| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -97,650 | 183.480 | 176.480 | 177.180 | USD -17,301,627 | 145.39 Loss of -3,104,015 on sale |
| 2025-11-19 | SELL | -9,720 | 187.854 | 182.830 | 183.332 | USD -1,781,992 | 144.88 Loss of -373,787 on sale |
| 2025-11-18 | SELL | -24,255 | 184.650 | 179.650 | 180.150 | USD -4,369,538 | 144.70 Loss of -859,719 on sale |
| 2025-11-13 | SELL | -19,436 | 191.440 | 183.850 | 184.609 | USD -3,588,061 | 144.09 Loss of -787,619 on sale |
| 2025-11-12 | SELL | -9,718 | 195.890 | 191.130 | 191.606 | USD -1,862,027 | 143.85 Loss of -464,129 on sale |
| 2025-11-10 | SELL | -19,436 | 199.940 | 193.790 | 194.405 | USD -3,778,455 | 143.34 Loss of -992,520 on sale |
| 2025-11-07 | SELL | -43,710 | 188.320 | 178.920 | 179.860 | USD -7,861,681 | 143.12 Loss of -1,605,891 on sale |
| 2025-11-06 | BUY | 9,450 | 197.620 | 186.380 | 187.504 | USD 1,771,913 | 142.90 |
| 2025-11-05 | BUY | 14,577 | 202.920 | 194.860 | 195.666 | USD 2,852,223 | 142.64 |
| 2025-10-31 | SELL | -9,714 | 207.970 | 202.070 | 202.660 | USD -1,968,639 | 141.74 Loss of -591,762 on sale |
| 2025-10-30 | SELL | -4,857 | 206.160 | 201.410 | 201.885 | USD -980,555 | 141.43 Loss of -293,609 on sale |
| 2025-10-24 | SELL | -53,427 | 187.470 | 183.500 | 183.897 | USD -9,825,065 | 140.31 Loss of -2,328,954 on sale |
| 2025-10-22 | SELL | -24,285 | 183.440 | 176.770 | 177.437 | USD -4,309,058 | 139.88 Loss of -912,031 on sale |
| 2025-10-15 | SELL | -24,285 | 184.870 | 177.290 | 178.048 | USD -4,323,896 | 138.77 Loss of -953,899 on sale |
| 2025-10-01 | SELL | -53,713 | 188.140 | 183.900 | 184.324 | USD -9,900,595 | 138.01 Loss of -2,487,520 on sale |
| 2025-09-26 | SELL | -19,424 | 179.770 | 174.930 | 175.414 | USD -3,407,241 | 137.28 Loss of -740,633 on sale |
| 2025-09-24 | SELL | -97,120 | 179.780 | 175.400 | 175.838 | USD -17,077,386 | 136.84 Loss of -3,787,558 on sale |
| 2025-09-17 | SELL | -57,468 | | | 170.290* | | 136.43 Profit of 7,840,358 on sale |
| 2025-09-16 | SELL | -5,453 | | | 174.880* | | 136.21 Profit of 742,768 on sale |
| 2025-07-25 | BUY | 10,828 | 174.720 | 172.960 | 173.136 | USD 1,874,717 | 132.86 |
| 2025-07-21 | BUY | 27,070 | 173.380 | 171.000 | 171.238 | USD 4,635,413 | 131.91 |
| 2025-07-17 | BUY | 22,217 | 174.160 | 170.830 | 171.163 | USD 3,802,728 | 131.39 |
| 2025-07-15 | BUY | 14,420 | 172.400 | 169.200 | 169.520 | USD 2,444,478 | 130.87 |
| 2025-07-11 | BUY | 11,385 | 167.890 | 163.470 | 163.912 | USD 1,866,138 | 130.44 |
| 2025-07-07 | SELL | -92,565 | 159.310 | 157.340 | 157.537 | USD -14,582,412 | 129.61 Loss of -2,585,370 on sale |
| 2025-07-03 | BUY | 5,445 | 160.980 | 157.770 | 158.091 | USD 860,806 | 129.20 |
