| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,264 | | | 293.700* | | 262.29 |
| 2025-11-24 | BUY | 797 | | | 290.840* | | 262.15 |
| 2025-11-20 | BUY | 284 | | | 287.850* | | 261.90 |
| 2025-11-17 | BUY | 280 | | | 284.510* | | 261.56 |
| 2025-11-14 | SELL | -560 | | | 287.290* | | 261.44 Profit of 146,405 on sale |
| 2025-11-04 | SELL | -592 | | | 277.280* | | 260.64 Profit of 154,296 on sale |
| 2025-10-31 | BUY | 280 | 270.770 | 267.745 | 268.047 | USD 75,053 | 260.56 |
| 2025-10-28 | SELL | -560 | 268.130 | 272.320 | 271.901 | USD -152,265 | 260.43 Loss of -6,424 on sale |
| 2025-10-21 | SELL | -560 | 269.340 | 270.530 | 270.411 | USD -151,430 | 260.19 Loss of -5,722 on sale |
| 2025-10-14 | SELL | -280 | 275.640 | 275.860 | 275.838 | USD -77,235 | 260.01 Loss of -4,431 on sale |
| 2025-10-02 | SELL | -1,142 | 280.040 | 280.270 | 280.247 | USD -320,042 | 259.77 Loss of -23,383 on sale |
| 2025-09-25 | SELL | -280 | 274.220 | 278.760 | 278.306 | USD -77,926 | 259.29 Loss of -5,325 on sale |
| 2025-09-24 | SELL | -1,200 | 276.660 | 277.260 | 277.200 | USD -332,640 | 259.19 Loss of -21,613 on sale |
| 2025-09-16 | BUY | 261 | 271.950 | 274.880 | 274.587 | USD 71,667 | 258.92 |
| 2025-09-12 | SELL | -1,116 | 278.930 | 280.000 | 279.893 | USD -312,361 | 258.70 Loss of -23,651 on sale |
| 2025-07-23 | SELL | -857 | 264.740 | 268.000 | 267.674 | USD -229,397 | 257.98 Loss of -8,310 on sale |
| 2025-07-22 | SELL | -1,116 | 266.780 | 267.780 | 267.680 | USD -298,731 | 257.92 Loss of -10,891 on sale |
| 2025-07-21 | SELL | -558 | 263.240 | 267.600 | 267.164 | USD -149,078 | 257.89 Loss of -5,177 on sale |
| 2025-07-15 | SELL | -1,116 | 250.620 | 254.160 | 253.806 | USD -283,247 | 257.89 Profit of 4,561 on sale |
| 2025-07-11 | SELL | -558 | 254.480 | 255.770 | 255.641 | USD -142,648 | 257.93 Profit of 1,278 on sale |
| 2025-07-02 | BUY | 279 | 257.340 | 266.920 | 265.962 | USD 74,203 | 257.88 |
| 2025-06-30 | BUY | 314 | 267.540 | 268.000 | 267.954 | USD 84,138 | 257.82 |
| 2025-06-27 | SELL | -882 | 263.310 | 265.500 | 265.281 | USD -233,978 | 257.78 Loss of -6,618 on sale |
| 2025-06-26 | BUY | 276 | 262.950 | 263.710 | 263.634 | USD 72,763 | 257.74 |
| 2025-06-25 | SELL | -276 | 260.810 | 266.460 | 265.895 | USD -73,387 | 257.72 Loss of -2,257 on sale |
| 2025-06-16 | SELL | -2,802 | 265.140 | 267.180 | 266.976 | USD -748,067 | 257.44 Loss of -26,710 on sale |
| 2025-06-13 | SELL | -276 | 263.470 | 266.800 | 266.467 | USD -73,545 | 257.40 Loss of -2,503 on sale |
| 2025-06-12 | SELL | -552 | 265.950 | 266.080 | 266.067 | USD -146,869 | 257.33 Loss of -4,821 on sale |
| 2025-06-11 | SELL | -1,380 | 261.270 | 264.000 | 263.727 | USD -363,943 | 257.30 Loss of -8,865 on sale |
| 2025-06-09 | SELL | -276 | 267.780 | 273.560 | 272.982 | USD -75,343 | 257.18 Loss of -4,362 on sale |
| 2025-05-30 | SELL | -9,428 | 275.700 | 277.650 | 277.455 | USD -2,615,846 | 256.35 Loss of -198,961 on sale |
| 2025-05-28 | SELL | -303 | 273.650 | 276.210 | 275.954 | USD -83,614 | 256.06 Loss of -6,028 on sale |
| 2025-05-21 | SELL | -303 | 271.150 | 273.680 | 273.427 | USD -82,848 | 255.37 Loss of -5,471 on sale |
| 2025-05-14 | SELL | -4,082 | 262.590 | 265.940 | 265.605 | USD -1,084,200 | 254.66 Loss of -44,663 on sale |
| 2025-05-09 | BUY | 1,571 | 269.750 | 271.730 | 271.532 | USD 426,577 | 254.30 |
| 2025-05-07 | SELL | -1,212 | 268.860 | 270.470 | 270.309 | USD -327,615 | 254.01 Loss of -19,752 on sale |
| 2025-05-01 | BUY | 303 | 261.450 | 263.700 | 263.475 | USD 79,833 | 253.54 |
| 2025-04-29 | SELL | -3,322 | 264.050 | 264.520 | 264.473 | USD -878,579 | 253.33 Loss of -37,030 on sale |
| 2025-04-28 | SELL | -303 | 261.610 | 262.060 | 262.015 | USD -79,391 | 253.24 Loss of -2,658 on sale |
| 2025-04-25 | BUY | 303 | 259.160 | 260.310 | 260.195 | USD 78,839 | 253.18 |
