| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,480 | 214.620 | 212.490 | 212.703 | USD 314,800 | 143.96 |
| 2025-11-20 | BUY | 192 | 209.540 | 206.100 | 206.444 | USD 39,637 | 143.10 |
| 2025-11-17 | BUY | 186 | 208.175 | 204.135 | 204.539 | USD 38,044 | 142.24 |
| 2025-11-14 | SELL | -372 | 208.320 | 204.690 | 205.053 | USD -76,280 | 141.96 Loss of -23,470 on sale |
| 2025-11-04 | SELL | -394 | 196.960 | 189.980 | 190.678 | USD -75,127 | 139.73 Loss of -20,072 on sale |
| 2025-10-31 | BUY | 187 | 197.670 | 190.240 | 190.983 | USD 35,714 | 139.26 |
| 2025-10-28 | SELL | -374 | 162.790 | 164.070 | 163.942 | USD -61,314 | 138.78 Loss of -9,409 on sale |
| 2025-10-21 | SELL | -374 | 158.680 | 158.930 | 158.905 | USD -59,430 | 138.25 Loss of -7,724 on sale |
| 2025-10-14 | SELL | -187 | 154.190 | 154.450 | 154.424 | USD -28,877 | 137.82 Loss of -3,104 on sale |
| 2025-10-02 | SELL | -758 | 158.460 | 158.720 | 158.694 | USD -120,290 | 137.55 Loss of -16,029 on sale |
| 2025-09-25 | SELL | -187 | 148.960 | 154.930 | 154.333 | USD -28,860 | 137.11 Loss of -3,221 on sale |
| 2025-09-16 | BUY | 172 | 148.370 | 151.020 | 150.755 | USD 25,930 | 136.92 |
| 2025-09-12 | SELL | -744 | 152.240 | 153.890 | 153.725 | USD -114,371 | 136.77 Loss of -12,618 on sale |
| 2025-09-09 | SELL | -404 | 150.940 | 151.450 | 151.399 | USD -61,165 | 136.53 Loss of -6,005 on sale |
| 2025-07-28 | SELL | -201 | 156.330 | 157.110 | 157.032 | USD -31,563 | 135.44 Loss of -4,341 on sale |
| 2025-07-15 | SELL | -744 | 161.020 | 161.850 | 161.767 | USD -120,355 | 134.71 Loss of -20,130 on sale |
| 2025-07-11 | SELL | -372 | 160.970 | 162.000 | 161.897 | USD -60,226 | 134.39 Loss of -10,233 on sale |
| 2025-07-02 | BUY | 186 | 161.980 | 164.250 | 164.023 | USD 30,508 | 133.06 |
| 2025-06-30 | SELL | -561 | 168.000 | 168.400 | 168.360 | USD -94,450 | 132.84 Loss of -19,927 on sale |
| 2025-06-27 | SELL | -612 | 167.180 | 168.170 | 168.071 | USD -102,859 | 132.62 Loss of -21,697 on sale |
| 2025-06-26 | BUY | 187 | 165.610 | 166.240 | 166.177 | USD 31,075 | 132.41 |
| 2025-06-25 | SELL | -187 | 163.750 | 164.880 | 164.767 | USD -30,811 | 132.20 Loss of -6,090 on sale |
| 2025-06-23 | SELL | -564 | 163.990 | 164.910 | 164.818 | USD -92,957 | 131.78 Loss of -18,632 on sale |
| 2025-06-20 | SELL | -189 | 163.400 | 166.320 | 166.028 | USD -31,379 | 131.57 Loss of -6,512 on sale |
| 2025-06-16 | SELL | -1,912 | 162.410 | 162.870 | 162.824 | USD -311,319 | 130.68 Loss of -61,466 on sale |
| 2025-06-13 | SELL | -187 | 161.410 | 162.940 | 162.787 | USD -30,441 | 130.47 Loss of -6,044 on sale |
