| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,448 | 242.020 | 236.140 | 236.728 | USD 342,782 | 277.05 |
| 2025-11-24 | SELL | -2,055 | 238.770 | 232.400 | 233.037 | USD -478,891 | 277.24 Profit of 90,840 on sale |
| 2025-11-20 | BUY | 196 | 230.630 | 225.390 | 225.914 | USD 44,279 | 277.69 |
| 2025-11-17 | BUY | 191 | 234.240 | 227.880 | 228.516 | USD 43,647 | 278.44 |
| 2025-11-14 | SELL | -382 | 237.125 | 233.210 | 233.602 | USD -89,236 | 278.65 Profit of 17,210 on sale |
| 2025-11-04 | SELL | -402 | 247.030 | 239.940 | 240.649 | USD -96,741 | 280.12 Profit of 15,868 on sale |
| 2025-10-31 | BUY | 190 | 257.650 | 252.490 | 253.006 | USD 48,071 | 280.42 |
| 2025-10-28 | SELL | -380 | 276.190 | 261.500 | 262.969 | USD -99,928 | 280.72 Profit of 6,747 on sale |
| 2025-10-21 | SELL | -378 | 300.220 | 294.000 | 294.622 | USD -111,367 | 280.27 Loss of -5,423 on sale |
| 2025-10-14 | SELL | -189 | 345.470 | 335.120 | 336.155 | USD -63,533 | 279.37 Loss of -10,733 on sale |
| 2025-10-02 | SELL | -770 | 329.030 | 324.480 | 324.935 | USD -250,200 | 278.85 Loss of -35,487 on sale |
| 2025-09-25 | SELL | -189 | 324.465 | 318.930 | 319.483 | USD -60,382 | 277.55 Loss of -7,926 on sale |
| 2025-09-24 | SELL | -812 | 325.890 | 322.920 | 323.217 | USD -262,452 | 277.28 Loss of -37,304 on sale |
| 2025-07-23 | SELL | -618 | 300.690 | 297.850 | 298.134 | USD -184,247 | 273.51 Loss of -15,219 on sale |
| 2025-07-22 | SELL | -804 | 300.430 | 296.660 | 297.037 | USD -238,818 | 273.35 Loss of -19,042 on sale |
| 2025-07-21 | SELL | -402 | 302.170 | 298.110 | 298.516 | USD -120,003 | 273.18 Loss of -10,184 on sale |
| 2025-07-15 | SELL | -804 | 296.110 | 290.650 | 291.196 | USD -234,122 | 272.57 Loss of -14,979 on sale |
| 2025-07-11 | SELL | -402 | 299.230 | 291.240 | 292.039 | USD -117,400 | 272.29 Loss of -7,938 on sale |
| 2025-07-02 | BUY | 201 | 296.823 | 293.305 | 293.657 | USD 59,025 | 270.93 |
| 2025-06-30 | SELL | -606 | 301.830 | 293.830 | 294.630 | USD -178,546 | 270.77 Loss of -14,459 on sale |
| 2025-06-27 | SELL | -648 | 297.570 | 287.830 | 288.804 | USD -187,145 | 270.59 Loss of -11,801 on sale |
| 2025-06-26 | BUY | 202 | 295.130 | 284.270 | 285.356 | USD 57,642 | 270.46 |
| 2025-06-25 | SELL | -202 | 297.020 | 293.880 | 294.194 | USD -59,427 | 270.29 Loss of -4,829 on sale |
| 2025-06-16 | SELL | -2,048 | 292.050 | 288.580 | 288.927 | USD -591,722 | 269.57 Loss of -39,644 on sale |
| 2025-06-13 | SELL | -202 | 291.560 | 285.120 | 285.764 | USD -57,724 | 269.44 Loss of -3,297 on sale |
| 2025-06-12 | SELL | -404 | 294.070 | 290.870 | 291.190 | USD -117,641 | 269.27 Loss of -8,854 on sale |
| 2025-06-11 | SELL | -1,010 | 295.000 | 290.440 | 290.896 | USD -293,805 | 269.09 Loss of -22,021 on sale |
| 2025-06-09 | SELL | -202 | 297.000 | 294.320 | 294.588 | USD -59,507 | 268.70 Loss of -5,229 on sale |
| 2025-05-30 | SELL | -201 | | | 285.380* | | 267.62 Profit of 53,792 on sale |
| 2025-05-28 | SELL | -201 | 287.370 | 283.130 | 283.554 | USD -56,994 | 267.39 Loss of -3,250 on sale |
| 2025-05-21 | SELL | -201 | 290.340 | 283.925 | 284.566 | USD -57,198 | 266.66 Loss of -3,600 on sale |
| 2025-05-14 | SELL | -2,691 | | | 281.590* | | 265.86 Profit of 715,426 on sale |
| 2025-05-09 | BUY | 1,040 | | | 270.070* | | 265.52 |
| 2025-05-07 | SELL | -800 | | | 267.480* | | 265.43 Profit of 212,347 on sale |
| 2025-05-01 | BUY | 200 | 269.125 | 262.714 | 263.355 | USD 52,671 | 265.39 |
| 2025-04-29 | SELL | -2,211 | 265.960 | 256.490 | 257.437 | USD -569,193 | 265.42 Profit of 17,650 on sale |
