| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 4,248 | 182.370 | 179.820 | 180.075 | USD 764,959 | 217.29 |
| 2025-11-20 | BUY | 538 | 179.550 | 176.640 | 176.931 | USD 95,189 | 217.78 |
| 2025-11-17 | BUY | 532 | 183.685 | 180.620 | 180.926 | USD 96,253 | 218.29 |
| 2025-11-14 | SELL | -1,064 | 185.330 | 181.230 | 181.640 | USD -193,265 | 218.45 Profit of 39,163 on sale |
| 2025-11-04 | SELL | -1,124 | 180.540 | 177.730 | 178.011 | USD -200,084 | 219.85 Profit of 47,032 on sale |
| 2025-10-31 | BUY | 531 | 179.300 | 176.100 | 176.420 | USD 93,679 | 220.25 |
| 2025-10-28 | SELL | -1,062 | 182.820 | 187.620 | 187.140 | USD -198,743 | 220.81 Profit of 35,757 on sale |
| 2025-10-21 | SELL | -1,060 | 188.950 | 191.070 | 190.858 | USD -202,309 | 221.60 Profit of 32,586 on sale |
| 2025-10-14 | SELL | -530 | 207.020 | 207.280 | 207.254 | USD -109,845 | 222.25 Profit of 7,947 on sale |
| 2025-10-02 | SELL | -2,166 | 199.570 | 201.600 | 201.397 | USD -436,226 | 222.57 Profit of 45,869 on sale |
| 2025-09-25 | SELL | -530 | 197.970 | 201.720 | 201.345 | USD -106,713 | 223.15 Profit of 11,558 on sale |
| 2025-09-16 | BUY | 493 | 196.830 | 197.810 | 197.712 | USD 97,472 | 223.57 |
| 2025-09-12 | SELL | -2,116 | 202.930 | 204.350 | 204.208 | USD -432,104 | 223.81 Profit of 41,479 on sale |
| 2025-09-09 | SELL | -1,134 | 201.880 | 203.580 | 203.410 | USD -230,667 | 224.17 Profit of 23,545 on sale |
| 2025-07-28 | SELL | -567 | 206.270 | 209.690 | 209.348 | USD -118,700 | 225.42 Profit of 9,111 on sale |
| 2025-07-15 | SELL | -2,116 | 210.900 | 213.610 | 213.339 | USD -451,425 | 225.83 Profit of 26,438 on sale |
| 2025-07-11 | SELL | -1,058 | 211.740 | 214.220 | 213.972 | USD -226,382 | 225.99 Profit of 12,716 on sale |
| 2025-07-07 | BUY | 1,421 | 213.160 | 215.510 | 215.275 | USD 305,906 | 226.29 |
| 2025-07-02 | BUY | 525 | 212.720 | 217.070 | 216.635 | USD 113,733 | 226.52 |
| 2025-06-30 | SELL | -1,578 | 218.640 | 219.330 | 219.261 | USD -345,994 | 226.56 Profit of 11,525 on sale |
| 2025-06-27 | SELL | -1,665 | 216.970 | 218.980 | 218.779 | USD -364,267 | 226.63 Profit of 13,064 on sale |
| 2025-06-26 | BUY | 526 | 216.020 | 217.280 | 217.154 | USD 114,223 | 226.69 |
| 2025-06-25 | SELL | -526 | 216.310 | 219.360 | 219.055 | USD -115,223 | 226.76 Profit of 4,053 on sale |
| 2025-06-24 | BUY | 1,402 | 219.670 | 220.320 | 220.255 | USD 308,798 | 226.81 |
| 2025-06-23 | SELL | -1,569 | 219.110 | 219.160 | 219.155 | USD -343,854 | 226.86 Profit of 12,081 on sale |
| 2025-06-20 | SELL | -523 | 216.210 | 218.310 | 218.100 | USD -114,066 | 226.92 Profit of 4,615 on sale |
| 2025-06-16 | SELL | -5,276 | 216.630 | 219.210 | 218.952 | USD -1,155,191 | 227.24 Profit of 43,707 on sale |
| 2025-06-13 | SELL | -522 | 217.380 | 219.690 | 219.459 | USD -114,558 | 227.30 Profit of 4,094 on sale |
