| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,936 | 228.500 | 225.840 | 226.106 | USD 889,953 | 256.42 |
| 2025-11-20 | BUY | 498 | | | 226.000* | | 256.85 |
| 2025-11-17 | BUY | 493 | 227.827 | 223.930 | 224.320 | USD 110,590 | 257.32 |
| 2025-11-14 | SELL | -986 | 227.050 | 221.010 | 221.614 | USD -218,511 | 257.48 Profit of 35,359 on sale |
| 2025-11-04 | SELL | -1,042 | 210.710 | 202.600 | 203.411 | USD -211,954 | 259.13 Profit of 58,064 on sale |
| 2025-10-31 | BUY | 493 | 207.545 | 205.550 | 205.750 | USD 101,435 | 259.68 |
| 2025-10-28 | SELL | -986 | 211.910 | 217.580 | 217.013 | USD -213,975 | 260.46 Profit of 42,843 on sale |
| 2025-10-21 | SELL | -984 | 221.600 | 222.640 | 222.536 | USD -218,975 | 261.53 Profit of 38,366 on sale |
| 2025-10-14 | SELL | -492 | 240.400 | 241.010 | 240.949 | USD -118,547 | 262.47 Profit of 10,587 on sale |
| 2025-10-02 | SELL | -2,010 | 243.500 | 245.710 | 245.489 | USD -493,433 | 262.66 Profit of 34,517 on sale |
| 2025-09-25 | SELL | -492 | 242.190 | 242.430 | 242.406 | USD -119,264 | 263.17 Profit of 10,214 on sale |
| 2025-09-24 | SELL | -2,104 | 240.000 | 240.500 | 240.450 | USD -505,907 | 263.30 Profit of 48,071 on sale |
| 2025-09-16 | BUY | 459 | 244.970 | 245.560 | 245.501 | USD 112,685 | 263.64 |
| 2025-09-12 | SELL | -1,964 | 248.280 | 249.710 | 249.567 | USD -490,150 | 263.83 Profit of 28,017 on sale |
| 2025-07-23 | SELL | -1,507 | 247.530 | 247.940 | 247.899 | USD -373,584 | 265.39 Profit of 26,361 on sale |
| 2025-07-22 | SELL | -1,964 | 247.370 | 247.620 | 247.595 | USD -486,277 | 265.51 Profit of 35,178 on sale |
| 2025-07-21 | SELL | -982 | 245.130 | 247.390 | 247.164 | USD -242,715 | 265.64 Profit of 18,140 on sale |
| 2025-07-15 | SELL | -1,964 | 242.200 | 247.010 | 246.529 | USD -484,183 | 266.16 Profit of 38,564 on sale |
| 2025-07-11 | SELL | -982 | 244.980 | 249.130 | 248.715 | USD -244,238 | 266.43 Profit of 17,397 on sale |
| 2025-07-07 | BUY | 1,168 | 253.540 | 260.100 | 259.444 | USD 303,031 | 266.85 |
| 2025-07-02 | BUY | 488 | 257.800 | 263.830 | 263.227 | USD 128,455 | 266.98 |
| 2025-06-30 | SELL | -307 | 266.860 | 267.930 | 267.823 | USD -82,222 | 266.98 Loss of -258 on sale |
| 2025-06-27 | SELL | -1,533 | 263.990 | 264.390 | 264.350 | USD -405,249 | 267.01 Profit of 4,070 on sale |
| 2025-06-26 | BUY | 484 | 261.620 | 261.880 | 261.854 | USD 126,737 | 267.04 |
| 2025-06-25 | SELL | -485 | 259.670 | 265.370 | 264.800 | USD -128,428 | 267.10 Profit of 1,114 on sale |
| 2025-06-16 | SELL | -4,900 | 266.430 | 269.780 | 269.445 | USD -1,320,280 | 267.22 Loss of -10,900 on sale |
