| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 6,560 | 148.650 | 147.330 | 147.462 | USD 967,351 | 162.62 |
| 2025-11-20 | BUY | 829 | | | 148.190* | | 162.81 |
| 2025-11-17 | BUY | 821 | 147.980 | 145.010 | 145.307 | USD 119,297 | 163.02 |
| 2025-11-14 | SELL | -1,642 | 149.380 | 147.610 | 147.787 | USD -242,666 | 163.09 Profit of 25,132 on sale |
| 2025-11-04 | SELL | -1,734 | 149.500 | 146.250 | 146.575 | USD -254,161 | 163.69 Profit of 29,680 on sale |
| 2025-10-31 | BUY | 819 | 151.100 | 148.530 | 148.787 | USD 121,857 | 163.83 |
| 2025-10-28 | SELL | -1,640 | 151.370 | 153.170 | 152.990 | USD -250,904 | 164.03 Profit of 18,100 on sale |
| 2025-10-21 | SELL | -1,638 | 151.620 | 152.280 | 152.214 | USD -249,327 | 164.32 Profit of 19,827 on sale |
| 2025-10-14 | SELL | -819 | 149.160 | 149.250 | 149.241 | USD -122,228 | 164.68 Profit of 12,643 on sale |
| 2025-10-02 | SELL | -3,346 | 152.050 | 152.800 | 152.725 | USD -511,018 | 164.88 Profit of 40,665 on sale |
| 2025-10-01 | BUY | 1,758 | 153.180 | 153.890 | 153.819 | USD 270,414 | 164.94 |
| 2025-09-25 | SELL | -812 | 152.150 | 153.880 | 153.707 | USD -124,810 | 165.19 Profit of 9,322 on sale |
| 2025-09-16 | BUY | 756 | 158.050 | 158.390 | 158.356 | USD 119,717 | 165.29 |
| 2025-09-12 | SELL | -3,244 | 157.900 | 159.130 | 159.007 | USD -515,819 | 165.38 Profit of 20,665 on sale |
| 2025-09-09 | SELL | -1,736 | 159.460 | 159.870 | 159.829 | USD -277,463 | 165.49 Profit of 9,827 on sale |
| 2025-07-31 | SELL | -1,821 | 150.470 | 152.000 | 151.847 | USD -276,513 | 165.89 Profit of 25,569 on sale |
| 2025-07-28 | SELL | -876 | 157.110 | 158.090 | 157.992 | USD -138,401 | 166.07 Profit of 7,075 on sale |
| 2025-07-15 | SELL | -3,268 | 152.680 | 154.050 | 153.913 | USD -502,988 | 166.40 Profit of 40,799 on sale |
| 2025-07-11 | SELL | -1,634 | 157.050 | 158.050 | 157.950 | USD -258,090 | 166.53 Profit of 14,021 on sale |
| 2025-07-02 | BUY | 819 | 161.200 | 161.350 | 161.335 | USD 132,133 | 166.84 |
| 2025-06-30 | SELL | -2,460 | 159.320 | 159.900 | 159.842 | USD -393,211 | 166.89 Profit of 17,326 on sale |
| 2025-06-27 | SELL | -2,592 | 159.860 | 160.130 | 160.103 | USD -414,987 | 166.93 Profit of 17,696 on sale |
| 2025-06-26 | BUY | 820 | 158.630 | 159.560 | 159.467 | USD 130,763 | 166.98 |
| 2025-06-25 | SELL | -820 | 158.970 | 160.340 | 160.203 | USD -131,366 | 167.04 Profit of 5,603 on sale |
| 2025-06-23 | SELL | -2,466 | 161.030 | 161.190 | 161.174 | USD -397,455 | 167.12 Profit of 14,661 on sale |
| 2025-06-20 | SELL | -822 | 159.080 | 159.340 | 159.314 | USD -130,956 | 167.17 Profit of 6,460 on sale |
| 2025-06-16 | SELL | -8,286 | 160.880 | 161.950 | 161.843 | USD -1,341,031 | 167.40 Profit of 46,035 on sale |
| 2025-06-13 | SELL | -820 | 160.280 | 163.030 | 162.755 | USD -133,459 | 167.45 Profit of 3,848 on sale |
