| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 5,576 | | | 206.900* | | 239.64 |
| 2025-11-20 | BUY | 703 | | | 210.510* | | 240.07 |
| 2025-11-17 | BUY | 698 | | | 215.840* | | 240.45 |
| 2025-11-14 | SELL | -1,396 | | | 216.080* | | 240.57 Profit of 335,836 on sale |
| 2025-11-04 | SELL | -1,474 | | | 206.290* | | 241.87 Profit of 356,520 on sale |
| 2025-10-31 | BUY | 697 | 211.830 | 207.637 | 208.056 | USD 145,015 | 242.23 |
| 2025-10-28 | SELL | -1,394 | 219.990 | 222.830 | 222.546 | USD -310,229 | 242.64 Profit of 28,016 on sale |
| 2025-10-21 | SELL | -1,392 | 229.080 | 230.510 | 230.367 | USD -320,671 | 243.16 Profit of 17,809 on sale |
| 2025-10-14 | SELL | -696 | 229.420 | 230.650 | 230.527 | USD -160,447 | 243.56 Profit of 9,071 on sale |
| 2025-10-02 | SELL | -2,847 | 230.140 | 233.260 | 232.948 | USD -663,203 | 243.71 Profit of 30,628 on sale |
| 2025-09-25 | SELL | -696 | 237.940 | 242.310 | 241.873 | USD -168,344 | 243.89 Profit of 1,403 on sale |
| 2025-09-24 | SELL | -2,976 | 238.400 | 242.370 | 241.973 | USD -720,112 | 243.92 Profit of 5,794 on sale |
| 2025-09-16 | BUY | 649 | 237.620 | 240.150 | 239.897 | USD 155,693 | 244.01 |
| 2025-09-12 | SELL | -2,780 | 241.720 | 242.820 | 242.710 | USD -674,734 | 244.05 Profit of 3,723 on sale |
| 2025-07-23 | SELL | -2,133 | 233.930 | 234.950 | 234.848 | USD -500,931 | 243.98 Profit of 19,477 on sale |
| 2025-07-22 | SELL | -2,780 | 233.250 | 238.160 | 237.669 | USD -660,720 | 244.05 Profit of 17,733 on sale |
| 2025-07-21 | SELL | -1,390 | 232.620 | 233.970 | 233.835 | USD -325,031 | 244.12 Profit of 14,298 on sale |
| 2025-07-15 | SELL | -2,780 | 226.020 | 227.080 | 226.974 | USD -630,988 | 244.57 Profit of 48,903 on sale |
| 2025-07-11 | SELL | -1,390 | 227.760 | 229.110 | 228.975 | USD -318,275 | 244.79 Profit of 21,978 on sale |
| 2025-07-07 | BUY | 1,269 | 237.630 | 240.270 | 240.006 | USD 304,568 | 245.10 |
| 2025-07-02 | BUY | 692 | 237.420 | 241.000 | 240.642 | USD 166,524 | 245.21 |
| 2025-06-30 | SELL | -488 | 238.260 | 238.620 | 238.584 | USD -116,429 | 245.26 Profit of 3,257 on sale |
| 2025-06-27 | SELL | -2,169 | 235.250 | 236.340 | 236.231 | USD -512,385 | 245.33 Profit of 19,735 on sale |
| 2025-06-26 | BUY | 688 | 231.420 | 231.600 | 231.582 | USD 159,328 | 245.43 |
| 2025-06-25 | SELL | -688 | 230.900 | 231.290 | 231.251 | USD -159,101 | 245.53 Profit of 9,826 on sale |
| 2025-06-16 | SELL | -6,950 | 230.990 | 231.610 | 231.548 | USD -1,609,259 | 246.31 Profit of 102,565 on sale |
| 2025-06-13 | SELL | -688 | 228.000 | 229.670 | 229.503 | USD -157,898 | 246.44 Profit of 11,655 on sale |
