| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -468 | 137.485 | 135.130 | 135.366 | USD -63,351 | 122.69 Loss of -5,932 on sale |
| 2025-11-19 | SELL | -316 | 133.460 | 131.400 | 131.606 | USD -41,587 | 122.52 Loss of -2,871 on sale |
| 2025-11-18 | SELL | -787 | 133.590 | 131.250 | 131.484 | USD -103,478 | 122.47 Loss of -7,094 on sale |
| 2025-11-13 | SELL | -628 | 134.240 | 132.680 | 132.836 | USD -83,421 | 122.31 Loss of -6,608 on sale |
| 2025-11-12 | SELL | -314 | 133.525 | 130.920 | 131.180 | USD -41,191 | 122.26 Loss of -2,800 on sale |
| 2025-11-10 | SELL | -628 | 131.210 | 128.555 | 128.820 | USD -80,899 | 122.18 Loss of -4,173 on sale |
| 2025-11-07 | SELL | -1,412 | 129.625 | 128.470 | 128.586 | USD -181,563 | 122.14 Loss of -9,101 on sale |
| 2025-11-06 | BUY | 306 | 129.430 | 127.890 | 128.044 | USD 39,181 | 122.11 |
| 2025-11-05 | BUY | 471 | 129.990 | 128.010 | 128.208 | USD 60,386 | 122.08 |
| 2025-10-31 | SELL | -316 | 124.990 | 122.685 | 122.915 | USD -38,841 | 122.03 Loss of -280 on sale |
| 2025-10-30 | SELL | -158 | 124.080 | 122.710 | 122.847 | USD -19,410 | 122.02 Loss of -130 on sale |
| 2025-10-24 | SELL | -1,727 | 125.110 | 125.720 | 125.659 | USD -217,013 | 121.98 Loss of -6,346 on sale |
| 2025-10-22 | SELL | -785 | 124.880 | 126.040 | 125.924 | USD -98,850 | 121.95 Loss of -3,118 on sale |
| 2025-10-15 | SELL | -790 | 128.660 | 130.770 | 130.559 | USD -103,142 | 121.86 Loss of -6,870 on sale |
| 2025-10-01 | SELL | -1,738 | 132.900 | 134.400 | 134.250 | USD -233,326 | 121.49 Loss of -22,169 on sale |
| 2025-09-26 | SELL | -628 | 133.110 | 134.120 | 134.019 | USD -84,164 | 121.30 Loss of -7,988 on sale |
| 2025-09-24 | SELL | -3,140 | 131.850 | 132.500 | 132.435 | USD -415,846 | 121.18 Loss of -35,346 on sale |
| 2025-09-17 | SELL | -1,860 | 130.650 | 131.280 | 131.217 | USD -244,064 | 121.06 Loss of -18,886 on sale |
| 2025-09-11 | BUY | 314 | 133.220 | 133.400 | 133.382 | USD 41,882 | 120.99 |
| 2025-07-25 | BUY | 316 | 123.350 | 124.330 | 124.232 | USD 39,257 | 120.42 |
| 2025-07-21 | BUY | 785 | 121.370 | 123.310 | 123.116 | USD 96,646 | 120.36 |
| 2025-07-17 | BUY | 160 | 122.330 | 122.570 | 122.546 | USD 19,607 | 120.33 |
| 2025-07-11 | BUY | 333 | 120.940 | 121.680 | 121.606 | USD 40,495 | 120.31 |
| 2025-07-07 | SELL | -2,703 | 123.510 | 125.240 | 125.067 | USD -338,056 | 120.25 Loss of -13,013 on sale |
| 2025-07-03 | BUY | 159 | 124.990 | 125.200 | 125.179 | USD 19,903 | 120.19 |
| 2025-07-02 | BUY | 160 | 122.900 | 126.870 | 126.473 | USD 20,236 | 120.17 |
| 2025-06-30 | BUY | 159 | 126.870 | 127.150 | 127.122 | USD 20,212 | 120.07 |
