| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 4,240 | 377.530 | 372.670 | 373.156 | USD 1,582,181 | 280.09 |
| 2025-11-24 | SELL | -17,005 | 372.760 | 362.060 | 363.130 | USD -6,175,026 | 279.69 Loss of -1,418,868 on sale |
| 2025-11-20 | BUY | 609 | 363.630 | 359.230 | 359.670 | USD 219,039 | 278.96 |
| 2025-11-17 | BUY | 606 | 365.930 | 361.240 | 361.709 | USD 219,196 | 277.86 |
| 2025-11-14 | SELL | -1,212 | 369.000 | 361.400 | 362.160 | USD -438,938 | 277.48 Loss of -102,627 on sale |
| 2025-11-04 | SELL | -1,280 | 347.350 | 335.905 | 337.049 | USD -431,423 | 274.46 Loss of -80,108 on sale |
| 2025-10-31 | BUY | 605 | 343.595 | 337.150 | 337.794 | USD 204,366 | 273.86 |
| 2025-10-28 | SELL | -1,210 | 335.640 | 337.820 | 337.602 | USD -408,498 | 272.98 Loss of -78,193 on sale |
| 2025-10-21 | SELL | -1,210 | 328.820 | 328.890 | 328.883 | USD -397,948 | 271.58 Loss of -69,342 on sale |
| 2025-10-14 | SELL | -605 | 317.930 | 319.390 | 319.244 | USD -193,143 | 270.34 Loss of -29,588 on sale |
| 2025-10-02 | SELL | -2,475 | 308.570 | 311.800 | 311.477 | USD -770,906 | 269.81 Loss of -103,126 on sale |
| 2025-10-01 | BUY | 876 | 311.770 | 315.230 | 314.884 | USD 275,838 | 269.60 |
| 2025-09-25 | SELL | -602 | 298.820 | 310.000 | 308.882 | USD -185,947 | 268.84 Loss of -24,105 on sale |
| 2025-09-16 | BUY | 561 | 290.000 | 292.920 | 292.628 | USD 164,164 | 268.51 |
| 2025-09-12 | SELL | -2,404 | 302.520 | 307.510 | 307.011 | USD -738,054 | 268.21 Loss of -93,277 on sale |
| 2025-09-09 | SELL | -1,286 | 298.670 | 300.250 | 300.092 | USD -385,918 | 267.71 Loss of -41,640 on sale |
| 2025-07-28 | SELL | -654 | 286.200 | 290.940 | 290.466 | USD -189,965 | 265.95 Loss of -16,036 on sale |
| 2025-07-15 | SELL | -2,440 | 294.650 | 298.440 | 298.061 | USD -727,269 | 265.12 Loss of -80,373 on sale |
| 2025-07-11 | SELL | -1,220 | 295.210 | 296.820 | 296.659 | USD -361,924 | 264.75 Loss of -38,927 on sale |
| 2025-07-07 | BUY | 1,283 | 302.500 | 302.710 | 302.689 | USD 388,350 | 263.90 |
| 2025-07-02 | BUY | 608 | 291.170 | 297.630 | 296.984 | USD 180,566 | 263.33 |
| 2025-06-30 | SELL | -1,824 | 299.850 | 301.870 | 301.668 | USD -550,242 | 263.11 Loss of -70,338 on sale |
| 2025-06-27 | SELL | -1,917 | 299.420 | 300.280 | 300.194 | USD -575,472 | 262.88 Loss of -71,537 on sale |
| 2025-06-26 | BUY | 608 | 296.580 | 299.660 | 299.352 | USD 182,006 | 262.66 |
| 2025-06-25 | SELL | -608 | 292.320 | 294.940 | 294.678 | USD -179,164 | 262.47 Loss of -19,580 on sale |
| 2025-06-24 | BUY | 1,032 | 294.120 | 294.430 | 294.399 | USD 303,820 | 262.27 |
| 2025-06-23 | SELL | -1,818 | 293.130 | 297.290 | 296.874 | USD -539,717 | 262.07 Loss of -63,269 on sale |
| 2025-06-20 | SELL | -606 | 293.660 | 297.500 | 297.116 | USD -180,052 | 261.87 Loss of -21,361 on sale |
