| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-17 | BUY | 134 | 199.370 | 195.295 | 195.702 | USD 26,224 | 160.49 |
| 2025-11-14 | SELL | -268 | 202.295 | 195.395 | 196.085 | USD -52,551 | 160.32 Loss of -9,586 on sale |
| 2025-11-04 | SELL | -282 | 187.240 | 175.000 | 176.224 | USD -49,695 | 159.10 Loss of -4,828 on sale |
| 2025-10-31 | BUY | 134 | 196.500 | 193.460 | 193.764 | USD 25,964 | 158.76 |
| 2025-10-28 | SELL | -268 | 192.210 | 196.140 | 195.747 | USD -52,460 | 158.26 Loss of -10,048 on sale |
| 2025-10-21 | SELL | -268 | 182.870 | 186.700 | 186.317 | USD -49,933 | 157.44 Loss of -7,740 on sale |
| 2025-10-14 | SELL | -134 | 183.120 | 186.090 | 185.793 | USD -24,896 | 156.78 Loss of -3,887 on sale |
| 2025-10-02 | SELL | -542 | 192.240 | 192.940 | 192.870 | USD -104,536 | 156.23 Loss of -19,856 on sale |
| 2025-10-01 | BUY | 1,374 | 192.310 | 193.480 | 193.363 | USD 265,681 | 156.05 |
| 2025-09-25 | SELL | -129 | 196.440 | 196.700 | 196.674 | USD -25,371 | 155.22 Loss of -5,347 on sale |
| 2025-09-16 | BUY | 119 | 182.990 | 184.530 | 184.376 | USD 21,941 | 154.76 |
| 2025-09-12 | SELL | -512 | 180.280 | 183.540 | 183.214 | USD -93,806 | 154.49 Loss of -14,705 on sale |
| 2025-09-09 | SELL | -278 | 183.180 | 186.280 | 185.970 | USD -51,700 | 154.04 Loss of -8,876 on sale |
| 2025-07-28 | SELL | -139 | 174.800 | 174.960 | 174.944 | USD -24,317 | 152.82 Loss of -3,076 on sale |
| 2025-07-15 | SELL | -512 | 175.620 | 177.280 | 177.114 | USD -90,682 | 152.20 Loss of -12,757 on sale |
| 2025-07-11 | SELL | -256 | 179.860 | 182.090 | 181.867 | USD -46,558 | 151.89 Loss of -7,674 on sale |
| 2025-07-02 | BUY | 128 | 174.460 | 174.460 | 174.460 | USD 22,331 | 150.75 |
| 2025-06-30 | SELL | -387 | 166.110 | 168.090 | 167.892 | USD -64,974 | 150.65 Loss of -6,671 on sale |
| 2025-06-27 | SELL | -432 | 167.410 | 167.840 | 167.797 | USD -72,488 | 150.55 Loss of -7,452 on sale |
| 2025-06-26 | BUY | 129 | 167.520 | 168.810 | 168.681 | USD 21,760 | 150.44 |
| 2025-06-25 | SELL | -129 | 165.690 | 167.190 | 167.040 | USD -21,548 | 150.34 Loss of -2,154 on sale |
| 2025-06-23 | SELL | -393 | 166.610 | 170.710 | 170.300 | USD -66,928 | 150.14 Loss of -7,924 on sale |
| 2025-06-20 | SELL | -131 | 169.120 | 169.930 | 169.849 | USD -22,250 | 150.01 Loss of -2,599 on sale |
| 2025-06-16 | SELL | -1,328 | 166.780 | 167.770 | 167.671 | USD -222,667 | 149.53 Loss of -24,095 on sale |
| 2025-06-13 | SELL | -129 | 166.150 | 166.720 | 166.663 | USD -21,500 | 149.41 Loss of -2,225 on sale |
