| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,480 | 128.045 | 125.435 | 125.696 | USD 437,422 | 170.36 |
| 2025-11-24 | SELL | -8,508 | 127.970 | 124.750 | 125.072 | USD -1,064,112 | 170.55 Profit of 386,946 on sale |
| 2025-11-20 | BUY | 483 | 126.620 | 123.390 | 123.713 | USD 59,753 | 170.94 |
| 2025-11-17 | BUY | 474 | 129.940 | 125.090 | 125.575 | USD 59,523 | 171.56 |
| 2025-11-14 | SELL | -946 | 131.510 | 129.500 | 129.701 | USD -122,697 | 171.74 Profit of 39,770 on sale |
| 2025-11-04 | SELL | -1,000 | 136.290 | 132.130 | 132.546 | USD -132,546 | 173.19 Profit of 40,642 on sale |
| 2025-10-31 | BUY | 473 | 137.340 | 127.500 | 128.484 | USD 60,773 | 173.55 |
| 2025-10-28 | SELL | -946 | 132.545 | 130.530 | 130.731 | USD -123,672 | 174.20 Profit of 41,117 on sale |
| 2025-10-21 | SELL | -946 | 134.100 | 131.146 | 131.442 | USD -124,344 | 175.21 Profit of 41,408 on sale |
| 2025-10-14 | SELL | -473 | 133.990 | 130.425 | 130.782 | USD -61,860 | 176.32 Profit of 21,542 on sale |
| 2025-10-02 | SELL | -1,926 | 134.300 | 132.347 | 132.542 | USD -255,276 | 176.94 Profit of 85,513 on sale |
| 2025-09-25 | SELL | -472 | 143.335 | 140.880 | 141.126 | USD -66,611 | 177.93 Profit of 17,371 on sale |
| 2025-09-16 | BUY | 439 | | | 144.140* | | 178.45 |
| 2025-09-12 | SELL | -1,884 | 148.580 | 145.040 | 145.394 | USD -273,922 | 178.80 Profit of 62,933 on sale |
| 2025-09-09 | SELL | -1,010 | | | 148.880* | | 179.30 Profit of 181,096 on sale |
| 2025-07-28 | SELL | -505 | 167.092 | 164.930 | 165.146 | USD -83,399 | 181.19 Profit of 8,103 on sale |
| 2025-07-15 | SELL | -1,880 | 170.070 | 167.740 | 167.973 | USD -315,789 | 181.59 Profit of 25,596 on sale |
| 2025-07-11 | SELL | -940 | 171.110 | 167.150 | 167.546 | USD -157,493 | 181.74 Profit of 13,343 on sale |
| 2025-07-02 | BUY | 470 | 177.955 | 174.560 | 174.899 | USD 82,203 | 181.99 |
| 2025-06-30 | BUY | 297 | 181.490 | 179.200 | 179.429 | USD 53,290 | 182.01 |
| 2025-06-27 | SELL | -1,482 | 180.350 | 177.220 | 177.533 | USD -263,104 | 182.02 Profit of 6,648 on sale |
| 2025-06-26 | BUY | 466 | 178.235 | 175.900 | 176.133 | USD 82,078 | 182.05 |
| 2025-06-25 | SELL | -466 | 180.650 | 177.230 | 177.572 | USD -82,749 | 182.08 Profit of 2,101 on sale |
| 2025-06-23 | SELL | -1,401 | 177.220 | 173.263 | 173.659 | USD -243,296 | 182.13 Profit of 11,866 on sale |
| 2025-06-20 | SELL | -467 | 177.370 | 174.370 | 174.670 | USD -81,571 | 182.18 Profit of 3,505 on sale |
| 2025-06-16 | SELL | -4,716 | 178.425 | 175.960 | 176.207 | USD -830,990 | 182.31 Profit of 28,775 on sale |
| 2025-06-13 | SELL | -466 | 176.950 | 174.700 | 174.925 | USD -81,515 | 182.35 Profit of 3,461 on sale |
| 2025-06-12 | SELL | -932 | 178.270 | 175.930 | 176.164 | USD -164,185 | 182.38 Profit of 5,797 on sale |
| 2025-06-11 | SELL | -2,330 | 178.990 | 176.000 | 176.299 | USD -410,777 | 182.42 Profit of 14,264 on sale |
| 2025-06-09 | SELL | -466 | 182.950 | 179.620 | 179.953 | USD -83,858 | 182.47 Profit of 1,172 on sale |
| 2025-05-30 | SELL | -464 | | | 182.150* | | 182.49 Profit of 84,676 on sale |
| 2025-05-28 | SELL | -464 | 181.440 | 179.035 | 179.276 | USD -83,184 | 182.53 Profit of 1,510 on sale |
| 2025-05-21 | SELL | -463 | 187.410 | 182.260 | 182.775 | USD -84,625 | 182.52 Loss of -119 on sale |
| 2025-05-14 | SELL | -6,240 | | | 188.090* | | 182.25 Profit of 1,137,247 on sale |
| 2025-05-09 | BUY | 2,403 | | | 182.600* | | 182.17 |
| 2025-05-07 | SELL | -1,852 | | | 183.110* | | 182.15 Profit of 337,347 on sale |
| 2025-05-01 | BUY | 463 | 193.550 | 189.000 | 189.455 | USD 87,718 | 182.11 |
| 2025-04-29 | SELL | -5,093 | 188.670 | 185.085 | 185.444 | USD -944,464 | 182.00 Loss of -17,524 on sale |
| 2025-04-28 | BUY | 1,480 | 185.320 | 182.275 | 182.579 | USD 270,218 | 181.98 |
