| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 592 | 195.515 | 191.211 | 191.641 | USD 113,452 | 204.18 |
| 2025-11-20 | BUY | 81 | 192.035 | 188.045 | 188.444 | USD 15,264 | 204.36 |
| 2025-11-17 | BUY | 75 | 195.280 | 190.170 | 190.681 | USD 14,301 | 204.54 |
| 2025-11-14 | SELL | -150 | 194.500 | 191.760 | 192.034 | USD -28,805 | 204.60 Profit of 1,884 on sale |
| 2025-11-04 | SELL | -158 | 180.190 | 175.000 | 175.519 | USD -27,732 | 205.42 Profit of 4,724 on sale |
| 2025-10-31 | BUY | 75 | 179.310 | 175.600 | 175.971 | USD 13,198 | 205.69 |
| 2025-10-28 | SELL | -150 | 184.210 | 187.100 | 186.811 | USD -28,022 | 206.04 Profit of 2,885 on sale |
| 2025-10-21 | SELL | -150 | 189.030 | 192.660 | 192.297 | USD -28,845 | 206.52 Profit of 2,133 on sale |
| 2025-10-14 | SELL | -75 | 188.360 | 188.790 | 188.747 | USD -14,156 | 207.00 Profit of 1,369 on sale |
| 2025-10-02 | SELL | -296 | 191.600 | 191.680 | 191.672 | USD -56,735 | 207.23 Profit of 4,605 on sale |
| 2025-09-25 | SELL | -75 | 180.590 | 185.610 | 185.108 | USD -13,883 | 207.82 Profit of 1,703 on sale |
| 2025-07-31 | SELL | -1,563 | 178.250 | 182.260 | 181.859 | USD -284,246 | 208.60 Profit of 41,796 on sale |
| 2025-07-28 | SELL | -81 | 182.940 | 185.440 | 185.190 | USD -15,000 | 209.06 Profit of 1,933 on sale |
| 2025-07-15 | SELL | -296 | 178.310 | 180.670 | 180.434 | USD -53,408 | 209.92 Profit of 8,728 on sale |
| 2025-07-11 | SELL | -148 | 175.970 | 176.490 | 176.438 | USD -26,113 | 210.32 Profit of 5,015 on sale |
| 2025-07-02 | BUY | 74 | 177.270 | 178.080 | 177.999 | USD 13,172 | 211.86 |
| 2025-06-30 | BUY | 1,560 | 172.250 | 172.660 | 172.619 | USD 269,286 | 212.11 |
| 2025-06-27 | SELL | -222 | 170.860 | 172.270 | 172.129 | USD -38,213 | 212.37 Profit of 8,934 on sale |
| 2025-06-26 | BUY | 69 | 169.970 | 170.870 | 170.780 | USD 11,784 | 212.65 |
| 2025-06-25 | SELL | -69 | 170.900 | 172.140 | 172.016 | USD -11,869 | 212.92 Profit of 2,822 on sale |
| 2025-06-23 | SELL | -210 | 169.720 | 170.640 | 170.548 | USD -35,815 | 213.47 Profit of 9,014 on sale |
| 2025-06-20 | SELL | -71 | 168.420 | 169.960 | 169.806 | USD -12,056 | 213.77 Profit of 3,122 on sale |
| 2025-06-16 | SELL | -700 | 172.100 | 173.440 | 173.306 | USD -121,314 | 214.97 Profit of 29,164 on sale |
| 2025-06-13 | SELL | -69 | 172.210 | 176.330 | 175.918 | USD -12,138 | 215.26 Profit of 2,715 on sale |
| 2025-06-12 | SELL | -138 | 174.460 | 175.230 | 175.153 | USD -24,171 | 215.54 Profit of 5,574 on sale |
| 2025-06-11 | SELL | -345 | 172.720 | 175.860 | 175.546 | USD -60,563 | 215.84 Profit of 13,901 on sale |
| 2025-06-09 | SELL | -69 | 172.510 | 174.680 | 174.463 | USD -12,038 | 216.44 Profit of 2,896 on sale |
| 2025-05-30 | SELL | -68 | 172.590 | 173.800 | 173.679 | USD -11,810 | 218.43 Profit of 3,043 on sale |
| 2025-05-28 | SELL | -67 | 173.010 | 176.430 | 176.088 | USD -11,798 | 219.10 Profit of 2,882 on sale |
| 2025-05-21 | SELL | -67 | 173.140 | 176.740 | 176.380 | USD -11,817 | 220.90 Profit of 2,983 on sale |
| 2025-05-14 | SELL | -858 | 171.020 | 174.800 | 174.422 | USD -149,654 | 222.77 Profit of 41,486 on sale |
| 2025-05-09 | BUY | 342 | 167.220 | 170.330 | 170.019 | USD 58,146 | 224.02 |
| 2025-05-07 | SELL | -264 | 167.140 | 167.690 | 167.635 | USD -44,256 | 224.97 Profit of 15,135 on sale |
| 2025-05-01 | BUY | 66 | 169.540 | 188.000 | 186.154 | USD 12,286 | 226.96 |
| 2025-04-29 | SELL | -726 | 206.440 | 207.160 | 207.088 | USD -150,346 | 227.32 Profit of 14,687 on sale |
| 2025-04-28 | SELL | -66 | 204.630 | 206.990 | 206.754 | USD -13,646 | 227.52 Profit of 1,371 on sale |
| 2025-04-25 | BUY | 66 | 205.080 | 205.380 | 205.350 | USD 13,553 | 227.72 |
| 2025-04-23 | BUY | 219 | 202.320 | 208.040 | 207.468 | USD 45,435 | 228.17 |
