| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 743 | 180.360 | 176.575 | 176.953 | USD 131,476 | 205.28 |
| 2025-11-19 | SELL | -526 | 182.275 | 178.920 | 179.255 | USD -94,288 | 205.63 Profit of 13,874 on sale |
| 2025-11-18 | SELL | -1,310 | 182.360 | 178.950 | 179.291 | USD -234,871 | 205.74 Profit of 34,654 on sale |
| 2025-11-13 | SELL | -1,048 | 184.220 | 180.860 | 181.196 | USD -189,893 | 206.09 Profit of 26,085 on sale |
| 2025-11-12 | SELL | -524 | 185.380 | 181.930 | 182.275 | USD -95,512 | 206.19 Profit of 12,534 on sale |
| 2025-11-10 | SELL | -1,044 | 180.970 | 176.000 | 176.497 | USD -184,263 | 206.42 Profit of 31,244 on sale |
| 2025-11-07 | SELL | -2,356 | 178.480 | 175.405 | 175.712 | USD -413,979 | 206.56 Profit of 72,681 on sale |
| 2025-11-06 | BUY | 508 | 182.060 | 177.850 | 178.271 | USD 90,562 | 206.70 |
| 2025-11-05 | BUY | 786 | 182.030 | 178.720 | 179.051 | USD 140,734 | 206.83 |
| 2025-10-31 | SELL | -524 | 180.060 | 176.890 | 177.207 | USD -92,856 | 207.25 Profit of 15,743 on sale |
| 2025-10-30 | SELL | -262 | 182.580 | 178.470 | 178.881 | USD -46,867 | 207.39 Profit of 7,469 on sale |
| 2025-10-24 | SELL | -2,871 | 191.520 | 192.730 | 192.609 | USD -552,980 | 207.83 Profit of 43,697 on sale |
| 2025-10-22 | SELL | -1,305 | 191.190 | 193.430 | 193.206 | USD -252,134 | 208.00 Profit of 19,312 on sale |
| 2025-10-15 | SELL | -1,310 | 190.030 | 190.190 | 190.174 | USD -249,128 | 208.43 Profit of 23,921 on sale |
| 2025-10-01 | SELL | -2,893 | 193.320 | 194.500 | 194.382 | USD -562,347 | 209.07 Profit of 42,492 on sale |
| 2025-09-26 | SELL | -1,044 | 194.270 | 195.450 | 195.332 | USD -203,927 | 209.32 Profit of 14,608 on sale |
| 2025-09-24 | SELL | -5,220 | 192.930 | 195.560 | 195.297 | USD -1,019,450 | 209.50 Profit of 74,156 on sale |
| 2025-09-17 | SELL | -3,096 | 197.220 | 199.130 | 198.939 | USD -615,915 | 209.67 Profit of 33,210 on sale |
| 2025-09-11 | BUY | 522 | 196.550 | 197.090 | 197.036 | USD 102,853 | 209.92 |
| 2025-07-25 | BUY | 518 | 229.870 | 231.550 | 231.382 | USD 119,856 | 210.30 |
| 2025-07-21 | BUY | 1,295 | 226.500 | 227.750 | 227.625 | USD 294,774 | 209.80 |
| 2025-07-17 | BUY | 1,627 | 223.040 | 224.280 | 224.156 | USD 364,702 | 209.62 |
| 2025-07-11 | BUY | 546 | 219.240 | 221.410 | 221.193 | USD 120,771 | 209.33 |
| 2025-07-07 | SELL | -4,437 | 220.020 | 222.980 | 222.684 | USD -988,049 | 209.02 Loss of -60,625 on sale |
| 2025-07-03 | BUY | 261 | 221.750 | 223.160 | 223.019 | USD 58,208 | 208.85 |
| 2025-07-02 | BUY | 263 | 222.830 | 224.960 | 224.747 | USD 59,108 | 208.75 |
| 2025-06-30 | BUY | 261 | 221.020 | 221.130 | 221.119 | USD 57,712 | 208.56 |
