| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 2,104 | 257.070 | 248.220 | 249.105 | USD 524,117 | 243.67 |
| 2025-11-24 | SELL | -3,354 | 253.050 | 248.100 | 248.595 | USD -833,788 | 243.65 Loss of -16,592 on sale |
| 2025-11-20 | BUY | 283 | 249.725 | 246.520 | 246.841 | USD 69,856 | 243.59 |
| 2025-11-17 | BUY | 279 | 255.300 | 247.790 | 248.541 | USD 69,343 | 243.53 |
| 2025-11-14 | SELL | -558 | 254.860 | 247.446 | 248.188 | USD -138,489 | 243.49 Loss of -2,623 on sale |
| 2025-11-04 | SELL | -588 | 245.050 | 237.860 | 238.579 | USD -140,284 | 243.41 Profit of 2,842 on sale |
| 2025-10-31 | BUY | 278 | 240.420 | 233.818 | 234.478 | USD 65,185 | 243.42 |
| 2025-10-28 | SELL | -558 | 247.215 | 239.310 | 240.100 | USD -133,976 | 243.52 Profit of 1,911 on sale |
| 2025-10-21 | SELL | -556 | 269.470 | 265.555 | 265.947 | USD -147,866 | 243.30 Loss of -12,589 on sale |
| 2025-10-14 | SELL | -278 | 267.680 | 262.775 | 263.265 | USD -73,188 | 242.78 Loss of -5,695 on sale |
| 2025-10-02 | SELL | -1,133 | 276.080 | 272.285 | 272.665 | USD -308,929 | 242.32 Loss of -34,376 on sale |
| 2025-09-25 | SELL | -278 | 286.425 | 282.905 | 283.257 | USD -78,745 | 241.32 Loss of -11,659 on sale |
| 2025-09-16 | BUY | 259 | | | 287.470* | | 240.60 |
| 2025-09-12 | SELL | -1,108 | 289.910 | 285.400 | 285.851 | USD -316,723 | 240.11 Loss of -50,680 on sale |
| 2025-09-09 | SELL | -594 | | | 285.710* | | 239.37 Profit of 142,184 on sale |
| 2025-07-28 | SELL | -326 | 310.600 | 304.840 | 305.416 | USD -99,566 | 236.86 Loss of -22,351 on sale |
| 2025-07-15 | SELL | -1,212 | 282.840 | 280.240 | 280.500 | USD -339,966 | 235.37 Loss of -54,694 on sale |
| 2025-07-11 | SELL | -606 | 284.630 | 280.440 | 280.859 | USD -170,201 | 234.81 Loss of -27,904 on sale |
| 2025-07-02 | BUY | 304 | 287.505 | 277.000 | 278.051 | USD 84,527 | 232.56 |
| 2025-06-30 | BUY | 157 | 290.380 | 286.870 | 287.221 | USD 45,094 | 232.21 |
| 2025-06-27 | SELL | -957 | 288.340 | 282.000 | 282.634 | USD -270,481 | 231.86 Loss of -48,594 on sale |
| 2025-06-26 | BUY | 301 | 284.220 | 280.790 | 281.133 | USD 84,621 | 231.53 |
| 2025-06-25 | SELL | -301 | 284.600 | 281.910 | 282.179 | USD -84,936 | 231.20 Loss of -15,344 on sale |
| 2025-06-23 | SELL | -906 | 283.860 | 279.100 | 279.576 | USD -253,296 | 230.52 Loss of -44,447 on sale |
| 2025-06-20 | SELL | -302 | 283.040 | 278.360 | 278.828 | USD -84,206 | 230.19 Loss of -14,689 on sale |
| 2025-06-16 | SELL | -3,046 | 282.570 | 278.830 | 279.204 | USD -850,455 | 228.80 Loss of -153,521 on sale |
