| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,104 | 351.500 | 342.800 | 343.670 | USD 379,412 | 367.73 |
| 2025-11-20 | BUY | 142 | 346.060 | 343.280 | 343.558 | USD 48,785 | 368.03 |
| 2025-11-17 | BUY | 138 | 353.000 | 347.270 | 347.843 | USD 48,002 | 368.31 |
| 2025-11-14 | SELL | -276 | 354.240 | 344.870 | 345.807 | USD -95,443 | 368.40 Profit of 6,235 on sale |
| 2025-11-04 | SELL | -292 | 344.370 | 337.820 | 338.475 | USD -98,835 | 369.26 Profit of 8,990 on sale |
| 2025-10-31 | BUY | 138 | 348.610 | 334.800 | 336.181 | USD 46,393 | 369.55 |
| 2025-10-28 | SELL | -276 | 329.960 | 335.210 | 334.685 | USD -92,373 | 370.16 Profit of 9,792 on sale |
| 2025-10-21 | SELL | -276 | 343.430 | 346.370 | 346.076 | USD -95,517 | 370.92 Profit of 6,856 on sale |
| 2025-10-14 | SELL | -138 | 360.510 | 360.820 | 360.789 | USD -49,789 | 371.46 Profit of 1,473 on sale |
| 2025-10-02 | SELL | -560 | 360.730 | 362.230 | 362.080 | USD -202,765 | 371.59 Profit of 5,324 on sale |
| 2025-09-25 | SELL | -138 | 351.640 | 356.740 | 356.230 | USD -49,160 | 372.02 Profit of 2,178 on sale |
| 2025-07-28 | SELL | -145 | 369.160 | 373.550 | 373.111 | USD -54,101 | 372.50 Loss of -88 on sale |
| 2025-07-15 | SELL | -536 | 352.380 | 359.530 | 358.815 | USD -192,325 | 372.93 Profit of 7,567 on sale |
| 2025-07-11 | SELL | -268 | 355.670 | 360.570 | 360.080 | USD -96,501 | 373.12 Profit of 3,494 on sale |
| 2025-07-02 | BUY | 134 | 351.550 | 358.600 | 357.895 | USD 47,958 | 373.92 |
| 2025-06-30 | SELL | -405 | 356.760 | 357.530 | 357.453 | USD -144,768 | 374.02 Profit of 6,711 on sale |
| 2025-06-27 | SELL | -435 | 352.730 | 356.680 | 356.285 | USD -154,984 | 374.16 Profit of 7,775 on sale |
| 2025-06-26 | BUY | 135 | 353.550 | 356.760 | 356.439 | USD 48,119 | 374.29 |
| 2025-06-25 | SELL | -135 | 354.460 | 360.500 | 359.896 | USD -48,586 | 374.42 Profit of 1,961 on sale |
| 2025-06-23 | SELL | -408 | 359.950 | 360.380 | 360.337 | USD -147,017 | 374.60 Profit of 5,821 on sale |
| 2025-06-20 | SELL | -136 | 354.700 | 357.190 | 356.941 | USD -48,544 | 374.73 Profit of 2,420 on sale |
| 2025-06-16 | SELL | -1,370 | 350.040 | 355.790 | 355.215 | USD -486,645 | 375.39 Profit of 27,635 on sale |
| 2025-06-13 | SELL | -135 | 353.000 | 356.250 | 355.925 | USD -48,050 | 375.54 Profit of 2,648 on sale |
| 2025-06-12 | SELL | -270 | 355.780 | 356.110 | 356.077 | USD -96,141 | 375.67 Profit of 5,291 on sale |
| 2025-06-11 | SELL | -675 | 349.480 | 352.050 | 351.793 | USD -237,460 | 375.85 Profit of 16,242 on sale |
| 2025-06-09 | SELL | -135 | 353.830 | 369.840 | 368.239 | USD -49,712 | 376.18 Profit of 1,072 on sale |
| 2025-05-30 | SELL | -1,839 | 372.080 | 372.990 | 372.899 | USD -685,761 | 376.32 Profit of 6,299 on sale |
| 2025-05-28 | SELL | -139 | 361.320 | 366.140 | 365.658 | USD -50,826 | 376.51 Profit of 1,508 on sale |
| 2025-05-21 | SELL | -139 | 358.060 | 362.210 | 361.795 | USD -50,290 | 377.21 Profit of 2,142 on sale |
| 2025-05-14 | SELL | -1,872 | 352.220 | 355.620 | 355.280 | USD -665,084 | 377.89 Profit of 42,331 on sale |
| 2025-05-09 | BUY | 721 | 354.320 | 358.590 | 358.163 | USD 258,236 | 378.47 |
| 2025-05-07 | SELL | -556 | 359.720 | 361.690 | 361.493 | USD -200,990 | 378.81 Profit of 9,626 on sale |
| 2025-05-01 | BUY | 139 | 351.540 | 356.610 | 356.103 | USD 49,498 | 379.62 |
| 2025-04-29 | SELL | -1,529 | 349.900 | 350.260 | 350.224 | USD -535,493 | 380.10 Profit of 45,673 on sale |
| 2025-04-28 | SELL | -139 | 343.470 | 346.340 | 346.053 | USD -48,101 | 380.42 Profit of 4,777 on sale |
| 2025-04-25 | BUY | 139 | 335.850 | 346.510 | 345.444 | USD 48,017 | 380.82 |
| 2025-04-23 | BUY | 441 | 368.830 | 371.730 | 371.440 | USD 163,805 | 381.07 |
| 2025-04-22 | BUY | 1,260 | 368.520 | 369.590 | 369.483 | USD 465,549 | 381.18 |
