| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,616 | 311.459 | 306.750 | 307.221 | USD 1,110,911 | 303.39 |
| 2025-11-20 | BUY | 457 | 305.640 | 301.870 | 302.247 | USD 138,127 | 303.35 |
| 2025-11-17 | BUY | 453 | 307.600 | 304.100 | 304.450 | USD 137,916 | 303.34 |
| 2025-11-14 | SELL | -906 | 310.750 | 303.355 | 304.095 | USD -275,510 | 303.32 Loss of -702 on sale |
| 2025-11-04 | SELL | -956 | 299.750 | 296.450 | 296.780 | USD -283,722 | 303.34 Profit of 6,267 on sale |
| 2025-10-31 | BUY | 452 | 300.630 | 297.000 | 297.363 | USD 134,408 | 303.40 |
| 2025-10-28 | SELL | -904 | 306.400 | 310.580 | 310.162 | USD -280,386 | 303.39 Loss of -6,121 on sale |
| 2025-10-21 | SELL | -904 | 307.480 | 308.550 | 308.443 | USD -278,832 | 303.27 Loss of -4,679 on sale |
| 2025-10-14 | SELL | -452 | 304.560 | 305.520 | 305.424 | USD -138,052 | 303.19 Loss of -1,011 on sale |
| 2025-10-02 | SELL | -1,848 | 299.880 | 302.380 | 302.130 | USD -558,336 | 303.22 Profit of 2,011 on sale |
| 2025-09-25 | SELL | -452 | 302.300 | 306.330 | 305.927 | USD -138,279 | 303.22 Loss of -1,221 on sale |
| 2025-09-24 | SELL | -1,936 | 304.330 | 305.980 | 305.815 | USD -592,058 | 303.22 Loss of -5,026 on sale |
| 2025-09-16 | BUY | 421 | 303.290 | 306.000 | 305.729 | USD 128,712 | 303.22 |
| 2025-09-12 | SELL | -1,808 | 305.400 | 308.510 | 308.199 | USD -557,224 | 303.21 Loss of -9,013 on sale |
| 2025-07-23 | SELL | -1,375 | 298.120 | 299.880 | 299.704 | USD -412,093 | 303.02 Profit of 4,557 on sale |
| 2025-07-22 | SELL | -1,792 | 299.170 | 300.100 | 300.007 | USD -537,613 | 303.04 Profit of 5,441 on sale |
| 2025-07-21 | SELL | -896 | 295.740 | 298.800 | 298.494 | USD -267,451 | 303.09 Profit of 4,118 on sale |
| 2025-07-15 | SELL | -1,792 | 299.620 | 302.790 | 302.473 | USD -542,032 | 303.20 Profit of 1,299 on sale |
| 2025-07-11 | SELL | -896 | 299.910 | 302.740 | 302.457 | USD -271,001 | 303.23 Profit of 691 on sale |
| 2025-07-02 | BUY | 449 | 294.630 | 298.080 | 297.735 | USD 133,683 | 303.67 |
| 2025-06-30 | SELL | -287 | 292.170 | 293.580 | 293.439 | USD -84,217 | 303.75 Profit of 2,960 on sale |
| 2025-06-27 | SELL | -1,410 | 291.550 | 292.190 | 292.126 | USD -411,898 | 303.84 Profit of 16,514 on sale |
| 2025-06-26 | BUY | 446 | 285.630 | 286.790 | 286.674 | USD 127,857 | 303.97 |
| 2025-06-25 | SELL | -446 | 285.550 | 291.080 | 290.527 | USD -129,575 | 304.10 Profit of 6,054 on sale |
| 2025-06-16 | SELL | -4,508 | 296.290 | 304.000 | 303.229 | USD -1,366,956 | 304.56 Profit of 5,987 on sale |