| 2025-04-28 | SELL | -201 | 271.480 | 263.880 | 264.640 | USD -53,193 | 265.42 Profit of 157 on sale |
| 2025-04-25 | BUY | 201 | 270.330 | 264.820 | 265.371 | USD 53,340 | 265.38 |
| 2025-04-23 | BUY | 1,986 | 265.990 | 257.600 | 258.439 | USD 513,260 | 265.38 |
| 2025-04-22 | BUY | 1,782 | 257.450 | 252.600 | 253.085 | USD 450,997 | 265.49 |
| 2025-04-15 | SELL | -594 | 264.890 | 261.390 | 261.740 | USD -155,474 | 265.73 Profit of 2,372 on sale |
| 2025-04-14 | BUY | 1,022 | 268.410 | 260.460 | 261.255 | USD 267,003 | 265.77 |
| 2025-04-11 | BUY | 1,004 | 263.370 | 253.720 | 254.685 | USD 255,704 | 265.81 |
| 2025-04-09 | SELL | -591 | 266.240 | 236.820 | 239.762 | USD -141,699 | 265.96 Profit of 15,481 on sale |
| 2025-04-08 | SELL | -788 | 256.910 | 238.380 | 240.233 | USD -189,304 | 266.24 Profit of 20,494 on sale |
| 2025-04-07 | SELL | -197 | 252.790 | 227.045 | 229.619 | USD -45,235 | 266.51 Profit of 7,267 on sale |
| 2025-04-04 | BUY | 198 | 246.090 | 236.570 | 237.522 | USD 47,029 | 266.83 |
| 2025-04-01 | BUY | 792 | | | 268.580* | | 266.74 |
| 2025-03-27 | SELL | -396 | | | 270.080* | | 266.74 Profit of 105,629 on sale |
| 2025-03-21 | SELL | -198 | | | 268.400* | | 266.42 Profit of 52,752 on sale |
| 2025-03-14 | BUY | 597 | | | 262.460* | | 266.41 |
| 2025-03-13 | BUY | 199 | | | 257.420* | | 266.54 |
| 2025-03-12 | BUY | 398 | | | 266.060* | | 266.54 |
| 2025-03-11 | BUY | 398 | | | 265.310* | | 266.56 |
| 2025-03-10 | SELL | -198 | | | 266.500* | | 266.56 Profit of 52,779 on sale |
| 2025-03-07 | BUY | 3,332 | | | 275.630* | | 266.42 |
| 2025-03-05 | BUY | 990 | | | 282.730* | | 266.17 |
| 2025-03-04 | BUY | 396 | | | 280.110* | | 265.95 |
| 2025-03-03 | BUY | 792 | 298.540 | 290.775 | 291.552 | USD 230,909 | 265.65 |
| 2025-02-27 | BUY | 198 | 297.260 | 290.310 | 291.005 | USD 57,619 | 264.79 |
| 2025-02-26 | BUY | 1,584 | 298.010 | 292.610 | 293.150 | USD 464,350 | 264.28 |
| 2025-02-25 | BUY | 396 | 293.640 | 287.640 | 288.240 | USD 114,143 | 263.78 |
| 2025-02-20 | BUY | 594 | 308.880 | 301.340 | 302.094 | USD 179,444 | 261.93 |
| 2025-02-05 | BUY | 198 | 303.510 | 297.170 | 297.804 | USD 58,965 | 250.29 |
| 2025-02-04 | BUY | 198 | 301.020 | 293.980 | 294.684 | USD 58,347 | 249.14 |
| 2025-01-31 | SELL | -198 | 304.000 | 296.980 | 297.682 | USD -58,941 | 246.84 Loss of -10,066 on sale |
| 2025-01-30 | BUY | 198 | 307.350 | 299.658 | 300.427 | USD 59,485 | 245.48 |
| 2025-01-29 | SELL | -198 | 308.000 | 277.900 | 280.910 | USD -55,620 | 244.07 Loss of -7,295 on sale |
| 2025-01-28 | BUY | 396 | 270.030 | 262.110 | 262.902 | USD 104,109 | 243.39 |
| 2025-01-27 | SELL | -198 | 268.320 | 258.060 | 259.086 | USD -51,299 | 242.86 Loss of -3,212 on sale |
| 2024-12-10 | SELL | -199 | 258.160 | 254.270 | 254.659 | USD -50,677 | 239.77 Loss of -2,964 on sale |
| 2024-12-03 | SELL | -398 | 253.060 | 249.530 | 249.883 | USD -99,453 | 236.96 Loss of -5,143 on sale |
| 2024-11-29 | SELL | -199 | 252.190 | 249.950 | 250.174 | USD -49,785 | 235.86 Loss of -2,848 on sale |
| 2024-11-22 | SELL | -597 | 247.700 | 245.070 | 245.333 | USD -146,464 | 232.60 Loss of -7,600 on sale |
| 2024-11-05 | SELL | -1,592 | 233.360 | 230.610 | 230.885 | USD -367,569 | 225.07 Loss of -9,256 on sale |
| 2024-10-29 | BUY | 198 | 250.460 | 236.850 | 238.211 | USD 47,166 | 216.54 |
| 2024-10-24 | BUY | 198 | 216.990 | 213.240 | 213.615 | USD 42,296 | 216.81 |
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.