| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 984 | 173.630 | 169.520 | 169.931 | USD 167,212 | 142.03 |
| 2025-11-20 | BUY | 131 | | | 172.730* | | 141.55 |
| 2025-11-17 | BUY | 124 | | | 175.630* | | 141.01 |
| 2025-11-14 | SELL | -248 | 176.160 | 172.500 | 172.866 | USD -42,871 | 140.82 Loss of -7,948 on sale |
| 2025-11-04 | SELL | -260 | 177.892 | 175.440 | 175.685 | USD -45,678 | 139.18 Loss of -9,492 on sale |
| 2025-10-31 | BUY | 123 | 179.110 | 176.770 | 177.004 | USD 21,772 | 138.73 |
| 2025-10-28 | SELL | -248 | 178.670 | 181.310 | 181.046 | USD -44,899 | 138.04 Loss of -10,665 on sale |
| 2025-10-21 | SELL | -248 | 173.040 | 178.760 | 178.188 | USD -44,191 | 136.83 Loss of -10,256 on sale |
| 2025-10-14 | SELL | -124 | 159.400 | 160.580 | 160.462 | USD -19,897 | 136.15 Loss of -3,014 on sale |
| 2025-10-02 | SELL | -497 | 166.630 | 168.250 | 168.088 | USD -83,540 | 135.55 Loss of -16,169 on sale |
| 2025-10-01 | BUY | 1,649 | 167.200 | 167.720 | 167.668 | USD 276,485 | 135.35 |
| 2025-09-25 | SELL | -118 | 160.510 | 162.300 | 162.121 | USD -19,130 | 134.60 Loss of -3,248 on sale |
| 2025-09-09 | SELL | -254 | 151.750 | 153.700 | 153.505 | USD -38,990 | 134.16 Loss of -4,913 on sale |
| 2025-07-28 | SELL | -127 | 156.070 | 157.330 | 157.204 | USD -19,965 | 132.19 Loss of -3,176 on sale |
| 2025-07-15 | SELL | -468 | 148.680 | 150.750 | 150.543 | USD -70,454 | 131.45 Loss of -8,937 on sale |
| 2025-07-11 | SELL | -234 | 146.870 | 147.070 | 147.050 | USD -34,410 | 131.19 Loss of -3,712 on sale |
| 2025-07-02 | BUY | 116 | 144.520 | 144.720 | 144.700 | USD 16,785 | 130.36 |
| 2025-06-30 | SELL | -354 | 146.020 | 146.410 | 146.371 | USD -51,815 | 130.23 Loss of -5,714 on sale |
| 2025-06-27 | SELL | -387 | 144.660 | 144.710 | 144.705 | USD -56,001 | 130.11 Loss of -5,648 on sale |
| 2025-06-26 | BUY | 118 | 142.670 | 143.400 | 143.327 | USD 16,913 | 130.00 |
| 2025-06-25 | SELL | -117 | 141.380 | 142.420 | 142.316 | USD -16,651 | 129.91 Loss of -1,452 on sale |
| 2025-06-23 | SELL | -357 | 145.810 | 147.070 | 146.944 | USD -52,459 | 129.67 Loss of -6,167 on sale |
| 2025-06-20 | SELL | -120 | 146.640 | 148.150 | 147.999 | USD -17,760 | 129.52 Loss of -2,217 on sale |
| 2025-06-16 | SELL | -1,204 | 146.460 | 147.070 | 147.009 | USD -176,999 | 128.90 Loss of -21,800 on sale |
| 2025-06-13 | SELL | -118 | 145.690 | 146.020 | 145.987 | USD -17,226 | 128.75 Loss of -2,034 on sale |
| 2025-06-12 | SELL | -236 | 140.980 | 142.060 | 141.952 | USD -33,501 | 128.64 Loss of -3,142 on sale |
| 2025-06-11 | SELL | -590 | 141.810 | 141.860 | 141.855 | USD -83,694 | 128.52 Loss of -7,870 on sale |
| 2025-06-09 | SELL | -118 | 140.980 | 141.090 | 141.079 | USD -16,647 | 128.30 Loss of -1,507 on sale |
| 2025-05-30 | SELL | -117 | 136.480 | 137.300 | 137.218 | USD -16,055 | 127.72 Loss of -1,111 on sale |
| 2025-05-28 | SELL | -115 | 132.850 | 135.000 | 134.785 | USD -15,500 | 127.60 Loss of -827 on sale |
| 2025-05-21 | SELL | -115 | 134.950 | 138.820 | 138.433 | USD -15,920 | 127.27 Loss of -1,283 on sale |
| 2025-05-14 | SELL | -1,495 | 130.790 | 131.850 | 131.744 | USD -196,957 | 126.82 Loss of -7,358 on sale |
| 2025-05-09 | BUY | 595 | 128.670 | 128.850 | 128.832 | USD 76,655 | 126.71 |
| 2025-05-07 | SELL | -456 | 127.500 | 128.810 | 128.679 | USD -58,678 | 126.68 Loss of -913 on sale |
| 2025-05-01 | BUY | 114 | 127.410 | 128.090 | 128.022 | USD 14,595 | 126.58 |
