| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,104 | 257.070 | 248.220 | 249.105 | USD 524,117 | 247.55 |
| 2025-11-24 | SELL | -3,354 | 253.050 | 248.100 | 248.595 | USD -833,788 | 247.54 Loss of -3,547 on sale |
| 2025-11-20 | BUY | 283 | 249.725 | 246.520 | 246.841 | USD 69,856 | 247.51 |
| 2025-11-17 | BUY | 279 | 255.300 | 247.790 | 248.541 | USD 69,343 | 247.50 |
| 2025-11-14 | SELL | -558 | 254.860 | 247.446 | 248.188 | USD -138,489 | 247.47 Loss of -398 on sale |
| 2025-11-04 | SELL | -588 | 245.050 | 237.860 | 238.579 | USD -140,284 | 247.55 Profit of 5,277 on sale |
| 2025-10-31 | BUY | 278 | 240.420 | 233.818 | 234.478 | USD 65,185 | 247.61 |
| 2025-10-28 | SELL | -558 | 247.215 | 239.310 | 240.100 | USD -133,976 | 247.78 Profit of 4,286 on sale |
| 2025-10-21 | SELL | -556 | 269.470 | 265.555 | 265.947 | USD -147,866 | 247.65 Loss of -10,171 on sale |
| 2025-10-14 | SELL | -278 | 267.680 | 262.775 | 263.265 | USD -73,188 | 247.20 Loss of -4,466 on sale |
| 2025-10-02 | SELL | -1,133 | 276.080 | 272.285 | 272.665 | USD -308,929 | 246.90 Loss of -29,186 on sale |
| 2025-09-25 | SELL | -278 | 286.425 | 282.905 | 283.257 | USD -78,745 | 245.94 Loss of -10,375 on sale |
| 2025-09-24 | SELL | -1,192 | 287.770 | 283.930 | 284.314 | USD -338,902 | 245.71 Loss of -46,012 on sale |
| 2025-09-16 | BUY | 259 | | | 287.470* | | 245.00 |
| 2025-09-12 | SELL | -1,108 | 289.910 | 285.400 | 285.851 | USD -316,723 | 244.52 Loss of -45,799 on sale |
| 2025-07-23 | SELL | -931 | 289.950 | 283.890 | 284.496 | USD -264,866 | 241.87 Loss of -39,689 on sale |
| 2025-07-22 | SELL | -1,216 | 288.370 | 283.290 | 283.798 | USD -345,098 | 241.57 Loss of -51,347 on sale |
| 2025-07-21 | SELL | -608 | 285.740 | 281.210 | 281.663 | USD -171,251 | 241.30 Loss of -24,541 on sale |
| 2025-07-15 | SELL | -1,212 | 282.840 | 280.240 | 280.500 | USD -339,966 | 240.22 Loss of -48,818 on sale |
| 2025-07-11 | SELL | -606 | 284.630 | 280.440 | 280.859 | USD -170,201 | 239.66 Loss of -24,965 on sale |
| 2025-07-02 | BUY | 304 | 287.505 | 277.000 | 278.051 | USD 84,527 | 237.38 |
| 2025-06-30 | BUY | 157 | 290.380 | 286.870 | 287.221 | USD 45,094 | 237.02 |
| 2025-06-27 | SELL | -957 | 288.340 | 282.000 | 282.634 | USD -270,481 | 236.66 Loss of -43,998 on sale |
| 2025-06-26 | BUY | 301 | 284.220 | 280.790 | 281.133 | USD 84,621 | 236.33 |
| 2025-06-25 | SELL | -301 | 284.600 | 281.910 | 282.179 | USD -84,936 | 235.99 Loss of -13,902 on sale |
| 2025-06-16 | SELL | -3,046 | 282.570 | 278.830 | 279.204 | USD -850,455 | 234.26 Loss of -136,899 on sale |
| 2025-06-13 | SELL | -301 | 282.110 | 278.940 | 279.257 | USD -84,056 | 233.92 Loss of -13,647 on sale |
| 2025-06-12 | SELL | -602 | 282.100 | 277.940 | 278.356 | USD -167,570 | 233.55 Loss of -26,971 on sale |
| 2025-06-11 | SELL | -1,505 | 280.580 | 277.810 | 278.087 | USD -418,521 | 233.20 Loss of -67,554 on sale |
| 2025-06-09 | SELL | -301 | 285.500 | 278.460 | 279.164 | USD -84,028 | 232.49 Loss of -14,050 on sale |
| 2025-05-30 | SELL | -300 | | | 272.470* | | 230.32 Profit of 69,097 on sale |
| 2025-05-28 | SELL | -300 | 272.310 | 268.490 | 268.872 | USD -80,662 | 229.69 Loss of -11,756 on sale |
| 2025-05-21 | SELL | -300 | 281.960 | 279.300 | 279.566 | USD -83,870 | 227.59 Loss of -15,594 on sale |
| 2025-05-14 | SELL | -4,056 | | | 276.400* | | 225.18 Profit of 913,345 on sale |
| 2025-05-09 | BUY | 1,553 | | | 281.410* | | 223.69 |
| 2025-05-07 | SELL | -1,196 | | | 287.380* | | 222.51 Profit of 266,120 on sale |
| 2025-05-01 | BUY | 299 | 283.630 | 278.080 | 278.635 | USD 83,312 | 220.14 |
| 2025-04-29 | SELL | -3,300 | 279.239 | 275.030 | 275.451 | USD -908,988 | 218.94 Loss of -186,492 on sale |
