| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,704 | 108.390 | 107.240 | 107.355 | USD 290,288 | 89.86 |
| 2025-11-20 | BUY | 350 | 106.450 | 104.692 | 104.868 | USD 36,704 | 89.63 |
| 2025-11-17 | BUY | 339 | 105.300 | 103.890 | 104.031 | USD 35,267 | 89.41 |
| 2025-11-14 | SELL | -678 | 105.120 | 103.735 | 103.874 | USD -70,426 | 89.34 Loss of -9,856 on sale |
| 2025-11-04 | SELL | -716 | 100.770 | 98.850 | 99.042 | USD -70,914 | 88.81 Loss of -7,329 on sale |
| 2025-10-31 | BUY | 339 | 99.870 | 99.035 | 99.119 | USD 33,601 | 88.70 |
| 2025-10-28 | SELL | -680 | 98.370 | 99.890 | 99.738 | USD -67,822 | 88.55 Loss of -7,611 on sale |
| 2025-10-21 | SELL | -678 | 99.440 | 99.880 | 99.836 | USD -67,689 | 88.25 Loss of -7,857 on sale |
| 2025-10-14 | SELL | -339 | 102.620 | 102.730 | 102.719 | USD -34,822 | 87.93 Loss of -5,012 on sale |
| 2025-10-02 | SELL | -1,371 | 101.670 | 101.790 | 101.778 | USD -139,538 | 87.78 Loss of -19,186 on sale |
| 2025-09-25 | SELL | -339 | 99.020 | 100.050 | 99.947 | USD -33,882 | 87.44 Loss of -4,239 on sale |
| 2025-09-24 | SELL | -1,468 | 99.260 | 99.380 | 99.368 | USD -145,872 | 87.38 Loss of -17,603 on sale |
| 2025-09-16 | BUY | 313 | 95.890 | 97.100 | 96.979 | USD 30,354 | 87.22 |
| 2025-09-12 | SELL | -1,352 | 97.650 | 98.330 | 98.262 | USD -132,850 | 87.10 Loss of -15,089 on sale |
| 2025-07-23 | SELL | -1,980 | 92.010 | 92.640 | 92.577 | USD -183,302 | 86.53 Loss of -11,971 on sale |
| 2025-07-22 | SELL | -2,580 | 92.020 | 92.300 | 92.272 | USD -238,062 | 86.50 Loss of -14,901 on sale |
| 2025-07-21 | SELL | -1,290 | 91.320 | 93.120 | 92.940 | USD -119,893 | 86.47 Loss of -8,352 on sale |
| 2025-07-15 | SELL | -2,580 | 89.820 | 91.500 | 91.332 | USD -235,637 | 86.34 Loss of -12,886 on sale |
| 2025-07-11 | SELL | -1,290 | 90.590 | 90.950 | 90.914 | USD -117,279 | 86.27 Loss of -5,986 on sale |
| 2025-07-02 | BUY | 645 | 91.340 | 92.200 | 92.114 | USD 59,414 | 86.02 |
| 2025-06-30 | BUY | 1,427 | 91.660 | 91.890 | 91.867 | USD 131,094 | 85.98 |
| 2025-06-27 | SELL | -2,040 | 90.400 | 90.760 | 90.724 | USD -185,077 | 85.95 Loss of -9,749 on sale |
| 2025-06-26 | BUY | 636 | 90.040 | 90.140 | 90.130 | USD 57,323 | 85.92 |
| 2025-06-25 | SELL | -636 | 88.900 | 89.740 | 89.656 | USD -57,021 | 85.89 Loss of -2,392 on sale |
| 2025-06-16 | SELL | -6,456 | 88.600 | 89.480 | 89.392 | USD -577,115 | 85.79 Loss of -23,255 on sale |
