| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 768 | | | 320.620* | | 318.21 |
| 2025-11-24 | BUY | 715 | | | 317.520* | | 318.21 |
| 2025-11-20 | BUY | 97 | | | 314.880* | | 318.24 |
| 2025-11-17 | BUY | 93 | | | 318.600* | | 318.24 |
| 2025-11-14 | SELL | -186 | | | 322.130* | | 318.22 Profit of 59,189 on sale |
| 2025-11-04 | SELL | -196 | | | 322.810* | | 318.04 Profit of 62,335 on sale |
| 2025-10-31 | BUY | 93 | 316.220 | 311.700 | 312.152 | USD 29,030 | 318.08 |
| 2025-10-28 | SELL | -186 | 320.370 | 325.240 | 324.753 | USD -60,404 | 318.08 Loss of -1,242 on sale |
| 2025-10-21 | SELL | -186 | 330.420 | 331.810 | 331.671 | USD -61,691 | 317.76 Loss of -2,588 on sale |
| 2025-10-14 | SELL | -93 | 343.310 | 345.140 | 344.957 | USD -32,081 | 317.30 Loss of -2,572 on sale |
| 2025-10-02 | SELL | -376 | 345.780 | 347.740 | 347.544 | USD -130,677 | 316.98 Loss of -11,492 on sale |
| 2025-09-25 | SELL | -93 | 338.030 | 345.420 | 344.681 | USD -32,055 | 316.26 Loss of -2,644 on sale |
| 2025-09-24 | SELL | -400 | 343.500 | 345.160 | 344.994 | USD -137,998 | 316.10 Loss of -11,558 on sale |
| 2025-07-23 | SELL | -283 | 310.450 | 310.960 | 310.909 | USD -87,987 | 315.32 Profit of 1,247 on sale |
| 2025-07-22 | SELL | -372 | 308.650 | 309.500 | 309.415 | USD -115,102 | 315.36 Profit of 2,211 on sale |
| 2025-07-21 | SELL | -186 | 302.720 | 309.080 | 308.444 | USD -57,371 | 315.44 Profit of 1,301 on sale |
| 2025-07-15 | SELL | -368 | 304.390 | 310.000 | 309.439 | USD -113,874 | 315.67 Profit of 2,293 on sale |
| 2025-07-11 | SELL | -184 | 307.320 | 308.790 | 308.643 | USD -56,790 | 315.77 Profit of 1,311 on sale |
| 2025-07-02 | BUY | 92 | 304.460 | 307.360 | 307.070 | USD 28,250 | 316.22 |
| 2025-06-30 | SELL | -279 | 306.500 | 307.040 | 306.986 | USD -85,649 | 316.28 Profit of 2,594 on sale |
| 2025-06-27 | SELL | -306 | 304.500 | 304.900 | 304.860 | USD -93,287 | 316.37 Profit of 3,521 on sale |
| 2025-06-26 | BUY | 93 | 301.810 | 302.020 | 301.999 | USD 28,086 | 316.47 |
| 2025-06-25 | SELL | -93 | 298.780 | 303.060 | 302.632 | USD -28,145 | 316.60 Profit of 1,299 on sale |
| 2025-06-16 | SELL | -948 | 297.830 | 300.700 | 300.413 | USD -284,792 | 317.27 Profit of 15,980 on sale |
| 2025-06-13 | SELL | -93 | 296.330 | 300.880 | 300.425 | USD -27,940 | 317.43 Profit of 1,581 on sale |
| 2025-06-12 | SELL | -186 | 301.110 | 301.340 | 301.317 | USD -56,045 | 317.55 Profit of 3,020 on sale |
| 2025-06-11 | SELL | -465 | 295.960 | 297.520 | 297.364 | USD -138,274 | 317.72 Profit of 9,464 on sale |
| 2025-06-09 | SELL | -93 | 301.170 | 309.260 | 308.451 | USD -28,686 | 318.01 Profit of 889 on sale |
| 2025-05-30 | SELL | -92 | 316.550 | 317.670 | 317.558 | USD -29,215 | 318.28 Profit of 67 on sale |
| 2025-05-28 | SELL | -92 | 311.010 | 313.610 | 313.350 | USD -28,828 | 318.37 Profit of 462 on sale |
| 2025-05-21 | SELL | -92 | 310.830 | 314.910 | 314.502 | USD -28,934 | 318.73 Profit of 389 on sale |
| 2025-05-14 | SELL | -1,209 | 303.370 | 305.400 | 305.197 | USD -368,983 | 319.11 Profit of 16,818 on sale |
| 2025-05-09 | BUY | 473 | 309.070 | 309.960 | 309.871 | USD 146,569 | 319.45 |
| 2025-05-07 | SELL | -364 | 306.020 | 309.550 | 309.197 | USD -112,548 | 319.67 Profit of 3,812 on sale |
| 2025-05-01 | BUY | 91 | 306.360 | 309.050 | 308.781 | USD 28,099 | 320.10 |
| 2025-04-29 | SELL | -990 | 302.550 | 303.550 | 303.450 | USD -300,415 | 320.39 Profit of 16,775 on sale |
| 2025-04-28 | SELL | -91 | 303.160 | 306.510 | 306.175 | USD -27,862 | 320.57 Profit of 1,310 on sale |
| 2025-04-25 | BUY | 91 | 302.190 | 303.770 | 303.612 | USD 27,629 | 320.76 |
