| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,432 | 234.080 | 230.310 | 230.687 | USD 561,031 | 197.88 |
| 2025-11-20 | BUY | 310 | 234.950 | 228.000 | 228.695 | USD 70,895 | 197.44 |
| 2025-11-17 | BUY | 305 | 235.350 | 230.000 | 230.535 | USD 70,313 | 196.96 |
| 2025-11-14 | SELL | -610 | 235.000 | 230.320 | 230.788 | USD -140,781 | 196.81 Loss of -20,729 on sale |
| 2025-11-04 | SELL | -644 | 217.080 | 212.370 | 212.841 | USD -137,070 | 195.86 Loss of -10,934 on sale |
| 2025-10-31 | BUY | 305 | 223.590 | 216.000 | 216.759 | USD 66,111 | 195.68 |
| 2025-10-28 | SELL | -610 | 227.540 | 228.400 | 228.314 | USD -139,272 | 195.24 Loss of -20,172 on sale |
| 2025-10-21 | SELL | -610 | 231.390 | 232.810 | 232.668 | USD -141,927 | 194.44 Loss of -23,321 on sale |
| 2025-10-14 | SELL | -304 | 229.130 | 230.650 | 230.498 | USD -70,071 | 193.59 Loss of -11,220 on sale |
| 2025-10-02 | SELL | -1,240 | 236.560 | 242.670 | 242.059 | USD -300,153 | 192.99 Loss of -60,844 on sale |
| 2025-09-25 | SELL | -305 | 218.540 | 222.260 | 221.888 | USD -67,676 | 192.10 Loss of -9,085 on sale |
| 2025-09-16 | BUY | 284 | 216.260 | 218.710 | 218.465 | USD 62,044 | 191.67 |
| 2025-09-12 | SELL | -1,216 | 218.340 | 220.380 | 220.176 | USD -267,734 | 191.39 Loss of -34,998 on sale |
| 2025-09-09 | SELL | -652 | 210.420 | 210.720 | 210.690 | USD -137,370 | 191.03 Loss of -12,818 on sale |
| 2025-07-28 | SELL | -327 | 188.520 | 191.210 | 190.941 | USD -62,438 | 190.21 Loss of -238 on sale |
| 2025-07-15 | SELL | -1,216 | 186.390 | 190.670 | 190.242 | USD -231,334 | 190.23 Loss of -13 on sale |
| 2025-07-11 | SELL | -608 | 192.450 | 194.000 | 193.845 | USD -117,858 | 190.21 Loss of -2,210 on sale |
| 2025-07-02 | BUY | 304 | 190.750 | 192.590 | 192.406 | USD 58,491 | 190.21 |
| 2025-06-30 | BUY | 708 | 185.620 | 186.250 | 186.187 | USD 131,820 | 190.23 |
| 2025-06-27 | SELL | -963 | 182.310 | 188.000 | 187.431 | USD -180,496 | 190.28 Profit of 2,747 on sale |
| 2025-06-26 | BUY | 300 | 186.790 | 188.990 | 188.770 | USD 56,631 | 190.31 |
| 2025-06-25 | SELL | -300 | 185.390 | 187.090 | 186.920 | USD -56,076 | 190.34 Profit of 1,025 on sale |
| 2025-06-23 | SELL | -906 | 183.760 | 185.800 | 185.596 | USD -168,150 | 190.41 Profit of 4,362 on sale |
| 2025-06-20 | SELL | -302 | 185.300 | 187.100 | 186.920 | USD -56,450 | 190.44 Profit of 1,064 on sale |
| 2025-06-16 | SELL | -3,040 | 190.860 | 191.660 | 191.580 | USD -582,403 | 190.54 Loss of -3,162 on sale |
| 2025-06-13 | SELL | -300 | 191.080 | 193.470 | 193.231 | USD -57,969 | 190.54 Loss of -808 on sale |
| 2025-06-12 | SELL | -600 | 192.420 | 193.590 | 193.473 | USD -116,084 | 190.52 Loss of -1,770 on sale |
