| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,048 | 574.500 | 565.700 | 566.580 | USD 593,776 | 515.41 |
| 2025-11-20 | BUY | 134 | | | 567.350* | | 514.74 |
| 2025-11-17 | BUY | 132 | 563.080 | 556.295 | 556.973 | USD 73,521 | 514.06 |
| 2025-11-14 | SELL | -264 | 562.030 | 553.365 | 554.231 | USD -146,317 | 513.87 Loss of -10,656 on sale |
| 2025-11-04 | SELL | -278 | 579.590 | 568.400 | 569.519 | USD -158,326 | 511.90 Loss of -16,019 on sale |
| 2025-10-31 | BUY | 131 | 586.630 | 575.910 | 576.982 | USD 75,585 | 511.26 |
| 2025-10-28 | SELL | -262 | 595.050 | 598.950 | 598.560 | USD -156,823 | 510.19 Loss of -23,152 on sale |
| 2025-10-21 | SELL | -262 | 599.350 | 604.890 | 604.336 | USD -158,336 | 507.99 Loss of -25,243 on sale |
| 2025-10-14 | SELL | -131 | 626.930 | 627.410 | 627.362 | USD -82,184 | 505.53 Loss of -15,960 on sale |
| 2025-10-02 | SELL | -536 | 605.010 | 607.260 | 607.035 | USD -325,371 | 503.92 Loss of -55,268 on sale |
| 2025-09-25 | SELL | -131 | 585.770 | 593.750 | 592.952 | USD -77,677 | 501.48 Loss of -11,983 on sale |
| 2025-09-09 | SELL | -280 | 571.630 | 580.490 | 579.604 | USD -162,289 | 499.46 Loss of -22,441 on sale |
| 2025-07-28 | SELL | -141 | 568.620 | 570.000 | 569.862 | USD -80,351 | 493.78 Loss of -10,727 on sale |
| 2025-07-15 | SELL | -524 | 516.820 | 523.460 | 522.796 | USD -273,945 | 492.72 Loss of -15,759 on sale |
| 2025-07-11 | SELL | -262 | 514.600 | 515.200 | 515.140 | USD -134,967 | 492.42 Loss of -5,952 on sale |
| 2025-07-02 | BUY | 131 | 498.900 | 499.020 | 499.008 | USD 65,370 | 491.83 |
| 2025-06-30 | BUY | 222 | 499.980 | 501.080 | 500.970 | USD 111,215 | 491.78 |
| 2025-06-27 | SELL | -414 | 494.000 | 494.680 | 494.612 | USD -204,769 | 491.77 Loss of -1,178 on sale |
| 2025-06-26 | BUY | 129 | 493.660 | 497.040 | 496.702 | USD 64,075 | 491.76 |
| 2025-06-25 | SELL | -129 | 486.920 | 488.460 | 488.306 | USD -62,991 | 491.79 Profit of 449 on sale |
| 2025-06-23 | SELL | -390 | 499.670 | 508.320 | 507.455 | USD -197,907 | 491.79 Loss of -6,111 on sale |
| 2025-06-20 | SELL | -130 | 497.700 | 499.860 | 499.644 | USD -64,954 | 491.75 Loss of -1,027 on sale |
| 2025-06-16 | SELL | -1,316 | 497.520 | 515.000 | 513.252 | USD -675,440 | 491.59 Loss of -28,509 on sale |
| 2025-06-13 | SELL | -130 | 516.720 | 519.430 | 519.159 | USD -67,491 | 491.42 Loss of -3,606 on sale |
| 2025-06-12 | SELL | -258 | 497.130 | 497.320 | 497.301 | USD -128,304 | 491.38 Loss of -1,527 on sale |
| 2025-06-11 | SELL | -645 | 488.460 | 488.710 | 488.685 | USD -315,202 | 491.40 Profit of 1,752 on sale |
| 2025-06-09 | SELL | -129 | 491.360 | 492.110 | 492.035 | USD -63,473 | 491.42 Loss of -79 on sale |
| 2025-05-30 | SELL | -22,685 | 484.770 | 485.990 | 485.868 | USD -11,021,915 | 491.59 Profit of 129,743 on sale |
| 2025-05-28 | SELL | -198 | 475.320 | 478.090 | 477.813 | USD -94,607 | 491.80 Profit of 2,768 on sale |
| 2025-05-21 | SELL | -198 | 473.900 | 481.110 | 480.389 | USD -95,117 | 492.51 Profit of 2,399 on sale |
| 2025-05-14 | SELL | -2,691 | 456.300 | 465.000 | 464.130 | USD -1,248,974 | 493.42 Profit of 78,823 on sale |
| 2025-05-09 | BUY | 1,028 | 482.620 | 485.120 | 484.870 | USD 498,446 | 493.81 |
| 2025-05-07 | SELL | -792 | 486.040 | 488.700 | 488.434 | USD -386,840 | 493.95 Profit of 4,367 on sale |
| 2025-05-01 | BUY | 198 | 486.670 | 488.170 | 488.020 | USD 96,628 | 494.09 |
| 2025-04-29 | SELL | -2,178 | 482.100 | 487.120 | 486.618 | USD -1,059,854 | 494.26 Profit of 16,644 on sale |
| 2025-04-28 | SELL | -198 | 483.310 | 487.000 | 486.631 | USD -96,353 | 494.36 Profit of 1,529 on sale |
| 2025-04-25 | BUY | 198 | 473.200 | 473.490 | 473.461 | USD 93,745 | 494.54 |
| 2025-04-23 | BUY | 615 | 472.650 | 478.820 | 478.203 | USD 294,095 | 495.02 |
