| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,656 | 193.345 | 190.725 | 190.987 | USD 316,274 | 171.00 |
| 2025-11-20 | BUY | 214 | 188.765 | 186.250 | 186.501 | USD 39,911 | 170.74 |
| 2025-11-17 | BUY | 208 | 189.255 | 185.090 | 185.506 | USD 38,585 | 170.53 |
| 2025-11-14 | SELL | -416 | 188.855 | 186.120 | 186.394 | USD -77,540 | 170.46 Loss of -6,629 on sale |
| 2025-11-04 | SELL | -440 | 180.040 | 176.310 | 176.683 | USD -77,741 | 170.00 Loss of -2,941 on sale |
| 2025-10-31 | BUY | 208 | 176.810 | 174.478 | 174.711 | USD 36,340 | 169.93 |
| 2025-10-28 | SELL | -416 | 178.280 | 180.630 | 180.395 | USD -75,044 | 169.83 Loss of -4,393 on sale |
| 2025-10-21 | SELL | -414 | 184.640 | 197.550 | 196.259 | USD -81,251 | 169.52 Loss of -11,070 on sale |
| 2025-10-14 | SELL | -207 | 185.390 | 185.700 | 185.669 | USD -38,433 | 169.05 Loss of -3,441 on sale |
| 2025-10-02 | SELL | -841 | 180.960 | 182.000 | 181.896 | USD -152,975 | 168.88 Loss of -10,945 on sale |
| 2025-09-25 | SELL | -207 | 185.390 | 187.260 | 187.073 | USD -38,724 | 168.39 Loss of -3,867 on sale |
| 2025-09-09 | SELL | -446 | 182.680 | 183.380 | 183.310 | USD -81,756 | 168.00 Loss of -6,827 on sale |
| 2025-07-28 | SELL | -223 | 167.850 | 168.760 | 168.669 | USD -37,613 | 167.52 Loss of -255 on sale |
| 2025-07-15 | SELL | -828 | 166.420 | 168.890 | 168.643 | USD -139,636 | 167.53 Loss of -924 on sale |
| 2025-07-11 | SELL | -414 | 168.090 | 170.880 | 170.601 | USD -70,629 | 167.52 Loss of -1,276 on sale |
| 2025-07-02 | BUY | 206 | 176.600 | 179.120 | 178.868 | USD 36,847 | 167.20 |
| 2025-06-30 | SELL | -621 | 179.630 | 179.760 | 179.747 | USD -111,623 | 167.12 Loss of -7,839 on sale |
| 2025-06-27 | SELL | -675 | 177.830 | 180.240 | 179.999 | USD -121,499 | 167.05 Loss of -8,737 on sale |
| 2025-06-26 | BUY | 207 | 177.060 | 180.090 | 179.787 | USD 37,216 | 166.99 |
| 2025-06-25 | SELL | -207 | 178.650 | 179.320 | 179.253 | USD -37,105 | 166.91 Loss of -2,554 on sale |
| 2025-06-23 | SELL | -627 | 179.720 | 180.320 | 180.260 | USD -113,023 | 166.74 Loss of -8,475 on sale |
| 2025-06-20 | SELL | -209 | 179.430 | 181.000 | 180.843 | USD -37,796 | 166.66 Loss of -2,965 on sale |
| 2025-06-16 | SELL | -2,114 | 182.070 | 182.380 | 182.349 | USD -385,486 | 166.29 Loss of -33,951 on sale |
| 2025-06-13 | SELL | -208 | 180.210 | 181.910 | 181.740 | USD -37,802 | 166.19 Loss of -3,234 on sale |
| 2025-06-12 | SELL | -416 | 179.040 | 179.850 | 179.769 | USD -74,784 | 166.10 Loss of -5,685 on sale |
| 2025-06-11 | SELL | -1,040 | 176.980 | 178.360 | 178.222 | USD -185,351 | 166.03 Loss of -12,682 on sale |
| 2025-06-09 | SELL | -208 | 175.900 | 176.500 | 176.440 | USD -36,700 | 165.88 Loss of -2,197 on sale |
| 2025-05-30 | SELL | -206 | 173.340 | 173.420 | 173.412 | USD -35,723 | 165.52 Loss of -1,625 on sale |
| 2025-05-28 | SELL | -205 | 171.380 | 173.670 | 173.441 | USD -35,555 | 165.43 Loss of -1,642 on sale |
| 2025-05-21 | SELL | -205 | 170.480 | 177.600 | 176.888 | USD -36,262 | 165.20 Loss of -2,396 on sale |
| 2025-05-14 | SELL | -2,743 | 172.480 | 174.500 | 174.298 | USD -478,099 | 164.74 Loss of -26,226 on sale |
| 2025-05-09 | BUY | 1,063 | 176.960 | 178.020 | 177.914 | USD 189,123 | 164.46 |
| 2025-05-07 | SELL | -820 | 176.570 | 177.730 | 177.614 | USD -145,643 | 164.26 Loss of -10,949 on sale |
| 2025-05-01 | BUY | 205 | 177.320 | 178.710 | 178.571 | USD 36,607 | 163.81 |
| 2025-04-29 | SELL | -2,244 | 178.500 | 179.160 | 179.094 | USD -401,887 | 163.55 Loss of -34,890 on sale |
| 2025-04-28 | SELL | -205 | 176.680 | 177.010 | 176.977 | USD -36,280 | 163.43 Loss of -2,778 on sale |
| 2025-04-25 | BUY | 205 | 173.760 | 176.160 | 175.920 | USD 36,064 | 163.33 |