| 2025-06-13 | SELL | -446 | 301.910 | 305.110 | 304.790 | USD -135,936 | 304.58 Loss of -95 on sale |
| 2025-06-12 | SELL | -892 | 303.160 | 303.180 | 303.178 | USD -270,435 | 304.59 Profit of 1,257 on sale |
| 2025-06-11 | SELL | -2,230 | 301.720 | 303.200 | 303.052 | USD -675,806 | 304.61 Profit of 3,473 on sale |
| 2025-06-09 | SELL | -446 | 304.780 | 305.230 | 305.185 | USD -136,113 | 304.64 Loss of -243 on sale |
| 2025-05-30 | BUY | 609 | 313.850 | 315.290 | 315.146 | USD 191,924 | 304.32 |
| 2025-05-28 | SELL | -441 | 312.840 | 315.650 | 315.369 | USD -139,078 | 304.19 Loss of -4,929 on sale |
| 2025-05-21 | SELL | -441 | 316.440 | 318.670 | 318.447 | USD -140,435 | 303.73 Loss of -6,492 on sale |
| 2025-05-14 | SELL | -5,980 | 307.500 | 308.910 | 308.769 | USD -1,846,439 | 303.16 Loss of -33,548 on sale |
| 2025-05-09 | BUY | 2,291 | 313.680 | 314.250 | 314.193 | USD 719,816 | 302.93 |
| 2025-05-07 | SELL | -1,764 | 318.130 | 319.240 | 319.129 | USD -562,944 | 302.69 Loss of -29,005 on sale |
| 2025-05-01 | BUY | 441 | 313.640 | 319.250 | 318.689 | USD 140,542 | 302.22 |
| 2025-04-29 | SELL | -4,873 | 314.500 | 316.730 | 316.507 | USD -1,542,339 | 301.92 Loss of -71,059 on sale |
| 2025-04-28 | SELL | -443 | 316.810 | 318.020 | 317.899 | USD -140,829 | 301.77 Loss of -7,143 on sale |
| 2025-04-25 | BUY | 443 | 316.740 | 321.780 | 321.276 | USD 142,325 | 301.62 |
| 2025-04-23 | BUY | 1,371 | 318.480 | 319.900 | 319.758 | USD 438,388 | 301.29 |
| 2025-04-22 | BUY | 3,987 | 319.080 | 320.000 | 319.908 | USD 1,275,473 | 301.11 |
| 2025-04-15 | SELL | -1,329 | 312.480 | 317.200 | 316.728 | USD -420,932 | 300.67 Loss of -21,341 on sale |
| 2025-04-14 | BUY | 2,255 | 316.070 | 318.200 | 317.987 | USD 717,061 | 300.50 |
| 2025-04-11 | BUY | 2,249 | 309.900 | 310.890 | 310.791 | USD 698,969 | 300.39 |
| 2025-04-09 | SELL | -1,329 | 303.960 | 311.650 | 310.881 | USD -413,161 | 300.28 Loss of -14,090 on sale |
| 2025-04-08 | SELL | -1,772 | 299.830 | 308.250 | 307.408 | USD -544,727 | 300.28 Loss of -12,624 on sale |
| 2025-04-07 | SELL | -443 | 299.890 | 304.880 | 304.381 | USD -134,841 | 300.29 Loss of -1,813 on sale |
| 2025-04-04 | BUY | 444 | 300.110 | 314.960 | 313.475 | USD 139,183 | 300.29 |
| 2025-04-01 | BUY | 1,776 | 313.630 | 314.780 | 314.665 | USD 558,845 | 299.99 |
| 2025-03-31 | BUY | 1,063 | 312.370 | 313.200 | 313.117 | USD 332,843 | 299.84 |
| 2025-03-27 | SELL | -882 | 312.690 | 316.640 | 316.245 | USD -278,928 | 299.58 Loss of -14,696 on sale |
| 2025-03-21 | SELL | -441 | 305.440 | 307.000 | 306.844 | USD -135,318 | 299.14 Loss of -3,398 on sale |