| 2025-04-29 | SELL | -1,243 | 125.730 | 126.040 | 126.009 | USD -156,629 | 126.60 Profit of 731 on sale |
| 2025-04-28 | SELL | -115 | 124.800 | 126.310 | 126.159 | USD -14,508 | 126.62 Profit of 53 on sale |
| 2025-04-25 | BUY | 115 | 125.220 | 125.500 | 125.472 | USD 14,429 | 126.64 |
| 2025-04-23 | BUY | 381 | 120.280 | 122.620 | 122.386 | USD 46,629 | 126.79 |
| 2025-04-22 | BUY | 1,044 | 113.750 | 117.190 | 116.846 | USD 121,987 | 126.97 |
| 2025-04-15 | SELL | -348 | 128.640 | 129.950 | 129.819 | USD -45,177 | 126.86 Loss of -1,031 on sale |
| 2025-04-14 | BUY | 619 | 129.140 | 129.950 | 129.869 | USD 80,389 | 126.82 |
| 2025-04-11 | BUY | 583 | 128.260 | 129.320 | 129.214 | USD 75,332 | 126.80 |
| 2025-04-09 | SELL | -345 | 128.430 | 128.930 | 128.880 | USD -44,464 | 126.77 Loss of -727 on sale |
| 2025-04-08 | SELL | -460 | 120.460 | 123.970 | 123.619 | USD -56,865 | 126.87 Profit of 1,496 on sale |
| 2025-04-07 | SELL | -115 | 117.320 | 119.920 | 119.660 | USD -13,761 | 127.03 Profit of 847 on sale |
| 2025-04-04 | BUY | 116 | 117.450 | 126.380 | 125.487 | USD 14,556 | 127.18 |
| 2025-04-01 | BUY | 460 | 132.850 | 133.040 | 133.021 | USD 61,190 | 126.99 |
| 2025-03-27 | SELL | -232 | 133.430 | 134.960 | 134.807 | USD -31,275 | 126.69 Loss of -1,883 on sale |
| 2025-03-21 | SELL | -116 | 132.370 | 134.500 | 134.287 | USD -15,577 | 126.11 Loss of -949 on sale |
| 2025-03-14 | BUY | 351 | 129.990 | 130.690 | 130.620 | USD 45,848 | 125.38 |
| 2025-03-13 | BUY | 117 | 129.200 | 129.640 | 129.596 | USD 15,163 | 125.30 |
| 2025-03-12 | BUY | 234 | 127.960 | 128.550 | 128.491 | USD 30,067 | 125.24 |
| 2025-03-11 | BUY | 234 | 128.110 | 129.050 | 128.956 | USD 30,176 | 125.18 |
| 2025-03-10 | SELL | -116 | 128.520 | 129.840 | 129.708 | USD -15,046 | 125.10 Loss of -535 on sale |
| 2025-03-07 | BUY | 2,023 | 128.400 | 128.900 | 128.850 | USD 260,664 | 125.02 |
| 2025-03-05 | BUY | 580 | 129.640 | 130.540 | 130.450 | USD 75,661 | 124.91 |
| 2025-03-04 | BUY | 232 | 128.700 | 134.730 | 134.127 | USD 31,117 | 124.81 |
| 2025-03-03 | BUY | 464 | 133.830 | 135.360 | 135.207 | USD 62,736 | 124.58 |
| 2025-02-27 | BUY | 116 | 130.520 | 130.990 | 130.943 | USD 15,189 | 124.19 |
| 2025-02-26 | BUY | 912 | 127.310 | 128.330 | 128.228 | USD 116,944 | 124.11 |
| 2025-02-25 | BUY | 228 | 127.340 | 127.930 | 127.871 | USD 29,155 | 124.01 |
| 2025-02-20 | BUY | 342 | 125.110 | 125.310 | 125.290 | USD 42,849 | 123.96 |
| 2025-02-05 | BUY | 114 | 129.160 | 129.890 | 129.817 | USD 14,799 | 122.70 |
| 2025-02-04 | BUY | 114 | 128.370 | 130.460 | 130.251 | USD 14,849 | 122.42 |
| 2025-01-31 | SELL | -114 | 128.950 | 129.930 | 129.832 | USD -14,801 | 121.64 Loss of -934 on sale |
| 2025-01-30 | BUY | 114 | 128.980 | 129.220 | 129.196 | USD 14,728 | 121.21 |
| 2025-01-29 | SELL | -114 | 125.130 | 129.760 | 129.297 | USD -14,740 | 120.97 Loss of -950 on sale |
| 2025-01-28 | BUY | 228 | 128.350 | 132.430 | 132.022 | USD 30,101 | 120.47 |
| 2025-01-27 | SELL | -114 | 125.050 | 127.990 | 127.696 | USD -14,557 | 120.15 Loss of -861 on sale |
| 2024-12-10 | SELL | -118 | 117.610 | 118.220 | 118.159 | USD -13,943 | 119.35 Profit of 140 on sale |
| 2024-12-03 | SELL | -236 | 118.100 | 119.450 | 119.315 | USD -28,158 | 120.40 Profit of 256 on sale |
| 2024-11-29 | SELL | -117 | 121.830 | 121.870 | 121.866 | USD -14,258 | 120.47 Loss of -163 on sale |
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.