| 2025-06-26 | BUY | 522 | 217.520 | 221.580 | 221.174 | USD 115,453 | 208.43 |
| 2025-06-20 | SELL | -6,525 | 217.480 | 218.850 | 218.713 | USD -1,427,102 | 208.07 Loss of -69,444 on sale |
| 2025-06-18 | BUY | 261 | 215.480 | 216.660 | 216.542 | USD 56,517 | 207.96 |
| 2025-06-16 | BUY | 261 | 214.980 | 217.320 | 217.086 | USD 56,659 | 207.86 |
| 2025-06-06 | BUY | 261 | 212.540 | 216.130 | 215.771 | USD 56,316 | 207.55 |
| 2025-06-04 | BUY | 520 | 214.360 | 216.470 | 216.259 | USD 112,455 | 207.42 |
| 2025-05-30 | BUY | 16,701 | 214.650 | 215.370 | 215.298 | USD 3,595,692 | 207.26 |
| 2025-05-21 | SELL | -729 | 213.730 | 216.560 | 216.277 | USD -157,666 | 206.94 Loss of -6,804 on sale |
| 2025-05-13 | SELL | -6,342 | 203.960 | 208.500 | 208.046 | USD -1,319,428 | 206.74 Loss of -8,282 on sale |
| 2025-05-12 | SELL | -244 | 207.920 | 217.440 | 216.488 | USD -52,823 | 206.73 Loss of -2,381 on sale |
| 2025-04-29 | SELL | -490 | 221.330 | 221.770 | 221.726 | USD -108,646 | 205.54 Loss of -7,931 on sale |
| 2025-04-24 | BUY | 980 | 210.910 | 215.280 | 214.843 | USD 210,546 | 205.37 |
| 2025-04-15 | SELL | -735 | 218.010 | 220.820 | 220.539 | USD -162,096 | 204.33 Loss of -11,917 on sale |
| 2025-04-08 | SELL | -3,185 | 204.660 | 216.690 | 215.487 | USD -686,326 | 203.98 Loss of -36,656 on sale |
| 2025-04-07 | SELL | -490 | 213.390 | 221.910 | 221.058 | USD -108,318 | 203.87 Loss of -8,423 on sale |
| 2025-03-31 | SELL | -490 | 217.600 | 219.370 | 219.193 | USD -107,405 | 203.13 Loss of -7,870 on sale |
| 2025-03-28 | SELL | -980 | 215.560 | 215.820 | 215.794 | USD -211,478 | 202.98 Loss of -12,562 on sale |
| 2025-03-27 | BUY | 244 | 214.040 | 215.050 | 214.949 | USD 52,448 | 202.84 |
| 2025-03-26 | SELL | -245 | 210.020 | 211.550 | 211.397 | USD -51,792 | 202.74 Loss of -2,120 on sale |
| 2025-03-24 | SELL | -1,952 | 212.800 | 217.010 | 216.589 | USD -422,782 | 202.52 Loss of -27,458 on sale |
| 2025-03-18 | SELL | -245 | 214.870 | 216.290 | 216.148 | USD -52,956 | 201.84 Loss of -3,505 on sale |
| 2025-03-12 | SELL | -733 | 206.690 | 208.830 | 208.616 | USD -152,916 | 201.39 Loss of -5,297 on sale |
| 2025-03-11 | SELL | -488 | 209.780 | 214.600 | 214.118 | USD -104,490 | 201.26 Loss of -6,273 on sale |
| 2025-03-10 | SELL | -245 | 213.070 | 217.320 | 216.895 | USD -53,139 | 201.09 Loss of -3,873 on sale |
| 2025-03-07 | SELL | -980 | 212.290 | 212.990 | 212.920 | USD -208,662 | 200.91 Loss of -11,767 on sale |
| 2025-03-05 | BUY | 245 | 208.690 | 209.570 | 209.482 | USD 51,323 | 200.79 |
| 2025-03-04 | SELL | -2,285 | 207.120 | 215.150 | 214.347 | USD -489,783 | 200.69 Loss of -31,204 on sale |
