| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -249 | 448.070 | 430.975 | 432.685 | USD -107,739 | 343.01 Loss of -22,330 on sale |
| 2025-11-19 | SELL | -168 | | | 445.470* | | 341.71 Profit of 57,407 on sale |
| 2025-11-18 | SELL | -415 | | | 439.290* | | 341.25 Profit of 141,619 on sale |
| 2025-11-13 | SELL | -332 | 449.410 | 424.740 | 427.207 | USD -141,833 | 340.01 Loss of -28,950 on sale |
| 2025-11-12 | SELL | -166 | | | 449.420* | | 339.48 Profit of 56,354 on sale |
| 2025-11-10 | SELL | -332 | 456.860 | 439.660 | 441.380 | USD -146,538 | 338.41 Loss of -34,185 on sale |
| 2025-11-07 | SELL | -747 | | | 445.010* | | 337.89 Profit of 252,406 on sale |
| 2025-11-06 | BUY | 162 | 457.520 | 441.260 | 442.886 | USD 71,748 | 337.38 |
| 2025-11-05 | BUY | 249 | 458.950 | 442.000 | 443.695 | USD 110,480 | 336.81 |
| 2025-10-31 | SELL | -166 | 469.430 | 448.000 | 450.143 | USD -74,724 | 335.17 Loss of -19,086 on sale |
| 2025-10-30 | SELL | -83 | 460.860 | 438.975 | 441.164 | USD -36,617 | 334.57 Loss of -8,847 on sale |
| 2025-10-24 | SELL | -913 | 440.930 | 447.170 | 446.546 | USD -407,697 | 332.35 Loss of -104,260 on sale |
| 2025-10-22 | SELL | -415 | 412.210 | 443.750 | 440.596 | USD -182,847 | 331.44 Loss of -45,298 on sale |
| 2025-10-15 | SELL | -415 | 436.930 | 442.320 | 441.781 | USD -183,339 | 328.63 Loss of -46,958 on sale |
| 2025-10-01 | SELL | -924 | 420.650 | 423.720 | 423.413 | USD -391,234 | 325.49 Loss of -90,483 on sale |
| 2025-09-26 | SELL | -332 | 405.440 | 408.740 | 408.410 | USD -135,592 | 324.08 Loss of -27,999 on sale |
| 2025-09-24 | SELL | -1,660 | 402.870 | 407.080 | 406.659 | USD -675,054 | 323.20 Loss of -138,541 on sale |
| 2025-09-17 | SELL | -984 | 376.010 | 382.560 | 381.905 | USD -375,795 | 322.51 Loss of -58,441 on sale |
| 2025-09-11 | BUY | 166 | 389.640 | 400.870 | 399.747 | USD 66,358 | 322.13 |
| 2025-07-25 | BUY | 164 | 421.680 | 424.940 | 424.614 | USD 69,637 | 317.83 |
| 2025-07-21 | BUY | 410 | 398.660 | 405.040 | 404.402 | USD 165,805 | 315.73 |
| 2025-07-17 | BUY | 856 | 397.900 | 398.610 | 398.539 | USD 341,149 | 314.65 |
| 2025-07-11 | BUY | 172 | 383.780 | 385.460 | 385.292 | USD 66,270 | 312.77 |
| 2025-07-07 | SELL | -1,394 | 385.800 | 388.000 | 387.780 | USD -540,565 | 310.92 Loss of -107,137 on sale |
| 2025-07-03 | BUY | 82 | 386.510 | 387.370 | 387.284 | USD 31,757 | 309.90 |
| 2025-07-02 | BUY | 83 | 373.410 | 373.960 | 373.905 | USD 31,034 | 309.46 |
| 2025-06-30 | BUY | 82 | 378.080 | 381.550 | 381.203 | USD 31,259 | 308.55 |
| 2025-06-26 | BUY | 164 | 379.470 | 381.120 | 380.955 | USD 62,477 | 307.54 |
