| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,616 | 311.459 | 306.750 | 307.221 | USD 1,110,911 | 303.24 |
| 2025-11-20 | BUY | 457 | 305.640 | 301.870 | 302.247 | USD 138,127 | 303.20 |
| 2025-11-17 | BUY | 453 | 307.600 | 304.100 | 304.450 | USD 137,916 | 303.19 |
| 2025-11-14 | SELL | -906 | 310.750 | 303.355 | 304.095 | USD -275,510 | 303.17 Loss of -835 on sale |
| 2025-11-04 | SELL | -956 | 299.750 | 296.450 | 296.780 | USD -283,722 | 303.18 Profit of 6,120 on sale |
| 2025-10-31 | BUY | 452 | 300.630 | 297.000 | 297.363 | USD 134,408 | 303.24 |
| 2025-10-28 | SELL | -904 | 306.400 | 310.580 | 310.162 | USD -280,386 | 303.23 Loss of -6,267 on sale |
| 2025-10-21 | SELL | -904 | 307.480 | 308.550 | 308.443 | USD -278,832 | 303.11 Loss of -4,820 on sale |
| 2025-10-14 | SELL | -452 | 304.560 | 305.520 | 305.424 | USD -138,052 | 303.03 Loss of -1,080 on sale |
| 2025-10-02 | SELL | -1,848 | 299.880 | 302.380 | 302.130 | USD -558,336 | 303.10 Profit of 1,786 on sale |
| 2025-09-25 | SELL | -452 | 302.300 | 306.330 | 305.927 | USD -138,279 | 303.10 Loss of -1,278 on sale |
| 2025-09-16 | BUY | 421 | 303.290 | 306.000 | 305.729 | USD 128,712 | 303.10 |
| 2025-09-12 | SELL | -1,808 | 305.400 | 308.510 | 308.199 | USD -557,224 | 303.09 Loss of -9,234 on sale |
| 2025-09-09 | SELL | -966 | 312.520 | 313.700 | 313.582 | USD -302,920 | 303.00 Loss of -10,225 on sale |
| 2025-07-28 | SELL | -480 | 299.220 | 299.910 | 299.841 | USD -143,924 | 302.57 Profit of 1,310 on sale |
| 2025-07-15 | SELL | -1,792 | 299.620 | 302.790 | 302.473 | USD -542,032 | 302.68 Profit of 371 on sale |
| 2025-07-11 | SELL | -896 | 299.910 | 302.740 | 302.457 | USD -271,001 | 302.70 Profit of 219 on sale |
| 2025-07-02 | BUY | 449 | 294.630 | 298.080 | 297.735 | USD 133,683 | 303.08 |
| 2025-06-30 | SELL | -287 | 292.170 | 293.580 | 293.439 | USD -84,217 | 303.14 Profit of 2,786 on sale |
| 2025-06-27 | SELL | -1,410 | 291.550 | 292.190 | 292.126 | USD -411,898 | 303.22 Profit of 15,640 on sale |
| 2025-06-26 | BUY | 446 | 285.630 | 286.790 | 286.674 | USD 127,857 | 303.33 |
| 2025-06-25 | SELL | -446 | 285.550 | 291.080 | 290.527 | USD -129,575 | 303.45 Profit of 5,762 on sale |
| 2025-06-23 | SELL | -1,341 | 289.520 | 289.520 | 289.520 | USD -388,246 | 303.62 Profit of 18,902 on sale |
| 2025-06-20 | SELL | -447 | 287.460 | 290.610 | 290.295 | USD -129,762 | 303.72 Profit of 6,002 on sale |
| 2025-06-16 | SELL | -4,508 | 296.290 | 304.000 | 303.229 | USD -1,366,956 | 304.04 Profit of 3,653 on sale |
| 2025-06-13 | SELL | -446 | 301.910 | 305.110 | 304.790 | USD -135,936 | 304.05 Loss of -328 on sale |
