| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 3,142 | 209.840 | 206.000 | 206.384 | USD 648,459 | 207.07 |
| 2025-11-19 | SELL | -60 | 212.610 | 205.190 | 205.932 | USD -12,356 | 207.09 Profit of 69 on sale |
| 2025-11-18 | SELL | -147 | 212.210 | 207.660 | 208.115 | USD -30,593 | 207.07 Loss of -153 on sale |
| 2025-11-13 | SELL | -116 | 225.250 | 218.845 | 219.486 | USD -25,460 | 206.95 Loss of -1,454 on sale |
| 2025-11-12 | SELL | -58 | 226.500 | 220.770 | 221.343 | USD -12,838 | 206.88 Loss of -839 on sale |
| 2025-11-10 | SELL | -116 | 224.110 | 217.385 | 218.057 | USD -25,295 | 206.76 Loss of -1,311 on sale |
| 2025-11-07 | SELL | -260 | 220.470 | 214.350 | 214.962 | USD -55,890 | 206.70 Loss of -2,149 on sale |
| 2025-11-06 | BUY | 54 | 219.440 | 213.460 | 214.058 | USD 11,559 | 206.65 |
| 2025-11-05 | BUY | 87 | 226.400 | 215.685 | 216.756 | USD 18,858 | 206.59 |
| 2025-10-31 | SELL | -58 | 221.470 | 215.440 | 216.043 | USD -12,530 | 206.40 Loss of -559 on sale |
| 2025-10-30 | SELL | -29 | 225.920 | 218.060 | 218.846 | USD -6,347 | 206.33 Loss of -363 on sale |
| 2025-10-24 | SELL | -319 | 225.380 | 231.990 | 231.329 | USD -73,794 | 205.89 Loss of -8,115 on sale |
| 2025-10-22 | SELL | -145 | 228.200 | 228.840 | 228.776 | USD -33,173 | 205.66 Loss of -3,352 on sale |
| 2025-10-15 | SELL | -145 | 234.200 | 236.870 | 236.603 | USD -34,307 | 205.02 Loss of -4,580 on sale |
| 2025-10-01 | SELL | -319 | 232.840 | 233.880 | 233.776 | USD -74,575 | 204.58 Loss of -9,312 on sale |
| 2025-09-26 | SELL | -112 | 228.270 | 229.530 | 229.404 | USD -25,693 | 204.27 Loss of -2,815 on sale |
| 2025-09-24 | SELL | -560 | 230.240 | 234.300 | 233.894 | USD -130,981 | 204.00 Loss of -16,739 on sale |
| 2025-09-17 | SELL | -336 | 222.800 | 228.520 | 227.948 | USD -76,591 | 203.76 Loss of -8,126 on sale |
| 2025-09-16 | SELL | -33 | 222.660 | 224.540 | 224.352 | USD -7,404 | 203.65 Loss of -683 on sale |
| 2025-07-25 | BUY | 56 | 217.190 | 217.240 | 217.235 | USD 12,165 | 202.78 |
| 2025-07-21 | BUY | 140 | 215.440 | 218.020 | 217.762 | USD 30,487 | 202.48 |
| 2025-07-17 | BUY | 28 | 209.190 | 210.730 | 210.576 | USD 5,896 | 202.39 |
| 2025-07-11 | BUY | 60 | 209.990 | 213.860 | 213.473 | USD 12,808 | 202.28 |
| 2025-07-07 | SELL | -476 | 206.940 | 207.790 | 207.705 | USD -98,868 | 202.07 Loss of -2,682 on sale |
| 2025-07-03 | BUY | 28 | 206.230 | 208.590 | 208.354 | USD 5,834 | 202.01 |
| 2025-07-02 | BUY | 29 | 206.440 | 208.220 | 208.042 | USD 6,033 | 201.98 |
| 2025-06-30 | BUY | 28 | 197.810 | 203.900 | 203.291 | USD 5,692 | 201.99 |
| 2025-06-26 | BUY | 56 | 195.880 | 197.500 | 197.338 | USD 11,051 | 202.03 |
| 2025-06-20 | SELL | -700 | 173.520 | 176.450 | 176.157 | USD -123,310 | 202.71 Profit of 18,588 on sale |
| 2025-06-18 | BUY | 28 | 174.230 | 175.810 | 175.652 | USD 4,918 | 203.13 |
| 2025-06-16 | BUY | 28 | 178.630 | 181.590 | 181.294 | USD 5,076 | 203.52 |
| 2025-06-06 | BUY | 28 | 180.750 | 181.170 | 181.128 | USD 5,072 | 204.52 |
| 2025-06-04 | BUY | 56 | 176.670 | 180.330 | 179.964 | USD 10,078 | 204.94 |
| 2025-05-21 | SELL | -84 | 175.920 | 181.590 | 181.023 | USD -15,206 | 207.51 Profit of 2,225 on sale |
| 2025-05-13 | SELL | -728 | 212.040 | 216.060 | 215.658 | USD -156,999 | 208.36 Loss of -5,314 on sale |
| 2025-05-12 | SELL | -28 | 212.420 | 224.640 | 223.418 | USD -6,256 | 208.32 Loss of -423 on sale |
| 2025-04-29 | SELL | -56 | 192.010 | 192.730 | 192.658 | USD -10,789 | 209.98 Profit of 970 on sale |
| 2025-04-24 | BUY | 112 | 189.510 | 190.900 | 190.761 | USD 21,365 | 210.62 |
| 2025-04-15 | SELL | -87 | 184.290 | 187.720 | 187.377 | USD -16,302 | 212.78 Profit of 2,210 on sale |
| 2025-04-08 | SELL | -364 | 171.200 | 188.870 | 187.103 | USD -68,105 | 214.34 Profit of 9,913 on sale |
