| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | SELL | -82 | | | 183.737* | | 201.06 Profit of 16,487 on sale |
| 2025-11-21 | BUY | 82 | | | 188.341* | | 201.12 |
| 2025-11-19 | SELL | -246 | | | 186.767* | | 201.24 Profit of 49,504 on sale |
| 2025-11-18 | SELL | -328 | | | 182.438* | | 201.32 Profit of 66,033 on sale |
| 2025-11-17 | SELL | -164 | | | 179.315* | | 201.42 Profit of 33,033 on sale |
| 2025-11-07 | SELL | -164 | | | 174.483* | | 202.12 Profit of 33,148 on sale |
| 2025-11-05 | SELL | -574 | | | 174.702* | | 202.38 Profit of 116,169 on sale |
| 2025-10-31 | SELL | -2,696 | 201.000 | 198.750 | 198.975 | USD -536,437 | 202.80 Profit of 10,316 on sale |
| 2025-10-28 | BUY | 86 | 204.230 | 208.800 | 208.343 | USD 17,917 | 203.23 |
| 2025-10-14 | SELL | -516 | 218.110 | 219.200 | 219.091 | USD -113,051 | 204.14 Loss of -7,713 on sale |
| 2025-10-02 | BUY | 172 | 216.910 | 219.050 | 218.836 | USD 37,640 | 204.42 |
| 2025-09-30 | SELL | -172 | 220.830 | 221.580 | 221.505 | USD -38,099 | 204.59 Loss of -2,909 on sale |
| 2025-09-16 | BUY | 86 | 213.880 | 216.530 | 216.265 | USD 18,599 | 205.33 |
| 2025-08-21 | BUY | 83 | 229.610 | 230.270 | 230.204 | USD 19,107 | 205.44 |
| 2025-08-20 | SELL | -166 | 230.030 | 232.580 | 232.325 | USD -38,566 | 205.48 Loss of -4,456 on sale |
| 2025-08-13 | BUY | 164 | 229.900 | 233.740 | 233.356 | USD 38,270 | 205.59 |
| 2025-08-12 | BUY | 82 | 232.980 | 237.230 | 236.805 | USD 19,418 | 205.63 |
| 2025-08-08 | SELL | -82 | 235.090 | 235.450 | 235.414 | USD -19,304 | 205.65 Loss of -2,440 on sale |
| 2025-08-05 | BUY | 164 | 229.780 | 231.510 | 231.337 | USD 37,939 | 205.73 |
| 2025-08-04 | SELL | -328 | 230.540 | 230.850 | 230.819 | USD -75,709 | 205.77 Loss of -8,217 on sale |
| 2025-08-01 | SELL | -82 | 228.880 | 231.960 | 231.652 | USD -18,995 | 205.81 Loss of -2,119 on sale |
| 2025-07-31 | SELL | -1,553 | 229.160 | 233.200 | 232.796 | USD -361,532 | 205.84 Loss of -41,860 on sale |
| 2025-07-30 | BUY | 85 | 232.510 | 237.000 | 236.551 | USD 20,107 | 205.86 |
| 2025-07-18 | SELL | -255 | 227.320 | 228.350 | 228.247 | USD -58,203 | 206.21 Loss of -5,619 on sale |
| 2025-07-16 | SELL | -170 | 225.860 | 225.910 | 225.905 | USD -38,404 | 206.35 Loss of -3,325 on sale |
| 2025-07-10 | BUY | 85 | 225.650 | 227.080 | 226.937 | USD 19,290 | 206.65 |
| 2025-07-07 | BUY | 170 | 226.920 | 227.790 | 227.703 | USD 38,710 | 206.91 |
| 2025-07-02 | BUY | 85 | 223.390 | 228.750 | 228.214 | USD 19,398 | 207.20 |
| 2025-06-24 | BUY | 164 | 234.140 | 235.690 | 235.535 | USD 38,628 | 207.56 |
| 2025-06-23 | BUY | 82 | 234.710 | 234.840 | 234.827 | USD 19,256 | 207.59 |
| 2025-06-18 | BUY | 82 | 233.220 | 235.000 | 234.822 | USD 19,255 | 207.69 |
| 2025-06-17 | BUY | 82 | 234.300 | 235.270 | 235.173 | USD 19,284 | 207.72 |
| 2025-06-05 | SELL | -162 | 238.640 | 239.320 | 239.252 | USD -38,759 | 207.87 Loss of -5,084 on sale |
| 2025-06-03 | BUY | 162 | 240.190 | 242.580 | 242.341 | USD 39,259 | 207.84 |
| 2025-05-28 | BUY | 902 | 237.150 | 238.350 | 238.230 | USD 214,883 | 207.75 |
| 2025-05-27 | BUY | 246 | 238.030 | 238.190 | 238.174 | USD 58,591 | 207.73 |
| 2025-05-22 | SELL | -82 | 233.320 | 234.830 | 234.679 | USD -19,244 | 207.73 Loss of -2,210 on sale |