| 2025-06-20 | SELL | -2,050 | 360.780 | 365.860 | 365.352 | USD -748,972 | 305.78 Loss of -122,127 on sale |
| 2025-06-18 | BUY | 82 | 360.430 | 365.910 | 365.362 | USD 29,960 | 304.97 |
| 2025-06-16 | BUY | 82 | 361.800 | 367.000 | 366.480 | USD 30,051 | 304.15 |
| 2025-06-06 | BUY | 82 | 361.350 | 363.740 | 363.501 | USD 29,807 | 301.70 |
| 2025-06-04 | BUY | 164 | 359.110 | 361.560 | 361.315 | USD 59,256 | 300.79 |
| 2025-05-30 | BUY | 5,216 | 342.560 | 342.740 | 342.722 | USD 1,787,638 | 299.63 |
| 2025-05-21 | SELL | -231 | 341.230 | 348.900 | 348.133 | USD -80,419 | 297.32 Loss of -11,738 on sale |
| 2025-05-13 | SELL | -2,000 | 343.580 | 346.480 | 346.190 | USD -692,380 | 294.80 Loss of -102,787 on sale |
| 2025-05-12 | SELL | -77 | 332.790 | 337.420 | 336.957 | USD -25,946 | 294.45 Loss of -3,273 on sale |
| 2025-05-09 | BUY | 1,147 | 325.890 | 327.560 | 327.393 | USD 375,520 | 294.16 |
| 2025-04-29 | SELL | -152 | 292.380 | 293.720 | 293.586 | USD -44,625 | 292.51 Loss of -164 on sale |
| 2025-04-24 | BUY | 304 | 282.120 | 284.220 | 284.010 | USD 86,339 | 292.69 |
| 2025-04-15 | SELL | -228 | 273.030 | 276.930 | 276.540 | USD -63,051 | 294.69 Profit of 4,137 on sale |
| 2025-04-08 | SELL | -988 | 245.050 | 260.000 | 258.505 | USD -255,403 | 296.46 Profit of 37,495 on sale |
| 2025-04-07 | SELL | -152 | 245.200 | 252.650 | 251.905 | USD -38,290 | 297.06 Profit of 6,863 on sale |
| 2025-03-31 | SELL | -152 | 254.180 | 254.880 | 254.810 | USD -38,731 | 299.18 Profit of 6,745 on sale |
| 2025-03-28 | SELL | -304 | 254.290 | 256.250 | 256.054 | USD -77,840 | 299.74 Profit of 13,282 on sale |
| 2025-03-27 | BUY | 76 | 254.880 | 258.600 | 258.228 | USD 19,625 | 300.31 |
| 2025-03-26 | SELL | -76 | 260.640 | 275.850 | 274.329 | USD -20,849 | 300.82 Profit of 2,013 on sale |
| 2025-03-24 | SELL | -608 | 278.400 | 279.750 | 279.615 | USD -170,006 | 301.44 Profit of 13,269 on sale |
| 2025-03-18 | SELL | -76 | 263.360 | 266.860 | 266.510 | USD -20,255 | 303.28 Profit of 2,795 on sale |
| 2025-03-12 | SELL | -228 | 249.100 | 259.410 | 258.379 | USD -58,910 | 306.01 Profit of 10,860 on sale |
| 2025-03-11 | SELL | -152 | 246.030 | 249.950 | 249.558 | USD -37,933 | 306.91 Profit of 8,717 on sale |
| 2025-03-10 | SELL | -76 | 236.710 | 241.250 | 240.796 | USD -18,300 | 307.97 Profit of 5,105 on sale |
| 2025-03-07 | SELL | -304 | 246.020 | 248.000 | 247.802 | USD -75,332 | 308.92 Profit of 18,581 on sale |
| 2025-03-05 | BUY | 76 | 253.160 | 255.010 | 254.825 | USD 19,367 | 309.79 |
| 2025-03-04 | SELL | -708 | 249.630 | 256.310 | 255.642 | USD -180,995 | 310.75 Profit of 39,016 on sale |
