| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 680 | 343.060 | 338.790 | 339.217 | USD 230,668 | 290.88 |
| 2025-11-20 | BUY | 89 | 349.340 | 338.925 | 339.966 | USD 30,257 | 290.19 |
| 2025-11-17 | BUY | 86 | 346.770 | 341.240 | 341.793 | USD 29,394 | 289.44 |
| 2025-11-14 | SELL | -172 | 345.592 | 339.100 | 339.749 | USD -58,437 | 289.18 Loss of -8,698 on sale |
| 2025-11-04 | SELL | -180 | 345.230 | 339.000 | 339.623 | USD -61,132 | 286.89 Loss of -9,491 on sale |
| 2025-10-31 | BUY | 85 | 345.400 | 341.345 | 341.751 | USD 29,049 | 286.32 |
| 2025-10-28 | SELL | -170 | 346.680 | 352.650 | 352.053 | USD -59,849 | 285.41 Loss of -11,329 on sale |
| 2025-10-21 | SELL | -170 | 340.690 | 341.770 | 341.662 | USD -58,083 | 283.84 Loss of -9,830 on sale |
| 2025-10-14 | SELL | -85 | 335.500 | 338.780 | 338.452 | USD -28,768 | 282.49 Loss of -4,756 on sale |
| 2025-10-02 | SELL | -346 | 341.050 | 341.680 | 341.617 | USD -118,199 | 281.84 Loss of -20,684 on sale |
| 2025-09-25 | SELL | -85 | 324.430 | 328.520 | 328.111 | USD -27,889 | 280.37 Loss of -4,058 on sale |
| 2025-09-24 | SELL | -372 | 323.620 | 325.450 | 325.267 | USD -120,999 | 280.12 Loss of -16,793 on sale |
| 2025-09-16 | BUY | 78 | 326.400 | 329.460 | 329.154 | USD 25,674 | 279.34 |
| 2025-09-12 | SELL | -340 | 326.150 | 330.180 | 329.777 | USD -112,124 | 278.79 Loss of -17,337 on sale |
| 2025-07-23 | SELL | -261 | 316.940 | 318.770 | 318.587 | USD -83,151 | 275.76 Loss of -11,177 on sale |
| 2025-07-22 | SELL | -340 | 297.600 | 298.910 | 298.779 | USD -101,585 | 275.62 Loss of -7,873 on sale |
| 2025-07-21 | SELL | -170 | 297.050 | 300.000 | 299.705 | USD -50,950 | 275.49 Loss of -4,117 on sale |
| 2025-07-15 | SELL | -340 | 300.850 | 305.330 | 304.882 | USD -103,660 | 274.84 Loss of -10,214 on sale |
| 2025-07-11 | SELL | -170 | 302.200 | 303.370 | 303.253 | USD -51,553 | 274.46 Loss of -4,895 on sale |
| 2025-07-02 | BUY | 85 | 293.920 | 294.330 | 294.289 | USD 25,015 | 273.36 |
| 2025-06-30 | SELL | -258 | 291.660 | 293.140 | 292.992 | USD -75,592 | 273.23 Loss of -5,098 on sale |
| 2025-06-27 | SELL | -285 | 290.740 | 291.600 | 291.514 | USD -83,081 | 273.11 Loss of -5,245 on sale |
| 2025-06-26 | BUY | 85 | 291.390 | 292.910 | 292.758 | USD 24,884 | 272.98 |
| 2025-06-25 | SELL | -85 | 285.910 | 287.250 | 287.116 | USD -24,405 | 272.89 Loss of -1,210 on sale |
| 2025-06-16 | SELL | -878 | 279.290 | 283.990 | 283.520 | USD -248,931 | 272.63 Loss of -9,562 on sale |
| 2025-06-13 | SELL | -86 | 283.000 | 286.800 | 286.420 | USD -24,632 | 272.55 Loss of -1,193 on sale |
| 2025-06-12 | SELL | -172 | 279.930 | 279.960 | 279.957 | USD -48,153 | 272.50 Loss of -1,283 on sale |
| 2025-06-11 | SELL | -430 | 275.830 | 277.010 | 276.892 | USD -119,064 | 272.47 Loss of -1,901 on sale |
| 2025-06-09 | SELL | -86 | 277.310 | 278.070 | 277.994 | USD -23,907 | 272.39 Loss of -482 on sale |
| 2025-05-30 | SELL | -85 | 278.490 | 278.950 | 278.904 | USD -23,707 | 272.22 Loss of -568 on sale |
| 2025-05-28 | SELL | -84 | 273.640 | 280.000 | 279.364 | USD -23,467 | 272.18 Loss of -603 on sale |
| 2025-05-21 | SELL | -84 | 277.700 | 281.960 | 281.534 | USD -23,649 | 271.99 Loss of -802 on sale |
| 2025-05-14 | SELL | -1,131 | 270.690 | 273.220 | 272.967 | USD -308,726 | 271.69 Loss of -1,444 on sale |
| 2025-05-09 | BUY | 436 | 271.560 | 273.670 | 273.459 | USD 119,228 | 271.64 |
| 2025-05-07 | SELL | -336 | 269.450 | 271.480 | 271.277 | USD -91,149 | 271.65 Profit of 127 on sale |
| 2025-05-01 | BUY | 84 | 271.510 | 273.280 | 273.103 | USD 22,941 | 271.65 |
| 2025-04-29 | SELL | -924 | 272.080 | 273.400 | 273.268 | USD -252,500 | 271.64 Loss of -1,505 on sale |
