| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 4,072 | | | 176.500* | | 184.61 |
| 2025-11-20 | BUY | 517 | | | 173.520* | | 184.76 |
| 2025-11-17 | BUY | 510 | | | 169.310* | | 184.93 |
| 2025-11-14 | SELL | -1,020 | | | 168.630* | | 185.00 Profit of 188,700 on sale |
| 2025-11-04 | SELL | -1,078 | | | 168.730* | | 185.67 Profit of 200,156 on sale |
| 2025-10-31 | BUY | 509 | 170.250 | 167.470 | 167.748 | USD 85,384 | 185.85 |
| 2025-10-28 | SELL | -1,020 | 174.140 | 175.000 | 174.914 | USD -178,412 | 186.06 Profit of 11,372 on sale |
| 2025-10-21 | SELL | -1,018 | 173.800 | 174.470 | 174.403 | USD -177,542 | 186.31 Profit of 12,118 on sale |
| 2025-10-14 | SELL | -509 | 172.560 | 173.950 | 173.811 | USD -88,470 | 186.67 Profit of 6,543 on sale |
| 2025-10-02 | SELL | -2,079 | 173.030 | 174.400 | 174.263 | USD -362,293 | 186.86 Profit of 26,192 on sale |
| 2025-09-25 | SELL | -509 | 171.320 | 173.940 | 173.678 | USD -88,402 | 187.20 Profit of 6,884 on sale |
| 2025-09-16 | BUY | 474 | 173.580 | 175.980 | 175.740 | USD 83,301 | 187.41 |
| 2025-09-12 | SELL | -2,032 | 176.070 | 178.380 | 178.149 | USD -361,999 | 187.54 Profit of 19,076 on sale |
| 2025-09-09 | SELL | -1,088 | 177.610 | 178.630 | 178.528 | USD -194,238 | 187.70 Profit of 9,984 on sale |
| 2025-07-31 | SELL | -1,486 | 186.670 | 190.730 | 190.324 | USD -282,821 | 187.91 Loss of -3,588 on sale |
| 2025-07-28 | SELL | -544 | 186.060 | 187.490 | 187.347 | USD -101,917 | 187.89 Profit of 295 on sale |
| 2025-07-15 | SELL | -2,028 | 183.620 | 185.080 | 184.934 | USD -375,046 | 188.02 Profit of 6,253 on sale |
| 2025-07-11 | SELL | -1,014 | 183.380 | 183.760 | 183.722 | USD -186,294 | 188.07 Profit of 4,406 on sale |
| 2025-07-07 | BUY | 1,691 | 182.210 | 182.450 | 182.426 | USD 308,482 | 188.22 |
| 2025-07-02 | BUY | 503 | 178.100 | 185.730 | 184.967 | USD 93,038 | 188.38 |
| 2025-06-30 | SELL | -1,512 | 186.720 | 187.030 | 186.999 | USD -282,742 | 188.39 Profit of 2,107 on sale |
| 2025-06-27 | SELL | -1,599 | 185.900 | 188.540 | 188.276 | USD -301,053 | 188.41 Profit of 213 on sale |
| 2025-06-26 | BUY | 503 | 187.490 | 188.180 | 188.111 | USD 94,620 | 188.41 |
| 2025-06-25 | SELL | -504 | 185.680 | 187.920 | 187.696 | USD -94,599 | 188.43 Profit of 371 on sale |
| 2025-06-24 | BUY | 1,632 | 188.160 | 188.890 | 188.817 | USD 308,149 | 188.43 |
| 2025-06-23 | SELL | -1,500 | 187.630 | 187.680 | 187.675 | USD -281,512 | 188.44 Profit of 1,147 on sale |
| 2025-06-20 | SELL | -500 | 185.720 | 188.120 | 187.880 | USD -93,940 | 188.46 Profit of 289 on sale |
| 2025-06-16 | SELL | -5,046 | 187.080 | 191.330 | 190.905 | USD -963,307 | 188.49 Loss of -12,183 on sale |