| 2025-06-16 | SELL | -6,110 | 292.500 | 296.080 | 295.722 | USD -1,806,861 | 260.99 Loss of -212,216 on sale |
| 2025-06-13 | SELL | -605 | 295.540 | 296.940 | 296.800 | USD -179,564 | 260.76 Loss of -21,806 on sale |
| 2025-06-12 | SELL | -1,210 | 295.040 | 295.190 | 295.175 | USD -357,162 | 260.53 Loss of -41,925 on sale |
| 2025-06-11 | SELL | -3,025 | 286.640 | 288.080 | 287.936 | USD -871,006 | 260.35 Loss of -83,453 on sale |
| 2025-06-09 | SELL | -605 | 283.950 | 287.610 | 287.244 | USD -173,783 | 260.02 Loss of -16,470 on sale |
| 2025-05-30 | BUY | 33,517 | 291.240 | 295.250 | 294.849 | USD 9,882,454 | 258.72 |
| 2025-05-28 | SELL | -499 | 289.190 | 293.760 | 293.303 | USD -146,358 | 258.26 Loss of -17,485 on sale |
| 2025-05-21 | SELL | -499 | 291.360 | 293.610 | 293.385 | USD -146,399 | 256.99 Loss of -18,162 on sale |
| 2025-05-14 | SELL | -6,747 | 279.150 | 283.090 | 282.696 | USD -1,907,350 | 255.76 Loss of -181,742 on sale |
| 2025-05-09 | BUY | 2,591 | 283.000 | 289.240 | 288.616 | USD 747,804 | 255.17 |
| 2025-05-07 | SELL | -1,996 | 304.580 | 309.350 | 308.873 | USD -616,511 | 254.53 Loss of -108,468 on sale |
| 2025-05-01 | BUY | 499 | 290.430 | 292.450 | 292.248 | USD 145,832 | 253.28 |
| 2025-04-29 | SELL | -5,500 | 290.170 | 290.670 | 290.620 | USD -1,598,410 | 252.63 Loss of -208,971 on sale |
| 2025-04-28 | BUY | 742 | 287.750 | 288.190 | 288.146 | USD 213,804 | 252.32 |
| 2025-04-25 | BUY | 497 | 285.900 | 286.150 | 286.125 | USD 142,204 | 252.03 |
| 2025-04-23 | BUY | 1,536 | 284.710 | 284.990 | 284.962 | USD 437,702 | 251.46 |
| 2025-04-22 | BUY | 4,473 | 286.270 | 286.350 | 286.342 | USD 1,280,808 | 251.15 |
| 2025-04-15 | SELL | -1,491 | 284.540 | 286.340 | 286.160 | USD -426,665 | 249.86 Loss of -54,123 on sale |
| 2025-04-14 | BUY | 2,530 | 284.290 | 285.500 | 285.379 | USD 722,009 | 249.54 |
| 2025-04-11 | BUY | 2,527 | 284.330 | 286.510 | 286.292 | USD 723,460 | 249.20 |
| 2025-04-09 | SELL | -1,491 | 273.890 | 282.630 | 281.756 | USD -420,098 | 248.67 Loss of -49,326 on sale |
| 2025-04-08 | SELL | -1,988 | 274.730 | 281.270 | 280.616 | USD -557,865 | 248.42 Loss of -64,009 on sale |
| 2025-04-07 | SELL | -497 | 274.560 | 280.350 | 279.771 | USD -139,046 | 248.16 Loss of -15,711 on sale |
| 2025-04-04 | BUY | 498 | 278.390 | 296.650 | 294.824 | USD 146,822 | 247.86 |
| 2025-04-01 | BUY | 1,992 | 277.410 | 280.000 | 279.741 | USD 557,244 | 247.23 |
| 2025-03-31 | BUY | 1,349 | 278.090 | 280.700 | 280.439 | USD 378,312 | 246.91 |
| 2025-03-27 | SELL | -990 | 273.970 | 274.930 | 274.834 | USD -272,086 | 246.33 Loss of -28,217 on sale |
| 2025-03-21 | SELL | -495 | 267.430 | 271.080 | 270.715 | USD -134,004 | 245.35 Loss of -12,556 on sale |