| 2025-06-12 | SELL | -258 | 165.070 | 165.160 | 165.151 | USD -42,609 | 149.31 Loss of -4,088 on sale |
| 2025-06-11 | SELL | -645 | 164.660 | 166.000 | 165.866 | USD -106,984 | 149.20 Loss of -10,749 on sale |
| 2025-06-09 | SELL | -129 | 160.270 | 162.330 | 162.124 | USD -20,914 | 149.03 Loss of -1,689 on sale |
| 2025-05-30 | SELL | -28,449 | 160.740 | 161.300 | 161.244 | USD -4,587,231 | 148.57 Loss of -360,482 on sale |
| 2025-05-28 | SELL | -214 | 158.610 | 163.270 | 162.804 | USD -34,840 | 148.41 Loss of -3,079 on sale |
| 2025-05-21 | SELL | -214 | 156.700 | 159.760 | 159.454 | USD -34,123 | 148.00 Loss of -2,451 on sale |
| 2025-05-14 | SELL | -2,847 | 163.520 | 164.540 | 164.438 | USD -468,155 | 147.38 Loss of -48,551 on sale |
| 2025-05-09 | BUY | 1,105 | 150.890 | 152.320 | 152.177 | USD 168,156 | 147.14 |
| 2025-05-07 | SELL | -852 | 144.690 | 146.040 | 145.905 | USD -124,311 | 147.14 Profit of 1,050 on sale |
| 2025-05-01 | BUY | 213 | 137.720 | 141.390 | 141.023 | USD 30,038 | 147.32 |
| 2025-04-29 | SELL | -2,332 | 138.310 | 138.660 | 138.625 | USD -323,274 | 147.49 Profit of 20,669 on sale |
| 2025-04-28 | SELL | -214 | 137.580 | 138.380 | 138.300 | USD -29,596 | 147.58 Profit of 1,985 on sale |
| 2025-04-25 | BUY | 214 | 137.440 | 137.670 | 137.647 | USD 29,456 | 147.67 |
| 2025-04-23 | BUY | 3,316 | 134.300 | 136.620 | 136.388 | USD 452,263 | 147.88 |
| 2025-04-22 | BUY | 1,872 | 131.390 | 132.180 | 132.101 | USD 247,293 | 148.03 |
| 2025-04-15 | SELL | -621 | 122.230 | 125.790 | 125.434 | USD -77,895 | 148.89 Profit of 14,568 on sale |
| 2025-04-14 | BUY | 1,099 | 124.850 | 127.450 | 127.190 | USD 139,782 | 149.12 |
| 2025-04-11 | BUY | 1,049 | 123.430 | 123.800 | 123.763 | USD 129,827 | 149.37 |
| 2025-04-09 | SELL | -618 | 131.420 | 133.100 | 132.932 | USD -82,152 | 149.83 Profit of 10,441 on sale |
| 2025-04-08 | SELL | -824 | 118.550 | 126.130 | 125.372 | USD -103,307 | 150.14 Profit of 20,408 on sale |
| 2025-04-07 | SELL | -206 | 121.660 | 128.410 | 127.735 | USD -26,313 | 150.43 Profit of 4,675 on sale |
| 2025-04-04 | BUY | 207 | 121.070 | 126.000 | 125.507 | USD 25,980 | 150.73 |
| 2025-04-01 | BUY | 828 | 146.630 | 146.950 | 146.918 | USD 121,648 | 150.80 |
| 2025-03-27 | SELL | -416 | 147.350 | 149.700 | 149.465 | USD -62,177 | 150.96 Profit of 623 on sale |
| 2025-03-21 | SELL | -207 | 149.960 | 152.050 | 151.841 | USD -31,431 | 151.03 Loss of -167 on sale |
| 2025-03-14 | BUY | 624 | 141.150 | 141.650 | 141.600 | USD 88,358 | 151.28 |
| 2025-03-13 | BUY | 208 | 137.020 | 140.000 | 139.702 | USD 29,058 | 151.45 |
