| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -426 | 269.145 | 265.890 | 266.216 | USD -113,408 | 258.43 Loss of -3,318 on sale |
| 2025-11-19 | SELL | -288 | 261.600 | 255.910 | 256.479 | USD -73,866 | 258.36 Profit of 541 on sale |
| 2025-11-18 | SELL | -715 | 257.420 | 251.750 | 252.317 | USD -180,407 | 258.37 Profit of 4,328 on sale |
| 2025-11-13 | SELL | -572 | 263.980 | 258.010 | 258.607 | USD -147,923 | 258.37 Loss of -138 on sale |
| 2025-11-12 | SELL | -286 | 263.860 | 260.190 | 260.557 | USD -74,519 | 258.35 Loss of -631 on sale |
| 2025-11-10 | SELL | -572 | 259.070 | 253.900 | 254.417 | USD -145,527 | 258.33 Profit of 2,240 on sale |
| 2025-11-07 | SELL | -1,286 | 256.350 | 252.170 | 252.588 | USD -324,828 | 258.34 Profit of 7,402 on sale |
| 2025-11-06 | BUY | 278 | 260.390 | 252.360 | 253.163 | USD 70,379 | 258.37 |
| 2025-11-05 | BUY | 429 | 260.250 | 255.205 | 255.710 | USD 109,699 | 258.37 |
| 2025-10-31 | SELL | -286 | 259.315 | 255.350 | 255.747 | USD -73,144 | 258.38 Profit of 753 on sale |
| 2025-10-30 | SELL | -143 | 261.660 | 255.160 | 255.810 | USD -36,581 | 258.39 Profit of 368 on sale |
| 2025-10-24 | SELL | -1,573 | 277.230 | 277.900 | 277.833 | USD -437,031 | 258.14 Loss of -30,984 on sale |
| 2025-10-22 | SELL | -715 | 276.000 | 278.300 | 278.070 | USD -198,820 | 257.96 Loss of -14,381 on sale |
| 2025-10-15 | SELL | -715 | 273.700 | 276.360 | 276.094 | USD -197,407 | 257.48 Loss of -13,307 on sale |
| 2025-10-01 | SELL | -1,584 | 269.710 | 273.850 | 273.436 | USD -433,123 | 257.24 Loss of -25,648 on sale |
| 2025-09-26 | SELL | -568 | 271.000 | 273.010 | 272.809 | USD -154,956 | 256.99 Loss of -8,984 on sale |
| 2025-09-24 | SELL | -2,840 | 267.000 | 267.620 | 267.558 | USD -759,865 | 256.88 Loss of -30,324 on sale |
| 2025-09-17 | SELL | -1,692 | 265.360 | 268.000 | 267.736 | USD -453,009 | 256.79 Loss of -18,523 on sale |
| 2025-09-16 | SELL | -161 | 264.060 | 270.550 | 269.901 | USD -43,454 | 256.75 Loss of -2,118 on sale |
| 2025-07-25 | BUY | 284 | 271.750 | 272.320 | 272.263 | USD 77,323 | 255.36 |
| 2025-07-21 | BUY | 710 | 268.110 | 270.570 | 270.324 | USD 191,930 | 255.01 |
| 2025-07-17 | BUY | 1,271 | 269.010 | 269.420 | 269.379 | USD 342,381 | 254.84 |
| 2025-07-11 | BUY | 298 | 266.960 | 267.960 | 267.860 | USD 79,822 | 254.52 |
| 2025-07-07 | SELL | -2,414 | 271.780 | 273.860 | 273.652 | USD -660,596 | 254.13 Loss of -47,117 on sale |
| 2025-07-03 | BUY | 142 | 274.090 | 274.170 | 274.162 | USD 38,931 | 253.86 |
| 2025-07-02 | BUY | 144 | 272.460 | 273.280 | 273.198 | USD 39,341 | 253.73 |
