| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,600 | | | 154.000* | | 145.21 |
| 2025-11-20 | BUY | 460 | | | 149.210* | | 145.12 |
| 2025-11-17 | BUY | 452 | | | 148.030* | | 145.08 |
| 2025-11-14 | SELL | -904 | | | 149.020* | | 145.06 Profit of 131,132 on sale |
| 2025-11-04 | SELL | -954 | | | 149.550* | | 144.89 Profit of 138,223 on sale |
| 2025-10-31 | BUY | 451 | 138.460 | 137.330 | 137.443 | USD 61,987 | 144.95 |
| 2025-10-28 | SELL | -904 | 141.090 | 143.180 | 142.971 | USD -129,246 | 145.03 Profit of 1,863 on sale |
| 2025-10-21 | SELL | -902 | 148.530 | 149.100 | 149.043 | USD -134,437 | 145.01 Loss of -3,635 on sale |
| 2025-10-14 | SELL | -451 | 143.980 | 144.620 | 144.556 | USD -65,195 | 145.01 Profit of 206 on sale |
| 2025-10-02 | SELL | -1,837 | 151.350 | 153.050 | 152.880 | USD -280,841 | 144.94 Loss of -14,577 on sale |
| 2025-09-25 | SELL | -451 | 150.410 | 151.090 | 151.022 | USD -68,111 | 144.73 Loss of -2,838 on sale |
| 2025-09-24 | SELL | -1,936 | 149.450 | 149.540 | 149.531 | USD -289,492 | 144.70 Loss of -9,350 on sale |
| 2025-07-23 | SELL | -1,381 | 147.790 | 149.000 | 148.879 | USD -205,602 | 144.58 Loss of -5,934 on sale |
| 2025-07-22 | SELL | -1,800 | 148.530 | 148.530 | 148.530 | USD -267,354 | 144.56 Loss of -7,152 on sale |
| 2025-07-21 | SELL | -900 | 145.510 | 150.050 | 149.596 | USD -134,636 | 144.55 Loss of -4,541 on sale |
| 2025-07-15 | SELL | -1,796 | 145.000 | 147.670 | 147.403 | USD -264,736 | 144.48 Loss of -5,241 on sale |
| 2025-07-11 | SELL | -898 | 149.790 | 151.860 | 151.653 | USD -136,184 | 144.43 Loss of -6,485 on sale |
| 2025-07-07 | BUY | 2,037 | 150.360 | 150.970 | 150.909 | USD 307,402 | 144.25 |
| 2025-07-02 | BUY | 443 | 150.180 | 151.160 | 151.062 | USD 66,920 | 144.13 |
| 2025-06-30 | SELL | -1,332 | 148.180 | 148.410 | 148.387 | USD -197,651 | 144.10 Loss of -5,709 on sale |
| 2025-06-27 | SELL | -1,422 | 148.410 | 148.850 | 148.806 | USD -211,602 | 144.07 Loss of -6,734 on sale |
| 2025-06-26 | BUY | 444 | 147.050 | 149.010 | 148.814 | USD 66,073 | 144.05 |
| 2025-06-25 | SELL | -445 | 147.180 | 149.290 | 149.079 | USD -66,340 | 144.03 Loss of -2,248 on sale |
| 2025-06-16 | SELL | -4,508 | 141.940 | 144.880 | 144.586 | USD -651,794 | 144.17 Loss of -1,891 on sale |
| 2025-06-13 | SELL | -445 | 144.000 | 145.430 | 145.287 | USD -64,653 | 144.17 Loss of -498 on sale |
| 2025-06-12 | SELL | -890 | 143.970 | 143.970 | 143.970 | USD -128,133 | 144.17 Profit of 177 on sale |
| 2025-06-11 | SELL | -2,225 | 143.410 | 144.590 | 144.472 | USD -321,450 | 144.18 Loss of -661 on sale |
| 2025-06-09 | SELL | -445 | 143.140 | 144.640 | 144.490 | USD -64,298 | 144.19 Loss of -136 on sale |
| 2025-05-30 | SELL | -443 | 143.940 | 144.480 | 144.426 | USD -63,981 | 144.19 Loss of -104 on sale |
| 2025-05-28 | SELL | -442 | 143.150 | 144.960 | 144.779 | USD -63,992 | 144.20 Loss of -255 on sale |
| 2025-05-21 | SELL | -442 | 146.430 | 148.930 | 148.680 | USD -65,717 | 144.15 Loss of -2,002 on sale |
| 2025-05-14 | SELL | -5,928 | 145.160 | 145.970 | 145.889 | USD -864,830 | 143.99 Loss of -11,275 on sale |
| 2025-05-09 | BUY | 2,289 | 147.130 | 148.970 | 148.786 | USD 340,571 | 143.92 |
| 2025-05-07 | SELL | -1,764 | 149.480 | 150.770 | 150.641 | USD -265,731 | 143.82 Loss of -12,024 on sale |
| 2025-05-01 | BUY | 441 | 148.600 | 149.460 | 149.374 | USD 65,874 | 143.66 |
| 2025-04-29 | SELL | -4,851 | 147.690 | 148.030 | 147.996 | USD -717,929 | 143.55 Loss of -21,582 on sale |
| 2025-04-28 | BUY | 1,934 | 147.750 | 148.070 | 148.038 | USD 286,306 | 143.50 |
| 2025-04-25 | BUY | 436 | 147.300 | 148.800 | 148.650 | USD 64,811 | 143.47 |
