| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -272 | 164.462 | 158.995 | 159.542 | USD -43,395 | 121.25 Loss of -10,415 on sale |
| 2025-11-21 | BUY | 272 | | | 137.521* | | 121.18 |
| 2025-11-19 | SELL | -816 | | | 140.547* | | 121.02 Profit of 98,756 on sale |
| 2025-11-18 | SELL | -1,088 | 161.670 | 157.787 | 158.175 | USD -172,095 | 120.95 Loss of -40,501 on sale |
| 2025-11-17 | SELL | -544 | 164.090 | 158.760 | 159.293 | USD -86,655 | 120.88 Loss of -20,898 on sale |
| 2025-11-07 | SELL | -544 | | | 140.298* | | 120.29 Profit of 65,437 on sale |
| 2025-11-05 | SELL | -1,904 | 165.960 | 161.630 | 162.063 | USD -308,568 | 120.09 Loss of -79,926 on sale |
| 2025-10-31 | SELL | -3,292 | 164.895 | 162.910 | 163.109 | USD -536,953 | 119.78 Loss of -142,638 on sale |
| 2025-10-28 | BUY | 277 | 165.210 | 167.130 | 166.938 | USD 46,242 | 119.47 |
| 2025-10-14 | SELL | -1,662 | 155.340 | 157.120 | 156.942 | USD -260,838 | 118.57 Loss of -63,776 on sale |
| 2025-10-02 | BUY | 554 | 155.300 | 157.010 | 156.839 | USD 86,889 | 118.34 |
| 2025-09-30 | SELL | -554 | 158.960 | 162.230 | 161.903 | USD -89,694 | 118.18 Loss of -24,222 on sale |
| 2025-09-24 | SELL | -4,624 | 157.880 | 161.470 | 161.111 | USD -744,977 | 117.81 Loss of -200,214 on sale |
| 2025-09-16 | BUY | 284 | 155.810 | 157.500 | 157.331 | USD 44,682 | 117.57 |
| 2025-09-15 | BUY | 284 | 156.640 | 158.480 | 158.296 | USD 44,956 | 117.49 |
| 2025-08-27 | BUY | 556 | 149.380 | 150.120 | 150.046 | USD 83,426 | 117.26 |
| 2025-08-21 | BUY | 278 | 144.040 | 144.450 | 144.409 | USD 40,146 | 117.13 |
| 2025-08-20 | SELL | -556 | 144.120 | 144.710 | 144.651 | USD -80,426 | 117.10 Loss of -15,321 on sale |
| 2025-08-13 | BUY | 556 | 147.760 | 149.080 | 148.948 | USD 82,815 | 116.99 |
| 2025-08-12 | BUY | 278 | 147.290 | 148.230 | 148.136 | USD 41,182 | 116.94 |
| 2025-08-08 | SELL | -278 | 143.180 | 143.930 | 143.855 | USD -39,992 | 116.87 Loss of -7,503 on sale |
| 2025-08-05 | BUY | 556 | 140.460 | 142.710 | 142.485 | USD 79,222 | 116.81 |
| 2025-08-04 | SELL | -1,112 | 141.360 | 141.780 | 141.738 | USD -157,613 | 116.78 Loss of -27,749 on sale |
| 2025-08-01 | SELL | -278 | 139.090 | 139.570 | 139.522 | USD -38,787 | 116.76 Loss of -6,327 on sale |
| 2025-07-31 | SELL | -4,806 | 142.460 | 144.700 | 144.476 | USD -694,352 | 116.72 Loss of -133,399 on sale |
| 2025-07-30 | BUY | 285 | 144.940 | 145.480 | 145.426 | USD 41,446 | 116.66 |
| 2025-07-18 | SELL | -858 | 140.830 | 141.750 | 141.658 | USD -121,543 | 116.50 Loss of -21,584 on sale |