| 2025-04-22 | BUY | 603 | 199.880 | 200.350 | 200.303 | USD 120,783 | 228.43 |
| 2025-04-15 | SELL | -201 | 202.040 | 206.780 | 206.306 | USD -41,468 | 229.53 Profit of 4,667 on sale |
| 2025-04-14 | BUY | 354 | 205.710 | 206.340 | 206.277 | USD 73,022 | 229.76 |
| 2025-04-11 | BUY | 335 | 201.780 | 203.360 | 203.202 | USD 68,073 | 230.03 |
| 2025-04-09 | SELL | -198 | 209.350 | 209.950 | 209.890 | USD -41,558 | 230.55 Profit of 4,090 on sale |
| 2025-04-08 | SELL | -264 | 200.830 | 211.800 | 210.703 | USD -55,626 | 230.85 Profit of 5,318 on sale |
| 2025-04-07 | SELL | -66 | 205.080 | 209.570 | 209.121 | USD -13,802 | 231.11 Profit of 1,451 on sale |
| 2025-04-04 | BUY | 67 | 207.340 | 220.450 | 219.139 | USD 14,682 | 231.36 |
| 2025-04-01 | BUY | 264 | 226.040 | 229.000 | 228.704 | USD 60,378 | 231.46 |
| 2025-03-27 | SELL | -134 | 228.710 | 230.950 | 230.726 | USD -30,917 | 231.56 Profit of 112 on sale |
| 2025-03-21 | SELL | -67 | 230.230 | 231.270 | 231.166 | USD -15,488 | 231.69 Profit of 35 on sale |
| 2025-03-14 | BUY | 201 | 225.980 | 226.470 | 226.421 | USD 45,511 | 231.79 |
| 2025-03-13 | BUY | 67 | 222.790 | 224.680 | 224.491 | USD 15,041 | 231.90 |
| 2025-03-12 | BUY | 134 | 223.820 | 227.310 | 226.961 | USD 30,413 | 232.00 |
| 2025-03-11 | BUY | 134 | 224.920 | 227.320 | 227.080 | USD 30,429 | 232.09 |
| 2025-03-10 | SELL | -67 | 227.450 | 235.340 | 234.551 | USD -15,715 | 232.15 Loss of -161 on sale |
| 2025-03-07 | BUY | 1,156 | 229.540 | 230.530 | 230.431 | USD 266,378 | 232.18 |
| 2025-03-05 | BUY | 335 | 224.120 | 226.120 | 225.920 | USD 75,683 | 232.29 |
| 2025-03-04 | BUY | 134 | 224.270 | 230.080 | 229.499 | USD 30,753 | 232.39 |
| 2025-03-03 | BUY | 264 | 228.450 | 229.920 | 229.773 | USD 60,660 | 232.45 |
| 2025-02-27 | BUY | 66 | 224.160 | 227.150 | 226.851 | USD 14,972 | 232.65 |
| 2025-02-26 | BUY | 528 | 227.590 | 229.880 | 229.651 | USD 121,256 | 232.72 |
| 2025-02-25 | BUY | 132 | 230.050 | 230.930 | 230.842 | USD 30,471 | 232.76 |
| 2025-02-20 | BUY | 198 | 227.930 | 228.310 | 228.272 | USD 45,198 | 232.95 |
| 2025-02-05 | BUY | 66 | 245.060 | 245.230 | 245.213 | USD 16,184 | 233.79 |
| 2025-02-04 | BUY | 66 | 242.420 | 246.750 | 246.317 | USD 16,257 | 233.64 |
| 2025-01-31 | SELL | -66 | 247.600 | 249.360 | 249.184 | USD -16,446 | 233.12 Loss of -1,060 on sale |
| 2025-01-30 | BUY | 66 | 248.490 | 250.160 | 249.993 | USD 16,500 | 232.83 |
| 2025-01-29 | SELL | -66 | 246.900 | 250.750 | 250.365 | USD -16,524 | 232.56 Loss of -1,175 on sale |
| 2025-01-28 | BUY | 132 | 249.080 | 250.910 | 250.727 | USD 33,096 | 232.23 |
| 2025-01-27 | SELL | -66 | 248.700 | 249.490 | 249.411 | USD -16,461 | 231.91 Loss of -1,155 on sale |
| 2024-12-10 | SELL | -68 | 221.440 | 223.680 | 223.456 | USD -15,195 | 231.70 Profit of 561 on sale |
| 2024-12-03 | SELL | -136 | 221.260 | 222.820 | 222.664 | USD -30,282 | 232.90 Profit of 1,393 on sale |
| 2024-11-29 | SELL | -67 | 221.900 | 223.180 | 223.052 | USD -14,944 | 233.43 Profit of 695 on sale |
| 2024-11-22 | SELL | -201 | 224.000 | 226.240 | 226.016 | USD -45,429 | 234.84 Profit of 1,774 on sale |
| 2024-11-05 | SELL | -536 | 237.300 | 238.320 | 238.218 | USD -127,685 | 237.47 Loss of -401 on sale |
| 2024-11-05 | SELL | -536 | 237.300 | 238.320 | 238.218 | USD -127,685 | 237.47 Loss of -401 on sale |
| 2024-10-29 | BUY | 67 | 237.510 | 240.080 | 239.823 | USD 16,068 | 239.30 |
| 2024-10-29 | BUY | 67 | 237.510 | 240.080 | 239.823 | USD 16,068 | 239.30 |
| 2024-10-24 | BUY | 67 | 238.620 | 241.870 | 241.545 | USD 16,184 | 240.20 |
| 2024-10-24 | BUY | 67 | 238.620 | 241.870 | 241.545 | USD 16,184 | 240.20 |
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.