| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -933 | 356.390 | 350.180 | 350.801 | USD -327,297 | 302.39 Loss of -45,171 on sale |
| 2025-11-19 | SELL | -624 | 345.320 | 340.743 | 341.200 | USD -212,909 | 301.76 Loss of -24,611 on sale |
| 2025-11-18 | SELL | -1,558 | 343.725 | 334.100 | 335.063 | USD -522,027 | 301.58 Loss of -52,170 on sale |
| 2025-11-13 | SELL | -1,248 | 373.891 | 363.340 | 364.395 | USD -454,765 | 300.82 Loss of -79,338 on sale |
| 2025-11-12 | SELL | -624 | 377.230 | 370.830 | 371.470 | USD -231,797 | 300.48 Loss of -44,299 on sale |
| 2025-11-10 | SELL | -1,248 | 371.800 | 362.760 | 363.664 | USD -453,853 | 299.82 Loss of -79,682 on sale |
| 2025-11-07 | SELL | -2,806 | 369.250 | 361.000 | 361.825 | USD -1,015,281 | 299.48 Loss of -174,933 on sale |
| 2025-11-06 | BUY | 604 | 369.260 | 362.410 | 363.095 | USD 219,309 | 299.16 |
| 2025-11-05 | BUY | 936 | 367.815 | 356.410 | 357.551 | USD 334,667 | 298.83 |
| 2025-10-31 | SELL | -624 | 361.940 | 356.060 | 356.648 | USD -222,548 | 297.91 Loss of -36,655 on sale |
| 2025-10-30 | SELL | -312 | 365.740 | 357.970 | 358.747 | USD -111,929 | 297.60 Loss of -19,078 on sale |
| 2025-10-24 | SELL | -3,421 | 357.560 | 362.320 | 361.844 | USD -1,237,868 | 296.34 Loss of -224,106 on sale |
| 2025-10-22 | SELL | -1,560 | 352.000 | 357.730 | 357.157 | USD -557,165 | 295.75 Loss of -95,801 on sale |
| 2025-10-15 | SELL | -1,560 | 330.660 | 336.920 | 336.294 | USD -524,619 | 294.55 Loss of -65,123 on sale |
| 2025-10-01 | SELL | -3,443 | 328.560 | 335.770 | 335.049 | USD -1,153,574 | 293.97 Loss of -141,447 on sale |
| 2025-09-26 | SELL | -1,244 | 341.680 | 343.330 | 343.165 | USD -426,897 | 293.23 Loss of -62,115 on sale |
| 2025-09-24 | SELL | -6,220 | 340.480 | 345.000 | 344.548 | USD -2,143,089 | 292.71 Loss of -322,417 on sale |
| 2025-09-17 | SELL | -3,684 | 336.000 | 337.500 | 337.350 | USD -1,242,797 | 292.20 Loss of -166,343 on sale |
| 2025-09-16 | SELL | -350 | 327.040 | 327.990 | 327.895 | USD -114,763 | 292.00 Loss of -12,563 on sale |
| 2025-07-25 | BUY | 620 | 311.610 | 312.650 | 312.546 | USD 193,779 | 290.20 |
| 2025-07-21 | BUY | 1,550 | 302.970 | 309.170 | 308.550 | USD 478,253 | 289.80 |
| 2025-07-17 | BUY | 1,277 | 315.350 | 316.980 | 316.817 | USD 404,575 | 289.53 |
| 2025-07-15 | BUY | 939 | 310.650 | 319.450 | 318.570 | USD 299,137 | 289.25 |
| 2025-07-11 | BUY | 652 | 319.470 | 324.350 | 323.862 | USD 211,158 | 288.84 |
| 2025-07-07 | SELL | -5,304 | 322.730 | 328.410 | 327.842 | USD -1,738,874 | 287.99 Loss of -211,381 on sale |
| 2025-07-03 | BUY | 312 | 328.130 | 329.140 | 329.039 | USD 102,660 | 287.44 |
| 2025-07-02 | BUY | 315 | 325.610 | 326.620 | 326.519 | USD 102,853 | 287.18 |
