Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 3,192 | 298.750 | 288.550 | 289.570 | USD 924,307 | 181.79 |
2025-09-18 | BUY | 225 | | | 296.620* | | 181.15 |
2025-09-17 | BUY | 2,025 | | | 301.410* | | 180.48 |
2025-09-16 | BUY | 900 | | | 306.650* | | 179.76 |
2025-09-11 | BUY | 1,125 | | | 307.860* | | 179.03 |
2025-09-09 | BUY | 1,125 | | | 241.510* | | 177.82 |
2025-09-08 | BUY | 450 | 242.420 | 235.315 | 236.026 | USD 106,211 | 177.47 |
2025-09-05 | BUY | 5,175 | | | 232.800* | | 177.15 |
2025-08-22 | BUY | 225 | | | 236.370* | | 176.80 |
2025-08-21 | BUY | 675 | 235.920 | 232.430 | 232.779 | USD 157,126 | 176.47 |
2025-08-20 | BUY | 900 | | | 235.060* | | 176.12 |
2025-08-19 | BUY | 1,350 | | | 234.620* | | 175.77 |
2025-08-01 | BUY | 4,068 | 248.410 | 242.000 | 242.641 | USD 987,064 | 175.36 |
2025-07-31 | SELL | -3,743 | 260.870 | 253.320 | 254.075 | USD -951,003 | 174.89 Loss of -296,392 on sale |
2025-07-30 | BUY | 1,800 | 251.050 | 245.600 | 246.145 | USD 443,061 | 174.43 |
2025-07-29 | BUY | 225 | 253.070 | 246.590 | 247.238 | USD 55,629 | 173.97 |
2025-07-24 | BUY | 225 | 244.080 | 240.560 | 240.912 | USD 54,205 | 173.55 |
2025-07-23 | BUY | 1,350 | 243.420 | 238.700 | 239.172 | USD 322,882 | 173.13 |
2025-07-22 | BUY | 2,025 | 242.290 | 235.410 | 236.098 | USD 478,098 | 172.72 |
2025-07-21 | BUY | 452 | 246.800 | 243.240 | 243.596 | USD 110,105 | 172.28 |
2025-07-18 | SELL | -2,262 | 249.680 | 245.000 | 245.468 | USD -555,249 | 171.82 Loss of -166,594 on sale |
2025-07-17 | BUY | 226 | 251.600 | 242.010 | 242.969 | USD 54,911 | 171.33 |
2025-07-16 | BUY | 904 | 241.330 | 233.190 | 234.004 | USD 211,540 | 170.89 |
2025-07-15 | SELL | -3,450 | 235.600 | 229.200 | 229.840 | USD -792,948 | 170.48 Loss of -204,807 on sale |
2025-07-11 | SELL | -450 | 234.000 | 229.870 | 230.283 | USD -103,627 | 170.09 Loss of -27,088 on sale |
2025-07-10 | BUY | 1,800 | 240.060 | 233.500 | 234.156 | USD 421,481 | 169.67 |
2025-07-09 | BUY | 1,800 | 236.510 | 232.000 | 232.451 | USD 418,412 | 169.23 |
2025-07-08 | BUY | 1,356 | 241.439 | 233.220 | 234.042 | USD 317,361 | 168.80 |
2025-07-07 | SELL | -5,198 | 235.250 | 229.500 | 230.075 | USD -1,195,930 | 168.38 Loss of -320,667 on sale |
2025-07-02 | SELL | -6,554 | 230.830 | 216.800 | 218.203 | USD -1,430,102 | 167.04 Loss of -335,343 on sale |
2025-06-30 | BUY | 3,842 | 228.220 | 218.380 | 219.364 | USD 842,797 | 166.69 |
2025-06-27 | BUY | 2,034 | 214.650 | 209.960 | 210.429 | USD 428,013 | 166.39 |
2025-06-25 | SELL | -452 | 216.930 | 210.230 | 210.900 | USD -95,327 | 165.76 Loss of -20,405 on sale |
2025-06-24 | BUY | 230 | 216.370 | 208.550 | 209.332 | USD 48,146 | 165.41 |