| 2025-03-03 | SELL | -304 | 250.910 | 264.500 | 263.141 | USD -79,995 | 311.71 Profit of 14,766 on sale |
| 2025-02-28 | SELL | -1,370 | 259.630 | 262.510 | 262.222 | USD -359,244 | 312.57 Profit of 68,974 on sale |
| 2025-02-27 | SELL | -154 | 259.260 | 271.020 | 269.844 | USD -41,556 | 313.46 Profit of 6,716 on sale |
| 2025-02-19 | SELL | -231 | 292.070 | 293.750 | 293.582 | USD -67,817 | 318.00 Profit of 5,641 on sale |
| 2025-02-14 | SELL | -144 | 285.450 | 294.410 | 293.514 | USD -42,266 | 319.88 Profit of 3,796 on sale |
| 2025-02-12 | SELL | -154 | 298.330 | 299.610 | 299.482 | USD -46,120 | 320.91 Profit of 3,300 on sale |
| 2025-02-05 | BUY | 77 | 298.750 | 307.830 | 306.922 | USD 23,633 | 322.48 |
| 2025-02-04 | SELL | -77 | 299.980 | 307.640 | 306.874 | USD -23,629 | 323.00 Profit of 1,242 on sale |
| 2025-01-31 | SELL | -77 | 307.610 | 316.970 | 316.034 | USD -24,335 | 323.89 Profit of 605 on sale |
| 2025-01-28 | SELL | -77 | 293.980 | 311.420 | 309.676 | USD -23,845 | 325.75 Profit of 1,238 on sale |
| 2025-01-02 | BUY | 311 | 315.500 | 320.560 | 320.054 | USD 99,537 | 325.23 |
| 2024-12-06 | SELL | -539 | 332.470 | 337.120 | 336.655 | USD -181,457 | 325.27 Loss of -6,135 on sale |
| 2024-12-05 | BUY | 1,001 | 334.970 | 339.090 | 338.678 | USD 339,017 | 324.95 |
| 2024-12-04 | BUY | 462 | 333.660 | 339.250 | 338.691 | USD 156,475 | 324.65 |
| 2024-11-29 | SELL | -77 | 344.520 | 348.500 | 348.102 | USD -26,804 | 322.63 Loss of -1,962 on sale |
| 2024-11-25 | BUY | 1,670 | 342.920 | 344.450 | 344.297 | USD 574,976 | 318.68 |
| 2024-11-18 | SELL | -498 | 328.410 | 332.050 | 331.686 | USD -165,180 | 313.96 Loss of -8,825 on sale |
| 2024-11-12 | BUY | 150 | 327.270 | 331.320 | 330.915 | USD 49,637 | 313.13 |
| 2024-11-11 | BUY | 375 | 329.690 | 335.000 | 334.469 | USD 125,426 | 312.03 |
| 2024-11-06 | BUY | 75 | 310.820 | 312.190 | 312.053 | USD 23,404 | 309.81 |
| 2024-11-05 | SELL | -75 | 314.620 | 315.970 | 315.835 | USD -23,688 | 309.38 Loss of -484 on sale |
| 2024-10-30 | SELL | -372 | 311.630 | 315.880 | 315.455 | USD -117,349 | 311.72 Loss of -1,388 on sale |
| 2024-10-29 | SELL | -72 | 313.430 | 314.030 | 313.970 | USD -22,606 | 311.44 Loss of -182 on sale |
| 2024-10-28 | SELL | -360 | 313.360 | 315.300 | 315.106 | USD -113,438 | 311.06 Loss of -1,458 on sale |
| 2024-10-23 | BUY | 375 | 306.630 | 314.990 | 314.154 | USD 117,808 | 315.31 |
| 2024-10-22 | SELL | -888 | 312.970 | 315.900 | 315.607 | USD -280,259 | 317.64 Profit of 1,805 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.