| 2025-04-07 | SELL | -58 | 177.260 | 187.480 | 186.458 | USD -10,815 | 214.77 Profit of 1,642 on sale |
| 2025-03-31 | SELL | -56 | 201.560 | 203.720 | 203.504 | USD -11,396 | 215.48 Profit of 670 on sale |
| 2025-03-28 | SELL | -112 | 201.970 | 208.600 | 207.937 | USD -23,289 | 215.65 Profit of 863 on sale |
| 2025-03-27 | BUY | 28 | 210.090 | 214.120 | 213.717 | USD 5,984 | 215.72 |
| 2025-03-26 | SELL | -28 | 206.890 | 208.800 | 208.609 | USD -5,841 | 215.83 Profit of 202 on sale |
| 2025-03-24 | SELL | -224 | 205.560 | 207.170 | 207.009 | USD -46,370 | 216.07 Profit of 2,029 on sale |
| 2025-03-18 | SELL | -28 | 193.250 | 196.530 | 196.202 | USD -5,494 | 217.26 Profit of 590 on sale |
| 2025-03-12 | SELL | -84 | 195.170 | 201.310 | 200.696 | USD -16,858 | 218.66 Profit of 1,509 on sale |
| 2025-03-11 | SELL | -56 | 198.970 | 213.000 | 211.597 | USD -11,849 | 218.95 Profit of 412 on sale |
| 2025-03-10 | SELL | -28 | 211.020 | 217.310 | 216.681 | USD -6,067 | 219.08 Profit of 67 on sale |
| 2025-03-07 | SELL | -112 | 214.260 | 215.880 | 215.718 | USD -24,160 | 219.15 Profit of 384 on sale |
| 2025-03-05 | BUY | 28 | 216.590 | 217.150 | 217.094 | USD 6,079 | 219.19 |
| 2025-03-04 | SELL | -260 | 212.120 | 214.950 | 214.667 | USD -55,813 | 219.30 Profit of 1,205 on sale |
| 2025-03-03 | SELL | -112 | 214.450 | 228.810 | 227.374 | USD -25,466 | 219.38 Loss of -895 on sale |
| 2025-02-28 | SELL | -56 | 225.100 | 226.470 | 226.333 | USD -12,675 | 219.29 Loss of -395 on sale |
| 2025-02-27 | SELL | -56 | 221.810 | 226.840 | 226.337 | USD -12,675 | 219.24 Loss of -397 on sale |
| 2025-02-19 | SELL | -84 | 230.960 | 233.790 | 233.507 | USD -19,615 | 218.52 Loss of -1,259 on sale |
| 2025-02-14 | SELL | -52 | 238.360 | 244.250 | 243.661 | USD -12,670 | 217.43 Loss of -1,364 on sale |
| 2025-02-12 | SELL | -56 | 240.980 | 242.880 | 242.690 | USD -13,591 | 216.44 Loss of -1,470 on sale |
| 2025-02-05 | BUY | 28 | 239.570 | 240.910 | 240.776 | USD 6,742 | 213.89 |
| 2025-02-04 | SELL | -28 | 237.580 | 241.000 | 240.658 | USD -6,738 | 213.34 Loss of -765 on sale |
| 2025-01-31 | SELL | -28 | 240.050 | 250.040 | 249.041 | USD -6,973 | 212.10 Loss of -1,034 on sale |
| 2025-01-28 | SELL | -28 | 249.230 | 250.310 | 250.202 | USD -7,006 | 209.25 Loss of -1,147 on sale |
| 2025-01-02 | BUY | 113 | 226.910 | 233.330 | 232.688 | USD 26,294 | 205.37 |
| 2024-12-06 | SELL | -196 | 217.090 | 218.670 | 218.512 | USD -42,828 | 204.44 Loss of -2,758 on sale |
| 2024-12-05 | BUY | 364 | 208.720 | 213.240 | 212.788 | USD 77,455 | 204.30 |
| 2024-12-04 | BUY | 168 | 211.610 | 213.120 | 212.969 | USD 35,779 | 204.05 |
| 2024-11-29 | SELL | -2,518 | 207.240 | 214.840 | 214.080 | USD -539,053 | 203.28 Loss of -27,197 on sale |
| 2024-11-25 | SELL | -90 | 215.230 | 220.730 | 220.180 | USD -19,816 | 201.39 Loss of -1,692 on sale |
| 2024-11-18 | SELL | -198 | 200.480 | 201.830 | 201.695 | USD -39,936 | 201.44 Loss of -51 on sale |
| 2024-11-12 | BUY | 60 | 198.790 | 202.860 | 202.453 | USD 12,147 | 201.60 |
| 2024-11-06 | BUY | 30 | 195.120 | 201.180 | 200.574 | USD 6,017 | 202.43 |
| 2024-11-05 | SELL | -30 | 198.100 | 199.510 | 199.369 | USD -5,981 | 202.82 Profit of 104 on sale |
| 2024-10-30 | SELL | -141 | 200.880 | 204.490 | 204.129 | USD -28,782 | 206.28 Profit of 304 on sale |
| 2024-10-29 | SELL | -28 | 202.130 | 203.350 | 203.228 | USD -5,690 | 206.98 Profit of 105 on sale |
| 2024-10-28 | SELL | -135 | 205.270 | 207.550 | 207.322 | USD -27,988 | 207.32 Loss of -1 on sale |
| 2024-10-23 | BUY | 155 | 205.700 | 208.250 | 207.995 | USD 32,239 | 211.00 |
| 2024-10-22 | SELL | -348 | 208.600 | 213.110 | 212.659 | USD -74,005 | 213.40 Profit of 258 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.