| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 3,600 | | | 154.000* | | 144.56 |
| 2025-11-20 | BUY | 460 | | | 149.210* | | 144.47 |
| 2025-11-17 | BUY | 452 | | | 148.030* | | 144.42 |
| 2025-11-14 | SELL | -904 | | | 149.020* | | 144.40 Profit of 130,535 on sale |
| 2025-11-04 | SELL | -954 | | | 149.550* | | 144.21 Profit of 137,578 on sale |
| 2025-10-31 | BUY | 451 | 138.460 | 137.330 | 137.443 | USD 61,987 | 144.26 |
| 2025-10-28 | SELL | -904 | 141.090 | 143.180 | 142.971 | USD -129,246 | 144.33 Profit of 1,229 on sale |
| 2025-10-21 | SELL | -902 | 148.530 | 149.100 | 149.043 | USD -134,437 | 144.30 Loss of -4,283 on sale |
| 2025-10-14 | SELL | -451 | 143.980 | 144.620 | 144.556 | USD -65,195 | 144.28 Loss of -127 on sale |
| 2025-10-02 | SELL | -1,837 | 151.350 | 153.050 | 152.880 | USD -280,841 | 144.18 Loss of -15,981 on sale |
| 2025-09-25 | SELL | -451 | 150.410 | 151.090 | 151.022 | USD -68,111 | 143.96 Loss of -3,186 on sale |
| 2025-07-28 | SELL | -483 | 144.290 | 146.590 | 146.360 | USD -70,692 | 143.74 Loss of -1,264 on sale |
| 2025-07-15 | SELL | -1,796 | 145.000 | 147.670 | 147.403 | USD -264,736 | 143.65 Loss of -6,744 on sale |
| 2025-07-11 | SELL | -898 | 149.790 | 151.860 | 151.653 | USD -136,184 | 143.59 Loss of -7,241 on sale |
| 2025-07-07 | BUY | 2,037 | 150.360 | 150.970 | 150.909 | USD 307,402 | 143.41 |
| 2025-07-02 | BUY | 443 | 150.180 | 151.160 | 151.062 | USD 66,920 | 143.28 |
| 2025-06-30 | SELL | -1,332 | 148.180 | 148.410 | 148.387 | USD -197,651 | 143.25 Loss of -6,843 on sale |
| 2025-06-27 | SELL | -1,422 | 148.410 | 148.850 | 148.806 | USD -211,602 | 143.22 Loss of -7,948 on sale |
| 2025-06-26 | BUY | 444 | 147.050 | 149.010 | 148.814 | USD 66,073 | 143.19 |
| 2025-06-25 | SELL | -445 | 147.180 | 149.290 | 149.079 | USD -66,340 | 143.17 Loss of -2,631 on sale |
| 2025-06-23 | SELL | -1,341 | 141.390 | 141.500 | 141.489 | USD -189,737 | 143.18 Profit of 2,269 on sale |
| 2025-06-20 | SELL | -447 | 139.060 | 139.760 | 139.690 | USD -62,441 | 143.21 Profit of 1,573 on sale |
| 2025-06-16 | SELL | -4,508 | 141.940 | 144.880 | 144.586 | USD -651,794 | 143.30 Loss of -5,779 on sale |
| 2025-06-13 | SELL | -445 | 144.000 | 145.430 | 145.287 | USD -64,653 | 143.30 Loss of -885 on sale |
| 2025-06-12 | SELL | -890 | 143.970 | 143.970 | 143.970 | USD -128,133 | 143.29 Loss of -601 on sale |
| 2025-06-11 | SELL | -2,225 | 143.410 | 144.590 | 144.472 | USD -321,450 | 143.29 Loss of -2,621 on sale |
| 2025-06-09 | SELL | -445 | 143.140 | 144.640 | 144.490 | USD -64,298 | 143.29 Loss of -534 on sale |
| 2025-05-30 | SELL | -443 | 143.940 | 144.480 | 144.426 | USD -63,981 | 143.26 Loss of -518 on sale |
| 2025-05-28 | SELL | -442 | 143.150 | 144.960 | 144.779 | USD -63,992 | 143.25 Loss of -675 on sale |
| 2025-05-21 | SELL | -442 | 146.430 | 148.930 | 148.680 | USD -65,717 | 143.17 Loss of -2,435 on sale |
| 2025-05-14 | SELL | -5,928 | 145.160 | 145.970 | 145.889 | USD -864,830 | 142.99 Loss of -17,210 on sale |
| 2025-05-09 | BUY | 2,289 | 147.130 | 148.970 | 148.786 | USD 340,571 | 142.90 |
| 2025-05-07 | SELL | -1,764 | 149.480 | 150.770 | 150.641 | USD -265,731 | 142.80 Loss of -13,830 on sale |
| 2025-05-01 | BUY | 441 | 148.600 | 149.460 | 149.374 | USD 65,874 | 142.62 |
| 2025-04-29 | SELL | -4,851 | 147.690 | 148.030 | 147.996 | USD -717,929 | 142.50 Loss of -26,645 on sale |
| 2025-04-28 | BUY | 1,934 | 147.750 | 148.070 | 148.038 | USD 286,306 | 142.46 |
| 2025-04-25 | BUY | 436 | 147.300 | 148.800 | 148.650 | USD 64,811 | 142.41 |
| 2025-04-23 | BUY | 1,374 | 146.160 | 148.370 | 148.149 | USD 203,557 | 142.33 |
| 2025-04-22 | BUY | 3,933 | 145.050 | 145.120 | 145.113 | USD 570,729 | 142.31 |