| 2025-04-22 | BUY | 1,791 | 464.080 | 494.200 | 491.188 | USD 879,718 | 495.30 |
| 2025-04-15 | SELL | -597 | 529.360 | 536.550 | 535.831 | USD -319,891 | 493.74 Loss of -25,128 on sale |
| 2025-04-14 | BUY | 1,015 | 535.820 | 538.680 | 538.394 | USD 546,470 | 493.34 |
| 2025-04-11 | BUY | 1,010 | 533.990 | 537.750 | 537.374 | USD 542,748 | 492.96 |
| 2025-04-09 | SELL | -597 | 512.300 | 519.500 | 518.780 | USD -309,712 | 492.54 Loss of -15,663 on sale |
| 2025-04-08 | SELL | -796 | 491.970 | 503.010 | 501.906 | USD -399,517 | 492.55 Loss of -7,448 on sale |
| 2025-04-07 | SELL | -199 | 481.570 | 495.000 | 493.657 | USD -98,238 | 492.66 Loss of -199 on sale |
| 2025-04-04 | BUY | 199 | 485.520 | 516.780 | 513.654 | USD 102,217 | 492.73 |
| 2025-04-01 | BUY | 796 | 513.100 | 517.310 | 516.889 | USD 411,444 | 492.32 |
| 2025-03-31 | BUY | 647 | 512.010 | 518.890 | 518.202 | USD 335,277 | 492.12 |
| 2025-03-27 | SELL | -394 | 513.820 | 518.690 | 518.203 | USD -204,172 | 491.68 Loss of -10,450 on sale |
| 2025-03-21 | SELL | -197 | 490.720 | 494.790 | 494.383 | USD -97,393 | 491.32 Loss of -603 on sale |
| 2025-03-14 | BUY | 591 | 484.930 | 497.360 | 496.117 | USD 293,205 | 491.44 |
| 2025-03-13 | BUY | 197 | 490.590 | 492.600 | 492.399 | USD 97,003 | 491.45 |
| 2025-03-12 | BUY | 394 | 475.100 | 492.000 | 490.310 | USD 193,182 | 491.65 |
| 2025-03-11 | BUY | 394 | 494.110 | 495.450 | 495.316 | USD 195,155 | 491.62 |
| 2025-03-10 | SELL | -197 | 495.450 | 510.210 | 508.734 | USD -100,221 | 491.57 Loss of -3,381 on sale |
| 2025-03-07 | BUY | 3,298 | 486.520 | 491.100 | 490.642 | USD 1,618,137 | 491.63 |
| 2025-03-05 | BUY | 985 | 474.200 | 479.640 | 479.096 | USD 471,910 | 491.85 |
| 2025-03-04 | BUY | 394 | 463.830 | 480.880 | 479.175 | USD 188,795 | 492.21 |
| 2025-03-03 | BUY | 788 | 473.410 | 473.810 | 473.770 | USD 373,331 | 492.45 |
| 2025-02-27 | BUY | 197 | 459.970 | 464.000 | 463.597 | USD 91,329 | 493.28 |
| 2025-02-26 | BUY | 1,576 | 454.870 | 458.910 | 458.506 | USD 722,605 | 493.79 |
| 2025-02-25 | BUY | 394 | 461.010 | 462.560 | 462.405 | USD 182,188 | 494.23 |
| 2025-02-20 | BUY | 591 | 438.110 | 439.000 | 438.911 | USD 259,396 | 496.30 |
| 2025-02-05 | BUY | 197 | 472.340 | 486.000 | 484.634 | USD 95,473 | 503.38 |
| 2025-02-04 | BUY | 197 | 482.390 | 487.790 | 487.250 | USD 95,988 | 503.74 |
| 2025-01-31 | SELL | -197 | 487.270 | 488.100 | 488.017 | USD -96,139 | 504.31 Profit of 3,210 on sale |
| 2025-01-30 | BUY | 197 | 483.370 | 485.000 | 484.837 | USD 95,513 | 504.68 |
| 2025-01-29 | SELL | -197 | 481.540 | 492.760 | 491.638 | USD -96,853 | 505.10 Profit of 2,653 on sale |
| 2025-01-28 | BUY | 394 | 486.640 | 502.910 | 501.283 | USD 197,506 | 505.45 |
| 2025-01-27 | SELL | -197 | 503.230 | 507.380 | 506.965 | USD -99,872 | 505.49 Loss of -291 on sale |
| 2024-12-10 | SELL | -198 | 480.180 | 480.680 | 480.630 | USD -95,165 | 506.28 Profit of 5,078 on sale |
| 2024-12-03 | SELL | -396 | 485.210 | 486.300 | 486.191 | USD -192,532 | 509.10 Profit of 9,074 on sale |
| 2024-11-29 | SELL | -197 | 489.650 | 490.620 | 490.523 | USD -96,633 | 510.12 Profit of 3,861 on sale |
| 2024-11-22 | SELL | -591 | 496.870 | 500.000 | 499.687 | USD -295,315 | 514.25 Profit of 8,604 on sale |
| 2024-11-05 | SELL | -1,576 | 512.900 | 513.190 | 513.161 | USD -808,742 | 514.02 Profit of 1,355 on sale |
| 2024-11-05 | SELL | -1,576 | 512.900 | 513.190 | 513.161 | USD -808,742 | 514.02 Profit of 1,355 on sale |
| 2024-10-29 | BUY | 197 | 504.050 | 512.660 | 511.799 | USD 100,824 | 520.24 |
| 2024-10-29 | BUY | 197 | 504.050 | 512.660 | 511.799 | USD 100,824 | 520.24 |
| 2024-10-24 | BUY | 197 | 523.680 | 531.000 | 530.268 | USD 104,463 | 522.08 |
| 2024-10-24 | BUY | 197 | 523.680 | 531.000 | 530.268 | USD 104,463 | 522.08 |
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.