| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,160 | 299.300 | 296.860 | 297.104 | USD 938,849 | 283.44 |
| 2025-11-24 | BUY | 771 | 299.525 | 294.310 | 294.831 | USD 227,315 | 283.39 |
| 2025-11-20 | BUY | 396 | 297.460 | 293.200 | 293.626 | USD 116,276 | 283.26 |
| 2025-11-17 | BUY | 392 | 298.560 | 295.000 | 295.356 | USD 115,780 | 283.10 |
| 2025-11-14 | SELL | -784 | 299.950 | 294.000 | 294.595 | USD -230,962 | 283.04 Loss of -9,060 on sale |
| 2025-11-04 | SELL | -828 | 285.760 | 280.080 | 280.648 | USD -232,377 | 282.81 Profit of 1,794 on sale |
| 2025-10-31 | BUY | 391 | 278.065 | 275.620 | 275.864 | USD 107,863 | 282.87 |
| 2025-10-28 | SELL | -782 | 275.580 | 280.760 | 280.242 | USD -219,149 | 282.95 Profit of 2,116 on sale |
| 2025-10-21 | SELL | -782 | 269.260 | 269.890 | 269.827 | USD -211,005 | 283.06 Profit of 10,348 on sale |
| 2025-10-14 | SELL | -391 | 284.630 | 285.620 | 285.521 | USD -111,639 | 283.30 Loss of -867 on sale |
| 2025-10-02 | SELL | -1,597 | 281.370 | 282.500 | 282.387 | USD -450,972 | 283.30 Profit of 1,450 on sale |
| 2025-09-25 | SELL | -391 | 278.300 | 281.040 | 280.766 | USD -109,780 | 283.37 Profit of 1,019 on sale |
| 2025-07-28 | SELL | -419 | 265.990 | 269.500 | 269.149 | USD -112,773 | 284.16 Profit of 6,288 on sale |
| 2025-07-15 | SELL | -1,560 | 275.680 | 279.050 | 278.713 | USD -434,792 | 284.45 Profit of 8,946 on sale |
| 2025-07-11 | SELL | -780 | 278.050 | 279.810 | 279.634 | USD -218,115 | 284.51 Profit of 3,804 on sale |
| 2025-07-02 | BUY | 391 | 280.080 | 288.490 | 287.649 | USD 112,471 | 284.66 |
| 2025-06-30 | SELL | -105 | 289.720 | 289.860 | 289.846 | USD -30,434 | 284.63 Loss of -548 on sale |
| 2025-06-27 | SELL | -1,230 | 285.120 | 286.490 | 286.353 | USD -352,214 | 284.62 Loss of -2,127 on sale |
| 2025-06-26 | BUY | 388 | 283.570 | 284.980 | 284.839 | USD 110,518 | 284.63 |
| 2025-06-25 | SELL | -388 | 282.820 | 285.690 | 285.403 | USD -110,736 | 284.64 Loss of -295 on sale |
| 2025-06-23 | SELL | -1,167 | 288.190 | 288.460 | 288.433 | USD -336,601 | 284.61 Loss of -4,467 on sale |
| 2025-06-20 | SELL | -389 | 283.820 | 286.390 | 286.133 | USD -111,306 | 284.61 Loss of -592 on sale |
| 2025-06-16 | SELL | -3,922 | 286.430 | 289.330 | 289.040 | USD -1,133,615 | 284.64 Loss of -17,270 on sale |
| 2025-06-13 | SELL | -388 | 286.790 | 289.000 | 288.779 | USD -112,046 | 284.62 Loss of -1,613 on sale |
| 2025-06-12 | SELL | -776 | 289.290 | 289.420 | 289.407 | USD -224,580 | 284.59 Loss of -3,738 on sale |