| 2025-04-25 | BUY | 459 | 183.910 | 179.549 | 179.985 | USD 82,613 | 181.96 |
| 2025-04-23 | BUY | 1,437 | 179.380 | 174.505 | 174.993 | USD 251,464 | 182.01 |
| 2025-04-22 | BUY | 4,140 | 170.730 | 166.880 | 167.265 | USD 692,477 | 182.12 |
| 2025-04-15 | SELL | -1,380 | 175.800 | 170.528 | 171.056 | USD -236,057 | 182.48 Profit of 15,760 on sale |
| 2025-04-14 | BUY | 2,356 | 175.460 | 171.100 | 171.536 | USD 404,139 | 182.58 |
| 2025-04-11 | BUY | 2,334 | 172.830 | 167.878 | 168.373 | USD 392,983 | 182.68 |
| 2025-04-09 | SELL | -1,377 | 175.435 | 160.040 | 161.579 | USD -222,495 | 182.90 Profit of 29,357 on sale |
| 2025-04-08 | SELL | -1,840 | 168.700 | 159.690 | 160.591 | USD -295,487 | 183.10 Profit of 41,425 on sale |
| 2025-04-07 | SELL | -459 | 169.090 | 155.500 | 156.859 | USD -71,998 | 183.31 Profit of 12,141 on sale |
| 2025-04-04 | BUY | 460 | 174.050 | 163.805 | 164.829 | USD 75,822 | 183.50 |
| 2025-04-01 | BUY | 1,840 | | | 180.720* | | 183.56 |
| 2025-03-27 | SELL | -922 | | | 182.780* | | 183.66 Profit of 169,331 on sale |
| 2025-03-21 | SELL | -461 | | | 180.330* | | 183.69 Profit of 84,683 on sale |
| 2025-03-14 | BUY | 1,386 | | | 176.150* | | 183.95 |
| 2025-03-13 | BUY | 462 | | | 172.430* | | 184.09 |
| 2025-03-12 | BUY | 924 | | | 174.350* | | 184.21 |
| 2025-03-11 | BUY | 924 | | | 172.440* | | 184.35 |
| 2025-03-10 | SELL | -461 | | | 172.420* | | 184.50 Profit of 85,053 on sale |
| 2025-03-07 | BUY | 7,735 | | | 175.280* | | 184.61 |
| 2025-03-05 | BUY | 2,305 | | | 176.300* | | 184.72 |
| 2025-03-04 | BUY | 922 | | | 176.420* | | 184.82 |
| 2025-03-03 | BUY | 1,844 | 180.980 | 177.940 | 178.244 | USD 328,682 | 184.92 |
| 2025-02-27 | BUY | 461 | 178.450 | 173.730 | 174.202 | USD 80,307 | 185.12 |
| 2025-02-26 | BUY | 3,680 | 179.910 | 176.290 | 176.652 | USD 650,079 | 185.23 |
| 2025-02-25 | BUY | 920 | 177.200 | 170.290 | 170.981 | USD 157,303 | 185.35 |
| 2025-02-20 | BUY | 1,380 | 178.260 | 174.160 | 174.570 | USD 240,907 | 185.80 |
| 2025-02-05 | BUY | 460 | 212.495 | 209.010 | 209.358 | USD 96,305 | 183.29 |
| 2025-02-04 | BUY | 460 | 214.370 | 208.562 | 209.143 | USD 96,206 | 182.82 |
| 2025-01-31 | SELL | -460 | 215.800 | 211.765 | 212.168 | USD -97,597 | 181.75 Loss of -13,991 on sale |
| 2025-01-30 | BUY | 460 | 215.990 | 212.260 | 212.633 | USD 97,811 | 181.17 |
| 2025-01-29 | SELL | -460 | 214.910 | 212.040 | 212.327 | USD -97,670 | 180.57 Loss of -14,609 on sale |
| 2025-01-28 | BUY | 920 | 215.350 | 205.980 | 206.917 | USD 190,364 | 179.93 |
| 2025-01-27 | SELL | -460 | 207.395 | 202.010 | 202.548 | USD -93,172 | 179.45 Loss of -10,625 on sale |
| 2024-12-10 | SELL | -457 | 206.240 | 201.735 | 202.186 | USD -92,399 | 177.80 Loss of -11,145 on sale |
| 2024-12-03 | SELL | -914 | 198.730 | 194.830 | 195.220 | USD -178,431 | 174.71 Loss of -18,749 on sale |
| 2024-11-29 | SELL | -456 | 199.990 | 197.050 | 197.344 | USD -89,989 | 173.62 Loss of -10,820 on sale |
| 2024-11-25 | SELL | -1,345 | 200.160 | 196.620 | 196.974 | USD -264,930 | 170.25 Loss of -35,942 on sale |
| 2024-11-22 | SELL | -1,383 | 196.710 | 191.590 | 192.102 | USD -265,677 | 169.53 Loss of -31,222 on sale |
| 2024-11-05 | SELL | -3,696 | 168.050 | 165.250 | 165.530 | USD -611,799 | 162.72 Loss of -10,382 on sale |
| 2024-11-05 | SELL | -3,696 | 168.050 | 165.250 | 165.530 | USD -611,799 | 162.72 Loss of -10,382 on sale |
| 2024-10-29 | BUY | 461 | 161.500 | 159.710 | 159.889 | USD 73,709 | 161.88 |
| 2024-10-29 | BUY | 461 | 161.500 | 159.710 | 159.889 | USD 73,709 | 161.88 |
| 2024-10-24 | BUY | 461 | 163.570 | 161.280 | 161.509 | USD 74,456 | 163.14 |
| 2024-10-24 | BUY | 461 | 163.570 | 161.280 | 161.509 | USD 74,456 | 163.14 |
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.