| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -1,194 | 108.200 | 105.490 | 105.761 | USD -126,279 | 90.21 Loss of -18,573 on sale |
| 2025-11-19 | SELL | -800 | 108.140 | 106.860 | 106.988 | USD -85,590 | 89.97 Loss of -13,612 on sale |
| 2025-11-18 | SELL | -1,995 | 108.130 | 105.850 | 106.078 | USD -211,626 | 89.89 Loss of -32,294 on sale |
| 2025-11-13 | SELL | -1,596 | 112.855 | 110.750 | 110.961 | USD -177,093 | 89.61 Loss of -34,073 on sale |
| 2025-11-12 | SELL | -798 | 113.740 | 111.610 | 111.823 | USD -89,235 | 89.50 Loss of -17,813 on sale |
| 2025-11-10 | SELL | -1,592 | 111.460 | 109.475 | 109.673 | USD -174,600 | 89.29 Loss of -32,447 on sale |
| 2025-11-07 | SELL | -3,588 | 109.670 | 107.360 | 107.591 | USD -386,037 | 89.19 Loss of -66,010 on sale |
| 2025-11-06 | BUY | 774 | 109.030 | 107.735 | 107.865 | USD 83,487 | 89.10 |
| 2025-11-05 | BUY | 1,197 | 109.060 | 107.300 | 107.476 | USD 128,649 | 89.00 |
| 2025-10-31 | SELL | -798 | 108.280 | 106.710 | 106.867 | USD -85,280 | 88.72 Loss of -14,481 on sale |
| 2025-10-30 | SELL | -399 | 108.760 | 106.480 | 106.708 | USD -42,576 | 88.62 Loss of -7,215 on sale |
| 2025-10-24 | SELL | -4,389 | 107.990 | 108.580 | 108.521 | USD -476,299 | 88.23 Loss of -89,041 on sale |
| 2025-10-22 | SELL | -1,995 | 107.030 | 107.480 | 107.435 | USD -214,333 | 88.04 Loss of -38,690 on sale |
| 2025-10-15 | SELL | -1,995 | 108.930 | 109.240 | 109.209 | USD -217,872 | 87.53 Loss of -43,252 on sale |
| 2025-10-01 | SELL | -4,411 | 106.830 | 109.080 | 108.855 | USD -480,159 | 87.22 Loss of -95,438 on sale |
| 2025-09-26 | SELL | -1,592 | 109.530 | 110.280 | 110.205 | USD -175,446 | 86.85 Loss of -37,174 on sale |
| 2025-09-24 | SELL | -7,960 | 108.110 | 109.500 | 109.361 | USD -870,514 | 86.61 Loss of -181,062 on sale |
| 2025-09-17 | SELL | -4,716 | 107.010 | 107.210 | 107.190 | USD -505,508 | 86.38 Loss of -98,149 on sale |
| 2025-09-16 | SELL | -449 | 105.490 | 107.000 | 106.849 | USD -47,975 | 86.27 Loss of -9,240 on sale |
| 2025-07-25 | BUY | 796 | 100.920 | 101.160 | 101.136 | USD 80,504 | 84.79 |
| 2025-07-21 | BUY | 1,985 | 98.600 | 99.420 | 99.338 | USD 197,186 | 84.43 |
| 2025-07-17 | BUY | 405 | 97.920 | 98.160 | 98.136 | USD 39,745 | 84.25 |
| 2025-07-15 | BUY | 3,199 | 95.160 | 96.470 | 96.339 | USD 308,188 | 84.11 |
| 2025-07-11 | BUY | 835 | 93.720 | 93.800 | 93.792 | USD 78,316 | 83.97 |
| 2025-07-07 | SELL | -6,783 | 93.250 | 93.790 | 93.736 | USD -635,811 | 83.73 Loss of -67,898 on sale |
| 2025-07-03 | BUY | 399 | 92.430 | 92.850 | 92.808 | USD 37,030 | 83.61 |
