| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 6,304 | | | 77.920* | | 67.75 |
| 2025-11-20 | BUY | 805 | | | 77.300* | | 67.62 |
| 2025-11-17 | BUY | 790 | | | 77.100* | | 67.49 |
| 2025-11-14 | SELL | -1,580 | | | 77.000* | | 67.45 Profit of 106,564 on sale |
| 2025-11-04 | SELL | -1,670 | | | 74.050* | | 67.14 Profit of 112,121 on sale |
| 2025-10-31 | BUY | 790 | 71.660 | 70.710 | 70.805 | USD 55,936 | 67.10 |
| 2025-10-28 | SELL | -1,580 | 72.610 | 75.060 | 74.815 | USD -118,208 | 67.03 Loss of -12,306 on sale |
| 2025-10-21 | SELL | -1,578 | 75.000 | 75.390 | 75.351 | USD -118,904 | 66.82 Loss of -13,455 on sale |
| 2025-10-14 | SELL | -788 | 78.460 | 78.480 | 78.478 | USD -61,841 | 66.61 Loss of -9,353 on sale |
| 2025-10-02 | SELL | -3,213 | 76.180 | 76.360 | 76.342 | USD -245,287 | 66.45 Loss of -31,777 on sale |
| 2025-09-25 | SELL | -789 | 74.560 | 75.340 | 75.262 | USD -59,382 | 66.20 Loss of -7,146 on sale |
| 2025-09-09 | SELL | -1,692 | 72.280 | 72.710 | 72.667 | USD -122,953 | 66.02 Loss of -11,245 on sale |
| 2025-07-28 | SELL | -847 | 68.000 | 68.870 | 68.783 | USD -58,259 | 65.75 Loss of -2,568 on sale |
| 2025-07-15 | SELL | -3,148 | 67.780 | 69.370 | 69.211 | USD -217,876 | 65.67 Loss of -11,133 on sale |
| 2025-07-11 | SELL | -1,574 | 68.880 | 69.250 | 69.213 | USD -108,941 | 65.63 Loss of -5,636 on sale |
| 2025-07-07 | BUY | 4,273 | 70.750 | 71.960 | 71.839 | USD 306,968 | 65.52 |
| 2025-07-02 | BUY | 773 | 70.760 | 72.440 | 72.272 | USD 55,866 | 65.41 |
| 2025-06-30 | SELL | -2,328 | 73.470 | 73.570 | 73.560 | USD -171,248 | 65.36 Loss of -19,082 on sale |
| 2025-06-27 | SELL | -2,490 | 72.290 | 72.630 | 72.596 | USD -180,764 | 65.32 Loss of -18,120 on sale |
| 2025-06-26 | BUY | 775 | 72.340 | 72.470 | 72.457 | USD 56,154 | 65.27 |
| 2025-06-25 | SELL | -775 | 71.800 | 73.030 | 72.907 | USD -56,503 | 65.23 Loss of -5,949 on sale |
| 2025-06-23 | SELL | -2,337 | 73.920 | 73.930 | 73.929 | USD -172,772 | 65.12 Loss of -20,584 on sale |
| 2025-06-20 | SELL | -780 | 73.750 | 73.850 | 73.840 | USD -57,595 | 65.06 Loss of -6,845 on sale |
| 2025-06-16 | SELL | -7,872 | 73.120 | 74.060 | 73.966 | USD -582,260 | 64.85 Loss of -71,752 on sale |
| 2025-06-13 | SELL | -776 | 73.290 | 74.020 | 73.947 | USD -57,383 | 64.79 Loss of -7,103 on sale |
| 2025-06-12 | SELL | -1,552 | 73.790 | 73.850 | 73.844 | USD -114,606 | 64.73 Loss of -14,143 on sale |
| 2025-06-11 | SELL | -3,880 | 72.390 | 72.530 | 72.516 | USD -281,362 | 64.68 Loss of -30,411 on sale |
| 2025-06-09 | SELL | -776 | 72.740 | 74.250 | 74.099 | USD -57,501 | 64.57 Loss of -7,394 on sale |
| 2025-05-30 | SELL | -773 | 74.690 | 74.930 | 74.906 | USD -57,902 | 64.13 Loss of -8,326 on sale |
| 2025-05-28 | SELL | -771 | 73.290 | 74.380 | 74.271 | USD -57,263 | 63.99 Loss of -7,924 on sale |
| 2025-05-21 | SELL | -770 | 73.200 | 73.770 | 73.713 | USD -56,759 | 63.64 Loss of -7,757 on sale |
| 2025-05-14 | SELL | -10,322 | 71.020 | 71.830 | 71.749 | USD -740,593 | 63.27 Loss of -87,561 on sale |
| 2025-05-09 | BUY | 3,989 | 72.490 | 72.930 | 72.886 | USD 290,742 | 63.05 |
| 2025-05-07 | SELL | -3,076 | 73.080 | 73.420 | 73.386 | USD -225,735 | 62.88 Loss of -32,314 on sale |
| 2025-05-01 | BUY | 769 | 71.180 | 71.830 | 71.765 | USD 55,187 | 62.56 |
| 2025-04-29 | SELL | -8,448 | 71.280 | 71.390 | 71.379 | USD -603,010 | 62.40 Loss of -75,876 on sale |
| 2025-04-28 | SELL | -772 | 70.690 | 71.130 | 71.086 | USD -54,878 | 62.32 Loss of -6,765 on sale |
| 2025-04-25 | BUY | 772 | 70.480 | 71.490 | 71.389 | USD 55,112 | 62.25 |
