| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -48,379 | 152.560 | 144.430 | 145.243 | USD -7,026,711 | 93.75 Loss of -2,491,115 on sale |
| 2025-11-19 | SELL | -2,240 | 150.400 | 145.510 | 145.999 | USD -327,038 | 93.05 Loss of -118,603 on sale |
| 2025-11-18 | SELL | -5,589 | 147.430 | 142.500 | 142.993 | USD -799,188 | 92.82 Loss of -280,441 on sale |
| 2025-11-13 | SELL | -4,476 | 160.300 | 151.730 | 152.587 | USD -682,979 | 92.00 Loss of -271,172 on sale |
| 2025-11-12 | SELL | -2,238 | 162.160 | 158.480 | 158.848 | USD -355,502 | 91.67 Loss of -150,341 on sale |
| 2025-11-10 | SELL | -4,476 | 167.130 | 163.700 | 164.043 | USD -734,256 | 90.98 Loss of -327,011 on sale |
| 2025-11-07 | SELL | -10,065 | 159.951 | 153.195 | 153.871 | USD -1,548,708 | 90.65 Loss of -636,291 on sale |
| 2025-11-06 | BUY | 2,178 | 165.213 | 160.230 | 160.728 | USD 350,066 | 90.30 |
| 2025-11-05 | BUY | 3,357 | 166.920 | 157.000 | 157.992 | USD 530,379 | 89.94 |
| 2025-10-31 | SELL | -2,238 | 164.060 | 156.600 | 157.346 | USD -352,140 | 88.92 Loss of -153,140 on sale |
| 2025-10-30 | SELL | -1,119 | 165.220 | 160.380 | 160.864 | USD -180,007 | 88.56 Loss of -80,910 on sale |
| 2025-10-24 | SELL | -12,309 | 153.210 | 148.000 | 148.521 | USD -1,828,145 | 87.18 Loss of -755,077 on sale |
| 2025-10-22 | SELL | -5,595 | 145.740 | 136.860 | 137.748 | USD -770,700 | 86.59 Loss of -286,242 on sale |
| 2025-10-15 | SELL | -5,595 | 145.220 | 141.100 | 141.512 | USD -791,760 | 85.08 Loss of -315,733 on sale |
| 2025-10-01 | SELL | -12,375 | 143.090 | 131.940 | 133.055 | USD -1,646,556 | 84.15 Loss of -605,181 on sale |
| 2025-09-26 | SELL | -4,472 | 128.760 | 126.370 | 126.609 | USD -566,195 | 83.38 Loss of -193,313 on sale |
| 2025-09-24 | SELL | -22,380 | 130.225 | 127.020 | 127.340 | USD -2,849,880 | 82.89 Loss of -994,887 on sale |
| 2025-09-17 | SELL | -13,236 | | | 121.900* | | 82.43 Profit of 1,090,985 on sale |
| 2025-09-16 | SELL | -1,257 | | | 120.470* | | 82.21 Profit of 103,340 on sale |
| 2025-07-25 | BUY | 2,074 | 97.330 | 96.320 | 96.421 | USD 199,977 | 80.55 |
| 2025-07-21 | BUY | 5,185 | 102.590 | 100.730 | 100.916 | USD 523,249 | 80.10 |
| 2025-07-17 | BUY | 4,057 | 101.380 | 98.260 | 98.572 | USD 399,907 | 79.84 |
| 2025-07-15 | BUY | 2,947 | 102.190 | 100.610 | 100.768 | USD 296,963 | 79.57 |
| 2025-07-11 | BUY | 2,182 | 102.030 | 100.270 | 100.446 | USD 219,173 | 79.29 |
| 2025-07-07 | SELL | -17,731 | 98.920 | 97.710 | 97.831 | USD -1,734,641 | 78.74 Loss of -338,445 on sale |
| 2025-07-03 | BUY | 1,043 | 99.500 | 98.660 | 98.744 | USD 102,990 | 78.47 |
| 2025-07-02 | BUY | 1,054 | 98.950 | 95.240 | 95.611 | USD 100,774 | 78.33 |
| 2025-06-30 | BUY | 1,044 | 97.670 | 96.850 | 96.932 | USD 101,197 | 78.07 |
| 2025-06-26 | BUY | 2,088 | 96.930 | 95.840 | 95.949 | USD 200,342 | 77.94 |
| 2025-06-20 | SELL | -26,100 | 93.430 | 87.750 | 88.318 | USD -2,305,100 | 77.49 Loss of -282,528 on sale |
| 2025-06-18 | BUY | 1,043 | 93.565 | 91.800 | 91.977 | USD 95,931 | 77.28 |
| 2025-06-16 | BUY | 1,044 | 93.580 | 90.860 | 91.132 | USD 95,142 | 77.04 |
| 2025-06-06 | BUY | 1,043 | 87.580 | 85.860 | 86.032 | USD 89,731 | 76.46 |
| 2025-06-04 | BUY | 2,086 | 85.040 | 83.490 | 83.645 | USD 174,483 | 76.33 |
| 2025-06-02 | BUY | 5,313 | | | 82.480* | | 76.22 |
| 2025-05-30 | BUY | 376,236 | | | 80.790* | | 76.18 |
| 2025-05-21 | SELL | -1,998 | 84.780 | 82.230 | 82.485 | USD -164,805 | 75.79 Loss of -13,383 on sale |
| 2025-05-13 | SELL | -17,484 | | | 85.250* | | 75.31 Profit of 1,316,733 on sale |
| 2025-05-12 | SELL | -673 | | | 82.250* | | 75.25 Profit of 50,642 on sale |
