| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,880 | 478.970 | 464.892 | 466.300 | USD 1,342,943 | 451.45 |
| 2025-11-20 | BUY | 363 | 493.570 | 476.060 | 477.811 | USD 173,445 | 451.12 |
| 2025-11-17 | BUY | 360 | 512.120 | 504.920 | 505.640 | USD 182,030 | 450.47 |
| 2025-11-14 | SELL | -720 | 511.600 | 497.440 | 498.856 | USD -359,176 | 450.18 Loss of -35,044 on sale |
| 2025-11-04 | SELL | -760 | 515.550 | 507.840 | 508.611 | USD -386,544 | 447.97 Loss of -46,088 on sale |
| 2025-10-31 | BUY | 359 | 529.320 | 515.100 | 516.522 | USD 185,431 | 447.27 |
| 2025-10-28 | SELL | -720 | 553.720 | 540.770 | 542.065 | USD -390,287 | 445.90 Loss of -69,242 on sale |
| 2025-10-21 | SELL | -718 | 518.690 | 513.040 | 513.605 | USD -368,768 | 443.87 Loss of -50,068 on sale |
| 2025-10-14 | SELL | -359 | 515.282 | 506.000 | 506.928 | USD -181,987 | 441.98 Loss of -23,316 on sale |
| 2025-10-02 | SELL | -1,471 | 521.600 | 510.679 | 511.771 | USD -752,815 | 441.17 Loss of -103,859 on sale |
| 2025-10-01 | BUY | 525 | 520.505 | 511.690 | 512.572 | USD 269,100 | 440.74 |
| 2025-09-25 | SELL | -357 | 510.010 | 505.040 | 505.537 | USD -180,477 | 439.12 Loss of -23,712 on sale |
| 2025-09-24 | SELL | -1,528 | 512.480 | 506.920 | 507.476 | USD -775,423 | 438.72 Loss of -105,066 on sale |
| 2025-09-16 | BUY | 332 | | | 509.040* | | 437.50 |
| 2025-09-12 | SELL | -1,428 | 512.550 | 503.868 | 504.737 | USD -720,764 | 436.63 Loss of -97,260 on sale |
| 2025-07-23 | SELL | -922 | 506.750 | 500.700 | 501.305 | USD -462,203 | 429.74 Loss of -65,987 on sale |
| 2025-07-22 | SELL | -1,204 | 511.200 | 505.270 | 505.863 | USD -609,059 | 429.25 Loss of -92,237 on sale |
| 2025-07-21 | SELL | -602 | 512.090 | 505.550 | 506.204 | USD -304,735 | 428.74 Loss of -46,635 on sale |
| 2025-07-15 | SELL | -1,200 | 508.300 | 502.790 | 503.341 | USD -604,009 | 426.64 Loss of -92,038 on sale |
| 2025-07-11 | SELL | -600 | 505.030 | 497.800 | 498.523 | USD -299,114 | 425.62 Loss of -43,740 on sale |
| 2025-07-07 | BUY | 613 | 498.750 | 495.230 | 495.582 | USD 303,792 | 423.59 |
| 2025-07-02 | BUY | 299 | 493.500 | 488.700 | 489.180 | USD 146,265 | 422.06 |
| 2025-06-30 | SELL | -900 | 500.760 | 495.330 | 495.873 | USD -446,286 | 421.53 Loss of -66,905 on sale |
| 2025-06-27 | SELL | -945 | 499.300 | 493.030 | 493.657 | USD -466,506 | 421.01 Loss of -68,655 on sale |
| 2025-06-26 | BUY | 300 | 498.040 | 492.810 | 493.333 | USD 148,000 | 420.46 |
| 2025-06-25 | SELL | -300 | 494.560 | 489.390 | 489.907 | USD -146,972 | 419.94 Loss of -20,989 on sale |
| 2025-06-24 | BUY | 635 | 491.850 | 486.800 | 487.305 | USD 309,439 | 419.44 |
| 2025-06-16 | SELL | -3,010 | 480.690 | 475.000 | 475.569 | USD -1,431,463 | 417.64 Loss of -174,351 on sale |
| 2025-06-13 | SELL | -298 | 479.180 | 472.760 | 473.402 | USD -141,074 | 417.21 Loss of -16,744 on sale |
| 2025-06-12 | SELL | -596 | 480.420 | 473.520 | 474.210 | USD -282,629 | 416.75 Loss of -34,248 on sale |
| 2025-06-11 | SELL | -1,490 | 475.470 | 469.660 | 470.241 | USD -700,659 | 416.32 Loss of -80,342 on sale |
| 2025-06-09 | SELL | -298 | 473.430 | 468.620 | 469.101 | USD -139,792 | 415.46 Loss of -15,985 on sale |
| 2025-05-30 | BUY | 15,287 | | | 460.360* | | 413.07 |
| 2025-05-28 | SELL | -249 | 462.520 | 456.940 | 457.498 | USD -113,917 | 412.32 Loss of -11,249 on sale |
| 2025-05-21 | SELL | -249 | 457.780 | 451.814 | 452.411 | USD -112,650 | 410.54 Loss of -10,426 on sale |
| 2025-05-14 | SELL | -3,367 | | | 452.940* | | 408.52 Profit of 1,375,470 on sale |
| 2025-05-09 | BUY | 1,293 | | | 438.730* | | 407.48 |
| 2025-05-07 | SELL | -996 | | | 433.350* | | 406.95 Profit of 405,321 on sale |
