| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 384 | 280.380 | 275.270 | 275.781 | USD 105,900 | 227.07 |
| 2025-11-24 | BUY | 854 | 276.980 | 270.900 | 271.508 | USD 231,868 | 226.86 |
| 2025-11-20 | BUY | 49 | 275.430 | 265.920 | 266.871 | USD 13,077 | 226.49 |
| 2025-11-17 | BUY | 44 | 270.490 | 265.730 | 266.206 | USD 11,713 | 225.93 |
| 2025-11-14 | SELL | -88 | 275.958 | 269.600 | 270.236 | USD -23,781 | 225.73 Loss of -3,917 on sale |
| 2025-11-04 | SELL | -94 | 271.486 | 267.615 | 268.002 | USD -25,192 | 224.03 Loss of -4,133 on sale |
| 2025-10-31 | BUY | 44 | 277.320 | 269.160 | 269.976 | USD 11,879 | 223.60 |
| 2025-10-28 | SELL | -90 | 269.870 | 268.150 | 268.322 | USD -24,149 | 222.94 Loss of -4,084 on sale |
| 2025-10-21 | SELL | -90 | 265.290 | 261.880 | 262.221 | USD -23,600 | 221.98 Loss of -3,622 on sale |
| 2025-10-14 | SELL | -45 | 248.845 | 244.700 | 245.114 | USD -11,030 | 221.23 Loss of -1,075 on sale |
| 2025-10-02 | SELL | -178 | 258.180 | 254.150 | 254.553 | USD -45,310 | 220.68 Loss of -6,029 on sale |
| 2025-09-25 | SELL | -44 | 257.170 | 251.712 | 252.258 | USD -11,099 | 219.78 Loss of -1,429 on sale |
| 2025-09-16 | BUY | 42 | | | 238.150* | | 219.48 |
| 2025-09-12 | SELL | -176 | 234.510 | 229.020 | 229.569 | USD -40,404 | 219.31 Loss of -1,805 on sale |
| 2025-09-09 | SELL | -96 | | | 234.350* | | 219.13 Profit of 21,037 on sale |
| 2025-08-27 | BUY | 44 | | | 230.490* | | 218.74 |
| 2025-07-28 | SELL | -49 | 214.850 | 213.060 | 213.239 | USD -10,449 | 218.60 Profit of 262 on sale |
| 2025-07-15 | SELL | -180 | 211.890 | 208.920 | 209.217 | USD -37,659 | 218.83 Profit of 1,730 on sale |
| 2025-07-11 | SELL | -90 | 212.130 | 209.860 | 210.087 | USD -18,908 | 218.94 Profit of 797 on sale |
| 2025-07-02 | BUY | 44 | 213.340 | 208.140 | 208.660 | USD 9,181 | 219.26 |
| 2025-06-30 | SELL | -135 | 207.390 | 199.260 | 200.073 | USD -27,010 | 219.35 Profit of 2,602 on sale |
| 2025-06-27 | SELL | -144 | 203.220 | 200.000 | 200.322 | USD -28,846 | 219.47 Profit of 2,757 on sale |
| 2025-06-26 | BUY | 45 | 202.640 | 199.460 | 199.778 | USD 8,990 | 219.59 |
| 2025-06-25 | SELL | -45 | 203.670 | 200.620 | 200.925 | USD -9,042 | 219.71 Profit of 845 on sale |
| 2025-06-23 | SELL | -138 | 202.300 | 198.960 | 199.294 | USD -27,503 | 219.96 Profit of 2,851 on sale |
| 2025-06-20 | SELL | -46 | 201.700 | 196.860 | 197.344 | USD -9,078 | 220.08 Profit of 1,046 on sale |
| 2025-06-16 | SELL | -456 | 198.690 | 196.560 | 196.773 | USD -89,728 | 220.73 Profit of 10,923 on sale |
| 2025-06-13 | SELL | -45 | 200.370 | 195.700 | 196.167 | USD -8,828 | 220.89 Profit of 1,113 on sale |
| 2025-06-12 | SELL | -90 | 199.680 | 197.360 | 197.592 | USD -17,783 | 221.05 Profit of 2,111 on sale |
| 2025-06-11 | SELL | -225 | 204.500 | 198.410 | 199.019 | USD -44,779 | 221.20 Profit of 4,991 on sale |
| 2025-06-09 | SELL | -45 | 206.000 | 200.020 | 200.618 | USD -9,028 | 221.48 Profit of 939 on sale |
| 2025-05-30 | SELL | -7,582 | | | 200.850* | | 222.34 Profit of 1,685,781 on sale |
| 2025-05-28 | SELL | -66 | 202.730 | 199.900 | 200.183 | USD -13,212 | 222.68 Profit of 1,485 on sale |
| 2025-05-21 | SELL | -66 | 207.040 | 200.720 | 201.352 | USD -13,289 | 223.61 Profit of 1,469 on sale |
| 2025-05-14 | SELL | -845 | | | 212.330* | | 224.17 Profit of 189,421 on sale |
| 2025-05-09 | BUY | 342 | | | 198.530* | | 224.59 |
| 2025-05-07 | SELL | -260 | | | 196.250* | | 225.06 Profit of 58,516 on sale |
| 2025-05-01 | BUY | 65 | 214.550 | 208.900 | 209.465 | USD 13,615 | 225.81 |
| 2025-04-29 | SELL | -704 | 212.240 | 208.370 | 208.757 | USD -146,965 | 226.06 Profit of 12,180 on sale |