| 2025-03-14 | BUY | 1,326 | 299.830 | 300.670 | 300.586 | USD 398,577 | 298.77 |
| 2025-03-13 | BUY | 442 | 297.500 | 303.460 | 302.864 | USD 133,866 | 298.79 |
| 2025-03-12 | BUY | 884 | 299.400 | 306.430 | 305.727 | USD 270,263 | 298.78 |
| 2025-03-11 | BUY | 884 | 306.760 | 317.700 | 316.606 | USD 279,880 | 298.66 |
| 2025-03-10 | SELL | -441 | 317.250 | 326.320 | 325.413 | USD -143,507 | 298.38 Loss of -11,921 on sale |
| 2025-03-07 | BUY | 7,378 | 321.290 | 323.170 | 322.982 | USD 2,382,961 | 298.03 |
| 2025-03-05 | BUY | 2,210 | 307.450 | 308.460 | 308.359 | USD 681,473 | 297.88 |
| 2025-03-04 | BUY | 884 | 305.770 | 312.930 | 312.214 | USD 275,997 | 297.76 |
| 2025-03-03 | BUY | 1,768 | 304.290 | 309.490 | 308.970 | USD 546,259 | 297.65 |
| 2025-02-27 | BUY | 442 | 309.950 | 311.780 | 311.597 | USD 137,726 | 297.27 |
| 2025-02-26 | BUY | 3,528 | 304.270 | 314.550 | 313.522 | USD 1,106,106 | 297.15 |
| 2025-02-25 | BUY | 882 | 310.720 | 311.710 | 311.611 | USD 274,841 | 296.92 |
| 2025-02-20 | BUY | 1,323 | 303.050 | 303.130 | 303.122 | USD 401,030 | 296.47 |
| 2025-02-05 | BUY | 441 | 288.830 | 290.270 | 290.126 | USD 127,946 | 294.73 |
| 2025-02-04 | BUY | 441 | 289.770 | 290.640 | 290.553 | USD 128,134 | 294.85 |
| 2025-01-31 | SELL | -441 | 288.700 | 291.250 | 290.995 | USD -128,329 | 295.11 Profit of 1,816 on sale |
| 2025-01-30 | BUY | 441 | 290.320 | 292.080 | 291.904 | USD 128,730 | 295.23 |
| 2025-01-29 | SELL | -441 | 290.110 | 293.140 | 292.837 | USD -129,141 | 295.36 Profit of 1,114 on sale |
| 2025-01-28 | BUY | 882 | 291.150 | 294.490 | 294.156 | USD 259,446 | 295.47 |
| 2025-01-27 | SELL | -441 | 293.090 | 293.430 | 293.396 | USD -129,388 | 295.54 Profit of 945 on sale |
| 2024-12-10 | SELL | -439 | 300.710 | 302.820 | 302.609 | USD -132,845 | 296.45 Loss of -2,702 on sale |
| 2024-12-03 | SELL | -878 | 294.500 | 294.850 | 294.815 | USD -258,848 | 296.20 Profit of 1,215 on sale |
| 2024-11-29 | SELL | -438 | 296.010 | 297.050 | 296.946 | USD -130,062 | 296.35 Loss of -261 on sale |
| 2024-11-25 | SELL | -879 | 296.190 | 296.610 | 296.568 | USD -260,683 | 296.47 Loss of -82 on sale |
| 2024-11-22 | SELL | -1,323 | 290.280 | 290.600 | 290.568 | USD -384,421 | 296.77 Profit of 8,205 on sale |
| 2024-11-05 | SELL | -3,528 | 297.320 | 297.380 | 297.374 | USD -1,049,135 | 298.71 Profit of 4,717 on sale |
| 2024-10-29 | BUY | 440 | 295.000 | 302.700 | 301.930 | USD 132,849 | 303.19 |
| 2024-10-24 | BUY | 440 | 301.580 | 302.390 | 302.309 | USD 133,016 | 309.38 |
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.