| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 5,576 | | | 206.900* | | 239.04 |
| 2025-11-20 | BUY | 703 | | | 210.510* | | 239.43 |
| 2025-11-17 | BUY | 698 | | | 215.840* | | 239.77 |
| 2025-11-14 | SELL | -1,396 | | | 216.080* | | 239.88 Profit of 334,870 on sale |
| 2025-11-04 | SELL | -1,474 | | | 206.290* | | 241.05 Profit of 355,312 on sale |
| 2025-10-31 | BUY | 697 | 211.830 | 207.637 | 208.056 | USD 145,015 | 241.37 |
| 2025-10-28 | SELL | -1,394 | 219.990 | 222.830 | 222.546 | USD -310,229 | 241.74 Profit of 26,760 on sale |
| 2025-10-21 | SELL | -1,392 | 229.080 | 230.510 | 230.367 | USD -320,671 | 242.20 Profit of 16,466 on sale |
| 2025-10-14 | SELL | -696 | 229.420 | 230.650 | 230.527 | USD -160,447 | 242.54 Profit of 8,359 on sale |
| 2025-10-02 | SELL | -2,847 | 230.140 | 233.260 | 232.948 | USD -663,203 | 242.75 Profit of 27,906 on sale |
| 2025-09-25 | SELL | -696 | 237.940 | 242.310 | 241.873 | USD -168,344 | 242.89 Profit of 710 on sale |
| 2025-09-16 | BUY | 649 | 237.620 | 240.150 | 239.897 | USD 155,693 | 242.96 |
| 2025-09-12 | SELL | -2,780 | 241.720 | 242.820 | 242.710 | USD -674,734 | 242.98 Profit of 760 on sale |
| 2025-09-09 | SELL | -1,486 | 242.720 | 243.720 | 243.620 | USD -362,019 | 243.01 Loss of -910 on sale |
| 2025-07-28 | SELL | -744 | 238.190 | 242.960 | 242.483 | USD -180,407 | 242.60 Profit of 84 on sale |
| 2025-07-15 | SELL | -2,780 | 226.020 | 227.080 | 226.974 | USD -630,988 | 242.95 Profit of 44,422 on sale |
| 2025-07-11 | SELL | -1,390 | 227.760 | 229.110 | 228.975 | USD -318,275 | 243.13 Profit of 19,679 on sale |
| 2025-07-07 | BUY | 1,269 | 237.630 | 240.270 | 240.006 | USD 304,568 | 243.37 |
| 2025-07-02 | BUY | 692 | 237.420 | 241.000 | 240.642 | USD 166,524 | 243.44 |
| 2025-06-30 | SELL | -488 | 238.260 | 238.620 | 238.584 | USD -116,429 | 243.47 Profit of 2,385 on sale |
| 2025-06-27 | SELL | -2,169 | 235.250 | 236.340 | 236.231 | USD -512,385 | 243.52 Profit of 15,817 on sale |
| 2025-06-26 | BUY | 688 | 231.420 | 231.600 | 231.582 | USD 159,328 | 243.60 |
| 2025-06-25 | SELL | -688 | 230.900 | 231.290 | 231.251 | USD -159,101 | 243.68 Profit of 8,552 on sale |
| 2025-06-23 | SELL | -2,067 | 226.980 | 227.630 | 227.565 | USD -470,377 | 243.88 Profit of 33,724 on sale |
| 2025-06-20 | SELL | -689 | 221.520 | 223.200 | 223.032 | USD -153,669 | 244.03 Profit of 14,465 on sale |
| 2025-06-16 | SELL | -6,950 | 230.990 | 231.610 | 231.548 | USD -1,609,259 | 244.57 Profit of 90,536 on sale |
| 2025-06-13 | SELL | -688 | 228.000 | 229.670 | 229.503 | USD -157,898 | 244.69 Profit of 10,446 on sale |
| 2025-06-12 | SELL | -1,376 | 228.700 | 232.490 | 232.111 | USD -319,385 | 244.80 Profit of 17,454 on sale |
