| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -933 | 356.390 | 350.180 | 350.801 | USD -327,297 | 303.01 Loss of -44,593 on sale |
| 2025-11-19 | SELL | -624 | 345.320 | 340.743 | 341.200 | USD -212,909 | 302.39 Loss of -24,217 on sale |
| 2025-11-18 | SELL | -1,558 | 343.725 | 334.100 | 335.063 | USD -522,027 | 302.21 Loss of -51,182 on sale |
| 2025-11-13 | SELL | -1,248 | 373.891 | 363.340 | 364.395 | USD -454,765 | 301.47 Loss of -78,531 on sale |
| 2025-11-12 | SELL | -624 | 377.230 | 370.830 | 371.470 | USD -231,797 | 301.13 Loss of -43,892 on sale |
| 2025-11-10 | SELL | -1,248 | 371.800 | 362.760 | 363.664 | USD -453,853 | 300.48 Loss of -78,857 on sale |
| 2025-11-07 | SELL | -2,806 | 369.250 | 361.000 | 361.825 | USD -1,015,281 | 300.15 Loss of -173,064 on sale |
| 2025-11-06 | BUY | 604 | 369.260 | 362.410 | 363.095 | USD 219,309 | 299.83 |
| 2025-11-05 | BUY | 936 | 367.815 | 356.410 | 357.551 | USD 334,667 | 299.51 |
| 2025-10-31 | SELL | -624 | 361.940 | 356.060 | 356.648 | USD -222,548 | 298.60 Loss of -36,224 on sale |
| 2025-10-30 | SELL | -312 | 365.740 | 357.970 | 358.747 | USD -111,929 | 298.30 Loss of -18,861 on sale |
| 2025-10-24 | SELL | -3,421 | 357.560 | 362.320 | 361.844 | USD -1,237,868 | 297.05 Loss of -221,657 on sale |
| 2025-10-22 | SELL | -1,560 | 352.000 | 357.730 | 357.157 | USD -557,165 | 296.47 Loss of -94,668 on sale |
| 2025-10-15 | SELL | -1,560 | 330.660 | 336.920 | 336.294 | USD -524,619 | 295.30 Loss of -63,950 on sale |
| 2025-10-01 | SELL | -3,443 | 328.560 | 335.770 | 335.049 | USD -1,153,574 | 294.16 Loss of -140,790 on sale |
| 2025-09-26 | SELL | -1,244 | 341.680 | 343.330 | 343.165 | USD -426,897 | 293.42 Loss of -61,884 on sale |
| 2025-09-24 | SELL | -6,220 | 340.480 | 345.000 | 344.548 | USD -2,143,089 | 292.89 Loss of -321,285 on sale |
| 2025-09-17 | SELL | -3,684 | 336.000 | 337.500 | 337.350 | USD -1,242,797 | 292.38 Loss of -165,686 on sale |
| 2025-09-11 | BUY | 622 | 329.320 | 330.690 | 330.553 | USD 205,604 | 291.77 |
| 2025-07-25 | BUY | 620 | 311.610 | 312.650 | 312.546 | USD 193,779 | 290.51 |
| 2025-07-21 | BUY | 1,550 | 302.970 | 309.170 | 308.550 | USD 478,253 | 290.12 |
| 2025-07-17 | BUY | 1,277 | 315.350 | 316.980 | 316.817 | USD 404,575 | 289.85 |
| 2025-07-15 | BUY | 939 | 310.650 | 319.450 | 318.570 | USD 299,137 | 289.57 |
| 2025-07-11 | BUY | 652 | 319.470 | 324.350 | 323.862 | USD 211,158 | 289.17 |
| 2025-07-07 | SELL | -5,304 | 322.730 | 328.410 | 327.842 | USD -1,738,874 | 288.33 Loss of -209,573 on sale |
| 2025-07-03 | BUY | 312 | 328.130 | 329.140 | 329.039 | USD 102,660 | 287.79 |
| 2025-07-02 | BUY | 315 | 325.610 | 326.620 | 326.519 | USD 102,853 | 287.53 |
| 2025-06-30 | BUY | 312 | 318.980 | 320.130 | 320.015 | USD 99,845 | 287.07 |