| 2025-06-30 | BUY | 142 | 269.440 | 269.980 | 269.926 | USD 38,329 | 253.49 |
| 2025-06-26 | BUY | 284 | 263.250 | 266.980 | 266.607 | USD 75,716 | 253.43 |
| 2025-06-20 | SELL | -3,550 | 261.230 | 262.010 | 261.932 | USD -929,859 | 253.09 Loss of -31,390 on sale |
| 2025-06-18 | BUY | 142 | 260.220 | 262.140 | 261.948 | USD 37,197 | 252.99 |
| 2025-06-16 | BUY | 142 | 266.140 | 267.590 | 267.445 | USD 37,977 | 252.83 |
| 2025-06-06 | BUY | 142 | 267.060 | 268.980 | 268.788 | USD 38,168 | 252.14 |
| 2025-06-04 | BUY | 284 | 267.040 | 267.850 | 267.769 | USD 76,046 | 251.90 |
| 2025-06-02 | BUY | 1,127 | 265.150 | 265.470 | 265.438 | USD 299,149 | 251.69 |
| 2025-05-30 | BUY | 8,496 | 265.620 | 266.360 | 266.286 | USD 2,262,366 | 251.58 |
| 2025-05-21 | SELL | -396 | 260.950 | 262.600 | 262.435 | USD -103,924 | 250.94 Loss of -4,551 on sale |
| 2025-05-13 | SELL | -3,456 | 251.500 | 254.970 | 254.623 | USD -879,977 | 250.63 Loss of -13,804 on sale |
| 2025-05-12 | SELL | -133 | 254.480 | 258.320 | 257.936 | USD -34,305 | 250.59 Loss of -976 on sale |
| 2025-04-29 | SELL | -266 | 246.910 | 247.790 | 247.702 | USD -65,889 | 250.40 Profit of 719 on sale |
| 2025-04-24 | BUY | 532 | 239.670 | 240.360 | 240.291 | USD 127,835 | 250.76 |
| 2025-04-15 | SELL | -402 | 238.180 | 240.270 | 240.061 | USD -96,505 | 251.83 Profit of 4,729 on sale |
| 2025-04-08 | SELL | -1,729 | 225.650 | 236.320 | 235.253 | USD -406,752 | 252.87 Profit of 30,452 on sale |
| 2025-04-07 | SELL | -266 | 230.330 | 239.270 | 238.376 | USD -63,408 | 253.13 Profit of 3,925 on sale |
| 2025-03-31 | SELL | -266 | 253.520 | 254.450 | 254.357 | USD -67,659 | 253.29 Loss of -283 on sale |
| 2025-03-28 | SELL | -532 | 249.510 | 254.130 | 253.668 | USD -134,951 | 253.34 Loss of -173 on sale |
| 2025-03-27 | BUY | 132 | 252.680 | 253.650 | 253.553 | USD 33,469 | 253.35 |
| 2025-03-26 | SELL | -133 | 252.390 | 253.460 | 253.353 | USD -33,696 | 253.36 Profit of 1 on sale |
| 2025-03-24 | SELL | -1,056 | 252.620 | 253.510 | 253.421 | USD -267,613 | 253.40 Loss of -21 on sale |
| 2025-03-18 | SELL | -133 | 253.700 | 253.730 | 253.727 | USD -33,746 | 253.44 Loss of -38 on sale |
| 2025-03-12 | SELL | -399 | 255.180 | 260.480 | 259.950 | USD -103,720 | 253.51 Loss of -2,570 on sale |
| 2025-03-11 | SELL | -266 | 259.060 | 265.990 | 265.297 | USD -70,569 | 253.43 Loss of -3,158 on sale |
| 2025-03-10 | SELL | -133 | 265.680 | 271.770 | 271.161 | USD -36,064 | 253.24 Loss of -2,383 on sale |
| 2025-03-07 | SELL | -532 | 269.260 | 270.150 | 270.061 | USD -143,672 | 252.99 Loss of -9,080 on sale |
| 2025-03-05 | BUY | 133 | 269.630 | 271.400 | 271.223 | USD 36,073 | 252.73 |
