| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -15,318 | 325.770 | 318.350 | 319.092 | USD -4,887,851 | 402.58 Profit of 1,278,885 on sale |
| 2025-11-19 | SELL | -744 | 323.360 | 315.175 | 315.993 | USD -235,099 | 403.76 Profit of 65,297 on sale |
| 2025-11-18 | SELL | -1,858 | 326.640 | 320.800 | 321.384 | USD -597,131 | 404.13 Profit of 153,739 on sale |
| 2025-11-13 | SELL | -1,488 | 339.990 | 332.795 | 333.515 | USD -496,270 | 405.18 Profit of 106,643 on sale |
| 2025-11-12 | SELL | -744 | 338.400 | 333.175 | 333.698 | USD -248,271 | 405.51 Profit of 53,427 on sale |
| 2025-11-10 | SELL | -1,488 | 329.958 | 325.000 | 325.496 | USD -484,338 | 406.22 Profit of 120,124 on sale |
| 2025-11-07 | SELL | -3,346 | 331.010 | 323.040 | 323.837 | USD -1,083,559 | 406.61 Profit of 276,948 on sale |
| 2025-11-06 | BUY | 724 | 333.200 | 324.550 | 325.415 | USD 235,600 | 406.99 |
| 2025-11-05 | BUY | 1,116 | 336.800 | 331.240 | 331.796 | USD 370,284 | 407.34 |
| 2025-10-31 | SELL | -744 | 341.260 | 336.800 | 337.246 | USD -250,911 | 408.37 Profit of 52,920 on sale |
| 2025-10-30 | SELL | -372 | 344.695 | 333.100 | 334.260 | USD -124,345 | 408.72 Profit of 27,699 on sale |
| 2025-10-24 | SELL | -4,092 | 358.100 | 353.290 | 353.771 | USD -1,447,631 | 409.86 Profit of 229,535 on sale |
| 2025-10-22 | SELL | -1,860 | 360.190 | 353.000 | 353.719 | USD -657,917 | 410.44 Profit of 105,494 on sale |
| 2025-10-15 | SELL | -1,860 | 335.600 | 329.205 | 329.844 | USD -613,511 | 412.32 Profit of 153,407 on sale |
| 2025-10-01 | SELL | -4,114 | 349.830 | 340.050 | 341.028 | USD -1,402,989 | 414.48 Profit of 302,190 on sale |
| 2025-09-26 | SELL | -1,484 | 360.715 | 352.775 | 353.569 | USD -524,696 | 415.43 Profit of 91,796 on sale |
| 2025-09-24 | SELL | -7,420 | 355.525 | 347.800 | 348.572 | USD -2,586,408 | 416.12 Profit of 501,171 on sale |
| 2025-09-17 | SELL | -4,392 | | | 362.070* | | 416.70 Profit of 1,830,129 on sale |
| 2025-09-11 | BUY | 742 | | | 350.550* | | 417.86 |
| 2025-07-25 | BUY | 688 | 372.410 | 369.510 | 369.800 | USD 254,422 | 422.50 |
| 2025-07-21 | BUY | 1,720 | 368.280 | 363.130 | 363.645 | USD 625,469 | 423.80 |
| 2025-07-17 | BUY | 1,411 | 366.960 | 359.280 | 360.048 | USD 508,028 | 424.53 |
| 2025-07-15 | BUY | 900 | 368.320 | 363.880 | 364.324 | USD 327,892 | 425.33 |
| 2025-07-11 | BUY | 723 | 371.150 | 362.700 | 363.545 | USD 262,843 | 426.11 |
| 2025-07-07 | SELL | -5,882 | 382.220 | 375.520 | 376.190 | USD -2,212,750 | 427.46 Profit of 301,551 on sale |
| 2025-07-03 | BUY | 346 | 383.200 | 377.800 | 378.340 | USD 130,906 | 428.11 |
