| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,936 | 228.500 | 225.840 | 226.106 | USD 889,953 | 256.17 |
| 2025-11-20 | BUY | 498 | | | 226.000* | | 256.56 |
| 2025-11-17 | BUY | 493 | 227.827 | 223.930 | 224.320 | USD 110,590 | 257.00 |
| 2025-11-14 | SELL | -986 | 227.050 | 221.010 | 221.614 | USD -218,511 | 257.14 Profit of 35,027 on sale |
| 2025-11-04 | SELL | -1,042 | 210.710 | 202.600 | 203.411 | USD -211,954 | 258.67 Profit of 57,579 on sale |
| 2025-10-31 | BUY | 493 | 207.545 | 205.550 | 205.750 | USD 101,435 | 259.17 |
| 2025-10-28 | SELL | -986 | 211.910 | 217.580 | 217.013 | USD -213,975 | 259.89 Profit of 42,279 on sale |
| 2025-10-21 | SELL | -984 | 221.600 | 222.640 | 222.536 | USD -218,975 | 260.86 Profit of 37,714 on sale |
| 2025-10-14 | SELL | -492 | 240.400 | 241.010 | 240.949 | USD -118,547 | 261.72 Profit of 10,217 on sale |
| 2025-10-02 | SELL | -2,010 | 243.500 | 245.710 | 245.489 | USD -493,433 | 262.00 Profit of 33,183 on sale |
| 2025-09-25 | SELL | -492 | 242.190 | 242.430 | 242.406 | USD -119,264 | 262.45 Profit of 9,861 on sale |
| 2025-09-16 | BUY | 459 | 244.970 | 245.560 | 245.501 | USD 112,685 | 262.75 |
| 2025-09-12 | SELL | -1,964 | 248.280 | 249.710 | 249.567 | USD -490,150 | 262.92 Profit of 26,220 on sale |
| 2025-09-09 | SELL | -1,052 | 243.260 | 245.750 | 245.501 | USD -258,267 | 263.19 Profit of 18,610 on sale |
| 2025-07-28 | SELL | -526 | 240.970 | 249.830 | 248.944 | USD -130,945 | 264.38 Profit of 8,120 on sale |
| 2025-07-15 | SELL | -1,964 | 242.200 | 247.010 | 246.529 | USD -484,183 | 264.92 Profit of 36,113 on sale |
| 2025-07-11 | SELL | -982 | 244.980 | 249.130 | 248.715 | USD -244,238 | 265.14 Profit of 16,133 on sale |
| 2025-07-07 | BUY | 1,168 | 253.540 | 260.100 | 259.444 | USD 303,031 | 265.49 |
| 2025-07-02 | BUY | 488 | 257.800 | 263.830 | 263.227 | USD 128,455 | 265.59 |
| 2025-06-30 | SELL | -307 | 266.860 | 267.930 | 267.823 | USD -82,222 | 265.58 Loss of -689 on sale |
| 2025-06-27 | SELL | -1,533 | 263.990 | 264.390 | 264.350 | USD -405,249 | 265.59 Profit of 1,898 on sale |
| 2025-06-26 | BUY | 484 | 261.620 | 261.880 | 261.854 | USD 126,737 | 265.61 |
| 2025-06-25 | SELL | -485 | 259.670 | 265.370 | 264.800 | USD -128,428 | 265.65 Profit of 413 on sale |
| 2025-06-23 | SELL | -1,458 | 266.380 | 267.020 | 266.956 | USD -389,222 | 265.65 Loss of -1,911 on sale |
| 2025-06-20 | SELL | -486 | 262.010 | 264.240 | 264.017 | USD -128,312 | 265.67 Profit of 803 on sale |
| 2025-06-16 | SELL | -4,900 | 266.430 | 269.780 | 269.445 | USD -1,320,280 | 265.74 Loss of -18,173 on sale |
| 2025-06-13 | SELL | -485 | 267.850 | 269.840 | 269.641 | USD -130,776 | 265.72 Loss of -1,901 on sale |