| 2025-06-26 | BUY | 624 | 311.420 | 312.270 | 312.185 | USD 194,803 | 286.68 |
| 2025-06-20 | SELL | -7,800 | 298.590 | 299.750 | 299.634 | USD -2,337,145 | 286.19 Loss of -104,878 on sale |
| 2025-06-18 | BUY | 312 | 296.420 | 299.240 | 298.958 | USD 93,275 | 286.04 |
| 2025-06-16 | BUY | 312 | 294.220 | 296.450 | 296.227 | USD 92,423 | 285.93 |
| 2025-06-06 | BUY | 312 | 302.470 | 303.500 | 303.397 | USD 94,660 | 285.36 |
| 2025-06-04 | BUY | 624 | 295.930 | 298.650 | 298.378 | USD 186,188 | 285.19 |
| 2025-06-02 | BUY | 1,571 | 295.330 | 295.750 | 295.708 | USD 464,557 | 285.01 |
| 2025-05-30 | BUY | 16,528 | 294.050 | 295.750 | 295.580 | USD 4,885,346 | 284.93 |
| 2025-05-21 | SELL | -876 | 286.000 | 294.120 | 293.308 | USD -256,938 | 284.66 Loss of -7,573 on sale |
| 2025-05-13 | SELL | -7,640 | 302.300 | 303.020 | 302.948 | USD -2,314,523 | 283.85 Loss of -145,893 on sale |
| 2025-05-12 | SELL | -294 | 298.920 | 299.170 | 299.145 | USD -87,949 | 283.71 Loss of -4,537 on sale |
| 2025-05-09 | BUY | 1,063 | 284.510 | 287.000 | 286.751 | USD 304,816 | 283.71 |
| 2025-04-29 | SELL | -588 | 267.020 | 267.480 | 267.434 | USD -157,251 | 284.30 Profit of 9,919 on sale |
| 2025-04-24 | BUY | 1,176 | 267.320 | 268.000 | 267.932 | USD 315,088 | 284.87 |
| 2025-04-23 | BUY | 1,111 | 260.140 | 270.170 | 269.167 | USD 299,045 | 285.13 |
| 2025-04-15 | SELL | -879 | 257.860 | 260.630 | 260.353 | USD -228,850 | 287.35 Profit of 23,732 on sale |
| 2025-04-08 | SELL | -3,809 | 231.390 | 247.000 | 245.439 | USD -934,877 | 289.56 Profit of 168,045 on sale |
| 2025-04-07 | SELL | -586 | 234.280 | 241.940 | 241.174 | USD -141,328 | 290.21 Profit of 28,733 on sale |
| 2025-03-31 | SELL | -586 | 269.050 | 270.340 | 270.211 | USD -158,344 | 291.59 Profit of 12,531 on sale |
| 2025-03-28 | SELL | -1,172 | 265.480 | 272.640 | 271.924 | USD -318,695 | 291.92 Profit of 23,436 on sale |
| 2025-03-27 | BUY | 291 | 272.020 | 275.500 | 275.152 | USD 80,069 | 292.17 |
| 2025-03-26 | SELL | -293 | 276.000 | 282.130 | 281.517 | USD -82,484 | 292.38 Profit of 3,183 on sale |
| 2025-03-24 | SELL | -2,328 | 277.860 | 278.250 | 278.211 | USD -647,675 | 292.74 Profit of 33,832 on sale |
| 2025-03-18 | SELL | -293 | 262.720 | 265.500 | 265.222 | USD -77,710 | 294.08 Profit of 8,456 on sale |
| 2025-03-12 | SELL | -877 | 260.750 | 262.820 | 262.613 | USD -230,312 | 295.98 Profit of 29,262 on sale |
| 2025-03-11 | SELL | -584 | 255.390 | 260.240 | 259.755 | USD -151,697 | 296.59 Profit of 21,509 on sale |
| 2025-03-10 | SELL | -293 | 261.320 | 268.590 | 267.863 | USD -78,484 | 297.12 Profit of 8,572 on sale |
| 2025-03-07 | SELL | -1,172 | 273.210 | 274.170 | 274.074 | USD -321,215 | 297.49 Profit of 27,441 on sale |
