| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -462 | 248.350 | 242.345 | 242.945 | USD -112,241 | 253.34 Profit of 4,801 on sale |
| 2025-11-19 | SELL | -310 | 243.178 | 239.520 | 239.886 | USD -74,365 | 253.48 Profit of 4,215 on sale |
| 2025-11-18 | SELL | -775 | 243.490 | 238.820 | 239.287 | USD -185,447 | 253.54 Profit of 11,044 on sale |
| 2025-11-13 | SELL | -620 | 247.010 | 244.343 | 244.610 | USD -151,658 | 253.68 Profit of 5,625 on sale |
| 2025-11-12 | SELL | -310 | 247.850 | 245.095 | 245.371 | USD -76,065 | 253.72 Profit of 2,589 on sale |
| 2025-11-10 | SELL | -616 | 245.600 | 241.720 | 242.108 | USD -149,139 | 253.81 Profit of 7,209 on sale |
| 2025-11-07 | SELL | -1,393 | | | 245.490* | | 253.85 Profit of 353,615 on sale |
| 2025-11-06 | BUY | 298 | 247.085 | 243.270 | 243.652 | USD 72,608 | 253.90 |
| 2025-11-05 | BUY | 465 | 246.440 | 243.030 | 243.371 | USD 113,168 | 253.94 |
| 2025-10-31 | SELL | -310 | 244.830 | 241.040 | 241.419 | USD -74,840 | 254.09 Profit of 3,929 on sale |
| 2025-10-30 | SELL | -155 | 247.360 | 240.665 | 241.334 | USD -37,407 | 254.15 Profit of 1,986 on sale |
| 2025-10-24 | SELL | -1,694 | 245.750 | 250.710 | 250.214 | USD -423,863 | 254.33 Profit of 6,974 on sale |
| 2025-10-22 | SELL | -775 | 252.960 | 258.430 | 257.883 | USD -199,859 | 254.32 Loss of -2,760 on sale |
| 2025-10-15 | SELL | -775 | 247.690 | 249.750 | 249.544 | USD -193,397 | 254.42 Profit of 3,779 on sale |
| 2025-10-01 | SELL | -1,705 | 259.920 | 260.580 | 260.514 | USD -444,176 | 254.39 Loss of -10,441 on sale |
| 2025-09-26 | SELL | -616 | 261.040 | 261.470 | 261.427 | USD -161,039 | 254.28 Loss of -4,404 on sale |
| 2025-09-24 | SELL | -3,080 | 259.560 | 261.880 | 261.648 | USD -805,876 | 254.23 Loss of -22,854 on sale |
| 2025-09-17 | SELL | -1,824 | 262.480 | 268.000 | 267.448 | USD -487,825 | 254.13 Loss of -24,297 on sale |
| 2025-09-16 | SELL | -174 | 261.840 | 264.460 | 264.198 | USD -45,970 | 254.08 Loss of -1,760 on sale |
| 2025-07-25 | BUY | 308 | 261.700 | 263.660 | 263.464 | USD 81,147 | 253.77 |
| 2025-07-21 | BUY | 770 | 254.640 | 257.650 | 257.349 | USD 198,159 | 253.62 |
| 2025-07-17 | BUY | 157 | 257.700 | 258.840 | 258.726 | USD 40,620 | 253.58 |
| 2025-07-11 | BUY | 326 | 259.700 | 260.790 | 260.681 | USD 84,982 | 253.48 |
| 2025-07-07 | SELL | -2,635 | 254.660 | 259.750 | 259.241 | USD -683,100 | 253.34 Loss of -15,550 on sale |
| 2025-07-03 | BUY | 155 | 258.500 | 258.690 | 258.671 | USD 40,094 | 253.27 |
| 2025-07-02 | BUY | 157 | 256.450 | 256.530 | 256.522 | USD 40,274 | 253.25 |
| 2025-06-30 | BUY | 155 | 247.250 | 247.410 | 247.394 | USD 38,346 | 253.28 |