| 2025-05-09 | BUY | 5,777 | | | 75.360* | | 75.25 |
| 2025-04-29 | SELL | -1,338 | 71.660 | 70.240 | 70.382 | USD -94,171 | 75.41 Profit of 6,722 on sale |
| 2025-04-24 | BUY | 2,676 | 71.210 | 67.550 | 67.916 | USD 181,743 | 75.53 |
| 2025-04-15 | SELL | -2,010 | 69.543 | 67.950 | 68.109 | USD -136,900 | 76.36 Profit of 16,577 on sale |
| 2025-04-08 | SELL | -8,710 | 66.110 | 58.740 | 59.477 | USD -518,045 | 76.92 Profit of 151,948 on sale |
| 2025-04-07 | SELL | -1,340 | 66.100 | 56.320 | 57.298 | USD -76,779 | 77.10 Profit of 26,529 on sale |
| 2025-03-31 | SELL | -1,340 | | | 72.700* | | 77.47 Profit of 103,804 on sale |
| 2025-03-28 | SELL | -2,680 | | | 72.610* | | 77.53 Profit of 207,770 on sale |
| 2025-03-27 | BUY | 665 | | | 74.810* | | 77.56 |
| 2025-03-26 | SELL | -669 | | | 76.140* | | 77.58 Profit of 51,900 on sale |
| 2025-03-24 | SELL | -5,320 | | | 77.990* | | 77.57 Profit of 412,684 on sale |
| 2025-03-18 | SELL | -669 | | | 77.360* | | 77.59 Profit of 51,911 on sale |
| 2025-03-12 | SELL | -2,001 | | | 76.590* | | 77.62 Profit of 155,312 on sale |
| 2025-03-11 | SELL | -1,332 | | | 73.360* | | 77.68 Profit of 103,471 on sale |
| 2025-03-10 | SELL | -669 | | | 73.810* | | 77.74 Profit of 52,008 on sale |
| 2025-03-07 | SELL | -2,676 | | | 79.010* | | 77.72 Profit of 207,978 on sale |
| 2025-03-05 | BUY | 669 | | | 79.050* | | 77.70 |
| 2025-03-04 | SELL | -6,232 | | | 76.440* | | 77.72 Profit of 484,344 on sale |
| 2025-03-03 | SELL | -2,676 | 79.750 | 76.530 | 76.852 | USD -205,656 | 77.75 Profit of 2,403 on sale |
| 2025-02-28 | SELL | -14,316 | 78.180 | 75.370 | 75.651 | USD -1,083,020 | 77.77 Profit of 30,289 on sale |
| 2025-02-27 | SELL | -1,364 | 82.170 | 76.040 | 76.653 | USD -104,555 | 77.79 Profit of 1,555 on sale |
| 2025-02-19 | SELL | -2,043 | 89.800 | 85.750 | 86.155 | USD -176,015 | 77.04 Loss of -18,629 on sale |
| 2025-02-14 | SELL | -1,270 | 83.610 | 81.720 | 81.909 | USD -104,024 | 76.63 Loss of -6,710 on sale |
| 2025-02-12 | SELL | -1,362 | 82.140 | 80.490 | 80.655 | USD -109,852 | 76.39 Loss of -5,811 on sale |
| 2025-02-05 | BUY | 681 | 82.105 | 78.620 | 78.969 | USD 53,778 | 75.66 |
| 2025-02-04 | SELL | -681 | 80.580 | 78.972 | 79.133 | USD -53,889 | 75.56 Loss of -2,434 on sale |
| 2025-01-31 | SELL | -678 | 84.215 | 80.845 | 81.182 | USD -55,041 | 75.31 Loss of -3,980 on sale |
| 2025-01-28 | SELL | -681 | 75.670 | 73.600 | 73.807 | USD -50,263 | 75.19 Profit of 945 on sale |
| 2025-01-02 | BUY | 2,742 | 73.918 | 71.740 | 71.958 | USD 197,308 | 74.95 |
| 2024-12-06 | SELL | -4,760 | 76.690 | 74.690 | 74.890 | USD -356,476 | 74.81 Loss of -361 on sale |
| 2024-12-05 | BUY | 8,840 | 77.880 | 74.650 | 74.973 | USD 662,761 | 74.80 |
| 2024-12-04 | BUY | 4,080 | 79.830 | 77.610 | 77.832 | USD 317,555 | 74.68 |
| 2024-11-29 | SELL | -679 | 75.770 | 73.660 | 73.871 | USD -50,158 | 74.42 Profit of 376 on sale |
| 2024-11-25 | BUY | 7,494 | 74.030 | 71.640 | 71.879 | USD 538,661 | 74.80 |
| 2024-11-18 | SELL | -4,386 | 70.800 | 69.640 | 69.756 | USD -305,950 | 75.82 Profit of 26,597 on sale |
| 2024-11-12 | BUY | 1,340 | 76.670 | 74.660 | 74.861 | USD 100,314 | 75.83 |
| 2024-11-06 | BUY | 670 | 78.090 | 75.230 | 75.516 | USD 50,596 | 75.24 |
| 2024-10-28 | SELL | -3,245 | 78.030 | 75.180 | 75.465 | USD -244,884 | 74.59 Loss of -2,839 on sale |
| 2024-10-23 | BUY | 3,285 | 73.470 | 71.560 | 71.751 | USD 235,702 | 72.92 |
| 2024-10-22 | SELL | -3,870 | 73.410 | 71.430 | 71.628 | USD -277,200 | 72.84 Profit of 4,690 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.