| 2025-06-11 | SELL | -3,440 | 230.940 | 236.490 | 235.935 | USD -811,616 | 244.89 Profit of 30,807 on sale |
| 2025-06-09 | SELL | -688 | 237.950 | 244.920 | 244.223 | USD -168,025 | 244.99 Profit of 530 on sale |
| 2025-05-30 | SELL | -22,221 | 242.200 | 243.320 | 243.208 | USD -5,404,325 | 245.05 Profit of 40,982 on sale |
| 2025-05-28 | SELL | -752 | 241.510 | 243.510 | 243.310 | USD -182,969 | 245.12 Profit of 1,362 on sale |
| 2025-05-21 | SELL | -752 | 240.760 | 243.230 | 242.983 | USD -182,723 | 245.23 Profit of 1,693 on sale |
| 2025-05-14 | SELL | -10,179 | 235.290 | 235.550 | 235.524 | USD -2,397,399 | 245.41 Profit of 100,668 on sale |
| 2025-05-09 | BUY | 3,904 | 243.810 | 248.160 | 247.725 | USD 967,118 | 245.53 |
| 2025-05-07 | SELL | -3,008 | 251.260 | 253.720 | 253.474 | USD -762,450 | 245.47 Loss of -24,075 on sale |
| 2025-05-01 | BUY | 752 | 247.000 | 247.100 | 247.090 | USD 185,812 | 245.33 |
| 2025-04-29 | SELL | -8,294 | 241.590 | 241.910 | 241.878 | USD -2,006,136 | 245.35 Profit of 28,808 on sale |
| 2025-04-28 | SELL | -754 | 236.770 | 237.320 | 237.265 | USD -178,898 | 245.43 Profit of 6,154 on sale |
| 2025-04-25 | BUY | 754 | 232.770 | 243.810 | 242.706 | USD 183,000 | 245.54 |
| 2025-04-23 | BUY | 3,907 | 259.350 | 262.610 | 262.284 | USD 1,024,744 | 245.26 |
| 2025-04-22 | BUY | 6,750 | 258.300 | 259.320 | 259.218 | USD 1,749,722 | 245.15 |
| 2025-04-15 | SELL | -2,253 | 266.710 | 267.960 | 267.835 | USD -603,432 | 244.49 Loss of -52,603 on sale |
| 2025-04-14 | BUY | 3,811 | 262.640 | 265.170 | 264.917 | USD 1,009,599 | 244.31 |
| 2025-04-11 | BUY | 3,811 | 258.670 | 260.120 | 259.975 | USD 990,765 | 244.18 |
| 2025-04-09 | SELL | -2,253 | 254.900 | 255.560 | 255.494 | USD -575,628 | 243.95 Loss of -26,000 on sale |
| 2025-04-08 | SELL | -3,004 | 246.300 | 253.800 | 253.050 | USD -760,162 | 243.93 Loss of -27,395 on sale |
| 2025-04-07 | SELL | -751 | 246.670 | 256.950 | 255.922 | USD -192,197 | 243.90 Loss of -9,026 on sale |
| 2025-04-04 | BUY | 751 | 248.110 | 269.650 | 267.496 | USD 200,889 | 243.86 |
| 2025-04-01 | BUY | 3,008 | 268.540 | 268.700 | 268.684 | USD 808,202 | 243.39 |
| 2025-03-27 | SELL | -1,504 | 268.280 | 268.740 | 268.694 | USD -404,116 | 242.65 Loss of -39,169 on sale |
| 2025-03-21 | SELL | -752 | 255.840 | 258.440 | 258.180 | USD -194,151 | 241.92 Loss of -12,225 on sale |
| 2025-03-17 | BUY | 1,264 | 260.170 | 261.770 | 261.610 | USD 330,675 | 241.12 |
| 2025-03-14 | BUY | 2,247 | 255.980 | 257.460 | 257.312 | USD 578,180 | 240.94 |
| 2025-03-13 | BUY | 749 | 259.100 | 263.280 | 262.862 | USD 196,884 | 240.72 |
| 2025-03-12 | BUY | 1,498 | 255.610 | 256.960 | 256.825 | USD 384,724 | 240.55 |
| 2025-03-11 | BUY | 1,498 | 256.670 | 259.920 | 259.595 | USD 388,873 | 240.35 |
