| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 736 | 280.190 | 272.620 | 273.377 | USD 201,205 | 309.22 |
| 2025-11-20 | BUY | 97 | 274.426 | 267.515 | 268.206 | USD 26,016 | 309.70 |
| 2025-11-17 | BUY | 93 | 274.610 | 268.830 | 269.408 | USD 25,055 | 310.20 |
| 2025-11-14 | SELL | -186 | 273.040 | 267.690 | 268.225 | USD -49,890 | 310.38 Profit of 7,841 on sale |
| 2025-11-04 | SELL | -196 | 264.800 | 256.000 | 256.880 | USD -50,348 | 312.10 Profit of 10,824 on sale |
| 2025-10-31 | BUY | 92 | 248.525 | 240.670 | 241.455 | USD 22,214 | 312.67 |
| 2025-10-28 | SELL | -184 | 308.410 | 311.340 | 311.047 | USD -57,233 | 313.07 Profit of 372 on sale |
| 2025-10-21 | SELL | -184 | 307.500 | 309.600 | 309.390 | USD -56,928 | 313.24 Profit of 708 on sale |
| 2025-10-14 | SELL | -92 | 302.130 | 303.880 | 303.705 | USD -27,941 | 313.60 Profit of 910 on sale |
| 2025-10-02 | SELL | -372 | 296.980 | 297.070 | 297.061 | USD -110,507 | 313.75 Profit of 6,208 on sale |
| 2025-09-25 | SELL | -92 | 284.060 | 293.010 | 292.115 | USD -26,875 | 314.44 Profit of 2,054 on sale |
| 2025-09-16 | BUY | 85 | 294.210 | 298.760 | 298.305 | USD 25,356 | 314.75 |
| 2025-09-12 | SELL | -368 | 302.760 | 308.300 | 307.746 | USD -113,251 | 314.91 Profit of 2,635 on sale |
| 2025-09-09 | SELL | -198 | 302.010 | 304.770 | 304.494 | USD -60,290 | 315.09 Profit of 2,099 on sale |
| 2025-07-28 | SELL | -99 | 292.390 | 296.020 | 295.657 | USD -29,270 | 316.32 Profit of 2,045 on sale |
| 2025-07-15 | SELL | -368 | 302.440 | 305.080 | 304.816 | USD -112,172 | 316.81 Profit of 4,416 on sale |
| 2025-07-11 | SELL | -182 | 303.270 | 307.230 | 306.834 | USD -55,844 | 316.98 Profit of 1,847 on sale |
| 2025-07-02 | BUY | 91 | 320.390 | 332.290 | 331.100 | USD 30,130 | 317.07 |
| 2025-06-30 | SELL | -276 | 330.580 | 330.830 | 330.805 | USD -91,302 | 316.99 Loss of -3,813 on sale |
| 2025-06-27 | SELL | -303 | 326.310 | 332.570 | 331.944 | USD -100,579 | 316.93 Loss of -4,550 on sale |
| 2025-06-26 | BUY | 92 | 330.000 | 331.870 | 331.683 | USD 30,515 | 316.84 |
| 2025-06-25 | SELL | -92 | 316.000 | 317.270 | 317.143 | USD -29,177 | 316.85 Loss of -27 on sale |
| 2025-06-23 | SELL | -279 | 316.970 | 317.450 | 317.402 | USD -88,555 | 316.85 Loss of -154 on sale |
| 2025-06-20 | SELL | -93 | 314.350 | 316.580 | 316.357 | USD -29,421 | 316.87 Profit of 47 on sale |
| 2025-06-16 | SELL | -936 | 314.440 | 318.030 | 317.671 | USD -297,340 | 316.94 Loss of -680 on sale |
| 2025-06-13 | SELL | -92 | 317.400 | 318.710 | 318.579 | USD -29,309 | 316.94 Loss of -151 on sale |
