| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 376 | 161.940 | 158.690 | 159.015 | USD 59,790 | 185.41 |
| 2025-11-20 | BUY | 50 | 159.250 | 152.760 | 153.409 | USD 7,670 | 185.80 |
| 2025-11-17 | BUY | 48 | 159.750 | 153.550 | 154.170 | USD 7,400 | 186.22 |
| 2025-11-14 | SELL | -96 | 160.880 | 158.300 | 158.558 | USD -15,222 | 186.35 Profit of 2,668 on sale |
| 2025-11-04 | SELL | -98 | 162.305 | 158.130 | 158.548 | USD -15,538 | 187.35 Profit of 2,823 on sale |
| 2025-10-31 | BUY | 48 | 161.960 | 157.801 | 158.217 | USD 7,594 | 187.61 |
| 2025-10-28 | SELL | -96 | 169.510 | 166.500 | 166.801 | USD -16,013 | 188.00 Profit of 2,035 on sale |
| 2025-10-21 | SELL | -94 | 181.840 | 178.840 | 179.140 | USD -16,839 | 188.41 Profit of 871 on sale |
| 2025-10-14 | SELL | -47 | 176.273 | 171.450 | 171.932 | USD -8,081 | 188.74 Profit of 790 on sale |
| 2025-10-02 | SELL | -185 | 184.610 | 179.840 | 180.317 | USD -33,359 | 188.82 Profit of 1,573 on sale |
| 2025-09-25 | SELL | -47 | 183.660 | 180.110 | 180.465 | USD -8,482 | 188.99 Profit of 401 on sale |
| 2025-09-24 | SELL | -200 | 185.160 | 181.100 | 181.506 | USD -36,301 | 189.01 Profit of 1,502 on sale |
| 2025-09-16 | BUY | 44 | | | 177.630* | | 189.17 |
| 2025-09-12 | SELL | -184 | 184.340 | 182.340 | 182.540 | USD -33,587 | 189.27 Profit of 1,239 on sale |
| 2025-07-23 | SELL | -111 | 195.000 | 185.290 | 186.261 | USD -20,675 | 189.21 Profit of 327 on sale |
| 2025-07-22 | SELL | -144 | 216.000 | 212.160 | 212.544 | USD -30,606 | 189.05 Loss of -3,384 on sale |
| 2025-07-21 | SELL | -72 | 219.000 | 214.210 | 214.689 | USD -15,458 | 188.88 Loss of -1,858 on sale |
| 2025-07-15 | SELL | -144 | 221.400 | 217.970 | 218.313 | USD -31,437 | 188.14 Loss of -4,345 on sale |
| 2025-07-11 | SELL | -72 | 221.690 | 218.220 | 218.567 | USD -15,737 | 187.71 Loss of -2,222 on sale |
| 2025-07-02 | BUY | 35 | 216.180 | 209.480 | 210.150 | USD 7,355 | 186.31 |
| 2025-06-30 | SELL | -108 | 208.380 | 206.440 | 206.634 | USD -22,316 | 186.16 Loss of -2,211 on sale |
| 2025-06-27 | SELL | -114 | 207.690 | 205.290 | 205.530 | USD -23,430 | 186.01 Loss of -2,225 on sale |
| 2025-06-26 | BUY | 36 | 207.320 | 205.770 | 205.925 | USD 7,413 | 185.87 |
| 2025-06-25 | SELL | -36 | 206.420 | 203.310 | 203.621 | USD -7,330 | 185.73 Loss of -644 on sale |
| 2025-06-16 | SELL | -372 | 199.860 | 196.600 | 196.926 | USD -73,256 | 185.20 Loss of -4,362 on sale |
| 2025-06-13 | SELL | -37 | 199.040 | 194.470 | 194.927 | USD -7,212 | 185.13 Loss of -363 on sale |
| 2025-06-12 | SELL | -72 | 200.320 | 198.110 | 198.331 | USD -14,280 | 185.02 Loss of -959 on sale |
| 2025-06-11 | SELL | -180 | 203.350 | 198.150 | 198.670 | USD -35,761 | 184.90 Loss of -2,478 on sale |
| 2025-06-09 | SELL | -36 | 200.430 | 193.470 | 194.166 | USD -6,990 | 184.66 Loss of -342 on sale |
| 2025-05-30 | SELL | -29,399 | | | 182.850* | | 184.49 Profit of 5,423,781 on sale |
| 2025-05-28 | SELL | -125 | 185.920 | 183.090 | 183.373 | USD -22,922 | 184.49 Profit of 139 on sale |
| 2025-05-21 | SELL | -124 | 189.895 | 184.730 | 185.246 | USD -22,971 | 184.67 Loss of -72 on sale |
| 2025-05-14 | SELL | -1,638 | | | 187.340* | | 184.51 Profit of 302,230 on sale |
| 2025-05-09 | BUY | 642 | | | 172.270* | | 184.57 |
| 2025-05-07 | SELL | -496 | | | 164.790* | | 184.93 Profit of 91,725 on sale |
| 2025-05-01 | BUY | 124 | 162.070 | 158.060 | 158.461 | USD 19,649 | 185.85 |
| 2025-04-29 | SELL | -1,353 | 162.350 | 158.750 | 159.110 | USD -215,276 | 186.35 Profit of 36,862 on sale |
