| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 376 | 161.940 | 158.690 | 159.015 | USD 59,790 | 186.80 |
| 2025-11-20 | BUY | 50 | 159.250 | 152.760 | 153.409 | USD 7,670 | 187.17 |
| 2025-11-17 | BUY | 48 | 159.750 | 153.550 | 154.170 | USD 7,400 | 187.58 |
| 2025-11-14 | SELL | -96 | 160.880 | 158.300 | 158.558 | USD -15,222 | 187.70 Profit of 2,798 on sale |
| 2025-11-04 | SELL | -98 | 162.305 | 158.130 | 158.548 | USD -15,538 | 188.67 Profit of 2,952 on sale |
| 2025-10-31 | BUY | 48 | 161.960 | 157.801 | 158.217 | USD 7,594 | 188.92 |
| 2025-10-28 | SELL | -96 | 169.510 | 166.500 | 166.801 | USD -16,013 | 189.29 Profit of 2,159 on sale |
| 2025-10-21 | SELL | -94 | 181.840 | 178.840 | 179.140 | USD -16,839 | 189.70 Profit of 993 on sale |
| 2025-10-14 | SELL | -47 | 176.273 | 171.450 | 171.932 | USD -8,081 | 190.03 Profit of 851 on sale |
| 2025-10-02 | SELL | -185 | 184.610 | 179.840 | 180.317 | USD -33,359 | 190.16 Profit of 1,821 on sale |
| 2025-09-25 | SELL | -47 | 183.660 | 180.110 | 180.465 | USD -8,482 | 190.35 Profit of 465 on sale |
| 2025-09-16 | BUY | 44 | | | 177.630* | | 190.51 |
| 2025-09-12 | SELL | -184 | 184.340 | 182.340 | 182.540 | USD -33,587 | 190.62 Profit of 1,487 on sale |
| 2025-09-09 | SELL | -100 | | | 185.030* | | 190.72 Profit of 19,072 on sale |
| 2025-07-28 | SELL | -39 | 190.540 | 187.750 | 188.029 | USD -7,333 | 190.60 Profit of 100 on sale |
| 2025-07-15 | SELL | -144 | 221.400 | 217.970 | 218.313 | USD -31,437 | 190.01 Loss of -4,076 on sale |
| 2025-07-11 | SELL | -72 | 221.690 | 218.220 | 218.567 | USD -15,737 | 189.64 Loss of -2,083 on sale |
| 2025-07-02 | BUY | 35 | 216.180 | 209.480 | 210.150 | USD 7,355 | 188.48 |
| 2025-06-30 | SELL | -108 | 208.380 | 206.440 | 206.634 | USD -22,316 | 188.37 Loss of -1,973 on sale |
| 2025-06-27 | SELL | -114 | 207.690 | 205.290 | 205.530 | USD -23,430 | 188.25 Loss of -1,970 on sale |
| 2025-06-26 | BUY | 36 | 207.320 | 205.770 | 205.925 | USD 7,413 | 188.13 |
| 2025-06-25 | SELL | -36 | 206.420 | 203.310 | 203.621 | USD -7,330 | 188.02 Loss of -562 on sale |
| 2025-06-23 | SELL | -114 | 201.830 | 198.360 | 198.707 | USD -22,653 | 187.82 Loss of -1,241 on sale |
| 2025-06-20 | SELL | -38 | 200.930 | 196.580 | 197.015 | USD -7,487 | 187.76 Loss of -352 on sale |
| 2025-06-16 | SELL | -372 | 199.860 | 196.600 | 196.926 | USD -73,256 | 187.47 Loss of -3,517 on sale |
| 2025-06-13 | SELL | -37 | 199.040 | 194.470 | 194.927 | USD -7,212 | 187.42 Loss of -278 on sale |
| 2025-06-12 | SELL | -72 | 200.320 | 198.110 | 198.331 | USD -14,280 | 187.34 Loss of -791 on sale |
| 2025-06-11 | SELL | -180 | 203.350 | 198.150 | 198.670 | USD -35,761 | 187.25 Loss of -2,055 on sale |
| 2025-06-09 | SELL | -36 | 200.430 | 193.470 | 194.166 | USD -6,990 | 187.07 Loss of -256 on sale |
| 2025-05-30 | SELL | -29,399 | | | 182.850* | | 187.02 Profit of 5,498,260 on sale |
| 2025-05-28 | SELL | -125 | 185.920 | 183.090 | 183.373 | USD -22,922 | 187.06 Profit of 461 on sale |
| 2025-05-21 | SELL | -124 | 189.895 | 184.730 | 185.246 | USD -22,971 | 187.31 Profit of 256 on sale |
| 2025-05-14 | SELL | -1,638 | | | 187.340* | | 187.28 Profit of 306,767 on sale |
| 2025-05-09 | BUY | 642 | | | 172.270* | | 187.40 |
| 2025-05-07 | SELL | -496 | | | 164.790* | | 187.76 Profit of 93,128 on sale |
| 2025-05-01 | BUY | 124 | 162.070 | 158.060 | 158.461 | USD 19,649 | 188.65 |
| 2025-04-29 | SELL | -1,353 | 162.350 | 158.750 | 159.110 | USD -215,276 | 189.13 Profit of 40,621 on sale |
| 2025-04-28 | SELL | -124 | 163.545 | 159.720 | 160.103 | USD -19,853 | 189.37 Profit of 3,629 on sale |
| 2025-04-25 | BUY | 124 | 163.650 | 160.520 | 160.833 | USD 19,943 | 189.60 |
