| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -141 | 268.830 | 262.935 | 263.524 | USD -37,157 | 249.53 Loss of -1,973 on sale |
| 2025-11-19 | SELL | -96 | 262.170 | 257.710 | 258.156 | USD -24,783 | 249.35 Loss of -846 on sale |
| 2025-11-18 | SELL | -240 | 262.005 | 257.880 | 258.293 | USD -61,990 | 249.30 Loss of -2,158 on sale |
| 2025-11-13 | SELL | -192 | 270.470 | 263.530 | 264.224 | USD -50,731 | 249.07 Loss of -2,910 on sale |
| 2025-11-12 | SELL | -96 | 268.630 | 264.710 | 265.102 | USD -25,450 | 248.98 Loss of -1,547 on sale |
| 2025-11-10 | SELL | -192 | 262.020 | 249.930 | 251.139 | USD -48,219 | 248.83 Loss of -443 on sale |
| 2025-11-07 | SELL | -431 | | | 252.720* | | 248.81 Profit of 107,237 on sale |
| 2025-11-06 | BUY | 92 | 250.295 | 245.180 | 245.691 | USD 22,604 | 248.82 |
| 2025-11-05 | BUY | 144 | 253.010 | 247.290 | 247.862 | USD 35,692 | 248.81 |
| 2025-10-31 | SELL | -96 | 256.480 | 249.495 | 250.193 | USD -24,019 | 248.72 Loss of -141 on sale |
| 2025-10-30 | SELL | -48 | 255.910 | 249.250 | 249.916 | USD -11,996 | 248.70 Loss of -58 on sale |
| 2025-10-24 | SELL | -528 | 279.490 | 286.500 | 285.799 | USD -150,902 | 248.35 Loss of -19,772 on sale |
| 2025-10-22 | SELL | -240 | 282.840 | 285.980 | 285.666 | USD -68,560 | 247.98 Loss of -9,044 on sale |
| 2025-10-15 | SELL | -240 | 282.750 | 283.540 | 283.461 | USD -68,031 | 246.98 Loss of -8,756 on sale |
| 2025-10-01 | SELL | -528 | 279.060 | 289.200 | 288.186 | USD -152,162 | 245.93 Loss of -22,311 on sale |
| 2025-09-26 | SELL | -188 | 280.610 | 281.830 | 281.708 | USD -52,961 | 245.29 Loss of -6,846 on sale |
| 2025-09-24 | SELL | -940 | 279.350 | 282.220 | 281.933 | USD -265,017 | 244.92 Loss of -34,788 on sale |
| 2025-09-17 | SELL | -564 | 276.070 | 278.440 | 278.203 | USD -156,906 | 244.56 Loss of -18,976 on sale |
| 2025-09-11 | BUY | 94 | 279.720 | 281.690 | 281.493 | USD 26,460 | 244.35 |
| 2025-07-25 | BUY | 94 | 264.960 | 268.580 | 268.218 | USD 25,212 | 242.99 |
| 2025-07-21 | BUY | 235 | 243.040 | 245.060 | 244.858 | USD 57,542 | 242.73 |
| 2025-07-17 | BUY | 47 | 247.240 | 247.980 | 247.906 | USD 11,652 | 242.69 |
| 2025-07-11 | BUY | 100 | 249.620 | 252.900 | 252.572 | USD 25,257 | 242.56 |
| 2025-07-07 | SELL | -799 | 257.870 | 261.810 | 261.416 | USD -208,871 | 242.17 Loss of -15,376 on sale |
| 2025-07-03 | BUY | 47 | 261.890 | 262.500 | 262.439 | USD 12,335 | 241.90 |
| 2025-07-02 | BUY | 48 | 260.000 | 262.270 | 262.043 | USD 12,578 | 241.78 |
| 2025-06-30 | BUY | 47 | 262.510 | 262.980 | 262.933 | USD 12,358 | 241.48 |