| 2025-04-23 | BUY | 7,293 | 71.240 | 71.330 | 71.321 | USD 520,144 | 62.08 |
| 2025-04-22 | BUY | 6,840 | 70.850 | 71.090 | 71.066 | USD 486,091 | 62.00 |
| 2025-04-15 | SELL | -2,280 | 68.360 | 69.660 | 69.530 | USD -158,528 | 61.75 Loss of -17,750 on sale |
| 2025-04-14 | BUY | 3,927 | 69.340 | 69.810 | 69.763 | USD 273,959 | 61.67 |
| 2025-04-11 | BUY | 3,850 | 68.450 | 68.760 | 68.729 | USD 264,607 | 61.60 |
| 2025-04-09 | SELL | -2,274 | 66.930 | 67.230 | 67.200 | USD -152,813 | 61.50 Loss of -12,970 on sale |
| 2025-04-08 | SELL | -3,032 | 65.320 | 66.980 | 66.814 | USD -202,580 | 61.46 Loss of -16,239 on sale |
| 2025-04-07 | SELL | -758 | 64.280 | 65.790 | 65.639 | USD -49,754 | 61.43 Loss of -3,191 on sale |
| 2025-04-04 | BUY | 760 | 65.430 | 69.670 | 69.246 | USD 52,627 | 61.39 |
| 2025-04-01 | BUY | 3,040 | 70.250 | 71.530 | 71.402 | USD 217,062 | 61.21 |
| 2025-03-27 | SELL | -1,524 | 66.280 | 66.540 | 66.514 | USD -101,367 | 60.93 Loss of -8,504 on sale |
| 2025-03-21 | SELL | -762 | 63.240 | 63.970 | 63.897 | USD -48,690 | 60.78 Loss of -2,373 on sale |
| 2025-03-14 | BUY | 2,292 | 63.230 | 63.340 | 63.329 | USD 145,150 | 60.61 |
| 2025-03-13 | BUY | 764 | 61.870 | 62.700 | 62.617 | USD 47,839 | 60.60 |
| 2025-03-12 | BUY | 1,528 | 61.550 | 61.940 | 61.901 | USD 94,585 | 60.59 |
| 2025-03-11 | BUY | 1,528 | 61.960 | 63.160 | 63.040 | USD 96,325 | 60.57 |
| 2025-03-10 | SELL | -763 | 62.960 | 63.950 | 63.851 | USD -48,718 | 60.54 Loss of -2,527 on sale |
| 2025-03-07 | BUY | 12,869 | 62.560 | 63.010 | 62.965 | USD 810,297 | 60.51 |
| 2025-03-05 | BUY | 3,810 | 62.530 | 62.930 | 62.890 | USD 239,611 | 60.49 |
| 2025-03-04 | BUY | 1,524 | 62.230 | 63.980 | 63.805 | USD 97,239 | 60.46 |
| 2025-03-03 | BUY | 3,048 | 63.730 | 63.880 | 63.865 | USD 194,661 | 60.42 |
| 2025-02-27 | BUY | 762 | 62.120 | 62.690 | 62.633 | USD 47,726 | 60.36 |
| 2025-02-26 | BUY | 6,072 | 61.390 | 62.820 | 62.677 | USD 380,575 | 60.35 |
| 2025-02-25 | BUY | 1,518 | 62.820 | 62.990 | 62.973 | USD 95,593 | 60.31 |
| 2025-02-20 | BUY | 2,277 | 60.400 | 60.570 | 60.553 | USD 137,879 | 60.27 |
| 2025-02-05 | BUY | 758 | 60.850 | 60.890 | 60.886 | USD 46,152 | 60.15 |
| 2025-02-04 | BUY | 758 | 60.290 | 60.400 | 60.389 | USD 45,775 | 60.14 |
| 2025-01-31 | SELL | -758 | 58.830 | 59.470 | 59.406 | USD -45,030 | 60.18 Profit of 587 on sale |
| 2025-01-30 | BUY | 758 | 59.290 | 59.530 | 59.506 | USD 45,106 | 60.20 |
| 2025-01-29 | SELL | -756 | 58.670 | 59.260 | 59.201 | USD -44,756 | 60.23 Profit of 775 on sale |
| 2025-01-28 | BUY | 1,514 | 59.340 | 61.110 | 60.933 | USD 92,253 | 60.24 |
| 2025-01-27 | SELL | -758 | 59.200 | 59.500 | 59.470 | USD -45,078 | 60.26 Profit of 602 on sale |
| 2024-12-10 | SELL | -764 | 61.290 | 61.970 | 61.902 | USD -47,293 | 60.37 Loss of -1,169 on sale |
| 2024-12-03 | SELL | -1,530 | 63.520 | 63.870 | 63.835 | USD -97,668 | 60.04 Loss of -5,806 on sale |
| 2024-11-29 | SELL | -763 | 64.550 | 65.380 | 65.297 | USD -49,822 | 59.84 Loss of -4,166 on sale |
| 2024-11-22 | SELL | -2,292 | 62.270 | 62.540 | 62.513 | USD -143,280 | 59.14 Loss of -7,721 on sale |
| 2024-11-05 | SELL | -6,112 | 58.210 | 58.230 | 58.228 | USD -355,890 | 58.39 Profit of 1,018 on sale |
| 2024-11-05 | SELL | -6,112 | 58.210 | 58.230 | 58.228 | USD -355,890 | 58.39 Profit of 1,018 on sale |
| 2024-10-29 | BUY | 762 | 57.620 | 58.730 | 58.619 | USD 44,668 | 59.08 |
| 2024-10-24 | BUY | 762 | 59.310 | 60.040 | 59.967 | USD 45,695 | 59.56 |
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.