| 2025-03-03 | SELL | -980 | 209.610 | 210.290 | 210.222 | USD -206,018 | 200.55 Loss of -9,481 on sale |
| 2025-02-28 | SELL | -488 | 205.620 | 206.340 | 206.268 | USD -100,659 | 200.46 Loss of -2,832 on sale |
| 2025-02-27 | SELL | -490 | 203.970 | 204.170 | 204.150 | USD -100,033 | 200.41 Loss of -1,835 on sale |
| 2025-02-19 | SELL | -735 | 188.560 | 190.840 | 190.612 | USD -140,100 | 201.03 Profit of 7,654 on sale |
| 2025-02-14 | SELL | -458 | 189.380 | 193.550 | 193.133 | USD -88,455 | 201.71 Profit of 3,927 on sale |
| 2025-02-12 | SELL | -490 | 189.520 | 190.510 | 190.411 | USD -93,301 | 202.19 Profit of 5,774 on sale |
| 2025-02-05 | BUY | 245 | 187.460 | 188.220 | 188.144 | USD 46,095 | 203.60 |
| 2025-02-04 | SELL | -245 | 184.130 | 184.830 | 184.760 | USD -45,266 | 204.05 Profit of 4,726 on sale |
| 2025-01-31 | SELL | -244 | 184.950 | 187.630 | 187.362 | USD -45,716 | 204.97 Profit of 4,296 on sale |
| 2025-01-28 | SELL | -245 | 186.930 | 191.310 | 190.872 | USD -46,764 | 206.51 Profit of 3,831 on sale |
| 2025-01-02 | BUY | 988 | 181.030 | 184.690 | 184.324 | USD 182,112 | 208.91 |
| 2024-12-06 | SELL | -1,715 | 207.100 | 210.660 | 210.304 | USD -360,671 | 209.26 Loss of -1,785 on sale |
| 2024-12-05 | BUY | 3,185 | 209.160 | 209.310 | 209.295 | USD 666,605 | 209.27 |
| 2024-12-04 | BUY | 1,470 | 207.500 | 207.940 | 207.896 | USD 305,607 | 209.33 |
| 2024-11-29 | SELL | -244 | 209.000 | 209.770 | 209.693 | USD -51,165 | 209.48 Loss of -53 on sale |
| 2024-11-25 | BUY | 3,697 | 207.550 | 208.040 | 207.991 | USD 768,943 | 209.65 |
| 2024-11-18 | SELL | -1,572 | 198.840 | 199.110 | 199.083 | USD -312,958 | 212.01 Profit of 20,328 on sale |
| 2024-11-12 | BUY | 480 | 193.720 | 195.990 | 195.763 | USD 93,966 | 213.16 |
| 2024-11-11 | BUY | 1,200 | 196.080 | 202.160 | 201.552 | USD 241,862 | 214.30 |
| 2024-11-06 | BUY | 240 | 197.470 | 203.150 | 202.582 | USD 48,620 | 218.11 |
| 2024-11-05 | SELL | -240 | 213.850 | 213.940 | 213.931 | USD -51,343 | 218.50 Profit of 1,095 on sale |
| 2024-10-30 | SELL | -1,188 | 213.480 | 217.100 | 216.738 | USD -257,485 | 221.87 Profit of 6,092 on sale |
| 2024-10-29 | SELL | -234 | 212.910 | 220.000 | 219.291 | USD -51,314 | 223.36 Profit of 952 on sale |
| 2024-10-28 | SELL | -1,170 | 222.220 | 225.640 | 225.298 | USD -263,599 | 223.59 Loss of -2,003 on sale |
| 2024-10-23 | BUY | 1,185 | 226.270 | 226.760 | 226.711 | USD 268,653 | 221.47 |
| 2024-10-22 | SELL | -2,850 | 221.460 | 222.480 | 222.378 | USD -633,777 | 221.47 Loss of -2,588 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.