| 2025-06-11 | SELL | -1,940 | 285.610 | 286.920 | 286.789 | USD -556,371 | 284.58 Loss of -4,280 on sale |
| 2025-06-09 | SELL | -388 | 289.800 | 293.000 | 292.680 | USD -113,560 | 284.53 Loss of -3,160 on sale |
| 2025-05-30 | SELL | -387 | 297.200 | 298.520 | 298.388 | USD -115,476 | 284.07 Loss of -5,540 on sale |
| 2025-05-28 | SELL | -387 | 289.000 | 290.680 | 290.512 | USD -112,428 | 283.96 Loss of -2,535 on sale |
| 2025-05-21 | SELL | -387 | 290.420 | 292.810 | 292.571 | USD -113,225 | 283.81 Loss of -3,391 on sale |
| 2025-05-14 | SELL | -5,239 | 281.380 | 285.700 | 285.268 | USD -1,494,519 | 283.53 Loss of -9,119 on sale |
| 2025-05-09 | BUY | 2,004 | 289.880 | 291.000 | 290.888 | USD 582,940 | 283.41 |
| 2025-05-07 | SELL | -1,544 | 290.430 | 291.210 | 291.132 | USD -449,508 | 283.31 Loss of -12,084 on sale |
| 2025-05-01 | BUY | 386 | 283.290 | 285.060 | 284.883 | USD 109,965 | 283.18 |
| 2025-04-29 | SELL | -4,268 | 284.950 | 285.410 | 285.364 | USD -1,217,934 | 283.14 Loss of -9,483 on sale |
| 2025-04-28 | BUY | 857 | 282.180 | 282.620 | 282.576 | USD 242,168 | 283.15 |
| 2025-04-25 | BUY | 384 | 279.110 | 281.540 | 281.297 | USD 108,018 | 283.19 |
| 2025-04-23 | BUY | 1,194 | 284.490 | 289.870 | 289.332 | USD 345,462 | 283.19 |
| 2025-04-22 | BUY | 3,465 | 290.420 | 292.160 | 291.986 | USD 1,011,732 | 283.12 |
| 2025-04-15 | SELL | -1,155 | 284.800 | 289.140 | 288.706 | USD -333,455 | 283.04 Loss of -6,547 on sale |
| 2025-04-14 | BUY | 1,965 | 288.340 | 290.550 | 290.329 | USD 570,496 | 282.99 |
| 2025-04-11 | BUY | 1,954 | 283.370 | 284.600 | 284.477 | USD 555,868 | 282.98 |
| 2025-04-09 | SELL | -1,155 | 284.620 | 287.270 | 287.005 | USD -331,491 | 282.97 Loss of -4,657 on sale |
| 2025-04-08 | SELL | -1,540 | 274.990 | 285.130 | 284.116 | USD -437,539 | 283.05 Loss of -1,637 on sale |
| 2025-04-07 | SELL | -385 | 274.320 | 281.300 | 280.602 | USD -108,032 | 283.14 Profit of 978 on sale |
| 2025-04-04 | BUY | 385 | 280.680 | 299.270 | 297.411 | USD 114,503 | 283.17 |
| 2025-04-01 | BUY | 1,540 | 301.400 | 304.340 | 304.046 | USD 468,231 | 282.78 |
| 2025-03-31 | BUY | 1,114 | 301.990 | 303.650 | 303.484 | USD 338,081 | 282.58 |
| 2025-03-27 | SELL | -764 | 298.360 | 299.000 | 298.936 | USD -228,387 | 282.26 Loss of -12,737 on sale |
| 2025-03-21 | SELL | -382 | 291.430 | 294.800 | 294.463 | USD -112,485 | 281.81 Loss of -4,834 on sale |
| 2025-03-14 | BUY | 1,149 | 293.960 | 294.880 | 294.788 | USD 338,711 | 281.00 |
| 2025-03-13 | BUY | 383 | 288.550 | 289.420 | 289.333 | USD 110,815 | 280.90 |