| 2025-06-12 | SELL | -374 | 160.520 | 161.070 | 161.015 | USD -60,220 | 130.26 Loss of -11,503 on sale |
| 2025-06-11 | SELL | -935 | 153.530 | 153.850 | 153.818 | USD -143,820 | 130.10 Loss of -22,179 on sale |
| 2025-06-09 | SELL | -187 | 153.620 | 154.270 | 154.205 | USD -28,836 | 129.77 Loss of -4,569 on sale |
| 2025-05-30 | SELL | -186 | 154.440 | 155.280 | 155.196 | USD -28,866 | 128.67 Loss of -4,934 on sale |
| 2025-05-28 | SELL | -185 | 153.130 | 154.720 | 154.561 | USD -28,594 | 128.30 Loss of -4,858 on sale |
| 2025-05-21 | SELL | -185 | 153.310 | 154.740 | 154.597 | USD -28,600 | 127.33 Loss of -5,044 on sale |
| 2025-05-14 | SELL | -2,457 | 148.410 | 149.520 | 149.409 | USD -367,098 | 126.31 Loss of -56,746 on sale |
| 2025-05-09 | BUY | 954 | 148.220 | 149.740 | 149.588 | USD 142,707 | 125.77 |
| 2025-05-07 | SELL | -736 | 153.480 | 153.740 | 153.714 | USD -113,134 | 125.35 Loss of -20,874 on sale |
| 2025-05-01 | BUY | 184 | 145.530 | 147.270 | 147.096 | USD 27,066 | 124.51 |
| 2025-04-29 | SELL | -2,013 | 139.840 | 140.500 | 140.434 | USD -282,694 | 124.22 Loss of -32,634 on sale |
| 2025-04-28 | SELL | -185 | 138.240 | 138.910 | 138.843 | USD -25,686 | 124.10 Loss of -2,728 on sale |
| 2025-04-25 | BUY | 185 | 137.560 | 137.790 | 137.767 | USD 25,487 | 123.98 |
| 2025-04-23 | BUY | 612 | 134.430 | 136.230 | 136.050 | USD 83,263 | 123.77 |
| 2025-04-22 | BUY | 1,674 | 133.690 | 134.140 | 134.095 | USD 224,475 | 123.68 |
| 2025-04-15 | SELL | -558 | 134.250 | 135.850 | 135.690 | USD -75,715 | 123.26 Loss of -6,934 on sale |
| 2025-04-14 | BUY | 985 | 134.780 | 135.000 | 134.978 | USD 132,953 | 123.15 |
| 2025-04-11 | BUY | 938 | 131.770 | 132.750 | 132.652 | USD 124,428 | 123.07 |
| 2025-04-09 | SELL | -555 | 130.450 | 130.790 | 130.756 | USD -72,570 | 122.93 Loss of -4,341 on sale |
| 2025-04-08 | SELL | -740 | 125.000 | 130.270 | 129.743 | USD -96,010 | 122.91 Loss of -5,054 on sale |
| 2025-04-07 | SELL | -185 | 125.680 | 129.000 | 128.668 | USD -23,804 | 122.89 Loss of -1,070 on sale |
| 2025-04-04 | BUY | 186 | 129.630 | 136.210 | 135.552 | USD 25,213 | 122.82 |
| 2025-04-01 | BUY | 740 | 137.130 | 137.910 | 137.832 | USD 101,996 | 122.50 |
| 2025-03-27 | SELL | -372 | 136.650 | 137.060 | 137.019 | USD -50,971 | 122.03 Loss of -5,577 on sale |
| 2025-03-21 | SELL | -186 | 131.890 | 133.670 | 133.492 | USD -24,830 | 121.53 Loss of -2,225 on sale |
| 2025-03-17 | BUY | 2,593 | 130.030 | 130.060 | 130.057 | USD 337,238 | 121.05 |
| 2025-03-14 | BUY | 537 | 128.000 | 128.370 | 128.333 | USD 68,915 | 120.96 |
