| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -135 | 167.530 | 165.260 | 165.487 | USD -22,341 | 155.20 Loss of -1,389 on sale |
| 2025-11-19 | SELL | -94 | 163.255 | 159.770 | 160.119 | USD -15,051 | 155.11 Loss of -471 on sale |
| 2025-11-18 | SELL | -232 | 162.860 | 157.820 | 158.324 | USD -36,731 | 155.07 Loss of -754 on sale |
| 2025-11-13 | SELL | -184 | 170.040 | 165.475 | 165.932 | USD -30,531 | 154.96 Loss of -2,019 on sale |
| 2025-11-12 | SELL | -92 | 170.460 | 167.980 | 168.228 | USD -15,477 | 154.89 Loss of -1,227 on sale |
| 2025-11-10 | SELL | -184 | 171.130 | 166.590 | 167.044 | USD -30,736 | 154.76 Loss of -2,260 on sale |
| 2025-11-07 | SELL | -413 | | | 170.960* | | 154.68 Profit of 63,885 on sale |
| 2025-11-06 | BUY | 88 | 170.150 | 166.465 | 166.833 | USD 14,681 | 154.62 |
| 2025-11-05 | BUY | 138 | 172.580 | 168.355 | 168.777 | USD 23,291 | 154.54 |
| 2025-10-31 | SELL | -92 | 169.120 | 163.705 | 164.247 | USD -15,111 | 154.30 Loss of -915 on sale |
| 2025-10-30 | SELL | -46 | 168.815 | 166.212 | 166.473 | USD -7,658 | 154.24 Loss of -563 on sale |
| 2025-10-24 | SELL | -506 | 165.110 | 169.200 | 168.791 | USD -85,408 | 153.98 Loss of -7,494 on sale |
| 2025-10-22 | SELL | -230 | 168.530 | 170.300 | 170.123 | USD -39,128 | 153.84 Loss of -3,745 on sale |
| 2025-10-15 | SELL | -230 | 138.830 | 141.110 | 140.882 | USD -32,403 | 153.64 Profit of 2,934 on sale |
| 2025-10-01 | SELL | -517 | 132.680 | 134.320 | 134.156 | USD -69,359 | 154.16 Profit of 10,342 on sale |
| 2025-09-26 | SELL | -184 | 134.460 | 134.820 | 134.784 | USD -24,800 | 154.49 Profit of 3,625 on sale |
| 2025-09-24 | SELL | -920 | 132.870 | 133.390 | 133.338 | USD -122,671 | 154.73 Profit of 19,681 on sale |
| 2025-09-17 | SELL | -540 | 134.520 | 141.030 | 140.379 | USD -75,805 | 154.96 Profit of 7,871 on sale |
| 2025-09-11 | BUY | 92 | 141.450 | 141.900 | 141.855 | USD 13,051 | 155.24 |
| 2025-07-25 | BUY | 90 | 149.310 | 152.190 | 151.902 | USD 13,671 | 156.12 |
| 2025-07-21 | BUY | 225 | 147.600 | 150.950 | 150.615 | USD 33,888 | 156.28 |
| 2025-07-17 | BUY | 45 | 152.690 | 153.660 | 153.563 | USD 6,910 | 156.35 |
| 2025-07-15 | BUY | 2,083 | 148.860 | 153.290 | 152.847 | USD 318,380 | 156.43 |
| 2025-07-11 | BUY | 91 | 153.570 | 154.540 | 154.443 | USD 14,054 | 156.48 |
| 2025-07-07 | SELL | -731 | 149.560 | 153.480 | 153.088 | USD -111,907 | 156.58 Profit of 2,556 on sale |
| 2025-07-03 | BUY | 43 | 152.880 | 154.000 | 153.888 | USD 6,617 | 156.63 |
| 2025-07-02 | BUY | 44 | 153.020 | 153.620 | 153.560 | USD 6,757 | 156.66 |