| 2025-03-12 | BUY | 766 | 283.980 | 289.940 | 289.344 | USD 221,638 | 280.87 |
| 2025-03-11 | BUY | 766 | 290.700 | 293.100 | 292.860 | USD 224,331 | 280.75 |
| 2025-03-10 | SELL | -383 | 292.960 | 295.730 | 295.453 | USD -113,159 | 280.59 Loss of -5,692 on sale |
| 2025-03-07 | BUY | 6,409 | 286.590 | 287.360 | 287.283 | USD 1,841,197 | 280.52 |
| 2025-03-05 | BUY | 1,915 | 287.010 | 288.790 | 288.612 | USD 552,692 | 280.43 |
| 2025-03-04 | BUY | 766 | 284.150 | 291.500 | 290.765 | USD 222,726 | 280.39 |
| 2025-03-03 | BUY | 1,532 | 289.690 | 291.090 | 290.950 | USD 445,735 | 280.26 |
| 2025-02-27 | BUY | 383 | 281.690 | 282.470 | 282.392 | USD 108,156 | 280.17 |
| 2025-02-26 | BUY | 3,056 | 273.660 | 277.000 | 276.666 | USD 845,491 | 280.26 |
| 2025-02-25 | BUY | 764 | 277.450 | 279.450 | 279.250 | USD 213,347 | 280.30 |
| 2025-02-20 | BUY | 1,146 | 267.490 | 268.080 | 268.021 | USD 307,152 | 280.78 |
| 2025-02-05 | BUY | 382 | 272.800 | 274.900 | 274.690 | USD 104,932 | 283.25 |
| 2025-02-04 | BUY | 382 | 272.230 | 275.400 | 275.083 | USD 105,082 | 283.44 |
| 2025-01-31 | SELL | -382 | 271.880 | 275.460 | 275.102 | USD -105,089 | 283.82 Profit of 3,331 on sale |
| 2025-01-30 | BUY | 382 | 274.780 | 278.120 | 277.786 | USD 106,114 | 283.99 |
| 2025-01-29 | SELL | -382 | 275.830 | 281.200 | 280.663 | USD -107,213 | 284.14 Profit of 1,329 on sale |
| 2025-01-28 | BUY | 764 | 272.270 | 277.290 | 276.788 | USD 211,466 | 284.37 |
| 2025-01-27 | SELL | -382 | 276.490 | 276.760 | 276.733 | USD -105,712 | 284.53 Profit of 2,977 on sale |
| 2024-12-10 | SELL | -383 | 274.600 | 277.490 | 277.201 | USD -106,168 | 285.48 Profit of 3,171 on sale |
| 2024-12-03 | SELL | -766 | 286.250 | 292.500 | 291.875 | USD -223,576 | 285.70 Loss of -4,734 on sale |
| 2024-11-29 | SELL | -382 | 288.730 | 291.460 | 291.187 | USD -111,233 | 285.52 Loss of -2,165 on sale |
| 2024-11-22 | SELL | -1,146 | 285.210 | 286.970 | 286.794 | USD -328,666 | 285.06 Loss of -1,991 on sale |
| 2024-11-05 | SELL | -3,056 | 277.290 | 277.660 | 277.623 | USD -848,416 | 287.60 Profit of 30,482 on sale |
| 2024-11-05 | SELL | -3,056 | 277.290 | 277.660 | 277.623 | USD -848,416 | 287.60 Profit of 30,482 on sale |
| 2024-10-29 | BUY | 382 | 287.200 | 290.790 | 290.431 | USD 110,945 | 293.27 |
| 2024-10-29 | BUY | 382 | 287.200 | 290.790 | 290.431 | USD 110,945 | 293.27 |
| 2024-10-24 | BUY | 381 | 293.960 | 295.670 | 295.499 | USD 112,585 | 296.41 |
| 2024-10-24 | BUY | 381 | 293.960 | 295.670 | 295.499 | USD 112,585 | 296.41 |
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.