| 2025-04-23 | BUY | 414 | 155.340 | 151.275 | 151.681 | USD 62,796 | 190.18 |
| 2025-04-22 | BUY | 1,134 | 148.235 | 145.080 | 145.396 | USD 164,879 | 190.57 |
| 2025-04-15 | SELL | -375 | 152.702 | 149.850 | 150.135 | USD -56,301 | 192.14 Profit of 15,750 on sale |
| 2025-04-14 | BUY | 673 | 153.585 | 149.200 | 149.638 | USD 100,707 | 192.52 |
| 2025-04-11 | BUY | 633 | 149.880 | 139.950 | 140.943 | USD 89,217 | 192.95 |
| 2025-04-09 | SELL | -372 | 172.790 | 144.250 | 147.104 | USD -54,723 | 193.53 Profit of 17,271 on sale |
| 2025-04-08 | SELL | -496 | 159.030 | 143.310 | 144.882 | USD -71,861 | 194.00 Profit of 24,362 on sale |
| 2025-04-07 | SELL | -124 | 162.900 | 145.200 | 146.970 | USD -18,224 | 194.39 Profit of 5,881 on sale |
| 2025-04-04 | BUY | 125 | 161.070 | 150.955 | 151.967 | USD 18,996 | 194.82 |
| 2025-04-01 | BUY | 500 | | | 177.990* | | 195.17 |
| 2025-03-27 | SELL | -250 | | | 180.760* | | 195.68 Profit of 48,920 on sale |
| 2025-03-21 | SELL | -125 | | | 179.000* | | 196.23 Profit of 24,528 on sale |
| 2025-03-14 | BUY | 378 | | | 176.420* | | 197.19 |
| 2025-03-13 | BUY | 126 | | | 173.600* | | 197.47 |
| 2025-03-12 | BUY | 252 | | | 175.700* | | 197.73 |
| 2025-03-11 | BUY | 252 | | | 177.340* | | 197.97 |
| 2025-03-10 | SELL | -125 | | | 186.490* | | 198.11 Profit of 24,764 on sale |
| 2025-03-07 | BUY | 2,142 | | | 190.520* | | 198.20 |
| 2025-03-05 | BUY | 625 | | | 195.570* | | 198.24 |
| 2025-03-04 | BUY | 250 | | | 194.840* | | 198.28 |
| 2025-03-03 | BUY | 500 | 200.250 | 196.630 | 196.992 | USD 98,496 | 198.33 |
| 2025-02-27 | BUY | 125 | 198.130 | 191.150 | 191.848 | USD 23,981 | 198.45 |
| 2025-02-26 | BUY | 992 | 200.030 | 195.780 | 196.205 | USD 194,635 | 198.46 |
| 2025-02-25 | BUY | 248 | 202.590 | 198.440 | 198.855 | USD 49,316 | 198.44 |
| 2025-02-20 | BUY | 372 | 204.260 | 197.910 | 198.545 | USD 73,859 | 198.28 |
| 2025-02-05 | BUY | 124 | 181.800 | 177.690 | 178.101 | USD 22,085 | 201.06 |
| 2025-02-04 | BUY | 124 | 183.050 | 179.550 | 179.900 | USD 22,308 | 201.41 |
| 2025-01-31 | SELL | -124 | 189.030 | 183.080 | 183.675 | USD -22,776 | 202.06 Profit of 2,280 on sale |
| 2025-01-30 | BUY | 124 | 185.870 | 180.270 | 180.830 | USD 22,423 | 202.36 |
| 2025-01-29 | SELL | -124 | 181.670 | 179.610 | 179.816 | USD -22,297 | 202.76 Profit of 2,845 on sale |
| 2025-01-28 | BUY | 248 | 185.650 | 180.348 | 180.878 | USD 44,858 | 203.17 |
| 2025-01-27 | SELL | -124 | 190.090 | 183.700 | 184.339 | USD -22,858 | 203.48 Profit of 2,373 on sale |
| 2024-12-10 | SELL | -121 | 193.690 | 190.590 | 190.900 | USD -23,099 | 204.16 Profit of 1,604 on sale |
| 2024-12-03 | SELL | -242 | 199.970 | 197.000 | 197.297 | USD -47,746 | 205.21 Profit of 1,915 on sale |
| 2024-11-29 | SELL | -121 | 202.510 | 199.700 | 199.981 | USD -24,198 | 205.39 Profit of 654 on sale |
| 2024-11-25 | SELL | -28,261 | 204.140 | 199.960 | 200.378 | USD -5,662,883 | 206.10 Profit of 161,595 on sale |
| 2024-11-25 | SELL | -28,261 | 204.140 | 199.960 | 200.378 | USD -5,662,883 | 206.10 Profit of 161,595 on sale |
| 2024-11-22 | SELL | -681 | 198.910 | 196.500 | 196.741 | USD -133,981 | 206.32 Profit of 6,524 on sale |
| 2024-11-05 | SELL | -1,816 | 205.520 | 199.720 | 200.300 | USD -363,745 | 203.81 Profit of 6,368 on sale |
| 2024-11-05 | SELL | -1,816 | 205.520 | 199.720 | 200.300 | USD -363,745 | 203.81 Profit of 6,368 on sale |
| 2024-10-29 | BUY | 226 | 211.590 | 205.310 | 205.938 | USD 46,542 | 201.81 |
| 2024-10-29 | BUY | 226 | 211.590 | 205.310 | 205.938 | USD 46,542 | 201.81 |
| 2024-10-24 | BUY | 226 | 206.910 | 201.210 | 201.780 | USD 45,602 | 197.16 |
| 2024-10-24 | BUY | 226 | 206.910 | 201.210 | 201.780 | USD 45,602 | 197.16 |
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.