134.620 | 136.750 | 136.537 | USD -55,024 | 143.41 Profit of 2,770 on sale |
| 2025-04-04 | BUY | 404 | 135.340 | 144.690 | 143.755 | USD 58,077 | 143.51 |
| 2025-04-01 | BUY | 1,616 | 145.670 | 145.830 | 145.814 | USD 235,635 | 143.46 |
| 2025-03-27 | SELL | -810 | 145.300 | 146.410 | 146.299 | USD -118,502 | 143.42 Loss of -2,334 on sale |
| 2025-03-21 | SELL | -405 | 144.300 | 145.220 | 145.128 | USD -58,777 | 143.35 Loss of -719 on sale |
| 2025-03-14 | BUY | 1,218 | 138.710 | 139.230 | 139.178 | USD 169,519 | 143.47 |
| 2025-03-13 | BUY | 405 | 137.720 | 138.260 | 138.206 | USD 55,973 | 143.55 |
| 2025-03-12 | BUY | 810 | 136.120 | 138.150 | 137.947 | USD 111,737 | 143.66 |
| 2025-03-11 | BUY | 810 | 137.880 | 140.900 | 140.598 | USD 113,884 | 143.75 |
| 2025-03-10 | SELL | -405 | 140.430 | 142.970 | 142.716 | USD -57,800 | 143.80 Profit of 438 on sale |
| 2025-03-07 | BUY | 6,817 | 140.040 | 140.420 | 140.382 | USD 956,984 | 143.86 |
| 2025-03-05 | BUY | 2,025 | 134.050 | 134.510 | 134.464 | USD 272,290 | 144.01 |
| 2025-03-04 | BUY | 810 | 131.820 | 133.350 | 133.197 | USD 107,890 | 144.20 |
| 2025-03-03 | BUY | 1,620 | 129.230 | 131.600 | 131.363 | USD 212,808 | 144.44 |
| 2025-02-28 | BUY | 2,258 | 129.120 | 131.710 | 131.451 | USD 296,816 | 144.69 |
| 2025-02-27 | BUY | 397 | 130.460 | 132.040 | 131.882 | USD 52,357 | 144.93 |
| 2025-02-26 | BUY | 3,168 | 131.190 | 133.450 | 133.224 | USD 422,054 | 145.16 |
| 2025-02-25 | BUY | 792 | 131.730 | 134.120 | 133.881 | USD 106,034 | 145.40 |
| 2025-02-20 | BUY | 1,188 | 129.990 | 131.130 | 131.016 | USD 155,647 | 146.15 |
| 2025-02-05 | BUY | 396 | 130.470 | 130.640 | 130.623 | USD 51,727 | 150.09 |
| 2025-02-04 | BUY | 396 | 121.250 | 123.240 | 123.041 | USD 48,724 | 150.76 |
| 2025-01-31 | SELL | -394 | 122.910 | 124.760 | 124.575 | USD -49,083 | 152.12 Profit of 10,853 on sale |
| 2025-01-30 | BUY | 394 | 118.680 | 118.830 | 118.815 | USD 46,813 | 152.96 |
| 2025-01-29 | SELL | -394 | 117.100 | 118.000 | 117.910 | USD -46,457 | 153.88 Profit of 14,171 on sale |
| 2025-01-28 | BUY | 788 | 116.530 | 117.590 | 117.484 | USD 92,577 | 154.86 |
| 2025-01-27 | SELL | -396 | 117.910 | 118.800 | 118.711 | USD -47,010 | 155.86 Profit of 14,710 on sale |
| 2024-12-10 | SELL | -398 | 165.300 | 166.730 | 166.587 | USD -66,302 | 158.30 Loss of -3,298 on sale |
| 2024-12-03 | SELL | -796 | 167.700 | 167.870 | 167.853 | USD -133,611 | 156.81 Loss of -8,793 on sale |
| 2024-11-29 | SELL | -397 | 163.670 | 164.220 | 164.165 | USD -65,174 | 156.19 Loss of -3,166 on sale |
| 2024-11-25 | SELL | -1,534 | 164.140 | 167.950 | 167.569 | USD -257,051 | 154.80 Loss of -19,589 on sale |
| 2024-11-22 | SELL | -1,209 | 166.670 | 168.500 | 168.317 | USD -203,495 | 154.23 Loss of -17,027 on sale |
| 2024-11-05 | SELL | -3,224 | 155.500 | 155.550 | 155.545 | USD -501,477 | 147.31 Loss of -26,535 on sale |
| 2024-10-29 | BUY | 402 | 145.620 | 146.260 | 146.196 | USD 58,771 | 145.12 |
| 2024-10-24 | BUY | 402 | 145.030 | 146.560 | 146.407 | USD 58,856 | 145.43 |
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.