| 2025-07-02 | BUY | 349 | 386.880 | 372.730 | 374.145 | USD 130,577 | 428.45 |
| 2025-06-30 | BUY | 346 | 390.980 | 384.630 | 385.265 | USD 133,302 | 428.99 |
| 2025-06-26 | BUY | 692 | 389.990 | 382.870 | 383.582 | USD 265,439 | 429.61 |
| 2025-06-20 | SELL | -8,650 | 382.290 | 373.760 | 374.613 | USD -3,240,403 | 430.99 Profit of 487,703 on sale |
| 2025-06-18 | BUY | 346 | 385.273 | 377.540 | 378.313 | USD 130,896 | 431.77 |
| 2025-06-16 | BUY | 346 | 405.000 | 391.110 | 392.499 | USD 135,805 | 432.36 |
| 2025-06-06 | BUY | 346 | 419.650 | 415.280 | 415.717 | USD 143,838 | 433.35 |
| 2025-06-04 | BUY | 692 | 415.940 | 410.080 | 410.666 | USD 284,181 | 433.65 |
| 2025-06-02 | BUY | 750 | | | 403.400* | | 434.07 |
| 2025-05-30 | BUY | 121,566 | | | 415.090* | | 434.22 |
| 2025-05-21 | SELL | -678 | 422.950 | 412.590 | 413.626 | USD -280,438 | 435.58 Profit of 14,882 on sale |
| 2025-05-13 | SELL | -5,900 | | | 397.400* | | 437.00 Profit of 2,578,292 on sale |
| 2025-05-12 | SELL | -227 | | | 395.940* | | 437.38 Profit of 99,284 on sale |
| 2025-05-09 | BUY | 776 | | | 383.280* | | 437.88 |
| 2025-04-29 | SELL | -454 | 373.880 | 366.880 | 367.580 | USD -166,881 | 441.89 Profit of 33,738 on sale |
| 2025-04-24 | BUY | 908 | 361.120 | 353.245 | 354.032 | USD 321,462 | 444.22 |
| 2025-04-23 | BUY | 785 | 362.940 | 349.800 | 351.114 | USD 275,624 | 445.17 |
| 2025-04-15 | SELL | -678 | 356.490 | 349.185 | 349.915 | USD -237,243 | 451.61 Profit of 68,950 on sale |
| 2025-04-08 | SELL | -2,938 | 350.740 | 333.830 | 335.521 | USD -985,761 | 457.43 Profit of 358,155 on sale |
| 2025-04-07 | SELL | -452 | 358.360 | 332.010 | 334.645 | USD -151,260 | 458.80 Profit of 56,117 on sale |
| 2025-03-31 | SELL | -454 | | | 383.530* | | 462.92 Profit of 210,164 on sale |
| 2025-03-28 | SELL | -908 | | | 385.710* | | 463.88 Profit of 421,205 on sale |
| 2025-03-27 | BUY | 225 | | | 396.150* | | 464.74 |
| 2025-03-26 | SELL | -227 | | | 397.810* | | 465.60 Profit of 105,691 on sale |
| 2025-03-24 | SELL | -1,800 | | | 394.470* | | 467.35 Profit of 841,228 on sale |
| 2025-03-18 | SELL | -227 | | | 391.370* | | 471.70 Profit of 107,076 on sale |
| 2025-03-12 | SELL | -678 | | | 438.600* | | 475.76 Profit of 322,567 on sale |
| 2025-03-11 | SELL | -452 | | | 433.660* | | 476.39 Profit of 215,329 on sale |
| 2025-03-10 | SELL | -226 | | | 435.080* | | 477.02 Profit of 107,806 on sale |
| 2025-03-07 | SELL | -904 | | | 449.400* | | 477.44 Profit of 431,608 on sale |
| 2025-03-05 | BUY | 226 | | | 451.240* | | 477.85 |
| 2025-03-04 | SELL | -2,110 | | | 446.030* | | 478.36 Profit of 1,009,332 on sale |
