| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -212 | 376.978 | 368.430 | 369.285 | USD -78,288 | 281.68 Loss of -18,573 on sale |
| 2025-11-26 | SELL | -212 | 376.978 | 368.430 | 369.285 | USD -78,288 | 281.68 Loss of -18,573 on sale |
| 2025-11-25 | BUY | 212 | 377.530 | 372.670 | 373.156 | USD 79,109 | 281.26 |
| 2025-11-24 | BUY | 530 | 372.760 | 362.060 | 363.130 | USD 192,459 | 280.85 |
| 2025-11-20 | BUY | 106 | 363.630 | 359.230 | 359.670 | USD 38,125 | 280.09 |
| 2025-11-12 | SELL | -424 | 366.060 | 360.160 | 360.750 | USD -152,958 | 277.75 Loss of -35,191 on sale |
| 2025-11-10 | BUY | 1,060 | 366.000 | 354.810 | 355.929 | USD 377,285 | 276.93 |
| 2025-11-06 | BUY | 106 | 362.000 | 349.060 | 350.354 | USD 37,138 | 276.13 |
| 2025-11-05 | SELL | -106 | 361.380 | 341.990 | 343.929 | USD -36,456 | 275.75 Loss of -7,227 on sale |
| 2025-11-04 | BUY | 106 | 347.350 | 335.905 | 337.049 | USD 35,727 | 275.42 |
| 2025-10-31 | BUY | 540 | 343.595 | 337.150 | 337.794 | USD 182,409 | 274.80 |
| 2025-10-30 | SELL | -648 | 350.000 | 340.170 | 341.153 | USD -221,067 | 274.47 Loss of -43,210 on sale |
| 2025-10-29 | SELL | -216 | 333.170 | 338.220 | 337.715 | USD -72,946 | 274.18 Loss of -13,723 on sale |
| 2025-10-28 | BUY | 206 | 335.640 | 337.820 | 337.602 | USD 69,546 | 273.88 |
| 2025-10-27 | SELL | -216 | 336.050 | 336.070 | 336.068 | USD -72,591 | 273.57 Loss of -13,500 on sale |
| 2025-10-22 | SELL | -108 | 330.800 | 331.730 | 331.637 | USD -35,817 | 272.70 Loss of -6,365 on sale |
| 2025-10-17 | SELL | -432 | 324.690 | 325.700 | 325.599 | USD -140,659 | 271.87 Loss of -23,212 on sale |
| 2025-10-16 | BUY | 540 | 319.400 | 321.870 | 321.623 | USD 173,676 | 271.62 |
| 2025-10-15 | BUY | 756 | 319.610 | 320.370 | 320.294 | USD 242,142 | 271.37 |
| 2025-10-14 | BUY | 108 | 317.930 | 319.390 | 319.244 | USD 34,478 | 271.13 |
| 2025-10-06 | BUY | 540 | 305.300 | 305.670 | 305.633 | USD 165,042 | 270.75 |
| 2025-10-03 | BUY | 212 | 302.760 | 308.540 | 307.962 | USD 65,288 | 270.59 |
| 2025-10-02 | BUY | 106 | 308.570 | 311.800 | 311.477 | USD 33,017 | 270.38 |
| 2025-10-01 | BUY | 618 | 311.770 | 315.230 | 314.884 | USD 194,598 | 270.16 |
| 2025-09-24 | BUY | 10,456 | 308.360 | 309.640 | 309.512 | USD 3,236,258 | 269.15 |
| 2025-09-18 | BUY | 95 | 290.840 | 291.250 | 291.209 | USD 27,665 | 269.03 |
| 2025-09-11 | BUY | 94 | 302.800 | 303.620 | 303.538 | USD 28,533 | 268.61 |
| 2025-09-10 | BUY | 95 | 296.320 | 301.180 | 300.694 | USD 28,566 | 268.45 |
| 2025-08-20 | BUY | 188 | 303.690 | 303.870 | 303.852 | USD 57,124 | 267.56 |
| 2025-08-19 | BUY | 94 | 294.710 | 295.750 | 295.646 | USD 27,791 | 267.40 |
| 2025-07-17 | SELL | -95 | 294.380 | 297.080 | 296.810 | USD -28,197 | 266.78 Loss of -2,853 on sale |
| 2025-07-15 | SELL | -380 | 294.650 | 298.440 | 298.061 | USD -113,263 | 266.43 Loss of -12,021 on sale |
| 2025-07-14 | SELL | -950 | 297.060 | 298.410 | 298.275 | USD -283,361 | 266.24 Loss of -30,434 on sale |
| 2025-07-09 | SELL | -95 | 300.160 | 300.370 | 300.349 | USD -28,533 | 265.66 Loss of -3,296 on sale |
