| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,264 | | | 293.700* | | 261.93 |
| 2025-11-24 | BUY | 797 | | | 290.840* | | 261.80 |
| 2025-11-20 | BUY | 284 | | | 287.850* | | 261.57 |
| 2025-11-17 | BUY | 280 | | | 284.510* | | 261.24 |
| 2025-11-14 | SELL | -560 | | | 287.290* | | 261.13 Profit of 146,231 on sale |
| 2025-11-04 | SELL | -592 | | | 277.280* | | 260.37 Profit of 154,138 on sale |
| 2025-10-31 | BUY | 280 | 270.770 | 267.745 | 268.047 | USD 75,053 | 260.30 |
| 2025-10-28 | SELL | -560 | 268.130 | 272.320 | 271.901 | USD -152,265 | 260.17 Loss of -6,569 on sale |
| 2025-10-21 | SELL | -560 | 269.340 | 270.530 | 270.411 | USD -151,430 | 259.95 Loss of -5,861 on sale |
| 2025-10-14 | SELL | -280 | 275.640 | 275.860 | 275.838 | USD -77,235 | 259.77 Loss of -4,498 on sale |
| 2025-10-02 | SELL | -1,142 | 280.040 | 280.270 | 280.247 | USD -320,042 | 259.43 Loss of -23,774 on sale |
| 2025-09-25 | SELL | -280 | 274.220 | 278.760 | 278.306 | USD -77,926 | 258.97 Loss of -5,414 on sale |
| 2025-09-16 | BUY | 261 | 271.950 | 274.880 | 274.587 | USD 71,667 | 258.72 |
| 2025-09-12 | SELL | -1,116 | 278.930 | 280.000 | 279.893 | USD -312,361 | 258.52 Loss of -23,857 on sale |
| 2025-09-09 | SELL | -598 | 273.550 | 275.550 | 275.350 | USD -164,659 | 258.25 Loss of -10,229 on sale |
| 2025-07-28 | SELL | -300 | 254.910 | 260.240 | 259.707 | USD -77,912 | 257.53 Loss of -654 on sale |
| 2025-07-15 | SELL | -1,116 | 250.620 | 254.160 | 253.806 | USD -283,247 | 257.50 Profit of 4,126 on sale |
| 2025-07-11 | SELL | -558 | 254.480 | 255.770 | 255.641 | USD -142,648 | 257.53 Profit of 1,056 on sale |
| 2025-07-02 | BUY | 279 | 257.340 | 266.920 | 265.962 | USD 74,203 | 257.47 |
| 2025-06-30 | BUY | 314 | 267.540 | 268.000 | 267.954 | USD 84,138 | 257.41 |
| 2025-06-27 | SELL | -882 | 263.310 | 265.500 | 265.281 | USD -233,978 | 257.37 Loss of -6,976 on sale |
| 2025-06-26 | BUY | 276 | 262.950 | 263.710 | 263.634 | USD 72,763 | 257.34 |
| 2025-06-25 | SELL | -276 | 260.810 | 266.460 | 265.895 | USD -73,387 | 257.31 Loss of -2,369 on sale |
| 2025-06-23 | SELL | -831 | 267.620 | 267.680 | 267.674 | USD -222,437 | 257.19 Loss of -8,714 on sale |
| 2025-06-20 | SELL | -277 | 264.980 | 274.010 | 273.107 | USD -75,651 | 257.14 Loss of -4,424 on sale |
| 2025-06-16 | SELL | -2,802 | 265.140 | 267.180 | 266.976 | USD -748,067 | 256.93 Loss of -28,160 on sale |
| 2025-06-13 | SELL | -276 | 263.470 | 266.800 | 266.467 | USD -73,545 | 256.88 Loss of -2,646 on sale |
| 2025-06-12 | SELL | -552 | 265.950 | 266.080 | 266.067 | USD -146,869 | 256.82 Loss of -5,105 on sale |