| 2025-03-13 | BUY | 179 | 126.270 | 127.380 | 127.269 | USD 22,781 | 120.90 |
| 2025-03-12 | BUY | 358 | 126.830 | 127.830 | 127.730 | USD 45,727 | 120.83 |
| 2025-03-11 | BUY | 358 | 124.170 | 125.590 | 125.448 | USD 44,910 | 120.78 |
| 2025-03-10 | SELL | -179 | 123.930 | 128.180 | 127.755 | USD -22,868 | 120.74 Loss of -1,255 on sale |
| 2025-03-07 | BUY | 3,060 | 126.500 | 128.180 | 128.012 | USD 391,717 | 120.67 |
| 2025-03-05 | BUY | 890 | 127.420 | 128.620 | 128.500 | USD 114,365 | 120.58 |
| 2025-03-04 | BUY | 356 | 126.310 | 129.820 | 129.469 | USD 46,091 | 120.51 |
| 2025-03-03 | BUY | 712 | 129.180 | 131.470 | 131.241 | USD 93,444 | 120.39 |
| 2025-02-27 | BUY | 178 | 127.470 | 128.670 | 128.550 | USD 22,882 | 120.17 |
| 2025-02-26 | BUY | 1,416 | 127.180 | 128.930 | 128.755 | USD 182,317 | 120.07 |
| 2025-02-25 | BUY | 354 | 127.810 | 128.270 | 128.224 | USD 45,391 | 119.96 |
| 2025-02-20 | BUY | 531 | 127.380 | 127.620 | 127.596 | USD 67,753 | 119.64 |
| 2025-02-05 | BUY | 176 | 127.450 | 128.560 | 128.449 | USD 22,607 | 118.22 |
| 2025-02-04 | BUY | 176 | 125.170 | 127.470 | 127.240 | USD 22,394 | 118.10 |
| 2025-01-31 | SELL | -176 | 123.660 | 127.980 | 127.548 | USD -22,448 | 117.86 Loss of -1,705 on sale |
| 2025-01-30 | BUY | 176 | 128.260 | 132.840 | 132.382 | USD 23,299 | 117.67 |
| 2025-01-29 | SELL | -176 | 127.760 | 128.530 | 128.453 | USD -22,608 | 117.47 Loss of -1,933 on sale |
| 2025-01-28 | BUY | 352 | 127.730 | 131.290 | 130.934 | USD 46,089 | 117.27 |
| 2025-01-27 | SELL | -176 | 130.730 | 131.000 | 130.973 | USD -23,051 | 117.00 Loss of -2,459 on sale |
| 2024-12-10 | SELL | -180 | 120.420 | 121.580 | 121.464 | USD -21,864 | 116.42 Loss of -909 on sale |
| 2024-12-03 | SELL | -360 | 123.270 | 123.700 | 123.657 | USD -44,517 | 115.61 Loss of -2,895 on sale |
| 2024-11-29 | SELL | -180 | 122.240 | 123.630 | 123.491 | USD -22,228 | 115.28 Loss of -1,478 on sale |
| 2024-11-22 | SELL | -540 | 121.840 | 124.070 | 123.847 | USD -66,877 | 114.28 Loss of -5,166 on sale |
| 2024-11-05 | SELL | -1,440 | 113.180 | 114.050 | 113.963 | USD -164,107 | 111.31 Loss of -3,824 on sale |
| 2024-11-05 | SELL | -1,440 | 113.180 | 114.050 | 113.963 | USD -164,107 | 111.31 Loss of -3,824 on sale |
| 2024-10-29 | BUY | 179 | 110.060 | 111.680 | 111.518 | USD 19,962 | 111.68 |
| 2024-10-29 | BUY | 179 | 110.060 | 111.680 | 111.518 | USD 19,962 | 111.68 |
| 2024-10-24 | BUY | 179 | 112.160 | 112.710 | 112.655 | USD 20,165 | 112.12 |
| 2024-10-24 | BUY | 179 | 112.160 | 112.710 | 112.655 | USD 20,165 | 112.12 |
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.