| 2025-06-12 | SELL | -1,640 | 163.180 | 163.310 | 163.297 | USD -267,807 | 167.48 Profit of 6,855 on sale |
| 2025-06-11 | BUY | 901 | 162.110 | 162.770 | 162.704 | USD 146,596 | 167.51 |
| 2025-06-09 | SELL | -804 | 162.560 | 164.020 | 163.874 | USD -131,755 | 167.58 Profit of 2,981 on sale |
| 2025-05-30 | SELL | -803 | 169.890 | 170.990 | 170.880 | USD -137,217 | 167.64 Loss of -2,600 on sale |
| 2025-05-28 | SELL | -802 | 167.360 | 168.840 | 168.692 | USD -135,291 | 167.64 Loss of -846 on sale |
| 2025-05-21 | SELL | -802 | 165.430 | 166.370 | 166.276 | USD -133,353 | 167.70 Profit of 1,143 on sale |
| 2025-05-14 | SELL | -10,842 | 158.020 | 159.160 | 159.046 | USD -1,724,377 | 167.90 Profit of 95,975 on sale |
| 2025-05-09 | BUY | 4,162 | 157.660 | 159.130 | 158.983 | USD 661,687 | 168.12 |
| 2025-05-07 | SELL | -3,208 | 159.290 | 160.050 | 159.974 | USD -513,197 | 168.27 Profit of 26,614 on sale |
| 2025-05-01 | BUY | 802 | 159.980 | 161.350 | 161.213 | USD 129,293 | 168.57 |
| 2025-04-29 | SELL | -8,844 | 162.260 | 162.390 | 162.377 | USD -1,436,062 | 168.68 Profit of 55,735 on sale |
| 2025-04-28 | BUY | 1,395 | 161.850 | 162.560 | 162.489 | USD 226,672 | 168.74 |
| 2025-04-25 | BUY | 798 | 161.020 | 161.800 | 161.722 | USD 129,054 | 168.81 |
| 2025-04-23 | BUY | 2,472 | 165.730 | 166.610 | 166.522 | USD 411,642 | 168.92 |
| 2025-04-22 | BUY | 7,191 | 167.880 | 168.770 | 168.681 | USD 1,212,985 | 168.93 |
| 2025-04-15 | SELL | -2,397 | 168.470 | 170.160 | 169.991 | USD -407,468 | 168.93 Loss of -2,546 on sale |
| 2025-04-14 | BUY | 4,067 | 169.130 | 170.110 | 170.012 | USD 691,439 | 168.93 |
| 2025-04-11 | BUY | 4,055 | 166.910 | 168.020 | 167.909 | USD 680,871 | 168.95 |
| 2025-04-09 | SELL | -2,397 | 162.320 | 164.680 | 164.444 | USD -394,172 | 169.07 Profit of 11,081 on sale |
| 2025-04-08 | SELL | -3,196 | 158.390 | 163.280 | 162.791 | USD -520,280 | 169.17 Profit of 20,402 on sale |
| 2025-04-07 | SELL | -799 | 160.230 | 164.700 | 164.253 | USD -131,238 | 169.27 Profit of 4,005 on sale |
| 2025-04-04 | BUY | 800 | 163.750 | 173.600 | 172.615 | USD 138,092 | 169.32 |
| 2025-04-01 | BUY | 3,200 | 170.560 | 171.050 | 171.001 | USD 547,203 | 169.31 |
| 2025-03-27 | SELL | -1,602 | 168.710 | 169.030 | 168.998 | USD -270,735 | 169.32 Profit of 510 on sale |
| 2025-03-21 | SELL | -801 | 166.690 | 168.140 | 167.995 | USD -134,564 | 169.49 Profit of 1,199 on sale |
| 2025-03-17 | BUY | 1,942 | 169.760 | 171.090 | 170.957 | USD 331,998 | 169.54 |
| 2025-03-14 | BUY | 2,388 | 167.970 | 168.590 | 168.528 | USD 402,445 | 169.56 |
| 2025-03-13 | BUY | 796 | 168.590 | 169.290 | 169.220 | USD 134,699 | 169.58 |
| 2025-03-12 | BUY | 1,592 | 168.370 | 171.830 | 171.484 | USD 273,003 | 169.59 |
