| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 736 | 173.810 | 171.188 | 171.451 | USD 126,188 | 172.53 |
| 2025-11-20 | BUY | 101 | 171.940 | 167.360 | 167.818 | USD 16,950 | 172.57 |
| 2025-11-17 | BUY | 93 | 164.800 | 162.840 | 163.036 | USD 15,162 | 172.69 |
| 2025-11-14 | SELL | -186 | 165.780 | 162.935 | 163.219 | USD -30,359 | 172.73 Profit of 1,769 on sale |
| 2025-11-04 | SELL | -198 | 152.830 | 150.290 | 150.544 | USD -29,808 | 173.16 Profit of 4,478 on sale |
| 2025-10-31 | BUY | 94 | 151.010 | 148.590 | 148.832 | USD 13,990 | 173.40 |
| 2025-10-28 | SELL | -188 | 154.300 | 156.390 | 156.181 | USD -29,362 | 173.75 Profit of 3,302 on sale |
| 2025-10-21 | SELL | -188 | 156.920 | 157.750 | 157.667 | USD -29,641 | 174.21 Profit of 3,110 on sale |
| 2025-10-14 | SELL | -94 | 154.120 | 155.080 | 154.984 | USD -14,568 | 174.77 Profit of 1,860 on sale |
| 2025-10-02 | SELL | -373 | 146.310 | 147.000 | 146.931 | USD -54,805 | 175.09 Profit of 10,502 on sale |
| 2025-09-25 | SELL | -94 | 148.450 | 152.170 | 151.798 | USD -14,269 | 175.84 Profit of 2,260 on sale |
| 2025-09-24 | SELL | -412 | 151.500 | 151.830 | 151.797 | USD -62,540 | 175.98 Profit of 9,961 on sale |
| 2025-07-23 | SELL | -283 | 180.530 | 181.110 | 181.052 | USD -51,238 | 176.88 Loss of -1,181 on sale |
| 2025-07-22 | SELL | -368 | 180.580 | 180.870 | 180.841 | USD -66,549 | 176.85 Loss of -1,467 on sale |
| 2025-07-21 | SELL | -184 | 176.860 | 179.380 | 179.128 | USD -32,960 | 176.85 Loss of -419 on sale |
| 2025-07-15 | SELL | -368 | 175.020 | 177.310 | 177.081 | USD -65,166 | 176.83 Loss of -91 on sale |
| 2025-07-11 | SELL | -184 | 175.190 | 179.360 | 178.943 | USD -32,926 | 176.85 Loss of -385 on sale |
| 2025-07-02 | BUY | 91 | 179.420 | 182.010 | 181.751 | USD 16,539 | 176.68 |
| 2025-06-30 | SELL | -276 | 180.170 | 180.580 | 180.539 | USD -49,829 | 176.66 Loss of -1,072 on sale |
| 2025-06-27 | SELL | -306 | 178.320 | 178.700 | 178.662 | USD -54,671 | 176.64 Loss of -617 on sale |
| 2025-06-26 | BUY | 92 | 177.600 | 179.520 | 179.328 | USD 16,498 | 176.64 |
| 2025-06-25 | SELL | -92 | 178.060 | 180.850 | 180.571 | USD -16,613 | 176.63 Loss of -363 on sale |
| 2025-06-16 | SELL | -948 | 180.640 | 181.200 | 181.144 | USD -171,725 | 176.47 Loss of -4,435 on sale |
| 2025-06-13 | SELL | -93 | 179.100 | 180.450 | 180.315 | USD -16,769 | 176.45 Loss of -360 on sale |
| 2025-06-12 | SELL | -184 | 180.180 | 180.230 | 180.225 | USD -33,161 | 176.42 Loss of -701 on sale |
| 2025-06-11 | SELL | -465 | 179.800 | 180.610 | 180.529 | USD -83,946 | 176.39 Loss of -1,924 on sale |
| 2025-06-09 | SELL | -92 | 179.960 | 181.480 | 181.328 | USD -16,682 | 176.34 Loss of -459 on sale |
| 2025-05-30 | SELL | -91 | 181.170 | 181.370 | 181.350 | USD -16,503 | 176.11 Loss of -477 on sale |
| 2025-05-28 | SELL | -90 | 182.100 | 185.190 | 184.881 | USD -16,639 | 176.03 Loss of -797 on sale |
| 2025-05-21 | SELL | -90 | 182.980 | 186.520 | 186.166 | USD -16,755 | 175.74 Loss of -938 on sale |
| 2025-05-14 | SELL | -1,170 | 177.910 | 178.880 | 178.783 | USD -209,176 | 175.45 Loss of -3,903 on sale |
| 2025-05-09 | BUY | 466 | 180.960 | 181.600 | 181.536 | USD 84,596 | 175.31 |
| 2025-05-07 | SELL | -360 | 171.650 | 173.180 | 173.027 | USD -62,290 | 175.31 Profit of 821 on sale |
| 2025-05-01 | BUY | 90 | 173.890 | 174.840 | 174.745 | USD 15,727 | 175.39 |
| 2025-04-29 | SELL | -990 | 173.510 | 173.510 | 173.510 | USD -171,775 | 175.43 Profit of 1,904 on sale |
| 2025-04-28 | SELL | -90 | 170.050 | 172.480 | 172.237 | USD -15,501 | 175.49 Profit of 293 on sale |
| 2025-04-25 | BUY | 90 | 170.930 | 173.000 | 172.793 | USD 15,551 | 175.53 |
