| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 1,534 | 172.390 | 166.230 | 166.846 | USD 255,942 | 272.82 |
| 2025-11-19 | SELL | -108 | 169.100 | 163.480 | 164.042 | USD -17,717 | 274.31 Profit of 11,909 on sale |
| 2025-11-18 | SELL | -267 | 164.970 | 160.965 | 161.365 | USD -43,085 | 274.82 Profit of 30,293 on sale |
| 2025-11-13 | SELL | -212 | 173.230 | 169.000 | 169.423 | USD -35,918 | 276.34 Profit of 22,666 on sale |
| 2025-11-12 | SELL | -106 | 172.480 | 169.950 | 170.203 | USD -18,042 | 276.84 Profit of 11,304 on sale |
| 2025-11-10 | SELL | -212 | 171.230 | 165.360 | 165.947 | USD -35,181 | 277.87 Profit of 23,727 on sale |
| 2025-11-07 | SELL | -476 | | | 166.130* | | 278.41 Profit of 132,522 on sale |
| 2025-11-06 | BUY | 102 | 168.900 | 161.865 | 162.569 | USD 16,582 | 278.96 |
| 2025-11-05 | BUY | 159 | 169.740 | 161.100 | 161.964 | USD 25,752 | 279.51 |
| 2025-10-31 | SELL | -106 | 171.460 | 166.565 | 167.055 | USD -17,708 | 281.20 Profit of 12,099 on sale |
| 2025-10-30 | SELL | -53 | 172.210 | 166.780 | 167.323 | USD -8,868 | 281.76 Profit of 6,065 on sale |
| 2025-10-24 | SELL | -583 | 178.170 | 181.390 | 181.068 | USD -105,563 | 283.88 Profit of 59,940 on sale |
| 2025-10-22 | SELL | -265 | 178.290 | 181.500 | 181.179 | USD -48,012 | 284.96 Profit of 27,502 on sale |
| 2025-10-15 | SELL | -265 | 167.100 | 171.000 | 170.610 | USD -45,212 | 287.97 Profit of 31,100 on sale |
| 2025-10-01 | SELL | -594 | 177.570 | 181.570 | 181.170 | USD -107,615 | 291.67 Profit of 65,634 on sale |
| 2025-09-26 | SELL | -212 | 176.300 | 176.710 | 176.669 | USD -37,454 | 293.55 Profit of 24,779 on sale |
| 2025-09-24 | SELL | -1,060 | 179.220 | 179.560 | 179.526 | USD -190,298 | 294.87 Profit of 122,266 on sale |
| 2025-09-17 | SELL | -624 | 163.480 | 165.690 | 165.469 | USD -103,253 | 296.32 Profit of 81,651 on sale |
| 2025-09-11 | BUY | 106 | 165.780 | 168.590 | 168.309 | USD 17,841 | 298.64 |
| 2025-07-25 | BUY | 104 | 219.430 | 220.510 | 220.402 | USD 22,922 | 306.25 |
| 2025-07-21 | BUY | 260 | 223.210 | 230.500 | 229.771 | USD 59,740 | 308.36 |
| 2025-07-17 | BUY | 52 | 233.310 | 233.750 | 233.706 | USD 12,153 | 309.34 |
| 2025-07-11 | BUY | 110 | 236.510 | 238.450 | 238.256 | USD 26,208 | 311.45 |
| 2025-07-07 | SELL | -884 | 237.570 | 247.000 | 246.057 | USD -217,514 | 313.44 Profit of 59,563 on sale |
| 2025-07-03 | BUY | 52 | 247.680 | 249.970 | 249.741 | USD 12,987 | 314.33 |
| 2025-07-02 | BUY | 53 | 246.300 | 252.240 | 251.646 | USD 13,337 | 314.80 |
| 2025-06-30 | BUY | 52 | 237.580 | 238.090 | 238.039 | USD 12,378 | 315.82 |
