| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,704 | 251.590 | 247.700 | 248.089 | USD 422,744 | 307.42 |
| 2025-11-20 | BUY | 218 | 250.430 | 245.740 | 246.209 | USD 53,674 | 308.19 |
| 2025-11-17 | BUY | 214 | 261.630 | 257.900 | 258.273 | USD 55,270 | 308.89 |
| 2025-11-14 | SELL | -428 | 262.590 | 254.580 | 255.381 | USD -109,303 | 309.12 Profit of 22,999 on sale |
| 2025-11-04 | SELL | -452 | 252.000 | 242.700 | 243.630 | USD -110,121 | 311.24 Profit of 30,561 on sale |
| 2025-10-31 | BUY | 213 | 254.430 | 243.340 | 244.449 | USD 52,068 | 311.85 |
| 2025-10-28 | SELL | -426 | 267.500 | 279.000 | 277.850 | USD -118,364 | 312.53 Profit of 14,775 on sale |
| 2025-10-21 | SELL | -426 | 279.010 | 280.600 | 280.441 | USD -119,468 | 313.30 Profit of 13,999 on sale |
| 2025-10-14 | SELL | -213 | 303.730 | 303.980 | 303.955 | USD -64,742 | 313.93 Profit of 2,125 on sale |
| 2025-10-02 | SELL | -867 | 308.670 | 308.720 | 308.715 | USD -267,656 | 314.00 Profit of 4,583 on sale |
| 2025-10-01 | BUY | 883 | 305.840 | 309.500 | 309.134 | USD 272,965 | 314.04 |
| 2025-09-25 | SELL | -209 | 303.080 | 306.890 | 306.509 | USD -64,060 | 314.22 Profit of 1,611 on sale |
| 2025-09-16 | BUY | 196 | 291.460 | 292.750 | 292.621 | USD 57,354 | 314.54 |
| 2025-09-12 | SELL | -836 | 297.280 | 300.810 | 300.457 | USD -251,182 | 314.77 Profit of 11,963 on sale |
| 2025-09-09 | SELL | -448 | 298.500 | 300.440 | 300.246 | USD -134,510 | 315.05 Profit of 6,631 on sale |
| 2025-07-28 | SELL | -224 | 309.120 | 315.000 | 314.412 | USD -70,428 | 316.23 Profit of 408 on sale |
| 2025-07-15 | SELL | -836 | 308.060 | 315.570 | 314.819 | USD -263,189 | 316.36 Profit of 1,285 on sale |
| 2025-07-11 | SELL | -418 | 311.540 | 315.280 | 314.906 | USD -131,631 | 316.39 Profit of 621 on sale |
| 2025-07-02 | BUY | 209 | 315.740 | 320.000 | 319.574 | USD 66,791 | 316.42 |
| 2025-06-30 | SELL | -630 | 320.120 | 321.070 | 320.975 | USD -202,214 | 316.39 Loss of -2,886 on sale |
| 2025-06-27 | SELL | -669 | 317.730 | 320.570 | 320.286 | USD -214,271 | 316.38 Loss of -2,610 on sale |
| 2025-06-26 | BUY | 209 | 318.390 | 319.790 | 319.650 | USD 66,807 | 316.37 |
| 2025-06-25 | SELL | -209 | 317.430 | 325.500 | 324.693 | USD -67,861 | 316.37 Loss of -1,740 on sale |
| 2025-06-23 | SELL | -630 | 324.120 | 324.530 | 324.489 | USD -204,428 | 316.25 Loss of -5,189 on sale |
| 2025-06-20 | SELL | -210 | 320.160 | 322.920 | 322.644 | USD -67,755 | 316.23 Loss of -1,348 on sale |
| 2025-06-17 | BUY | 980 | 316.130 | 318.160 | 317.957 | USD 311,598 | 316.21 |
| 2025-06-16 | SELL | -2,096 | 316.330 | 319.300 | 319.003 | USD -668,630 | 316.21 Loss of -5,846 on sale |