| 2025-04-23 | BUY | 300 | 325.680 | 328.930 | 328.605 | USD 98,581 | 320.85 |
| 2025-04-22 | BUY | 828 | 324.680 | 325.720 | 325.616 | USD 269,610 | 320.81 |
| 2025-04-15 | SELL | -276 | 327.160 | 329.660 | 329.410 | USD -90,917 | 320.69 Loss of -2,407 on sale |
| 2025-04-14 | BUY | 484 | 328.020 | 330.560 | 330.306 | USD 159,868 | 320.61 |
| 2025-04-11 | BUY | 466 | 321.740 | 322.850 | 322.739 | USD 150,396 | 320.60 |
| 2025-04-09 | SELL | -273 | 314.810 | 316.010 | 315.890 | USD -86,238 | 320.71 Profit of 1,315 on sale |
| 2025-04-08 | SELL | -364 | 302.060 | 314.430 | 313.193 | USD -114,002 | 320.92 Profit of 2,814 on sale |
| 2025-04-07 | SELL | -91 | 301.010 | 309.130 | 308.318 | USD -28,057 | 321.16 Profit of 1,168 on sale |
| 2025-04-04 | BUY | 92 | 308.800 | 331.140 | 328.906 | USD 30,259 | 321.31 |
| 2025-04-01 | BUY | 368 | 337.000 | 340.960 | 340.564 | USD 125,328 | 320.92 |
| 2025-03-27 | SELL | -184 | 340.880 | 341.860 | 341.762 | USD -62,884 | 320.24 Loss of -3,959 on sale |
| 2025-03-21 | SELL | -92 | 332.710 | 335.190 | 334.942 | USD -30,815 | 319.37 Loss of -1,433 on sale |
| 2025-03-14 | BUY | 276 | 324.610 | 325.210 | 325.150 | USD 89,741 | 318.51 |
| 2025-03-13 | BUY | 92 | 319.100 | 323.530 | 323.087 | USD 29,724 | 318.50 |
| 2025-03-12 | BUY | 184 | 321.100 | 328.330 | 327.607 | USD 60,280 | 318.47 |
| 2025-03-11 | BUY | 184 | 326.520 | 334.190 | 333.423 | USD 61,350 | 318.35 |
| 2025-03-10 | SELL | -92 | 332.000 | 335.870 | 335.483 | USD -30,864 | 318.14 Loss of -1,596 on sale |
| 2025-03-07 | BUY | 1,564 | 330.890 | 332.050 | 331.934 | USD 519,145 | 317.94 |
| 2025-03-05 | BUY | 460 | 334.500 | 336.280 | 336.102 | USD 154,607 | 317.68 |
| 2025-03-04 | BUY | 184 | 333.940 | 344.140 | 343.120 | USD 63,134 | 317.43 |
| 2025-03-03 | BUY | 368 | 340.360 | 342.170 | 341.989 | USD 125,852 | 317.06 |
| 2025-02-27 | BUY | 92 | 335.290 | 339.120 | 338.737 | USD 31,164 | 316.38 |
| 2025-02-26 | BUY | 736 | 336.340 | 338.460 | 338.248 | USD 248,951 | 316.04 |
| 2025-02-25 | BUY | 184 | 332.820 | 333.220 | 333.180 | USD 61,305 | 315.75 |
| 2025-02-20 | BUY | 276 | 324.730 | 325.630 | 325.540 | USD 89,849 | 315.17 |
| 2025-02-05 | BUY | 92 | 320.650 | 329.880 | 328.957 | USD 30,264 | 313.34 |
| 2025-02-04 | BUY | 92 | 320.310 | 326.680 | 326.043 | USD 29,996 | 313.17 |
| 2025-01-31 | SELL | -91 | 329.570 | 333.750 | 333.332 | USD -30,333 | 312.35 Loss of -1,910 on sale |
| 2025-01-30 | BUY | 91 | 329.830 | 330.930 | 330.820 | USD 30,105 | 311.91 |
| 2025-01-29 | SELL | -91 | 324.540 | 327.210 | 326.943 | USD -29,752 | 311.59 Loss of -1,397 on sale |
| 2025-01-28 | BUY | 182 | 326.070 | 331.950 | 331.362 | USD 60,308 | 311.20 |
| 2025-01-27 | SELL | -91 | 329.440 | 330.180 | 330.106 | USD -30,040 | 310.71 Loss of -1,765 on sale |
| 2024-12-10 | SELL | -92 | 307.650 | 312.200 | 311.745 | USD -28,681 | 309.90 Loss of -170 on sale |
| 2024-12-03 | SELL | -186 | 329.060 | 329.700 | 329.636 | USD -61,312 | 307.15 Loss of -4,182 on sale |
| 2024-11-29 | SELL | -92 | 322.000 | 322.880 | 322.792 | USD -29,697 | 306.07 Loss of -1,539 on sale |
| 2024-11-25 | BUY | 7,679 | 314.630 | 317.730 | 317.420 | USD 2,437,468 | 303.85 |
| 2024-11-22 | SELL | -192 | 314.400 | 318.040 | 317.676 | USD -60,994 | 303.35 Loss of -2,750 on sale |
| 2024-11-05 | SELL | -512 | 307.920 | 308.380 | 308.334 | USD -157,867 | 294.30 Loss of -7,186 on sale |
| 2024-10-29 | BUY | 64 | 292.180 | 294.820 | 294.556 | USD 18,852 | 291.21 |
| 2024-10-24 | BUY | 64 | 290.530 | 292.340 | 292.159 | USD 18,698 | 291.39 |
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.