| 2025-07-16 | SELL | -572 | 139.790 | 140.000 | 139.979 | USD -80,068 | 116.45 Loss of -13,461 on sale |
| 2025-07-10 | BUY | 286 | 143.090 | 143.160 | 143.153 | USD 40,942 | 116.30 |
| 2025-07-07 | BUY | 572 | 143.740 | 145.160 | 145.018 | USD 82,950 | 116.21 |
| 2025-07-02 | BUY | 286 | 142.860 | 142.880 | 142.878 | USD 40,863 | 116.09 |
| 2025-06-24 | BUY | 554 | 135.900 | 136.680 | 136.602 | USD 75,678 | 116.00 |
| 2025-06-23 | BUY | 277 | 134.000 | 134.100 | 134.090 | USD 37,143 | 116.00 |
| 2025-06-18 | BUY | 277 | 132.520 | 132.960 | 132.916 | USD 36,818 | 116.01 |
| 2025-06-17 | BUY | 277 | 130.090 | 131.170 | 131.062 | USD 36,304 | 116.03 |
| 2025-06-05 | SELL | -552 | 130.620 | 131.050 | 131.007 | USD -72,316 | 116.13 Loss of -8,211 on sale |
| 2025-06-03 | BUY | 552 | 128.680 | 129.180 | 129.130 | USD 71,280 | 116.18 |
| 2025-05-28 | BUY | 3,047 | 127.510 | 129.420 | 129.229 | USD 393,761 | 116.29 |
| 2025-05-27 | BUY | 834 | 129.210 | 129.530 | 129.498 | USD 108,001 | 116.31 |
| 2025-05-22 | SELL | -278 | 126.260 | 127.070 | 126.989 | USD -35,303 | 116.43 Loss of -2,936 on sale |
| 2025-05-21 | SELL | -278 | 125.300 | 128.640 | 128.306 | USD -35,669 | 116.47 Loss of -3,289 on sale |
| 2025-05-20 | SELL | -556 | 129.130 | 130.390 | 130.264 | USD -72,427 | 116.49 Loss of -7,659 on sale |
| 2025-05-19 | SELL | -554 | 130.840 | 132.130 | 132.001 | USD -73,129 | 116.49 Loss of -8,593 on sale |
| 2025-05-15 | BUY | 277 | 132.510 | 133.030 | 132.978 | USD 36,835 | 116.46 |
| 2025-05-14 | BUY | 556 | 131.040 | 131.570 | 131.517 | USD 73,123 | 116.45 |
| 2025-05-13 | BUY | 834 | 129.350 | 130.110 | 130.034 | USD 108,448 | 116.46 |
| 2025-05-12 | BUY | 1,668 | 127.060 | 129.200 | 128.986 | USD 215,149 | 116.48 |
| 2025-05-09 | BUY | 834 | 121.700 | 123.230 | 123.077 | USD 102,646 | 116.55 |
| 2025-05-02 | BUY | 277 | 120.220 | 120.510 | 120.481 | USD 33,373 | 117.03 |
| 2025-04-30 | BUY | 8,783 | 115.420 | 115.820 | 115.780 | USD 1,016,896 | 117.28 |
| 2025-04-28 | BUY | 264 | 115.830 | 117.900 | 117.693 | USD 31,071 | 117.56 |
| 2025-04-25 | SELL | -264 | 116.010 | 117.100 | 116.991 | USD -30,886 | 117.71 Profit of 189 on sale |
| 2025-04-24 | BUY | 792 | 115.600 | 115.900 | 115.870 | USD 91,769 | 117.85 |
| 2025-04-23 | BUY | 264 | 112.310 | 116.610 | 116.180 | USD 30,672 | 118.03 |
| 2025-04-22 | BUY | 264 | 110.380 | 110.700 | 110.668 | USD 29,216 | 118.24 |
| 2025-04-16 | SELL | -264 | 107.860 | 110.320 | 110.074 | USD -29,060 | 119.15 Profit of 2,397 on sale |
