| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -978 | 227.940 | 224.830 | 225.141 | USD -220,188 | 256.50 Profit of 30,671 on sale |
| 2025-11-19 | SELL | -654 | | | 222.930* | | 256.94 Profit of 168,037 on sale |
| 2025-11-18 | SELL | -1,633 | | | 224.880* | | 257.09 Profit of 419,824 on sale |
| 2025-11-13 | SELL | -1,308 | 224.720 | 221.760 | 222.056 | USD -290,449 | 257.55 Profit of 46,426 on sale |
| 2025-11-12 | SELL | -654 | | | 221.870* | | 257.72 Profit of 168,549 on sale |
| 2025-11-10 | SELL | -1,304 | 217.910 | 213.710 | 214.130 | USD -279,226 | 258.09 Profit of 57,330 on sale |
| 2025-11-07 | SELL | -2,941 | | | 217.270* | | 258.29 Profit of 759,637 on sale |
| 2025-11-06 | BUY | 634 | 210.483 | 207.664 | 207.946 | USD 131,838 | 258.53 |
| 2025-11-05 | BUY | 981 | 211.955 | 207.845 | 208.256 | USD 204,299 | 258.77 |
| 2025-10-31 | SELL | -654 | 207.545 | 205.550 | 205.750 | USD -134,560 | 259.55 Profit of 35,184 on sale |
| 2025-10-30 | SELL | -327 | 208.785 | 206.410 | 206.648 | USD -67,574 | 259.81 Profit of 17,384 on sale |
| 2025-10-24 | SELL | -3,586 | 219.090 | 220.000 | 219.909 | USD -788,594 | 260.74 Profit of 146,426 on sale |
| 2025-10-22 | SELL | -1,630 | 222.630 | 223.190 | 223.134 | USD -363,708 | 261.14 Profit of 61,955 on sale |
| 2025-10-15 | SELL | -1,630 | 226.500 | 230.000 | 229.650 | USD -374,330 | 262.15 Profit of 52,971 on sale |
| 2025-10-01 | SELL | -3,608 | 246.460 | 248.170 | 247.999 | USD -894,780 | 262.76 Profit of 53,253 on sale |
| 2025-09-26 | SELL | -1,304 | 243.480 | 245.610 | 245.397 | USD -319,998 | 263.05 Profit of 23,025 on sale |
| 2025-09-24 | SELL | -6,520 | 240.000 | 240.500 | 240.450 | USD -1,567,734 | 263.30 Profit of 148,978 on sale |
| 2025-09-17 | SELL | -3,864 | 243.610 | 243.900 | 243.871 | USD -942,318 | 263.53 Profit of 75,966 on sale |
| 2025-09-11 | BUY | 652 | 248.800 | 249.110 | 249.079 | USD 162,400 | 263.81 |
| 2025-07-25 | BUY | 650 | 250.100 | 251.800 | 251.630 | USD 163,560 | 265.01 |
| 2025-07-21 | BUY | 1,625 | 245.130 | 247.390 | 247.164 | USD 401,641 | 265.47 |
| 2025-07-17 | BUY | 1,563 | 247.270 | 247.340 | 247.333 | USD 386,581 | 265.70 |
| 2025-07-15 | BUY | 1,224 | 242.200 | 247.010 | 246.529 | USD 301,751 | 265.98 |
| 2025-07-11 | BUY | 682 | 244.980 | 249.130 | 248.715 | USD 169,624 | 266.24 |
| 2025-07-07 | SELL | -5,542 | 253.540 | 260.100 | 259.444 | USD -1,437,839 | 266.64 Profit of 39,886 on sale |
| 2025-07-03 | BUY | 326 | 261.660 | 261.660 | 261.660 | USD 85,301 | 266.71 |
| 2025-07-02 | BUY | 329 | 257.800 | 263.830 | 263.227 | USD 86,602 | 266.77 |
| 2025-06-30 | BUY | 326 | 266.860 | 267.930 | 267.823 | USD 87,310 | 266.79 |