| 2025-04-28 | SELL | -66 | 211.500 | 207.460 | 207.864 | USD -13,719 | 226.20 Profit of 1,210 on sale |
| 2025-04-25 | BUY | 66 | 209.430 | 206.200 | 206.523 | USD 13,631 | 226.36 |
| 2025-04-23 | BUY | 216 | 208.000 | 202.799 | 203.319 | USD 43,917 | 226.73 |
| 2025-04-22 | BUY | 603 | 201.550 | 196.000 | 196.555 | USD 118,523 | 226.98 |
| 2025-04-15 | SELL | -198 | 203.505 | 199.820 | 200.189 | USD -39,637 | 228.14 Profit of 5,534 on sale |
| 2025-04-14 | BUY | 354 | 212.940 | 201.162 | 202.340 | USD 71,628 | 228.39 |
| 2025-04-11 | BUY | 334 | 199.540 | 186.060 | 187.408 | USD 62,594 | 228.69 |
| 2025-04-09 | SELL | -198 | 200.610 | 171.890 | 174.762 | USD -34,603 | 229.39 Profit of 10,816 on sale |
| 2025-04-08 | SELL | -264 | 190.335 | 169.210 | 171.323 | USD -45,229 | 229.98 Profit of 15,484 on sale |
| 2025-04-07 | SELL | -66 | 194.140 | 174.620 | 176.572 | USD -11,654 | 230.48 Profit of 3,558 on sale |
| 2025-04-04 | BUY | 66 | 199.880 | 187.345 | 188.599 | USD 12,448 | 230.92 |
| 2025-04-01 | BUY | 264 | | | 223.190* | | 231.08 |
| 2025-03-27 | SELL | -132 | | | 223.850* | | 231.41 Profit of 30,546 on sale |
| 2025-03-21 | SELL | -66 | | | 218.270* | | 231.89 Profit of 15,305 on sale |
| 2025-03-14 | BUY | 201 | | | 213.490* | | 233.00 |
| 2025-03-13 | BUY | 67 | | | 209.680* | | 233.29 |
| 2025-03-12 | BUY | 134 | | | 216.980* | | 233.50 |
| 2025-03-11 | BUY | 134 | | | 220.840* | | 233.66 |
| 2025-03-10 | SELL | -66 | | | 227.480* | | 233.74 Profit of 15,427 on sale |
| 2025-03-07 | BUY | 1,156 | | | 239.070* | | 233.67 |
| 2025-03-05 | BUY | 330 | | | 235.740* | | 233.64 |
| 2025-03-04 | BUY | 132 | | | 235.930* | | 233.61 |
| 2025-03-03 | BUY | 264 | | | 238.030* | | 233.55 |
| 2025-02-27 | BUY | 66 | 242.460 | 237.060 | 237.600 | USD 15,682 | 233.38 |
| 2025-02-26 | BUY | 520 | 244.980 | 239.130 | 239.715 | USD 124,652 | 233.28 |
| 2025-02-25 | BUY | 130 | 250.000 | 244.910 | 245.419 | USD 31,904 | 233.08 |
| 2025-02-20 | BUY | 195 | 246.780 | 244.290 | 244.539 | USD 47,685 | 232.49 |
| 2025-02-05 | BUY | 65 | 232.670 | 228.300 | 228.737 | USD 14,868 | 231.52 |
| 2025-02-04 | BUY | 65 | 233.130 | 226.650 | 227.298 | USD 14,774 | 231.50 |
| 2025-01-31 | SELL | -65 | 247.190 | 233.440 | 234.815 | USD -15,263 | 231.48 Loss of -217 on sale |
| 2025-01-30 | BUY | 65 | 240.790 | 237.210 | 237.568 | USD 15,442 | 231.36 |
| 2025-01-29 | SELL | -65 | 239.855 | 234.010 | 234.594 | USD -15,249 | 231.20 Loss of -221 on sale |
| 2025-01-28 | BUY | 130 | 240.190 | 230.880 | 231.811 | USD 30,135 | 231.06 |
| 2025-01-27 | SELL | -65 | 232.150 | 224.000 | 224.815 | USD -14,613 | 231.08 Profit of 407 on sale |
| 2024-12-10 | SELL | -67 | 247.787 | 245.342 | 245.587 | USD -16,454 | 231.06 Loss of -973 on sale |
| 2024-12-03 | SELL | -134 | 242.760 | 238.900 | 239.286 | USD -32,064 | 229.48 Loss of -1,313 on sale |
| 2024-11-29 | SELL | -67 | 237.810 | 233.970 | 234.354 | USD -15,702 | 229.01 Loss of -358 on sale |
| 2024-11-25 | BUY | 7,588 | 233.250 | 229.740 | 230.091 | USD 1,745,931 | 228.37 |
| 2024-11-22 | SELL | -117 | 230.720 | 228.060 | 228.326 | USD -26,714 | 228.33 Profit of 0 on sale |
| 2024-11-05 | SELL | -304 | 223.950 | 221.140 | 221.421 | USD -67,312 | 229.91 Profit of 2,582 on sale |
| 2024-11-05 | SELL | -304 | 223.950 | 221.140 | 221.421 | USD -67,312 | 229.91 Profit of 2,582 on sale |
| 2024-10-29 | BUY | 38 | 234.330 | 232.320 | 232.521 | USD 8,836 | 232.91 |
| 2024-10-29 | BUY | 38 | 234.330 | 232.320 | 232.521 | USD 8,836 | 232.91 |
| 2024-10-24 | BUY | 38 | 230.820 | 228.410 | 228.651 | USD 8,689 | 233.94 |
| 2024-10-24 | BUY | 38 | 230.820 | 228.410 | 228.651 | USD 8,689 | 233.94 |
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.