| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -426 | 269.145 | 265.890 | 266.216 | USD -113,408 | 258.63 Loss of -3,233 on sale |
| 2025-11-19 | SELL | -288 | 261.600 | 255.910 | 256.479 | USD -73,866 | 258.56 Profit of 599 on sale |
| 2025-11-18 | SELL | -715 | 257.420 | 251.750 | 252.317 | USD -180,407 | 258.57 Profit of 4,473 on sale |
| 2025-11-13 | SELL | -572 | 263.980 | 258.010 | 258.607 | USD -147,923 | 258.57 Loss of -21 on sale |
| 2025-11-12 | SELL | -286 | 263.860 | 260.190 | 260.557 | USD -74,519 | 258.56 Loss of -571 on sale |
| 2025-11-10 | SELL | -572 | 259.070 | 253.900 | 254.417 | USD -145,527 | 258.54 Profit of 2,359 on sale |
| 2025-11-07 | SELL | -1,286 | 256.350 | 252.170 | 252.588 | USD -324,828 | 258.55 Profit of 7,672 on sale |
| 2025-11-06 | BUY | 278 | 260.390 | 252.360 | 253.163 | USD 70,379 | 258.58 |
| 2025-11-05 | BUY | 429 | 260.250 | 255.205 | 255.710 | USD 109,699 | 258.58 |
| 2025-10-31 | SELL | -286 | 259.315 | 255.350 | 255.747 | USD -73,144 | 258.60 Profit of 815 on sale |
| 2025-10-30 | SELL | -143 | 261.660 | 255.160 | 255.810 | USD -36,581 | 258.60 Profit of 399 on sale |
| 2025-10-24 | SELL | -1,573 | 277.230 | 277.900 | 277.833 | USD -437,031 | 258.35 Loss of -30,641 on sale |
| 2025-10-22 | SELL | -715 | 276.000 | 278.300 | 278.070 | USD -198,820 | 258.18 Loss of -14,225 on sale |
| 2025-10-15 | SELL | -715 | 273.700 | 276.360 | 276.094 | USD -197,407 | 257.70 Loss of -13,151 on sale |
| 2025-10-01 | SELL | -1,584 | 269.710 | 273.850 | 273.436 | USD -433,123 | 257.12 Loss of -25,850 on sale |
| 2025-09-26 | SELL | -568 | 271.000 | 273.010 | 272.809 | USD -154,956 | 256.86 Loss of -9,061 on sale |
| 2025-09-24 | SELL | -2,840 | 267.000 | 267.620 | 267.558 | USD -759,865 | 256.74 Loss of -30,725 on sale |
| 2025-09-17 | SELL | -1,692 | 265.360 | 268.000 | 267.736 | USD -453,009 | 256.64 Loss of -18,769 on sale |
| 2025-07-25 | BUY | 284 | 271.750 | 272.320 | 272.263 | USD 77,323 | 255.46 |
| 2025-07-21 | BUY | 710 | 268.110 | 270.570 | 270.324 | USD 191,930 | 255.11 |
| 2025-07-17 | BUY | 1,271 | 269.010 | 269.420 | 269.379 | USD 342,381 | 254.94 |
| 2025-07-11 | BUY | 298 | 266.960 | 267.960 | 267.860 | USD 79,822 | 254.62 |
| 2025-07-07 | SELL | -2,414 | 271.780 | 273.860 | 273.652 | USD -660,596 | 254.24 Loss of -46,858 on sale |
| 2025-07-03 | BUY | 142 | 274.090 | 274.170 | 274.162 | USD 38,931 | 253.97 |
| 2025-07-02 | BUY | 144 | 272.460 | 273.280 | 273.198 | USD 39,341 | 253.84 |
| 2025-06-30 | BUY | 142 | 269.440 | 269.980 | 269.926 | USD 38,329 | 253.61 |
| 2025-06-26 | BUY | 284 | 263.250 | 266.980 | 266.607 | USD 75,716 | 253.44 |