| 2025-06-13 | SELL | -207 | 316.640 | 320.740 | 320.330 | USD -66,308 | 316.21 Loss of -853 on sale |
| 2025-06-12 | SELL | -412 | 320.150 | 320.710 | 320.654 | USD -132,109 | 316.18 Loss of -1,842 on sale |
| 2025-06-11 | SELL | -1,030 | 312.940 | 315.400 | 315.154 | USD -324,609 | 316.21 Profit of 1,084 on sale |
| 2025-06-09 | SELL | -206 | 317.830 | 327.830 | 326.830 | USD -67,327 | 316.21 Loss of -2,188 on sale |
| 2025-05-30 | SELL | -206 | 347.440 | 348.300 | 348.214 | USD -71,732 | 315.20 Loss of -6,800 on sale |
| 2025-05-28 | SELL | -205 | 339.800 | 344.040 | 343.616 | USD -70,441 | 314.82 Loss of -5,902 on sale |
| 2025-05-21 | SELL | -205 | 337.530 | 341.890 | 341.454 | USD -69,998 | 313.92 Loss of -5,645 on sale |
| 2025-05-14 | SELL | -2,769 | 329.640 | 334.580 | 334.086 | USD -925,084 | 312.92 Loss of -58,605 on sale |
| 2025-05-09 | BUY | 1,065 | 338.180 | 339.120 | 339.026 | USD 361,063 | 312.40 |
| 2025-05-07 | SELL | -820 | 339.550 | 341.320 | 341.143 | USD -279,737 | 311.96 Loss of -23,932 on sale |
| 2025-05-01 | BUY | 205 | 317.640 | 319.630 | 319.431 | USD 65,483 | 311.32 |
| 2025-04-29 | SELL | -2,244 | 317.140 | 321.390 | 320.965 | USD -720,245 | 311.19 Loss of -21,942 on sale |
| 2025-04-28 | SELL | -205 | 323.810 | 326.070 | 325.844 | USD -66,798 | 311.08 Loss of -3,028 on sale |
| 2025-04-25 | BUY | 205 | 322.300 | 327.340 | 326.836 | USD 67,001 | 310.97 |
| 2025-04-23 | BUY | 645 | 331.790 | 336.690 | 336.200 | USD 216,849 | 310.60 |
| 2025-04-22 | BUY | 1,854 | 330.750 | 332.000 | 331.875 | USD 615,296 | 310.41 |
| 2025-04-15 | SELL | -618 | 335.560 | 344.660 | 343.750 | USD -212,438 | 309.60 Loss of -21,102 on sale |
| 2025-04-14 | BUY | 1,058 | 342.920 | 345.620 | 345.350 | USD 365,380 | 309.28 |
| 2025-04-11 | BUY | 1,045 | 334.020 | 335.280 | 335.154 | USD 350,236 | 309.04 |
| 2025-04-09 | SELL | -618 | 323.820 | 324.880 | 324.774 | USD -200,710 | 308.73 Loss of -9,914 on sale |
| 2025-04-08 | SELL | -824 | 311.530 | 324.550 | 323.248 | USD -266,356 | 308.70 Loss of -11,984 on sale |
| 2025-04-07 | SELL | -206 | 310.860 | 318.900 | 318.096 | USD -65,528 | 308.68 Loss of -1,939 on sale |
| 2025-04-04 | BUY | 206 | 319.250 | 344.880 | 342.317 | USD 70,517 | 308.58 |
| 2025-04-01 | BUY | 824 | 343.860 | 345.340 | 345.192 | USD 284,438 | 307.84 |
| 2025-03-27 | SELL | -412 | 341.000 | 341.890 | 341.801 | USD -140,822 | 306.73 Loss of -14,451 on sale |
| 2025-03-21 | SELL | -206 | 331.790 | 335.070 | 334.742 | USD -68,957 | 305.41 Loss of -6,041 on sale |
| 2025-03-14 | BUY | 621 | 325.240 | 325.770 | 325.717 | USD 202,270 | 304.01 |
| 2025-03-13 | BUY | 207 | 322.850 | 327.110 | 326.684 | USD 67,624 | 303.78 |