| 2025-06-26 | BUY | 104 | 231.580 | 232.920 | 232.786 | USD 24,210 | 316.98 |
| 2025-06-20 | SELL | -1,300 | 227.470 | 231.300 | 230.917 | USD -300,192 | 319.52 Profit of 115,182 on sale |
| 2025-06-18 | BUY | 52 | 228.650 | 235.690 | 234.986 | USD 12,219 | 320.86 |
| 2025-06-16 | BUY | 52 | 241.290 | 242.060 | 241.983 | USD 12,583 | 322.09 |
| 2025-06-06 | BUY | 52 | 265.270 | 275.600 | 274.567 | USD 14,277 | 325.30 |
| 2025-06-04 | BUY | 104 | 335.190 | 339.150 | 338.754 | USD 35,230 | 325.18 |
| 2025-05-30 | SELL | -934 | 316.670 | 317.740 | 317.633 | USD -296,669 | 325.19 Profit of 7,056 on sale |
| 2025-05-21 | SELL | -159 | 317.560 | 326.430 | 325.543 | USD -51,761 | 325.73 Profit of 30 on sale |
| 2025-05-13 | SELL | -1,374 | 310.610 | 311.840 | 311.717 | USD -428,299 | 326.06 Profit of 19,710 on sale |
| 2025-05-12 | SELL | -53 | 304.200 | 309.820 | 309.258 | USD -16,391 | 326.26 Profit of 901 on sale |
| 2025-04-29 | SELL | -106 | 271.270 | 272.000 | 271.927 | USD -28,824 | 330.28 Profit of 6,185 on sale |
| 2025-04-24 | BUY | 212 | 270.640 | 272.000 | 271.864 | USD 57,635 | 332.15 |
| 2025-04-15 | SELL | -159 | 255.640 | 263.600 | 262.804 | USD -41,786 | 338.05 Profit of 11,964 on sale |
| 2025-04-08 | SELL | -689 | 247.610 | 270.410 | 268.130 | USD -184,742 | 342.60 Profit of 51,310 on sale |
| 2025-04-07 | SELL | -106 | 265.000 | 273.650 | 272.785 | USD -28,915 | 343.51 Profit of 7,497 on sale |
| 2025-03-31 | SELL | -106 | 283.060 | 291.760 | 290.890 | USD -30,834 | 346.78 Profit of 5,925 on sale |
| 2025-03-28 | SELL | -212 | 293.060 | 304.000 | 302.906 | USD -64,216 | 347.45 Profit of 9,444 on sale |
| 2025-03-27 | BUY | 53 | 341.530 | 348.500 | 347.803 | USD 18,434 | 347.53 |
| 2025-03-26 | SELL | -53 | 337.790 | 340.770 | 340.472 | USD -18,045 | 347.65 Profit of 381 on sale |
| 2025-03-24 | SELL | -424 | 334.960 | 336.360 | 336.220 | USD -142,557 | 347.96 Profit of 4,976 on sale |
| 2025-03-18 | SELL | -53 | 323.070 | 326.000 | 325.707 | USD -17,262 | 349.24 Profit of 1,247 on sale |
| 2025-03-12 | SELL | -159 | 316.490 | 324.800 | 323.969 | USD -51,511 | 351.19 Profit of 4,328 on sale |
| 2025-03-11 | SELL | -106 | 319.420 | 333.940 | 332.488 | USD -35,244 | 351.66 Profit of 2,032 on sale |
| 2025-03-10 | SELL | -53 | 333.770 | 342.610 | 341.726 | USD -18,111 | 351.93 Profit of 541 on sale |
| 2025-03-07 | SELL | -212 | 344.360 | 347.740 | 347.402 | USD -73,649 | 352.05 Profit of 985 on sale |
| 2025-03-05 | BUY | 53 | 349.530 | 350.800 | 350.673 | USD 18,586 | 352.09 |
| 2025-03-04 | SELL | -493 | 345.290 | 349.560 | 349.133 | USD -172,123 | 352.20 Profit of 1,510 on sale |