| 2025-06-12 | SELL | -1,042 | 219.400 | 219.430 | 219.427 | USD -228,643 | 227.36 Profit of 8,263 on sale |
| 2025-06-11 | SELL | -2,605 | 217.290 | 218.440 | 218.325 | USD -568,737 | 227.43 Profit of 23,707 on sale |
| 2025-06-09 | SELL | -521 | 222.520 | 229.040 | 228.388 | USD -118,990 | 227.52 Loss of -450 on sale |
| 2025-05-30 | SELL | -520 | 233.660 | 234.420 | 234.344 | USD -121,859 | 227.31 Loss of -3,657 on sale |
| 2025-05-28 | SELL | -519 | 229.520 | 231.900 | 231.662 | USD -120,233 | 227.26 Loss of -2,282 on sale |
| 2025-05-21 | SELL | -519 | 229.010 | 232.150 | 231.836 | USD -120,323 | 227.18 Loss of -2,417 on sale |
| 2025-05-14 | SELL | -7,020 | 222.510 | 224.630 | 224.418 | USD -1,575,414 | 227.12 Profit of 18,935 on sale |
| 2025-05-09 | BUY | 2,695 | 226.850 | 228.520 | 228.353 | USD 615,411 | 227.15 |
| 2025-05-07 | SELL | -2,076 | 227.910 | 229.050 | 228.936 | USD -475,271 | 227.13 Loss of -3,753 on sale |
| 2025-05-01 | BUY | 519 | 224.000 | 225.610 | 225.449 | USD 117,008 | 227.16 |
| 2025-04-29 | SELL | -5,731 | 222.000 | 222.300 | 222.270 | USD -1,273,829 | 227.22 Profit of 28,379 on sale |
| 2025-04-28 | SELL | -521 | 220.460 | 221.640 | 221.522 | USD -115,413 | 227.28 Profit of 3,001 on sale |
| 2025-04-25 | BUY | 521 | 219.240 | 219.720 | 219.672 | USD 114,449 | 227.35 |
| 2025-04-23 | BUY | 3,182 | 219.040 | 221.790 | 221.515 | USD 704,861 | 227.50 |
| 2025-04-22 | BUY | 4,653 | 219.550 | 220.210 | 220.144 | USD 1,024,330 | 227.58 |
| 2025-04-15 | SELL | -1,551 | 232.360 | 238.120 | 237.544 | USD -368,431 | 227.64 Loss of -15,367 on sale |
| 2025-04-14 | BUY | 2,637 | 237.320 | 239.340 | 239.138 | USD 630,607 | 227.54 |
| 2025-04-11 | BUY | 2,624 | 233.340 | 234.760 | 234.618 | USD 615,638 | 227.49 |
| 2025-04-09 | SELL | -1,551 | 229.560 | 230.850 | 230.721 | USD -357,848 | 227.46 Loss of -5,065 on sale |
| 2025-04-08 | SELL | -2,068 | 220.650 | 229.410 | 228.534 | USD -472,608 | 227.52 Loss of -2,091 on sale |
| 2025-04-07 | SELL | -517 | 223.740 | 233.220 | 232.272 | USD -120,085 | 227.56 Loss of -2,436 on sale |
| 2025-04-04 | BUY | 517 | 230.200 | 248.000 | 246.220 | USD 127,296 | 227.53 |
| 2025-04-01 | BUY | 2,072 | 244.000 | 245.100 | 244.990 | USD 507,619 | 227.20 |
| 2025-03-27 | SELL | -1,036 | 243.410 | 243.890 | 243.842 | USD -252,620 | 226.69 Loss of -17,775 on sale |
| 2025-03-21 | SELL | -518 | 232.310 | 233.950 | 233.786 | USD -121,101 | 226.29 Loss of -3,883 on sale |
| 2025-03-14 | BUY | 1,557 | 231.530 | 231.890 | 231.854 | USD 360,997 | 225.92 |
| 2025-03-13 | BUY | 519 | 229.940 | 231.960 | 231.758 | USD 120,282 | 225.88 |
| 2025-03-12 | BUY | 1,038 | 229.810 | 232.880 | 232.573 | USD 241,411 | 225.83 |