| 2025-04-15 | SELL | -420 | 379.110 | 386.450 | 385.716 | USD -162,001 | 381.55 Loss of -1,751 on sale |
| 2025-04-14 | BUY | 724 | 384.340 | 387.690 | 387.355 | USD 280,445 | 381.52 |
| 2025-04-11 | BUY | 706 | 376.300 | 377.200 | 377.110 | USD 266,240 | 381.57 |
| 2025-04-09 | SELL | -417 | 373.370 | 374.770 | 374.630 | USD -156,221 | 381.78 Profit of 2,980 on sale |
| 2025-04-08 | SELL | -556 | 360.230 | 376.390 | 374.774 | USD -208,374 | 381.99 Profit of 4,013 on sale |
| 2025-04-07 | SELL | -139 | 364.350 | 375.960 | 374.799 | USD -52,097 | 382.17 Profit of 1,025 on sale |
| 2025-04-04 | BUY | 140 | 375.760 | 395.750 | 393.751 | USD 55,125 | 382.24 |
| 2025-04-01 | BUY | 560 | 398.810 | 401.030 | 400.808 | USD 224,452 | 381.92 |
| 2025-03-31 | BUY | 832 | 399.090 | 401.000 | 400.809 | USD 333,473 | 381.74 |
| 2025-03-27 | SELL | -274 | 399.540 | 400.070 | 400.017 | USD -109,605 | 381.41 Loss of -5,099 on sale |
| 2025-03-21 | SELL | -137 | 390.350 | 395.000 | 394.535 | USD -54,051 | 380.84 Loss of -1,876 on sale |
| 2025-03-14 | BUY | 414 | 398.790 | 399.770 | 399.672 | USD 165,464 | 380.13 |
| 2025-03-13 | BUY | 138 | 394.200 | 400.480 | 399.852 | USD 55,180 | 379.96 |
| 2025-03-12 | BUY | 276 | 398.290 | 399.710 | 399.568 | USD 110,281 | 379.74 |
| 2025-03-11 | BUY | 276 | 399.740 | 401.630 | 401.441 | USD 110,798 | 379.49 |
| 2025-03-10 | SELL | -138 | 398.990 | 407.070 | 406.262 | USD -56,064 | 379.25 Loss of -3,728 on sale |
| 2025-03-07 | BUY | 2,312 | 403.090 | 403.830 | 403.756 | USD 933,484 | 378.95 |
| 2025-03-05 | BUY | 685 | 404.070 | 407.000 | 406.707 | USD 278,594 | 378.63 |
| 2025-03-04 | BUY | 274 | 404.680 | 411.180 | 410.530 | USD 112,485 | 378.29 |
| 2025-03-03 | BUY | 548 | 409.320 | 412.970 | 412.605 | USD 226,108 | 377.88 |
| 2025-02-27 | BUY | 137 | 404.000 | 408.260 | 407.834 | USD 55,873 | 377.11 |
| 2025-02-26 | BUY | 1,096 | 399.230 | 400.220 | 400.121 | USD 438,533 | 376.80 |
| 2025-02-25 | BUY | 274 | 397.570 | 398.100 | 398.047 | USD 109,065 | 376.51 |
| 2025-02-20 | BUY | 411 | 393.070 | 394.000 | 393.907 | USD 161,896 | 375.86 |
| 2025-02-05 | BUY | 137 | 382.390 | 383.250 | 383.164 | USD 52,493 | 373.69 |
| 2025-02-04 | BUY | 137 | 377.460 | 378.760 | 378.630 | USD 51,872 | 373.62 |
| 2025-01-31 | SELL | -137 | 370.820 | 378.520 | 377.750 | USD -51,752 | 373.65 Loss of -562 on sale |
| 2025-01-30 | BUY | 137 | 372.150 | 372.160 | 372.159 | USD 50,986 | 373.68 |
| 2025-01-29 | SELL | -137 | 366.740 | 371.510 | 371.033 | USD -50,832 | 373.81 Profit of 380 on sale |
| 2025-01-28 | BUY | 274 | 371.480 | 377.620 | 377.006 | USD 103,300 | 373.85 |
| 2025-01-27 | SELL | -137 | 376.800 | 377.650 | 377.565 | USD -51,726 | 373.79 Loss of -517 on sale |
| 2024-12-10 | SELL | -138 | 361.290 | 367.160 | 366.573 | USD -50,587 | 374.34 Profit of 1,072 on sale |
| 2024-12-03 | SELL | -276 | 385.560 | 389.930 | 389.493 | USD -107,500 | 373.84 Loss of -4,320 on sale |
| 2024-11-29 | SELL | -138 | 391.540 | 394.590 | 394.285 | USD -54,411 | 373.07 Loss of -2,928 on sale |
| 2024-11-22 | SELL | -414 | 386.210 | 387.370 | 387.254 | USD -160,323 | 370.64 Loss of -6,878 on sale |
| 2024-11-05 | SELL | -1,104 | 368.700 | 369.020 | 368.988 | USD -407,363 | 364.84 Loss of -4,582 on sale |
| 2024-11-05 | SELL | -1,104 | 368.700 | 369.020 | 368.988 | USD -407,363 | 364.84 Loss of -4,582 on sale |
| 2024-10-29 | BUY | 137 | 370.950 | 374.540 | 374.181 | USD 51,263 | 362.64 |
| 2024-10-29 | BUY | 137 | 370.950 | 374.540 | 374.181 | USD 51,263 | 362.64 |
| 2024-10-24 | BUY | 138 | 356.850 | 360.000 | 359.685 | USD 49,637 | 357.29 |
| 2024-10-24 | BUY | 138 | 356.850 | 360.000 | 359.685 | USD 49,637 | 357.29 |
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.