| 2025-03-10 | SELL | -749 | 266.630 | 271.590 | 271.094 | USD -203,049 | 240.02 Loss of -23,271 on sale |
| 2025-03-07 | BUY | 12,495 | 265.240 | 266.610 | 266.473 | USD 3,329,580 | 239.71 |
| 2025-03-05 | BUY | 3,745 | 262.740 | 263.540 | 263.460 | USD 986,658 | 239.42 |
| 2025-03-04 | BUY | 1,498 | 264.650 | 274.950 | 273.920 | USD 410,332 | 239.09 |
| 2025-03-03 | BUY | 3,000 | 272.830 | 276.490 | 276.124 | USD 828,372 | 238.66 |
| 2025-02-27 | BUY | 750 | 264.170 | 266.290 | 266.078 | USD 199,559 | 237.90 |
| 2025-02-26 | BUY | 5,992 | 263.580 | 267.500 | 267.108 | USD 1,600,511 | 237.55 |
| 2025-02-25 | BUY | 1,498 | 270.540 | 272.700 | 272.484 | USD 408,181 | 237.10 |
| 2025-02-20 | BUY | 2,247 | 265.400 | 265.750 | 265.715 | USD 597,062 | 235.85 |
| 2025-02-05 | BUY | 749 | 242.430 | 242.700 | 242.673 | USD 181,762 | 231.71 |
| 2025-02-04 | BUY | 749 | 237.250 | 240.840 | 240.481 | USD 180,120 | 231.61 |
| 2025-01-31 | SELL | -749 | 232.970 | 235.480 | 235.229 | USD -176,187 | 231.47 Loss of -2,812 on sale |
| 2025-01-30 | BUY | 749 | 234.370 | 240.840 | 240.193 | USD 179,905 | 231.42 |
| 2025-01-29 | SELL | -749 | 235.150 | 241.400 | 240.775 | USD -180,340 | 231.35 Loss of -7,057 on sale |
| 2025-01-28 | BUY | 1,498 | 221.140 | 224.160 | 223.858 | USD 335,339 | 231.55 |
| 2025-01-27 | SELL | -749 | 221.430 | 223.330 | 223.140 | USD -167,132 | 231.74 Profit of 6,441 on sale |
| 2024-12-10 | SELL | -744 | 233.500 | 235.620 | 235.408 | USD -175,144 | 232.29 Loss of -2,318 on sale |
| 2024-12-03 | SELL | -1,490 | 244.850 | 246.150 | 246.020 | USD -366,570 | 231.31 Loss of -21,911 on sale |
| 2024-11-29 | SELL | -743 | 246.940 | 247.480 | 247.426 | USD -183,838 | 230.62 Loss of -12,486 on sale |
| 2024-11-25 | SELL | -71,046 | 239.940 | 240.820 | 240.732 | USD -17,103,046 | 228.44 Loss of -873,041 on sale |
| 2024-11-25 | SELL | -71,046 | 239.940 | 240.820 | 240.732 | USD -17,103,046 | 228.44 Loss of -873,041 on sale |
| 2024-11-22 | SELL | -3,027 | 238.280 | 239.690 | 239.549 | USD -725,115 | 228.16 Loss of -34,467 on sale |
| 2024-11-05 | SELL | -8,072 | 227.110 | 227.310 | 227.290 | USD -1,834,685 | 224.47 Loss of -22,755 on sale |
| 2024-11-05 | SELL | -8,072 | 227.110 | 227.310 | 227.290 | USD -1,834,685 | 224.47 Loss of -22,755 on sale |
| 2024-10-31 | SELL | -1,176 | 223.160 | 225.860 | 225.590 | USD -265,294 | 224.83 Loss of -889 on sale |
| 2024-10-31 | SELL | -1,176 | 223.160 | 225.860 | 225.590 | USD -265,294 | 224.83 Loss of -889 on sale |
| 2024-10-29 | BUY | 1,011 | 226.050 | 228.760 | 228.489 | USD 231,002 | 225.08 |
| 2024-10-24 | BUY | 1,011 | 233.560 | 234.400 | 234.316 | USD 236,893 | 220.91 |
| 2024-10-24 | BUY | 1,011 | 233.560 | 234.400 | 234.316 | USD 236,893 | 220.91 |
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.