| 2025-07-02 | BUY | 5,504 | 157.600 | 152.980 | 153.442 | USD 844,545 | 129.01 |
| 2025-06-30 | BUY | 5,453 | 158.660 | 155.960 | 156.230 | USD 851,922 | 128.64 |
| 2025-06-26 | BUY | 10,906 | 156.720 | 154.000 | 154.272 | USD 1,682,490 | 128.46 |
| 2025-06-20 | SELL | -136,325 | 146.200 | 142.650 | 143.005 | USD -19,495,156 | 127.91 Loss of -2,058,379 on sale |
| 2025-06-18 | BUY | 5,453 | 145.620 | 143.120 | 143.370 | USD 781,797 | 127.65 |
| 2025-06-16 | BUY | 5,453 | 146.180 | 143.200 | 143.498 | USD 782,495 | 127.40 |
| 2025-06-06 | BUY | 5,447 | 143.270 | 141.510 | 141.686 | USD 771,764 | 126.67 |
| 2025-06-04 | BUY | 10,894 | 142.390 | 139.540 | 139.825 | USD 1,523,253 | 126.45 |
| 2025-06-02 | BUY | 12,550 | | | 137.380* | | 126.24 |
| 2025-05-30 | BUY | 156,750 | | | 135.130* | | 126.17 |
| 2025-05-21 | SELL | -15,750 | 137.400 | 130.590 | 131.271 | USD -2,067,518 | 125.72 Loss of -87,502 on sale |
| 2025-05-13 | SELL | -137,286 | | | 129.930* | | 125.25 Profit of 17,195,684 on sale |
| 2025-05-12 | SELL | -5,283 | | | 123.000* | | 125.27 Profit of 661,828 on sale |
| 2025-05-09 | BUY | 18,821 | | | 116.650* | | 125.35 |
| 2025-04-29 | SELL | -10,550 | 110.200 | 107.440 | 107.716 | USD -1,136,404 | 126.31 Profit of 196,213 on sale |
| 2025-04-24 | BUY | 21,100 | 106.540 | 103.110 | 103.453 | USD 2,182,858 | 126.85 |
| 2025-04-23 | BUY | 19,192 | 104.800 | 102.020 | 102.298 | USD 1,963,303 | 127.10 |
| 2025-04-15 | SELL | -15,771 | 113.615 | 110.500 | 110.811 | USD -1,747,608 | 128.72 Profit of 282,415 on sale |
| 2025-04-08 | SELL | -68,380 | 105.850 | 94.460 | 95.599 | USD -6,537,060 | 129.93 Profit of 2,347,224 on sale |
| 2025-04-07 | SELL | -10,520 | 101.740 | 86.630 | 88.141 | USD -927,243 | 130.30 Profit of 443,565 on sale |
| 2025-03-31 | SELL | -10,538 | | | 108.380* | | 131.51 Profit of 1,385,899 on sale |
| 2025-03-28 | SELL | -21,076 | | | 109.670* | | 131.79 Profit of 2,777,552 on sale |
| 2025-03-27 | BUY | 5,237 | | | 111.430* | | 132.05 |
| 2025-03-26 | SELL | -5,268 | | | 113.760* | | 132.28 Profit of 696,849 on sale |
| 2025-03-24 | SELL | -41,896 | | | 121.410* | | 132.58 Profit of 5,554,365 on sale |
| 2025-03-18 | SELL | -5,268 | | | 115.430* | | 133.42 Profit of 702,877 on sale |
| 2025-03-12 | SELL | -15,758 | | | 115.740* | | 134.32 Profit of 2,116,671 on sale |
| 2025-03-11 | SELL | -10,492 | | | 108.760* | | 134.71 Profit of 1,413,326 on sale |
| 2025-03-10 | SELL | -5,266 | | | 106.980* | | 135.13 Profit of 711,569 on sale |
| 2025-03-07 | SELL | -21,064 | | | 112.690* | | 135.47 Profit of 2,853,548 on sale |
| 2025-03-05 | BUY | 5,265 | | | 117.300* | | 135.75 |