| 2025-06-20 | SELL | -3,550 | 261.230 | 262.010 | 261.932 | USD -929,859 | 253.10 Loss of -31,347 on sale |
| 2025-06-18 | BUY | 142 | 260.220 | 262.140 | 261.948 | USD 37,197 | 253.00 |
| 2025-06-16 | BUY | 142 | 266.140 | 267.590 | 267.445 | USD 37,977 | 252.84 |
| 2025-06-06 | BUY | 142 | 267.060 | 268.980 | 268.788 | USD 38,168 | 252.14 |
| 2025-06-04 | BUY | 284 | 267.040 | 267.850 | 267.769 | USD 76,046 | 251.91 |
| 2025-06-02 | BUY | 1,127 | 265.150 | 265.470 | 265.438 | USD 299,149 | 251.69 |
| 2025-05-30 | BUY | 8,496 | 265.620 | 266.360 | 266.286 | USD 2,262,366 | 251.58 |
| 2025-05-21 | SELL | -396 | 260.950 | 262.600 | 262.435 | USD -103,924 | 250.94 Loss of -4,553 on sale |
| 2025-05-13 | SELL | -3,456 | 251.500 | 254.970 | 254.623 | USD -879,977 | 250.62 Loss of -13,829 on sale |
| 2025-05-12 | SELL | -133 | 254.480 | 258.320 | 257.936 | USD -34,305 | 250.59 Loss of -978 on sale |
| 2025-04-29 | SELL | -266 | 246.910 | 247.790 | 247.702 | USD -65,889 | 250.40 Profit of 719 on sale |
| 2025-04-24 | BUY | 532 | 239.670 | 240.360 | 240.291 | USD 127,835 | 250.76 |
| 2025-04-15 | SELL | -402 | 238.180 | 240.270 | 240.061 | USD -96,505 | 251.83 Profit of 4,729 on sale |
| 2025-04-08 | SELL | -1,729 | 225.650 | 236.320 | 235.253 | USD -406,752 | 252.87 Profit of 30,452 on sale |
| 2025-04-07 | SELL | -266 | 230.330 | 239.270 | 238.376 | USD -63,408 | 253.13 Profit of 3,925 on sale |
| 2025-03-31 | SELL | -266 | 253.520 | 254.450 | 254.357 | USD -67,659 | 253.29 Loss of -283 on sale |
| 2025-03-28 | SELL | -532 | 249.510 | 254.130 | 253.668 | USD -134,951 | 253.34 Loss of -173 on sale |
| 2025-03-27 | BUY | 132 | 252.680 | 253.650 | 253.553 | USD 33,469 | 253.35 |
| 2025-03-26 | SELL | -133 | 252.390 | 253.460 | 253.353 | USD -33,696 | 253.36 Profit of 1 on sale |
| 2025-03-24 | SELL | -1,056 | 252.620 | 253.510 | 253.421 | USD -267,613 | 253.40 Loss of -21 on sale |
| 2025-03-18 | SELL | -133 | 253.700 | 253.730 | 253.727 | USD -33,746 | 253.44 Loss of -38 on sale |
| 2025-03-12 | SELL | -399 | 255.180 | 260.480 | 259.950 | USD -103,720 | 253.51 Loss of -2,570 on sale |
| 2025-03-11 | SELL | -266 | 259.060 | 265.990 | 265.297 | USD -70,569 | 253.43 Loss of -3,158 on sale |
| 2025-03-10 | SELL | -133 | 265.680 | 271.770 | 271.161 | USD -36,064 | 253.24 Loss of -2,383 on sale |
| 2025-03-07 | SELL | -532 | 269.260 | 270.150 | 270.061 | USD -143,672 | 252.99 Loss of -9,080 on sale |
| 2025-03-05 | BUY | 133 | 269.630 | 271.400 | 271.223 | USD 36,073 | 252.73 |
| 2025-03-04 | SELL | -1,241 | 267.770 | 271.290 | 270.938 | USD -336,234 | 252.50 Loss of -22,887 on sale |