| 2025-06-12 | SELL | -184 | 315.370 | 315.830 | 315.784 | USD -58,104 | 316.95 Profit of 215 on sale |
| 2025-06-11 | SELL | -460 | 310.200 | 315.860 | 315.294 | USD -145,035 | 317.00 Profit of 785 on sale |
| 2025-06-09 | SELL | -92 | 311.400 | 314.150 | 313.875 | USD -28,876 | 317.06 Profit of 293 on sale |
| 2025-05-30 | SELL | -91 | 316.640 | 319.250 | 318.989 | USD -29,028 | 317.25 Loss of -158 on sale |
| 2025-05-28 | SELL | -91 | 310.860 | 315.800 | 315.306 | USD -28,693 | 317.34 Profit of 185 on sale |
| 2025-05-21 | SELL | -91 | 317.090 | 326.000 | 325.109 | USD -29,585 | 317.41 Loss of -700 on sale |
| 2025-05-14 | SELL | -1,196 | 303.350 | 307.160 | 306.779 | USD -366,908 | 317.47 Profit of 12,786 on sale |
| 2025-05-09 | BUY | 468 | 333.460 | 335.420 | 335.224 | USD 156,885 | 317.48 |
| 2025-05-07 | SELL | -360 | 334.440 | 335.870 | 335.727 | USD -120,862 | 317.21 Loss of -6,667 on sale |
| 2025-05-01 | BUY | 90 | 335.180 | 341.400 | 340.778 | USD 30,670 | 316.62 |
| 2025-04-29 | SELL | -1,001 | 337.210 | 338.930 | 338.758 | USD -339,097 | 316.23 Loss of -22,554 on sale |
| 2025-04-28 | SELL | -91 | 334.820 | 339.670 | 339.185 | USD -30,866 | 316.06 Loss of -2,104 on sale |
| 2025-04-25 | BUY | 91 | 335.360 | 336.760 | 336.620 | USD 30,632 | 315.89 |
| 2025-04-23 | BUY | 297 | 336.690 | 341.590 | 341.100 | USD 101,307 | 315.51 |
| 2025-04-22 | BUY | 819 | 337.070 | 337.390 | 337.358 | USD 276,296 | 315.31 |
| 2025-04-15 | SELL | -273 | 328.630 | 330.110 | 329.962 | USD -90,080 | 314.77 Loss of -4,149 on sale |
| 2025-04-14 | BUY | 479 | 329.200 | 331.160 | 330.964 | USD 158,532 | 314.63 |
| 2025-04-11 | BUY | 461 | 330.190 | 332.780 | 332.521 | USD 153,292 | 314.47 |
| 2025-04-09 | SELL | -273 | 319.990 | 325.270 | 324.742 | USD -88,655 | 314.29 Loss of -2,853 on sale |
| 2025-04-08 | SELL | -364 | 313.840 | 326.000 | 324.784 | USD -118,221 | 314.29 Loss of -3,818 on sale |
| 2025-04-07 | SELL | -91 | 315.390 | 320.960 | 320.403 | USD -29,157 | 314.28 Loss of -557 on sale |
| 2025-04-04 | BUY | 91 | 322.400 | 343.910 | 341.759 | USD 31,100 | 314.20 |
| 2025-04-01 | BUY | 364 | 331.000 | 333.250 | 333.025 | USD 121,221 | 313.84 |
| 2025-03-27 | SELL | -182 | 324.740 | 327.270 | 327.017 | USD -59,517 | 313.43 Loss of -2,473 on sale |
| 2025-03-21 | SELL | -91 | 316.650 | 324.000 | 323.265 | USD -29,417 | 313.19 Loss of -917 on sale |
| 2025-03-14 | BUY | 276 | 312.900 | 315.730 | 315.447 | USD 87,063 | 312.85 |
| 2025-03-13 | BUY | 92 | 311.990 | 315.060 | 314.753 | USD 28,957 | 312.86 |
