| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,480 | 128.045 | 125.435 | 125.696 | USD 437,422 | 171.03 |
| 2025-11-24 | SELL | -8,508 | 127.970 | 124.750 | 125.072 | USD -1,064,112 | 171.24 Profit of 392,813 on sale |
| 2025-11-20 | BUY | 483 | 126.620 | 123.390 | 123.713 | USD 59,753 | 171.67 |
| 2025-11-17 | BUY | 474 | 129.940 | 125.090 | 125.575 | USD 59,523 | 172.34 |
| 2025-11-14 | SELL | -946 | 131.510 | 129.500 | 129.701 | USD -122,697 | 172.55 Profit of 40,533 on sale |
| 2025-11-04 | SELL | -1,000 | 136.290 | 132.130 | 132.546 | USD -132,546 | 174.15 Profit of 41,604 on sale |
| 2025-10-31 | BUY | 473 | 137.340 | 127.500 | 128.484 | USD 60,773 | 174.55 |
| 2025-10-28 | SELL | -946 | 132.545 | 130.530 | 130.731 | USD -123,672 | 175.27 Profit of 42,134 on sale |
| 2025-10-21 | SELL | -946 | 134.100 | 131.146 | 131.442 | USD -124,344 | 176.41 Profit of 42,538 on sale |
| 2025-10-14 | SELL | -473 | 133.990 | 130.425 | 130.782 | USD -61,860 | 177.65 Profit of 22,170 on sale |
| 2025-10-02 | SELL | -1,926 | 134.300 | 132.347 | 132.542 | USD -255,276 | 178.12 Profit of 87,790 on sale |
| 2025-09-25 | SELL | -472 | 143.335 | 140.880 | 141.126 | USD -66,611 | 179.23 Profit of 17,987 on sale |
| 2025-09-24 | SELL | -2,024 | 144.335 | 142.440 | 142.630 | USD -288,682 | 179.44 Profit of 74,496 on sale |
| 2025-09-16 | BUY | 439 | | | 144.140* | | 180.03 |
| 2025-09-12 | SELL | -1,884 | 148.580 | 145.040 | 145.394 | USD -273,922 | 180.44 Profit of 66,018 on sale |
| 2025-07-23 | SELL | -1,443 | 169.365 | 167.130 | 167.354 | USD -241,491 | 182.68 Profit of 22,116 on sale |
| 2025-07-22 | SELL | -1,880 | 171.420 | 168.380 | 168.684 | USD -317,126 | 182.76 Profit of 26,471 on sale |
| 2025-07-21 | SELL | -940 | 170.450 | 168.200 | 168.425 | USD -158,319 | 182.86 Profit of 13,565 on sale |
| 2025-07-15 | SELL | -1,880 | 170.070 | 167.740 | 167.973 | USD -315,789 | 183.24 Profit of 28,700 on sale |
| 2025-07-11 | SELL | -940 | 171.110 | 167.150 | 167.546 | USD -157,493 | 183.43 Profit of 14,932 on sale |
| 2025-07-02 | BUY | 470 | 177.955 | 174.560 | 174.899 | USD 82,203 | 183.80 |
| 2025-06-30 | BUY | 297 | 181.490 | 179.200 | 179.429 | USD 53,290 | 183.82 |
| 2025-06-27 | SELL | -1,482 | 180.350 | 177.220 | 177.533 | USD -263,104 | 183.85 Profit of 9,363 on sale |
| 2025-06-26 | BUY | 466 | 178.235 | 175.900 | 176.133 | USD 82,078 | 183.90 |
| 2025-06-25 | SELL | -466 | 180.650 | 177.230 | 177.572 | USD -82,749 | 183.95 Profit of 2,970 on sale |
| 2025-06-16 | SELL | -4,716 | 178.425 | 175.960 | 176.207 | USD -830,990 | 184.18 Profit of 37,597 on sale |
| 2025-06-13 | SELL | -466 | 176.950 | 174.700 | 174.925 | USD -81,515 | 184.24 Profit of 4,342 on sale |
| 2025-06-12 | SELL | -932 | 178.270 | 175.930 | 176.164 | USD -164,185 | 184.29 Profit of 7,574 on sale |
| 2025-06-11 | SELL | -2,330 | 178.990 | 176.000 | 176.299 | USD -410,777 | 184.35 Profit of 18,753 on sale |
| 2025-06-09 | SELL | -466 | 182.950 | 179.620 | 179.953 | USD -83,858 | 184.43 Profit of 2,086 on sale |
| 2025-05-30 | SELL | -464 | | | 182.150* | | 184.55 Profit of 85,632 on sale |
| 2025-05-28 | SELL | -464 | 181.440 | 179.035 | 179.276 | USD -83,184 | 184.63 Profit of 2,483 on sale |
| 2025-05-21 | SELL | -463 | 187.410 | 182.260 | 182.775 | USD -84,625 | 184.71 Profit of 894 on sale |
| 2025-05-14 | SELL | -6,240 | | | 188.090* | | 184.50 Profit of 1,151,291 on sale |
| 2025-05-09 | BUY | 2,403 | | | 182.600* | | 184.47 |
| 2025-05-07 | SELL | -1,852 | | | 183.110* | | 184.50 Profit of 341,685 on sale |
| 2025-05-01 | BUY | 463 | 193.550 | 189.000 | 189.455 | USD 87,718 | 184.54 |