| 2025-03-05 | BUY | 293 | 284.180 | 286.120 | 285.926 | USD 83,776 | 297.70 |
| 2025-03-04 | SELL | -2,733 | 283.470 | 291.770 | 290.940 | USD -795,139 | 297.92 Profit of 19,080 on sale |
| 2025-03-03 | SELL | -1,172 | 295.490 | 303.460 | 302.663 | USD -354,721 | 297.96 Loss of -5,511 on sale |
| 2025-02-28 | SELL | -5,146 | 300.960 | 301.070 | 301.059 | USD -1,549,250 | 297.91 Loss of -16,198 on sale |
| 2025-02-27 | SELL | -594 | 294.200 | 301.000 | 300.320 | USD -178,390 | 297.97 Loss of -1,394 on sale |
| 2025-02-19 | SELL | -891 | 309.920 | 312.000 | 311.792 | USD -277,807 | 297.86 Loss of -12,417 on sale |
| 2025-02-14 | SELL | -554 | 311.040 | 311.850 | 311.769 | USD -172,720 | 297.05 Loss of -8,157 on sale |
| 2025-02-12 | SELL | -594 | 306.400 | 307.960 | 307.804 | USD -182,836 | 296.64 Loss of -6,631 on sale |
| 2025-02-05 | BUY | 297 | 320.530 | 320.710 | 320.692 | USD 95,246 | 294.50 |
| 2025-02-04 | SELL | -297 | 315.830 | 317.360 | 317.207 | USD -94,210 | 294.01 Loss of -6,890 on sale |
| 2025-01-31 | SELL | -296 | 317.450 | 321.640 | 321.221 | USD -95,081 | 292.89 Loss of -8,387 on sale |
| 2025-01-28 | SELL | -297 | 317.040 | 317.870 | 317.787 | USD -94,383 | 290.98 Loss of -7,963 on sale |
| 2025-01-02 | BUY | 1,198 | 298.430 | 300.340 | 300.149 | USD 359,578 | 288.09 |
| 2024-12-06 | SELL | -2,079 | 303.990 | 304.740 | 304.665 | USD -633,399 | 286.85 Loss of -37,047 on sale |
| 2024-12-05 | BUY | 3,861 | 300.530 | 303.430 | 303.140 | USD 1,170,424 | 286.39 |
| 2024-12-04 | BUY | 1,782 | 302.600 | 303.530 | 303.437 | USD 540,725 | 285.83 |
| 2024-11-29 | SELL | -2,045 | 304.680 | 307.790 | 307.479 | USD -628,795 | 283.85 Loss of -48,328 on sale |
| 2024-11-25 | BUY | 937 | 305.210 | 305.800 | 305.741 | USD 286,479 | 280.03 |
| 2024-11-18 | SELL | -1,950 | 285.540 | 287.520 | 287.322 | USD -560,278 | 276.92 Loss of -20,284 on sale |
| 2024-11-12 | BUY | 592 | 288.510 | 293.550 | 293.046 | USD 173,483 | 276.20 |
| 2024-11-11 | BUY | 1,480 | 292.970 | 294.180 | 294.059 | USD 435,207 | 275.08 |
| 2024-11-06 | BUY | 296 | 295.160 | 296.830 | 296.663 | USD 87,812 | 271.38 |
| 2024-11-05 | SELL | -296 | 275.940 | 276.180 | 276.156 | USD -81,742 | 270.97 Loss of -1,536 on sale |
| 2024-10-30 | SELL | -1,465 | 274.080 | 275.070 | 274.971 | USD -402,833 | 270.51 Loss of -6,529 on sale |
| 2024-10-29 | SELL | -292 | 270.430 | 271.800 | 271.663 | USD -79,326 | 270.53 Loss of -331 on sale |
| 2024-10-28 | SELL | -1,455 | 271.470 | 271.970 | 271.920 | USD -395,644 | 270.34 Loss of -2,299 on sale |
| 2024-10-23 | BUY | 1,455 | 271.230 | 273.350 | 273.138 | USD 397,416 | 271.57 |
| 2024-10-22 | SELL | -3,522 | 272.400 | 272.830 | 272.787 | USD -960,756 | 270.74 Loss of -7,210 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.