| 2025-06-26 | BUY | 94 | 256.980 | 261.130 | 260.715 | USD 24,507 | 241.24 |
| 2025-06-20 | SELL | -1,175 | 261.880 | 263.150 | 263.023 | USD -309,052 | 240.66 Loss of -26,273 on sale |
| 2025-06-18 | BUY | 47 | 261.390 | 263.510 | 263.298 | USD 12,375 | 240.36 |
| 2025-06-16 | BUY | 47 | 263.960 | 264.030 | 264.023 | USD 12,409 | 240.04 |
| 2025-06-06 | BUY | 47 | 253.970 | 254.080 | 254.069 | USD 11,941 | 239.17 |
| 2025-06-04 | BUY | 94 | 254.370 | 254.850 | 254.802 | USD 23,951 | 238.94 |
| 2025-05-30 | BUY | 3,866 | 248.970 | 249.450 | 249.402 | USD 964,188 | 238.70 |
| 2025-05-21 | SELL | -129 | 241.340 | 248.660 | 247.928 | USD -31,983 | 238.36 Loss of -1,234 on sale |
| 2025-05-13 | SELL | -1,142 | 250.010 | 251.840 | 251.657 | USD -287,392 | 237.83 Loss of -15,793 on sale |
| 2025-05-12 | SELL | -43 | 250.940 | 251.340 | 251.300 | USD -10,806 | 237.71 Loss of -584 on sale |
| 2025-04-29 | SELL | -88 | 240.420 | 241.950 | 241.797 | USD -21,278 | 237.13 Loss of -411 on sale |
| 2025-04-24 | BUY | 176 | 228.580 | 228.670 | 228.661 | USD 40,244 | 237.38 |
| 2025-04-15 | SELL | -132 | 226.020 | 229.030 | 228.729 | USD -30,192 | 238.74 Profit of 1,322 on sale |
| 2025-04-08 | SELL | -572 | 217.680 | 229.490 | 228.309 | USD -130,593 | 239.64 Profit of 6,484 on sale |
| 2025-04-07 | SELL | -88 | 223.500 | 228.950 | 228.405 | USD -20,100 | 239.83 Profit of 1,006 on sale |
| 2025-03-31 | SELL | -86 | 232.740 | 234.620 | 234.432 | USD -20,161 | 240.24 Profit of 499 on sale |
| 2025-03-28 | SELL | -172 | 230.020 | 233.450 | 233.107 | USD -40,094 | 240.36 Profit of 1,248 on sale |
| 2025-03-27 | BUY | 43 | 231.670 | 234.360 | 234.091 | USD 10,066 | 240.47 |
| 2025-03-26 | SELL | -43 | 233.340 | 236.760 | 236.418 | USD -10,166 | 240.57 Profit of 178 on sale |
| 2025-03-24 | SELL | -344 | 236.440 | 236.860 | 236.818 | USD -81,465 | 240.70 Profit of 1,336 on sale |
| 2025-03-18 | SELL | -43 | 239.680 | 242.650 | 242.353 | USD -10,421 | 240.89 Loss of -63 on sale |
| 2025-03-12 | SELL | -129 | 236.830 | 239.760 | 239.467 | USD -30,891 | 241.05 Profit of 204 on sale |
| 2025-03-11 | SELL | -86 | 239.250 | 246.390 | 245.676 | USD -21,128 | 241.08 Loss of -395 on sale |
| 2025-03-10 | SELL | -43 | 244.130 | 255.610 | 254.462 | USD -10,942 | 241.03 Loss of -578 on sale |
| 2025-03-07 | SELL | -172 | 253.030 | 256.130 | 255.820 | USD -44,001 | 240.85 Loss of -2,575 on sale |
| 2025-03-05 | BUY | 43 | 254.290 | 258.590 | 258.160 | USD 11,101 | 240.64 |
| 2025-03-04 | SELL | -403 | 256.810 | 258.170 | 258.034 | USD -103,988 | 240.38 Loss of -7,115 on sale |
