| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 13,238 | | | 239.070* | | 218.60 |
| 2025-11-19 | SELL | -386 | | | 240.460* | | 218.34 Profit of 84,278 on sale |
| 2025-11-18 | SELL | -960 | | | 239.090* | | 218.24 Profit of 209,508 on sale |
| 2025-11-13 | SELL | -768 | | | 237.550* | | 217.99 Profit of 167,417 on sale |
| 2025-11-12 | SELL | -384 | | | 240.340* | | 217.88 Profit of 83,667 on sale |
| 2025-11-10 | SELL | -768 | | | 234.060* | | 217.69 Profit of 167,190 on sale |
| 2025-11-07 | SELL | -1,727 | | | 232.000* | | 217.63 Profit of 375,838 on sale |
| 2025-11-06 | BUY | 372 | | | 252.400* | | 217.45 |
| 2025-11-05 | BUY | 576 | | | 254.760* | | 217.27 |
| 2025-10-31 | SELL | -384 | 257.085 | 253.160 | 253.553 | USD -97,364 | 216.71 Loss of -14,148 on sale |
| 2025-10-30 | SELL | -192 | 255.975 | 250.000 | 250.598 | USD -48,115 | 216.53 Loss of -6,542 on sale |
| 2025-10-24 | SELL | -2,112 | 255.120 | 258.030 | 257.739 | USD -544,345 | 215.77 Loss of -88,629 on sale |
| 2025-10-22 | SELL | -960 | 255.560 | 261.060 | 260.510 | USD -250,090 | 215.37 Loss of -43,337 on sale |
| 2025-10-15 | SELL | -960 | 261.500 | 264.790 | 264.461 | USD -253,883 | 214.16 Loss of -48,293 on sale |
| 2025-10-01 | SELL | -2,123 | 255.400 | 258.420 | 258.118 | USD -547,985 | 213.47 Loss of -94,796 on sale |
| 2025-09-26 | SELL | -768 | 256.120 | 258.100 | 257.902 | USD -198,069 | 212.73 Loss of -34,692 on sale |
| 2025-09-24 | SELL | -3,820 | 244.120 | 253.060 | 252.166 | USD -963,274 | 212.38 Loss of -152,000 on sale |
| 2025-09-17 | SELL | -2,268 | 250.520 | 251.200 | 251.132 | USD -569,567 | 211.95 Loss of -88,862 on sale |
| 2025-09-16 | SELL | -216 | 247.730 | 250.960 | 250.637 | USD -54,138 | 211.75 Loss of -8,400 on sale |
| 2025-07-25 | BUY | 338 | 224.750 | 227.210 | 226.964 | USD 76,714 | 210.03 |
| 2025-07-21 | BUY | 845 | 231.630 | 233.240 | 233.079 | USD 196,952 | 209.55 |
| 2025-07-17 | BUY | 173 | 233.920 | 238.960 | 238.456 | USD 41,253 | 209.26 |
| 2025-07-15 | BUY | 1,282 | 237.700 | 241.070 | 240.733 | USD 308,620 | 208.88 |
| 2025-07-11 | BUY | 356 | 233.920 | 236.530 | 236.269 | USD 84,112 | 208.53 |
| 2025-07-07 | SELL | -2,890 | 242.530 | 243.190 | 243.124 | USD -702,628 | 207.68 Loss of -102,442 on sale |
| 2025-07-03 | BUY | 170 | 240.110 | 240.990 | 240.902 | USD 40,953 | 207.24 |
| 2025-07-02 | BUY | 172 | 239.510 | 242.280 | 242.003 | USD 41,625 | 207.01 |
| 2025-06-30 | BUY | 170 | 242.850 | 244.500 | 244.335 | USD 41,537 | 206.54 |
| 2025-06-26 | BUY | 340 | 239.330 | 242.760 | 242.417 | USD 82,422 | 206.31 |