| 2025-06-30 | BUY | 43 | 143.600 | 145.870 | 145.643 | USD 6,263 | 156.79 |
| 2025-06-26 | BUY | 86 | 143.280 | 144.110 | 144.027 | USD 12,386 | 156.96 |
| 2025-06-20 | SELL | -1,075 | 139.630 | 140.910 | 140.782 | USD -151,341 | 157.39 Profit of 17,859 on sale |
| 2025-06-18 | BUY | 43 | 139.010 | 140.600 | 140.441 | USD 6,039 | 157.67 |
| 2025-06-16 | BUY | 43 | 142.490 | 143.220 | 143.147 | USD 6,155 | 157.92 |
| 2025-06-06 | BUY | 43 | 140.210 | 142.000 | 141.821 | USD 6,098 | 158.69 |
| 2025-06-04 | BUY | 86 | 140.110 | 140.900 | 140.821 | USD 12,111 | 158.99 |
| 2025-05-21 | SELL | -123 | 139.370 | 143.500 | 143.087 | USD -17,600 | 160.73 Profit of 2,170 on sale |
| 2025-05-13 | SELL | -1,114 | 147.320 | 150.380 | 150.074 | USD -167,182 | 161.48 Profit of 12,704 on sale |
| 2025-05-12 | SELL | -43 | 148.720 | 153.020 | 152.590 | USD -6,561 | 161.59 Profit of 387 on sale |
| 2025-04-29 | SELL | -86 | 130.400 | 131.590 | 131.471 | USD -11,307 | 163.86 Profit of 2,785 on sale |
| 2025-04-24 | BUY | 172 | 132.980 | 133.400 | 133.358 | USD 22,938 | 164.86 |
| 2025-04-15 | SELL | -132 | 135.110 | 139.010 | 138.620 | USD -18,298 | 167.60 Profit of 3,825 on sale |
| 2025-04-08 | SELL | -559 | 129.460 | 136.960 | 136.210 | USD -76,141 | 169.48 Profit of 18,599 on sale |
| 2025-04-07 | SELL | -86 | 132.070 | 140.590 | 139.738 | USD -12,017 | 169.92 Profit of 2,596 on sale |
| 2025-03-31 | SELL | -86 | 147.950 | 149.360 | 149.219 | USD -12,833 | 171.09 Profit of 1,881 on sale |
| 2025-03-28 | SELL | -172 | 146.120 | 151.010 | 150.521 | USD -25,890 | 171.40 Profit of 3,592 on sale |
| 2025-03-27 | BUY | 43 | 150.800 | 151.890 | 151.781 | USD 6,527 | 171.66 |
| 2025-03-26 | SELL | -43 | 151.390 | 152.340 | 152.245 | USD -6,547 | 171.92 Profit of 846 on sale |
| 2025-03-24 | SELL | -344 | 152.020 | 152.210 | 152.191 | USD -52,354 | 172.47 Profit of 6,977 on sale |
| 2025-03-18 | SELL | -43 | 147.130 | 149.840 | 149.569 | USD -6,431 | 173.86 Profit of 1,044 on sale |
| 2025-03-12 | SELL | -129 | 154.450 | 155.250 | 155.170 | USD -20,017 | 175.23 Profit of 2,587 on sale |
| 2025-03-11 | SELL | -86 | 154.180 | 160.680 | 160.030 | USD -13,763 | 175.54 Profit of 1,334 on sale |
| 2025-03-10 | SELL | -43 | 160.210 | 164.540 | 164.107 | USD -7,057 | 175.77 Profit of 502 on sale |
| 2025-03-07 | SELL | -172 | 163.450 | 164.350 | 164.260 | USD -28,253 | 175.96 Profit of 2,013 on sale |
| 2025-03-05 | BUY | 43 | 160.040 | 160.210 | 160.193 | USD 6,888 | 176.21 |
| 2025-03-04 | SELL | -399 | 157.620 | 162.060 | 161.616 | USD -64,485 | 176.51 Profit of 5,942 on sale |