| 2025-03-12 | BUY | 414 | 325.080 | 327.630 | 327.375 | USD 135,533 | 303.52 |
| 2025-03-11 | BUY | 414 | 325.750 | 327.880 | 327.667 | USD 135,654 | 303.25 |
| 2025-03-10 | SELL | -207 | 321.850 | 324.400 | 324.145 | USD -67,098 | 303.02 Loss of -4,374 on sale |
| 2025-03-07 | BUY | 3,468 | 324.000 | 339.480 | 337.932 | USD 1,171,948 | 302.75 |
| 2025-03-05 | BUY | 1,035 | 340.790 | 342.040 | 341.915 | USD 353,882 | 302.26 |
| 2025-03-04 | BUY | 414 | 337.270 | 345.430 | 344.614 | USD 142,670 | 301.81 |
| 2025-03-03 | BUY | 828 | 341.800 | 343.210 | 343.069 | USD 284,061 | 301.28 |
| 2025-02-27 | BUY | 207 | 333.170 | 334.690 | 334.538 | USD 69,249 | 300.36 |
| 2025-02-26 | BUY | 1,648 | 328.330 | 333.030 | 332.560 | USD 548,059 | 299.97 |
| 2025-02-25 | BUY | 412 | 331.830 | 332.690 | 332.604 | USD 137,033 | 299.53 |
| 2025-02-20 | BUY | 618 | 325.130 | 327.400 | 327.173 | USD 202,193 | 298.36 |
| 2025-02-05 | BUY | 206 | 316.300 | 316.340 | 316.336 | USD 65,165 | 293.66 |
| 2025-02-04 | BUY | 206 | 312.210 | 313.000 | 312.921 | USD 64,462 | 293.34 |
| 2025-01-31 | SELL | -206 | 301.820 | 307.740 | 307.148 | USD -63,272 | 292.90 Loss of -2,936 on sale |
| 2025-01-30 | BUY | 206 | 299.030 | 299.440 | 299.399 | USD 61,676 | 292.78 |
| 2025-01-29 | SELL | -206 | 294.100 | 296.000 | 295.810 | USD -60,937 | 292.76 Loss of -628 on sale |
| 2025-01-28 | BUY | 412 | 293.410 | 297.490 | 297.082 | USD 122,398 | 292.75 |
| 2025-01-27 | SELL | -206 | 296.000 | 297.700 | 297.530 | USD -61,291 | 292.68 Loss of -998 on sale |
| 2024-12-10 | SELL | -204 | 283.740 | 288.410 | 287.943 | USD -58,740 | 293.03 Profit of 1,038 on sale |
| 2024-12-03 | SELL | -408 | 309.810 | 310.210 | 310.170 | USD -126,549 | 292.01 Loss of -7,410 on sale |
| 2024-11-29 | SELL | -204 | 312.240 | 316.720 | 316.272 | USD -64,519 | 291.13 Loss of -5,130 on sale |
| 2024-11-25 | SELL | -864 | 306.390 | 306.490 | 306.480 | USD -264,799 | 288.34 Loss of -15,676 on sale |
| 2024-11-25 | SELL | -864 | 306.390 | 306.490 | 306.480 | USD -264,799 | 288.34 Loss of -15,676 on sale |
| 2024-11-22 | SELL | -621 | 304.290 | 308.000 | 307.629 | USD -191,038 | 287.88 Loss of -12,264 on sale |
| 2024-11-05 | SELL | -1,656 | 283.140 | 283.190 | 283.185 | USD -468,954 | 285.01 Profit of 3,017 on sale |
| 2024-11-05 | SELL | -1,656 | 283.140 | 283.190 | 283.185 | USD -468,954 | 285.01 Profit of 3,017 on sale |
| 2024-10-29 | BUY | 206 | 285.120 | 287.780 | 287.514 | USD 59,228 | 287.05 |
| 2024-10-24 | BUY | 206 | 287.550 | 290.000 | 289.755 | USD 59,690 | 288.59 |
| 2024-10-24 | BUY | 206 | 287.550 | 290.000 | 289.755 | USD 59,690 | 288.59 |
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.