| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 4,072 | | | 176.500* | | 185.08 |
| 2025-11-20 | BUY | 517 | | | 173.520* | | 185.24 |
| 2025-11-17 | BUY | 510 | | | 169.310* | | 185.43 |
| 2025-11-14 | SELL | -1,020 | | | 168.630* | | 185.51 Profit of 189,220 on sale |
| 2025-11-04 | SELL | -1,078 | | | 168.730* | | 186.25 Profit of 200,779 on sale |
| 2025-10-31 | BUY | 509 | 170.250 | 167.470 | 167.748 | USD 85,384 | 186.45 |
| 2025-10-28 | SELL | -1,020 | 174.140 | 175.000 | 174.914 | USD -178,412 | 186.68 Profit of 12,005 on sale |
| 2025-10-21 | SELL | -1,018 | 173.800 | 174.470 | 174.403 | USD -177,542 | 186.96 Profit of 12,784 on sale |
| 2025-10-14 | SELL | -509 | 172.560 | 173.950 | 173.811 | USD -88,470 | 187.36 Profit of 6,899 on sale |
| 2025-10-02 | SELL | -2,079 | 173.030 | 174.400 | 174.263 | USD -362,293 | 187.51 Profit of 27,549 on sale |
| 2025-09-25 | SELL | -509 | 171.320 | 173.940 | 173.678 | USD -88,402 | 187.90 Profit of 7,239 on sale |
| 2025-09-24 | SELL | -2,184 | 172.250 | 173.050 | 172.970 | USD -377,766 | 187.99 Profit of 32,799 on sale |
| 2025-09-16 | BUY | 474 | 173.580 | 175.980 | 175.740 | USD 83,301 | 188.23 |
| 2025-09-12 | SELL | -2,032 | 176.070 | 178.380 | 178.149 | USD -361,999 | 188.37 Profit of 20,772 on sale |
| 2025-07-31 | SELL | -1,486 | 186.670 | 190.730 | 190.324 | USD -282,821 | 188.53 Loss of -2,660 on sale |
| 2025-07-23 | SELL | -1,559 | 184.430 | 185.500 | 185.393 | USD -289,028 | 188.54 Profit of 4,901 on sale |
| 2025-07-22 | SELL | -2,032 | 184.780 | 185.370 | 185.311 | USD -376,552 | 188.56 Profit of 6,604 on sale |
| 2025-07-21 | SELL | -1,016 | 182.010 | 182.760 | 182.685 | USD -185,608 | 188.60 Profit of 6,013 on sale |
| 2025-07-15 | SELL | -2,028 | 183.620 | 185.080 | 184.934 | USD -375,046 | 188.75 Profit of 7,748 on sale |
| 2025-07-11 | SELL | -1,014 | 183.380 | 183.760 | 183.722 | USD -186,294 | 188.82 Profit of 5,169 on sale |
| 2025-07-07 | BUY | 1,691 | 182.210 | 182.450 | 182.426 | USD 308,482 | 189.01 |
| 2025-07-02 | BUY | 503 | 178.100 | 185.730 | 184.967 | USD 93,038 | 189.20 |
| 2025-06-30 | SELL | -1,512 | 186.720 | 187.030 | 186.999 | USD -282,742 | 189.22 Profit of 3,357 on sale |
| 2025-06-27 | SELL | -1,599 | 185.900 | 188.540 | 188.276 | USD -301,053 | 189.24 Profit of 1,546 on sale |
| 2025-06-26 | BUY | 503 | 187.490 | 188.180 | 188.111 | USD 94,620 | 189.26 |
| 2025-06-25 | SELL | -504 | 185.680 | 187.920 | 187.696 | USD -94,599 | 189.28 Profit of 799 on sale |
| 2025-06-24 | BUY | 1,632 | 188.160 | 188.890 | 188.817 | USD 308,149 | 189.29 |
