| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -13 | 261.100 | 239.620 | 241.768 | USD -3,143 | 439.57 Profit of 2,571 on sale |
| 2025-10-16 | SELL | -91 | 242.270 | 234.710 | 235.466 | USD -21,427 | 442.22 Profit of 18,814 on sale |
| 2025-10-15 | SELL | -39 | 247.700 | 234.450 | 235.775 | USD -9,195 | 443.12 Profit of 8,086 on sale |
| 2025-10-02 | BUY | 117 | 258.195 | 250.720 | 251.468 | USD 29,422 | 444.81 |
| 2025-10-01 | BUY | 13 | 264.905 | 242.260 | 244.524 | USD 3,179 | 445.67 |
| 2025-09-30 | SELL | -26 | 265.000 | 258.460 | 259.114 | USD -6,737 | 446.49 Profit of 4,872 on sale |
| 2025-09-25 | BUY | 13 | 263.050 | 257.350 | 257.920 | USD 3,353 | 448.99 |
| 2025-09-24 | SELL | -4,498 | 263.410 | 256.685 | 257.357 | USD -1,157,594 | 449.83 Profit of 865,747 on sale |
| 2025-09-18 | BUY | 56 | | | 253.020* | | 450.73 |
| 2025-08-27 | SELL | -70 | | | 246.360* | | 453.53 Profit of 31,747 on sale |
| 2025-08-15 | BUY | 140 | 245.030 | 238.630 | 239.270 | USD 33,498 | 456.49 |
| 2025-08-12 | BUY | 42 | 229.670 | 223.650 | 224.252 | USD 9,419 | 457.56 |
| 2025-08-06 | BUY | 112 | 250.500 | 240.580 | 241.572 | USD 27,056 | 459.68 |
| 2025-08-04 | BUY | 84 | 337.285 | 330.185 | 330.895 | USD 27,795 | 461.31 |
| 2025-08-01 | SELL | -42 | 335.840 | 326.930 | 327.821 | USD -13,768 | 461.95 Profit of 5,633 on sale |
| 2025-07-31 | BUY | 42 | 345.500 | 337.400 | 338.210 | USD 14,205 | 462.55 |
| 2025-07-30 | BUY | 84 | 352.080 | 342.000 | 343.008 | USD 28,813 | 463.13 |
| 2025-07-29 | BUY | 56 | 353.770 | 348.640 | 349.153 | USD 19,553 | 463.68 |
| 2025-07-28 | BUY | 476 | 357.330 | 352.470 | 352.956 | USD 168,007 | 464.23 |
| 2025-07-23 | BUY | 56 | 360.020 | 354.270 | 354.845 | USD 19,871 | 465.84 |
| 2025-07-21 | BUY | 98 | 357.000 | 352.290 | 352.761 | USD 34,571 | 466.96 |
| 2025-07-17 | SELL | -14 | 368.730 | 352.370 | 354.006 | USD -4,956 | 468.07 Profit of 1,597 on sale |
| 2025-07-16 | SELL | -28 | 363.580 | 356.700 | 357.388 | USD -10,007 | 468.60 Profit of 3,114 on sale |
| 2025-07-11 | BUY | 28 | 386.060 | 373.870 | 375.089 | USD 10,502 | 470.16 |
| 2025-07-08 | BUY | 56 | 403.955 | 398.515 | 399.059 | USD 22,347 | 471.37 |
| 2025-07-03 | BUY | 56 | 402.250 | 395.180 | 395.887 | USD 22,170 | 472.52 |
| 2025-07-02 | BUY | 70 | 407.235 | 392.185 | 393.690 | USD 27,558 | 472.93 |
| 2025-07-01 | BUY | 126 | 409.760 | 401.465 | 402.294 | USD 50,689 | 473.29 |
| 2025-06-30 | BUY | 84 | 406.580 | 402.120 | 402.566 | USD 33,816 | 473.67 |
| 2025-06-27 | SELL | -42 | 408.560 | 400.010 | 400.865 | USD -16,836 | 474.06 Profit of 3,074 on sale |
| 2025-06-26 | SELL | -602 | 404.960 | 398.470 | 399.119 | USD -240,270 | 474.44 Profit of 45,346 on sale |