| 2025-06-11 | SELL | -1,500 | 191.500 | 192.720 | 192.598 | USD -288,897 | 190.52 Loss of -3,121 on sale |
| 2025-06-09 | SELL | -300 | 189.160 | 191.790 | 191.527 | USD -57,458 | 190.53 Loss of -298 on sale |
| 2025-05-30 | SELL | -78,986 | 186.110 | 186.690 | 186.632 | USD -14,741,315 | 190.66 Profit of 318,502 on sale |
| 2025-05-28 | SELL | -539 | 183.090 | 186.100 | 185.799 | USD -100,146 | 190.76 Profit of 2,672 on sale |
| 2025-05-21 | SELL | -539 | 181.800 | 184.810 | 184.509 | USD -99,450 | 191.04 Profit of 3,519 on sale |
| 2025-05-14 | SELL | -7,267 | 177.440 | 187.650 | 186.629 | USD -1,356,233 | 191.37 Profit of 34,417 on sale |
| 2025-05-09 | BUY | 2,797 | 184.600 | 189.770 | 189.253 | USD 529,341 | 191.46 |
| 2025-05-07 | SELL | -2,156 | 188.090 | 190.180 | 189.971 | USD -409,577 | 191.53 Profit of 3,368 on sale |
| 2025-05-01 | BUY | 539 | 193.340 | 195.820 | 195.572 | USD 105,413 | 191.46 |
| 2025-04-29 | SELL | -5,940 | 193.510 | 195.540 | 195.337 | USD -1,160,302 | 191.41 Loss of -23,336 on sale |
| 2025-04-28 | BUY | 1,404 | 192.340 | 193.120 | 193.042 | USD 271,031 | 191.40 |
| 2025-04-25 | BUY | 535 | 186.060 | 188.700 | 188.436 | USD 100,813 | 191.45 |
| 2025-04-23 | BUY | 1,668 | 177.050 | 178.150 | 178.040 | USD 296,971 | 191.67 |
| 2025-04-22 | BUY | 4,824 | 173.780 | 174.660 | 174.572 | USD 842,135 | 191.84 |
| 2025-04-15 | SELL | -1,608 | 176.800 | 180.500 | 180.130 | USD -289,649 | 192.52 Profit of 19,918 on sale |
| 2025-04-14 | BUY | 2,740 | 179.100 | 180.190 | 180.081 | USD 493,422 | 192.64 |
| 2025-04-11 | BUY | 2,719 | 175.050 | 176.970 | 176.778 | USD 480,659 | 192.81 |
| 2025-04-09 | SELL | -1,605 | 179.840 | 180.600 | 180.524 | USD -289,741 | 193.12 Profit of 20,213 on sale |
| 2025-04-08 | SELL | -2,140 | 175.670 | 188.390 | 187.118 | USD -400,433 | 193.29 Profit of 13,206 on sale |
| 2025-04-07 | SELL | -535 | 186.550 | 188.200 | 188.035 | USD -100,599 | 193.36 Profit of 2,846 on sale |
| 2025-04-04 | BUY | 536 | 186.960 | 200.000 | 198.696 | USD 106,501 | 193.42 |
| 2025-04-01 | BUY | 2,144 | 206.270 | 212.150 | 211.562 | USD 453,589 | 193.17 |
| 2025-03-27 | SELL | -1,074 | 202.720 | 203.680 | 203.584 | USD -218,649 | 192.77 Loss of -11,616 on sale |
| 2025-03-21 | SELL | -537 | 210.010 | 212.880 | 212.593 | USD -114,162 | 192.21 Loss of -10,945 on sale |
| 2025-03-14 | BUY | 1,611 | 211.770 | 212.820 | 212.715 | USD 342,684 | 191.01 |
| 2025-03-13 | BUY | 537 | 211.550 | 213.800 | 213.575 | USD 114,690 | 190.77 |
| 2025-03-12 | BUY | 1,074 | 212.060 | 213.870 | 213.689 | USD 229,502 | 190.51 |
| 2025-03-11 | BUY | 1,074 | 213.590 | 216.660 | 216.353 | USD 232,363 | 190.24 |