| 2025-06-13 | SELL | -485 | 267.850 | 269.840 | 269.641 | USD -130,776 | 267.22 Loss of -1,176 on sale |
| 2025-06-12 | SELL | -970 | 268.420 | 268.450 | 268.447 | USD -260,394 | 267.21 Loss of -1,203 on sale |
| 2025-06-11 | SELL | -2,425 | 263.220 | 265.500 | 265.272 | USD -643,285 | 267.24 Profit of 4,765 on sale |
| 2025-06-09 | SELL | -484 | 271.310 | 278.710 | 277.970 | USD -134,537 | 267.22 Loss of -5,203 on sale |
| 2025-05-30 | BUY | 863 | 284.930 | 285.240 | 285.209 | USD 246,135 | 266.41 |
| 2025-05-28 | SELL | -479 | 277.030 | 280.440 | 280.099 | USD -134,167 | 266.23 Loss of -6,641 on sale |
| 2025-05-21 | SELL | -479 | 281.000 | 285.800 | 285.320 | USD -136,668 | 265.71 Loss of -9,391 on sale |
| 2025-05-14 | SELL | -6,474 | 278.170 | 284.480 | 283.849 | USD -1,837,638 | 264.90 Loss of -122,692 on sale |
| 2025-05-09 | BUY | 2,487 | 284.510 | 287.000 | 286.751 | USD 713,150 | 264.41 |
| 2025-05-07 | SELL | -1,916 | 286.380 | 287.490 | 287.379 | USD -550,618 | 264.02 Loss of -44,758 on sale |
| 2025-05-01 | BUY | 479 | 277.660 | 280.000 | 279.766 | USD 134,008 | 263.33 |
| 2025-04-29 | SELL | -5,280 | 276.310 | 277.090 | 277.012 | USD -1,462,623 | 263.02 Loss of -73,897 on sale |
| 2025-04-28 | SELL | -480 | 269.580 | 270.300 | 270.228 | USD -129,709 | 262.95 Loss of -3,493 on sale |
| 2025-04-25 | BUY | 480 | 265.010 | 265.710 | 265.640 | USD 127,507 | 262.93 |
| 2025-04-23 | BUY | 1,488 | 265.030 | 267.010 | 266.812 | USD 397,016 | 262.88 |
| 2025-04-22 | BUY | 4,329 | 265.080 | 265.850 | 265.773 | USD 1,150,531 | 262.86 |
| 2025-04-15 | SELL | -1,443 | 276.110 | 282.000 | 281.411 | USD -406,076 | 262.52 Loss of -27,255 on sale |
| 2025-04-14 | BUY | 2,449 | 278.560 | 281.430 | 281.143 | USD 688,519 | 262.34 |
| 2025-04-11 | BUY | 2,441 | 275.640 | 276.650 | 276.549 | USD 675,056 | 262.20 |
| 2025-04-09 | SELL | -1,443 | 270.110 | 272.850 | 272.576 | USD -393,327 | 261.98 Loss of -15,292 on sale |
| 2025-04-08 | SELL | -1,924 | 260.380 | 270.250 | 269.263 | USD -518,062 | 262.00 Loss of -13,980 on sale |
| 2025-04-07 | SELL | -481 | 255.270 | 261.280 | 260.679 | USD -125,387 | 262.08 Profit of 672 on sale |
| 2025-04-04 | BUY | 481 | 257.640 | 281.550 | 279.159 | USD 134,275 | 262.13 |
| 2025-04-01 | BUY | 1,928 | 284.290 | 286.420 | 286.207 | USD 551,807 | 261.63 |
| 2025-03-27 | SELL | -964 | 274.670 | 275.130 | 275.084 | USD -265,181 | 260.97 Loss of -13,604 on sale |
| 2025-03-21 | SELL | -482 | 272.860 | 278.330 | 277.783 | USD -133,891 | 260.31 Loss of -8,424 on sale |
| 2025-03-17 | BUY | 1,172 | 291.220 | 292.990 | 292.813 | USD 343,177 | 259.16 |
