| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 488 | 236.110 | 229.595 | 230.247 | USD 112,360 | 405.06 |
| 2025-11-24 | SELL | -10,433 | 234.760 | 227.030 | 227.803 | USD -2,376,669 | 405.87 Profit of 1,857,818 on sale |
| 2025-11-20 | BUY | 113 | 228.449 | 222.600 | 223.185 | USD 25,220 | 407.54 |
| 2025-11-17 | BUY | 108 | 230.900 | 225.530 | 226.067 | USD 24,415 | 410.14 |
| 2025-11-14 | SELL | -216 | 233.570 | 229.410 | 229.826 | USD -49,642 | 411.00 Profit of 39,134 on sale |
| 2025-11-04 | SELL | -226 | 253.460 | 223.230 | 226.253 | USD -51,133 | 418.23 Profit of 43,388 on sale |
| 2025-10-31 | BUY | 107 | 249.380 | 244.500 | 244.988 | USD 26,214 | 419.96 |
| 2025-10-28 | SELL | -216 | 256.170 | 252.230 | 252.624 | USD -54,567 | 422.57 Profit of 36,709 on sale |
| 2025-10-21 | SELL | -214 | 261.100 | 239.620 | 241.768 | USD -51,738 | 427.03 Profit of 39,646 on sale |
| 2025-10-14 | SELL | -107 | 249.450 | 241.360 | 242.169 | USD -25,912 | 432.11 Profit of 20,324 on sale |
| 2025-10-02 | SELL | -433 | 258.195 | 250.720 | 251.468 | USD -108,885 | 434.02 Profit of 79,047 on sale |
| 2025-09-25 | SELL | -107 | 263.050 | 257.350 | 257.920 | USD -27,597 | 438.90 Profit of 19,365 on sale |
| 2025-09-24 | SELL | -464 | 263.410 | 256.685 | 257.357 | USD -119,414 | 439.90 Profit of 84,699 on sale |
| 2025-09-16 | BUY | 98 | | | 250.880* | | 443.13 |
| 2025-09-12 | SELL | -428 | 247.840 | 242.915 | 243.407 | USD -104,178 | 445.41 Profit of 86,456 on sale |
| 2025-07-23 | SELL | -325 | 360.020 | 354.270 | 354.845 | USD -115,325 | 459.46 Profit of 34,000 on sale |
| 2025-07-22 | SELL | -424 | 360.490 | 353.570 | 354.262 | USD -150,207 | 460.11 Profit of 44,882 on sale |
| 2025-07-21 | SELL | -212 | 357.000 | 352.290 | 352.761 | USD -74,785 | 460.80 Profit of 22,904 on sale |
| 2025-07-15 | SELL | -424 | 374.900 | 358.500 | 360.140 | USD -152,699 | 463.45 Profit of 43,804 on sale |
| 2025-07-11 | SELL | -212 | 386.060 | 373.870 | 375.089 | USD -79,519 | 464.65 Profit of 18,986 on sale |
| 2025-07-07 | BUY | 764 | 401.910 | 395.000 | 395.691 | USD 302,308 | 466.55 |
| 2025-07-02 | BUY | 103 | 407.235 | 392.185 | 393.690 | USD 40,550 | 467.97 |
| 2025-06-30 | SELL | -309 | 406.580 | 402.120 | 402.566 | USD -124,393 | 468.42 Profit of 20,349 on sale |
| 2025-06-27 | SELL | -336 | 408.560 | 400.010 | 400.865 | USD -134,691 | 468.89 Profit of 22,855 on sale |
| 2025-06-26 | BUY | 103 | 404.960 | 398.470 | 399.119 | USD 41,109 | 469.34 |
| 2025-06-25 | SELL | -103 | 404.310 | 397.380 | 398.073 | USD -41,002 | 469.82 Profit of 7,390 on sale |
| 2025-06-16 | SELL | -1,054 | 409.980 | 405.780 | 406.200 | USD -428,135 | 472.33 Profit of 69,705 on sale |
| 2025-06-13 | SELL | -103 | 413.260 | 404.510 | 405.385 | USD -41,755 | 472.84 Profit of 6,948 on sale |
| 2025-06-12 | SELL | -206 | 416.740 | 410.920 | 411.502 | USD -84,769 | 473.29 Profit of 12,728 on sale |
| 2025-06-11 | SELL | -515 | 424.870 | 411.590 | 412.918 | USD -212,653 | 473.75 Profit of 31,326 on sale |
| 2025-06-09 | SELL | -103 | 426.290 | 420.330 | 420.926 | USD -43,355 | 474.55 Profit of 5,523 on sale |
| 2025-05-30 | BUY | 14,803 | | | 436.420* | | 476.82 |
| 2025-05-28 | SELL | -57 | 445.500 | 434.780 | 435.852 | USD -24,844 | 477.50 Profit of 2,374 on sale |
| 2025-05-21 | SELL | -57 | 450.600 | 442.910 | 443.679 | USD -25,290 | 479.05 Profit of 2,016 on sale |
| 2025-05-14 | SELL | -754 | | | 446.100* | | 480.46 Profit of 362,270 on sale |
| 2025-05-09 | BUY | 295 | | | 432.500* | | 481.51 |
| 2025-05-07 | SELL | -228 | | | 437.850* | | 482.34 Profit of 109,974 on sale |
| 2025-05-01 | BUY | 57 | 425.523 | 419.410 | 420.021 | USD 23,941 | 484.52 |