| 2025-06-11 | SELL | -1,380 | 261.270 | 264.000 | 263.727 | USD -363,943 | 256.79 Loss of -9,576 on sale |
| 2025-06-09 | SELL | -276 | 267.780 | 273.560 | 272.982 | USD -75,343 | 256.67 Loss of -4,503 on sale |
| 2025-05-30 | SELL | -9,428 | 275.700 | 277.650 | 277.455 | USD -2,615,846 | 255.90 Loss of -203,248 on sale |
| 2025-05-28 | SELL | -303 | 273.650 | 276.210 | 275.954 | USD -83,614 | 255.63 Loss of -6,159 on sale |
| 2025-05-21 | SELL | -303 | 271.150 | 273.680 | 273.427 | USD -82,848 | 254.99 Loss of -5,586 on sale |
| 2025-05-14 | SELL | -4,082 | 262.590 | 265.940 | 265.605 | USD -1,084,200 | 254.34 Loss of -45,976 on sale |
| 2025-05-09 | BUY | 1,571 | 269.750 | 271.730 | 271.532 | USD 426,577 | 254.01 |
| 2025-05-07 | SELL | -1,212 | 268.860 | 270.470 | 270.309 | USD -327,615 | 253.75 Loss of -20,072 on sale |
| 2025-05-01 | BUY | 303 | 261.450 | 263.700 | 263.475 | USD 79,833 | 253.32 |
| 2025-04-29 | SELL | -3,322 | 264.050 | 264.520 | 264.473 | USD -878,579 | 253.13 Loss of -37,692 on sale |
| 2025-04-28 | SELL | -303 | 261.610 | 262.060 | 262.015 | USD -79,391 | 253.05 Loss of -2,716 on sale |
| 2025-04-25 | BUY | 303 | 259.160 | 260.310 | 260.195 | USD 78,839 | 253.00 |
| 2025-04-23 | BUY | 951 | 259.080 | 263.420 | 262.986 | USD 250,100 | 252.87 |
| 2025-04-22 | BUY | 2,736 | 261.310 | 262.710 | 262.570 | USD 718,391 | 252.79 |
| 2025-04-15 | SELL | -912 | 249.660 | 252.310 | 252.045 | USD -229,865 | 252.77 Profit of 660 on sale |
| 2025-04-14 | BUY | 1,560 | 250.840 | 252.270 | 252.127 | USD 393,318 | 252.79 |
| 2025-04-11 | BUY | 1,543 | 245.130 | 246.610 | 246.462 | USD 380,291 | 252.86 |
| 2025-04-09 | SELL | -912 | 248.100 | 248.710 | 248.649 | USD -226,768 | 252.99 Profit of 3,956 on sale |
| 2025-04-08 | SELL | -1,216 | 236.530 | 242.860 | 242.227 | USD -294,548 | 253.15 Profit of 13,286 on sale |
| 2025-04-07 | SELL | -304 | 233.830 | 243.440 | 242.479 | USD -73,714 | 253.35 Profit of 3,305 on sale |
| 2025-04-04 | BUY | 304 | 242.260 | 258.010 | 256.435 | USD 77,956 | 253.46 |
| 2025-04-01 | BUY | 1,216 | 264.540 | 265.390 | 265.305 | USD 322,611 | 253.23 |
| 2025-03-27 | SELL | -610 | 262.680 | 264.330 | 264.165 | USD -161,141 | 252.91 Loss of -6,863 on sale |
| 2025-03-21 | SELL | -305 | 256.700 | 260.610 | 260.219 | USD -79,367 | 252.62 Loss of -2,319 on sale |
| 2025-03-17 | BUY | 1,280 | 265.130 | 266.090 | 265.994 | USD 340,472 | 252.19 |
| 2025-03-14 | BUY | 906 | 260.910 | 261.970 | 261.864 | USD 237,249 | 252.08 |
| 2025-03-13 | BUY | 301 | 255.940 | 257.310 | 257.173 | USD 77,409 | 252.04 |
| 2025-03-12 | BUY | 602 | 251.990 | 255.100 | 254.789 | USD 153,383 | 252.04 |