| 2025-06-12 | SELL | -892 | 303.160 | 303.180 | 303.178 | USD -270,435 | 304.06 Profit of 787 on sale |
| 2025-06-11 | SELL | -2,230 | 301.720 | 303.200 | 303.052 | USD -675,806 | 304.08 Profit of 2,284 on sale |
| 2025-06-09 | SELL | -446 | 304.780 | 305.230 | 305.185 | USD -136,113 | 304.10 Loss of -485 on sale |
| 2025-05-30 | BUY | 609 | 313.850 | 315.290 | 315.146 | USD 191,924 | 303.79 |
| 2025-05-28 | SELL | -441 | 312.840 | 315.650 | 315.369 | USD -139,078 | 303.66 Loss of -5,163 on sale |
| 2025-05-21 | SELL | -441 | 316.440 | 318.670 | 318.447 | USD -140,435 | 303.23 Loss of -6,712 on sale |
| 2025-05-14 | SELL | -5,980 | 307.500 | 308.910 | 308.769 | USD -1,846,439 | 302.70 Loss of -36,277 on sale |
| 2025-05-09 | BUY | 2,291 | 313.680 | 314.250 | 314.193 | USD 719,816 | 302.49 |
| 2025-05-07 | SELL | -1,764 | 318.130 | 319.240 | 319.129 | USD -562,944 | 302.27 Loss of -29,746 on sale |
| 2025-05-01 | BUY | 441 | 313.640 | 319.250 | 318.689 | USD 140,542 | 301.84 |
| 2025-04-29 | SELL | -4,873 | 314.500 | 316.730 | 316.507 | USD -1,542,339 | 301.58 Loss of -72,759 on sale |
| 2025-04-28 | SELL | -443 | 316.810 | 318.020 | 317.899 | USD -140,829 | 301.44 Loss of -7,291 on sale |
| 2025-04-25 | BUY | 443 | 316.740 | 321.780 | 321.276 | USD 142,325 | 301.30 |
| 2025-04-23 | BUY | 1,371 | 318.480 | 319.900 | 319.758 | USD 438,388 | 301.01 |
| 2025-04-22 | BUY | 3,987 | 319.080 | 320.000 | 319.908 | USD 1,275,473 | 300.85 |
| 2025-04-15 | SELL | -1,329 | 312.480 | 317.200 | 316.728 | USD -420,932 | 300.46 Loss of -21,622 on sale |
| 2025-04-14 | BUY | 2,255 | 316.070 | 318.200 | 317.987 | USD 717,061 | 300.31 |
| 2025-04-11 | BUY | 2,249 | 309.900 | 310.890 | 310.791 | USD 698,969 | 300.22 |
| 2025-04-09 | SELL | -1,329 | 303.960 | 311.650 | 310.881 | USD -413,161 | 300.11 Loss of -14,310 on sale |
| 2025-04-08 | SELL | -1,772 | 299.830 | 308.250 | 307.408 | USD -544,727 | 300.12 Loss of -12,921 on sale |
| 2025-04-07 | SELL | -443 | 299.890 | 304.880 | 304.381 | USD -134,841 | 300.12 Loss of -1,888 on sale |
| 2025-04-04 | BUY | 444 | 300.110 | 314.960 | 313.475 | USD 139,183 | 300.12 |
| 2025-04-01 | BUY | 1,776 | 313.630 | 314.780 | 314.665 | USD 558,845 | 299.86 |
| 2025-03-31 | BUY | 1,063 | 312.370 | 313.200 | 313.117 | USD 332,843 | 299.73 |
| 2025-03-27 | SELL | -882 | 312.690 | 316.640 | 316.245 | USD -278,928 | 299.51 Loss of -14,762 on sale |
| 2025-03-21 | SELL | -441 | 305.440 | 307.000 | 306.844 | USD -135,318 | 299.13 Loss of -3,402 on sale |
| 2025-03-14 | BUY | 1,326 | 299.830 | 300.670 | 300.586 | USD 398,577 | 298.83 |
| 2025-03-13 | BUY | 442 | 297.500 | 303.460 | 302.864 | USD 133,866 | 298.84 |