| 2025-04-23 | BUY | 951 | 259.080 | 263.420 | 262.986 | USD 250,100 | 253.05 |
| 2025-04-22 | BUY | 2,736 | 261.310 | 262.710 | 262.570 | USD 718,391 | 252.96 |
| 2025-04-15 | SELL | -912 | 249.660 | 252.310 | 252.045 | USD -229,865 | 252.94 Profit of 813 on sale |
| 2025-04-14 | BUY | 1,560 | 250.840 | 252.270 | 252.127 | USD 393,318 | 252.96 |
| 2025-04-11 | BUY | 1,543 | 245.130 | 246.610 | 246.462 | USD 380,291 | 253.05 |
| 2025-04-09 | SELL | -912 | 248.100 | 248.710 | 248.649 | USD -226,768 | 253.19 Profit of 4,146 on sale |
| 2025-04-08 | SELL | -1,216 | 236.530 | 242.860 | 242.227 | USD -294,548 | 253.39 Profit of 13,573 on sale |
| 2025-04-07 | SELL | -304 | 233.830 | 243.440 | 242.479 | USD -73,714 | 253.62 Profit of 3,386 on sale |
| 2025-04-04 | BUY | 304 | 242.260 | 258.010 | 256.435 | USD 77,956 | 253.75 |
| 2025-04-01 | BUY | 1,216 | 264.540 | 265.390 | 265.305 | USD 322,611 | 253.49 |
| 2025-03-27 | SELL | -610 | 262.680 | 264.330 | 264.165 | USD -161,141 | 253.13 Loss of -6,731 on sale |
| 2025-03-21 | SELL | -305 | 256.700 | 260.610 | 260.219 | USD -79,367 | 252.79 Loss of -2,265 on sale |
| 2025-03-17 | BUY | 1,280 | 265.130 | 266.090 | 265.994 | USD 340,472 | 252.30 |
| 2025-03-14 | BUY | 906 | 260.910 | 261.970 | 261.864 | USD 237,249 | 252.17 |
| 2025-03-13 | BUY | 301 | 255.940 | 257.310 | 257.173 | USD 77,409 | 252.12 |
| 2025-03-12 | BUY | 602 | 251.990 | 255.100 | 254.789 | USD 153,383 | 252.12 |
| 2025-03-11 | BUY | 602 | 254.560 | 257.040 | 256.792 | USD 154,589 | 252.08 |
| 2025-03-10 | SELL | -301 | 256.610 | 262.910 | 262.280 | USD -78,946 | 252.02 Loss of -3,090 on sale |
| 2025-03-07 | BUY | 5,049 | 257.700 | 259.290 | 259.131 | USD 1,308,352 | 251.93 |
| 2025-03-05 | BUY | 1,505 | 258.030 | 259.050 | 258.948 | USD 389,717 | 251.83 |
| 2025-03-04 | BUY | 602 | 255.700 | 262.330 | 261.667 | USD 157,524 | 251.77 |
| 2025-03-03 | BUY | 1,204 | 260.840 | 263.080 | 262.856 | USD 316,479 | 251.62 |
| 2025-02-27 | BUY | 301 | 254.790 | 255.450 | 255.384 | USD 76,871 | 251.46 |
| 2025-02-26 | BUY | 2,408 | 248.850 | 252.570 | 252.198 | USD 607,293 | 251.50 |
| 2025-02-25 | BUY | 602 | 252.510 | 255.150 | 254.886 | USD 153,441 | 251.48 |
| 2025-02-20 | BUY | 903 | 241.240 | 241.660 | 241.618 | USD 218,181 | 251.94 |
| 2025-02-05 | BUY | 301 | 246.340 | 246.890 | 246.835 | USD 74,297 | 254.36 |
| 2025-02-04 | BUY | 301 | 244.060 | 246.760 | 246.490 | USD 74,193 | 254.59 |
| 2025-01-31 | SELL | -301 | 245.180 | 250.020 | 249.536 | USD -75,110 | 255.07 Profit of 1,665 on sale |
| 2025-01-30 | BUY | 301 | 249.090 | 252.100 | 251.799 | USD 75,792 | 255.22 |
| 2025-01-29 | SELL | -301 | 249.520 | 251.790 | 251.563 | USD -75,720 | 255.36 Profit of 1,144 on sale |
| 2025-01-28 | BUY | 602 | 248.430 | 252.150 | 251.778 | USD 151,570 | 255.55 |
| 2025-01-27 | SELL | -301 | 251.010 | 251.240 | 251.217 | USD -75,616 | 255.67 Profit of 1,340 on sale |
| 2024-12-10 | SELL | -302 | 247.650 | 252.990 | 252.456 | USD -76,242 | 257.03 Profit of 1,382 on sale |
| 2024-12-03 | SELL | -604 | 260.590 | 264.910 | 264.478 | USD -159,745 | 256.55 Loss of -4,790 on sale |
| 2024-11-29 | SELL | -301 | 266.040 | 269.050 | 268.749 | USD -80,893 | 255.91 Loss of -3,863 on sale |
| 2024-11-25 | SELL | -9,214 | 261.220 | 266.160 | 265.666 | USD -2,447,847 | 254.34 Loss of -104,370 on sale |
| 2024-11-22 | SELL | -1,008 | 262.470 | 262.860 | 262.821 | USD -264,924 | 253.95 Loss of -8,941 on sale |
| 2024-11-05 | SELL | -2,688 | 244.840 | 245.090 | 245.065 | USD -658,735 | 251.70 Profit of 17,837 on sale |
| 2024-10-29 | BUY | 335 | 248.670 | 252.760 | 252.351 | USD 84,538 | 255.93 |
| 2024-10-24 | BUY | 335 | 256.420 | 260.150 | 259.777 | USD 87,025 | 258.76 |
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.