| 2025-06-12 | SELL | -970 | 268.420 | 268.450 | 268.447 | USD -260,394 | 265.70 Loss of -2,662 on sale |
| 2025-06-11 | SELL | -2,425 | 263.220 | 265.500 | 265.272 | USD -643,285 | 265.72 Profit of 1,087 on sale |
| 2025-06-09 | SELL | -484 | 271.310 | 278.710 | 277.970 | USD -134,537 | 265.68 Loss of -5,947 on sale |
| 2025-05-30 | BUY | 863 | 284.930 | 285.240 | 285.209 | USD 246,135 | 264.88 |
| 2025-05-28 | SELL | -479 | 277.030 | 280.440 | 280.099 | USD -134,167 | 264.70 Loss of -7,375 on sale |
| 2025-05-21 | SELL | -479 | 281.000 | 285.800 | 285.320 | USD -136,668 | 264.17 Loss of -10,129 on sale |
| 2025-05-14 | SELL | -6,474 | 278.170 | 284.480 | 283.849 | USD -1,837,638 | 263.38 Loss of -132,507 on sale |
| 2025-05-09 | BUY | 2,487 | 284.510 | 287.000 | 286.751 | USD 713,150 | 262.91 |
| 2025-05-07 | SELL | -1,916 | 286.380 | 287.490 | 287.379 | USD -550,618 | 262.53 Loss of -47,601 on sale |
| 2025-05-01 | BUY | 479 | 277.660 | 280.000 | 279.766 | USD 134,008 | 261.87 |
| 2025-04-29 | SELL | -5,280 | 276.310 | 277.090 | 277.012 | USD -1,462,623 | 261.57 Loss of -81,538 on sale |
| 2025-04-28 | SELL | -480 | 269.580 | 270.300 | 270.228 | USD -129,709 | 261.50 Loss of -4,191 on sale |
| 2025-04-25 | BUY | 480 | 265.010 | 265.710 | 265.640 | USD 127,507 | 261.47 |
| 2025-04-23 | BUY | 1,488 | 265.030 | 267.010 | 266.812 | USD 397,016 | 261.40 |
| 2025-04-22 | BUY | 4,329 | 265.080 | 265.850 | 265.773 | USD 1,150,531 | 261.36 |
| 2025-04-15 | SELL | -1,443 | 276.110 | 282.000 | 281.411 | USD -406,076 | 261.01 Loss of -29,435 on sale |
| 2025-04-14 | BUY | 2,449 | 278.560 | 281.430 | 281.143 | USD 688,519 | 260.84 |
| 2025-04-11 | BUY | 2,441 | 275.640 | 276.650 | 276.549 | USD 675,056 | 260.70 |
| 2025-04-09 | SELL | -1,443 | 270.110 | 272.850 | 272.576 | USD -393,327 | 260.48 Loss of -17,458 on sale |
| 2025-04-08 | SELL | -1,924 | 260.380 | 270.250 | 269.263 | USD -518,062 | 260.48 Loss of -16,901 on sale |
| 2025-04-07 | SELL | -481 | 255.270 | 261.280 | 260.679 | USD -125,387 | 260.53 Loss of -71 on sale |
| 2025-04-04 | BUY | 481 | 257.640 | 281.550 | 279.159 | USD 134,275 | 260.56 |
| 2025-04-01 | BUY | 1,928 | 284.290 | 286.420 | 286.207 | USD 551,807 | 260.09 |
| 2025-03-27 | SELL | -964 | 274.670 | 275.130 | 275.084 | USD -265,181 | 259.48 Loss of -15,039 on sale |
| 2025-03-21 | SELL | -482 | 272.860 | 278.330 | 277.783 | USD -133,891 | 258.85 Loss of -9,127 on sale |
| 2025-03-17 | BUY | 1,172 | 291.220 | 292.990 | 292.813 | USD 343,177 | 257.81 |
| 2025-03-14 | BUY | 1,437 | 283.690 | 284.280 | 284.221 | USD 408,426 | 257.50 |