| 2025-07-02 | BUY | 403 | 92.090 | 92.300 | 92.279 | USD 37,188 | 83.55 |
| 2025-06-30 | BUY | 399 | 91.110 | 91.960 | 91.875 | USD 36,658 | 83.45 |
| 2025-06-26 | BUY | 796 | 90.040 | 90.570 | 90.517 | USD 72,052 | 83.40 |
| 2025-06-20 | SELL | -9,975 | 91.620 | 92.640 | 92.538 | USD -923,067 | 83.19 Loss of -93,207 on sale |
| 2025-06-18 | BUY | 398 | 91.600 | 92.080 | 92.032 | USD 36,629 | 83.07 |
| 2025-06-16 | BUY | 399 | 90.490 | 90.560 | 90.553 | USD 36,131 | 82.97 |
| 2025-06-06 | BUY | 398 | 90.320 | 90.390 | 90.383 | USD 35,972 | 82.65 |
| 2025-06-04 | BUY | 796 | 88.330 | 89.660 | 89.527 | USD 71,263 | 82.56 |
| 2025-05-30 | BUY | 24,229 | 88.610 | 88.850 | 88.826 | USD 2,152,165 | 82.41 |
| 2025-05-21 | SELL | -1,110 | 88.900 | 89.970 | 89.863 | USD -99,748 | 82.00 Loss of -8,727 on sale |
| 2025-05-13 | SELL | -9,738 | 87.930 | 88.460 | 88.407 | USD -860,907 | 81.61 Loss of -66,220 on sale |
| 2025-05-12 | SELL | -375 | 87.100 | 88.550 | 88.405 | USD -33,152 | 81.56 Loss of -2,568 on sale |
| 2025-04-29 | SELL | -752 | 80.040 | 80.360 | 80.328 | USD -60,407 | 81.46 Profit of 850 on sale |
| 2025-04-24 | BUY | 1,504 | 78.720 | 79.220 | 79.170 | USD 119,072 | 81.54 |
| 2025-04-15 | SELL | -1,131 | 77.770 | 79.060 | 78.931 | USD -89,271 | 81.94 Profit of 3,406 on sale |
| 2025-04-08 | SELL | -4,888 | 73.500 | 77.660 | 77.244 | USD -377,569 | 82.23 Profit of 24,391 on sale |
| 2025-04-07 | SELL | -752 | 74.090 | 76.310 | 76.088 | USD -57,218 | 82.33 Profit of 4,694 on sale |
| 2025-03-31 | SELL | -752 | 83.870 | 84.310 | 84.266 | USD -63,368 | 82.38 Loss of -1,418 on sale |
| 2025-03-28 | SELL | -1,504 | 82.710 | 84.850 | 84.636 | USD -127,293 | 82.38 Loss of -3,398 on sale |
| 2025-03-27 | BUY | 374 | 84.480 | 85.220 | 85.146 | USD 31,845 | 82.35 |
| 2025-03-26 | SELL | -376 | 85.090 | 86.070 | 85.972 | USD -32,325 | 82.32 Loss of -1,375 on sale |
| 2025-03-24 | SELL | -2,992 | 84.700 | 85.420 | 85.348 | USD -255,361 | 82.25 Loss of -9,284 on sale |
| 2025-03-18 | SELL | -376 | 82.640 | 83.020 | 82.982 | USD -31,201 | 82.18 Loss of -303 on sale |
| 2025-03-12 | SELL | -1,124 | 80.760 | 82.070 | 81.939 | USD -92,099 | 82.24 Profit of 333 on sale |
| 2025-03-11 | SELL | -748 | 81.050 | 84.110 | 83.804 | USD -62,685 | 82.25 Loss of -1,160 on sale |
| 2025-03-10 | SELL | -376 | 84.240 | 86.580 | 86.346 | USD -32,466 | 82.22 Loss of -1,550 on sale |
| 2025-03-07 | SELL | -1,504 | 85.840 | 86.140 | 86.110 | USD -129,509 | 82.17 Loss of -5,929 on sale |