| 2025-03-12 | BUY | 416 | 137.120 | 138.490 | 138.353 | USD 57,555 | 151.62 |
| 2025-03-11 | BUY | 416 | 134.720 | 138.270 | 137.915 | USD 57,373 | 151.83 |
| 2025-03-10 | SELL | -208 | 136.260 | 140.150 | 139.761 | USD -29,070 | 152.03 Profit of 2,551 on sale |
| 2025-03-07 | BUY | 3,536 | 137.550 | 141.160 | 140.799 | USD 497,865 | 152.21 |
| 2025-03-05 | BUY | 1,035 | 135.120 | 140.970 | 140.385 | USD 145,298 | 152.43 |
| 2025-03-04 | BUY | 414 | 142.620 | 144.780 | 144.564 | USD 59,849 | 152.55 |
| 2025-03-03 | BUY | 828 | 145.820 | 152.750 | 152.057 | USD 125,903 | 152.64 |
| 2025-02-27 | BUY | 207 | 147.980 | 149.660 | 149.492 | USD 30,945 | 152.74 |
| 2025-02-26 | BUY | 1,648 | 146.300 | 151.240 | 150.746 | USD 248,429 | 152.83 |
| 2025-02-25 | BUY | 412 | 150.590 | 154.660 | 154.253 | USD 63,552 | 152.86 |
| 2025-02-20 | BUY | 618 | 158.270 | 159.040 | 158.963 | USD 98,239 | 152.77 |
| 2025-02-05 | BUY | 206 | 157.310 | 158.480 | 158.363 | USD 32,623 | 152.44 |
| 2025-02-04 | BUY | 206 | 156.910 | 157.450 | 157.396 | USD 32,424 | 152.36 |
| 2025-01-31 | SELL | -206 | 145.710 | 150.180 | 149.733 | USD -30,845 | 152.58 Profit of 587 on sale |
| 2025-01-30 | BUY | 206 | 149.960 | 155.040 | 154.532 | USD 31,834 | 152.63 |
| 2025-01-29 | SELL | -206 | 151.390 | 153.090 | 152.920 | USD -31,502 | 152.65 Loss of -55 on sale |
| 2025-01-28 | BUY | 412 | 150.640 | 153.050 | 152.809 | USD 62,957 | 152.69 |
| 2025-01-27 | SELL | -206 | 152.600 | 154.850 | 154.625 | USD -31,853 | 152.69 Loss of -398 on sale |
| 2024-12-10 | SELL | -208 | 151.060 | 153.790 | 153.517 | USD -31,932 | 152.72 Loss of -166 on sale |
| 2024-12-03 | SELL | -416 | 155.490 | 159.100 | 158.739 | USD -66,035 | 152.80 Loss of -2,469 on sale |
| 2024-11-29 | SELL | -208 | 156.150 | 156.550 | 156.510 | USD -32,554 | 152.61 Loss of -811 on sale |
| 2024-11-22 | SELL | -624 | 158.480 | 160.660 | 160.442 | USD -100,116 | 151.93 Loss of -5,310 on sale |
| 2024-11-05 | SELL | -1,664 | 149.560 | 152.400 | 152.116 | USD -253,121 | 149.71 Loss of -4,009 on sale |
| 2024-11-05 | SELL | -1,664 | 149.560 | 152.400 | 152.116 | USD -253,121 | 149.71 Loss of -4,009 on sale |
| 2024-10-29 | BUY | 207 | 145.280 | 150.670 | 150.131 | USD 31,077 | 154.24 |
| 2024-10-29 | BUY | 207 | 145.280 | 150.670 | 150.131 | USD 31,077 | 154.24 |
| 2024-10-24 | BUY | 207 | 152.880 | 154.720 | 154.536 | USD 31,989 | 156.81 |
| 2024-10-24 | BUY | 207 | 152.880 | 154.720 | 154.536 | USD 31,989 | 156.81 |
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.