| 2025-03-11 | BUY | 1,592 | 173.120 | 175.990 | 175.703 | USD 279,719 | 169.55 |
| 2025-03-10 | SELL | -795 | 176.260 | 179.990 | 179.617 | USD -142,796 | 169.46 Loss of -8,074 on sale |
| 2025-03-07 | BUY | 13,294 | 175.950 | 178.890 | 178.596 | USD 2,374,255 | 169.38 |
| 2025-03-05 | BUY | 3,980 | 174.610 | 175.870 | 175.744 | USD 699,461 | 169.31 |
| 2025-03-04 | BUY | 1,592 | 173.180 | 179.990 | 179.309 | USD 285,460 | 169.26 |
| 2025-03-03 | BUY | 3,184 | 175.590 | 176.290 | 176.220 | USD 561,084 | 169.17 |
| 2025-02-27 | BUY | 796 | 171.970 | 173.090 | 172.978 | USD 137,690 | 169.07 |
| 2025-02-26 | BUY | 6,360 | 171.300 | 172.650 | 172.515 | USD 1,097,195 | 169.04 |
| 2025-02-25 | BUY | 1,590 | 172.650 | 173.950 | 173.820 | USD 276,374 | 168.99 |
| 2025-02-20 | BUY | 2,385 | 167.210 | 167.780 | 167.723 | USD 400,019 | 168.98 |
| 2025-02-05 | BUY | 795 | 169.010 | 169.140 | 169.127 | USD 134,456 | 169.28 |
| 2025-02-04 | BUY | 795 | 168.130 | 169.290 | 169.174 | USD 134,493 | 169.31 |
| 2025-01-31 | SELL | -795 | 165.990 | 166.620 | 166.557 | USD -132,413 | 169.38 Profit of 2,242 on sale |
| 2025-01-30 | BUY | 795 | 167.410 | 167.600 | 167.581 | USD 133,227 | 169.41 |
| 2025-01-29 | SELL | -795 | 166.230 | 167.290 | 167.184 | USD -132,911 | 169.48 Profit of 1,822 on sale |
| 2025-01-28 | BUY | 1,590 | 166.190 | 169.590 | 169.250 | USD 269,107 | 169.54 |
| 2025-01-27 | SELL | -795 | 169.660 | 169.940 | 169.912 | USD -135,080 | 169.54 Loss of -298 on sale |
| 2024-12-10 | SELL | -796 | 172.280 | 172.930 | 172.865 | USD -137,601 | 169.67 Loss of -2,546 on sale |
| 2024-12-03 | SELL | -1,594 | 175.420 | 179.620 | 179.200 | USD -285,645 | 169.12 Loss of -16,064 on sale |
| 2024-11-29 | SELL | -795 | 179.260 | 179.630 | 179.593 | USD -142,776 | 168.60 Loss of -8,736 on sale |
| 2024-11-25 | BUY | 34,994 | 177.390 | 178.820 | 178.677 | USD 6,252,623 | 167.47 |
| 2024-11-22 | SELL | -1,992 | 176.280 | 177.400 | 177.288 | USD -353,158 | 167.21 Loss of -20,068 on sale |
| 2024-11-05 | SELL | -5,312 | 165.760 | 166.320 | 166.264 | USD -883,194 | 167.60 Profit of 7,097 on sale |
| 2024-11-05 | SELL | -5,312 | 165.760 | 166.320 | 166.264 | USD -883,194 | 167.60 Profit of 7,097 on sale |
| 2024-10-31 | SELL | -1,590 | 165.180 | 167.040 | 166.854 | USD -265,298 | 168.59 Profit of 2,763 on sale |
| 2024-10-31 | SELL | -1,590 | 165.180 | 167.040 | 166.854 | USD -265,298 | 168.59 Profit of 2,763 on sale |
| 2024-10-29 | BUY | 668 | 167.170 | 168.860 | 168.691 | USD 112,686 | 169.29 |
| 2024-10-29 | BUY | 668 | 167.170 | 168.860 | 168.691 | USD 112,686 | 169.29 |
| 2024-10-24 | BUY | 668 | 169.620 | 169.960 | 169.926 | USD 113,511 | 169.59 |
| 2024-10-24 | BUY | 668 | 169.620 | 169.960 | 169.926 | USD 113,511 | 169.59 |
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.