| 2025-05-01 | BUY | 249 | 436.990 | 424.920 | 426.127 | USD 106,106 | 405.94 |
| 2025-04-29 | SELL | -2,750 | 395.000 | 390.380 | 390.842 | USD -1,074,816 | 406.17 Profit of 42,154 on sale |
| 2025-04-28 | SELL | -250 | 392.740 | 386.638 | 387.248 | USD -96,812 | 406.32 Profit of 4,769 on sale |
| 2025-04-25 | BUY | 250 | 392.160 | 384.600 | 385.356 | USD 96,339 | 406.47 |
| 2025-04-23 | BUY | 780 | 380.390 | 373.030 | 373.766 | USD 291,537 | 407.00 |
| 2025-04-22 | BUY | 2,250 | 367.760 | 359.860 | 360.650 | USD 811,463 | 407.43 |
| 2025-04-15 | SELL | -750 | 391.890 | 384.210 | 384.978 | USD -288,733 | 408.93 Profit of 17,964 on sale |
| 2025-04-14 | BUY | 1,278 | 394.640 | 384.210 | 385.253 | USD 492,353 | 409.16 |
| 2025-04-11 | BUY | 1,269 | 390.050 | 378.890 | 380.006 | USD 482,228 | 409.40 |
| 2025-04-09 | SELL | -750 | 393.225 | 353.310 | 357.301 | USD -267,976 | 409.94 Profit of 39,477 on sale |
| 2025-04-08 | SELL | -1,000 | 373.650 | 350.250 | 352.590 | USD -352,590 | 410.58 Profit of 57,991 on sale |
| 2025-04-07 | SELL | -250 | 371.000 | 344.790 | 347.411 | USD -86,853 | 411.20 Profit of 15,948 on sale |
| 2025-04-04 | BUY | 250 | 374.590 | 359.490 | 361.000 | USD 90,250 | 411.81 |
| 2025-04-01 | BUY | 1,000 | | | 382.190* | | 412.54 |
| 2025-03-31 | BUY | 851 | | | 375.390* | | 412.99 |
| 2025-03-27 | SELL | -496 | | | 390.580* | | 413.71 Profit of 205,201 on sale |
| 2025-03-21 | SELL | -248 | | | 391.260* | | 414.85 Profit of 102,883 on sale |
| 2025-03-14 | BUY | 744 | | | 388.560* | | 416.83 |
| 2025-03-13 | BUY | 248 | | | 378.770* | | 417.38 |
| 2025-03-12 | BUY | 496 | | | 383.270* | | 417.89 |
| 2025-03-11 | BUY | 496 | | | 380.450* | | 418.44 |
| 2025-03-10 | SELL | -248 | | | 380.160* | | 419.02 Profit of 103,918 on sale |
| 2025-03-07 | BUY | 4,165 | | | 393.310* | | 419.42 |
| 2025-03-05 | BUY | 1,240 | | | 401.020* | | 419.71 |
| 2025-03-04 | BUY | 496 | | | 388.610* | | 420.20 |
| 2025-03-03 | BUY | 992 | 398.820 | 392.145 | 392.812 | USD 389,670 | 420.71 |
| 2025-02-27 | BUY | 248 | 405.740 | 392.170 | 393.527 | USD 97,595 | 421.58 |
| 2025-02-26 | BUY | 1,984 | 403.600 | 394.250 | 395.185 | USD 784,047 | 421.95 |
| 2025-02-25 | BUY | 496 | 401.920 | 396.700 | 397.222 | USD 197,022 | 422.36 |
| 2025-02-20 | BUY | 744 | 419.310 | 412.540 | 413.217 | USD 307,433 | 423.07 |
| 2025-02-05 | BUY | 248 | 413.827 | 410.420 | 410.761 | USD 101,869 | 426.03 |
| 2025-02-04 | BUY | 248 | 413.920 | 409.760 | 410.176 | USD 101,724 | 426.35 |
| 2025-01-31 | SELL | -248 | 420.680 | 414.910 | 415.487 | USD -103,041 | 427.00 Profit of 2,855 on sale |
| 2025-01-30 | BUY | 248 | 422.860 | 413.160 | 414.130 | USD 102,704 | 427.30 |
| 2025-01-29 | SELL | -248 | 446.880 | 440.400 | 441.048 | USD -109,380 | 426.91 Loss of -3,505 on sale |
| 2025-01-28 | BUY | 496 | 448.380 | 431.425 | 433.120 | USD 214,828 | 426.38 |
| 2025-01-27 | SELL | -248 | 435.190 | 423.500 | 424.669 | USD -105,318 | 426.16 Profit of 370 on sale |
| 2024-12-10 | SELL | -249 | 449.620 | 443.870 | 444.445 | USD -110,667 | 423.87 Loss of -5,124 on sale |
| 2024-12-03 | SELL | -498 | 432.470 | 427.740 | 428.213 | USD -213,250 | 420.96 Loss of -3,614 on sale |
| 2024-11-29 | SELL | -248 | 424.880 | 417.800 | 418.508 | USD -103,790 | 420.47 Profit of 488 on sale |
| 2024-11-22 | SELL | -744 | 417.400 | 411.060 | 411.694 | USD -306,300 | 420.12 Profit of 6,271 on sale |
| 2024-11-05 | SELL | -1,984 | 414.900 | 408.080 | 408.762 | USD -810,984 | 421.82 Profit of 25,907 on sale |
| 2024-10-29 | BUY | 248 | 433.170 | 425.800 | 426.537 | USD 105,781 | 425.06 |
| 2024-10-24 | BUY | 248 | 425.980 | 422.400 | 422.758 | USD 104,844 | 423.63 |
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.