| 2025-03-05 | BUY | 375 | 86.560 | 87.180 | 87.118 | USD 32,669 | 82.10 |
| 2025-03-04 | SELL | -3,499 | 85.540 | 87.870 | 87.637 | USD -306,642 | 82.04 Loss of -19,569 on sale |
| 2025-03-03 | SELL | -1,500 | 88.350 | 90.340 | 90.141 | USD -135,211 | 81.94 Loss of -12,298 on sale |
| 2025-02-28 | SELL | -14,080 | 88.950 | 88.950 | 88.950 | USD -1,252,416 | 81.83 Loss of -100,282 on sale |
| 2025-02-27 | SELL | -778 | 86.890 | 87.990 | 87.880 | USD -68,371 | 81.74 Loss of -4,774 on sale |
| 2025-02-19 | SELL | -1,164 | 88.310 | 88.930 | 88.868 | USD -103,442 | 81.13 Loss of -9,012 on sale |
| 2025-02-14 | SELL | -720 | 87.840 | 88.250 | 88.209 | USD -63,510 | 80.71 Loss of -5,399 on sale |
| 2025-02-12 | SELL | -776 | 85.320 | 85.720 | 85.680 | USD -66,488 | 80.49 Loss of -4,028 on sale |
| 2025-02-05 | BUY | 388 | 85.740 | 85.970 | 85.947 | USD 33,347 | 79.89 |
| 2025-02-04 | SELL | -388 | 84.860 | 85.280 | 85.238 | USD -33,072 | 79.77 Loss of -2,120 on sale |
| 2025-01-31 | SELL | -386 | 85.930 | 86.870 | 86.776 | USD -33,496 | 79.49 Loss of -2,811 on sale |
| 2025-01-28 | SELL | -388 | 86.340 | 86.690 | 86.655 | USD -33,622 | 78.96 Loss of -2,987 on sale |
| 2025-01-02 | BUY | 1,565 | 77.410 | 77.930 | 77.878 | USD 121,879 | 78.43 |
| 2024-12-06 | SELL | -2,716 | 80.510 | 81.690 | 81.572 | USD -221,550 | 78.22 Loss of -9,110 on sale |
| 2024-12-05 | BUY | 5,044 | 81.490 | 82.180 | 82.111 | USD 414,168 | 78.11 |
| 2024-12-04 | BUY | 2,322 | 80.190 | 80.990 | 80.910 | USD 187,873 | 78.04 |
| 2024-11-29 | SELL | -387 | 81.870 | 82.720 | 82.635 | USD -31,980 | 77.66 Loss of -1,924 on sale |
| 2024-11-25 | BUY | 5,692 | 81.220 | 81.620 | 81.580 | USD 464,353 | 76.97 |
| 2024-11-18 | SELL | -2,490 | 78.650 | 78.680 | 78.677 | USD -195,906 | 76.48 Loss of -5,476 on sale |
| 2024-11-12 | BUY | 762 | 77.950 | 78.820 | 78.733 | USD 59,995 | 76.39 |
| 2024-11-06 | BUY | 380 | 78.200 | 80.290 | 80.081 | USD 30,431 | 75.88 |
| 2024-11-05 | SELL | -381 | 76.010 | 76.210 | 76.190 | USD -29,028 | 75.87 Loss of -123 on sale |
| 2024-10-30 | SELL | -1,864 | 75.930 | 76.950 | 76.848 | USD -143,245 | 76.13 Loss of -1,333 on sale |
| 2024-10-29 | SELL | -368 | 76.560 | 77.090 | 77.037 | USD -28,350 | 76.06 Loss of -359 on sale |
| 2024-10-28 | SELL | -1,835 | 76.510 | 76.980 | 76.933 | USD -141,172 | 75.97 Loss of -1,763 on sale |
| 2024-10-23 | BUY | 1,885 | 76.370 | 76.400 | 76.397 | USD 144,008 | 75.90 |
| 2024-10-22 | SELL | -4,500 | 75.910 | 76.080 | 76.063 | USD -342,284 | 75.88 Loss of -824 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.