| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -903 | 338.660 | 331.705 | 332.400 | USD -300,158 | 294.95 Loss of -33,817 on sale |
| 2025-11-19 | SELL | -604 | 345.270 | 340.020 | 340.545 | USD -205,689 | 294.34 Loss of -27,907 on sale |
| 2025-11-18 | SELL | -1,503 | 345.480 | 339.300 | 339.918 | USD -510,897 | 294.11 Loss of -68,851 on sale |
| 2025-11-13 | SELL | -1,204 | 345.780 | 335.120 | 336.186 | USD -404,768 | 293.48 Loss of -51,415 on sale |
| 2025-11-12 | SELL | -602 | 342.400 | 335.815 | 336.474 | USD -202,557 | 293.28 Loss of -26,003 on sale |
| 2025-11-10 | SELL | -1,204 | 326.180 | 319.540 | 320.204 | USD -385,526 | 292.92 Loss of -32,855 on sale |
| 2025-11-07 | SELL | -2,707 | 321.420 | 314.000 | 314.742 | USD -852,007 | 292.78 Loss of -59,441 on sale |
| 2025-11-06 | BUY | 586 | 321.310 | 312.520 | 313.399 | USD 183,652 | 292.67 |
| 2025-11-05 | BUY | 903 | 322.980 | 302.130 | 304.215 | USD 274,706 | 292.54 |
| 2025-10-31 | SELL | -602 | 298.790 | 288.000 | 289.079 | USD -174,026 | 292.47 Profit of 2,043 on sale |
| 2025-10-30 | SELL | -301 | 294.560 | 289.020 | 289.574 | USD -87,162 | 292.47 Profit of 873 on sale |
| 2025-10-24 | SELL | -3,311 | 291.760 | 293.940 | 293.722 | USD -972,514 | 292.49 Loss of -4,079 on sale |
| 2025-10-22 | SELL | -1,505 | 295.980 | 302.820 | 302.136 | USD -454,715 | 292.47 Loss of -14,547 on sale |
| 2025-10-15 | SELL | -1,505 | 297.320 | 298.210 | 298.121 | USD -448,672 | 292.29 Loss of -8,774 on sale |
| 2025-10-01 | SELL | -3,333 | 298.500 | 301.660 | 301.344 | USD -1,004,380 | 292.16 Loss of -30,601 on sale |
| 2025-09-26 | SELL | -1,204 | 272.980 | 275.500 | 275.248 | USD -331,399 | 292.42 Profit of 20,680 on sale |
| 2025-09-24 | SELL | -6,020 | 279.220 | 286.700 | 285.952 | USD -1,721,431 | 292.62 Profit of 40,122 on sale |
| 2025-09-17 | SELL | -3,564 | 274.710 | 277.800 | 277.491 | USD -988,978 | 292.81 Profit of 54,607 on sale |
| 2025-09-11 | BUY | 602 | 282.730 | 282.900 | 282.883 | USD 170,296 | 293.07 |
| 2025-07-25 | BUY | 594 | 306.580 | 309.030 | 308.785 | USD 183,418 | 293.48 |
| 2025-07-21 | BUY | 1,485 | 295.870 | 297.090 | 296.968 | USD 440,997 | 293.19 |
| 2025-07-17 | BUY | 1,324 | 298.250 | 299.950 | 299.780 | USD 396,909 | 293.15 |
| 2025-07-15 | BUY | 1,404 | 292.510 | 297.530 | 297.028 | USD 417,027 | 293.11 |
| 2025-07-11 | BUY | 624 | 295.270 | 299.910 | 299.446 | USD 186,854 | 293.08 |
| 2025-07-07 | SELL | -5,066 | 292.950 | 298.000 | 297.495 | USD -1,507,110 | 292.98 Loss of -22,885 on sale |
| 2025-07-03 | BUY | 298 | 298.240 | 298.990 | 298.915 | USD 89,077 | 292.91 |
| 2025-07-02 | BUY | 301 | 296.850 | 297.910 | 297.804 | USD 89,639 | 292.88 |
