| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,648 | 891.600 | 873.640 | 875.436 | USD 1,442,719 | 676.06 |
| 2025-11-24 | SELL | -7,565 | 873.451 | 860.530 | 861.822 | USD -6,519,684 | 675.22 Loss of -1,411,631 on sale |
| 2025-11-20 | BUY | 241 | 860.570 | 845.480 | 846.989 | USD 204,124 | 673.63 |
| 2025-11-17 | BUY | 240 | 855.580 | 843.160 | 844.402 | USD 202,656 | 671.20 |
| 2025-11-14 | SELL | -480 | 854.300 | 841.350 | 842.645 | USD -404,470 | 670.45 Loss of -82,656 on sale |
| 2025-11-04 | SELL | -506 | 846.430 | 811.910 | 815.362 | USD -412,573 | 663.83 Loss of -76,676 on sale |
| 2025-10-31 | BUY | 239 | 830.915 | 808.220 | 810.489 | USD 193,707 | 662.42 |
| 2025-10-28 | SELL | -478 | 804.590 | 812.690 | 811.880 | USD -388,079 | 660.29 Loss of -72,460 on sale |
| 2025-10-21 | SELL | -478 | 787.290 | 788.920 | 788.757 | USD -377,026 | 656.97 Loss of -62,995 on sale |
| 2025-10-14 | SELL | -239 | 781.900 | 783.890 | 783.691 | USD -187,302 | 653.81 Loss of -31,042 on sale |
| 2025-10-02 | SELL | -979 | 758.700 | 764.350 | 763.785 | USD -747,745 | 652.42 Loss of -109,027 on sale |
| 2025-09-25 | SELL | -239 | 736.520 | 763.010 | 760.361 | USD -181,726 | 649.66 Loss of -26,457 on sale |
| 2025-09-16 | BUY | 222 | 693.450 | 707.700 | 706.275 | USD 156,793 | 649.00 |
| 2025-09-12 | SELL | -956 | 711.420 | 724.000 | 722.742 | USD -690,941 | 648.38 Loss of -71,085 on sale |
| 2025-09-09 | SELL | -512 | 705.550 | 707.180 | 707.017 | USD -361,993 | 647.38 Loss of -30,533 on sale |
| 2025-07-28 | SELL | -256 | 706.280 | 716.500 | 715.478 | USD -183,162 | 644.05 Loss of -18,287 on sale |
| 2025-07-15 | SELL | -956 | 710.820 | 718.000 | 717.282 | USD -685,722 | 642.04 Loss of -71,927 on sale |
| 2025-07-11 | SELL | -478 | 709.590 | 710.790 | 710.670 | USD -339,700 | 641.20 Loss of -33,207 on sale |
| 2025-07-07 | BUY | 482 | 735.330 | 735.890 | 735.834 | USD 354,672 | 639.14 |
| 2025-07-02 | BUY | 238 | 705.450 | 724.150 | 722.280 | USD 171,903 | 637.72 |
| 2025-06-30 | SELL | -714 | 732.780 | 733.930 | 733.815 | USD -523,944 | 637.12 Loss of -69,039 on sale |
| 2025-06-27 | SELL | -750 | 725.780 | 736.360 | 735.302 | USD -551,476 | 636.56 Loss of -74,056 on sale |
| 2025-06-26 | BUY | 238 | 722.000 | 731.690 | 730.721 | USD 173,912 | 636.02 |
| 2025-06-25 | SELL | -238 | 718.410 | 727.060 | 726.195 | USD -172,834 | 635.49 Loss of -21,588 on sale |
| 2025-06-24 | BUY | 421 | 720.820 | 722.750 | 722.557 | USD 304,196 | 634.94 |
| 2025-06-23 | SELL | -711 | 721.830 | 728.420 | 727.761 | USD -517,438 | 634.37 Loss of -66,399 on sale |
| 2025-06-20 | SELL | -237 | 720.920 | 733.100 | 731.882 | USD -173,456 | 633.81 Loss of -23,244 on sale |
| 2025-06-16 | SELL | -2,394 | 719.570 | 730.290 | 729.218 | USD -1,745,748 | 631.35 Loss of -234,303 on sale |