| 2025-03-03 | SELL | -904 | 446.980 | 440.000 | 440.698 | USD -398,391 | 478.96 Profit of 34,592 on sale |
| 2025-02-28 | SELL | -4,413 | 440.370 | 432.100 | 432.927 | USD -1,910,507 | 479.63 Profit of 206,082 on sale |
| 2025-02-27 | SELL | -460 | 444.570 | 436.820 | 437.595 | USD -201,294 | 480.33 Profit of 19,660 on sale |
| 2025-02-19 | SELL | -690 | 463.610 | 455.320 | 456.149 | USD -314,743 | 483.98 Profit of 19,200 on sale |
| 2025-02-14 | SELL | -430 | 464.990 | 458.000 | 458.699 | USD -197,241 | 485.30 Profit of 11,438 on sale |
| 2025-02-12 | SELL | -460 | 462.875 | 451.300 | 452.457 | USD -208,130 | 486.29 Profit of 15,563 on sale |
| 2025-02-05 | BUY | 230 | 444.950 | 436.280 | 437.147 | USD 100,544 | 491.19 |
| 2025-02-04 | SELL | -230 | 443.580 | 434.260 | 435.192 | USD -100,094 | 492.37 Profit of 13,151 on sale |
| 2025-01-31 | SELL | -229 | 447.009 | 435.830 | 436.948 | USD -100,061 | 495.02 Profit of 13,299 on sale |
| 2025-01-28 | SELL | -230 | 445.805 | 431.640 | 433.057 | USD -99,603 | 499.09 Profit of 15,188 on sale |
| 2025-01-02 | BUY | 928 | 450.050 | 440.560 | 441.509 | USD 409,720 | 506.27 |
| 2024-12-06 | SELL | -1,610 | 554.370 | 542.900 | 544.047 | USD -875,916 | 502.10 Loss of -67,528 on sale |
| 2024-12-05 | BUY | 2,990 | 540.110 | 529.790 | 530.822 | USD 1,587,158 | 500.90 |
| 2024-12-04 | BUY | 1,380 | 541.770 | 521.010 | 523.086 | USD 721,859 | 499.67 |
| 2024-11-29 | SELL | -1,265 | 517.650 | 513.580 | 513.987 | USD -650,194 | 497.77 Loss of -20,509 on sale |
| 2024-11-25 | BUY | 6,066 | 523.210 | 513.190 | 514.192 | USD 3,119,089 | 494.12 |
| 2024-11-18 | SELL | -1,476 | 505.510 | 497.690 | 498.472 | USD -735,745 | 491.50 Loss of -10,288 on sale |
| 2024-11-12 | BUY | 448 | 528.910 | 504.390 | 506.842 | USD 227,065 | 489.32 |
| 2024-11-11 | BUY | 1,120 | 507.720 | 493.600 | 495.012 | USD 554,413 | 488.31 |
| 2024-11-06 | BUY | 224 | 506.190 | 493.000 | 494.319 | USD 110,727 | 485.35 |
| 2024-11-05 | SELL | -224 | 486.660 | 480.470 | 481.089 | USD -107,764 | 485.25 Profit of 933 on sale |
| 2024-10-30 | SELL | -1,111 | 492.200 | 482.240 | 483.236 | USD -536,875 | 486.98 Profit of 4,161 on sale |
| 2024-10-29 | SELL | -220 | 487.560 | 479.330 | 480.153 | USD -105,634 | 487.25 Profit of 1,561 on sale |
| 2024-10-28 | SELL | -1,100 | 488.490 | 480.480 | 481.281 | USD -529,409 | 488.49 Profit of 7,928 on sale |
| 2024-10-23 | BUY | 1,100 | 493.830 | 483.390 | 484.434 | USD 532,877 | 495.41 |
| 2024-10-22 | SELL | -2,664 | 497.340 | 488.360 | 489.258 | USD -1,303,383 | 497.71 Profit of 22,516 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.