| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 824 | 144.750 | 140.667 | 141.075 | USD 116,246 | 125.94 |
| 2025-11-20 | BUY | 113 | | | 138.980* | | 125.73 |
| 2025-11-17 | BUY | 104 | 145.905 | 142.440 | 142.787 | USD 14,850 | 125.52 |
| 2025-11-14 | SELL | -208 | 146.375 | 142.990 | 143.329 | USD -29,812 | 125.43 Loss of -3,723 on sale |
| 2025-11-04 | SELL | -220 | 143.870 | 140.820 | 141.125 | USD -31,048 | 124.48 Loss of -3,661 on sale |
| 2025-10-31 | BUY | 104 | 143.470 | 137.065 | 137.706 | USD 14,321 | 124.30 |
| 2025-10-28 | SELL | -208 | 147.380 | 149.980 | 149.720 | USD -31,142 | 124.04 Loss of -5,341 on sale |
| 2025-10-21 | SELL | -208 | 142.650 | 142.970 | 142.938 | USD -29,731 | 123.51 Loss of -4,041 on sale |
| 2025-10-14 | SELL | -104 | 137.230 | 138.600 | 138.463 | USD -14,400 | 123.10 Loss of -1,598 on sale |
| 2025-10-02 | SELL | -414 | 136.740 | 137.630 | 137.541 | USD -56,942 | 122.95 Loss of -6,041 on sale |
| 2025-09-25 | SELL | -104 | 140.890 | 145.610 | 145.138 | USD -15,094 | 122.47 Loss of -2,358 on sale |
| 2025-09-24 | SELL | -456 | 146.670 | 148.000 | 147.867 | USD -67,427 | 122.33 Loss of -11,645 on sale |
| 2025-09-16 | BUY | 95 | 140.900 | 141.020 | 141.008 | USD 13,396 | 121.97 |
| 2025-09-12 | SELL | -412 | 141.870 | 144.040 | 143.823 | USD -59,255 | 121.75 Loss of -9,094 on sale |
| 2025-07-23 | SELL | -713 | 133.660 | 134.320 | 134.254 | USD -95,723 | 120.79 Loss of -9,600 on sale |
| 2025-07-22 | SELL | -928 | 132.750 | 133.320 | 133.263 | USD -123,668 | 120.71 Loss of -11,646 on sale |
| 2025-07-21 | SELL | -464 | 131.830 | 133.800 | 133.603 | USD -61,992 | 120.64 Loss of -6,014 on sale |
| 2025-07-15 | SELL | -928 | 131.240 | 136.250 | 135.749 | USD -125,975 | 120.32 Loss of -14,314 on sale |
| 2025-07-11 | SELL | -464 | 133.460 | 135.000 | 134.846 | USD -62,569 | 120.14 Loss of -6,824 on sale |
| 2025-07-07 | BUY | 2,366 | 127.880 | 129.070 | 128.951 | USD 305,098 | 119.83 |
| 2025-07-02 | BUY | 223 | 129.400 | 130.420 | 130.318 | USD 29,061 | 119.64 |
| 2025-06-30 | SELL | -675 | 125.690 | 127.360 | 127.193 | USD -85,855 | 119.59 Loss of -5,129 on sale |
| 2025-06-27 | SELL | -741 | 125.420 | 127.260 | 127.076 | USD -94,163 | 119.55 Loss of -5,575 on sale |
| 2025-06-26 | BUY | 225 | 126.710 | 128.660 | 128.465 | USD 28,905 | 119.50 |
| 2025-06-25 | SELL | -225 | 127.780 | 128.610 | 128.527 | USD -28,919 | 119.44 Loss of -2,044 on sale |
| 2025-06-16 | SELL | -2,302 | 125.000 | 126.000 | 125.900 | USD -289,822 | 119.18 Loss of -15,476 on sale |