| 2025-03-10 | SELL | -537 | 216.660 | 218.660 | 218.460 | USD -117,313 | 189.91 Loss of -15,329 on sale |
| 2025-03-07 | BUY | 8,993 | 214.290 | 214.990 | 214.920 | USD 1,932,776 | 189.61 |
| 2025-03-05 | BUY | 2,685 | 211.540 | 212.180 | 212.116 | USD 569,531 | 189.34 |
| 2025-03-04 | BUY | 1,074 | 207.760 | 215.660 | 214.870 | USD 230,770 | 189.11 |
| 2025-03-03 | BUY | 2,148 | 211.480 | 212.300 | 212.218 | USD 455,844 | 188.82 |
| 2025-02-27 | BUY | 537 | 205.020 | 206.800 | 206.622 | USD 110,956 | 188.34 |
| 2025-02-26 | BUY | 4,296 | 203.010 | 203.830 | 203.748 | USD 875,301 | 188.14 |
| 2025-02-25 | BUY | 1,074 | 204.140 | 206.010 | 205.823 | USD 221,054 | 187.93 |
| 2025-02-20 | BUY | 1,611 | 200.880 | 201.360 | 201.312 | USD 324,314 | 187.32 |
| 2025-02-05 | BUY | 536 | 191.750 | 193.380 | 193.217 | USD 103,564 | 186.27 |
| 2025-02-04 | BUY | 536 | 189.950 | 191.150 | 191.030 | USD 102,392 | 186.21 |
| 2025-01-31 | SELL | -536 | 183.900 | 191.770 | 190.983 | USD -102,367 | 186.18 Loss of -2,573 on sale |
| 2025-01-30 | BUY | 536 | 175.650 | 176.120 | 176.073 | USD 94,375 | 186.37 |
| 2025-01-29 | SELL | -536 | 175.260 | 176.920 | 176.754 | USD -94,740 | 186.57 Profit of 5,263 on sale |
| 2025-01-28 | BUY | 1,072 | 174.810 | 177.160 | 176.925 | USD 189,664 | 186.79 |
| 2025-01-27 | SELL | -536 | 176.900 | 177.450 | 177.395 | USD -95,084 | 186.98 Profit of 5,136 on sale |
| 2024-12-10 | SELL | -533 | 175.670 | 176.920 | 176.795 | USD -94,232 | 187.86 Profit of 5,899 on sale |
| 2024-12-03 | SELL | -1,066 | 181.500 | 183.510 | 183.309 | USD -195,407 | 189.03 Profit of 6,096 on sale |
| 2024-11-29 | SELL | -532 | 182.930 | 183.540 | 183.479 | USD -97,611 | 189.34 Profit of 3,117 on sale |
| 2024-11-22 | SELL | -1,596 | 176.950 | 178.860 | 178.669 | USD -285,156 | 191.17 Profit of 19,948 on sale |
| 2024-11-05 | SELL | -4,248 | 201.680 | 202.420 | 202.346 | USD -859,566 | 193.56 Loss of -37,307 on sale |
| 2024-11-05 | SELL | -4,248 | 201.680 | 202.420 | 202.346 | USD -859,566 | 193.56 Loss of -37,307 on sale |
| 2024-10-31 | SELL | -1,403 | 203.870 | 207.320 | 206.975 | USD -290,386 | 190.16 Loss of -23,586 on sale |
| 2024-10-31 | SELL | -1,403 | 203.870 | 207.320 | 206.975 | USD -290,386 | 190.16 Loss of -23,586 on sale |
| 2024-10-29 | BUY | 535 | 189.450 | 191.160 | 190.989 | USD 102,179 | 188.39 |
| 2024-10-29 | BUY | 535 | 189.450 | 191.160 | 190.989 | USD 102,179 | 188.39 |
| 2024-10-24 | BUY | 535 | 189.650 | 190.470 | 190.388 | USD 101,858 | 187.73 |
| 2024-10-24 | BUY | 535 | 189.650 | 190.470 | 190.388 | USD 101,858 | 187.73 |
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.