| 2025-06-30 | BUY | 312 | 318.980 | 320.130 | 320.015 | USD 99,845 | 286.72 |
| 2025-06-26 | BUY | 624 | 311.420 | 312.270 | 312.185 | USD 194,803 | 286.54 |
| 2025-06-20 | SELL | -7,800 | 298.590 | 299.750 | 299.634 | USD -2,337,145 | 286.05 Loss of -105,988 on sale |
| 2025-06-18 | BUY | 312 | 296.420 | 299.240 | 298.958 | USD 93,275 | 285.89 |
| 2025-06-16 | BUY | 312 | 294.220 | 296.450 | 296.227 | USD 92,423 | 285.78 |
| 2025-06-06 | BUY | 312 | 302.470 | 303.500 | 303.397 | USD 94,660 | 285.21 |
| 2025-06-04 | BUY | 624 | 295.930 | 298.650 | 298.378 | USD 186,188 | 285.04 |
| 2025-06-02 | BUY | 1,571 | 295.330 | 295.750 | 295.708 | USD 464,557 | 284.86 |
| 2025-05-30 | BUY | 16,528 | 294.050 | 295.750 | 295.580 | USD 4,885,346 | 284.79 |
| 2025-05-21 | SELL | -876 | 286.000 | 294.120 | 293.308 | USD -256,938 | 284.51 Loss of -7,710 on sale |
| 2025-05-13 | SELL | -7,640 | 302.300 | 303.020 | 302.948 | USD -2,314,523 | 283.69 Loss of -147,093 on sale |
| 2025-05-12 | SELL | -294 | 298.920 | 299.170 | 299.145 | USD -87,949 | 283.56 Loss of -4,583 on sale |
| 2025-05-09 | BUY | 1,063 | 284.510 | 287.000 | 286.751 | USD 304,816 | 283.55 |
| 2025-04-29 | SELL | -588 | 267.020 | 267.480 | 267.434 | USD -157,251 | 284.30 Profit of 9,919 on sale |
| 2025-04-24 | BUY | 1,176 | 267.320 | 268.000 | 267.932 | USD 315,088 | 284.87 |
| 2025-04-23 | BUY | 1,111 | 260.140 | 270.170 | 269.167 | USD 299,045 | 285.13 |
| 2025-04-15 | SELL | -879 | 257.860 | 260.630 | 260.353 | USD -228,850 | 287.35 Profit of 23,732 on sale |
| 2025-04-08 | SELL | -3,809 | 231.390 | 247.000 | 245.439 | USD -934,877 | 289.56 Profit of 168,045 on sale |
| 2025-04-07 | SELL | -586 | 234.280 | 241.940 | 241.174 | USD -141,328 | 290.21 Profit of 28,733 on sale |
| 2025-03-31 | SELL | -586 | 269.050 | 270.340 | 270.211 | USD -158,344 | 291.59 Profit of 12,531 on sale |
| 2025-03-28 | SELL | -1,172 | 265.480 | 272.640 | 271.924 | USD -318,695 | 291.92 Profit of 23,436 on sale |
| 2025-03-27 | BUY | 291 | 272.020 | 275.500 | 275.152 | USD 80,069 | 292.17 |
| 2025-03-26 | SELL | -293 | 276.000 | 282.130 | 281.517 | USD -82,484 | 292.38 Profit of 3,183 on sale |
| 2025-03-24 | SELL | -2,328 | 277.860 | 278.250 | 278.211 | USD -647,675 | 292.74 Profit of 33,832 on sale |
| 2025-03-18 | SELL | -293 | 262.720 | 265.500 | 265.222 | USD -77,710 | 294.08 Profit of 8,456 on sale |
| 2025-03-12 | SELL | -877 | 260.750 | 262.820 | 262.613 | USD -230,312 | 295.98 Profit of 29,262 on sale |
| 2025-03-11 | SELL | -584 | 255.390 | 260.240 | 259.755 | USD -151,697 | 296.59 Profit of 21,509 on sale |
| 2025-03-10 | SELL | -293 | 261.320 | 268.590 | 267.863 | USD -78,484 | 297.12 Profit of 8,572 on sale |
| 2025-03-07 | SELL | -1,172 | 273.210 | 274.170 | 274.074 | USD -321,215 | 297.49 Profit of 27,441 on sale |