| 2025-04-28 | SELL | -84 | 271.940 | 275.100 | 274.784 | USD -23,082 | 271.64 Loss of -264 on sale |
| 2025-04-25 | BUY | 84 | 271.970 | 273.520 | 273.365 | USD 22,963 | 271.63 |
| 2025-04-23 | BUY | 279 | 265.730 | 272.880 | 272.165 | USD 75,934 | 271.69 |
| 2025-04-22 | BUY | 765 | 274.800 | 275.670 | 275.583 | USD 210,821 | 271.66 |
| 2025-04-15 | SELL | -255 | 277.140 | 280.930 | 280.551 | USD -71,541 | 271.45 Loss of -2,321 on sale |
| 2025-04-14 | BUY | 452 | 278.780 | 280.390 | 280.229 | USD 126,664 | 271.37 |
| 2025-04-11 | BUY | 427 | 276.650 | 277.770 | 277.658 | USD 118,560 | 271.31 |
| 2025-04-09 | SELL | -252 | 271.520 | 272.750 | 272.627 | USD -68,702 | 271.30 Loss of -335 on sale |
| 2025-04-08 | SELL | -336 | 254.400 | 260.990 | 260.331 | USD -87,471 | 271.50 Profit of 3,751 on sale |
| 2025-04-07 | SELL | -84 | 247.680 | 253.250 | 252.693 | USD -21,226 | 271.78 Profit of 1,603 on sale |
| 2025-04-04 | BUY | 85 | 250.010 | 265.730 | 264.158 | USD 22,453 | 272.03 |
| 2025-04-01 | BUY | 336 | 274.140 | 274.790 | 274.725 | USD 92,308 | 271.96 |
| 2025-03-27 | SELL | -170 | 269.490 | 271.300 | 271.119 | USD -46,090 | 272.02 Profit of 153 on sale |
| 2025-03-21 | SELL | -85 | 263.410 | 265.290 | 265.102 | USD -22,534 | 272.31 Profit of 613 on sale |
| 2025-03-17 | BUY | 1,254 | 265.180 | 267.010 | 266.827 | USD 334,601 | 272.63 |
| 2025-03-14 | BUY | 246 | 262.030 | 262.760 | 262.687 | USD 64,621 | 272.78 |
| 2025-03-13 | BUY | 82 | 261.160 | 263.180 | 262.978 | USD 21,564 | 272.95 |
| 2025-03-12 | BUY | 164 | 260.010 | 263.710 | 263.340 | USD 43,188 | 273.14 |
| 2025-03-11 | BUY | 164 | 264.120 | 272.220 | 271.410 | USD 44,511 | 273.28 |
| 2025-03-10 | SELL | -81 | 271.940 | 279.250 | 278.519 | USD -22,560 | 273.30 Loss of -423 on sale |
| 2025-03-07 | BUY | 1,394 | 271.560 | 272.510 | 272.415 | USD 379,747 | 273.32 |
| 2025-03-05 | BUY | 405 | 262.960 | 264.040 | 263.932 | USD 106,892 | 273.48 |
| 2025-03-04 | BUY | 162 | 250.800 | 257.490 | 256.821 | USD 41,605 | 273.85 |
| 2025-03-03 | BUY | 324 | 254.040 | 255.930 | 255.741 | USD 82,860 | 274.16 |
| 2025-02-27 | BUY | 81 | 251.620 | 252.490 | 252.403 | USD 20,445 | 274.90 |
| 2025-02-26 | BUY | 640 | 249.240 | 250.610 | 250.473 | USD 160,303 | 275.33 |
| 2025-02-25 | BUY | 160 | 249.910 | 250.820 | 250.729 | USD 40,117 | 275.77 |
| 2025-02-20 | BUY | 240 | 246.200 | 247.280 | 247.172 | USD 59,321 | 277.44 |
| 2025-02-05 | BUY | 80 | 258.580 | 259.230 | 259.165 | USD 20,733 | 284.29 |
| 2025-02-04 | BUY | 80 | 257.430 | 258.930 | 258.780 | USD 20,702 | 284.92 |
| 2025-01-31 | SELL | -80 | 256.980 | 258.750 | 258.573 | USD -20,686 | 286.29 Profit of 2,217 on sale |
| 2025-01-30 | BUY | 80 | 256.930 | 257.090 | 257.074 | USD 20,566 | 287.02 |
| 2025-01-29 | SELL | -80 | 251.450 | 261.310 | 260.324 | USD -20,826 | 287.94 Profit of 2,209 on sale |
| 2025-01-28 | BUY | 160 | 262.570 | 270.020 | 269.275 | USD 43,084 | 288.60 |
| 2025-01-27 | SELL | -80 | 269.840 | 270.190 | 270.155 | USD -21,612 | 289.11 Profit of 1,516 on sale |
| 2024-12-10 | SELL | -82 | 270.430 | 272.090 | 271.924 | USD -22,298 | 291.60 Profit of 1,614 on sale |
| 2024-12-03 | SELL | -164 | 277.420 | 278.130 | 278.059 | USD -45,602 | 294.69 Profit of 2,727 on sale |
| 2024-11-29 | SELL | -82 | 284.010 | 284.410 | 284.370 | USD -23,318 | 295.80 Profit of 937 on sale |
| 2024-11-22 | SELL | -246 | 281.810 | 283.600 | 283.421 | USD -69,722 | 299.09 Profit of 3,856 on sale |
| 2024-11-05 | SELL | -648 | 296.650 | 296.990 | 296.956 | USD -192,427 | 300.68 Profit of 2,414 on sale |
| 2024-10-29 | BUY | 81 | 301.750 | 305.160 | 304.819 | USD 24,690 | 304.36 |
| 2024-10-24 | BUY | 81 | 301.270 | 304.990 | 304.618 | USD 24,674 | 306.16 |
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.