| 2025-03-13 | BUY | 479 | 279.400 | 281.160 | 280.984 | USD 134,591 | 257.23 |
| 2025-03-12 | BUY | 958 | 277.550 | 280.000 | 279.755 | USD 268,005 | 256.98 |
| 2025-03-11 | BUY | 958 | 276.940 | 279.100 | 278.884 | USD 267,171 | 256.73 |
| 2025-03-10 | SELL | -479 | 278.690 | 286.850 | 286.034 | USD -137,010 | 256.45 Loss of -14,168 on sale |
| 2025-03-07 | BUY | 8,007 | 279.820 | 281.930 | 281.719 | USD 2,255,724 | 256.16 |
| 2025-03-05 | BUY | 2,395 | 281.860 | 283.530 | 283.363 | USD 678,654 | 255.82 |
| 2025-03-04 | BUY | 958 | 283.190 | 287.490 | 287.060 | USD 275,003 | 255.46 |
| 2025-03-03 | BUY | 1,916 | 285.080 | 285.280 | 285.260 | USD 546,558 | 255.07 |
| 2025-02-27 | BUY | 479 | 278.770 | 279.950 | 279.832 | USD 134,040 | 254.37 |
| 2025-02-26 | BUY | 3,832 | 273.430 | 280.250 | 279.568 | USD 1,071,305 | 254.11 |
| 2025-02-25 | BUY | 958 | 278.520 | 279.930 | 279.789 | USD 268,038 | 253.76 |
| 2025-02-20 | BUY | 1,437 | 267.670 | 269.230 | 269.074 | USD 386,659 | 253.10 |
| 2025-02-05 | BUY | 479 | 249.000 | 250.380 | 250.242 | USD 119,866 | 252.19 |
| 2025-02-04 | BUY | 479 | 248.000 | 251.500 | 251.150 | USD 120,301 | 252.27 |
| 2025-01-31 | SELL | -478 | 246.440 | 251.260 | 250.778 | USD -119,872 | 252.44 Profit of 792 on sale |
| 2025-01-30 | BUY | 478 | 249.220 | 249.690 | 249.643 | USD 119,329 | 252.50 |
| 2025-01-29 | SELL | -478 | 246.400 | 252.000 | 251.440 | USD -120,188 | 252.61 Profit of 561 on sale |
| 2025-01-28 | BUY | 956 | 245.050 | 246.690 | 246.526 | USD 235,679 | 252.76 |
| 2025-01-27 | SELL | -478 | 246.910 | 247.020 | 247.009 | USD -118,070 | 252.88 Profit of 2,806 on sale |
| 2024-12-10 | SELL | -479 | 247.270 | 249.370 | 249.160 | USD -119,348 | 253.58 Profit of 2,118 on sale |
| 2024-12-03 | SELL | -958 | 262.610 | 266.320 | 265.949 | USD -254,779 | 253.14 Loss of -12,276 on sale |
| 2024-11-29 | SELL | -479 | 268.880 | 270.170 | 270.041 | USD -129,350 | 252.47 Loss of -8,417 on sale |
| 2024-11-25 | BUY | 20,100 | 265.880 | 266.890 | 266.789 | USD 5,362,459 | 250.37 |
| 2024-11-22 | SELL | -1,209 | 266.060 | 266.180 | 266.168 | USD -321,797 | 249.91 Loss of -19,652 on sale |
| 2024-11-05 | SELL | -3,224 | 248.070 | 248.130 | 248.124 | USD -799,952 | 244.81 Loss of -10,697 on sale |
| 2024-11-05 | SELL | -3,224 | 248.070 | 248.130 | 248.124 | USD -799,952 | 244.81 Loss of -10,697 on sale |
| 2024-10-29 | BUY | 403 | 241.680 | 245.450 | 245.073 | USD 98,764 | 246.87 |
| 2024-10-29 | BUY | 403 | 241.680 | 245.450 | 245.073 | USD 98,764 | 246.87 |
| 2024-10-24 | BUY | 402 | 246.870 | 249.960 | 249.651 | USD 100,360 | 248.75 |
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.