| 2025-03-03 | SELL | -172 | 157.820 | 163.000 | 162.482 | USD -27,947 | 176.81 Profit of 2,464 on sale |
| 2025-02-28 | SELL | -86 | 161.190 | 162.100 | 162.009 | USD -13,933 | 177.07 Profit of 1,295 on sale |
| 2025-02-27 | SELL | -86 | 158.900 | 161.400 | 161.150 | USD -13,859 | 177.37 Profit of 1,395 on sale |
| 2025-02-19 | SELL | -129 | 169.250 | 172.420 | 172.103 | USD -22,201 | 178.76 Profit of 858 on sale |
| 2025-02-14 | SELL | -80 | 169.980 | 170.850 | 170.763 | USD -13,661 | 179.19 Profit of 674 on sale |
| 2025-02-12 | SELL | -86 | 164.630 | 166.610 | 166.412 | USD -14,311 | 179.77 Profit of 1,149 on sale |
| 2025-02-05 | BUY | 43 | 170.480 | 170.800 | 170.768 | USD 7,343 | 181.10 |
| 2025-02-04 | SELL | -43 | 168.970 | 170.360 | 170.221 | USD -7,320 | 181.38 Profit of 480 on sale |
| 2025-01-31 | SELL | -43 | 171.220 | 175.060 | 174.676 | USD -7,511 | 181.97 Profit of 314 on sale |
| 2025-01-28 | SELL | -43 | 172.660 | 176.360 | 175.990 | USD -7,568 | 182.71 Profit of 289 on sale |
| 2025-01-02 | BUY | 173 | 171.200 | 173.030 | 172.847 | USD 29,903 | 184.04 |
| 2024-12-06 | SELL | -301 | 180.990 | 183.210 | 182.988 | USD -55,079 | 184.25 Profit of 379 on sale |
| 2024-12-05 | BUY | 559 | 181.850 | 185.510 | 185.144 | USD 103,495 | 184.33 |
| 2024-12-04 | BUY | 258 | 185.130 | 186.200 | 186.093 | USD 48,012 | 184.30 |
| 2024-11-29 | SELL | -43 | 189.110 | 192.420 | 192.089 | USD -8,260 | 183.90 Loss of -352 on sale |
| 2024-11-25 | SELL | -129 | 188.350 | 191.100 | 190.825 | USD -24,616 | 182.80 Loss of -1,036 on sale |
| 2024-11-18 | SELL | -282 | 184.000 | 185.340 | 185.206 | USD -52,228 | 183.05 Loss of -609 on sale |
| 2024-11-12 | BUY | 86 | 192.540 | 198.230 | 197.661 | USD 16,999 | 182.45 |
| 2024-11-11 | BUY | 215 | 197.190 | 200.400 | 200.079 | USD 43,017 | 181.47 |
| 2024-11-06 | BUY | 43 | 192.820 | 196.710 | 196.321 | USD 8,442 | 179.05 |
| 2024-11-05 | SELL | -43 | 185.560 | 185.660 | 185.650 | USD -7,983 | 178.46 Loss of -309 on sale |
| 2024-10-30 | SELL | -203 | 181.880 | 185.670 | 185.291 | USD -37,614 | 176.80 Loss of -1,724 on sale |
| 2024-10-29 | SELL | -39 | 179.430 | 180.750 | 180.618 | USD -7,044 | 176.36 Loss of -166 on sale |
| 2024-10-28 | SELL | -195 | 178.880 | 179.130 | 179.105 | USD -34,925 | 175.86 Loss of -633 on sale |
| 2024-10-23 | BUY | 220 | 175.450 | 176.050 | 175.990 | USD 38,718 | 176.60 |
| 2024-10-22 | SELL | -498 | 175.620 | 177.900 | 177.672 | USD -88,481 | 177.58 Loss of -46 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.