| 2025-04-28 | SELL | -300 | 279.907 | 273.100 | 273.781 | USD -82,134 | 218.36 Loss of -16,626 on sale |
| 2025-04-25 | BUY | 300 | 276.710 | 250.310 | 252.950 | USD 75,885 | 217.80 |
| 2025-04-23 | BUY | 942 | 252.220 | 248.650 | 249.007 | USD 234,565 | 217.09 |
| 2025-04-22 | BUY | 2,709 | 248.390 | 242.149 | 242.773 | USD 657,672 | 216.77 |
| 2025-04-15 | SELL | -903 | 251.200 | 246.150 | 246.655 | USD -222,729 | 215.42 Loss of -28,204 on sale |
| 2025-04-14 | BUY | 1,545 | 249.100 | 243.690 | 244.231 | USD 377,337 | 215.07 |
| 2025-04-11 | BUY | 1,527 | 249.100 | 242.240 | 242.926 | USD 370,948 | 214.71 |
| 2025-04-09 | SELL | -903 | 245.475 | 229.340 | 230.953 | USD -208,551 | 214.04 Loss of -15,273 on sale |
| 2025-04-08 | SELL | -1,204 | 241.950 | 232.890 | 233.796 | USD -281,490 | 213.79 Loss of -24,087 on sale |
| 2025-04-07 | SELL | -301 | 240.470 | 230.000 | 231.047 | USD -69,545 | 213.55 Loss of -5,268 on sale |
| 2025-04-04 | BUY | 301 | 253.370 | 239.640 | 241.013 | USD 72,545 | 213.23 |
| 2025-04-01 | BUY | 1,204 | | | 254.980* | | 212.20 |
| 2025-03-31 | BUY | 1,305 | | | 253.870* | | 211.69 |
| 2025-03-27 | SELL | -596 | | | 254.740* | | 210.65 Profit of 125,547 on sale |
| 2025-03-21 | SELL | -298 | | | 244.510* | | 208.77 Profit of 62,212 on sale |
| 2025-03-14 | BUY | 894 | | | 238.350* | | 206.52 |
| 2025-03-13 | BUY | 298 | | | 233.560* | | 206.13 |
| 2025-03-12 | BUY | 596 | | | 235.600* | | 205.69 |
| 2025-03-11 | BUY | 596 | | | 236.540* | | 205.23 |
| 2025-03-10 | SELL | -298 | | | 239.020* | | 204.72 Profit of 61,007 on sale |
| 2025-03-07 | BUY | 4,998 | | | 240.470* | | 204.17 |
| 2025-03-05 | BUY | 1,490 | | | 240.930* | | 203.60 |
| 2025-03-04 | BUY | 596 | | | 237.040* | | 203.06 |
| 2025-03-03 | BUY | 1,192 | 240.518 | 237.750 | 238.027 | USD 283,728 | 202.47 |
| 2025-02-27 | BUY | 298 | 239.950 | 234.690 | 235.216 | USD 70,094 | 201.33 |
| 2025-02-26 | BUY | 2,376 | 239.840 | 236.840 | 237.140 | USD 563,445 | 200.73 |
| 2025-02-25 | BUY | 594 | 239.050 | 232.900 | 233.515 | USD 138,708 | 200.08 |
| 2025-02-20 | BUY | 891 | 234.280 | 230.780 | 231.130 | USD 205,937 | 198.29 |
| 2025-02-05 | BUY | 297 | 222.150 | 217.965 | 218.383 | USD 64,860 | 191.26 |
| 2025-02-04 | BUY | 297 | 219.570 | 216.890 | 217.158 | USD 64,496 | 190.63 |
| 2025-01-31 | SELL | -297 | 217.660 | 214.930 | 215.203 | USD -63,915 | 189.41 Loss of -7,659 on sale |
| 2025-01-30 | BUY | 297 | 216.300 | 212.890 | 213.231 | USD 63,330 | 188.80 |
| 2025-01-29 | SELL | -297 | 214.780 | 212.840 | 213.034 | USD -63,271 | 188.16 Loss of -7,388 on sale |
| 2025-01-28 | BUY | 594 | 216.830 | 212.025 | 212.505 | USD 126,228 | 187.50 |
| 2025-01-27 | SELL | -297 | 214.790 | 209.940 | 210.425 | USD -62,496 | 186.82 Loss of -7,011 on sale |
| 2024-12-10 | SELL | -299 | 201.595 | 196.860 | 197.334 | USD -59,003 | 184.46 Loss of -3,848 on sale |
| 2024-12-03 | SELL | -598 | 192.480 | 187.820 | 188.286 | USD -112,595 | 183.28 Loss of -2,996 on sale |
| 2024-11-29 | SELL | -299 | 191.620 | 187.120 | 187.570 | USD -56,083 | 182.77 Loss of -1,435 on sale |
| 2024-11-25 | BUY | 10,316 | 183.540 | 180.950 | 181.209 | USD 1,869,352 | 181.90 |
| 2024-11-22 | SELL | -780 | 186.000 | 180.670 | 181.203 | USD -141,338 | 181.95 Profit of 583 on sale |
| 2024-11-05 | SELL | -2,080 | 179.370 | 177.020 | 177.255 | USD -368,690 | 181.16 Profit of 8,130 on sale |
| 2024-10-29 | BUY | 260 | 180.180 | 178.330 | 178.515 | USD 46,414 | 184.21 |
| 2024-10-24 | BUY | 259 | 186.940 | 184.710 | 184.933 | USD 47,898 | 186.60 |
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.