| 2025-06-13 | SELL | -301 | 282.110 | 278.940 | 279.257 | USD -84,056 | 228.46 Loss of -15,291 on sale |
| 2025-06-12 | SELL | -602 | 282.100 | 277.940 | 278.356 | USD -167,570 | 228.09 Loss of -30,257 on sale |
| 2025-06-11 | SELL | -1,505 | 280.580 | 277.810 | 278.087 | USD -418,521 | 227.74 Loss of -75,771 on sale |
| 2025-06-09 | SELL | -301 | 285.500 | 278.460 | 279.164 | USD -84,028 | 227.03 Loss of -15,694 on sale |
| 2025-05-30 | SELL | -300 | | | 272.470* | | 224.86 Profit of 67,458 on sale |
| 2025-05-28 | SELL | -300 | 272.310 | 268.490 | 268.872 | USD -80,662 | 224.21 Loss of -13,398 on sale |
| 2025-05-21 | SELL | -300 | 281.960 | 279.300 | 279.566 | USD -83,870 | 222.14 Loss of -17,227 on sale |
| 2025-05-14 | SELL | -4,056 | | | 276.400* | | 219.81 Profit of 891,554 on sale |
| 2025-05-09 | BUY | 1,553 | | | 281.410* | | 218.37 |
| 2025-05-07 | SELL | -1,196 | | | 287.380* | | 217.25 Profit of 259,825 on sale |
| 2025-05-01 | BUY | 299 | 283.630 | 278.080 | 278.635 | USD 83,312 | 215.00 |
| 2025-04-29 | SELL | -3,300 | 279.239 | 275.030 | 275.451 | USD -908,988 | 213.87 Loss of -203,229 on sale |
| 2025-04-28 | SELL | -300 | 279.907 | 273.100 | 273.781 | USD -82,134 | 213.32 Loss of -18,138 on sale |
| 2025-04-25 | BUY | 300 | 276.710 | 250.310 | 252.950 | USD 75,885 | 212.79 |
| 2025-04-23 | BUY | 942 | 252.220 | 248.650 | 249.007 | USD 234,565 | 212.09 |
| 2025-04-22 | BUY | 2,709 | 248.390 | 242.149 | 242.773 | USD 657,672 | 211.76 |
| 2025-04-15 | SELL | -903 | 251.200 | 246.150 | 246.655 | USD -222,729 | 210.42 Loss of -32,724 on sale |
| 2025-04-14 | BUY | 1,545 | 249.100 | 243.690 | 244.231 | USD 377,337 | 210.07 |
| 2025-04-11 | BUY | 1,527 | 249.100 | 242.240 | 242.926 | USD 370,948 | 209.71 |
| 2025-04-09 | SELL | -903 | 245.475 | 229.340 | 230.953 | USD -208,551 | 209.04 Loss of -19,786 on sale |
| 2025-04-08 | SELL | -1,204 | 241.950 | 232.890 | 233.796 | USD -281,490 | 208.78 Loss of -30,119 on sale |
| 2025-04-07 | SELL | -301 | 240.470 | 230.000 | 231.047 | USD -69,545 | 208.52 Loss of -6,780 on sale |
| 2025-04-04 | BUY | 301 | 253.370 | 239.640 | 241.013 | USD 72,545 | 208.20 |
| 2025-04-01 | BUY | 1,204 | | | 254.980* | | 207.23 |
| 2025-03-31 | BUY | 1,305 | | | 253.870* | | 206.75 |
| 2025-03-27 | SELL | -596 | | | 254.740* | | 205.77 Profit of 122,637 on sale |
| 2025-03-21 | SELL | -298 | | | 244.510* | | 203.98 Profit of 60,786 on sale |
| 2025-03-14 | BUY | 894 | | | 238.350* | | 201.85 |
| 2025-03-13 | BUY | 298 | | | 233.560* | | 201.47 |