| 2025-06-13 | SELL | -498 | 190.670 | 192.720 | 192.515 | USD -95,872 | 188.48 Loss of -2,012 on sale |
| 2025-06-12 | SELL | -996 | 191.460 | 191.650 | 191.631 | USD -190,864 | 188.45 Loss of -3,163 on sale |
| 2025-06-11 | SELL | -2,490 | 189.320 | 189.900 | 189.842 | USD -472,707 | 188.45 Loss of -3,469 on sale |
| 2025-06-09 | SELL | -498 | 188.990 | 190.410 | 190.268 | USD -94,753 | 188.44 Loss of -909 on sale |
| 2025-05-30 | SELL | -497 | 197.090 | 197.350 | 197.324 | USD -98,070 | 188.22 Loss of -4,524 on sale |
| 2025-05-28 | SELL | -496 | 195.480 | 197.080 | 196.920 | USD -97,672 | 188.12 Loss of -4,365 on sale |
| 2025-05-21 | SELL | -496 | 195.930 | 196.570 | 196.506 | USD -97,467 | 187.80 Loss of -4,316 on sale |
| 2025-05-14 | SELL | -6,682 | 186.280 | 186.810 | 186.757 | USD -1,247,910 | 187.65 Profit of 5,938 on sale |
| 2025-05-09 | BUY | 2,574 | 195.290 | 195.410 | 195.398 | USD 502,954 | 187.61 |
| 2025-05-07 | SELL | -1,984 | 198.390 | 198.660 | 198.633 | USD -394,088 | 187.45 Loss of -22,192 on sale |
| 2025-05-01 | BUY | 496 | 196.180 | 197.040 | 196.954 | USD 97,689 | 187.09 |
| 2025-04-29 | SELL | -5,467 | 195.530 | 195.750 | 195.728 | USD -1,070,045 | 186.92 Loss of -48,137 on sale |
| 2025-04-28 | SELL | -497 | 194.080 | 195.110 | 195.007 | USD -96,918 | 186.86 Loss of -4,050 on sale |
| 2025-04-25 | BUY | 497 | 194.470 | 197.710 | 197.386 | USD 98,101 | 186.79 |
| 2025-04-23 | BUY | 3,283 | 195.680 | 198.750 | 198.443 | USD 651,488 | 186.62 |
| 2025-04-22 | BUY | 4,437 | 197.900 | 197.900 | 197.900 | USD 878,082 | 186.51 |
| 2025-04-15 | SELL | -1,479 | 195.990 | 196.950 | 196.854 | USD -291,147 | 186.11 Loss of -15,892 on sale |
| 2025-04-14 | BUY | 2,521 | 195.790 | 196.690 | 196.600 | USD 495,629 | 186.01 |
| 2025-04-11 | BUY | 2,502 | 194.700 | 195.630 | 195.537 | USD 489,234 | 185.93 |
| 2025-04-09 | SELL | -1,479 | 192.900 | 193.470 | 193.413 | USD -286,058 | 185.80 Loss of -11,262 on sale |
| 2025-04-08 | SELL | -1,972 | 183.260 | 189.820 | 189.164 | USD -373,031 | 185.82 Loss of -6,586 on sale |
| 2025-04-07 | SELL | -493 | 184.750 | 189.940 | 189.421 | USD -93,385 | 185.84 Loss of -1,768 on sale |
| 2025-04-04 | BUY | 494 | 186.950 | 200.680 | 199.307 | USD 98,458 | 185.82 |
| 2025-04-01 | BUY | 1,976 | 196.510 | 197.740 | 197.617 | USD 390,491 | 185.59 |
| 2025-03-27 | SELL | -988 | 193.910 | 194.080 | 194.063 | USD -191,734 | 185.32 Loss of -8,639 on sale |
| 2025-03-21 | SELL | -494 | 189.320 | 190.060 | 189.986 | USD -93,853 | 185.05 Loss of -2,440 on sale |
| 2025-03-14 | BUY | 1,485 | 185.290 | 185.580 | 185.551 | USD 275,543 | 184.85 |