| 2025-03-11 | BUY | 602 | 254.560 | 257.040 | 256.792 | USD 154,589 | 252.00 |
| 2025-03-10 | SELL | -301 | 256.610 | 262.910 | 262.280 | USD -78,946 | 251.95 Loss of -3,110 on sale |
| 2025-03-07 | BUY | 5,049 | 257.700 | 259.290 | 259.131 | USD 1,308,352 | 251.87 |
| 2025-03-05 | BUY | 1,505 | 258.030 | 259.050 | 258.948 | USD 389,717 | 251.79 |
| 2025-03-04 | BUY | 602 | 255.700 | 262.330 | 261.667 | USD 157,524 | 251.74 |
| 2025-03-03 | BUY | 1,204 | 260.840 | 263.080 | 262.856 | USD 316,479 | 251.62 |
| 2025-02-27 | BUY | 301 | 254.790 | 255.450 | 255.384 | USD 76,871 | 251.48 |
| 2025-02-26 | BUY | 2,408 | 248.850 | 252.570 | 252.198 | USD 607,293 | 251.52 |
| 2025-02-25 | BUY | 602 | 252.510 | 255.150 | 254.886 | USD 153,441 | 251.50 |
| 2025-02-20 | BUY | 903 | 241.240 | 241.660 | 241.618 | USD 218,181 | 251.87 |
| 2025-02-05 | BUY | 301 | 246.340 | 246.890 | 246.835 | USD 74,297 | 253.73 |
| 2025-02-04 | BUY | 301 | 244.060 | 246.760 | 246.490 | USD 74,193 | 253.90 |
| 2025-01-31 | SELL | -301 | 245.180 | 250.020 | 249.536 | USD -75,110 | 254.23 Profit of 1,414 on sale |
| 2025-01-30 | BUY | 301 | 249.090 | 252.100 | 251.799 | USD 75,792 | 254.33 |
| 2025-01-29 | SELL | -301 | 249.520 | 251.790 | 251.563 | USD -75,720 | 254.42 Profit of 860 on sale |
| 2025-01-28 | BUY | 602 | 248.430 | 252.150 | 251.778 | USD 151,570 | 254.54 |
| 2025-01-27 | SELL | -301 | 251.010 | 251.240 | 251.217 | USD -75,616 | 254.61 Profit of 1,021 on sale |
| 2024-12-10 | SELL | -302 | 247.650 | 252.990 | 252.456 | USD -76,242 | 255.31 Profit of 861 on sale |
| 2024-12-03 | SELL | -604 | 260.590 | 264.910 | 264.478 | USD -159,745 | 254.78 Loss of -5,858 on sale |
| 2024-11-29 | SELL | -301 | 266.040 | 269.050 | 268.749 | USD -80,893 | 254.28 Loss of -4,355 on sale |
| 2024-11-25 | SELL | -9,214 | 261.220 | 266.160 | 265.666 | USD -2,447,847 | 253.14 Loss of -115,450 on sale |
| 2024-11-22 | SELL | -1,008 | 262.470 | 262.860 | 262.821 | USD -264,924 | 252.87 Loss of -10,031 on sale |
| 2024-11-05 | SELL | -2,688 | 244.840 | 245.090 | 245.065 | USD -658,735 | 251.34 Profit of 16,875 on sale |
| 2024-11-05 | SELL | -2,688 | 244.840 | 245.090 | 245.065 | USD -658,735 | 251.34 Profit of 16,875 on sale |
| 2024-10-29 | BUY | 335 | 248.670 | 252.760 | 252.351 | USD 84,538 | 255.63 |
| 2024-10-29 | BUY | 335 | 248.670 | 252.760 | 252.351 | USD 84,538 | 255.63 |
| 2024-10-24 | BUY | 335 | 256.420 | 260.150 | 259.777 | USD 87,025 | 258.66 |
| 2024-10-24 | BUY | 335 | 256.420 | 260.150 | 259.777 | USD 87,025 | 258.66 |
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.