| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 1,776 | | | 334.530* | | 335.85 |
| 2025-11-20 | BUY | 226 | | | 323.770* | | 335.97 |
| 2025-11-17 | BUY | 222 | | | 325.750* | | 336.13 |
| 2025-11-14 | SELL | -444 | | | 330.020* | | 336.16 Profit of 149,255 on sale |
| 2025-11-04 | SELL | -470 | | | 340.300* | | 336.10 Profit of 157,967 on sale |
| 2025-10-31 | BUY | 222 | 342.913 | 338.170 | 338.644 | USD 75,179 | 336.08 |
| 2025-10-28 | SELL | -444 | 346.900 | 349.890 | 349.591 | USD -155,218 | 335.96 Loss of -6,053 on sale |
| 2025-10-21 | SELL | -444 | 347.210 | 349.650 | 349.406 | USD -155,136 | 335.70 Loss of -6,087 on sale |
| 2025-10-14 | SELL | -222 | 348.380 | 350.010 | 349.847 | USD -77,666 | 335.51 Loss of -3,182 on sale |
| 2025-10-02 | SELL | -905 | 345.950 | 347.180 | 347.057 | USD -314,087 | 335.32 Loss of -10,623 on sale |
| 2025-09-25 | SELL | -222 | 334.930 | 340.200 | 339.673 | USD -75,407 | 335.19 Loss of -995 on sale |
| 2025-09-16 | BUY | 207 | 340.030 | 340.540 | 340.489 | USD 70,481 | 335.09 |
| 2025-09-12 | SELL | -884 | 339.430 | 343.190 | 342.814 | USD -303,048 | 335.05 Loss of -6,866 on sale |
| 2025-09-09 | SELL | -474 | 343.990 | 346.320 | 346.087 | USD -164,045 | 334.94 Loss of -5,285 on sale |
| 2025-07-28 | SELL | -237 | 355.470 | 358.320 | 358.035 | USD -84,854 | 334.11 Loss of -5,669 on sale |
| 2025-07-15 | SELL | -884 | 347.020 | 350.210 | 349.891 | USD -309,304 | 333.63 Loss of -14,377 on sale |
| 2025-07-11 | SELL | -442 | 347.930 | 353.810 | 353.222 | USD -156,124 | 333.44 Loss of -8,743 on sale |
| 2025-07-02 | BUY | 221 | 354.220 | 356.360 | 356.146 | USD 78,708 | 332.42 |
| 2025-06-30 | BUY | 211 | 355.050 | 355.610 | 355.554 | USD 75,022 | 332.28 |
| 2025-06-27 | SELL | -699 | 348.610 | 352.010 | 351.670 | USD -245,817 | 332.18 Loss of -13,625 on sale |
| 2025-06-26 | BUY | 219 | 346.030 | 346.910 | 346.822 | USD 75,954 | 332.09 |
| 2025-06-25 | SELL | -219 | 345.260 | 351.290 | 350.687 | USD -76,800 | 332.01 Loss of -4,091 on sale |
| 2025-06-23 | SELL | -660 | 343.750 | 344.300 | 344.245 | USD -227,202 | 331.80 Loss of -8,213 on sale |
| 2025-06-20 | SELL | -220 | 338.570 | 340.000 | 339.857 | USD -74,769 | 331.76 Loss of -1,782 on sale |
| 2025-06-16 | SELL | -2,216 | 355.480 | 360.220 | 359.746 | USD -797,197 | 331.31 Loss of -63,020 on sale |
| 2025-06-13 | SELL | -219 | 352.850 | 363.010 | 361.994 | USD -79,277 | 331.16 Loss of -6,752 on sale |
| 2025-06-12 | SELL | -438 | 371.400 | 374.170 | 373.893 | USD -163,765 | 330.89 Loss of -18,836 on sale |
| 2025-06-11 | SELL | -1,095 | 373.310 | 375.510 | 375.290 | USD -410,943 | 330.60 Loss of -48,938 on sale |
| 2025-06-09 | SELL | -219 | 366.660 | 369.790 | 369.477 | USD -80,915 | 330.07 Loss of -8,630 on sale |
| 2025-05-30 | SELL | -17,687 | 365.190 | 367.040 | 366.855 | USD -6,488,565 | 328.47 Loss of -678,959 on sale |
| 2025-05-28 | SELL | -271 | 359.730 | 360.910 | 360.792 | USD -97,775 | 327.99 Loss of -8,890 on sale |
| 2025-05-21 | SELL | -271 | 358.300 | 365.990 | 365.221 | USD -98,975 | 326.90 Loss of -10,385 on sale |
| 2025-05-14 | SELL | -3,666 | 356.460 | 358.410 | 358.215 | USD -1,313,216 | 325.44 Loss of -120,162 on sale |
| 2025-05-09 | BUY | 1,407 | 352.540 | 353.800 | 353.674 | USD 497,619 | 324.72 |
| 2025-05-07 | SELL | -1,084 | 349.850 | 351.150 | 351.020 | USD -380,506 | 324.29 Loss of -28,972 on sale |
| 2025-05-01 | BUY | 271 | 342.450 | 345.720 | 345.393 | USD 93,602 | 323.53 |
| 2025-04-29 | SELL | -2,992 | 341.520 | 342.270 | 342.195 | USD -1,023,847 | 323.18 Loss of -56,883 on sale |
| 2025-04-28 | BUY | 773 | 337.510 | 339.340 | 339.157 | USD 262,168 | 323.06 |
| 2025-04-25 | BUY | 269 | 335.170 | 336.370 | 336.250 | USD 90,451 | 322.95 |
| 2025-04-23 | BUY | 840 | 334.370 | 341.250 | 340.562 | USD 286,072 | 322.73 |