| 2025-04-15 | BUY | 264 | 110.440 | 112.150 | 111.979 | USD 29,562 | 119.37 |
| 2025-04-14 | BUY | 528 | 109.110 | 111.500 | 111.261 | USD 58,746 | 119.60 |
| 2025-04-11 | BUY | 528 | 108.120 | 109.200 | 109.092 | USD 57,601 | 119.85 |
| 2025-04-10 | BUY | 264 | 106.580 | 108.870 | 108.641 | USD 28,681 | 120.10 |
| 2025-04-09 | BUY | 264 | 111.700 | 113.900 | 113.680 | USD 30,012 | 120.29 |
| 2025-04-08 | BUY | 528 | 100.310 | 106.940 | 106.277 | USD 56,114 | 120.59 |
| 2025-04-07 | SELL | -264 | 100.920 | 104.340 | 103.998 | USD -27,455 | 120.88 Profit of 4,458 on sale |
| 2025-04-04 | SELL | -1,584 | 99.830 | 103.700 | 103.313 | USD -163,648 | 121.20 Profit of 28,337 on sale |
| 2025-04-01 | SELL | -528 | 115.740 | 116.880 | 116.766 | USD -61,652 | 121.48 Profit of 2,489 on sale |
| 2025-03-31 | BUY | 5,815 | 116.670 | 117.030 | 116.994 | USD 680,320 | 121.63 |
| 2025-03-28 | SELL | -506 | 115.330 | 119.430 | 119.020 | USD -60,224 | 121.80 Profit of 1,404 on sale |
| 2025-03-25 | BUY | 253 | 125.200 | 126.050 | 125.965 | USD 31,869 | 122.09 |
| 2025-03-21 | SELL | -1,012 | 120.140 | 120.880 | 120.806 | USD -122,256 | 122.30 Profit of 1,516 on sale |
| 2025-03-20 | SELL | -759 | 120.470 | 121.810 | 121.676 | USD -92,352 | 122.44 Profit of 578 on sale |
| 2025-03-18 | BUY | 1,518 | 118.110 | 119.210 | 119.100 | USD 180,794 | 122.76 |
| 2025-03-11 | SELL | -253 | 112.040 | 113.510 | 113.363 | USD -28,681 | 123.93 Profit of 2,673 on sale |
| 2025-03-10 | SELL | -759 | 111.690 | 116.280 | 115.821 | USD -87,908 | 124.20 Profit of 6,363 on sale |
| 2025-03-07 | SELL | -1,771 | 119.290 | 119.490 | 119.470 | USD -211,581 | 124.40 Profit of 8,727 on sale |
| 2025-03-05 | SELL | -759 | 123.750 | 124.380 | 124.317 | USD -94,357 | 124.52 Profit of 158 on sale |
| 2025-03-03 | SELL | -1,012 | 129.130 | 133.990 | 133.504 | USD -135,106 | 124.67 Loss of -8,942 on sale |
| 2025-02-27 | SELL | -253 | 129.240 | 132.870 | 132.507 | USD -33,524 | 124.63 Loss of -1,993 on sale |
| 2025-02-19 | BUY | 253 | 140.690 | 140.930 | 140.906 | USD 35,649 | 124.41 |
| 2025-02-18 | BUY | 506 | 140.710 | 140.780 | 140.773 | USD 71,231 | 124.25 |
| 2025-02-13 | BUY | 506 | 136.840 | 138.100 | 137.974 | USD 69,815 | 123.87 |
| 2025-02-05 | SELL | -2,024 | 138.930 | 139.220 | 139.191 | USD -281,723 | 122.76 Loss of -33,264 on sale |
| 2025-02-04 | BUY | 253 | 136.770 | 137.880 | 137.769 | USD 34,856 | 122.59 |
| 2025-01-29 | BUY | 254 | 138.710 | 141.480 | 141.203 | USD 35,866 | 121.71 |