| 2025-06-26 | BUY | 652 | 261.620 | 261.880 | 261.854 | USD 170,729 | 266.84 |
| 2025-06-20 | SELL | -8,150 | 262.010 | 264.240 | 264.017 | USD -2,151,738 | 266.94 Profit of 23,813 on sale |
| 2025-06-18 | BUY | 326 | 260.330 | 266.260 | 265.667 | USD 86,607 | 267.04 |
| 2025-06-16 | BUY | 326 | 266.430 | 269.780 | 269.445 | USD 87,839 | 267.05 |
| 2025-06-06 | BUY | 326 | 279.320 | 283.950 | 283.487 | USD 92,417 | 266.95 |
| 2025-06-04 | BUY | 652 | 282.170 | 288.350 | 287.732 | USD 187,601 | 266.72 |
| 2025-06-02 | BUY | 1,443 | 288.740 | 288.830 | 288.821 | USD 416,769 | 266.38 |
| 2025-05-30 | BUY | 19,271 | 284.930 | 285.240 | 285.209 | USD 5,496,262 | 266.23 |
| 2025-05-21 | SELL | -912 | 281.000 | 285.800 | 285.320 | USD -260,212 | 265.52 Loss of -18,060 on sale |
| 2025-05-13 | SELL | -7,952 | 282.590 | 285.080 | 284.831 | USD -2,264,976 | 264.53 Loss of -161,441 on sale |
| 2025-05-12 | SELL | -306 | 280.250 | 286.260 | 285.659 | USD -87,412 | 264.38 Loss of -6,510 on sale |
| 2025-05-09 | BUY | 1,527 | 284.510 | 287.000 | 286.751 | USD 437,869 | 264.20 |
| 2025-04-29 | SELL | -610 | 276.310 | 277.090 | 277.012 | USD -168,977 | 262.98 Loss of -8,562 on sale |
| 2025-04-24 | BUY | 1,220 | 265.190 | 266.010 | 265.928 | USD 324,432 | 262.86 |
| 2025-04-15 | SELL | -915 | 276.110 | 282.000 | 281.411 | USD -257,491 | 262.54 Loss of -17,267 on sale |
| 2025-04-08 | SELL | -3,965 | 260.380 | 270.250 | 269.263 | USD -1,067,628 | 262.01 Loss of -28,742 on sale |
| 2025-04-07 | SELL | -610 | 255.270 | 261.280 | 260.679 | USD -159,014 | 262.09 Profit of 863 on sale |
| 2025-03-31 | SELL | -610 | 283.010 | 284.710 | 284.540 | USD -173,569 | 261.38 Loss of -14,128 on sale |
| 2025-03-28 | SELL | -1,220 | 278.860 | 279.810 | 279.715 | USD -341,252 | 261.16 Loss of -22,635 on sale |
| 2025-03-27 | BUY | 304 | 274.670 | 275.130 | 275.084 | USD 83,626 | 260.99 |
| 2025-03-26 | SELL | -305 | 272.540 | 277.370 | 276.887 | USD -84,451 | 260.84 Loss of -4,894 on sale |
| 2025-03-24 | SELL | -2,432 | 274.000 | 276.010 | 275.809 | USD -670,768 | 260.49 Loss of -37,255 on sale |
| 2025-03-18 | SELL | -305 | 283.280 | 291.640 | 290.804 | USD -88,695 | 259.63 Loss of -9,509 on sale |
| 2025-03-12 | SELL | -913 | 277.550 | 280.000 | 279.755 | USD -255,416 | 258.26 Loss of -19,629 on sale |
| 2025-03-11 | SELL | -608 | 276.940 | 279.100 | 278.884 | USD -169,561 | 257.98 Loss of -12,712 on sale |
| 2025-03-10 | SELL | -305 | 278.690 | 286.850 | 286.034 | USD -87,240 | 257.66 Loss of -8,653 on sale |
| 2025-03-07 | SELL | -1,220 | 279.820 | 281.930 | 281.719 | USD -343,697 | 257.32 Loss of -29,765 on sale |
| 2025-03-05 | BUY | 305 | 281.860 | 283.530 | 283.363 | USD 86,426 | 256.94 |