| 2025-06-13 | SELL | -637 | 88.660 | 89.080 | 89.038 | USD -56,717 | 85.77 Loss of -2,083 on sale |
| 2025-06-12 | SELL | -1,272 | 89.180 | 89.290 | 89.279 | USD -113,563 | 85.74 Loss of -4,499 on sale |
| 2025-06-11 | SELL | -3,185 | 88.550 | 88.920 | 88.883 | USD -283,092 | 85.72 Loss of -10,071 on sale |
| 2025-06-09 | SELL | -636 | 88.360 | 89.580 | 89.458 | USD -56,895 | 85.68 Loss of -2,402 on sale |
| 2025-05-30 | SELL | -4,955 | 89.290 | 89.460 | 89.443 | USD -443,190 | 85.52 Loss of -19,461 on sale |
| 2025-05-28 | SELL | -645 | 88.100 | 89.050 | 88.955 | USD -57,376 | 85.47 Loss of -2,249 on sale |
| 2025-05-21 | SELL | -645 | 87.730 | 88.550 | 88.468 | USD -57,062 | 85.36 Loss of -2,006 on sale |
| 2025-05-14 | SELL | -8,632 | 87.370 | 88.440 | 88.333 | USD -762,490 | 85.20 Loss of -27,019 on sale |
| 2025-05-09 | BUY | 3,342 | 88.400 | 88.670 | 88.643 | USD 296,245 | 85.10 |
| 2025-05-07 | SELL | -2,576 | 87.830 | 88.470 | 88.406 | USD -227,734 | 85.05 Loss of -8,641 on sale |
| 2025-05-01 | BUY | 644 | 86.310 | 86.940 | 86.877 | USD 55,949 | 84.98 |
| 2025-04-29 | SELL | -7,084 | 86.640 | 86.760 | 86.748 | USD -614,523 | 84.94 Loss of -12,792 on sale |
| 2025-04-28 | BUY | 3,421 | 85.960 | 86.520 | 86.464 | USD 295,793 | 84.93 |
| 2025-04-25 | BUY | 634 | 85.270 | 85.830 | 85.774 | USD 54,381 | 84.93 |
| 2025-04-23 | BUY | 2,010 | 86.140 | 86.790 | 86.725 | USD 174,317 | 84.90 |
| 2025-04-22 | BUY | 5,733 | 85.710 | 86.170 | 86.124 | USD 493,749 | 84.89 |
| 2025-04-15 | SELL | -1,908 | 86.130 | 87.220 | 87.111 | USD -166,208 | 84.87 Loss of -4,281 on sale |
| 2025-04-14 | BUY | 3,284 | 86.320 | 87.250 | 87.157 | USD 286,224 | 84.85 |
| 2025-04-11 | BUY | 3,222 | 84.680 | 85.160 | 85.112 | USD 274,231 | 84.85 |
| 2025-04-09 | SELL | -1,905 | 86.330 | 86.880 | 86.825 | USD -165,402 | 84.84 Loss of -3,778 on sale |
| 2025-04-08 | SELL | -2,540 | 81.450 | 84.870 | 84.528 | USD -214,701 | 84.88 Profit of 897 on sale |
| 2025-04-07 | SELL | -635 | 80.890 | 83.780 | 83.491 | USD -53,017 | 84.93 Profit of 913 on sale |
| 2025-04-04 | BUY | 636 | 83.120 | 89.310 | 88.691 | USD 56,407 | 84.95 |
| 2025-04-01 | BUY | 2,544 | 92.090 | 92.420 | 92.387 | USD 235,033 | 84.78 |
| 2025-03-27 | SELL | -1,276 | 91.400 | 91.750 | 91.715 | USD -117,028 | 84.53 Loss of -9,171 on sale |
| 2025-03-21 | SELL | -638 | 87.250 | 88.660 | 88.519 | USD -56,475 | 84.30 Loss of -2,694 on sale |