| 2025-03-05 | BUY | 293 | 284.180 | 286.120 | 285.926 | USD 83,776 | 297.70 |
| 2025-03-04 | SELL | -2,733 | 283.470 | 291.770 | 290.940 | USD -795,139 | 297.92 Profit of 19,080 on sale |
| 2025-03-03 | SELL | -1,172 | 295.490 | 303.460 | 302.663 | USD -354,721 | 297.96 Loss of -5,511 on sale |
| 2025-02-28 | SELL | -5,146 | 300.960 | 301.070 | 301.059 | USD -1,549,250 | 297.91 Loss of -16,198 on sale |
| 2025-02-27 | SELL | -594 | 294.200 | 301.000 | 300.320 | USD -178,390 | 297.97 Loss of -1,394 on sale |
| 2025-02-19 | SELL | -891 | 309.920 | 312.000 | 311.792 | USD -277,807 | 297.86 Loss of -12,417 on sale |
| 2025-02-14 | SELL | -554 | 311.040 | 311.850 | 311.769 | USD -172,720 | 297.05 Loss of -8,157 on sale |
| 2025-02-12 | SELL | -594 | 306.400 | 307.960 | 307.804 | USD -182,836 | 296.64 Loss of -6,631 on sale |
| 2025-02-05 | BUY | 297 | 320.530 | 320.710 | 320.692 | USD 95,246 | 294.50 |
| 2025-02-04 | SELL | -297 | 315.830 | 317.360 | 317.207 | USD -94,210 | 294.01 Loss of -6,890 on sale |
| 2025-01-31 | SELL | -296 | 317.450 | 321.640 | 321.221 | USD -95,081 | 292.89 Loss of -8,387 on sale |
| 2025-01-28 | SELL | -297 | 317.040 | 317.870 | 317.787 | USD -94,383 | 290.98 Loss of -7,963 on sale |
| 2025-01-02 | BUY | 1,198 | 298.430 | 300.340 | 300.149 | USD 359,578 | 288.09 |
| 2024-12-06 | SELL | -2,079 | 303.990 | 304.740 | 304.665 | USD -633,399 | 286.85 Loss of -37,047 on sale |
| 2024-12-05 | BUY | 3,861 | 300.530 | 303.430 | 303.140 | USD 1,170,424 | 286.39 |
| 2024-12-04 | BUY | 1,782 | 302.600 | 303.530 | 303.437 | USD 540,725 | 285.83 |
| 2024-11-29 | SELL | -2,045 | 304.680 | 307.790 | 307.479 | USD -628,795 | 283.85 Loss of -48,328 on sale |
| 2024-11-25 | BUY | 937 | 305.210 | 305.800 | 305.741 | USD 286,479 | 280.03 |
| 2024-11-18 | SELL | -1,950 | 285.540 | 287.520 | 287.322 | USD -560,278 | 276.92 Loss of -20,284 on sale |
| 2024-11-12 | BUY | 592 | 288.510 | 293.550 | 293.046 | USD 173,483 | 276.20 |
| 2024-11-06 | BUY | 296 | 295.160 | 296.830 | 296.663 | USD 87,812 | 271.38 |
| 2024-11-05 | SELL | -296 | 275.940 | 276.180 | 276.156 | USD -81,742 | 270.97 Loss of -1,536 on sale |
| 2024-10-30 | SELL | -1,465 | 274.080 | 275.070 | 274.971 | USD -402,833 | 270.51 Loss of -6,529 on sale |
| 2024-10-29 | SELL | -292 | 270.430 | 271.800 | 271.663 | USD -79,326 | 270.53 Loss of -331 on sale |
| 2024-10-28 | SELL | -1,455 | 271.470 | 271.970 | 271.920 | USD -395,644 | 270.34 Loss of -2,299 on sale |
| 2024-10-23 | BUY | 1,455 | 271.230 | 273.350 | 273.138 | USD 397,416 | 271.57 |
| 2024-10-22 | SELL | -3,522 | 272.400 | 272.830 | 272.787 | USD -960,756 | 270.74 Loss of -7,210 on sale |
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.