| 2025-06-16 | SELL | -5,046 | 187.080 | 191.330 | 190.905 | USD -963,307 | 189.35 Loss of -7,850 on sale |
| 2025-06-13 | SELL | -498 | 190.670 | 192.720 | 192.515 | USD -95,872 | 189.34 Loss of -1,581 on sale |
| 2025-06-12 | SELL | -996 | 191.460 | 191.650 | 191.631 | USD -190,864 | 189.32 Loss of -2,298 on sale |
| 2025-06-11 | SELL | -2,490 | 189.320 | 189.900 | 189.842 | USD -472,707 | 189.32 Loss of -1,291 on sale |
| 2025-06-09 | SELL | -498 | 188.990 | 190.410 | 190.268 | USD -94,753 | 189.33 Loss of -467 on sale |
| 2025-05-30 | SELL | -497 | 197.090 | 197.350 | 197.324 | USD -98,070 | 189.13 Loss of -4,072 on sale |
| 2025-05-28 | SELL | -496 | 195.480 | 197.080 | 196.920 | USD -97,672 | 189.03 Loss of -3,911 on sale |
| 2025-05-21 | SELL | -496 | 195.930 | 196.570 | 196.506 | USD -97,467 | 188.73 Loss of -3,859 on sale |
| 2025-05-14 | SELL | -6,682 | 186.280 | 186.810 | 186.757 | USD -1,247,910 | 188.59 Profit of 12,255 on sale |
| 2025-05-09 | BUY | 2,574 | 195.290 | 195.410 | 195.398 | USD 502,954 | 188.57 |
| 2025-05-07 | SELL | -1,984 | 198.390 | 198.660 | 198.633 | USD -394,088 | 188.42 Loss of -20,272 on sale |
| 2025-05-01 | BUY | 496 | 196.180 | 197.040 | 196.954 | USD 97,689 | 188.06 |
| 2025-04-29 | SELL | -5,467 | 195.530 | 195.750 | 195.728 | USD -1,070,045 | 187.89 Loss of -42,873 on sale |
| 2025-04-28 | SELL | -497 | 194.080 | 195.110 | 195.007 | USD -96,918 | 187.82 Loss of -3,570 on sale |
| 2025-04-25 | BUY | 497 | 194.470 | 197.710 | 197.386 | USD 98,101 | 187.76 |
| 2025-04-23 | BUY | 3,283 | 195.680 | 198.750 | 198.443 | USD 651,488 | 187.58 |
| 2025-04-22 | BUY | 4,437 | 197.900 | 197.900 | 197.900 | USD 878,082 | 187.47 |
| 2025-04-15 | SELL | -1,479 | 195.990 | 196.950 | 196.854 | USD -291,147 | 187.06 Loss of -14,486 on sale |
| 2025-04-14 | BUY | 2,521 | 195.790 | 196.690 | 196.600 | USD 495,629 | 186.96 |
| 2025-04-11 | BUY | 2,502 | 194.700 | 195.630 | 195.537 | USD 489,234 | 186.88 |
| 2025-04-09 | SELL | -1,479 | 192.900 | 193.470 | 193.413 | USD -286,058 | 186.75 Loss of -9,855 on sale |
| 2025-04-08 | SELL | -1,972 | 183.260 | 189.820 | 189.164 | USD -373,031 | 186.79 Loss of -4,681 on sale |
| 2025-04-07 | SELL | -493 | 184.750 | 189.940 | 189.421 | USD -93,385 | 186.81 Loss of -1,285 on sale |
| 2025-04-04 | BUY | 494 | 186.950 | 200.680 | 199.307 | USD 98,458 | 186.81 |
| 2025-04-01 | BUY | 1,976 | 196.510 | 197.740 | 197.617 | USD 390,491 | 186.57 |
| 2025-03-27 | SELL | -988 | 193.910 | 194.080 | 194.063 | USD -191,734 | 186.29 Loss of -7,676 on sale |
