| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-17 | BUY | 134 | 199.370 | 195.295 | 195.702 | USD 26,224 | 160.77 |
| 2025-11-14 | SELL | -268 | 202.295 | 195.395 | 196.085 | USD -52,551 | 160.58 Loss of -9,515 on sale |
| 2025-11-04 | SELL | -282 | 187.240 | 175.000 | 176.224 | USD -49,695 | 159.28 Loss of -4,777 on sale |
| 2025-10-31 | BUY | 134 | 196.500 | 193.460 | 193.764 | USD 25,964 | 158.92 |
| 2025-10-28 | SELL | -268 | 192.210 | 196.140 | 195.747 | USD -52,460 | 158.37 Loss of -10,017 on sale |
| 2025-10-21 | SELL | -268 | 182.870 | 186.700 | 186.317 | USD -49,933 | 157.49 Loss of -7,726 on sale |
| 2025-10-14 | SELL | -134 | 183.120 | 186.090 | 185.793 | USD -24,896 | 156.78 Loss of -3,888 on sale |
| 2025-10-02 | SELL | -542 | 192.240 | 192.940 | 192.870 | USD -104,536 | 156.38 Loss of -19,775 on sale |
| 2025-10-01 | BUY | 1,374 | 192.310 | 193.480 | 193.363 | USD 265,681 | 156.19 |
| 2025-09-25 | SELL | -129 | 196.440 | 196.700 | 196.674 | USD -25,371 | 155.29 Loss of -5,338 on sale |
| 2025-09-24 | SELL | -560 | 193.100 | 194.920 | 194.738 | USD -109,053 | 155.08 Loss of -22,210 on sale |
| 2025-09-16 | BUY | 119 | 182.990 | 184.530 | 184.376 | USD 21,941 | 154.57 |
| 2025-09-12 | SELL | -512 | 180.280 | 183.540 | 183.214 | USD -93,806 | 154.28 Loss of -14,816 on sale |
| 2025-07-23 | SELL | -394 | 177.540 | 177.750 | 177.729 | USD -70,025 | 152.93 Loss of -9,769 on sale |
| 2025-07-22 | SELL | -516 | 175.250 | 176.870 | 176.708 | USD -91,181 | 152.79 Loss of -12,340 on sale |
| 2025-07-21 | SELL | -258 | 174.880 | 176.470 | 176.311 | USD -45,488 | 152.65 Loss of -6,104 on sale |
| 2025-07-15 | SELL | -512 | 175.620 | 177.280 | 177.114 | USD -90,682 | 152.09 Loss of -12,814 on sale |
| 2025-07-11 | SELL | -256 | 179.860 | 182.090 | 181.867 | USD -46,558 | 151.74 Loss of -7,711 on sale |
| 2025-07-02 | BUY | 128 | 174.460 | 174.460 | 174.460 | USD 22,331 | 150.47 |
| 2025-06-30 | SELL | -387 | 166.110 | 168.090 | 167.892 | USD -64,974 | 150.36 Loss of -6,785 on sale |
| 2025-06-27 | SELL | -432 | 167.410 | 167.840 | 167.797 | USD -72,488 | 150.24 Loss of -7,585 on sale |
| 2025-06-26 | BUY | 129 | 167.520 | 168.810 | 168.681 | USD 21,760 | 150.12 |
| 2025-06-25 | SELL | -129 | 165.690 | 167.190 | 167.040 | USD -21,548 | 150.00 Loss of -2,198 on sale |
| 2025-06-16 | SELL | -1,328 | 166.780 | 167.770 | 167.671 | USD -222,667 | 149.35 Loss of -24,324 on sale |
| 2025-06-13 | SELL | -129 | 166.150 | 166.720 | 166.663 | USD -21,500 | 149.23 Loss of -2,249 on sale |
| 2025-06-12 | SELL | -258 | 165.070 | 165.160 | 165.151 | USD -42,609 | 149.11 Loss of -4,139 on sale |
| 2025-06-11 | SELL | -645 | 164.660 | 166.000 | 165.866 | USD -106,984 | 148.99 Loss of -10,885 on sale |
| 2025-06-09 | SELL | -129 | 160.270 | 162.330 | 162.124 | USD -20,914 | 148.80 Loss of -1,719 on sale |
| 2025-05-30 | SELL | -28,449 | 160.740 | 161.300 | 161.244 | USD -4,587,231 | 148.28 Loss of -368,917 on sale |
| 2025-05-28 | SELL | -214 | 158.610 | 163.270 | 162.804 | USD -34,840 | 148.09 Loss of -3,148 on sale |
| 2025-05-21 | SELL | -214 | 156.700 | 159.760 | 159.454 | USD -34,123 | 147.61 Loss of -2,534 on sale |
| 2025-05-14 | SELL | -2,847 | 163.520 | 164.540 | 164.438 | USD -468,155 | 146.91 Loss of -49,913 on sale |
| 2025-05-09 | BUY | 1,105 | 150.890 | 152.320 | 152.177 | USD 168,156 | 146.62 |
| 2025-05-07 | SELL | -852 | 144.690 | 146.040 | 145.905 | USD -124,311 | 146.60 Profit of 596 on sale |
| 2025-05-01 | BUY | 213 | 137.720 | 141.390 | 141.023 | USD 30,038 | 146.79 |
| 2025-04-29 | SELL | -2,332 | 138.310 | 138.660 | 138.625 | USD -323,274 | 146.97 Profit of 19,465 on sale |