| 2025-03-12 | BUY | 596 | | | 235.600* | | 201.06 |
| 2025-03-11 | BUY | 596 | | | 236.540* | | 200.63 |
| 2025-03-10 | SELL | -298 | | | 239.020* | | 200.15 Profit of 59,645 on sale |
| 2025-03-07 | BUY | 4,998 | | | 240.470* | | 199.65 |
| 2025-03-05 | BUY | 1,490 | | | 240.930* | | 199.13 |
| 2025-03-04 | BUY | 596 | | | 237.040* | | 198.64 |
| 2025-03-03 | BUY | 1,192 | 240.518 | 237.750 | 238.027 | USD 283,728 | 198.10 |
| 2025-02-27 | BUY | 298 | 239.950 | 234.690 | 235.216 | USD 70,094 | 197.08 |
| 2025-02-26 | BUY | 2,376 | 239.840 | 236.840 | 237.140 | USD 563,445 | 196.54 |
| 2025-02-25 | BUY | 594 | 239.050 | 232.900 | 233.515 | USD 138,708 | 195.97 |
| 2025-02-20 | BUY | 891 | 234.280 | 230.780 | 231.130 | USD 205,937 | 194.38 |
| 2025-02-05 | BUY | 297 | 222.150 | 217.965 | 218.383 | USD 64,860 | 188.41 |
| 2025-02-04 | BUY | 297 | 219.570 | 216.890 | 217.158 | USD 64,496 | 187.89 |
| 2025-01-31 | SELL | -297 | 217.660 | 214.930 | 215.203 | USD -63,915 | 186.91 Loss of -8,404 on sale |
| 2025-01-30 | BUY | 297 | 216.300 | 212.890 | 213.231 | USD 63,330 | 186.41 |
| 2025-01-29 | SELL | -297 | 214.780 | 212.840 | 213.034 | USD -63,271 | 185.91 Loss of -8,057 on sale |
| 2025-01-28 | BUY | 594 | 216.830 | 212.025 | 212.505 | USD 126,228 | 185.39 |
| 2025-01-27 | SELL | -297 | 214.790 | 209.940 | 210.425 | USD -62,496 | 184.87 Loss of -7,590 on sale |
| 2024-12-10 | SELL | -299 | 201.595 | 196.860 | 197.334 | USD -59,003 | 183.58 Loss of -4,114 on sale |
| 2024-12-03 | SELL | -598 | 192.480 | 187.820 | 188.286 | USD -112,595 | 182.72 Loss of -3,329 on sale |
| 2024-11-29 | SELL | -299 | 191.620 | 187.120 | 187.570 | USD -56,083 | 182.38 Loss of -1,552 on sale |
| 2024-11-25 | BUY | 10,316 | 183.540 | 180.950 | 181.209 | USD 1,869,352 | 181.74 |
| 2024-11-25 | BUY | 10,316 | 183.540 | 180.950 | 181.209 | USD 1,869,352 | 181.74 |
| 2024-11-22 | SELL | -780 | 186.000 | 180.670 | 181.203 | USD -141,338 | 181.77 Profit of 440 on sale |
| 2024-11-05 | SELL | -2,080 | 179.370 | 177.020 | 177.255 | USD -368,690 | 180.88 Profit of 7,535 on sale |
| 2024-11-05 | SELL | -2,080 | 179.370 | 177.020 | 177.255 | USD -368,690 | 180.88 Profit of 7,535 on sale |
| 2024-10-29 | BUY | 260 | 180.180 | 178.330 | 178.515 | USD 46,414 | 183.94 |
| 2024-10-29 | BUY | 260 | 180.180 | 178.330 | 178.515 | USD 46,414 | 183.94 |
| 2024-10-24 | BUY | 259 | 186.940 | 184.710 | 184.933 | USD 47,898 | 186.49 |
| 2024-10-24 | BUY | 259 | 186.940 | 184.710 | 184.933 | USD 47,898 | 186.49 |
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.