| 2025-03-04 | SELL | -1,241 | 267.770 | 271.290 | 270.938 | USD -336,234 | 252.50 Loss of -22,887 on sale |
| 2025-03-03 | SELL | -532 | 269.820 | 273.690 | 273.303 | USD -145,397 | 252.22 Loss of -11,218 on sale |
| 2025-02-28 | SELL | -1,826 | 269.010 | 270.570 | 270.414 | USD -493,776 | 251.94 Loss of -33,733 on sale |
| 2025-02-27 | SELL | -270 | 267.180 | 269.230 | 269.025 | USD -72,637 | 251.69 Loss of -4,681 on sale |
| 2025-02-19 | SELL | -405 | 266.240 | 266.550 | 266.519 | USD -107,940 | 250.13 Loss of -6,638 on sale |
| 2025-02-14 | SELL | -252 | 264.740 | 268.000 | 267.674 | USD -67,454 | 249.24 Loss of -4,645 on sale |
| 2025-02-12 | SELL | -270 | 262.030 | 262.570 | 262.516 | USD -70,879 | 248.65 Loss of -3,744 on sale |
| 2025-02-05 | BUY | 135 | 249.710 | 250.680 | 250.583 | USD 33,829 | 248.40 |
| 2025-02-04 | SELL | -135 | 248.840 | 251.220 | 250.982 | USD -33,883 | 248.39 Loss of -350 on sale |
| 2025-01-31 | SELL | -134 | 250.190 | 252.560 | 252.323 | USD -33,811 | 248.31 Loss of -537 on sale |
| 2025-01-28 | SELL | -135 | 249.520 | 253.190 | 252.823 | USD -34,131 | 248.21 Loss of -623 on sale |
| 2025-01-02 | BUY | 545 | 230.930 | 236.180 | 235.655 | USD 128,432 | 249.11 |
| 2024-12-06 | SELL | -938 | 250.340 | 252.270 | 252.077 | USD -236,448 | 249.13 Loss of -2,764 on sale |
| 2024-12-05 | BUY | 1,742 | 247.980 | 248.870 | 248.781 | USD 433,376 | 249.17 |
| 2024-12-04 | BUY | 804 | 248.860 | 249.160 | 249.130 | USD 200,301 | 249.18 |
| 2024-11-29 | SELL | -134 | 248.770 | 249.450 | 249.382 | USD -33,417 | 249.26 Loss of -16 on sale |
| 2024-11-25 | BUY | 1,777 | 246.920 | 247.140 | 247.118 | USD 439,129 | 249.60 |
| 2024-11-18 | SELL | -870 | 245.970 | 246.820 | 246.735 | USD -214,659 | 251.20 Profit of 3,882 on sale |
| 2024-11-12 | BUY | 264 | 248.310 | 251.480 | 251.163 | USD 66,307 | 251.38 |
| 2024-11-06 | BUY | 132 | 244.710 | 251.600 | 250.911 | USD 33,120 | 252.54 |
| 2024-11-05 | SELL | -132 | 246.850 | 247.220 | 247.183 | USD -32,628 | 253.05 Profit of 775 on sale |
| 2024-10-30 | SELL | -651 | 252.600 | 257.000 | 256.560 | USD -167,021 | 256.60 Profit of 25 on sale |
| 2024-10-29 | SELL | -130 | 253.760 | 255.550 | 255.371 | USD -33,198 | 257.07 Profit of 221 on sale |
| 2024-10-28 | SELL | -645 | 256.450 | 257.560 | 257.449 | USD -166,055 | 257.20 Loss of -163 on sale |
| 2024-10-23 | BUY | 655 | 258.720 | 259.980 | 259.854 | USD 170,204 | 258.71 |
| 2024-10-22 | SELL | -1,560 | 258.240 | 260.020 | 259.842 | USD -405,354 | 259.19 Loss of -1,017 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.