| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,648 | 891.600 | 873.640 | 875.436 | USD 1,442,719 | 686.23 |
| 2025-11-24 | SELL | -7,565 | 873.451 | 860.530 | 861.822 | USD -6,519,684 | 685.37 Loss of -1,334,888 on sale |
| 2025-11-20 | BUY | 241 | 860.570 | 845.480 | 846.989 | USD 204,124 | 683.74 |
| 2025-11-17 | BUY | 240 | 855.580 | 843.160 | 844.402 | USD 202,656 | 681.27 |
| 2025-11-14 | SELL | -480 | 854.300 | 841.350 | 842.645 | USD -404,470 | 680.49 Loss of -77,833 on sale |
| 2025-11-04 | SELL | -506 | 846.430 | 811.910 | 815.362 | USD -412,573 | 673.72 Loss of -71,673 on sale |
| 2025-10-31 | BUY | 239 | 830.915 | 808.220 | 810.489 | USD 193,707 | 672.28 |
| 2025-10-28 | SELL | -478 | 804.590 | 812.690 | 811.880 | USD -388,079 | 670.12 Loss of -67,761 on sale |
| 2025-10-21 | SELL | -478 | 787.290 | 788.920 | 788.757 | USD -377,026 | 666.76 Loss of -58,314 on sale |
| 2025-10-14 | SELL | -239 | 781.900 | 783.890 | 783.691 | USD -187,302 | 663.58 Loss of -28,707 on sale |
| 2025-10-02 | SELL | -979 | 758.700 | 764.350 | 763.785 | USD -747,745 | 662.65 Loss of -99,012 on sale |
| 2025-09-25 | SELL | -239 | 736.520 | 763.010 | 760.361 | USD -181,726 | 659.93 Loss of -24,002 on sale |
| 2025-09-24 | SELL | -1,024 | 760.580 | 770.000 | 769.058 | USD -787,515 | 659.37 Loss of -112,325 on sale |
| 2025-09-16 | BUY | 222 | 693.450 | 707.700 | 706.275 | USD 156,793 | 658.80 |
| 2025-09-12 | SELL | -956 | 711.420 | 724.000 | 722.742 | USD -690,941 | 658.24 Loss of -61,662 on sale |
| 2025-07-23 | SELL | -734 | 714.000 | 714.790 | 714.711 | USD -524,598 | 654.45 Loss of -44,235 on sale |
| 2025-07-22 | SELL | -956 | 709.470 | 719.190 | 718.218 | USD -686,616 | 654.10 Loss of -61,301 on sale |
| 2025-07-21 | SELL | -478 | 711.210 | 714.530 | 714.198 | USD -341,387 | 653.73 Loss of -28,904 on sale |
| 2025-07-15 | SELL | -956 | 710.820 | 718.000 | 717.282 | USD -685,722 | 652.20 Loss of -62,214 on sale |
| 2025-07-11 | SELL | -478 | 709.590 | 710.790 | 710.670 | USD -339,700 | 651.40 Loss of -28,331 on sale |
| 2025-07-07 | BUY | 482 | 735.330 | 735.890 | 735.834 | USD 354,672 | 649.37 |
| 2025-07-02 | BUY | 238 | 705.450 | 724.150 | 722.280 | USD 171,903 | 648.00 |
| 2025-06-30 | SELL | -714 | 732.780 | 733.930 | 733.815 | USD -523,944 | 647.41 Loss of -61,695 on sale |
| 2025-06-27 | SELL | -750 | 725.780 | 736.360 | 735.302 | USD -551,476 | 646.85 Loss of -66,338 on sale |
| 2025-06-26 | BUY | 238 | 722.000 | 731.690 | 730.721 | USD 173,912 | 646.32 |
| 2025-06-25 | SELL | -238 | 718.410 | 727.060 | 726.195 | USD -172,834 | 645.80 Loss of -19,135 on sale |
| 2025-06-24 | BUY | 421 | 720.820 | 722.750 | 722.557 | USD 304,196 | 645.25 |