| 2025-06-26 | BUY | 310 | 246.750 | 247.500 | 247.425 | USD 76,702 | 253.32 |
| 2025-06-20 | SELL | -3,875 | 240.620 | 243.280 | 243.014 | USD -941,679 | 253.59 Profit of 40,973 on sale |
| 2025-06-18 | BUY | 155 | 241.310 | 243.080 | 242.903 | USD 37,650 | 253.77 |
| 2025-06-16 | BUY | 155 | 244.450 | 245.150 | 245.080 | USD 37,987 | 253.93 |
| 2025-06-06 | BUY | 155 | 247.560 | 249.790 | 249.567 | USD 38,683 | 254.28 |
| 2025-06-04 | BUY | 310 | 246.510 | 248.100 | 247.941 | USD 76,862 | 254.41 |
| 2025-06-02 | BUY | 1,222 | 242.650 | 245.100 | 244.855 | USD 299,213 | 254.58 |
| 2025-05-21 | SELL | -459 | 244.650 | 248.290 | 247.926 | USD -113,798 | 255.28 Profit of 3,375 on sale |
| 2025-05-13 | SELL | -4,002 | 249.140 | 252.380 | 252.056 | USD -1,008,728 | 255.61 Profit of 14,209 on sale |
| 2025-05-12 | SELL | -154 | 250.310 | 252.750 | 252.506 | USD -38,886 | 255.65 Profit of 485 on sale |
| 2025-05-09 | BUY | 1,495 | 242.500 | 244.540 | 244.336 | USD 365,282 | 255.78 |
| 2025-04-29 | SELL | -306 | 241.750 | 243.040 | 242.911 | USD -74,331 | 256.95 Profit of 4,297 on sale |
| 2025-04-24 | BUY | 612 | 242.070 | 242.480 | 242.439 | USD 148,373 | 257.45 |
| 2025-04-15 | SELL | -459 | 231.500 | 234.910 | 234.569 | USD -107,667 | 259.42 Profit of 11,405 on sale |
| 2025-04-08 | SELL | -1,989 | 218.410 | 228.860 | 227.815 | USD -453,124 | 261.17 Profit of 66,351 on sale |
| 2025-04-07 | SELL | -306 | 221.750 | 229.920 | 229.103 | USD -70,106 | 261.64 Profit of 9,956 on sale |
| 2025-03-31 | SELL | -306 | 248.010 | 249.310 | 249.180 | USD -76,249 | 262.52 Profit of 4,084 on sale |
| 2025-03-28 | SELL | -612 | 246.460 | 252.460 | 251.860 | USD -154,138 | 262.73 Profit of 6,650 on sale |
| 2025-03-27 | BUY | 152 | 251.960 | 256.810 | 256.325 | USD 38,961 | 262.86 |
| 2025-03-26 | SELL | -153 | 255.890 | 257.490 | 257.330 | USD -39,371 | 262.95 Profit of 860 on sale |
| 2025-03-24 | SELL | -1,216 | 255.640 | 256.140 | 256.090 | USD -311,405 | 263.15 Profit of 8,588 on sale |
| 2025-03-18 | SELL | -153 | 254.640 | 257.130 | 256.881 | USD -39,303 | 263.67 Profit of 1,038 on sale |
| 2025-03-12 | SELL | -459 | 251.300 | 255.610 | 255.179 | USD -117,127 | 264.29 Profit of 4,182 on sale |
| 2025-03-11 | SELL | -306 | 254.820 | 267.830 | 266.529 | USD -81,558 | 264.43 Loss of -642 on sale |
| 2025-03-10 | SELL | -153 | 267.670 | 278.130 | 277.084 | USD -42,394 | 264.38 Loss of -1,943 on sale |
| 2025-03-07 | SELL | -612 | 274.480 | 275.320 | 275.236 | USD -168,444 | 264.23 Loss of -6,737 on sale |
| 2025-03-05 | BUY | 153 | 261.050 | 261.820 | 261.743 | USD 40,047 | 264.28 |