| 2025-04-15 | SELL | -1,311 | 144.690 | 147.090 | 146.850 | USD -192,520 | 142.26 Loss of -6,013 on sale |
| 2025-04-14 | BUY | 2,249 | 146.000 | 147.000 | 146.900 | USD 330,378 | 142.23 |
| 2025-04-11 | BUY | 2,217 | 145.000 | 145.970 | 145.873 | USD 323,400 | 142.20 |
| 2025-04-09 | SELL | -1,308 | 145.450 | 147.630 | 147.412 | USD -192,815 | 142.14 Loss of -6,901 on sale |
| 2025-04-08 | SELL | -1,744 | 141.380 | 148.580 | 147.860 | USD -257,868 | 142.14 Loss of -9,970 on sale |
| 2025-04-07 | SELL | -436 | 144.930 | 147.750 | 147.468 | USD -64,296 | 142.12 Loss of -2,334 on sale |
| 2025-04-04 | BUY | 437 | 147.830 | 159.320 | 158.171 | USD 69,121 | 142.06 |
| 2025-04-01 | BUY | 1,748 | 158.920 | 158.990 | 158.983 | USD 277,902 | 141.71 |
| 2025-03-27 | SELL | -876 | 157.650 | 159.040 | 158.901 | USD -139,197 | 141.22 Loss of -15,487 on sale |
| 2025-03-21 | SELL | -438 | 156.750 | 158.190 | 158.046 | USD -69,224 | 140.52 Loss of -7,675 on sale |
| 2025-03-14 | BUY | 1,317 | 155.050 | 156.300 | 156.175 | USD 205,682 | 139.54 |
| 2025-03-13 | BUY | 438 | 153.420 | 155.770 | 155.535 | USD 68,124 | 139.38 |
| 2025-03-12 | BUY | 876 | 154.400 | 156.700 | 156.470 | USD 137,068 | 139.19 |
| 2025-03-11 | BUY | 876 | 156.700 | 159.000 | 158.770 | USD 139,083 | 138.98 |
| 2025-03-10 | SELL | -438 | 158.090 | 162.440 | 162.005 | USD -70,958 | 138.74 Loss of -10,191 on sale |
| 2025-03-07 | BUY | 7,361 | 162.530 | 163.300 | 163.223 | USD 1,201,485 | 138.44 |
| 2025-03-05 | BUY | 2,190 | 159.370 | 160.370 | 160.270 | USD 350,991 | 138.17 |
| 2025-03-04 | BUY | 876 | 158.410 | 161.280 | 160.993 | USD 141,030 | 137.91 |
| 2025-03-03 | BUY | 1,752 | 156.930 | 158.270 | 158.136 | USD 277,054 | 137.66 |
| 2025-02-27 | BUY | 438 | 153.710 | 154.330 | 154.268 | USD 67,569 | 137.19 |
| 2025-02-26 | BUY | 3,496 | 151.500 | 155.180 | 154.812 | USD 541,223 | 136.99 |
| 2025-02-25 | BUY | 874 | 154.150 | 154.790 | 154.726 | USD 135,231 | 136.75 |
| 2025-02-20 | BUY | 1,311 | 150.960 | 151.290 | 151.257 | USD 198,298 | 136.18 |
| 2025-02-05 | BUY | 437 | 131.250 | 131.710 | 131.664 | USD 57,537 | 134.42 |
| 2025-02-04 | BUY | 437 | 131.470 | 132.600 | 132.487 | USD 57,897 | 134.47 |
| 2025-01-31 | SELL | -436 | 130.500 | 131.580 | 131.472 | USD -57,322 | 134.59 Profit of 1,361 on sale |
| 2025-01-30 | BUY | 436 | 130.730 | 131.260 | 131.207 | USD 57,206 | 134.66 |
| 2025-01-29 | SELL | -435 | 129.170 | 130.760 | 130.601 | USD -56,811 | 134.77 Profit of 1,813 on sale |
| 2025-01-28 | BUY | 872 | 129.240 | 132.280 | 131.976 | USD 115,083 | 134.87 |
| 2025-01-27 | SELL | -436 | 130.890 | 131.640 | 131.565 | USD -57,362 | 134.95 Profit of 1,477 on sale |
| 2024-12-10 | SELL | -439 | 138.220 | 139.080 | 138.994 | USD -61,018 | 135.19 Loss of -1,670 on sale |
| 2024-12-03 | SELL | -878 | 137.720 | 139.490 | 139.313 | USD -122,317 | 134.85 Loss of -3,922 on sale |
| 2024-11-29 | SELL | -439 | 138.940 | 139.350 | 139.309 | USD -61,157 | 134.64 Loss of -2,048 on sale |
| 2024-11-25 | BUY | 20,644 | 137.050 | 138.650 | 138.490 | USD 2,858,987 | 134.10 |
| 2024-11-22 | SELL | -1,083 | 135.270 | 135.870 | 135.810 | USD -147,082 | 134.06 Loss of -1,893 on sale |
| 2024-11-05 | SELL | -2,888 | 134.720 | 136.950 | 136.727 | USD -394,868 | 133.38 Loss of -9,669 on sale |
| 2024-11-05 | SELL | -2,888 | 134.720 | 136.950 | 136.727 | USD -394,868 | 133.38 Loss of -9,669 on sale |
| 2024-10-29 | BUY | 360 | 133.970 | 135.260 | 135.131 | USD 48,647 | 133.74 |
| 2024-10-29 | BUY | 360 | 133.970 | 135.260 | 135.131 | USD 48,647 | 133.74 |
| 2024-10-24 | BUY | 360 | 133.160 | 134.000 | 133.916 | USD 48,210 | 133.79 |
| 2024-10-24 | BUY | 360 | 133.160 | 134.000 | 133.916 | USD 48,210 | 133.79 |
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.