| 2025-06-26 | BUY | 318 | 124.740 | 125.500 | 125.424 | USD 39,885 | 120.01 |
| 2025-06-20 | SELL | -3,975 | 126.120 | 126.970 | 126.885 | USD -504,368 | 119.83 Loss of -28,058 on sale |
| 2025-06-18 | BUY | 158 | 124.900 | 126.290 | 126.151 | USD 19,932 | 119.75 |
| 2025-06-16 | BUY | 159 | 125.860 | 127.140 | 127.012 | USD 20,195 | 119.66 |
| 2025-06-06 | BUY | 159 | 129.330 | 129.710 | 129.672 | USD 20,618 | 119.34 |
| 2025-06-04 | BUY | 316 | 127.940 | 130.040 | 129.830 | USD 41,026 | 119.20 |
| 2025-05-30 | BUY | 6,923 | 129.840 | 130.770 | 130.677 | USD 904,677 | 118.93 |
| 2025-05-21 | SELL | -447 | 129.620 | 131.600 | 131.402 | USD -58,737 | 118.27 Loss of -5,871 on sale |
| 2025-05-13 | SELL | -3,946 | 127.930 | 129.750 | 129.568 | USD -511,275 | 117.63 Loss of -47,113 on sale |
| 2025-05-12 | SELL | -152 | 128.640 | 128.650 | 128.649 | USD -19,555 | 117.52 Loss of -1,691 on sale |
| 2025-05-09 | BUY | 2,946 | 127.520 | 128.450 | 128.357 | USD 378,140 | 117.43 |
| 2025-04-29 | SELL | -300 | 122.220 | 122.660 | 122.616 | USD -36,785 | 116.85 Loss of -1,730 on sale |
| 2025-04-24 | BUY | 600 | 119.240 | 119.770 | 119.717 | USD 71,830 | 116.77 |
| 2025-04-15 | SELL | -450 | 117.160 | 118.710 | 118.555 | USD -53,350 | 116.71 Loss of -828 on sale |
| 2025-04-08 | SELL | -1,950 | 110.100 | 115.230 | 114.717 | USD -223,698 | 116.82 Profit of 4,099 on sale |
| 2025-04-07 | SELL | -300 | 109.830 | 114.000 | 113.583 | USD -34,075 | 116.91 Profit of 997 on sale |
| 2025-03-31 | SELL | -300 | 123.730 | 124.640 | 124.549 | USD -37,365 | 116.66 Loss of -2,367 on sale |
| 2025-03-28 | SELL | -596 | 122.220 | 124.200 | 124.002 | USD -73,905 | 116.59 Loss of -4,420 on sale |
| 2025-03-27 | BUY | 148 | 122.980 | 123.490 | 123.439 | USD 18,269 | 116.50 |
| 2025-03-26 | SELL | -149 | 122.660 | 123.700 | 123.596 | USD -18,416 | 116.42 Loss of -1,070 on sale |
| 2025-03-24 | SELL | -1,184 | 121.080 | 121.270 | 121.251 | USD -143,561 | 116.28 Loss of -5,882 on sale |
| 2025-03-18 | SELL | -149 | 118.910 | 121.290 | 121.052 | USD -18,037 | 116.10 Loss of -738 on sale |
| 2025-03-12 | SELL | -447 | 115.780 | 117.480 | 117.310 | USD -52,438 | 115.99 Loss of -591 on sale |
| 2025-03-11 | SELL | -298 | 117.190 | 118.190 | 118.090 | USD -35,191 | 115.97 Loss of -632 on sale |
| 2025-03-10 | SELL | -149 | 117.350 | 119.480 | 119.267 | USD -17,771 | 115.95 Loss of -495 on sale |
| 2025-03-07 | SELL | -596 | 117.800 | 118.580 | 118.502 | USD -70,627 | 115.92 Loss of -1,541 on sale |
| 2025-03-05 | BUY | 149 | 117.720 | 118.310 | 118.251 | USD 17,619 | 115.89 |