| 2025-03-03 | SELL | -212 | 347.810 | 367.010 | 365.090 | USD -77,399 | 352.27 Loss of -2,718 on sale |
| 2025-02-28 | SELL | -1,766 | 365.610 | 366.540 | 366.447 | USD -647,145 | 352.05 Loss of -25,428 on sale |
| 2025-02-27 | SELL | -110 | 362.160 | 371.750 | 370.791 | USD -40,787 | 351.88 Loss of -2,080 on sale |
| 2025-02-19 | SELL | -165 | 367.220 | 374.410 | 373.691 | USD -61,659 | 350.37 Loss of -3,849 on sale |
| 2025-02-14 | SELL | -102 | 366.680 | 393.540 | 390.854 | USD -39,867 | 349.29 Loss of -4,239 on sale |
| 2025-02-12 | SELL | -110 | 395.160 | 399.780 | 399.318 | USD -43,925 | 347.51 Loss of -5,699 on sale |
| 2025-02-05 | BUY | 55 | 412.800 | 417.000 | 416.580 | USD 22,912 | 341.09 |
| 2025-02-04 | SELL | -55 | 415.900 | 417.910 | 417.709 | USD -22,974 | 339.35 Loss of -4,310 on sale |
| 2025-01-31 | SELL | -54 | 414.200 | 422.870 | 422.003 | USD -22,788 | 335.79 Loss of -4,655 on sale |
| 2025-01-28 | SELL | -55 | 409.420 | 416.000 | 415.342 | USD -22,844 | 329.63 Loss of -4,714 on sale |
| 2025-01-02 | BUY | 218 | 372.310 | 385.280 | 383.983 | USD 83,708 | 322.43 |
| 2024-12-06 | SELL | -378 | 399.600 | 409.700 | 408.690 | USD -154,485 | 314.88 Loss of -35,461 on sale |
| 2024-12-05 | BUY | 702 | 344.810 | 351.380 | 350.723 | USD 246,208 | 313.88 |
| 2024-12-04 | BUY | 324 | 342.270 | 342.940 | 342.873 | USD 111,091 | 312.90 |
| 2024-11-29 | SELL | -54 | 320.660 | 324.160 | 323.810 | USD -17,486 | 310.71 Loss of -708 on sale |
| 2024-11-25 | SELL | -2,294 | 326.720 | 328.710 | 328.511 | USD -753,604 | 308.81 Loss of -45,195 on sale |
| 2024-11-18 | SELL | -372 | 309.530 | 322.430 | 321.140 | USD -119,464 | 308.35 Loss of -4,760 on sale |
| 2024-11-12 | BUY | 112 | 320.900 | 322.250 | 322.115 | USD 36,077 | 307.56 |
| 2024-11-11 | BUY | 280 | 318.460 | 320.700 | 320.476 | USD 89,733 | 306.83 |
| 2024-11-06 | BUY | 56 | 313.140 | 321.690 | 320.835 | USD 17,967 | 305.46 |
| 2024-11-05 | SELL | -56 | 319.230 | 320.240 | 320.139 | USD -17,928 | 304.21 Loss of -892 on sale |
| 2024-10-30 | SELL | -277 | 303.850 | 308.800 | 308.305 | USD -85,400 | 300.75 Loss of -2,092 on sale |
| 2024-10-29 | SELL | -55 | 304.820 | 307.490 | 307.223 | USD -16,897 | 300.07 Loss of -393 on sale |
| 2024-10-28 | SELL | -275 | 307.540 | 310.160 | 309.898 | USD -85,222 | 298.58 Loss of -3,112 on sale |
| 2024-10-23 | BUY | 280 | 293.140 | 297.530 | 297.091 | USD 83,185 | 298.31 |
| 2024-10-22 | SELL | -666 | 298.880 | 304.490 | 303.929 | USD -202,417 | 297.74 Loss of -4,122 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.