| 2025-06-24 | BUY | 28 | 402.310 | 395.260 | 395.965 | USD 11,087 | 475.26 |
| 2025-06-23 | SELL | -28 | 398.520 | 390.710 | 391.491 | USD -10,962 | 475.69 Profit of 2,358 on sale |
| 2025-06-20 | BUY | 2,736 | 401.250 | 390.160 | 391.269 | USD 1,070,512 | 476.16 |
| 2025-06-17 | BUY | 39 | 409.950 | 404.000 | 404.595 | USD 15,779 | 477.45 |
| 2025-06-16 | BUY | 273 | 409.980 | 405.780 | 406.200 | USD 110,893 | 477.85 |
| 2025-06-13 | BUY | 208 | 413.260 | 404.510 | 405.385 | USD 84,320 | 478.27 |
| 2025-06-12 | SELL | -26 | 416.740 | 410.920 | 411.502 | USD -10,699 | 478.65 Profit of 1,746 on sale |
| 2025-06-11 | BUY | 78 | 424.870 | 411.590 | 412.918 | USD 32,208 | 479.03 |
| 2025-06-10 | SELL | -26 | 430.190 | 419.855 | 420.889 | USD -10,943 | 479.37 Profit of 1,520 on sale |
| 2025-06-06 | BUY | 13 | 425.280 | 416.970 | 417.801 | USD 5,431 | 480.05 |
| 2025-06-05 | BUY | 13 | 425.960 | 419.680 | 420.308 | USD 5,464 | 480.41 |
| 2025-06-04 | BUY | 182 | 433.430 | 424.870 | 425.726 | USD 77,482 | 480.74 |
| 2025-06-02 | BUY | 156 | | | 429.860* | | 481.35 |
| 2025-05-30 | BUY | 26 | | | 436.420* | | 481.63 |
| 2025-05-29 | BUY | 52 | | | 435.570* | | 481.91 |
| 2025-05-27 | BUY | 1,443 | 446.090 | 443.170 | 443.462 | USD 639,916 | 482.44 |
| 2025-05-22 | BUY | 26 | 447.075 | 442.180 | 442.669 | USD 11,509 | 483.25 |
| 2025-05-21 | SELL | -26 | 450.600 | 442.910 | 443.679 | USD -11,536 | 483.51 Profit of 1,036 on sale |
| 2025-05-20 | SELL | -208 | 449.770 | 445.510 | 445.936 | USD -92,755 | 483.74 Profit of 7,864 on sale |
| 2025-05-16 | SELL | -2,544 | 448.830 | 443.570 | 444.096 | USD -1,129,780 | 484.20 Profit of 102,033 on sale |
| 2025-05-13 | BUY | 42 | | | 448.700* | | 484.95 |
| 2025-05-12 | BUY | 14 | | | 446.950* | | 485.21 |
| 2025-05-07 | BUY | 42 | | | 437.850* | | 486.23 |
| 2025-05-06 | BUY | 42 | | | 432.920* | | 486.60 |
| 2025-05-02 | BUY | 154 | 431.150 | 425.740 | 426.281 | USD 65,647 | 487.43 |
| 2025-05-01 | BUY | 42 | 425.523 | 419.410 | 420.021 | USD 17,641 | 487.91 |
| 2025-04-30 | BUY | 126 | 421.638 | 411.285 | 412.320 | USD 51,952 | 488.39 |
| 2025-04-29 | BUY | 14 | 422.150 | 416.975 | 417.493 | USD 5,845 | 488.88 |
| 2025-04-28 | BUY | 364 | 418.310 | 411.190 | 411.902 | USD 149,932 | 489.41 |
| 2025-04-25 | BUY | 28 | 417.800 | 411.200 | 411.860 | USD 11,532 | 489.94 |
| 2025-04-24 | SELL | -84 | 418.527 | 406.255 | 407.482 | USD -34,229 | 490.47 Profit of 6,971 on sale |
| 2025-04-23 | BUY | 210 | 420.201 | 404.700 | 406.250 | USD 85,313 | 491.10 |
| 2025-04-22 | BUY | 84 | 401.960 | 395.600 | 396.236 | USD 33,284 | 491.77 |