| 2025-06-16 | SELL | -2,394 | 719.570 | 730.290 | 729.218 | USD -1,745,748 | 642.86 Loss of -206,743 on sale |
| 2025-06-13 | SELL | -237 | 728.200 | 732.990 | 732.511 | USD -173,605 | 642.22 Loss of -21,400 on sale |
| 2025-06-12 | SELL | -474 | 730.800 | 731.180 | 731.142 | USD -346,561 | 641.55 Loss of -42,468 on sale |
| 2025-06-11 | SELL | -1,185 | 717.760 | 717.760 | 717.760 | USD -850,546 | 640.96 Loss of -91,003 on sale |
| 2025-06-09 | SELL | -237 | 708.220 | 710.800 | 710.542 | USD -168,398 | 639.95 Loss of -16,731 on sale |
| 2025-05-30 | SELL | -9,819 | 719.510 | 724.260 | 723.785 | USD -7,106,845 | 636.29 Loss of -859,152 on sale |
| 2025-05-28 | SELL | -266 | 712.130 | 721.490 | 720.554 | USD -191,667 | 635.03 Loss of -22,750 on sale |
| 2025-05-21 | SELL | -266 | 718.730 | 720.260 | 720.107 | USD -191,548 | 631.52 Loss of -23,564 on sale |
| 2025-05-14 | SELL | -3,588 | 682.280 | 693.930 | 692.765 | USD -2,485,641 | 627.91 Loss of -232,718 on sale |
| 2025-05-09 | BUY | 1,380 | 693.460 | 721.650 | 718.831 | USD 991,987 | 626.19 |
| 2025-05-07 | SELL | -1,064 | 722.370 | 728.480 | 727.869 | USD -774,453 | 624.68 Loss of -109,793 on sale |
| 2025-05-01 | BUY | 266 | 706.770 | 714.900 | 714.087 | USD 189,947 | 621.40 |
| 2025-04-29 | SELL | -2,937 | 707.280 | 710.880 | 710.520 | USD -2,086,797 | 619.63 Loss of -266,951 on sale |
| 2025-04-28 | BUY | 260 | 699.730 | 700.930 | 700.810 | USD 182,211 | 618.82 |
| 2025-04-25 | BUY | 265 | 695.000 | 695.630 | 695.567 | USD 184,325 | 618.04 |
| 2025-04-23 | BUY | 816 | 692.270 | 699.880 | 699.119 | USD 570,481 | 616.53 |
| 2025-04-22 | BUY | 2,385 | 695.170 | 696.870 | 696.700 | USD 1,661,629 | 615.71 |
| 2025-04-15 | SELL | -795 | 692.860 | 702.210 | 701.275 | USD -557,514 | 612.20 Loss of -70,813 on sale |
| 2025-04-14 | BUY | 1,345 | 693.980 | 696.380 | 696.140 | USD 936,308 | 611.29 |
| 2025-04-11 | BUY | 1,345 | 689.360 | 693.510 | 693.095 | USD 932,213 | 610.42 |
| 2025-04-09 | SELL | -795 | 671.760 | 682.330 | 681.273 | USD -541,612 | 608.92 Loss of -57,521 on sale |
| 2025-04-08 | SELL | -1,060 | 652.830 | 679.920 | 677.211 | USD -717,844 | 608.41 Loss of -72,930 on sale |
| 2025-04-07 | SELL | -265 | 661.970 | 675.610 | 674.246 | USD -178,675 | 607.78 Loss of -17,614 on sale |
| 2025-04-04 | BUY | 265 | 683.110 | 728.320 | 723.799 | USD 191,807 | 606.88 |
| 2025-04-01 | BUY | 1,064 | 673.690 | 677.730 | 677.326 | USD 720,675 | 605.01 |
| 2025-03-31 | BUY | 500 | 672.990 | 678.670 | 678.102 | USD 339,051 | 604.17 |
| 2025-03-27 | SELL | -528 | 665.670 | 668.800 | 668.487 | USD -352,961 | 602.58 Loss of -34,797 on sale |
| 2025-03-21 | SELL | -264 | 661.170 | 670.790 | 669.828 | USD -176,835 | 599.41 Loss of -18,591 on sale |