| 2025-06-13 | SELL | -226 | 124.390 | 125.540 | 125.425 | USD -28,346 | 119.14 Loss of -1,421 on sale |
| 2025-06-12 | SELL | -450 | 125.010 | 125.910 | 125.820 | USD -56,619 | 119.09 Loss of -3,027 on sale |
| 2025-06-11 | SELL | -1,125 | 124.170 | 125.510 | 125.376 | USD -141,048 | 119.05 Loss of -7,111 on sale |
| 2025-06-09 | SELL | -225 | 125.730 | 126.890 | 126.774 | USD -28,524 | 118.96 Loss of -1,758 on sale |
| 2025-05-30 | SELL | -33,038 | 123.020 | 123.930 | 123.839 | USD -4,091,393 | 118.69 Loss of -170,187 on sale |
| 2025-05-28 | SELL | -323 | 123.030 | 124.300 | 124.173 | USD -40,108 | 118.61 Loss of -1,797 on sale |
| 2025-05-21 | SELL | -323 | 120.560 | 122.420 | 122.234 | USD -39,482 | 118.53 Loss of -1,197 on sale |
| 2025-05-14 | SELL | -4,290 | 118.780 | 121.850 | 121.543 | USD -521,419 | 118.41 Loss of -13,446 on sale |
| 2025-05-09 | BUY | 1,670 | 115.710 | 119.670 | 119.274 | USD 199,188 | 118.43 |
| 2025-05-07 | SELL | -1,288 | 121.610 | 122.570 | 122.474 | USD -157,747 | 118.41 Loss of -5,237 on sale |
| 2025-05-01 | BUY | 322 | 106.590 | 109.550 | 109.254 | USD 35,180 | 118.69 |
| 2025-04-29 | SELL | -3,531 | 107.240 | 108.590 | 108.455 | USD -382,955 | 118.91 Profit of 36,930 on sale |
| 2025-04-28 | SELL | -323 | 106.460 | 108.330 | 108.143 | USD -34,930 | 119.04 Profit of 3,520 on sale |
| 2025-04-25 | BUY | 323 | 106.730 | 107.540 | 107.459 | USD 34,709 | 119.17 |
| 2025-04-23 | BUY | 1,050 | 103.220 | 106.200 | 105.902 | USD 111,197 | 119.47 |
| 2025-04-22 | BUY | 2,925 | 101.740 | 102.680 | 102.586 | USD 300,064 | 119.66 |
| 2025-04-15 | SELL | -972 | 96.160 | 98.520 | 98.284 | USD -95,532 | 120.53 Profit of 21,625 on sale |
| 2025-04-14 | BUY | 1,708 | 94.890 | 95.560 | 95.493 | USD 163,102 | 120.82 |
| 2025-04-11 | BUY | 1,642 | 90.870 | 91.280 | 91.239 | USD 149,814 | 121.15 |
| 2025-04-09 | SELL | -969 | 95.280 | 95.560 | 95.532 | USD -92,571 | 121.80 Profit of 25,455 on sale |
| 2025-04-08 | SELL | -1,292 | 87.540 | 96.000 | 95.154 | USD -122,939 | 122.20 Profit of 34,942 on sale |
| 2025-04-07 | SELL | -323 | 93.250 | 96.440 | 96.121 | USD -31,047 | 122.54 Profit of 8,533 on sale |
| 2025-04-04 | BUY | 324 | 95.650 | 100.520 | 100.033 | USD 32,411 | 122.86 |
| 2025-04-01 | BUY | 1,296 | 107.000 | 110.890 | 110.501 | USD 143,209 | 123.23 |
| 2025-03-31 | BUY | 2,914 | 110.600 | 112.600 | 112.400 | USD 327,534 | 123.39 |
| 2025-03-27 | SELL | -632 | 114.000 | 115.800 | 115.620 | USD -73,072 | 123.63 Profit of 5,065 on sale |