| 2025-03-04 | SELL | -2,845 | 283.190 | 287.490 | 287.060 | USD -816,686 | 256.52 Loss of -86,881 on sale |
| 2025-03-03 | SELL | -1,220 | 285.080 | 285.280 | 285.260 | USD -348,017 | 256.06 Loss of -35,623 on sale |
| 2025-02-28 | SELL | -2,812 | 282.000 | 282.400 | 282.360 | USD -793,996 | 255.64 Loss of -75,148 on sale |
| 2025-02-27 | SELL | -614 | 278.770 | 279.950 | 279.832 | USD -171,817 | 255.25 Loss of -15,093 on sale |
| 2025-02-19 | SELL | -921 | 269.620 | 270.790 | 270.673 | USD -249,290 | 253.46 Loss of -15,851 on sale |
| 2025-02-14 | SELL | -574 | 262.600 | 264.350 | 264.175 | USD -151,636 | 252.90 Loss of -6,473 on sale |
| 2025-02-12 | SELL | -614 | 256.790 | 257.950 | 257.834 | USD -158,310 | 252.63 Loss of -3,195 on sale |
| 2025-02-05 | BUY | 307 | 249.000 | 250.380 | 250.242 | USD 76,824 | 252.74 |
| 2025-02-04 | SELL | -307 | 248.000 | 251.500 | 251.150 | USD -77,103 | 252.85 Profit of 523 on sale |
| 2025-01-31 | SELL | -306 | 246.440 | 251.260 | 250.778 | USD -76,738 | 253.11 Profit of 712 on sale |
| 2025-01-28 | SELL | -307 | 245.050 | 246.690 | 246.526 | USD -75,683 | 253.60 Profit of 2,171 on sale |
| 2025-01-02 | BUY | 1,238 | 240.650 | 241.750 | 241.640 | USD 299,150 | 255.02 |
| 2024-12-06 | SELL | -2,149 | 254.560 | 262.410 | 261.625 | USD -562,232 | 255.52 Loss of -13,122 on sale |
| 2024-12-05 | BUY | 3,991 | 261.290 | 264.400 | 264.089 | USD 1,053,979 | 255.33 |
| 2024-12-04 | BUY | 1,842 | 260.350 | 262.930 | 262.672 | USD 483,842 | 255.15 |
| 2024-11-29 | SELL | -306 | 268.880 | 270.170 | 270.041 | USD -82,633 | 254.00 Loss of -4,909 on sale |
| 2024-11-25 | BUY | 4,571 | 265.880 | 266.890 | 266.789 | USD 1,219,493 | 251.65 |
| 2024-11-18 | SELL | -1,980 | 256.520 | 257.510 | 257.411 | USD -509,674 | 249.34 Loss of -15,984 on sale |
| 2024-11-12 | BUY | 602 | 262.340 | 263.590 | 263.465 | USD 158,606 | 248.53 |
| 2024-11-11 | BUY | 1,505 | 259.890 | 263.850 | 263.454 | USD 396,498 | 247.77 |
| 2024-11-06 | BUY | 301 | 258.750 | 259.860 | 259.749 | USD 78,184 | 245.08 |
| 2024-11-05 | SELL | -301 | 248.070 | 248.130 | 248.124 | USD -74,685 | 244.81 Loss of -998 on sale |
| 2024-10-30 | SELL | -1,490 | 243.000 | 243.420 | 243.378 | USD -362,633 | 246.13 Profit of 4,094 on sale |
| 2024-10-29 | SELL | -296 | 241.680 | 245.450 | 245.073 | USD -72,542 | 246.87 Profit of 531 on sale |
| 2024-10-28 | SELL | -1,480 | 244.310 | 245.680 | 245.543 | USD -363,404 | 247.38 Profit of 2,716 on sale |
| 2024-10-23 | BUY | 1,480 | 247.250 | 249.350 | 249.140 | USD 368,727 | 249.50 |
| 2024-10-22 | SELL | -3,576 | 248.250 | 249.830 | 249.672 | USD -892,827 | 250.74 Profit of 3,819 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.