| 2025-03-04 | SELL | -49,081 | | | 115.990* | | 136.07 Profit of 6,678,354 on sale |
| 2025-03-03 | SELL | -21,064 | | | 114.060* | | 136.42 Profit of 2,873,614 on sale |
| 2025-02-28 | SELL | -15,666 | 125.090 | 116.400 | 117.269 | USD -1,837,136 | 136.61 Profit of 303,020 on sale |
| 2025-02-27 | SELL | -10,542 | 135.010 | 120.010 | 121.510 | USD -1,280,958 | 136.89 Profit of 162,093 on sale |
| 2025-02-19 | SELL | -15,810 | 141.360 | 137.220 | 137.634 | USD -2,175,994 | 137.24 Loss of -6,160 on sale |
| 2025-02-14 | SELL | -9,842 | 139.200 | 135.500 | 135.870 | USD -1,337,233 | 137.14 Profit of 12,491 on sale |
| 2025-02-12 | SELL | -10,542 | 132.240 | 129.080 | 129.396 | USD -1,364,093 | 137.30 Profit of 83,316 on sale |
| 2025-02-05 | BUY | 5,270 | 125.000 | 120.760 | 121.184 | USD 638,640 | 138.14 |
| 2025-02-04 | SELL | -5,271 | 121.200 | 116.700 | 117.150 | USD -617,498 | 138.59 Profit of 113,001 on sale |
| 2025-01-31 | SELL | -5,250 | 127.850 | 119.190 | 120.056 | USD -630,294 | 139.57 Profit of 102,473 on sale |
| 2025-01-28 | SELL | -5,270 | 129.000 | 116.250 | 117.525 | USD -619,357 | 140.66 Profit of 121,942 on sale |
| 2025-01-02 | BUY | 21,243 | 138.880 | 134.630 | 135.055 | USD 2,868,973 | 141.14 |
| 2024-12-06 | SELL | -36,855 | 145.700 | 141.310 | 141.749 | USD -5,224,159 | 141.37 Loss of -14,128 on sale |
| 2024-12-05 | BUY | 68,445 | 146.540 | 143.950 | 144.209 | USD 9,870,385 | 141.24 |
| 2024-12-04 | BUY | 31,590 | 145.790 | 140.290 | 140.840 | USD 4,449,135 | 141.11 |
| 2024-11-29 | SELL | -16,009 | 139.350 | 136.050 | 136.380 | USD -2,183,307 | 141.35 Profit of 79,500 on sale |
| 2024-11-25 | SELL | -183,309 | 142.050 | 135.820 | 136.443 | USD -25,011,231 | 142.34 Profit of 1,080,097 on sale |
| 2024-11-18 | SELL | -35,598 | 141.550 | 137.150 | 137.590 | USD -4,897,929 | 141.75 Profit of 147,994 on sale |
| 2024-11-12 | BUY | 10,834 | 149.620 | 146.010 | 146.371 | USD 1,585,783 | 141.34 |
| 2024-11-06 | BUY | 5,414 | 146.480 | 141.960 | 142.412 | USD 771,019 | 139.50 |
| 2024-11-05 | SELL | -5,417 | 140.370 | 137.330 | 137.634 | USD -745,563 | 139.47 Profit of 9,923 on sale |
| 2024-10-30 | SELL | -26,875 | 140.330 | 136.810 | 137.162 | USD -3,686,229 | 141.51 Profit of 116,891 on sale |
| 2024-10-29 | SELL | -5,346 | 142.260 | 138.900 | 139.236 | USD -744,356 | 141.56 Profit of 12,397 on sale |
| 2024-10-28 | SELL | -26,725 | 143.140 | 140.050 | 140.359 | USD -3,751,094 | 141.76 Profit of 37,495 on sale |
| 2024-10-23 | BUY | 26,510 | 142.430 | 137.460 | 137.957 | USD 3,657,240 | 143.65 |
| 2024-10-22 | SELL | -64,488 | 144.420 | 141.780 | 142.044 | USD -9,160,133 | 143.71 Profit of 107,438 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.