| 2025-04-16 | BUY | 336 | 407.950 | 398.085 | 399.071 | USD 134,088 | 494.61 |
| 2025-04-15 | BUY | 196 | 410.485 | 402.410 | 403.218 | USD 79,031 | 495.32 |
| 2025-04-14 | BUY | 28 | 410.810 | 403.010 | 403.790 | USD 11,306 | 496.00 |
| 2025-04-11 | BUY | 140 | 402.010 | 388.975 | 390.279 | USD 54,639 | 496.76 |
| 2025-04-10 | BUY | 44 | 396.990 | 382.690 | 384.120 | USD 16,901 | 497.59 |
| 2025-04-09 | SELL | -44 | 407.155 | 367.748 | 371.689 | USD -16,354 | 498.32 Profit of 5,572 on sale |
| 2025-04-08 | BUY | 220 | 397.330 | 370.495 | 373.178 | USD 82,099 | 499.29 |
| 2025-04-07 | SELL | -264 | 391.990 | 366.050 | 368.644 | USD -97,322 | 500.24 Profit of 34,742 on sale |
| 2025-04-04 | SELL | -88 | 398.525 | 382.245 | 383.873 | USD -33,781 | 501.20 Profit of 10,325 on sale |
| 2025-04-02 | SELL | -88 | | | 424.370* | | 501.84 Profit of 44,162 on sale |
| 2025-04-01 | SELL | -44 | | | 413.720* | | 502.57 Profit of 22,113 on sale |
| 2025-03-31 | SELL | -44 | | | 419.740* | | 503.27 Profit of 22,144 on sale |
| 2025-03-28 | BUY | 44 | | | 418.250* | | 503.99 |
| 2025-03-26 | BUY | 132 | | | 426.770* | | 505.34 |
| 2025-03-25 | BUY | 44 | | | 421.760* | | 506.06 |
| 2025-03-24 | BUY | 88 | | | 429.790* | | 506.73 |
| 2025-03-21 | SELL | -1,925 | | | 430.380* | | 507.41 Profit of 976,759 on sale |
| 2025-03-19 | BUY | 180 | | | 449.430* | | 508.73 |
| 2025-03-18 | BUY | 135 | | | 447.780* | | 509.28 |
| 2025-03-17 | BUY | 45 | | | 461.700* | | 509.72 |
| 2025-03-14 | BUY | 45 | | | 457.410* | | 510.20 |
| 2025-03-13 | SELL | -45 | | | 452.060* | | 510.75 Profit of 22,984 on sale |
| 2025-03-11 | SELL | -315 | | | 466.300* | | 511.66 Profit of 161,171 on sale |
| 2025-03-10 | SELL | -180 | | | 471.610* | | 512.04 Profit of 92,167 on sale |
| 2025-03-07 | SELL | -360 | | | 482.100* | | 512.33 Profit of 184,439 on sale |
| 2025-03-05 | SELL | -855 | | | 490.270* | | 512.55 Profit of 438,228 on sale |
| 2025-03-04 | SELL | -135 | | | 482.060* | | 512.85 Profit of 69,235 on sale |
| 2025-03-03 | BUY | 45 | 498.580 | 492.710 | 493.297 | USD 22,198 | 513.07 |
| 2025-02-28 | SELL | -180 | 499.010 | 486.650 | 487.886 | USD -87,819 | 513.22 Profit of 4,559 on sale |
| 2025-02-27 | BUY | 45 | 500.200 | 490.770 | 491.713 | USD 22,127 | 513.44 |
| 2025-02-26 | BUY | 90 | 507.790 | 497.500 | 498.529 | USD 44,868 | 513.60 |
| 2025-02-20 | BUY | 90 | 513.420 | 502.540 | 503.628 | USD 45,327 | 514.27 |
| 2025-02-19 | BUY | 135 | 517.060 | 509.150 | 509.941 | USD 68,842 | 514.25 |
| 2025-02-14 | BUY | 225 | 519.370 | 512.970 | 513.610 | USD 115,562 | 514.25 |
| 2025-02-13 | BUY | 135 | 518.485 | 510.790 | 511.560 | USD 69,061 | 514.22 |
