| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,880 | 478.970 | 464.892 | 466.300 | USD 1,342,943 | 449.75 |
| 2025-11-20 | BUY | 363 | 493.570 | 476.060 | 477.811 | USD 173,445 | 449.41 |
| 2025-11-17 | BUY | 360 | 512.120 | 504.920 | 505.640 | USD 182,030 | 448.79 |
| 2025-11-14 | SELL | -720 | 511.600 | 497.440 | 498.856 | USD -359,176 | 448.51 Loss of -36,249 on sale |
| 2025-11-04 | SELL | -760 | 515.550 | 507.840 | 508.611 | USD -386,544 | 446.38 Loss of -47,298 on sale |
| 2025-10-31 | BUY | 359 | 529.320 | 515.100 | 516.522 | USD 185,431 | 445.71 |
| 2025-10-28 | SELL | -720 | 553.720 | 540.770 | 542.065 | USD -390,287 | 444.40 Loss of -70,316 on sale |
| 2025-10-21 | SELL | -718 | 518.690 | 513.040 | 513.605 | USD -368,768 | 442.48 Loss of -51,066 on sale |
| 2025-10-14 | SELL | -359 | 515.282 | 506.000 | 506.928 | USD -181,987 | 440.69 Loss of -23,779 on sale |
| 2025-10-02 | SELL | -1,471 | 521.600 | 510.679 | 511.771 | USD -752,815 | 439.47 Loss of -106,357 on sale |
| 2025-10-01 | BUY | 525 | 520.505 | 511.690 | 512.572 | USD 269,100 | 439.06 |
| 2025-09-25 | SELL | -357 | 510.010 | 505.040 | 505.537 | USD -180,477 | 437.51 Loss of -24,284 on sale |
| 2025-09-16 | BUY | 332 | | | 509.040* | | 436.37 |
| 2025-09-12 | SELL | -1,428 | 512.550 | 503.868 | 504.737 | USD -720,764 | 435.55 Loss of -98,798 on sale |
| 2025-09-09 | SELL | -764 | | | 498.410* | | 434.50 Profit of 331,954 on sale |
| 2025-07-28 | SELL | -322 | 515.000 | 510.120 | 510.608 | USD -164,416 | 429.21 Loss of -26,209 on sale |
| 2025-07-15 | SELL | -1,200 | 508.300 | 502.790 | 503.341 | USD -604,009 | 426.80 Loss of -91,850 on sale |
| 2025-07-11 | SELL | -600 | 505.030 | 497.800 | 498.523 | USD -299,114 | 425.87 Loss of -43,593 on sale |
| 2025-07-07 | BUY | 613 | 498.750 | 495.230 | 495.582 | USD 303,792 | 424.02 |
| 2025-07-02 | BUY | 299 | 493.500 | 488.700 | 489.180 | USD 146,265 | 422.64 |
| 2025-06-30 | SELL | -900 | 500.760 | 495.330 | 495.873 | USD -446,286 | 422.16 Loss of -66,343 on sale |
| 2025-06-27 | SELL | -945 | 499.300 | 493.030 | 493.657 | USD -466,506 | 421.68 Loss of -68,015 on sale |
| 2025-06-26 | BUY | 300 | 498.040 | 492.810 | 493.333 | USD 148,000 | 421.19 |
| 2025-06-25 | SELL | -300 | 494.560 | 489.390 | 489.907 | USD -146,972 | 420.73 Loss of -20,754 on sale |
| 2025-06-24 | BUY | 635 | 491.850 | 486.800 | 487.305 | USD 309,439 | 420.27 |
| 2025-06-23 | SELL | -894 | 487.750 | 472.510 | 474.034 | USD -423,786 | 419.83 Loss of -48,454 on sale |
| 2025-06-20 | SELL | -298 | 483.460 | 476.870 | 477.529 | USD -142,304 | 419.45 Loss of -17,307 on sale |
| 2025-06-16 | SELL | -3,010 | 480.690 | 475.000 | 475.569 | USD -1,431,463 | 417.81 Loss of -173,860 on sale |
| 2025-06-13 | SELL | -298 | 479.180 | 472.760 | 473.402 | USD -141,074 | 417.41 Loss of -16,684 on sale |
| 2025-06-12 | SELL | -596 | 480.420 | 473.520 | 474.210 | USD -282,629 | 416.99 Loss of -34,105 on sale |
| 2025-06-11 | SELL | -1,490 | 475.470 | 469.660 | 470.241 | USD -700,659 | 416.60 Loss of -79,928 on sale |
| 2025-06-09 | SELL | -298 | 473.430 | 468.620 | 469.101 | USD -139,792 | 415.81 Loss of -15,879 on sale |
| 2025-05-30 | BUY | 15,287 | | | 460.360* | | 413.65 |
| 2025-05-28 | SELL | -249 | 462.520 | 456.940 | 457.498 | USD -113,917 | 412.98 Loss of -11,085 on sale |
| 2025-05-21 | SELL | -249 | 457.780 | 451.814 | 452.411 | USD -112,650 | 411.39 Loss of -10,214 on sale |
| 2025-05-14 | SELL | -3,367 | | | 452.940* | | 409.60 Profit of 1,379,121 on sale |
| 2025-05-09 | BUY | 1,293 | | | 438.730* | | 408.70 |
| 2025-05-07 | SELL | -996 | | | 433.350* | | 408.24 Profit of 406,605 on sale |
| 2025-05-01 | BUY | 249 | 436.990 | 424.920 | 426.127 | USD 106,106 | 407.39 |
| 2025-04-29 | SELL | -2,750 | 395.000 | 390.380 | 390.842 | USD -1,074,816 | 407.61 Profit of 46,119 on sale |