| 2025-03-04 | SELL | -1,389 | 116.980 | 120.000 | 119.698 | USD -166,261 | 115.87 Loss of -5,320 on sale |
| 2025-03-03 | SELL | -596 | 119.770 | 120.150 | 120.112 | USD -71,587 | 115.80 Loss of -2,570 on sale |
| 2025-02-28 | SELL | -5,308 | 118.280 | 119.220 | 119.126 | USD -632,321 | 115.76 Loss of -17,882 on sale |
| 2025-02-27 | SELL | -308 | 117.470 | 118.130 | 118.064 | USD -36,364 | 115.73 Loss of -720 on sale |
| 2025-02-14 | SELL | -284 | 111.980 | 112.750 | 112.673 | USD -31,999 | 115.91 Profit of 920 on sale |
| 2025-02-12 | SELL | -308 | 111.200 | 111.840 | 111.776 | USD -34,427 | 116.08 Profit of 1,326 on sale |
| 2025-02-05 | BUY | 154 | 113.610 | 113.650 | 113.646 | USD 17,501 | 116.45 |
| 2025-02-04 | SELL | -154 | 111.970 | 113.280 | 113.149 | USD -17,425 | 116.56 Profit of 525 on sale |
| 2025-01-31 | SELL | -153 | 111.550 | 111.630 | 111.622 | USD -17,078 | 116.78 Profit of 790 on sale |
| 2025-01-28 | SELL | -154 | 113.420 | 114.850 | 114.707 | USD -17,665 | 117.03 Profit of 357 on sale |
| 2025-01-02 | BUY | 621 | 109.040 | 110.280 | 110.156 | USD 68,407 | 117.68 |
| 2024-12-06 | SELL | -1,078 | 119.540 | 121.590 | 121.385 | USD -130,853 | 117.82 Loss of -3,844 on sale |
| 2024-12-05 | BUY | 2,002 | 121.220 | 122.170 | 122.075 | USD 244,394 | 117.71 |
| 2024-12-04 | BUY | 924 | 120.600 | 120.990 | 120.951 | USD 111,759 | 117.61 |
| 2024-11-29 | SELL | -153 | 123.310 | 124.710 | 124.570 | USD -19,059 | 117.12 Loss of -1,139 on sale |
| 2024-11-25 | SELL | -459 | 121.520 | 122.330 | 122.249 | USD -56,112 | 116.07 Loss of -2,835 on sale |
| 2024-11-18 | SELL | -1,008 | 118.130 | 118.500 | 118.463 | USD -119,411 | 115.30 Loss of -3,190 on sale |
| 2024-11-12 | BUY | 306 | 117.900 | 118.510 | 118.449 | USD 36,245 | 115.14 |
| 2024-11-11 | BUY | 765 | 117.700 | 118.920 | 118.798 | USD 90,880 | 114.96 |
| 2024-11-06 | BUY | 153 | 116.720 | 117.640 | 117.548 | USD 17,985 | 114.59 |
| 2024-11-05 | SELL | -153 | 111.630 | 111.780 | 111.765 | USD -17,100 | 114.86 Profit of 474 on sale |
| 2024-10-30 | SELL | -743 | 112.720 | 113.810 | 113.701 | USD -84,480 | 117.01 Profit of 2,461 on sale |
| 2024-10-29 | SELL | -146 | 112.140 | 113.840 | 113.670 | USD -16,596 | 117.82 Profit of 607 on sale |
| 2024-10-28 | SELL | -730 | 113.390 | 114.080 | 114.011 | USD -83,228 | 118.71 Profit of 3,432 on sale |
| 2024-10-23 | BUY | 765 | 119.850 | 120.310 | 120.264 | USD 92,002 | 120.49 |
| 2024-10-22 | SELL | -1,812 | 120.060 | 120.810 | 120.735 | USD -218,772 | 120.93 Profit of 353 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.