| 2025-06-20 | SELL | -4,250 | 238.370 | 242.280 | 241.889 | USD -1,028,028 | 205.30 Loss of -155,487 on sale |
| 2025-06-18 | BUY | 170 | 238.500 | 242.090 | 241.731 | USD 41,094 | 204.82 |
| 2025-06-16 | BUY | 170 | 238.600 | 240.440 | 240.256 | USD 40,844 | 204.33 |
| 2025-06-06 | BUY | 170 | 232.720 | 233.200 | 233.152 | USD 39,636 | 202.97 |
| 2025-06-04 | BUY | 340 | 229.180 | 230.400 | 230.278 | USD 78,295 | 202.55 |
| 2025-05-30 | SELL | -47,084 | 226.280 | 226.950 | 226.883 | USD -10,682,559 | 201.93 Loss of -1,174,701 on sale |
| 2025-05-21 | SELL | -642 | 226.760 | 231.640 | 231.152 | USD -148,400 | 200.49 Loss of -19,686 on sale |
| 2025-05-13 | SELL | -5,612 | 226.160 | 228.300 | 228.086 | USD -1,280,019 | 198.83 Loss of -164,183 on sale |
| 2025-05-12 | SELL | -216 | 226.250 | 227.890 | 227.726 | USD -49,189 | 198.58 Loss of -6,295 on sale |
| 2025-04-29 | SELL | -432 | 230.710 | 231.230 | 231.178 | USD -99,869 | 195.94 Loss of -15,224 on sale |
| 2025-04-24 | BUY | 864 | 222.690 | 224.580 | 224.391 | USD 193,874 | 195.06 |
| 2025-04-23 | BUY | 2,513 | 213.300 | 215.970 | 215.703 | USD 542,062 | 194.87 |
| 2025-04-15 | SELL | -642 | 214.600 | 215.350 | 215.275 | USD -138,207 | 193.80 Loss of -13,785 on sale |
| 2025-04-08 | SELL | -2,782 | 196.250 | 205.210 | 204.314 | USD -568,402 | 193.05 Loss of -31,336 on sale |
| 2025-04-07 | SELL | -428 | 197.530 | 201.130 | 200.770 | USD -85,930 | 193.00 Loss of -3,327 on sale |
| 2025-03-31 | SELL | -428 | 207.250 | 207.890 | 207.826 | USD -88,950 | 192.37 Loss of -6,616 on sale |
| 2025-03-28 | SELL | -856 | 210.470 | 215.520 | 215.015 | USD -184,053 | 192.14 Loss of -19,580 on sale |
| 2025-03-27 | BUY | 213 | 214.290 | 216.700 | 216.459 | USD 46,106 | 191.86 |
| 2025-03-26 | SELL | -214 | 215.890 | 220.930 | 220.426 | USD -47,171 | 191.55 Loss of -6,179 on sale |
| 2025-03-24 | SELL | -1,704 | 213.510 | 217.180 | 216.813 | USD -369,449 | 190.92 Loss of -44,128 on sale |
| 2025-03-18 | SELL | -214 | 204.320 | 206.360 | 206.156 | USD -44,117 | 189.91 Loss of -3,477 on sale |
| 2025-03-12 | SELL | -640 | 205.330 | 206.720 | 206.581 | USD -132,212 | 189.02 Loss of -11,240 on sale |
| 2025-03-11 | SELL | -426 | 203.800 | 206.020 | 205.798 | USD -87,670 | 188.80 Loss of -7,242 on sale |
| 2025-03-10 | SELL | -214 | 201.930 | 202.470 | 202.416 | USD -43,317 | 188.60 Loss of -2,957 on sale |
| 2025-03-07 | SELL | -856 | 204.330 | 207.450 | 207.138 | USD -177,310 | 188.36 Loss of -16,076 on sale |
| 2025-03-05 | BUY | 214 | 214.810 | 215.270 | 215.224 | USD 46,058 | 187.94 |