| 2025-02-11 | SELL | -90 | 529.133 | 518.230 | 519.320 | USD -46,739 | 514.13 Loss of -467 on sale |
| 2025-02-05 | SELL | -45 | 546.210 | 534.300 | 535.491 | USD -24,097 | 513.19 Loss of -1,003 on sale |
| 2025-02-04 | BUY | 45 | 583.750 | 541.450 | 545.680 | USD 24,556 | 512.77 |
| 2025-02-03 | BUY | 45 | 551.450 | 533.710 | 535.484 | USD 24,097 | 512.34 |
| 2025-01-30 | BUY | 90 | 552.140 | 542.390 | 543.365 | USD 48,903 | 511.48 |
| 2025-01-28 | BUY | 135 | 544.340 | 533.640 | 534.710 | USD 72,186 | 510.72 |
| 2025-01-27 | BUY | 135 | 537.840 | 523.000 | 524.484 | USD 70,805 | 510.37 |
| 2025-01-24 | BUY | 45 | 530.100 | 519.880 | 520.902 | USD 23,441 | 510.13 |
| 2025-01-23 | BUY | 270 | 526.005 | 518.400 | 519.161 | USD 140,173 | 509.93 |
| 2025-01-21 | BUY | 405 | 528.560 | 517.220 | 518.354 | USD 209,933 | 509.51 |
| 2025-01-17 | BUY | 180 | 517.345 | 512.050 | 512.579 | USD 92,264 | 509.33 |
| 2025-01-16 | BUY | 180 | 513.430 | 505.700 | 506.473 | USD 91,165 | 509.29 |
| 2025-01-15 | BUY | 225 | 511.863 | 505.740 | 506.352 | USD 113,929 | 509.29 |
| 2025-01-13 | BUY | 45 | 493.680 | 483.715 | 484.711 | USD 21,812 | 509.68 |
| 2025-01-10 | BUY | 180 | 494.390 | 483.530 | 484.616 | USD 87,231 | 510.01 |
| 2025-01-08 | BUY | 90 | 495.510 | 488.400 | 489.111 | USD 44,020 | 510.48 |
| 2025-01-08 | BUY | 90 | 495.510 | 488.400 | 489.111 | USD 44,020 | 510.48 |
| 2025-01-06 | BUY | 135 | 491.730 | 486.370 | 486.906 | USD 65,732 | 510.78 |
| 2025-01-03 | BUY | 90 | 487.005 | 481.380 | 481.943 | USD 43,375 | 511.20 |
| 2025-01-02 | BUY | 135 | 489.910 | 480.200 | 481.171 | USD 64,958 | 511.67 |
| 2024-12-30 | BUY | 135 | 487.490 | 478.150 | 479.084 | USD 64,676 | 512.61 |
| 2024-12-27 | BUY | 45 | 489.689 | 483.570 | 484.182 | USD 21,788 | 513.07 |
| 2024-12-23 | BUY | 45 | 489.270 | 480.500 | 481.377 | USD 21,662 | 514.44 |
| 2024-12-20 | BUY | 90 | 491.330 | 474.870 | 476.516 | USD 42,886 | 514.89 |
| 2024-12-19 | BUY | 225 | 491.160 | 480.940 | 481.962 | USD 108,441 | 515.55 |
| 2024-12-18 | BUY | 45 | 501.010 | 481.340 | 483.307 | USD 21,749 | 516.22 |
| 2024-12-17 | BUY | 45 | 507.580 | 496.440 | 497.554 | USD 22,390 | 516.61 |
| 2024-12-16 | BUY | 360 | 512.870 | 501.800 | 502.907 | USD 181,047 | 516.90 |
| 2024-12-13 | BUY | 45 | 519.390 | 506.275 | 507.586 | USD 22,841 | 517.08 |
| 2024-12-11 | BUY | 45 | | | 518.540* | | 517.05 |
| 2024-12-10 | BUY | 90 | 516.520 | 505.240 | 506.368 | USD 45,573 | 517.14 |
| 2024-12-06 | BUY | 90 | 524.550 | 516.300 | 517.125 | USD 46,541 | 517.20 |
| 2024-12-05 | BUY | 90 | 521.480 | 516.260 | 516.782 | USD 46,510 | 517.21 |