| 2025-03-21 | SELL | -316 | 111.920 | 112.530 | 112.469 | USD -35,540 | 124.12 Profit of 3,682 on sale |
| 2025-03-14 | BUY | 951 | 110.750 | 111.270 | 111.218 | USD 105,768 | 125.10 |
| 2025-03-13 | BUY | 317 | 108.990 | 110.210 | 110.088 | USD 34,898 | 125.33 |
| 2025-03-12 | BUY | 634 | 109.070 | 109.560 | 109.511 | USD 69,430 | 125.57 |
| 2025-03-11 | BUY | 634 | 107.220 | 110.070 | 109.785 | USD 69,604 | 125.84 |
| 2025-03-10 | SELL | -316 | 110.870 | 113.870 | 113.570 | USD -35,888 | 126.07 Profit of 3,950 on sale |
| 2025-03-07 | BUY | 5,355 | 113.040 | 115.000 | 114.804 | USD 614,775 | 126.27 |
| 2025-03-05 | BUY | 1,580 | 113.850 | 114.960 | 114.849 | USD 181,461 | 126.46 |
| 2025-03-04 | BUY | 632 | 113.110 | 114.390 | 114.262 | USD 72,214 | 126.68 |
| 2025-03-03 | BUY | 1,264 | 114.480 | 119.000 | 118.548 | USD 149,845 | 126.87 |
| 2025-02-27 | BUY | 316 | 117.510 | 117.850 | 117.816 | USD 37,230 | 127.16 |
| 2025-02-26 | BUY | 2,512 | 117.590 | 118.710 | 118.598 | USD 297,918 | 127.33 |
| 2025-02-25 | BUY | 628 | 115.900 | 120.000 | 119.590 | USD 75,103 | 127.52 |
| 2025-02-20 | BUY | 942 | 116.110 | 117.680 | 117.523 | USD 110,707 | 128.01 |
| 2025-02-05 | BUY | 314 | 151.200 | 153.090 | 152.901 | USD 48,011 | 129.28 |
| 2025-02-04 | BUY | 314 | 152.420 | 153.880 | 153.734 | USD 48,272 | 128.74 |
| 2025-01-31 | SELL | -314 | 151.820 | 154.350 | 154.097 | USD -48,386 | 127.65 Loss of -8,303 on sale |
| 2025-01-30 | BUY | 314 | 153.290 | 154.610 | 154.478 | USD 48,506 | 127.01 |
| 2025-01-29 | SELL | -314 | 150.680 | 153.340 | 153.074 | USD -48,065 | 126.41 Loss of -8,374 on sale |
| 2025-01-28 | BUY | 628 | 150.710 | 152.620 | 152.429 | USD 95,725 | 125.77 |
| 2025-01-27 | SELL | -314 | 148.190 | 151.530 | 151.196 | USD -47,476 | 125.16 Loss of -8,175 on sale |
| 2024-12-10 | SELL | -317 | 128.960 | 130.480 | 130.328 | USD -41,314 | 123.00 Loss of -2,324 on sale |
| 2024-12-03 | SELL | -634 | 125.440 | 126.980 | 126.826 | USD -80,408 | 122.21 Loss of -2,923 on sale |
| 2024-11-29 | SELL | -316 | 126.750 | 127.080 | 127.047 | USD -40,147 | 121.90 Loss of -1,627 on sale |
| 2024-11-22 | SELL | -951 | 125.650 | 127.000 | 126.865 | USD -120,649 | 120.74 Loss of -5,825 on sale |
| 2024-11-05 | SELL | -2,528 | 121.530 | 122.000 | 121.953 | USD -308,297 | 118.16 Loss of -9,589 on sale |
| 2024-10-29 | BUY | 316 | 116.190 | 116.860 | 116.793 | USD 36,907 | 116.04 |
| 2024-10-24 | BUY | 316 | 115.520 | 117.570 | 117.365 | USD 37,087 | 116.14 |
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.