| 2025-07-07 | SELL | -190 | 302.500 | 302.710 | 302.689 | USD -57,511 | 265.22 Loss of -7,119 on sale |
| 2025-07-02 | BUY | 95 | 291.170 | 297.630 | 296.984 | USD 28,213 | 264.66 |
| 2025-06-24 | SELL | -1,615 | 294.120 | 294.430 | 294.399 | USD -475,454 | 263.60 Loss of -49,735 on sale |
| 2025-06-23 | BUY | 95 | 293.130 | 297.290 | 296.874 | USD 28,203 | 263.41 |
| 2025-06-20 | BUY | 482 | 293.660 | 297.500 | 297.116 | USD 143,210 | 263.20 |
| 2025-06-18 | SELL | -95 | 296.750 | 298.140 | 298.001 | USD -28,310 | 262.75 Loss of -3,349 on sale |
| 2025-06-17 | BUY | 1,140 | 293.200 | 295.320 | 295.108 | USD 336,423 | 262.54 |
| 2025-06-13 | SELL | -190 | 295.540 | 296.940 | 296.800 | USD -56,392 | 262.10 Loss of -6,593 on sale |
| 2025-06-11 | SELL | -95 | 286.640 | 288.080 | 287.936 | USD -27,354 | 261.70 Loss of -2,493 on sale |
| 2025-06-10 | SELL | -190 | 284.240 | 285.570 | 285.437 | USD -54,233 | 261.54 Loss of -4,541 on sale |
| 2025-06-09 | SELL | -285 | 283.950 | 287.610 | 287.244 | USD -81,865 | 261.38 Loss of -7,372 on sale |
| 2025-05-21 | SELL | -94 | 291.360 | 293.610 | 293.385 | USD -27,578 | 258.36 Loss of -3,292 on sale |
| 2025-05-20 | SELL | -188 | 292.930 | 296.950 | 296.548 | USD -55,751 | 258.09 Loss of -7,230 on sale |
| 2025-05-15 | SELL | -282 | 285.970 | 286.350 | 286.312 | USD -80,740 | 257.32 Loss of -8,176 on sale |
| 2025-05-14 | SELL | -282 | 279.150 | 283.090 | 282.696 | USD -79,720 | 257.14 Loss of -7,207 on sale |
| 2025-05-13 | BUY | 94 | 279.000 | 280.190 | 280.071 | USD 26,327 | 256.96 |
| 2025-05-09 | SELL | -94 | 283.000 | 289.240 | 288.616 | USD -27,130 | 256.56 Loss of -3,013 on sale |
| 2025-05-08 | BUY | 188 | 283.770 | 303.130 | 301.194 | USD 56,624 | 256.33 |
| 2025-05-01 | BUY | 188 | 290.430 | 292.450 | 292.248 | USD 54,943 | 254.66 |
| 2025-04-24 | SELL | -94 | 282.390 | 284.650 | 284.424 | USD -26,736 | 253.13 Loss of -2,942 on sale |
| 2025-04-23 | BUY | 282 | 284.710 | 284.990 | 284.962 | USD 80,359 | 252.84 |
| 2025-04-15 | SELL | -94 | 284.540 | 286.340 | 286.160 | USD -26,899 | 250.93 Loss of -3,312 on sale |
| 2025-04-10 | SELL | -188 | 279.150 | 282.280 | 281.967 | USD -53,010 | 249.96 Loss of -6,018 on sale |
| 2025-04-08 | SELL | -94 | 274.730 | 281.270 | 280.616 | USD -26,378 | 249.45 Loss of -2,930 on sale |
| 2025-04-07 | SELL | -94 | 274.560 | 280.350 | 279.771 | USD -26,298 | 249.19 Loss of -2,875 on sale |
| 2025-04-04 | SELL | -188 | 278.390 | 296.650 | 294.824 | USD -55,427 | 248.88 Loss of -8,638 on sale |
| 2025-04-02 | BUY | 94 | 279.510 | 279.800 | 279.771 | USD 26,298 | 248.55 |
| 2025-04-01 | BUY | 846 | 277.410 | 280.000 | 279.741 | USD 236,661 | 248.23 |
| 2025-03-31 | SELL | -564 | 278.090 | 280.700 | 280.439 | USD -158,168 | 247.90 Loss of -18,350 on sale |
| 2025-03-28 | BUY | 94 | 275.210 | 275.570 | 275.534 | USD 25,900 | 247.60 |
| 2025-03-26 | SELL | -58 | 271.390 | 271.860 | 271.813 | USD -15,765 | 247.03 Loss of -1,437 on sale |
| 2025-03-21 | SELL | -94 | 267.430 | 271.080 | 270.715 | USD -25,447 | 246.30 Loss of -2,295 on sale |