| 2024-12-04 | BUY | 90 | 524.450 | 515.850 | 516.710 | USD 46,504 | 517.09 |
| 2024-12-03 | BUY | 180 | 516.630 | 512.420 | 512.841 | USD 92,311 | 517.12 |
| 2024-12-02 | BUY | 135 | 521.730 | 516.170 | 516.726 | USD 69,758 | 517.12 |
| 2024-11-29 | BUY | 90 | 521.980 | 517.600 | 518.038 | USD 46,623 | 517.10 |
| 2024-11-21 | BUY | 45 | 523.700 | 516.440 | 517.166 | USD 23,272 | 516.58 |
| 2024-11-20 | BUY | 45 | 519.320 | 513.850 | 514.397 | USD 23,148 | 516.53 |
| 2024-11-15 | BUY | 90 | 535.920 | 522.470 | 523.815 | USD 47,143 | 516.11 |
| 2024-11-14 | BUY | 90 | 555.100 | 532.600 | 534.850 | USD 48,136 | 515.33 |
| 2024-11-12 | BUY | 180 | 553.460 | 547.220 | 547.844 | USD 98,612 | 512.46 |
| 2024-11-11 | BUY | 90 | 559.000 | 548.290 | 549.361 | USD 49,442 | 510.94 |
| 2024-11-08 | BUY | 90 | 552.203 | 540.955 | 542.080 | USD 48,787 | 509.36 |
| 2024-11-07 | BUY | 45 | 542.000 | 532.909 | 533.818 | USD 24,022 | 507.93 |
| 2024-11-06 | BUY | 135 | 542.130 | 524.370 | 526.146 | USD 71,030 | 506.55 |
| 2024-11-05 | BUY | 135 | 522.680 | 501.000 | 503.168 | USD 67,928 | 506.20 |
| 2024-11-04 | SELL | -135 | 508.580 | 500.680 | 501.470 | USD -67,698 ( -334) | 506.26 Profit of 647 on sale |
| 2024-10-31 | BUY | 135 | 518.200 | 502.360 | 503.944 | USD 68,032 | 506.64 |
| 2024-10-30 | SELL | -45 | 523.430 | 517.150 | 517.778 | USD -23,300 ( 143) | 505.93 Loss of -533 on sale |
| 2024-10-29 | BUY | 45 | 520.320 | 513.970 | 514.605 | USD 23,157 | 505.11 |
| 2024-10-28 | BUY | 90 | 519.530 | 512.710 | 513.392 | USD 46,205 | 504.43 |
| 2024-10-23 | BUY | 90 | 525.820 | 518.270 | 519.025 | USD 46,712 | 501.93 |
| 2024-10-22 | BUY | 3,523 | 527.310 | 522.890 | 523.332 | USD 1,843,699 | 499.95 |
| 2024-10-14 | BUY | 43 | 529.230 | 523.870 | 524.406 | USD 22,549 | 497.21 |
| 2024-10-11 | BUY | 86 | 524.770 | 516.850 | 517.642 | USD 44,517 | 494.54 |
| 2024-10-10 | BUY | 43 | 522.000 | 515.750 | 516.375 | USD 22,204 | 491.52 |
| 2024-10-09 | BUY | 43 | 521.350 | 515.060 | 515.689 | USD 22,175 | 487.36 |
| 2024-10-08 | BUY | 559 | 515.680 | 510.480 | 511.000 | USD 285,649 | 482.97 |
| 2024-09-27 | SELL | -1,091 | 517.420 | 506.340 | 507.448 | USD -553,626 | 477.78 Loss of -32,368 on sale |
| 2024-09-17 | BUY | 44 | 511.320 | 505.140 | 505.758 | USD 22,253 | 470.39 |
| 2024-09-13 | BUY | 200 | 510.980 | 503.110 | 503.897 | USD 100,779 | 457.00 |
| 2024-07-24 | BUY | 138 | 465.970 | 457.100 | 457.987 | USD 63,202 | 456.78 |
| 2024-07-19 | BUY | 138 | 464.920 | 457.170 | 457.945 | USD 63,196 | 455.02 |
| 2024-07-15 | BUY | 920 | 459.640 | 453.660 | 454.258 | USD 417,917 | 0.00 |
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.