| 2025-03-14 | BUY | 1,437 | 283.690 | 284.280 | 284.221 | USD 408,426 | 258.81 |
| 2025-03-13 | BUY | 479 | 279.400 | 281.160 | 280.984 | USD 134,591 | 258.51 |
| 2025-03-12 | BUY | 958 | 277.550 | 280.000 | 279.755 | USD 268,005 | 258.23 |
| 2025-03-11 | BUY | 958 | 276.940 | 279.100 | 278.884 | USD 267,171 | 257.95 |
| 2025-03-10 | SELL | -479 | 278.690 | 286.850 | 286.034 | USD -137,010 | 257.64 Loss of -13,601 on sale |
| 2025-03-07 | BUY | 8,007 | 279.820 | 281.930 | 281.719 | USD 2,255,724 | 257.30 |
| 2025-03-05 | BUY | 2,395 | 281.860 | 283.530 | 283.363 | USD 678,654 | 256.92 |
| 2025-03-04 | BUY | 958 | 283.190 | 287.490 | 287.060 | USD 275,003 | 256.50 |
| 2025-03-03 | BUY | 1,916 | 285.080 | 285.280 | 285.260 | USD 546,558 | 256.04 |
| 2025-02-27 | BUY | 479 | 278.770 | 279.950 | 279.832 | USD 134,040 | 255.23 |
| 2025-02-26 | BUY | 3,832 | 273.430 | 280.250 | 279.568 | USD 1,071,305 | 254.92 |
| 2025-02-25 | BUY | 958 | 278.520 | 279.930 | 279.789 | USD 268,038 | 254.51 |
| 2025-02-20 | BUY | 1,437 | 267.670 | 269.230 | 269.074 | USD 386,659 | 253.73 |
| 2025-02-05 | BUY | 479 | 249.000 | 250.380 | 250.242 | USD 119,866 | 252.71 |
| 2025-02-04 | BUY | 479 | 248.000 | 251.500 | 251.150 | USD 120,301 | 252.82 |
| 2025-01-31 | SELL | -478 | 246.440 | 251.260 | 250.778 | USD -119,872 | 253.07 Profit of 1,095 on sale |
| 2025-01-30 | BUY | 478 | 249.220 | 249.690 | 249.643 | USD 119,329 | 253.17 |
| 2025-01-29 | SELL | -478 | 246.400 | 252.000 | 251.440 | USD -120,188 | 253.34 Profit of 908 on sale |
| 2025-01-28 | BUY | 956 | 245.050 | 246.690 | 246.526 | USD 235,679 | 253.56 |
| 2025-01-27 | SELL | -478 | 246.910 | 247.020 | 247.009 | USD -118,070 | 253.74 Profit of 3,216 on sale |
| 2024-12-10 | SELL | -479 | 247.270 | 249.370 | 249.160 | USD -119,348 | 255.26 Profit of 2,921 on sale |
| 2024-12-03 | SELL | -958 | 262.610 | 266.320 | 265.949 | USD -254,779 | 254.89 Loss of -10,597 on sale |
| 2024-11-29 | SELL | -479 | 268.880 | 270.170 | 270.041 | USD -129,350 | 254.00 Loss of -7,685 on sale |
| 2024-11-25 | BUY | 20,100 | 265.880 | 266.890 | 266.789 | USD 5,362,459 | 251.65 |
| 2024-11-22 | SELL | -1,209 | 266.060 | 266.180 | 266.168 | USD -321,797 | 250.96 Loss of -18,382 on sale |
| 2024-11-05 | SELL | -3,224 | 248.070 | 248.130 | 248.124 | USD -799,952 | 244.81 Loss of -10,684 on sale |
| 2024-10-29 | BUY | 403 | 241.680 | 245.450 | 245.073 | USD 98,764 | 246.87 |
| 2024-10-24 | BUY | 402 | 246.870 | 249.960 | 249.651 | USD 100,360 | 248.75 |
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.