| 2025-06-13 | SELL | -237 | 728.200 | 732.990 | 732.511 | USD -173,605 | 630.69 Loss of -24,131 on sale |
| 2025-06-12 | SELL | -474 | 730.800 | 731.180 | 731.142 | USD -346,561 | 630.01 Loss of -47,936 on sale |
| 2025-06-11 | SELL | -1,185 | 717.760 | 717.760 | 717.760 | USD -850,546 | 629.41 Loss of -104,694 on sale |
| 2025-06-09 | SELL | -237 | 708.220 | 710.800 | 710.542 | USD -168,398 | 628.34 Loss of -19,482 on sale |
| 2025-05-30 | SELL | -9,819 | 719.510 | 724.260 | 723.785 | USD -7,106,845 | 624.57 Loss of -974,181 on sale |
| 2025-05-28 | SELL | -266 | 712.130 | 721.490 | 720.554 | USD -191,667 | 623.28 Loss of -25,875 on sale |
| 2025-05-21 | SELL | -266 | 718.730 | 720.260 | 720.107 | USD -191,548 | 619.72 Loss of -26,702 on sale |
| 2025-05-14 | SELL | -3,588 | 682.280 | 693.930 | 692.765 | USD -2,485,641 | 616.07 Loss of -275,174 on sale |
| 2025-05-09 | BUY | 1,380 | 693.460 | 721.650 | 718.831 | USD 991,987 | 614.28 |
| 2025-05-07 | SELL | -1,064 | 722.370 | 728.480 | 727.869 | USD -774,453 | 612.76 Loss of -122,478 on sale |
| 2025-05-01 | BUY | 266 | 706.770 | 714.900 | 714.087 | USD 189,947 | 609.49 |
| 2025-04-29 | SELL | -2,937 | 707.280 | 710.880 | 710.520 | USD -2,086,797 | 607.74 Loss of -301,858 on sale |
| 2025-04-28 | BUY | 260 | 699.730 | 700.930 | 700.810 | USD 182,211 | 606.94 |
| 2025-04-25 | BUY | 265 | 695.000 | 695.630 | 695.567 | USD 184,325 | 606.16 |
| 2025-04-23 | BUY | 816 | 692.270 | 699.880 | 699.119 | USD 570,481 | 604.64 |
| 2025-04-22 | BUY | 2,385 | 695.170 | 696.870 | 696.700 | USD 1,661,629 | 603.82 |
| 2025-04-15 | SELL | -795 | 692.860 | 702.210 | 701.275 | USD -557,514 | 600.36 Loss of -80,228 on sale |
| 2025-04-14 | BUY | 1,345 | 693.980 | 696.380 | 696.140 | USD 936,308 | 599.47 |
| 2025-04-11 | BUY | 1,345 | 689.360 | 693.510 | 693.095 | USD 932,213 | 598.60 |
| 2025-04-09 | SELL | -795 | 671.760 | 682.330 | 681.273 | USD -541,612 | 597.09 Loss of -66,922 on sale |
| 2025-04-08 | SELL | -1,060 | 652.830 | 679.920 | 677.211 | USD -717,844 | 596.54 Loss of -85,509 on sale |
| 2025-04-07 | SELL | -265 | 661.970 | 675.610 | 674.246 | USD -178,675 | 595.89 Loss of -20,765 on sale |
| 2025-04-04 | BUY | 265 | 683.110 | 728.320 | 723.799 | USD 191,807 | 595.01 |
| 2025-04-01 | BUY | 1,064 | 673.690 | 677.730 | 677.326 | USD 720,675 | 593.18 |
| 2025-03-31 | BUY | 500 | 672.990 | 678.670 | 678.102 | USD 339,051 | 592.35 |
| 2025-03-27 | SELL | -528 | 665.670 | 668.800 | 668.487 | USD -352,961 | 590.76 Loss of -41,038 on sale |
| 2025-03-21 | SELL | -264 | 661.170 | 670.790 | 669.828 | USD -176,835 | 587.59 Loss of -21,711 on sale |
| 2025-03-14 | BUY | 792 | 650.430 | 651.890 | 651.744 | USD 516,181 | 583.36 |
| 2025-03-13 | BUY | 264 | 643.690 | 645.740 | 645.535 | USD 170,421 | 582.64 |
| 2025-03-12 | BUY | 528 | 640.660 | 651.980 | 650.848 | USD 343,648 | 581.94 |