| 2025-06-30 | BUY | 298 | 279.210 | 280.040 | 279.957 | USD 83,427 | 292.99 |
| 2025-06-26 | BUY | 596 | 279.110 | 286.170 | 285.464 | USD 170,137 | 293.20 |
| 2025-06-20 | SELL | -7,450 | 289.330 | 294.550 | 294.028 | USD -2,190,509 | 293.59 Loss of -3,299 on sale |
| 2025-06-18 | BUY | 298 | 289.630 | 291.870 | 291.646 | USD 86,911 | 293.64 |
| 2025-06-16 | BUY | 298 | 295.560 | 298.770 | 298.449 | USD 88,938 | 293.66 |
| 2025-06-06 | BUY | 298 | 290.330 | 293.570 | 293.246 | USD 87,387 | 293.69 |
| 2025-06-04 | BUY | 596 | 287.010 | 293.210 | 292.590 | USD 174,384 | 293.79 |
| 2025-05-30 | BUY | 17,955 | 288.180 | 288.810 | 288.747 | USD 5,184,452 | 293.91 |
| 2025-05-21 | SELL | -837 | 271.340 | 275.590 | 275.165 | USD -230,313 | 295.03 Profit of 16,627 on sale |
| 2025-05-13 | SELL | -7,302 | 270.450 | 273.920 | 273.573 | USD -1,997,630 | 296.33 Profit of 166,142 on sale |
| 2025-05-12 | SELL | -281 | 274.760 | 276.090 | 275.957 | USD -77,544 | 296.52 Profit of 5,779 on sale |
| 2025-05-09 | BUY | 1,065 | 265.860 | 273.480 | 272.718 | USD 290,445 | 296.81 |
| 2025-04-29 | SELL | -560 | 288.560 | 289.900 | 289.766 | USD -162,269 | 298.05 Profit of 4,640 on sale |
| 2025-04-24 | BUY | 1,120 | 279.840 | 282.260 | 282.018 | USD 315,860 | 298.57 |
| 2025-04-15 | SELL | -840 | 295.300 | 296.170 | 296.083 | USD -248,710 | 299.97 Profit of 3,263 on sale |
| 2025-04-08 | SELL | -3,640 | 280.260 | 294.010 | 292.635 | USD -1,065,191 | 300.75 Profit of 29,532 on sale |
| 2025-04-07 | SELL | -560 | 289.690 | 296.940 | 296.215 | USD -165,880 | 300.88 Profit of 2,611 on sale |
| 2025-03-31 | SELL | -562 | 311.550 | 315.000 | 314.655 | USD -176,836 | 300.69 Loss of -7,847 on sale |
| 2025-03-28 | SELL | -1,124 | 306.950 | 308.170 | 308.048 | USD -346,246 | 300.61 Loss of -8,355 on sale |
| 2025-03-27 | BUY | 279 | 305.770 | 307.570 | 307.390 | USD 85,762 | 300.55 |
| 2025-03-26 | SELL | -281 | 305.710 | 309.090 | 308.752 | USD -86,759 | 300.48 Loss of -2,324 on sale |
| 2025-03-24 | SELL | -2,232 | 314.380 | 317.580 | 317.260 | USD -708,124 | 300.22 Loss of -38,042 on sale |
| 2025-03-18 | SELL | -281 | 318.650 | 319.310 | 319.244 | USD -89,708 | 299.32 Loss of -5,599 on sale |
| 2025-03-12 | SELL | -841 | 312.500 | 316.020 | 315.668 | USD -265,477 | 298.45 Loss of -14,476 on sale |
| 2025-03-11 | SELL | -560 | 318.890 | 329.100 | 328.079 | USD -183,724 | 298.15 Loss of -16,760 on sale |
| 2025-03-10 | SELL | -281 | 327.360 | 335.880 | 335.028 | USD -94,143 | 297.71 Loss of -10,487 on sale |
| 2025-03-07 | SELL | -1,124 | 324.860 | 328.190 | 327.857 | USD -368,511 | 297.29 Loss of -34,358 on sale |
| 2025-03-05 | BUY | 281 | 316.570 | 318.940 | 318.703 | USD 89,556 | 296.99 |