| 2025-03-14 | BUY | 1,917 | 86.420 | 86.630 | 86.609 | USD 166,029 | 84.08 |
| 2025-03-13 | BUY | 639 | 84.750 | 85.350 | 85.290 | USD 54,500 | 84.07 |
| 2025-03-12 | BUY | 1,278 | 83.990 | 84.840 | 84.755 | USD 108,317 | 84.07 |
| 2025-03-11 | BUY | 1,278 | 84.530 | 85.160 | 85.097 | USD 108,754 | 84.06 |
| 2025-03-10 | SELL | -638 | 84.940 | 85.960 | 85.858 | USD -54,777 | 84.05 Loss of -1,154 on sale |
| 2025-03-07 | BUY | 10,744 | 85.340 | 85.800 | 85.754 | USD 921,341 | 84.03 |
| 2025-03-05 | BUY | 3,190 | 85.340 | 85.980 | 85.916 | USD 274,072 | 84.01 |
| 2025-03-04 | BUY | 1,276 | 85.070 | 87.310 | 87.086 | USD 111,122 | 83.99 |
| 2025-03-03 | BUY | 2,552 | 87.150 | 88.000 | 87.915 | USD 224,359 | 83.94 |
| 2025-02-27 | BUY | 638 | 85.790 | 85.990 | 85.970 | USD 54,849 | 83.87 |
| 2025-02-26 | BUY | 5,088 | 84.200 | 85.420 | 85.298 | USD 433,996 | 83.86 |
| 2025-02-25 | BUY | 1,272 | 84.990 | 85.270 | 85.242 | USD 108,428 | 83.84 |
| 2025-02-20 | BUY | 1,908 | 82.980 | 83.330 | 83.295 | USD 158,927 | 83.87 |
| 2025-02-05 | BUY | 635 | 86.280 | 86.450 | 86.433 | USD 54,885 | 83.68 |
| 2025-02-04 | BUY | 635 | 85.740 | 86.520 | 86.442 | USD 54,891 | 83.64 |
| 2025-01-31 | SELL | -635 | 85.450 | 86.410 | 86.314 | USD -54,809 | 83.55 Loss of -1,754 on sale |
| 2025-01-30 | BUY | 635 | 86.180 | 86.690 | 86.639 | USD 55,016 | 83.49 |
| 2025-01-29 | SELL | -635 | 86.020 | 86.960 | 86.866 | USD -55,160 | 83.42 Loss of -2,188 on sale |
| 2025-01-28 | BUY | 1,270 | 85.750 | 86.930 | 86.812 | USD 110,251 | 83.36 |
| 2025-01-27 | SELL | -635 | 86.390 | 86.540 | 86.525 | USD -54,943 | 83.28 Loss of -2,062 on sale |
| 2024-12-10 | SELL | -639 | 83.960 | 85.100 | 84.986 | USD -54,306 | 83.15 Loss of -1,172 on sale |
| 2024-12-03 | SELL | -1,280 | 85.980 | 86.470 | 86.421 | USD -110,619 | 82.68 Loss of -4,783 on sale |
| 2024-11-29 | SELL | -639 | 86.730 | 87.420 | 87.351 | USD -55,817 | 82.40 Loss of -3,167 on sale |
| 2024-11-22 | SELL | -1,917 | 86.070 | 86.270 | 86.250 | USD -165,341 | 81.41 Loss of -9,273 on sale |
| 2024-11-05 | SELL | -5,112 | 78.390 | 78.410 | 78.408 | USD -400,822 | 79.91 Profit of 7,655 on sale |
| 2024-10-31 | SELL | -3,333 | 78.960 | 80.670 | 80.499 | USD -268,303 | 80.53 Profit of 95 on sale |
| 2024-10-29 | BUY | 649 | 79.760 | 80.840 | 80.732 | USD 52,395 | 80.68 |
| 2024-10-24 | BUY | 649 | 81.090 | 81.270 | 81.252 | USD 52,733 | 80.94 |
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.