| 2025-03-14 | BUY | 1,485 | 258.070 | 258.460 | 258.421 | USD 383,755 | 244.30 |
| 2025-03-13 | BUY | 495 | 256.010 | 256.370 | 256.334 | USD 126,885 | 244.16 |
| 2025-03-12 | BUY | 990 | 254.000 | 259.980 | 259.382 | USD 256,788 | 244.05 |
| 2025-03-11 | BUY | 990 | 260.670 | 263.700 | 263.397 | USD 260,763 | 243.85 |
| 2025-03-10 | SELL | -495 | 261.560 | 262.560 | 262.460 | USD -129,918 | 243.63 Loss of -9,321 on sale |
| 2025-03-07 | BUY | 8,279 | 254.580 | 257.990 | 257.649 | USD 2,133,076 | 243.49 |
| 2025-03-05 | BUY | 2,475 | 251.530 | 255.160 | 254.797 | USD 630,623 | 243.39 |
| 2025-03-04 | BUY | 990 | 253.280 | 257.930 | 257.465 | USD 254,890 | 243.27 |
| 2025-03-03 | BUY | 1,980 | 255.380 | 258.070 | 257.801 | USD 510,446 | 243.11 |
| 2025-02-27 | BUY | 495 | 249.010 | 252.200 | 251.881 | USD 124,681 | 242.90 |
| 2025-02-26 | BUY | 3,960 | 250.650 | 253.470 | 253.188 | USD 1,002,624 | 242.80 |
| 2025-02-25 | BUY | 990 | 250.530 | 250.750 | 250.728 | USD 248,221 | 242.69 |
| 2025-02-20 | BUY | 1,485 | 243.460 | 245.240 | 245.062 | USD 363,917 | 242.68 |
| 2025-02-05 | BUY | 495 | 253.280 | 262.260 | 261.362 | USD 129,374 | 242.16 |
| 2025-02-04 | BUY | 495 | 251.570 | 254.750 | 254.432 | USD 125,944 | 242.00 |
| 2025-01-31 | SELL | -494 | 254.210 | 258.460 | 258.035 | USD -127,469 | 241.56 Loss of -8,137 on sale |
| 2025-01-30 | BUY | 494 | 258.460 | 261.250 | 260.971 | USD 128,920 | 241.26 |
| 2025-01-29 | SELL | -494 | 255.940 | 257.790 | 257.605 | USD -127,257 | 241.00 Loss of -8,205 on sale |
| 2025-01-28 | BUY | 988 | 255.100 | 256.630 | 256.477 | USD 253,399 | 240.73 |
| 2025-01-27 | SELL | -494 | 254.890 | 256.810 | 256.618 | USD -126,769 | 240.47 Loss of -7,978 on sale |
| 2024-12-10 | SELL | -496 | 237.010 | 240.790 | 240.412 | USD -119,244 | 240.23 Loss of -92 on sale |
| 2024-12-03 | SELL | -992 | 250.050 | 252.400 | 252.165 | USD -250,148 | 239.66 Loss of -12,405 on sale |
| 2024-11-29 | SELL | -495 | 251.550 | 253.270 | 253.098 | USD -125,284 | 239.15 Loss of -6,906 on sale |
| 2024-11-22 | SELL | -1,485 | 245.020 | 247.550 | 247.297 | USD -367,236 | 237.60 Loss of -14,403 on sale |
| 2024-11-05 | SELL | -3,960 | 233.990 | 236.730 | 236.456 | USD -936,366 | 233.27 Loss of -12,635 on sale |
| 2024-11-05 | SELL | -3,960 | 233.990 | 236.730 | 236.456 | USD -936,366 | 233.27 Loss of -12,635 on sale |
| 2024-10-29 | BUY | 494 | 231.770 | 234.730 | 234.434 | USD 115,810 | 234.74 |
| 2024-10-29 | BUY | 494 | 231.770 | 234.730 | 234.434 | USD 115,810 | 234.74 |
| 2024-10-24 | BUY | 494 | 235.160 | 236.950 | 236.771 | USD 116,965 | 235.08 |
| 2024-10-24 | BUY | 494 | 235.160 | 236.950 | 236.771 | USD 116,965 | 235.08 |
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.