| 2025-03-11 | BUY | 528 | 653.190 | 661.850 | 660.984 | USD 349,000 | 581.08 |
| 2025-03-10 | SELL | -264 | 658.840 | 663.620 | 663.142 | USD -175,069 | 580.11 Loss of -21,919 on sale |
| 2025-03-07 | BUY | 4,420 | 644.220 | 653.680 | 652.734 | USD 2,885,084 | 579.31 |
| 2025-03-05 | BUY | 1,325 | 639.620 | 647.910 | 647.081 | USD 857,382 | 578.55 |
| 2025-03-04 | BUY | 530 | 643.690 | 653.920 | 652.897 | USD 346,035 | 577.72 |
| 2025-03-03 | BUY | 1,060 | 644.530 | 648.470 | 648.076 | USD 686,961 | 576.85 |
| 2025-02-28 | BUY | 474 | 640.260 | 641.700 | 641.556 | USD 304,098 | 576.01 |
| 2025-02-27 | BUY | 263 | 620.850 | 629.330 | 628.482 | USD 165,291 | 575.42 |
| 2025-02-26 | BUY | 2,104 | 623.620 | 632.920 | 631.990 | USD 1,329,707 | 574.76 |
| 2025-02-25 | BUY | 526 | 627.080 | 627.920 | 627.836 | USD 330,242 | 574.05 |
| 2025-02-20 | BUY | 789 | 603.510 | 605.220 | 605.049 | USD 477,384 | 572.84 |
| 2025-02-05 | BUY | 263 | 606.900 | 612.980 | 612.372 | USD 161,054 | 567.72 |
| 2025-02-04 | BUY | 263 | 603.320 | 606.340 | 606.038 | USD 159,388 | 567.10 |
| 2025-01-31 | SELL | -263 | 594.750 | 604.500 | 603.525 | USD -158,727 | 566.03 Loss of -9,862 on sale |
| 2025-01-30 | BUY | 263 | 604.600 | 611.310 | 610.639 | USD 160,598 | 565.32 |
| 2025-01-29 | SELL | -263 | 603.180 | 605.680 | 605.430 | USD -159,228 | 564.62 Loss of -10,732 on sale |
| 2025-01-28 | BUY | 526 | 602.950 | 607.830 | 607.342 | USD 319,462 | 563.90 |
| 2025-01-27 | SELL | -263 | 604.430 | 604.860 | 604.817 | USD -159,067 | 563.12 Loss of -10,966 on sale |
| 2024-12-10 | SELL | -263 | 583.960 | 591.820 | 591.034 | USD -155,442 | 561.42 Loss of -7,789 on sale |
| 2024-12-03 | SELL | -526 | 617.950 | 627.830 | 626.842 | USD -329,719 | 556.29 Loss of -37,112 on sale |
| 2024-11-29 | SELL | -263 | 628.500 | 630.710 | 630.489 | USD -165,819 | 553.02 Loss of -20,374 on sale |
| 2024-11-25 | SELL | -3,594 | 616.730 | 628.990 | 627.764 | USD -2,256,184 | 541.41 Loss of -310,368 on sale |
| 2024-11-25 | SELL | -3,594 | 616.730 | 628.990 | 627.764 | USD -2,256,184 | 541.41 Loss of -310,368 on sale |
| 2024-11-22 | SELL | -828 | 623.190 | 632.590 | 631.650 | USD -523,006 | 539.07 Loss of -76,656 on sale |
| 2024-11-05 | SELL | -2,208 | 525.280 | 529.500 | 529.078 | USD -1,168,204 | 508.02 Loss of -46,506 on sale |
| 2024-11-05 | SELL | -2,208 | 525.280 | 529.500 | 529.078 | USD -1,168,204 | 508.02 Loss of -46,506 on sale |
| 2024-10-29 | BUY | 276 | 499.180 | 510.550 | 509.413 | USD 140,598 | 506.13 |
| 2024-10-29 | BUY | 276 | 499.180 | 510.550 | 509.413 | USD 140,598 | 506.13 |
| 2024-10-24 | BUY | 276 | 504.960 | 509.530 | 509.073 | USD 140,504 | 505.15 |
| 2024-10-24 | BUY | 276 | 504.960 | 509.530 | 509.073 | USD 140,504 | 505.15 |
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.