| 2025-05-21 | SELL | -82 | 234.110 | 235.460 | 235.325 | USD -19,297 | 207.74 Loss of -2,262 on sale |
| 2025-05-20 | SELL | -164 | 233.890 | 234.310 | 234.268 | USD -38,420 | 207.74 Loss of -4,351 on sale |
| 2025-05-19 | SELL | -164 | 231.950 | 232.220 | 232.193 | USD -38,080 | 207.75 Loss of -4,008 on sale |
| 2025-05-15 | BUY | 82 | 228.020 | 228.160 | 228.146 | USD 18,708 | 207.80 |
| 2025-05-14 | BUY | 164 | 222.470 | 223.190 | 223.118 | USD 36,591 | 207.87 |
| 2025-05-13 | BUY | 246 | 222.380 | 225.420 | 225.116 | USD 55,379 | 207.95 |
| 2025-05-12 | BUY | 492 | 225.570 | 232.090 | 231.438 | USD 113,867 | 207.99 |
| 2025-05-09 | BUY | 246 | 232.750 | 233.970 | 233.848 | USD 57,527 | 208.00 |
| 2025-05-02 | BUY | 82 | 233.940 | 235.990 | 235.785 | USD 19,334 | 208.06 |
| 2025-04-30 | BUY | 2,374 | 233.360 | 233.860 | 233.810 | USD 555,065 | 208.10 |
| 2025-04-28 | BUY | 78 | 229.080 | 229.410 | 229.377 | USD 17,891 | 208.22 |
| 2025-04-25 | SELL | -78 | 228.310 | 229.670 | 229.534 | USD -17,904 | 208.29 Loss of -1,657 on sale |
| 2025-04-24 | BUY | 234 | 227.470 | 229.650 | 229.432 | USD 53,687 | 208.37 |
| 2025-04-23 | BUY | 78 | 228.630 | 231.000 | 230.763 | USD 18,000 | 208.43 |
| 2025-04-22 | BUY | 78 | 229.960 | 231.900 | 231.706 | USD 18,073 | 208.51 |
| 2025-04-16 | SELL | -78 | 229.570 | 233.130 | 232.774 | USD -18,156 | 208.78 Loss of -1,872 on sale |
| 2025-04-15 | BUY | 78 | 231.480 | 233.890 | 233.649 | USD 18,225 | 208.82 |
| 2025-04-14 | BUY | 156 | 232.300 | 233.150 | 233.065 | USD 36,358 | 208.87 |
| 2025-04-11 | BUY | 156 | 229.380 | 230.400 | 230.298 | USD 35,926 | 208.93 |
| 2025-04-10 | BUY | 78 | 226.450 | 228.320 | 228.133 | USD 17,794 | 209.00 |
| 2025-04-09 | BUY | 78 | 224.420 | 226.310 | 226.121 | USD 17,637 | 209.06 |
| 2025-04-08 | BUY | 156 | 216.470 | 225.790 | 224.858 | USD 35,078 | 209.17 |
| 2025-04-07 | SELL | -78 | 220.560 | 226.750 | 226.131 | USD -17,638 | 209.24 Loss of -1,317 on sale |
| 2025-04-04 | SELL | -468 | 225.200 | 236.470 | 235.343 | USD -110,141 | 209.29 Loss of -12,193 on sale |
| 2025-04-01 | SELL | -156 | 233.790 | 234.060 | 234.033 | USD -36,509 | 209.14 Loss of -3,883 on sale |
| 2025-03-31 | BUY | 1,584 | 231.510 | 232.480 | 232.383 | USD 368,095 | 209.08 |
| 2025-03-28 | SELL | -150 | 227.920 | 230.310 | 230.071 | USD -34,511 | 209.07 Loss of -3,151 on sale |
| 2025-03-25 | BUY | 75 | 227.070 | 227.570 | 227.520 | USD 17,064 | 208.98 |
| 2025-03-21 | SELL | -300 | 224.910 | 226.400 | 226.251 | USD -67,875 | 208.98 Loss of -5,180 on sale |
| 2025-03-20 | SELL | -225 | 226.900 | 228.470 | 228.313 | USD -51,370 | 208.98 Loss of -4,350 on sale |
| 2025-03-18 | BUY | 450 | 225.870 | 228.350 | 228.102 | USD 102,646 | 209.01 |
| 2025-03-11 | SELL | -75 | 224.210 | 228.210 | 227.810 | USD -17,086 | 209.20 Loss of -1,396 on sale |
| 2025-03-10 | SELL | -225 | 227.770 | 232.240 | 231.793 | USD -52,153 | 209.18 Loss of -5,087 on sale |
| 2025-03-07 | SELL | -525 | 229.550 | 229.900 | 229.865 | USD -120,679 | 209.16 Loss of -10,872 on sale |
| 2025-03-05 | SELL | -225 | 230.390 | 231.060 | 230.993 | USD -51,973 | 209.09 Loss of -4,928 on sale |