| 2025-03-04 | SELL | -1,425 | 255.320 | 261.870 | 261.215 | USD -372,231 | 264.42 Profit of 4,566 on sale |
| 2025-03-03 | SELL | -612 | 262.230 | 267.430 | 266.910 | USD -163,349 | 264.45 Loss of -1,503 on sale |
| 2025-02-28 | SELL | -3,240 | 263.980 | 264.210 | 264.187 | USD -855,966 | 264.46 Profit of 891 on sale |
| 2025-02-27 | SELL | -312 | 261.150 | 263.850 | 263.580 | USD -82,237 | 264.52 Profit of 292 on sale |
| 2025-02-19 | SELL | -468 | 264.100 | 264.370 | 264.343 | USD -123,713 | 264.62 Profit of 130 on sale |
| 2025-02-14 | SELL | -290 | 258.110 | 261.220 | 260.909 | USD -75,664 | 264.92 Profit of 1,164 on sale |
| 2025-02-12 | SELL | -312 | 256.050 | 256.820 | 256.743 | USD -80,104 | 265.20 Profit of 2,640 on sale |
| 2025-02-05 | BUY | 156 | 254.240 | 254.450 | 254.429 | USD 39,691 | 266.22 |
| 2025-02-04 | SELL | -156 | 254.680 | 256.520 | 256.336 | USD -39,988 | 266.49 Profit of 1,584 on sale |
| 2025-01-31 | SELL | -155 | 259.160 | 261.900 | 261.626 | USD -40,552 | 266.94 Profit of 824 on sale |
| 2025-01-28 | SELL | -156 | 258.710 | 263.560 | 263.075 | USD -41,040 | 267.61 Profit of 708 on sale |
| 2025-01-02 | BUY | 629 | 250.030 | 255.950 | 255.358 | USD 160,620 | 268.68 |
| 2024-12-06 | SELL | -1,092 | 273.530 | 277.240 | 276.869 | USD -302,341 | 268.18 Loss of -9,485 on sale |
| 2024-12-05 | BUY | 2,028 | 275.270 | 278.210 | 277.916 | USD 563,614 | 267.95 |
| 2024-12-04 | BUY | 936 | 275.900 | 277.380 | 277.232 | USD 259,489 | 267.67 |
| 2024-11-29 | SELL | -155 | 277.520 | 278.770 | 278.645 | USD -43,190 | 266.56 Loss of -1,874 on sale |
| 2024-11-25 | BUY | 1,513 | 276.370 | 277.940 | 277.783 | USD 420,286 | 264.80 |
| 2024-11-18 | SELL | -1,008 | 270.060 | 272.300 | 272.076 | USD -274,253 | 263.46 Loss of -8,684 on sale |
| 2024-11-12 | BUY | 308 | 271.200 | 274.360 | 274.044 | USD 84,406 | 262.98 |
| 2024-11-06 | BUY | 154 | 275.470 | 277.580 | 277.369 | USD 42,715 | 259.42 |
| 2024-11-05 | SELL | -154 | 266.430 | 266.960 | 266.907 | USD -41,104 | 258.78 Loss of -1,251 on sale |
| 2024-10-30 | SELL | -756 | 264.330 | 264.750 | 264.708 | USD -200,119 | 256.31 Loss of -6,347 on sale |
| 2024-10-29 | SELL | -151 | 256.040 | 257.550 | 257.399 | USD -38,867 | 256.36 Loss of -157 on sale |
| 2024-10-28 | SELL | -750 | 256.870 | 258.520 | 258.355 | USD -193,766 | 256.26 Loss of -1,574 on sale |
| 2024-10-23 | BUY | 760 | 256.320 | 257.990 | 257.823 | USD 195,945 | 257.68 |
| 2024-10-22 | SELL | -1,812 | 256.980 | 259.290 | 259.059 | USD -469,415 | 258.37 Loss of -1,248 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.