| 2025-04-29 | SELL | -5,093 | 188.670 | 185.085 | 185.444 | USD -944,464 | 184.46 Loss of -4,991 on sale |
| 2025-04-28 | BUY | 1,480 | 185.320 | 182.275 | 182.579 | USD 270,218 | 184.46 |
| 2025-04-25 | BUY | 459 | 183.910 | 179.549 | 179.985 | USD 82,613 | 184.47 |
| 2025-04-23 | BUY | 1,437 | 179.380 | 174.505 | 174.993 | USD 251,464 | 184.58 |
| 2025-04-22 | BUY | 4,140 | 170.730 | 166.880 | 167.265 | USD 692,477 | 184.73 |
| 2025-04-15 | SELL | -1,380 | 175.800 | 170.528 | 171.056 | USD -236,057 | 185.26 Profit of 19,600 on sale |
| 2025-04-14 | BUY | 2,356 | 175.460 | 171.100 | 171.536 | USD 404,139 | 185.41 |
| 2025-04-11 | BUY | 2,334 | 172.830 | 167.878 | 168.373 | USD 392,983 | 185.56 |
| 2025-04-09 | SELL | -1,377 | 175.435 | 160.040 | 161.579 | USD -222,495 | 185.88 Profit of 33,465 on sale |
| 2025-04-08 | SELL | -1,840 | 168.700 | 159.690 | 160.591 | USD -295,487 | 186.16 Profit of 47,044 on sale |
| 2025-04-07 | SELL | -459 | 169.090 | 155.500 | 156.859 | USD -71,998 | 186.44 Profit of 13,576 on sale |
| 2025-04-04 | BUY | 460 | 174.050 | 163.805 | 164.829 | USD 75,822 | 186.70 |
| 2025-04-01 | BUY | 1,840 | | | 180.720* | | 186.85 |
| 2025-03-27 | SELL | -922 | | | 182.780* | | 187.08 Profit of 172,492 on sale |
| 2025-03-21 | SELL | -461 | | | 180.330* | | 187.31 Profit of 86,352 on sale |
| 2025-03-14 | BUY | 1,386 | | | 176.150* | | 187.88 |
| 2025-03-13 | BUY | 462 | | | 172.430* | | 188.11 |
| 2025-03-12 | BUY | 924 | | | 174.350* | | 188.31 |
| 2025-03-11 | BUY | 924 | | | 172.440* | | 188.55 |
| 2025-03-10 | SELL | -461 | | | 172.420* | | 188.79 Profit of 87,033 on sale |
| 2025-03-07 | BUY | 7,735 | | | 175.280* | | 189.00 |
| 2025-03-05 | BUY | 2,305 | | | 176.300* | | 189.20 |
| 2025-03-04 | BUY | 922 | | | 176.420* | | 189.40 |
| 2025-03-03 | BUY | 1,844 | 180.980 | 177.940 | 178.244 | USD 328,682 | 189.59 |
| 2025-02-27 | BUY | 461 | 178.450 | 173.730 | 174.202 | USD 80,307 | 190.00 |
| 2025-02-26 | BUY | 3,680 | 179.910 | 176.290 | 176.652 | USD 650,079 | 190.22 |
| 2025-02-25 | BUY | 920 | 177.200 | 170.290 | 170.981 | USD 157,303 | 190.46 |
| 2025-02-20 | BUY | 1,380 | 178.260 | 174.160 | 174.570 | USD 240,907 | 191.31 |
| 2025-02-05 | BUY | 460 | 212.495 | 209.010 | 209.358 | USD 96,305 | 189.32 |
| 2025-02-04 | BUY | 460 | 214.370 | 208.562 | 209.143 | USD 96,206 | 188.83 |
| 2025-01-31 | SELL | -460 | 215.800 | 211.765 | 212.168 | USD -97,597 | 187.66 Loss of -11,272 on sale |
| 2025-01-30 | BUY | 460 | 215.990 | 212.260 | 212.633 | USD 97,811 | 187.02 |
| 2025-01-29 | SELL | -460 | 214.910 | 212.040 | 212.327 | USD -97,670 | 186.33 Loss of -11,960 on sale |
| 2025-01-28 | BUY | 920 | 215.350 | 205.980 | 206.917 | USD 190,364 | 185.59 |
| 2025-01-27 | SELL | -460 | 207.395 | 202.010 | 202.548 | USD -93,172 | 185.07 Loss of -8,042 on sale |
| 2024-12-10 | SELL | -457 | 206.240 | 201.735 | 202.186 | USD -92,399 | 182.54 Loss of -8,978 on sale |
| 2024-12-03 | SELL | -914 | 198.730 | 194.830 | 195.220 | USD -178,431 | 178.53 Loss of -15,255 on sale |
| 2024-11-29 | SELL | -456 | 199.990 | 197.050 | 197.344 | USD -89,989 | 177.06 Loss of -9,248 on sale |
| 2024-11-25 | SELL | -1,345 | 200.160 | 196.620 | 196.974 | USD -264,930 | 173.22 Loss of -31,953 on sale |
| 2024-11-22 | SELL | -1,383 | 196.710 | 191.590 | 192.102 | USD -265,677 | 172.12 Loss of -27,641 on sale |
| 2024-11-05 | SELL | -3,696 | 168.050 | 165.250 | 165.530 | USD -611,799 | 162.72 Loss of -10,382 on sale |
| 2024-10-29 | BUY | 461 | 161.500 | 159.710 | 159.889 | USD 73,709 | 161.88 |
| 2024-10-24 | BUY | 461 | 163.570 | 161.280 | 161.509 | USD 74,456 | 163.14 |
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.