| 2025-04-23 | BUY | 1,374 | 146.160 | 148.370 | 148.149 | USD 203,557 | 143.39 |
| 2025-04-22 | BUY | 3,933 | 145.050 | 145.120 | 145.113 | USD 570,729 | 143.38 |
| 2025-04-15 | SELL | -1,311 | 144.690 | 147.090 | 146.850 | USD -192,520 | 143.37 Loss of -4,558 on sale |
| 2025-04-14 | BUY | 2,249 | 146.000 | 147.000 | 146.900 | USD 330,378 | 143.34 |
| 2025-04-11 | BUY | 2,217 | 145.000 | 145.970 | 145.873 | USD 323,400 | 143.33 |
| 2025-04-09 | SELL | -1,308 | 145.450 | 147.630 | 147.412 | USD -192,815 | 143.28 Loss of -5,409 on sale |
| 2025-04-08 | SELL | -1,744 | 141.380 | 148.580 | 147.860 | USD -257,868 | 143.30 Loss of -7,955 on sale |
| 2025-04-07 | SELL | -436 | 144.930 | 147.750 | 147.468 | USD -64,296 | 143.28 Loss of -1,826 on sale |
| 2025-04-04 | BUY | 437 | 147.830 | 159.320 | 158.171 | USD 69,121 | 143.22 |
| 2025-04-01 | BUY | 1,748 | 158.920 | 158.990 | 158.983 | USD 277,902 | 142.85 |
| 2025-03-27 | SELL | -876 | 157.650 | 159.040 | 158.901 | USD -139,197 | 142.32 Loss of -14,528 on sale |
| 2025-03-21 | SELL | -438 | 156.750 | 158.190 | 158.046 | USD -69,224 | 141.55 Loss of -7,227 on sale |
| 2025-03-14 | BUY | 1,317 | 155.050 | 156.300 | 156.175 | USD 205,682 | 140.44 |
| 2025-03-13 | BUY | 438 | 153.420 | 155.770 | 155.535 | USD 68,124 | 140.26 |
| 2025-03-12 | BUY | 876 | 154.400 | 156.700 | 156.470 | USD 137,068 | 140.05 |
| 2025-03-11 | BUY | 876 | 156.700 | 159.000 | 158.770 | USD 139,083 | 139.80 |
| 2025-03-10 | SELL | -438 | 158.090 | 162.440 | 162.005 | USD -70,958 | 139.52 Loss of -9,848 on sale |
| 2025-03-07 | BUY | 7,361 | 162.530 | 163.300 | 163.223 | USD 1,201,485 | 139.17 |
| 2025-03-05 | BUY | 2,190 | 159.370 | 160.370 | 160.270 | USD 350,991 | 138.85 |
| 2025-03-04 | BUY | 876 | 158.410 | 161.280 | 160.993 | USD 141,030 | 138.54 |
| 2025-03-03 | BUY | 1,752 | 156.930 | 158.270 | 158.136 | USD 277,054 | 138.25 |
| 2025-02-27 | BUY | 438 | 153.710 | 154.330 | 154.268 | USD 67,569 | 137.69 |
| 2025-02-26 | BUY | 3,496 | 151.500 | 155.180 | 154.812 | USD 541,223 | 137.45 |
| 2025-02-25 | BUY | 874 | 154.150 | 154.790 | 154.726 | USD 135,231 | 137.16 |
| 2025-02-20 | BUY | 1,311 | 150.960 | 151.290 | 151.257 | USD 198,298 | 136.46 |
| 2025-02-05 | BUY | 437 | 131.250 | 131.710 | 131.664 | USD 57,537 | 134.21 |
| 2025-02-04 | BUY | 437 | 131.470 | 132.600 | 132.487 | USD 57,897 | 134.28 |
| 2025-01-31 | SELL | -436 | 130.500 | 131.580 | 131.472 | USD -57,322 | 134.44 Profit of 1,293 on sale |
| 2025-01-30 | BUY | 436 | 130.730 | 131.260 | 131.207 | USD 57,206 | 134.53 |
| 2025-01-29 | SELL | -435 | 129.170 | 130.760 | 130.601 | USD -56,811 | 134.67 Profit of 1,769 on sale |
| 2025-01-28 | BUY | 872 | 129.240 | 132.280 | 131.976 | USD 115,083 | 134.81 |
| 2025-01-27 | SELL | -436 | 130.890 | 131.640 | 131.565 | USD -57,362 | 134.92 Profit of 1,461 on sale |
| 2024-12-10 | SELL | -439 | 138.220 | 139.080 | 138.994 | USD -61,018 | 135.52 Loss of -1,525 on sale |
| 2024-12-03 | SELL | -878 | 137.720 | 139.490 | 139.313 | USD -122,317 | 135.05 Loss of -3,740 on sale |
| 2024-11-29 | SELL | -439 | 138.940 | 139.350 | 139.309 | USD -61,157 | 134.75 Loss of -2,001 on sale |
| 2024-11-25 | BUY | 20,644 | 137.050 | 138.650 | 138.490 | USD 2,858,987 | 134.05 |
| 2024-11-22 | SELL | -1,083 | 135.270 | 135.870 | 135.810 | USD -147,082 | 134.00 Loss of -1,965 on sale |
| 2024-11-05 | SELL | -2,888 | 134.720 | 136.950 | 136.727 | USD -394,868 | 133.28 Loss of -9,960 on sale |
| 2024-10-29 | BUY | 360 | 133.970 | 135.260 | 135.131 | USD 48,647 | 133.74 |
| 2024-10-24 | BUY | 360 | 133.160 | 134.000 | 133.916 | USD 48,210 | 133.79 |
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.