| 2025-03-21 | SELL | -494 | 189.320 | 190.060 | 189.986 | USD -93,853 | 186.03 Loss of -1,954 on sale |
| 2025-03-14 | BUY | 1,485 | 185.290 | 185.580 | 185.551 | USD 275,543 | 185.87 |
| 2025-03-13 | BUY | 495 | 183.220 | 184.290 | 184.183 | USD 91,171 | 185.91 |
| 2025-03-12 | BUY | 990 | 183.170 | 185.000 | 184.817 | USD 182,969 | 185.95 |
| 2025-03-11 | BUY | 990 | 184.200 | 186.620 | 186.378 | USD 184,514 | 185.98 |
| 2025-03-10 | SELL | -495 | 186.240 | 189.560 | 189.228 | USD -93,668 | 185.97 Loss of -1,612 on sale |
| 2025-03-07 | BUY | 8,279 | 188.350 | 188.470 | 188.458 | USD 1,560,244 | 185.94 |
| 2025-03-05 | BUY | 2,475 | 189.890 | 191.190 | 191.060 | USD 472,874 | 185.87 |
| 2025-03-04 | BUY | 990 | 190.690 | 193.300 | 193.039 | USD 191,109 | 185.80 |
| 2025-03-03 | BUY | 1,980 | 191.970 | 193.470 | 193.320 | USD 382,774 | 185.70 |
| 2025-02-27 | BUY | 495 | 186.320 | 188.460 | 188.246 | USD 93,182 | 185.62 |
| 2025-02-26 | BUY | 3,952 | 187.870 | 189.940 | 189.733 | USD 749,825 | 185.58 |
| 2025-02-25 | BUY | 988 | 188.980 | 189.640 | 189.574 | USD 187,299 | 185.52 |
| 2025-02-20 | BUY | 1,482 | 187.850 | 188.820 | 188.723 | USD 279,687 | 185.40 |
| 2025-02-05 | BUY | 494 | 188.570 | 189.490 | 189.398 | USD 93,563 | 184.48 |
| 2025-02-04 | BUY | 494 | 187.590 | 188.430 | 188.346 | USD 93,043 | 184.41 |
| 2025-01-31 | SELL | -494 | 183.770 | 187.180 | 186.839 | USD -92,298 | 184.35 Loss of -1,228 on sale |
| 2025-01-30 | BUY | 494 | 186.570 | 187.600 | 187.497 | USD 92,624 | 184.30 |
| 2025-01-29 | SELL | -494 | 180.640 | 183.340 | 183.070 | USD -90,437 | 184.39 Profit of 653 on sale |
| 2025-01-28 | BUY | 988 | 182.970 | 184.110 | 183.996 | USD 181,788 | 184.43 |
| 2025-01-27 | SELL | -494 | 181.610 | 181.790 | 181.772 | USD -89,795 | 184.51 Profit of 1,350 on sale |
| 2024-12-10 | SELL | -495 | 185.790 | 187.000 | 186.879 | USD -92,505 | 185.01 Loss of -925 on sale |
| 2024-12-03 | SELL | -992 | 191.540 | 191.890 | 191.855 | USD -190,320 | 184.14 Loss of -7,654 on sale |
| 2024-11-29 | SELL | -494 | 192.470 | 193.500 | 193.397 | USD -95,538 | 183.56 Loss of -4,859 on sale |
| 2024-11-22 | SELL | -1,485 | 189.870 | 190.780 | 190.689 | USD -283,173 | 181.44 Loss of -13,730 on sale |
| 2024-11-05 | SELL | -3,960 | 178.780 | 178.900 | 178.888 | USD -708,396 | 178.56 Loss of -1,292 on sale |
| 2024-10-29 | BUY | 494 | 180.430 | 181.920 | 181.771 | USD 89,795 | 179.11 |
| 2024-10-24 | BUY | 494 | 178.560 | 180.610 | 180.405 | USD 89,120 | 181.14 |
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.