| 2025-04-28 | SELL | -250 | 392.740 | 386.638 | 387.248 | USD -96,812 | 407.76 Profit of 5,128 on sale |
| 2025-04-25 | BUY | 250 | 392.160 | 384.600 | 385.356 | USD 96,339 | 407.91 |
| 2025-04-23 | BUY | 780 | 380.390 | 373.030 | 373.766 | USD 291,537 | 408.41 |
| 2025-04-22 | BUY | 2,250 | 367.760 | 359.860 | 360.650 | USD 811,463 | 408.80 |
| 2025-04-15 | SELL | -750 | 391.890 | 384.210 | 384.978 | USD -288,733 | 410.18 Profit of 18,899 on sale |
| 2025-04-14 | BUY | 1,278 | 394.640 | 384.210 | 385.253 | USD 492,353 | 410.40 |
| 2025-04-11 | BUY | 1,269 | 390.050 | 378.890 | 380.006 | USD 482,228 | 410.61 |
| 2025-04-09 | SELL | -750 | 393.225 | 353.310 | 357.301 | USD -267,976 | 411.11 Profit of 40,358 on sale |
| 2025-04-08 | SELL | -1,000 | 373.650 | 350.250 | 352.590 | USD -352,590 | 411.69 Profit of 59,099 on sale |
| 2025-04-07 | SELL | -250 | 371.000 | 344.790 | 347.411 | USD -86,853 | 412.24 Profit of 16,208 on sale |
| 2025-04-04 | BUY | 250 | 374.590 | 359.490 | 361.000 | USD 90,250 | 412.79 |
| 2025-04-01 | BUY | 1,000 | | | 382.190* | | 413.44 |
| 2025-03-31 | BUY | 851 | | | 375.390* | | 413.85 |
| 2025-03-27 | SELL | -496 | | | 390.580* | | 414.49 Profit of 205,588 on sale |
| 2025-03-21 | SELL | -248 | | | 391.260* | | 415.51 Profit of 103,046 on sale |
| 2025-03-14 | BUY | 744 | | | 388.560* | | 417.24 |
| 2025-03-13 | BUY | 248 | | | 378.770* | | 417.72 |
| 2025-03-12 | BUY | 496 | | | 383.270* | | 418.15 |
| 2025-03-11 | BUY | 496 | | | 380.450* | | 418.62 |
| 2025-03-10 | SELL | -248 | | | 380.160* | | 419.12 Profit of 103,941 on sale |
| 2025-03-07 | BUY | 4,165 | | | 393.310* | | 419.45 |
| 2025-03-05 | BUY | 1,240 | | | 401.020* | | 419.70 |
| 2025-03-04 | BUY | 496 | | | 388.610* | | 420.11 |
| 2025-03-03 | BUY | 992 | 398.820 | 392.145 | 392.812 | USD 389,670 | 420.54 |
| 2025-02-27 | BUY | 248 | 405.740 | 392.170 | 393.527 | USD 97,595 | 421.25 |
| 2025-02-26 | BUY | 1,984 | 403.600 | 394.250 | 395.185 | USD 784,047 | 421.56 |
| 2025-02-25 | BUY | 496 | 401.920 | 396.700 | 397.222 | USD 197,022 | 421.89 |
| 2025-02-20 | BUY | 744 | 419.310 | 412.540 | 413.217 | USD 307,433 | 422.45 |
| 2025-02-05 | BUY | 248 | 413.827 | 410.420 | 410.761 | USD 101,869 | 424.66 |
| 2025-02-04 | BUY | 248 | 413.920 | 409.760 | 410.176 | USD 101,724 | 424.88 |
| 2025-01-31 | SELL | -248 | 420.680 | 414.910 | 415.487 | USD -103,041 | 425.33 Profit of 2,441 on sale |
| 2025-01-30 | BUY | 248 | 422.860 | 413.160 | 414.130 | USD 102,704 | 425.53 |
| 2025-01-29 | SELL | -248 | 446.880 | 440.400 | 441.048 | USD -109,380 | 425.20 Loss of -3,930 on sale |
| 2025-01-28 | BUY | 496 | 448.380 | 431.425 | 433.120 | USD 214,828 | 424.76 |
| 2025-01-27 | SELL | -248 | 435.190 | 423.500 | 424.669 | USD -105,318 | 424.56 Loss of -27 on sale |
| 2024-12-10 | SELL | -249 | 449.620 | 443.870 | 444.445 | USD -110,667 | 423.25 Loss of -5,278 on sale |
| 2024-12-03 | SELL | -498 | 432.470 | 427.740 | 428.213 | USD -213,250 | 421.18 Loss of -3,501 on sale |
| 2024-11-29 | SELL | -248 | 424.880 | 417.800 | 418.508 | USD -103,790 | 420.87 Profit of 587 on sale |
| 2024-11-22 | SELL | -744 | 417.400 | 411.060 | 411.694 | USD -306,300 | 420.72 Profit of 6,712 on sale |
| 2024-11-05 | SELL | -1,984 | 414.900 | 408.080 | 408.762 | USD -810,984 | 422.11 Profit of 26,478 on sale |
| 2024-11-05 | SELL | -1,984 | 414.900 | 408.080 | 408.762 | USD -810,984 | 422.11 Profit of 26,478 on sale |
| 2024-10-29 | BUY | 248 | 433.170 | 425.800 | 426.537 | USD 105,781 | 424.84 |
| 2024-10-29 | BUY | 248 | 433.170 | 425.800 | 426.537 | USD 105,781 | 424.84 |
| 2024-10-24 | BUY | 248 | 425.980 | 422.400 | 422.758 | USD 104,844 | 422.85 |
| 2024-10-24 | BUY | 248 | 425.980 | 422.400 | 422.758 | USD 104,844 | 422.85 |
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.