| 2025-04-28 | SELL | -124 | 163.545 | 159.720 | 160.103 | USD -19,853 | 186.60 Profit of 3,285 on sale |
| 2025-04-25 | BUY | 124 | 163.650 | 160.520 | 160.833 | USD 19,943 | 186.84 |
| 2025-04-23 | BUY | 414 | 155.340 | 151.275 | 151.681 | USD 62,796 | 187.46 |
| 2025-04-22 | BUY | 1,134 | 148.235 | 145.080 | 145.396 | USD 164,879 | 187.89 |
| 2025-04-15 | SELL | -375 | 152.702 | 149.850 | 150.135 | USD -56,301 | 189.61 Profit of 14,803 on sale |
| 2025-04-14 | BUY | 673 | 153.585 | 149.200 | 149.638 | USD 100,707 | 190.04 |
| 2025-04-11 | BUY | 633 | 149.880 | 139.950 | 140.943 | USD 89,217 | 190.52 |
| 2025-04-09 | SELL | -372 | 172.790 | 144.250 | 147.104 | USD -54,723 | 191.15 Profit of 16,384 on sale |
| 2025-04-08 | SELL | -496 | 159.030 | 143.310 | 144.882 | USD -71,861 | 191.67 Profit of 23,208 on sale |
| 2025-04-07 | SELL | -124 | 162.900 | 145.200 | 146.970 | USD -18,224 | 192.12 Profit of 5,598 on sale |
| 2025-04-04 | BUY | 125 | 161.070 | 150.955 | 151.967 | USD 18,996 | 192.60 |
| 2025-04-01 | BUY | 500 | | | 177.990* | | 192.95 |
| 2025-03-27 | SELL | -250 | | | 180.760* | | 193.49 Profit of 48,372 on sale |
| 2025-03-21 | SELL | -125 | | | 179.000* | | 194.03 Profit of 24,254 on sale |
| 2025-03-14 | BUY | 378 | | | 176.420* | | 195.06 |
| 2025-03-13 | BUY | 126 | | | 173.600* | | 195.37 |
| 2025-03-12 | BUY | 252 | | | 175.700* | | 195.66 |
| 2025-03-11 | BUY | 252 | | | 177.340* | | 195.93 |
| 2025-03-10 | SELL | -125 | | | 186.490* | | 196.08 Profit of 24,510 on sale |
| 2025-03-07 | BUY | 2,142 | | | 190.520* | | 196.16 |
| 2025-03-05 | BUY | 625 | | | 195.570* | | 196.17 |
| 2025-03-04 | BUY | 250 | | | 194.840* | | 196.19 |
| 2025-03-03 | BUY | 500 | 200.250 | 196.630 | 196.992 | USD 98,496 | 196.22 |
| 2025-02-27 | BUY | 125 | 198.130 | 191.150 | 191.848 | USD 23,981 | 196.31 |
| 2025-02-26 | BUY | 992 | 200.030 | 195.780 | 196.205 | USD 194,635 | 196.28 |
| 2025-02-25 | BUY | 248 | 202.590 | 198.440 | 198.855 | USD 49,316 | 196.21 |
| 2025-02-20 | BUY | 372 | 204.260 | 197.910 | 198.545 | USD 73,859 | 195.88 |
| 2025-02-05 | BUY | 124 | 181.800 | 177.690 | 178.101 | USD 22,085 | 199.08 |
| 2025-02-04 | BUY | 124 | 183.050 | 179.550 | 179.900 | USD 22,308 | 199.51 |
| 2025-01-31 | SELL | -124 | 189.030 | 183.080 | 183.675 | USD -22,776 | 200.33 Profit of 2,065 on sale |
| 2025-01-30 | BUY | 124 | 185.870 | 180.270 | 180.830 | USD 22,423 | 200.70 |
| 2025-01-29 | SELL | -124 | 181.670 | 179.610 | 179.816 | USD -22,297 | 201.23 Profit of 2,655 on sale |
| 2025-01-28 | BUY | 248 | 185.650 | 180.348 | 180.878 | USD 44,858 | 201.77 |
| 2025-01-27 | SELL | -124 | 190.090 | 183.700 | 184.339 | USD -22,858 | 202.17 Profit of 2,211 on sale |
| 2024-12-10 | SELL | -121 | 193.690 | 190.590 | 190.900 | USD -23,099 | 203.24 Profit of 1,493 on sale |
| 2024-12-03 | SELL | -242 | 199.970 | 197.000 | 197.297 | USD -47,746 | 204.77 Profit of 1,808 on sale |
| 2024-11-29 | SELL | -121 | 202.510 | 199.700 | 199.981 | USD -24,198 | 205.03 Profit of 610 on sale |
| 2024-11-25 | SELL | -28,261 | 204.140 | 199.960 | 200.378 | USD -5,662,883 | 205.84 Profit of 154,284 on sale |
| 2024-11-22 | SELL | -681 | 198.910 | 196.500 | 196.741 | USD -133,981 | 206.21 Profit of 6,449 on sale |
| 2024-11-05 | SELL | -1,816 | 205.520 | 199.720 | 200.300 | USD -363,745 | 203.81 Profit of 6,368 on sale |
| 2024-10-29 | BUY | 226 | 211.590 | 205.310 | 205.938 | USD 46,542 | 201.81 |
| 2024-10-24 | BUY | 226 | 206.910 | 201.210 | 201.780 | USD 45,602 | 197.16 |
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.