| 2025-01-28 | BUY | 254 | 138.540 | 138.840 | 138.810 | USD 35,258 | 121.47 |
| 2025-01-24 | BUY | 762 | 137.820 | 139.040 | 138.918 | USD 105,856 | 121.08 |
| 2025-01-23 | BUY | 1,778 | 137.800 | 138.200 | 138.160 | USD 245,648 | 120.82 |
| 2025-01-22 | BUY | 1,270 | 136.000 | 138.380 | 138.142 | USD 175,440 | 120.60 |
| 2025-01-21 | BUY | 254 | 137.300 | 137.620 | 137.588 | USD 34,947 | 120.34 |
| 2025-01-16 | BUY | 1,524 | 135.810 | 136.150 | 136.116 | USD 207,441 | 119.41 |
| 2025-01-15 | BUY | 254 | 130.550 | 131.440 | 131.351 | USD 33,363 | 119.22 |
| 2025-01-10 | BUY | 254 | 123.450 | 126.500 | 126.195 | USD 32,054 | 119.07 |
| 2024-12-10 | BUY | 261 | 126.790 | 128.610 | 128.428 | USD 33,520 | 118.71 |
| 2024-12-09 | BUY | 1,040 | 128.580 | 130.770 | 130.551 | USD 135,773 | 118.63 |
| 2024-12-05 | SELL | -520 | 130.320 | 131.860 | 131.706 | USD -68,487 | 118.33 Loss of -6,956 on sale |
| 2024-12-04 | BUY | 780 | 129.990 | 131.200 | 131.079 | USD 102,242 | 118.15 |
| 2024-12-03 | SELL | -1,300 | 130.440 | 133.190 | 132.915 | USD -172,790 | 117.94 Loss of -19,465 on sale |
| 2024-12-02 | BUY | 520 | 131.030 | 133.000 | 132.803 | USD 69,058 | 117.67 |
| 2024-11-29 | SELL | -5,122 | 131.610 | 132.730 | 132.618 | USD -679,269 | 117.41 Loss of -77,905 on sale |
| 2024-11-25 | BUY | 536 | 133.660 | 136.240 | 135.982 | USD 72,886 | 115.98 |
| 2024-11-22 | SELL | -268 | 134.690 | 135.670 | 135.572 | USD -36,333 | 115.34 Loss of -5,423 on sale |
| 2024-11-21 | SELL | -268 | 134.990 | 135.570 | 135.512 | USD -36,317 | 114.68 Loss of -5,582 on sale |
| 2024-11-18 | BUY | 1,340 | 133.780 | 135.510 | 135.337 | USD 181,352 | 112.77 |
| 2024-11-12 | BUY | 268 | 132.310 | 133.820 | 133.669 | USD 35,823 | 112.02 |
| 2024-11-08 | BUY | 1,876 | 129.530 | 130.520 | 130.421 | USD 244,670 | 110.46 |
| 2024-11-07 | BUY | 536 | 128.440 | 131.550 | 131.239 | USD 70,344 | 109.82 |
| 2024-11-06 | BUY | 268 | 131.490 | 133.520 | 133.317 | USD 35,729 | 108.77 |
| 2024-10-31 | SELL | -4,187 | 116.250 | 117.910 | 117.744 | USD -492,994 | 109.48 Loss of -34,618 on sale |
| 2024-10-29 | BUY | 277 | 119.300 | 120.090 | 120.011 | USD 33,243 | 109.46 |
| 2024-10-28 | BUY | 277 | 119.130 | 119.680 | 119.625 | USD 33,136 | 109.33 |
| 2024-10-25 | BUY | 277 | 116.880 | 120.000 | 119.688 | USD 33,154 | 109.69 |
| 2024-10-24 | BUY | 277 | 119.170 | 119.340 | 119.323 | USD 33,052 | 109.46 |
| 2024-10-23 | SELL | -554 | 118.280 | 118.740 | 118.694 | USD -65,756 | 109.31 Loss of -5,199 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.