| 2025-03-04 | SELL | -1,994 | 208.550 | 209.090 | 209.036 | USD -416,818 | 187.62 Loss of -42,709 on sale |
| 2025-03-03 | SELL | -856 | 208.050 | 214.500 | 213.855 | USD -183,060 | 187.29 Loss of -22,742 on sale |
| 2025-02-28 | BUY | 4,073 | 211.980 | 212.100 | 212.088 | USD 863,834 | 186.88 |
| 2025-02-27 | SELL | -420 | 208.210 | 211.370 | 211.054 | USD -88,643 | 186.53 Loss of -10,301 on sale |
| 2025-02-19 | SELL | -630 | 215.180 | 218.750 | 218.393 | USD -137,588 | 183.71 Loss of -21,848 on sale |
| 2025-02-14 | SELL | -392 | 208.760 | 212.590 | 212.207 | USD -83,185 | 182.09 Loss of -11,805 on sale |
| 2025-02-12 | SELL | -420 | 209.180 | 210.110 | 210.017 | USD -88,207 | 180.97 Loss of -12,201 on sale |
| 2025-02-05 | BUY | 210 | 184.920 | 186.170 | 186.045 | USD 39,069 | 178.82 |
| 2025-02-04 | SELL | -210 | 183.540 | 186.610 | 186.303 | USD -39,124 | 178.71 Loss of -1,594 on sale |
| 2025-01-31 | SELL | -209 | 185.510 | 190.930 | 190.388 | USD -39,791 | 178.37 Loss of -2,512 on sale |
| 2025-01-28 | SELL | -210 | 187.140 | 189.700 | 189.444 | USD -39,783 | 177.49 Loss of -2,511 on sale |
| 2025-01-02 | BUY | 847 | 183.070 | 185.100 | 184.897 | USD 156,608 | 176.60 |
| 2024-12-06 | SELL | -1,470 | 189.710 | 191.910 | 191.690 | USD -281,784 | 175.53 Loss of -23,759 on sale |
| 2024-12-05 | BUY | 2,730 | 190.030 | 191.630 | 191.470 | USD 522,713 | 175.04 |
| 2024-12-04 | BUY | 1,260 | 188.200 | 188.880 | 188.812 | USD 237,903 | 174.59 |
| 2024-11-29 | SELL | -209 | 188.380 | 189.310 | 189.217 | USD -39,546 | 173.03 Loss of -3,383 on sale |
| 2024-11-25 | BUY | 23,099 | 187.620 | 190.430 | 190.149 | USD 4,392,252 | 170.55 |
| 2024-11-18 | SELL | -1,236 | 182.930 | 183.360 | 183.317 | USD -226,580 | 166.06 Loss of -21,333 on sale |
| 2024-11-12 | BUY | 376 | 180.550 | 180.670 | 180.658 | USD 67,927 | 165.15 |
| 2024-11-06 | BUY | 188 | 166.620 | 169.040 | 168.798 | USD 31,734 | 161.61 |
| 2024-11-05 | SELL | -188 | 164.030 | 165.490 | 165.344 | USD -31,085 | 161.39 Loss of -743 on sale |
| 2024-10-30 | SELL | -925 | 162.890 | 164.680 | 164.501 | USD -152,163 | 160.57 Loss of -3,636 on sale |
| 2024-10-29 | SELL | -181 | 162.280 | 163.540 | 163.414 | USD -29,578 | 160.28 Loss of -566 on sale |
| 2024-10-28 | SELL | -905 | 160.750 | 162.140 | 162.001 | USD -146,611 | 160.19 Loss of -1,637 on sale |
| 2024-10-23 | BUY | 930 | 161.010 | 161.290 | 161.262 | USD 149,974 | 158.45 |
| 2024-10-22 | SELL | -2,220 | 160.020 | 160.310 | 160.281 | USD -355,824 | 156.88 Loss of -7,550 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.