| 2025-03-03 | SELL | -172 | 254.040 | 254.850 | 254.769 | USD -43,820 | 240.16 Loss of -2,513 on sale |
| 2025-02-28 | SELL | -86 | 251.040 | 251.540 | 251.490 | USD -21,628 | 239.98 Loss of -990 on sale |
| 2025-02-27 | SELL | -88 | 247.790 | 251.980 | 251.561 | USD -22,137 | 239.85 Loss of -1,030 on sale |
| 2025-02-19 | SELL | -129 | 247.820 | 249.170 | 249.035 | USD -32,126 | 238.66 Loss of -1,338 on sale |
| 2025-02-14 | SELL | -82 | 246.490 | 248.600 | 248.389 | USD -20,368 | 238.21 Loss of -835 on sale |
| 2025-02-12 | SELL | -86 | 241.150 | 244.750 | 244.390 | USD -21,018 | 238.01 Loss of -549 on sale |
| 2025-02-05 | BUY | 43 | 249.990 | 250.280 | 250.251 | USD 10,761 | 237.01 |
| 2025-02-04 | SELL | -43 | 246.670 | 249.850 | 249.532 | USD -10,730 | 236.78 Loss of -548 on sale |
| 2025-01-31 | SELL | -43 | 249.800 | 252.710 | 252.419 | USD -10,854 | 236.20 Loss of -698 on sale |
| 2025-01-28 | SELL | -43 | 248.510 | 250.130 | 249.968 | USD -10,749 | 235.20 Loss of -635 on sale |
| 2025-01-02 | BUY | 174 | 228.190 | 230.800 | 230.539 | USD 40,114 | 234.40 |
| 2024-12-06 | SELL | -301 | 232.570 | 235.650 | 235.342 | USD -70,838 | 234.40 Loss of -283 on sale |
| 2024-12-05 | BUY | 559 | 234.900 | 237.620 | 237.348 | USD 132,678 | 234.39 |
| 2024-12-04 | BUY | 258 | 237.390 | 241.070 | 240.702 | USD 62,101 | 234.28 |
| 2024-11-29 | SELL | -43 | 241.160 | 242.610 | 242.465 | USD -10,426 | 233.53 Loss of -384 on sale |
| 2024-11-25 | SELL | -129 | 241.290 | 242.530 | 242.406 | USD -31,270 | 232.16 Loss of -1,322 on sale |
| 2024-11-18 | SELL | -282 | 238.640 | 241.210 | 240.953 | USD -67,949 | 230.29 Loss of -3,007 on sale |
| 2024-11-12 | BUY | 86 | 244.260 | 246.960 | 246.690 | USD 21,215 | 229.42 |
| 2024-11-11 | BUY | 215 | 243.920 | 247.990 | 247.583 | USD 53,230 | 228.45 |
| 2024-11-06 | BUY | 43 | 234.380 | 234.630 | 234.605 | USD 10,088 | 225.91 |
| 2024-11-05 | SELL | -43 | 229.110 | 229.850 | 229.776 | USD -9,880 | 225.62 Loss of -179 on sale |
| 2024-10-30 | SELL | -209 | 230.560 | 231.920 | 231.784 | USD -48,443 | 224.10 Loss of -1,606 on sale |
| 2024-10-29 | SELL | -41 | 228.090 | 230.480 | 230.241 | USD -9,440 | 223.44 Loss of -279 on sale |
| 2024-10-28 | SELL | -205 | 227.380 | 230.410 | 230.107 | USD -47,172 | 222.65 Loss of -1,529 on sale |
| 2024-10-23 | BUY | 220 | 219.900 | 226.440 | 225.786 | USD 49,673 | 217.32 |
| 2024-10-22 | SELL | -510 | 220.510 | 222.770 | 222.544 | USD -113,497 | 214.13 Loss of -4,291 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.