| 2025-03-20 | BUY | 380 | 267.840 | 267.920 | 267.912 | USD 101,807 | 246.04 |
| 2025-03-17 | SELL | -95 | 260.960 | 261.840 | 261.752 | USD -24,866 | 245.39 Loss of -1,554 on sale |
| 2025-03-12 | SELL | -536 | 254.000 | 259.980 | 259.382 | USD -139,029 | 244.98 Loss of -7,720 on sale |
| 2025-03-07 | BUY | 96 | 254.580 | 257.990 | 257.649 | USD 24,734 | 244.42 |
| 2025-02-28 | SELL | -288 | 253.540 | 253.570 | 253.567 | USD -73,027 | 243.91 Loss of -2,780 on sale |
| 2025-02-25 | BUY | 960 | 250.530 | 250.750 | 250.728 | USD 240,699 | 243.64 |
| 2025-02-20 | BUY | 672 | 243.460 | 245.240 | 245.062 | USD 164,682 | 243.67 |
| 2025-02-19 | BUY | 288 | 245.420 | 246.490 | 246.383 | USD 70,958 | 243.64 |
| 2025-02-18 | BUY | 192 | 241.440 | 243.330 | 243.141 | USD 46,683 | 243.68 |
| 2025-02-13 | BUY | 475 | 244.530 | 244.810 | 244.782 | USD 116,271 | 243.70 |
| 2025-02-04 | BUY | 380 | 251.570 | 254.750 | 254.432 | USD 96,684 | 243.14 |
| 2025-01-31 | BUY | 95 | 254.210 | 258.460 | 258.035 | USD 24,513 | 242.70 |
| 2025-01-29 | BUY | 95 | 255.940 | 257.790 | 257.605 | USD 24,472 | 242.11 |
| 2025-01-27 | BUY | 190 | 254.890 | 256.810 | 256.618 | USD 48,757 | 241.56 |
| 2025-01-24 | BUY | 95 | 248.480 | 249.190 | 249.119 | USD 23,666 | 241.41 |
| 2025-01-22 | BUY | 380 | 246.960 | 248.040 | 247.932 | USD 94,214 | 241.13 |
| 2024-12-10 | SELL | -94 | 237.010 | 240.790 | 240.412 | USD -22,599 | 241.73 Profit of 124 on sale |
| 2024-12-09 | SELL | -2,444 | 240.510 | 243.460 | 243.165 | USD -594,295 | 241.77 Loss of -3,406 on sale |
| 2024-12-03 | SELL | -1,128 | 250.050 | 252.400 | 252.165 | USD -284,442 | 241.09 Loss of -12,490 on sale |
| 2024-12-02 | SELL | -470 | 249.870 | 251.020 | 250.905 | USD -117,925 | 240.77 Loss of -4,765 on sale |
| 2024-11-29 | SELL | -94 | 251.550 | 253.270 | 253.098 | USD -23,791 | 240.35 Loss of -1,198 on sale |
| 2024-11-22 | SELL | -940 | 245.020 | 247.550 | 247.297 | USD -232,459 | 238.67 Loss of -8,109 on sale |
| 2024-11-21 | SELL | -470 | 245.690 | 245.830 | 245.816 | USD -115,534 | 238.32 Loss of -3,523 on sale |
| 2024-11-20 | BUY | 752 | 243.200 | 243.640 | 243.596 | USD 183,184 | 238.06 |
| 2024-11-18 | SELL | -1,128 | 242.870 | 244.290 | 244.148 | USD -275,399 | 237.61 Loss of -7,377 on sale |
| 2024-11-11 | BUY | 846 | 249.090 | 251.520 | 251.277 | USD 212,580 | 236.10 |
| 2024-11-08 | SELL | -2,976 | 248.410 | 251.000 | 250.741 | USD -746,205 | 235.22 Loss of -46,197 on sale |
| 2024-11-07 | SELL | -186 | 247.760 | 250.800 | 250.496 | USD -46,592 | 234.25 Loss of -3,021 on sale |
| 2024-11-01 | SELL | -186 | 234.270 | 237.870 | 237.510 | USD -44,177 | 233.08 Loss of -823 on sale |
| 2024-10-31 | SELL | -372 | 228.080 | 231.600 | 231.248 | USD -86,024 | 233.71 Profit of 916 on sale |
| 2024-10-30 | BUY | 93 | 229.480 | 231.700 | 231.478 | USD 21,527 | 234.31 |
| 2024-10-29 | BUY | 558 | 231.770 | 234.730 | 234.434 | USD 130,814 | 234.74 |
| 2024-10-28 | SELL | -279 | 233.570 | 235.500 | 235.307 | USD -65,651 | 234.97 Loss of -93 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.