| 2025-03-12 | BUY | 884 | 299.400 | 306.430 | 305.727 | USD 270,263 | 298.83 |
| 2025-03-11 | BUY | 884 | 306.760 | 317.700 | 316.606 | USD 279,880 | 298.74 |
| 2025-03-10 | SELL | -441 | 317.250 | 326.320 | 325.413 | USD -143,507 | 298.51 Loss of -11,866 on sale |
| 2025-03-07 | BUY | 7,378 | 321.290 | 323.170 | 322.982 | USD 2,382,961 | 298.22 |
| 2025-03-05 | BUY | 2,210 | 307.450 | 308.460 | 308.359 | USD 681,473 | 298.10 |
| 2025-03-04 | BUY | 884 | 305.770 | 312.930 | 312.214 | USD 275,997 | 298.00 |
| 2025-03-03 | BUY | 1,768 | 304.290 | 309.490 | 308.970 | USD 546,259 | 297.92 |
| 2025-02-27 | BUY | 442 | 309.950 | 311.780 | 311.597 | USD 137,726 | 297.61 |
| 2025-02-26 | BUY | 3,528 | 304.270 | 314.550 | 313.522 | USD 1,106,106 | 297.52 |
| 2025-02-25 | BUY | 882 | 310.720 | 311.710 | 311.611 | USD 274,841 | 297.34 |
| 2025-02-20 | BUY | 1,323 | 303.050 | 303.130 | 303.122 | USD 401,030 | 297.00 |
| 2025-02-05 | BUY | 441 | 288.830 | 290.270 | 290.126 | USD 127,946 | 295.78 |
| 2025-02-04 | BUY | 441 | 289.770 | 290.640 | 290.553 | USD 128,134 | 295.89 |
| 2025-01-31 | SELL | -441 | 288.700 | 291.250 | 290.995 | USD -128,329 | 296.12 Profit of 2,262 on sale |
| 2025-01-30 | BUY | 441 | 290.320 | 292.080 | 291.904 | USD 128,730 | 296.23 |
| 2025-01-29 | SELL | -441 | 290.110 | 293.140 | 292.837 | USD -129,141 | 296.35 Profit of 1,548 on sale |
| 2025-01-28 | BUY | 882 | 291.150 | 294.490 | 294.156 | USD 259,446 | 296.45 |
| 2025-01-27 | SELL | -441 | 293.090 | 293.430 | 293.396 | USD -129,388 | 296.51 Profit of 1,374 on sale |
| 2024-12-10 | SELL | -439 | 300.710 | 302.820 | 302.609 | USD -132,845 | 296.91 Loss of -2,503 on sale |
| 2024-12-03 | SELL | -878 | 294.500 | 294.850 | 294.815 | USD -258,848 | 296.79 Profit of 1,737 on sale |
| 2024-11-29 | SELL | -438 | 296.010 | 297.050 | 296.946 | USD -130,062 | 296.92 Loss of -12 on sale |
| 2024-11-25 | SELL | -879 | 296.190 | 296.610 | 296.568 | USD -260,683 | 297.07 Profit of 444 on sale |
| 2024-11-22 | SELL | -1,323 | 290.280 | 290.600 | 290.568 | USD -384,421 | 297.27 Profit of 8,863 on sale |
| 2024-11-05 | SELL | -3,528 | 297.320 | 297.380 | 297.374 | USD -1,049,135 | 298.72 Profit of 4,740 on sale |
| 2024-11-05 | SELL | -3,528 | 297.320 | 297.380 | 297.374 | USD -1,049,135 | 298.72 Profit of 4,740 on sale |
| 2024-10-29 | BUY | 440 | 295.000 | 302.700 | 301.930 | USD 132,849 | 303.61 |
| 2024-10-29 | BUY | 440 | 295.000 | 302.700 | 301.930 | USD 132,849 | 303.61 |
| 2024-10-24 | BUY | 440 | 301.580 | 302.390 | 302.309 | USD 133,016 | 311.55 |
| 2024-10-24 | BUY | 440 | 301.580 | 302.390 | 302.309 | USD 133,016 | 311.55 |
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.