| 2025-04-28 | SELL | -214 | 137.580 | 138.380 | 138.300 | USD -29,596 | 147.07 Profit of 1,876 on sale |
| 2025-04-25 | BUY | 214 | 137.440 | 137.670 | 137.647 | USD 29,456 | 147.17 |
| 2025-04-23 | BUY | 3,316 | 134.300 | 136.620 | 136.388 | USD 452,263 | 147.40 |
| 2025-04-22 | BUY | 1,872 | 131.390 | 132.180 | 132.101 | USD 247,293 | 147.57 |
| 2025-04-15 | SELL | -621 | 122.230 | 125.790 | 125.434 | USD -77,895 | 148.54 Profit of 14,349 on sale |
| 2025-04-14 | BUY | 1,099 | 124.850 | 127.450 | 127.190 | USD 139,782 | 148.80 |
| 2025-04-11 | BUY | 1,049 | 123.430 | 123.800 | 123.763 | USD 129,827 | 149.09 |
| 2025-04-09 | SELL | -618 | 131.420 | 133.100 | 132.932 | USD -82,152 | 149.61 Profit of 10,306 on sale |
| 2025-04-08 | SELL | -824 | 118.550 | 126.130 | 125.372 | USD -103,307 | 149.97 Profit of 20,269 on sale |
| 2025-04-07 | SELL | -206 | 121.660 | 128.410 | 127.735 | USD -26,313 | 150.30 Profit of 4,649 on sale |
| 2025-04-04 | BUY | 207 | 121.070 | 126.000 | 125.507 | USD 25,980 | 150.65 |
| 2025-04-01 | BUY | 828 | 146.630 | 146.950 | 146.918 | USD 121,648 | 150.73 |
| 2025-03-27 | SELL | -416 | 147.350 | 149.700 | 149.465 | USD -62,177 | 150.92 Profit of 607 on sale |
| 2025-03-21 | SELL | -207 | 149.960 | 152.050 | 151.841 | USD -31,431 | 151.01 Loss of -173 on sale |
| 2025-03-14 | BUY | 624 | 141.150 | 141.650 | 141.600 | USD 88,358 | 151.30 |
| 2025-03-13 | BUY | 208 | 137.020 | 140.000 | 139.702 | USD 29,058 | 151.50 |
| 2025-03-12 | BUY | 416 | 137.120 | 138.490 | 138.353 | USD 57,555 | 151.71 |
| 2025-03-11 | BUY | 416 | 134.720 | 138.270 | 137.915 | USD 57,373 | 151.97 |
| 2025-03-10 | SELL | -208 | 136.260 | 140.150 | 139.761 | USD -29,070 | 152.21 Profit of 2,588 on sale |
| 2025-03-07 | BUY | 3,536 | 137.550 | 141.160 | 140.799 | USD 497,865 | 152.43 |
| 2025-03-05 | BUY | 1,035 | 135.120 | 140.970 | 140.385 | USD 145,298 | 152.70 |
| 2025-03-04 | BUY | 414 | 142.620 | 144.780 | 144.564 | USD 59,849 | 152.86 |
| 2025-03-03 | BUY | 828 | 145.820 | 152.750 | 152.057 | USD 125,903 | 152.97 |
| 2025-02-27 | BUY | 207 | 147.980 | 149.660 | 149.492 | USD 30,945 | 153.10 |
| 2025-02-26 | BUY | 1,648 | 146.300 | 151.240 | 150.746 | USD 248,429 | 153.22 |
| 2025-02-25 | BUY | 412 | 150.590 | 154.660 | 154.253 | USD 63,552 | 153.27 |
| 2025-02-20 | BUY | 618 | 158.270 | 159.040 | 158.963 | USD 98,239 | 153.18 |
| 2025-02-05 | BUY | 206 | 157.310 | 158.480 | 158.363 | USD 32,623 | 152.84 |
| 2025-02-04 | BUY | 206 | 156.910 | 157.450 | 157.396 | USD 32,424 | 152.75 |
| 2025-01-31 | SELL | -206 | 145.710 | 150.180 | 149.733 | USD -30,845 | 153.06 Profit of 686 on sale |
| 2025-01-30 | BUY | 206 | 149.960 | 155.040 | 154.532 | USD 31,834 | 153.14 |
| 2025-01-29 | SELL | -206 | 151.390 | 153.090 | 152.920 | USD -31,502 | 153.18 Profit of 54 on sale |
| 2025-01-28 | BUY | 412 | 150.640 | 153.050 | 152.809 | USD 62,957 | 153.25 |
| 2025-01-27 | SELL | -206 | 152.600 | 154.850 | 154.625 | USD -31,853 | 153.27 Loss of -280 on sale |
| 2024-12-10 | SELL | -208 | 151.060 | 153.790 | 153.517 | USD -31,932 | 153.53 Profit of 2 on sale |
| 2024-12-03 | SELL | -416 | 155.490 | 159.100 | 158.739 | USD -66,035 | 153.80 Loss of -2,054 on sale |
| 2024-11-29 | SELL | -208 | 156.150 | 156.550 | 156.510 | USD -32,554 | 153.57 Loss of -611 on sale |
| 2024-11-22 | SELL | -624 | 158.480 | 160.660 | 160.442 | USD -100,116 | 152.86 Loss of -4,732 on sale |
| 2024-11-05 | SELL | -1,664 | 149.560 | 152.400 | 152.116 | USD -253,121 | 149.89 Loss of -3,703 on sale |
| 2024-10-29 | BUY | 207 | 145.280 | 150.670 | 150.131 | USD 31,077 | 154.20 |
| 2024-10-24 | BUY | 207 | 152.880 | 154.720 | 154.536 | USD 31,989 | 156.30 |
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.