| 2025-03-13 | BUY | 495 | 183.220 | 184.290 | 184.183 | USD 91,171 | 184.87 |
| 2025-03-12 | BUY | 990 | 183.170 | 185.000 | 184.817 | USD 182,969 | 184.89 |
| 2025-03-11 | BUY | 990 | 184.200 | 186.620 | 186.378 | USD 184,514 | 184.90 |
| 2025-03-10 | SELL | -495 | 186.240 | 189.560 | 189.228 | USD -93,668 | 184.88 Loss of -2,150 on sale |
| 2025-03-07 | BUY | 8,279 | 188.350 | 188.470 | 188.458 | USD 1,560,244 | 184.84 |
| 2025-03-05 | BUY | 2,475 | 189.890 | 191.190 | 191.060 | USD 472,874 | 184.77 |
| 2025-03-04 | BUY | 990 | 190.690 | 193.300 | 193.039 | USD 191,109 | 184.69 |
| 2025-03-03 | BUY | 1,980 | 191.970 | 193.470 | 193.320 | USD 382,774 | 184.60 |
| 2025-02-27 | BUY | 495 | 186.320 | 188.460 | 188.246 | USD 93,182 | 184.50 |
| 2025-02-26 | BUY | 3,952 | 187.870 | 189.940 | 189.733 | USD 749,825 | 184.45 |
| 2025-02-25 | BUY | 988 | 188.980 | 189.640 | 189.574 | USD 187,299 | 184.39 |
| 2025-02-20 | BUY | 1,482 | 187.850 | 188.820 | 188.723 | USD 279,687 | 184.24 |
| 2025-02-05 | BUY | 494 | 188.570 | 189.490 | 189.398 | USD 93,563 | 183.29 |
| 2025-02-04 | BUY | 494 | 187.590 | 188.430 | 188.346 | USD 93,043 | 183.21 |
| 2025-01-31 | SELL | -494 | 183.770 | 187.180 | 186.839 | USD -92,298 | 183.12 Loss of -1,838 on sale |
| 2025-01-30 | BUY | 494 | 186.570 | 187.600 | 187.497 | USD 92,624 | 183.05 |
| 2025-01-29 | SELL | -494 | 180.640 | 183.340 | 183.070 | USD -90,437 | 183.10 Profit of 15 on sale |
| 2025-01-28 | BUY | 988 | 182.970 | 184.110 | 183.996 | USD 181,788 | 183.10 |
| 2025-01-27 | SELL | -494 | 181.610 | 181.790 | 181.772 | USD -89,795 | 183.13 Profit of 672 on sale |
| 2024-12-10 | SELL | -495 | 185.790 | 187.000 | 186.879 | USD -92,505 | 183.27 Loss of -1,784 on sale |
| 2024-12-03 | SELL | -992 | 191.540 | 191.890 | 191.855 | USD -190,320 | 182.47 Loss of -9,313 on sale |
| 2024-11-29 | SELL | -494 | 192.470 | 193.500 | 193.397 | USD -95,538 | 182.00 Loss of -5,632 on sale |
| 2024-11-22 | SELL | -1,485 | 189.870 | 190.780 | 190.689 | USD -283,173 | 180.46 Loss of -15,194 on sale |
| 2024-11-05 | SELL | -3,960 | 178.780 | 178.900 | 178.888 | USD -708,396 | 178.27 Loss of -2,465 on sale |
| 2024-11-05 | SELL | -3,960 | 178.780 | 178.900 | 178.888 | USD -708,396 | 178.27 Loss of -2,465 on sale |
| 2024-10-29 | BUY | 494 | 180.430 | 181.920 | 181.771 | USD 89,795 | 178.63 |
| 2024-10-29 | BUY | 494 | 180.430 | 181.920 | 181.771 | USD 89,795 | 178.63 |
| 2024-10-24 | BUY | 494 | 178.560 | 180.610 | 180.405 | USD 89,120 | 180.94 |
| 2024-10-24 | BUY | 494 | 178.560 | 180.610 | 180.405 | USD 89,120 | 180.94 |
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.