| 2025-04-23 | BUY | 300 | 173.210 | 174.860 | 174.695 | USD 52,409 | 175.59 |
| 2025-04-22 | BUY | 819 | 172.680 | 172.920 | 172.896 | USD 141,602 | 175.62 |
| 2025-04-15 | SELL | -273 | 173.950 | 175.490 | 175.336 | USD -47,867 | 175.76 Profit of 117 on sale |
| 2025-04-14 | BUY | 486 | 173.850 | 175.790 | 175.596 | USD 85,340 | 175.78 |
| 2025-04-11 | BUY | 456 | 172.770 | 174.050 | 173.922 | USD 79,308 | 175.82 |
| 2025-04-09 | SELL | -270 | 170.710 | 171.590 | 171.502 | USD -46,306 | 175.94 Profit of 1,199 on sale |
| 2025-04-08 | SELL | -360 | 163.540 | 170.960 | 170.218 | USD -61,278 | 176.09 Profit of 2,113 on sale |
| 2025-04-07 | SELL | -90 | 169.360 | 174.600 | 174.076 | USD -15,667 | 176.17 Profit of 188 on sale |
| 2025-04-04 | BUY | 91 | 172.620 | 185.940 | 184.608 | USD 16,799 | 176.21 |
| 2025-04-01 | BUY | 360 | 184.020 | 184.920 | 184.830 | USD 66,539 | 176.02 |
| 2025-03-27 | SELL | -182 | 179.320 | 181.070 | 180.895 | USD -32,923 | 175.86 Loss of -917 on sale |
| 2025-03-21 | SELL | -91 | 173.050 | 175.580 | 175.327 | USD -15,955 | 175.90 Profit of 52 on sale |
| 2025-03-14 | BUY | 276 | 175.830 | 177.490 | 177.324 | USD 48,941 | 175.87 |
| 2025-03-13 | BUY | 92 | 175.320 | 177.640 | 177.408 | USD 16,322 | 175.87 |
| 2025-03-12 | BUY | 182 | 173.140 | 176.680 | 176.326 | USD 32,091 | 175.91 |
| 2025-03-11 | BUY | 182 | 176.690 | 190.090 | 188.750 | USD 34,352 | 175.90 |
| 2025-03-10 | SELL | -91 | 190.150 | 196.000 | 195.415 | USD -17,783 | 175.69 Loss of -1,795 on sale |
| 2025-03-07 | BUY | 1,581 | 191.280 | 193.020 | 192.846 | USD 304,890 | 175.45 |
| 2025-03-05 | BUY | 455 | 177.630 | 178.180 | 178.125 | USD 81,047 | 175.41 |
| 2025-03-04 | BUY | 182 | 177.020 | 183.330 | 182.699 | USD 33,251 | 175.39 |
| 2025-03-03 | BUY | 364 | 178.000 | 178.060 | 178.054 | USD 64,812 | 175.34 |
| 2025-02-27 | BUY | 91 | 171.870 | 172.860 | 172.761 | USD 15,721 | 175.43 |
| 2025-02-26 | BUY | 720 | 171.760 | 174.660 | 174.370 | USD 125,546 | 175.49 |
| 2025-02-25 | BUY | 180 | 174.050 | 176.350 | 176.120 | USD 31,702 | 175.52 |
| 2025-02-20 | BUY | 270 | 168.700 | 168.890 | 168.871 | USD 45,595 | 175.78 |
| 2025-02-05 | BUY | 90 | 172.780 | 179.540 | 178.864 | USD 16,098 | 177.13 |
| 2025-02-04 | BUY | 90 | 174.080 | 175.240 | 175.124 | USD 15,761 | 177.20 |
| 2025-01-31 | SELL | -89 | 174.090 | 175.040 | 174.945 | USD -15,570 | 177.34 Profit of 213 on sale |
| 2025-01-30 | BUY | 89 | 174.340 | 175.640 | 175.510 | USD 15,620 | 177.41 |
| 2025-01-29 | SELL | -89 | 172.910 | 175.890 | 175.592 | USD -15,628 | 177.53 Profit of 172 on sale |
| 2025-01-28 | BUY | 178 | 175.150 | 177.380 | 177.157 | USD 31,534 | 177.59 |
| 2025-01-27 | SELL | -89 | 177.600 | 178.420 | 178.338 | USD -15,872 | 177.59 Loss of -67 on sale |
| 2024-12-10 | SELL | -86 | 177.270 | 178.270 | 178.170 | USD -15,323 | 177.94 Loss of -20 on sale |
| 2024-12-03 | SELL | -174 | 175.330 | 175.920 | 175.861 | USD -30,600 | 178.68 Profit of 490 on sale |
| 2024-11-29 | SELL | -86 | 176.180 | 176.480 | 176.450 | USD -15,175 | 178.89 Profit of 210 on sale |
| 2024-11-25 | SELL | -1,494 | 172.390 | 173.360 | 173.263 | USD -258,855 | 179.89 Profit of 9,906 on sale |
| 2024-11-22 | SELL | -276 | 172.500 | 173.650 | 173.535 | USD -47,896 | 180.25 Profit of 1,852 on sale |
| 2024-11-05 | SELL | -736 | 185.520 | 185.800 | 185.772 | USD -136,728 | 183.46 Loss of -1,704 on sale |
| 2024-10-29 | BUY | 91 | 182.660 | 183.680 | 183.578 | USD 16,706 | 183.88 |
| 2024-10-24 | BUY | 91 | 184.590 | 185.210 | 185.148 | USD 16,848 | 184.22 |
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.