| 2025-06-12 | SELL | -1,376 | 228.700 | 232.490 | 232.111 | USD -319,385 | 246.58 Profit of 19,906 on sale |
| 2025-06-11 | SELL | -3,440 | 230.940 | 236.490 | 235.935 | USD -811,616 | 246.70 Profit of 37,021 on sale |
| 2025-06-09 | SELL | -688 | 237.950 | 244.920 | 244.223 | USD -168,025 | 246.84 Profit of 1,801 on sale |
| 2025-05-30 | SELL | -22,221 | 242.200 | 243.320 | 243.208 | USD -5,404,325 | 247.00 Profit of 84,175 on sale |
| 2025-05-28 | SELL | -752 | 241.510 | 243.510 | 243.310 | USD -182,969 | 247.11 Profit of 2,854 on sale |
| 2025-05-21 | SELL | -752 | 240.760 | 243.230 | 242.983 | USD -182,723 | 247.32 Profit of 3,261 on sale |
| 2025-05-14 | SELL | -10,179 | 235.290 | 235.550 | 235.524 | USD -2,397,399 | 247.62 Profit of 123,090 on sale |
| 2025-05-09 | BUY | 3,904 | 243.810 | 248.160 | 247.725 | USD 967,118 | 247.81 |
| 2025-05-07 | SELL | -3,008 | 251.260 | 253.720 | 253.474 | USD -762,450 | 247.79 Loss of -17,112 on sale |
| 2025-05-01 | BUY | 752 | 247.000 | 247.100 | 247.090 | USD 185,812 | 247.72 |
| 2025-04-29 | SELL | -8,294 | 241.590 | 241.910 | 241.878 | USD -2,006,136 | 247.79 Profit of 49,009 on sale |
| 2025-04-28 | SELL | -754 | 236.770 | 237.320 | 237.265 | USD -178,898 | 247.90 Profit of 8,017 on sale |
| 2025-04-25 | BUY | 754 | 232.770 | 243.810 | 242.706 | USD 183,000 | 248.05 |
| 2025-04-23 | BUY | 3,907 | 259.350 | 262.610 | 262.284 | USD 1,024,744 | 247.79 |
| 2025-04-22 | BUY | 6,750 | 258.300 | 259.320 | 259.218 | USD 1,749,722 | 247.68 |
| 2025-04-15 | SELL | -2,253 | 266.710 | 267.960 | 267.835 | USD -603,432 | 247.02 Loss of -46,894 on sale |
| 2025-04-14 | BUY | 3,811 | 262.640 | 265.170 | 264.917 | USD 1,009,599 | 246.85 |
| 2025-04-11 | BUY | 3,811 | 258.670 | 260.120 | 259.975 | USD 990,765 | 246.71 |
| 2025-04-09 | SELL | -2,253 | 254.900 | 255.560 | 255.494 | USD -575,628 | 246.51 Loss of -20,236 on sale |
| 2025-04-08 | SELL | -3,004 | 246.300 | 253.800 | 253.050 | USD -760,162 | 246.51 Loss of -19,632 on sale |
| 2025-04-07 | SELL | -751 | 246.670 | 256.950 | 255.922 | USD -192,197 | 246.51 Loss of -7,066 on sale |
| 2025-04-04 | BUY | 751 | 248.110 | 269.650 | 267.496 | USD 200,889 | 246.49 |
| 2025-04-01 | BUY | 3,008 | 268.540 | 268.700 | 268.684 | USD 808,202 | 246.00 |
| 2025-03-27 | SELL | -1,504 | 268.280 | 268.740 | 268.694 | USD -404,116 | 245.22 Loss of -35,303 on sale |
| 2025-03-21 | SELL | -752 | 255.840 | 258.440 | 258.180 | USD -194,151 | 244.49 Loss of -10,298 on sale |
| 2025-03-17 | BUY | 1,264 | 260.170 | 261.770 | 261.610 | USD 330,675 | 243.65 |
| 2025-03-14 | BUY | 2,247 | 255.980 | 257.460 | 257.312 | USD 578,180 | 243.48 |