| 2025-03-12 | BUY | 184 | 311.050 | 318.980 | 318.187 | USD 58,546 | 312.88 |
| 2025-03-11 | BUY | 184 | 317.870 | 327.650 | 326.672 | USD 60,108 | 312.82 |
| 2025-03-10 | SELL | -91 | 326.680 | 332.900 | 332.278 | USD -30,237 | 312.64 Loss of -1,787 on sale |
| 2025-03-07 | BUY | 1,547 | 321.020 | 325.210 | 324.791 | USD 502,452 | 312.53 |
| 2025-03-05 | BUY | 455 | 309.830 | 312.230 | 311.990 | USD 141,955 | 312.57 |
| 2025-03-04 | BUY | 182 | 308.860 | 317.370 | 316.519 | USD 57,606 | 312.62 |
| 2025-03-03 | BUY | 364 | 311.510 | 314.650 | 314.336 | USD 114,418 | 312.63 |
| 2025-02-27 | BUY | 91 | 302.920 | 309.230 | 308.599 | USD 28,083 | 312.82 |
| 2025-02-26 | BUY | 728 | 305.340 | 312.970 | 312.207 | USD 227,287 | 312.92 |
| 2025-02-25 | BUY | 182 | 313.900 | 315.160 | 315.034 | USD 57,336 | 312.91 |
| 2025-02-20 | BUY | 273 | 299.680 | 301.660 | 301.462 | USD 82,299 | 313.47 |
| 2025-02-05 | BUY | 91 | 293.310 | 293.830 | 293.778 | USD 26,734 | 317.39 |
| 2025-02-04 | BUY | 91 | 291.460 | 296.000 | 295.546 | USD 26,895 | 317.86 |
| 2025-01-31 | SELL | -91 | 294.210 | 299.720 | 299.169 | USD -27,224 | 318.76 Profit of 1,783 on sale |
| 2025-01-30 | BUY | 91 | 282.980 | 282.990 | 282.989 | USD 25,752 | 319.44 |
| 2025-01-29 | SELL | -91 | 303.310 | 305.760 | 305.515 | USD -27,802 | 319.75 Profit of 1,295 on sale |
| 2025-01-28 | BUY | 182 | 302.820 | 308.640 | 308.058 | USD 56,067 | 320.08 |
| 2025-01-27 | SELL | -91 | 305.720 | 306.430 | 306.359 | USD -27,879 | 320.37 Profit of 1,275 on sale |
| 2024-12-10 | SELL | -92 | 311.370 | 319.530 | 318.714 | USD -29,322 | 321.67 Profit of 272 on sale |
| 2024-12-03 | SELL | -184 | 334.900 | 339.310 | 338.869 | USD -62,352 | 321.28 Loss of -3,236 on sale |
| 2024-11-29 | SELL | -92 | 337.800 | 339.600 | 339.420 | USD -31,227 | 320.47 Loss of -1,743 on sale |
| 2024-11-22 | SELL | -276 | 328.450 | 330.940 | 330.691 | USD -91,271 | 318.56 Loss of -3,349 on sale |
| 2024-11-05 | SELL | -736 | 318.390 | 318.790 | 318.750 | USD -234,600 | 315.35 Loss of -2,499 on sale |
| 2024-11-05 | SELL | -736 | 318.390 | 318.790 | 318.750 | USD -234,600 | 315.35 Loss of -2,499 on sale |
| 2024-10-29 | BUY | 91 | 308.230 | 315.110 | 314.422 | USD 28,612 | 317.54 |
| 2024-10-29 | BUY | 91 | 308.230 | 315.110 | 314.422 | USD 28,612 | 317.54 |
| 2024-10-24 | BUY | 91 | 318.240 | 322.440 | 322.020 | USD 29,304 | 318.59 |
| 2024-10-24 | BUY | 91 | 318.240 | 322.440 | 322.020 | USD 29,304 | 318.59 |
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.