| 2025-03-14 | BUY | 792 | 650.430 | 651.890 | 651.744 | USD 516,181 | 595.12 |
| 2025-03-13 | BUY | 264 | 643.690 | 645.740 | 645.535 | USD 170,421 | 594.41 |
| 2025-03-12 | BUY | 528 | 640.660 | 651.980 | 650.848 | USD 343,648 | 593.73 |
| 2025-03-11 | BUY | 528 | 653.190 | 661.850 | 660.984 | USD 349,000 | 592.84 |
| 2025-03-10 | SELL | -264 | 658.840 | 663.620 | 663.142 | USD -175,069 | 591.84 Loss of -18,823 on sale |
| 2025-03-07 | BUY | 4,420 | 644.220 | 653.680 | 652.734 | USD 2,885,084 | 591.04 |
| 2025-03-05 | BUY | 1,325 | 639.620 | 647.910 | 647.081 | USD 857,382 | 590.28 |
| 2025-03-04 | BUY | 530 | 643.690 | 653.920 | 652.897 | USD 346,035 | 589.43 |
| 2025-03-03 | BUY | 1,060 | 644.530 | 648.470 | 648.076 | USD 686,961 | 588.54 |
| 2025-02-28 | BUY | 474 | 640.260 | 641.700 | 641.556 | USD 304,098 | 587.69 |
| 2025-02-27 | BUY | 263 | 620.850 | 629.330 | 628.482 | USD 165,291 | 587.14 |
| 2025-02-26 | BUY | 2,104 | 623.620 | 632.920 | 631.990 | USD 1,329,707 | 586.52 |
| 2025-02-25 | BUY | 526 | 627.080 | 627.920 | 627.836 | USD 330,242 | 585.82 |
| 2025-02-20 | BUY | 789 | 603.510 | 605.220 | 605.049 | USD 477,384 | 584.92 |
| 2025-02-05 | BUY | 263 | 606.900 | 612.980 | 612.372 | USD 161,054 | 581.08 |
| 2025-02-04 | BUY | 263 | 603.320 | 606.340 | 606.038 | USD 159,388 | 580.57 |
| 2025-01-31 | SELL | -263 | 594.750 | 604.500 | 603.525 | USD -158,727 | 579.75 Loss of -6,253 on sale |
| 2025-01-30 | BUY | 263 | 604.600 | 611.310 | 610.639 | USD 160,598 | 579.13 |
| 2025-01-29 | SELL | -263 | 603.180 | 605.680 | 605.430 | USD -159,228 | 578.51 Loss of -7,079 on sale |
| 2025-01-28 | BUY | 526 | 602.950 | 607.830 | 607.342 | USD 319,462 | 577.87 |
| 2025-01-27 | SELL | -263 | 604.430 | 604.860 | 604.817 | USD -159,067 | 577.15 Loss of -7,276 on sale |
| 2024-12-10 | SELL | -263 | 583.960 | 591.820 | 591.034 | USD -155,442 | 575.68 Loss of -4,037 on sale |
| 2024-12-03 | SELL | -526 | 617.950 | 627.830 | 626.842 | USD -329,719 | 570.17 Loss of -29,812 on sale |
| 2024-11-29 | SELL | -263 | 628.500 | 630.710 | 630.489 | USD -165,819 | 565.96 Loss of -16,972 on sale |
| 2024-11-25 | SELL | -3,594 | 616.730 | 628.990 | 627.764 | USD -2,256,184 | 555.47 Loss of -259,820 on sale |
| 2024-11-22 | SELL | -828 | 623.190 | 632.590 | 631.650 | USD -523,006 | 552.25 Loss of -65,746 on sale |
| 2024-11-05 | SELL | -2,208 | 525.280 | 529.500 | 529.078 | USD -1,168,204 | 508.02 Loss of -46,506 on sale |
| 2024-10-29 | BUY | 276 | 499.180 | 510.550 | 509.413 | USD 140,598 | 506.13 |
| 2024-10-24 | BUY | 276 | 504.960 | 509.530 | 509.073 | USD 140,504 | 505.15 |
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.