| 2025-03-03 | SELL | -300 | 233.780 | 235.810 | 235.607 | USD -70,682 | 208.77 Loss of -8,051 on sale |
| 2025-02-27 | SELL | -75 | 229.610 | 230.910 | 230.780 | USD -17,309 | 208.39 Loss of -1,680 on sale |
| 2025-02-19 | BUY | 75 | 228.520 | 229.210 | 229.141 | USD 17,186 | 207.41 |
| 2025-02-18 | BUY | 150 | 228.350 | 229.600 | 229.475 | USD 34,421 | 207.24 |
| 2025-02-13 | BUY | 150 | 227.600 | 228.460 | 228.374 | USD 34,256 | 206.73 |
| 2025-02-05 | SELL | -600 | 224.770 | 225.130 | 225.094 | USD -135,056 | 205.48 Loss of -11,766 on sale |
| 2025-02-04 | BUY | 75 | 222.140 | 224.100 | 223.904 | USD 16,793 | 205.32 |
| 2025-01-29 | BUY | 75 | 209.550 | 213.910 | 213.474 | USD 16,011 | 204.88 |
| 2025-01-28 | BUY | 75 | 213.650 | 214.230 | 214.172 | USD 16,063 | 204.88 |
| 2025-01-24 | BUY | 225 | 209.430 | 210.520 | 210.411 | USD 47,342 | 205.03 |
| 2025-01-23 | BUY | 525 | 210.100 | 212.200 | 211.990 | USD 111,295 | 205.10 |
| 2025-01-22 | BUY | 375 | 211.440 | 212.860 | 212.718 | USD 79,769 | 205.15 |
| 2025-01-21 | BUY | 75 | 212.930 | 213.680 | 213.605 | USD 16,020 | 205.16 |
| 2025-01-16 | BUY | 450 | 211.010 | 211.360 | 211.325 | USD 95,096 | 205.20 |
| 2025-01-15 | BUY | 75 | 208.000 | 208.980 | 208.882 | USD 15,666 | 205.28 |
| 2025-01-10 | BUY | 75 | 207.250 | 209.680 | 209.437 | USD 15,708 | 205.53 |
| 2024-12-10 | BUY | 75 | 216.080 | 218.450 | 218.213 | USD 16,366 | 205.82 |
| 2024-12-09 | BUY | 300 | 217.470 | 222.840 | 222.303 | USD 66,691 | 205.84 |
| 2024-12-05 | SELL | -150 | 224.050 | 224.470 | 224.428 | USD -33,664 | 205.49 Loss of -2,841 on sale |
| 2024-12-04 | BUY | 225 | 225.290 | 225.830 | 225.776 | USD 50,800 | 205.20 |
| 2024-12-03 | SELL | -375 | 225.010 | 226.010 | 225.910 | USD -84,716 | 204.88 Loss of -7,885 on sale |
| 2024-12-02 | BUY | 150 | 225.120 | 228.400 | 228.072 | USD 34,211 | 204.51 |
| 2024-11-29 | SELL | -1,818 | 228.220 | 230.270 | 230.065 | USD -418,258 | 204.06 Loss of -47,273 on sale |
| 2024-11-25 | BUY | 156 | 225.650 | 226.960 | 226.829 | USD 35,385 | 201.86 |
| 2024-11-22 | SELL | -78 | 224.410 | 224.680 | 224.653 | USD -17,523 | 201.21 Loss of -1,829 on sale |
| 2024-11-21 | SELL | -78 | 221.530 | 222.270 | 222.196 | USD -17,331 | 200.73 Loss of -1,674 on sale |
| 2024-11-18 | BUY | 390 | 218.310 | 219.470 | 219.354 | USD 85,548 | 199.60 |
| 2024-11-12 | BUY | 78 | 224.780 | 226.430 | 226.265 | USD 17,649 | 198.84 |
| 2024-11-08 | BUY | 546 | 224.120 | 226.360 | 226.136 | USD 123,470 | 197.35 |
| 2024-11-07 | BUY | 156 | 220.440 | 220.890 | 220.845 | USD 34,452 | 196.84 |
| 2024-11-06 | BUY | 78 | 218.480 | 220.300 | 220.118 | USD 17,169 | 196.29 |
| 2024-10-31 | SELL | -1,636 | 215.850 | 216.700 | 216.615 | USD -354,382 | 195.61 Loss of -34,368 on sale |
| 2024-10-29 | BUY | 82 | 219.110 | 219.880 | 219.803 | USD 18,024 | 194.03 |
| 2024-10-28 | BUY | 82 | 208.260 | 208.870 | 208.809 | USD 17,122 | 194.34 |
| 2024-10-25 | BUY | 82 | 206.800 | 209.780 | 209.482 | USD 17,178 | 195.19 |
| 2024-10-24 | BUY | 82 | 208.910 | 210.940 | 210.737 | USD 17,280 | 195.77 |
| 2024-10-23 | SELL | -164 | 211.800 | 212.380 | 212.322 | USD -34,821 | 195.37 Loss of -2,781 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.