| 2025-03-04 | SELL | -2,617 | 312.190 | 319.820 | 319.057 | USD -834,972 | 296.75 Loss of -58,385 on sale |
| 2025-03-03 | SELL | -1,124 | 310.780 | 312.480 | 312.310 | USD -351,036 | 296.52 Loss of -17,747 on sale |
| 2025-02-28 | SELL | -1,923 | 308.060 | 308.620 | 308.564 | USD -593,369 | 296.33 Loss of -23,523 on sale |
| 2025-02-27 | SELL | -564 | 305.820 | 311.000 | 310.482 | USD -175,112 | 296.17 Loss of -8,070 on sale |
| 2025-02-19 | SELL | -846 | 294.270 | 295.970 | 295.800 | USD -250,247 | 295.25 Loss of -466 on sale |
| 2025-02-14 | SELL | -526 | 291.160 | 295.160 | 294.760 | USD -155,044 | 295.46 Profit of 367 on sale |
| 2025-02-12 | SELL | -564 | 295.060 | 296.200 | 296.086 | USD -166,993 | 295.43 Loss of -367 on sale |
| 2025-02-05 | BUY | 282 | 307.810 | 308.220 | 308.179 | USD 86,906 | 295.13 |
| 2025-02-04 | SELL | -282 | 289.020 | 290.480 | 290.334 | USD -81,874 | 295.27 Profit of 1,393 on sale |
| 2025-01-31 | SELL | -281 | 285.420 | 286.690 | 286.563 | USD -80,524 | 295.67 Profit of 2,559 on sale |
| 2025-01-28 | SELL | -282 | 280.300 | 283.500 | 283.180 | USD -79,857 | 296.75 Profit of 3,826 on sale |
| 2025-01-02 | BUY | 1,137 | 259.280 | 263.580 | 263.150 | USD 299,202 | 299.44 |
| 2024-12-06 | SELL | -1,974 | 272.580 | 275.360 | 275.082 | USD -543,012 | 301.77 Profit of 52,686 on sale |
| 2024-12-05 | BUY | 3,666 | 274.330 | 279.040 | 278.569 | USD 1,021,234 | 302.69 |
| 2024-12-04 | BUY | 1,692 | 278.260 | 279.410 | 279.295 | USD 472,567 | 303.53 |
| 2024-11-29 | SELL | -281 | 282.870 | 283.640 | 283.563 | USD -79,681 | 306.27 Profit of 6,381 on sale |
| 2024-11-25 | BUY | 4,727 | 294.000 | 297.320 | 296.988 | USD 1,403,862 | 310.40 |
| 2024-11-18 | SELL | -1,812 | 278.760 | 281.360 | 281.100 | USD -509,353 | 317.52 Profit of 65,998 on sale |
| 2024-11-12 | BUY | 552 | 298.840 | 321.220 | 318.982 | USD 176,078 | 318.69 |
| 2024-11-11 | BUY | 1,380 | 321.810 | 327.580 | 327.003 | USD 451,264 | 318.48 |
| 2024-11-06 | BUY | 276 | 321.790 | 325.390 | 325.030 | USD 89,708 | 317.36 |
| 2024-11-05 | SELL | -276 | 319.290 | 319.520 | 319.497 | USD -88,181 | 317.18 Loss of -640 on sale |
| 2024-10-30 | SELL | -1,363 | 315.540 | 317.900 | 317.664 | USD -432,976 | 316.73 Loss of -1,267 on sale |
| 2024-10-29 | SELL | -272 | 316.000 | 319.210 | 318.889 | USD -86,738 | 316.86 Loss of -553 on sale |
| 2024-10-28 | SELL | -1,360 | 317.170 | 320.140 | 319.843 | USD -434,986 | 316.79 Loss of -4,147 on sale |
| 2024-10-23 | BUY | 1,355 | 314.900 | 318.550 | 318.185 | USD 431,141 | 318.20 |
| 2024-10-22 | SELL | -3,282 | 319.660 | 321.080 | 320.938 | USD -1,053,318 | 316.74 Loss of -13,778 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.