| 2025-04-22 | BUY | 2,430 | 331.400 | 332.560 | 332.444 | USD 807,839 | 322.65 |
| 2025-04-15 | SELL | -807 | 335.810 | 339.390 | 339.032 | USD -273,599 | 322.32 Loss of -13,489 on sale |
| 2025-04-14 | BUY | 1,377 | 335.180 | 339.610 | 339.167 | USD 467,033 | 322.19 |
| 2025-04-11 | BUY | 1,366 | 333.400 | 336.980 | 336.622 | USD 459,826 | 322.09 |
| 2025-04-09 | SELL | -807 | 332.430 | 334.030 | 333.870 | USD -269,433 | 321.96 Loss of -9,611 on sale |
| 2025-04-08 | SELL | -1,076 | 308.270 | 326.280 | 324.479 | USD -349,139 | 322.10 Loss of -2,565 on sale |
| 2025-04-07 | SELL | -269 | 312.320 | 322.180 | 321.194 | USD -86,401 | 322.19 Profit of 269 on sale |
| 2025-04-04 | BUY | 270 | 313.130 | 334.650 | 332.498 | USD 89,774 | 322.28 |
| 2025-04-01 | BUY | 1,080 | 346.350 | 350.450 | 350.040 | USD 378,043 | 321.79 |
| 2025-03-27 | SELL | -540 | 349.860 | 350.840 | 350.742 | USD -189,401 | 320.96 Loss of -16,082 on sale |
| 2025-03-21 | SELL | -270 | 335.660 | 339.430 | 339.053 | USD -91,544 | 320.02 Loss of -5,138 on sale |
| 2025-03-17 | BUY | 997 | 334.550 | 336.110 | 335.954 | USD 334,946 | 319.22 |
| 2025-03-14 | BUY | 804 | 331.800 | 332.770 | 332.673 | USD 267,469 | 319.08 |
| 2025-03-13 | BUY | 268 | 328.550 | 336.200 | 335.435 | USD 89,897 | 318.96 |
| 2025-03-12 | BUY | 534 | 332.840 | 336.160 | 335.828 | USD 179,332 | 318.80 |
| 2025-03-11 | BUY | 534 | 332.140 | 339.610 | 338.863 | USD 180,953 | 318.63 |
| 2025-03-10 | SELL | -267 | 341.480 | 345.010 | 344.657 | USD -92,023 | 318.35 Loss of -7,023 on sale |
| 2025-03-07 | BUY | 4,471 | 345.320 | 346.390 | 346.283 | USD 1,548,231 | 318.02 |
| 2025-03-05 | BUY | 1,335 | 352.680 | 354.110 | 353.967 | USD 472,546 | 317.58 |
| 2025-03-04 | BUY | 534 | 352.230 | 360.270 | 359.466 | USD 191,955 | 317.13 |
| 2025-03-03 | BUY | 1,068 | 361.820 | 366.540 | 366.068 | USD 390,961 | 316.55 |
| 2025-02-27 | BUY | 267 | 355.740 | 360.310 | 359.853 | USD 96,081 | 315.41 |
| 2025-02-26 | BUY | 2,136 | 350.630 | 351.830 | 351.710 | USD 751,253 | 314.94 |
| 2025-02-25 | BUY | 534 | 352.090 | 352.590 | 352.540 | USD 188,256 | 314.43 |
| 2025-02-20 | BUY | 801 | 350.490 | 356.130 | 355.566 | USD 284,808 | 312.92 |
| 2025-02-05 | BUY | 267 | 349.440 | 349.480 | 349.476 | USD 93,310 | 305.61 |
| 2025-02-04 | BUY | 267 | 345.150 | 346.010 | 345.924 | USD 92,362 | 304.93 |
| 2025-01-31 | SELL | -267 | 341.800 | 351.250 | 350.305 | USD -93,531 | 303.54 Loss of -12,487 on sale |
| 2025-01-30 | BUY | 267 | 343.050 | 344.440 | 344.301 | USD 91,928 | 302.82 |
| 2025-01-29 | SELL | -267 | 335.880 | 337.110 | 336.987 | USD -89,976 | 302.21 Loss of -9,286 on sale |
| 2025-01-28 | BUY | 534 | 334.480 | 337.830 | 337.495 | USD 180,222 | 301.60 |
| 2025-01-27 | SELL | -267 | 334.540 | 335.490 | 335.395 | USD -89,550 | 300.96 Loss of -9,193 on sale |
| 2024-12-10 | SELL | -268 | 312.380 | 312.980 | 312.920 | USD -83,863 | 299.58 Loss of -3,576 on sale |
| 2024-12-03 | SELL | -536 | 313.010 | 317.320 | 316.889 | USD -169,853 | 298.36 Loss of -9,929 on sale |
| 2024-11-29 | SELL | -267 | 315.080 | 316.250 | 316.133 | USD -84,408 | 297.53 Loss of -4,967 on sale |
| 2024-11-22 | SELL | -804 | 309.920 | 311.590 | 311.423 | USD -250,384 | 294.48 Loss of -13,619 on sale |
| 2024-11-05 | SELL | -2,144 | 293.290 | 294.780 | 294.631 | USD -631,689 | 286.48 Loss of -17,468 on sale |
| 2024-11-05 | SELL | -2,144 | 293.290 | 294.780 | 294.631 | USD -631,689 | 286.48 Loss of -17,468 on sale |
| 2024-10-29 | BUY | 267 | 281.880 | 285.700 | 285.318 | USD 76,180 | 284.09 |
| 2024-10-24 | BUY | 267 | 283.220 | 283.620 | 283.580 | USD 75,716 | 285.13 |
| 2024-10-24 | BUY | 267 | 283.220 | 283.620 | 283.580 | USD 75,716 | 285.13 |
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.