| 2025-03-03 | SELL | -532 | 269.820 | 273.690 | 273.303 | USD -145,397 | 252.22 Loss of -11,218 on sale |
| 2025-02-28 | SELL | -1,826 | 269.010 | 270.570 | 270.414 | USD -493,776 | 251.94 Loss of -33,733 on sale |
| 2025-02-27 | SELL | -270 | 267.180 | 269.230 | 269.025 | USD -72,637 | 251.69 Loss of -4,681 on sale |
| 2025-02-19 | SELL | -405 | 266.240 | 266.550 | 266.519 | USD -107,940 | 250.13 Loss of -6,638 on sale |
| 2025-02-14 | SELL | -252 | 264.740 | 268.000 | 267.674 | USD -67,454 | 249.24 Loss of -4,645 on sale |
| 2025-02-12 | SELL | -270 | 262.030 | 262.570 | 262.516 | USD -70,879 | 248.65 Loss of -3,744 on sale |
| 2025-02-05 | BUY | 135 | 249.710 | 250.680 | 250.583 | USD 33,829 | 248.40 |
| 2025-02-04 | SELL | -135 | 248.840 | 251.220 | 250.982 | USD -33,883 | 248.39 Loss of -350 on sale |
| 2025-01-31 | SELL | -134 | 250.190 | 252.560 | 252.323 | USD -33,811 | 248.31 Loss of -537 on sale |
| 2025-01-28 | SELL | -135 | 249.520 | 253.190 | 252.823 | USD -34,131 | 248.21 Loss of -623 on sale |
| 2025-01-02 | BUY | 545 | 230.930 | 236.180 | 235.655 | USD 128,432 | 249.11 |
| 2024-12-06 | SELL | -938 | 250.340 | 252.270 | 252.077 | USD -236,448 | 249.13 Loss of -2,764 on sale |
| 2024-12-05 | BUY | 1,742 | 247.980 | 248.870 | 248.781 | USD 433,376 | 249.17 |
| 2024-12-04 | BUY | 804 | 248.860 | 249.160 | 249.130 | USD 200,301 | 249.18 |
| 2024-11-29 | SELL | -134 | 248.770 | 249.450 | 249.382 | USD -33,417 | 249.26 Loss of -16 on sale |
| 2024-11-25 | BUY | 1,777 | 246.920 | 247.140 | 247.118 | USD 439,129 | 249.60 |
| 2024-11-18 | SELL | -870 | 245.970 | 246.820 | 246.735 | USD -214,659 | 251.20 Profit of 3,882 on sale |
| 2024-11-12 | BUY | 264 | 248.310 | 251.480 | 251.163 | USD 66,307 | 251.38 |
| 2024-11-11 | BUY | 660 | 250.560 | 251.690 | 251.577 | USD 166,041 | 251.43 |
| 2024-11-06 | BUY | 132 | 244.710 | 251.600 | 250.911 | USD 33,120 | 252.54 |
| 2024-11-05 | SELL | -132 | 246.850 | 247.220 | 247.183 | USD -32,628 | 253.05 Profit of 775 on sale |
| 2024-10-30 | SELL | -651 | 252.600 | 257.000 | 256.560 | USD -167,021 | 256.60 Profit of 25 on sale |
| 2024-10-29 | SELL | -130 | 253.760 | 255.550 | 255.371 | USD -33,198 | 257.07 Profit of 221 on sale |
| 2024-10-28 | SELL | -645 | 256.450 | 257.560 | 257.449 | USD -166,055 | 257.20 Loss of -163 on sale |
| 2024-10-23 | BUY | 655 | 258.720 | 259.980 | 259.854 | USD 170,204 | 258.71 |
| 2024-10-22 | SELL | -1,560 | 258.240 | 260.020 | 259.842 | USD -405,354 | 259.19 Loss of -1,017 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.