| 2025-04-29 | SELL | -627 | 422.150 | 416.975 | 417.493 | USD -261,768 | 485.79 Profit of 42,825 on sale |
| 2025-04-28 | SELL | -57 | 418.310 | 411.190 | 411.902 | USD -23,478 | 486.50 Profit of 4,252 on sale |
| 2025-04-25 | BUY | 57 | 417.800 | 411.200 | 411.860 | USD 23,476 | 487.22 |
| 2025-04-23 | BUY | 189 | 420.201 | 404.700 | 406.250 | USD 76,781 | 488.78 |
| 2025-04-22 | BUY | 513 | 401.960 | 395.600 | 396.236 | USD 203,269 | 489.71 |
| 2025-04-15 | SELL | -171 | 410.485 | 402.410 | 403.218 | USD -68,950 | 493.56 Profit of 15,448 on sale |
| 2025-04-14 | BUY | 305 | 410.810 | 403.010 | 403.790 | USD 123,156 | 494.51 |
| 2025-04-11 | BUY | 289 | 402.010 | 388.975 | 390.279 | USD 112,790 | 495.57 |
| 2025-04-09 | SELL | -171 | 407.155 | 367.748 | 371.689 | USD -63,559 | 497.79 Profit of 21,563 on sale |
| 2025-04-08 | SELL | -228 | 397.330 | 370.495 | 373.178 | USD -85,085 | 499.19 Profit of 28,730 on sale |
| 2025-04-07 | SELL | -57 | 391.990 | 366.050 | 368.644 | USD -21,013 | 500.56 Profit of 7,519 on sale |
| 2025-04-04 | BUY | 57 | 398.525 | 382.245 | 383.873 | USD 21,881 | 501.96 |
| 2025-04-01 | BUY | 228 | | | 413.720* | | 503.98 |
| 2025-03-27 | SELL | -114 | | | 424.890* | | 507.13 Profit of 57,813 on sale |
| 2025-03-21 | SELL | -57 | | | 430.380* | | 511.40 Profit of 29,150 on sale |
| 2025-03-14 | BUY | 171 | | | 457.410* | | 515.99 |
| 2025-03-13 | BUY | 57 | | | 452.060* | | 516.92 |
| 2025-03-12 | BUY | 114 | | | 459.740* | | 517.76 |
| 2025-03-11 | BUY | 114 | | | 466.300* | | 518.53 |
| 2025-03-10 | SELL | -57 | | | 471.610* | | 519.24 Profit of 29,597 on sale |
| 2025-03-07 | BUY | 969 | | | 482.100* | | 519.81 |
| 2025-03-05 | BUY | 285 | | | 490.270* | | 520.27 |
| 2025-03-04 | BUY | 114 | | | 482.060* | | 520.88 |
| 2025-03-03 | BUY | 228 | 498.580 | 492.710 | 493.297 | USD 112,472 | 521.36 |
| 2025-02-27 | BUY | 57 | 500.200 | 490.770 | 491.713 | USD 28,028 | 522.24 |
| 2025-02-26 | BUY | 456 | 507.790 | 497.500 | 498.529 | USD 227,329 | 522.65 |
| 2025-02-25 | BUY | 114 | 505.780 | 497.780 | 498.580 | USD 56,838 | 522.99 |
| 2025-02-20 | BUY | 171 | 513.420 | 502.540 | 503.628 | USD 86,120 | 524.45 |
| 2025-02-05 | BUY | 57 | 546.210 | 534.300 | 535.491 | USD 30,523 | 524.99 |
| 2025-02-04 | BUY | 57 | 583.750 | 541.450 | 545.680 | USD 31,104 | 524.47 |
| 2025-01-31 | SELL | -57 | 550.450 | 540.250 | 541.270 | USD -30,852 | 523.46 Loss of -1,015 on sale |
| 2025-01-30 | BUY | 57 | 552.140 | 542.390 | 543.365 | USD 30,972 | 522.83 |
| 2025-01-29 | SELL | -57 | 542.200 | 535.590 | 536.251 | USD -30,566 | 522.44 Loss of -787 on sale |
| 2025-01-28 | BUY | 114 | 544.340 | 533.640 | 534.710 | USD 60,957 | 521.92 |
| 2025-01-27 | SELL | -57 | 537.840 | 523.000 | 524.484 | USD -29,896 | 521.51 Loss of -170 on sale |
| 2024-12-10 | SELL | -57 | 516.520 | 505.240 | 506.368 | USD -28,863 | 521.36 Profit of 855 on sale |
| 2024-12-03 | SELL | -114 | 516.630 | 512.420 | 512.841 | USD -58,464 | 522.08 Profit of 1,054 on sale |
| 2024-11-29 | SELL | -57 | 521.980 | 517.600 | 518.038 | USD -29,528 | 522.44 Profit of 251 on sale |
| 2024-11-25 | BUY | 10,429 | 525.870 | 518.300 | 519.057 | USD 5,413,245 | 522.86 |
| 2024-11-22 | SELL | -54 | 526.850 | 516.410 | 517.454 | USD -27,943 | 523.01 Profit of 300 on sale |
| 2024-11-05 | SELL | -144 | 522.680 | 501.000 | 503.168 | USD -72,456 | 515.40 Profit of 1,761 on sale |
| 2024-10-29 | BUY | 18 | 520.320 | 513.970 | 514.605 | USD 9,263 | 520.32 |
| 2024-10-24 | BUY | 18 | 521.690 | 516.280 | 516.821 | USD 9,303 | 525.32 |
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.