| 2025-03-11 | BUY | 1,038 | 233.110 | 236.200 | 235.891 | USD 244,855 | 225.74 |
| 2025-03-10 | SELL | -518 | 236.220 | 238.570 | 238.335 | USD -123,458 | 225.61 Loss of -6,591 on sale |
| 2025-03-07 | BUY | 8,670 | 235.490 | 236.980 | 236.831 | USD 2,053,325 | 225.49 |
| 2025-03-05 | BUY | 2,595 | 237.800 | 239.050 | 238.925 | USD 620,010 | 225.33 |
| 2025-03-04 | BUY | 1,038 | 236.770 | 241.840 | 241.333 | USD 250,504 | 225.18 |
| 2025-03-03 | BUY | 2,076 | 239.480 | 239.810 | 239.777 | USD 497,777 | 225.00 |
| 2025-02-28 | BUY | 1,268 | 237.840 | 237.970 | 237.957 | USD 301,729 | 224.83 |
| 2025-02-27 | BUY | 515 | 234.610 | 236.000 | 235.861 | USD 121,468 | 224.70 |
| 2025-02-26 | BUY | 4,112 | 231.560 | 234.210 | 233.945 | USD 961,982 | 224.61 |
| 2025-02-25 | BUY | 1,028 | 234.200 | 235.180 | 235.082 | USD 241,664 | 224.47 |
| 2025-02-20 | BUY | 1,542 | 230.570 | 231.350 | 231.272 | USD 356,621 | 224.19 |
| 2025-02-05 | BUY | 514 | 225.510 | 225.720 | 225.699 | USD 116,009 | 223.38 |
| 2025-02-04 | BUY | 514 | 223.070 | 224.120 | 224.015 | USD 115,144 | 223.38 |
| 2025-01-31 | SELL | -514 | 216.880 | 219.860 | 219.562 | USD -112,855 | 223.57 Profit of 2,061 on sale |
| 2025-01-30 | BUY | 514 | 220.830 | 223.500 | 223.233 | USD 114,742 | 223.62 |
| 2025-01-29 | SELL | -514 | 219.310 | 221.620 | 221.389 | USD -113,794 | 223.70 Profit of 1,189 on sale |
| 2025-01-28 | BUY | 1,028 | 220.880 | 224.490 | 224.129 | USD 230,405 | 223.76 |
| 2025-01-27 | SELL | -514 | 223.840 | 224.140 | 224.110 | USD -115,193 | 223.75 Loss of -183 on sale |
| 2024-12-10 | SELL | -515 | 215.590 | 219.150 | 218.794 | USD -112,679 | 224.15 Profit of 2,757 on sale |
| 2024-12-03 | SELL | -1,030 | 230.170 | 233.040 | 232.753 | USD -239,736 | 223.90 Loss of -9,116 on sale |
| 2024-11-29 | SELL | -514 | 233.230 | 235.500 | 235.273 | USD -120,930 | 223.46 Loss of -6,071 on sale |
| 2024-11-22 | SELL | -1,542 | 227.820 | 228.270 | 228.225 | USD -351,923 | 222.08 Loss of -9,476 on sale |
| 2024-11-05 | SELL | -4,112 | 221.550 | 222.000 | 221.955 | USD -912,679 | 221.29 Loss of -2,720 on sale |
| 2024-11-05 | SELL | -4,112 | 221.550 | 222.000 | 221.955 | USD -912,679 | 221.29 Loss of -2,720 on sale |
| 2024-10-31 | SELL | -1,199 | 218.240 | 221.350 | 221.039 | USD -265,026 | 221.97 Profit of 1,112 on sale |
| 2024-10-31 | SELL | -1,199 | 218.240 | 221.350 | 221.039 | USD -265,026 | 221.97 Profit of 1,112 on sale |
| 2024-10-29 | BUY | 517 | 221.690 | 224.250 | 223.994 | USD 115,805 | 222.17 |
| 2024-10-29 | BUY | 517 | 221.690 | 224.250 | 223.994 | USD 115,805 | 222.17 |
| 2024-10-24 | BUY | 517 | 222.480 | 223.660 | 223.542 | USD 115,571 | 222.46 |
| 2024-10-24 | BUY | 517 | 222.480 | 223.660 | 223.542 | USD 115,571 | 222.46 |
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.