| 2025-03-13 | BUY | 749 | 259.100 | 263.280 | 262.862 | USD 196,884 | 243.25 |
| 2025-03-12 | BUY | 1,498 | 255.610 | 256.960 | 256.825 | USD 384,724 | 243.07 |
| 2025-03-11 | BUY | 1,498 | 256.670 | 259.920 | 259.595 | USD 388,873 | 242.86 |
| 2025-03-10 | SELL | -749 | 266.630 | 271.590 | 271.094 | USD -203,049 | 242.50 Loss of -21,414 on sale |
| 2025-03-07 | BUY | 12,495 | 265.240 | 266.610 | 266.473 | USD 3,329,580 | 242.15 |
| 2025-03-05 | BUY | 3,745 | 262.740 | 263.540 | 263.460 | USD 986,658 | 241.83 |
| 2025-03-04 | BUY | 1,498 | 264.650 | 274.950 | 273.920 | USD 410,332 | 241.47 |
| 2025-03-03 | BUY | 3,000 | 272.830 | 276.490 | 276.124 | USD 828,372 | 240.96 |
| 2025-02-27 | BUY | 750 | 264.170 | 266.290 | 266.078 | USD 199,559 | 240.10 |
| 2025-02-26 | BUY | 5,992 | 263.580 | 267.500 | 267.108 | USD 1,600,511 | 239.70 |
| 2025-02-25 | BUY | 1,498 | 270.540 | 272.700 | 272.484 | USD 408,181 | 239.17 |
| 2025-02-20 | BUY | 2,247 | 265.400 | 265.750 | 265.715 | USD 597,062 | 237.69 |
| 2025-02-05 | BUY | 749 | 242.430 | 242.700 | 242.673 | USD 181,762 | 232.60 |
| 2025-02-04 | BUY | 749 | 237.250 | 240.840 | 240.481 | USD 180,120 | 232.49 |
| 2025-01-31 | SELL | -749 | 232.970 | 235.480 | 235.229 | USD -176,187 | 232.34 Loss of -2,165 on sale |
| 2025-01-30 | BUY | 749 | 234.370 | 240.840 | 240.193 | USD 179,905 | 232.29 |
| 2025-01-29 | SELL | -749 | 235.150 | 241.400 | 240.775 | USD -180,340 | 232.21 Loss of -6,412 on sale |
| 2025-01-28 | BUY | 1,498 | 221.140 | 224.160 | 223.858 | USD 335,339 | 232.51 |
| 2025-01-27 | SELL | -749 | 221.430 | 223.330 | 223.140 | USD -167,132 | 232.80 Profit of 7,239 on sale |
| 2024-12-10 | SELL | -744 | 233.500 | 235.620 | 235.408 | USD -175,144 | 234.17 Loss of -924 on sale |
| 2024-12-03 | SELL | -1,490 | 244.850 | 246.150 | 246.020 | USD -366,570 | 232.96 Loss of -19,455 on sale |
| 2024-11-29 | SELL | -743 | 246.940 | 247.480 | 247.426 | USD -183,838 | 231.97 Loss of -11,484 on sale |
| 2024-11-25 | SELL | -71,046 | 239.940 | 240.820 | 240.732 | USD -17,103,046 | 229.73 Loss of -782,004 on sale |
| 2024-11-22 | SELL | -3,027 | 238.280 | 239.690 | 239.549 | USD -725,115 | 229.32 Loss of -30,970 on sale |
| 2024-11-05 | SELL | -8,072 | 227.110 | 227.310 | 227.290 | USD -1,834,685 | 224.54 Loss of -22,176 on sale |
| 2024-10-31 | SELL | -1,176 | 223.160 | 225.860 | 225.590 | USD -265,294 | 224.91 Loss of -800 on sale |
| 2024-10-29 | BUY | 1,011 | 226.050 | 228.760 | 228.489 | USD 231,002 | 225.08 |
| 2024-10-24 | BUY | 1,011 | 233.560 | 234.400 | 234.316 | USD 236,893 | 220.91 |
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.