| 2025-04-23 | BUY | 666 | 173.570 | 175.350 | 175.172 | USD 116,665 | 163.12 |
| 2025-04-22 | BUY | 1,863 | 172.840 | 176.020 | 175.702 | USD 327,333 | 163.03 |
| 2025-04-15 | SELL | -618 | 167.230 | 169.690 | 169.444 | USD -104,716 | 162.96 Loss of -4,006 on sale |
| 2025-04-14 | BUY | 1,078 | 168.000 | 168.100 | 168.090 | USD 181,201 | 162.91 |
| 2025-04-11 | BUY | 1,045 | 163.990 | 165.060 | 164.953 | USD 172,376 | 162.90 |
| 2025-04-09 | SELL | -615 | 164.060 | 168.260 | 167.840 | USD -103,222 | 162.88 Loss of -3,050 on sale |
| 2025-04-08 | SELL | -824 | 159.800 | 167.570 | 166.793 | USD -137,437 | 162.91 Loss of -3,197 on sale |
| 2025-04-07 | SELL | -205 | 164.310 | 166.690 | 166.452 | USD -34,123 | 162.90 Loss of -729 on sale |
| 2025-04-04 | BUY | 206 | 164.180 | 173.300 | 172.388 | USD 35,512 | 162.88 |
| 2025-04-01 | BUY | 824 | 169.280 | 170.560 | 170.432 | USD 140,436 | 162.76 |
| 2025-03-27 | SELL | -414 | 166.000 | 167.980 | 167.782 | USD -69,462 | 162.61 Loss of -2,143 on sale |
| 2025-03-21 | SELL | -207 | 167.110 | 167.550 | 167.506 | USD -34,674 | 162.42 Loss of -1,053 on sale |
| 2025-03-14 | BUY | 621 | 170.160 | 170.460 | 170.430 | USD 105,837 | 161.95 |
| 2025-03-13 | BUY | 207 | 168.820 | 169.420 | 169.360 | USD 35,058 | 161.87 |
| 2025-03-12 | BUY | 414 | 166.420 | 167.650 | 167.527 | USD 69,356 | 161.81 |
| 2025-03-11 | BUY | 414 | 168.150 | 174.680 | 174.027 | USD 72,047 | 161.73 |
| 2025-03-10 | SELL | -207 | 173.120 | 178.870 | 178.295 | USD -36,907 | 161.58 Loss of -3,460 on sale |
| 2025-03-07 | BUY | 3,502 | 175.560 | 176.110 | 176.055 | USD 616,545 | 161.40 |
| 2025-03-05 | BUY | 1,035 | 172.010 | 175.500 | 175.151 | USD 181,281 | 161.26 |
| 2025-03-04 | BUY | 414 | 175.010 | 177.430 | 177.188 | USD 73,356 | 161.08 |
| 2025-03-03 | BUY | 828 | 176.950 | 178.090 | 177.976 | USD 147,364 | 160.86 |
| 2025-02-27 | BUY | 207 | 171.550 | 173.610 | 173.404 | USD 35,895 | 160.55 |
| 2025-02-26 | BUY | 1,648 | 173.460 | 175.760 | 175.530 | USD 289,273 | 160.37 |
| 2025-02-25 | BUY | 412 | 175.410 | 176.440 | 176.337 | USD 72,651 | 160.15 |
| 2025-02-20 | BUY | 618 | 172.140 | 172.500 | 172.464 | USD 106,583 | 159.58 |
| 2025-02-05 | BUY | 205 | 164.870 | 165.700 | 165.617 | USD 33,951 | 158.18 |
| 2025-02-04 | BUY | 205 | 163.360 | 166.000 | 165.736 | USD 33,976 | 158.08 |
| 2025-01-31 | SELL | -205 | 163.100 | 166.970 | 166.583 | USD -34,150 | 157.90 Loss of -1,779 on sale |
| 2025-01-30 | BUY | 205 | 164.170 | 167.080 | 166.789 | USD 34,192 | 157.78 |
| 2025-01-29 | SELL | -205 | 155.440 | 158.360 | 158.068 | USD -32,404 | 157.83 Loss of -49 on sale |
| 2025-01-28 | BUY | 410 | 157.130 | 159.990 | 159.704 | USD 65,479 | 157.84 |
| 2025-01-27 | SELL | -205 | 159.970 | 160.060 | 160.051 | USD -32,810 | 157.80 Loss of -462 on sale |
| 2024-12-10 | SELL | -208 | 158.460 | 160.000 | 159.846 | USD -33,248 | 157.97 Loss of -390 on sale |
| 2024-12-03 | SELL | -416 | 161.940 | 162.500 | 162.444 | USD -67,577 | 157.81 Loss of -1,927 on sale |
| 2024-11-29 | SELL | -208 | 162.660 | 163.770 | 163.659 | USD -34,041 | 157.59 Loss of -1,262 on sale |
| 2024-11-22 | SELL | -624 | 163.590 | 165.100 | 164.949 | USD -102,928 | 156.80 Loss of -5,085 on sale |
| 2024-11-05 | SELL | -1,664 | 154.100 | 154.400 | 154.370 | USD -256,872 | 155.56 Profit of 1,978 on sale |
| 2024-11-05 | SELL | -1,664 | 154.100 | 154.400 | 154.370 | USD -256,872 | 155.56 Profit of 1,978 on sale |
| 2024-10-29 | BUY | 207 | 155.960 | 157.440 | 157.292 | USD 32,559 | 155.86 |
| 2024-10-24 | BUY | 207 | 157.990 | 160.950 | 160.654 | USD 33,255 | 155.31 |
| 2024-10-24 | BUY | 207 | 157.990 | 160.950 | 160.654 | USD 33,255 | 155.31 |
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.