2025-06-23 | BUY | 5,876 | 207.270 | 202.540 | 203.013 | USD 1,192,904 | 165.12 |
2025-06-20 | BUY | 27,286 | 213.800 | 204.640 | 205.556 | USD 5,608,801 | 164.83 |
2025-06-18 | SELL | -1,344 | 214.720 | 209.570 | 210.085 | USD -282,354 | 164.17 Loss of -61,708 on sale |
2025-06-13 | SELL | -675 | 216.600 | 201.200 | 202.740 | USD -136,849 | 163.13 Loss of -26,738 on sale |
2025-06-12 | BUY | 675 | 202.490 | 188.880 | 190.241 | USD 128,413 | 162.86 |
2025-06-11 | BUY | 900 | 179.550 | 176.200 | 176.535 | USD 158,881 | 162.75 |
2025-06-06 | SELL | -1,125 | 174.790 | 172.660 | 172.873 | USD -194,482 | 162.45 Loss of -11,730 on sale |
2025-06-05 | SELL | -675 | 172.260 | 168.760 | 169.110 | USD -114,149 | 162.38 Loss of -4,543 on sale |
2025-06-04 | SELL | -896 | 170.480 | 167.570 | 167.861 | USD -150,403 | 162.33 Loss of -4,951 on sale |
2025-06-02 | BUY | 2,912 | | | 166.570* | | 162.25 |
2025-05-30 | SELL | -651 | | | 165.530* | | 162.22 Profit of 105,606 on sale |
2025-05-29 | BUY | 224 | | | 162.900* | | 162.22 |
2025-05-28 | SELL | -223 | 164.310 | 161.280 | 161.583 | USD -36,033 | 162.20 Profit of 138 on sale |
2025-05-27 | BUY | 2,464 | 162.400 | 158.920 | 159.268 | USD 392,436 | 162.21 |
2025-05-23 | SELL | -4,480 | | | 155.970* | | 162.31 Profit of 727,143 on sale |
2025-05-22 | SELL | -4,928 | 159.190 | 156.820 | 157.057 | USD -773,977 | 162.35 Profit of 26,086 on sale |
2025-05-21 | BUY | 224 | 160.883 | 156.459 | 156.901 | USD 35,146 | 162.39 |
2025-05-20 | BUY | 1,792 | 160.360 | 157.580 | 157.858 | USD 282,882 | 162.41 |
2025-05-19 | BUY | 6,496 | | | 159.640* | | 162.44 |
2025-05-16 | BUY | 6,048 | 160.840 | 158.520 | 158.752 | USD 960,132 | 162.45 |
2025-05-15 | BUY | 4,928 | | | 159.400* | | 162.48 |
2025-05-14 | BUY | 4,480 | | | 162.950* | | 162.47 |
2025-05-13 | SELL | -896 | | | 162.270* | | 162.48 Profit of 145,579 on sale |
2025-05-12 | BUY | 224 | | | 157.220* | | 162.52 |
2025-05-09 | BUY | 672 | | | 150.340* | | 162.63 |
2025-05-08 | SELL | -6,496 | | | 150.300* | | 162.74 Profit of 1,057,192 on sale |
2025-05-07 | SELL | -3,136 | | | 149.370* | | 162.87 Profit of 510,753 on sale |
2025-05-06 | BUY | 7,840 | | | 147.700* | | 163.01 |
2025-05-02 | BUY | 672 | 153.060 | 148.450 | 148.911 | USD 100,068 | 163.25 |
2025-05-01 | SELL | -1,120 | 148.630 | 145.335 | 145.665 | USD -163,144 | 163.42 Profit of 19,889 on sale |
2025-04-30 | BUY | 672 | 141.300 | 135.565 | 136.139 | USD 91,485 | 163.64 |
2025-04-29 | BUY | 1,568 | 141.150 | 139.550 | 139.710 | USD 219,065 | 163.86 |
2025-04-28 | BUY | 3,344 | 140.670 | 138.080 | 138.339 | USD 462,606 | 164.10 |
2025-04-25 | BUY | 3,136 | 139.000 | 136.758 | 136.982 | USD 429,575 | 164.35 |
2025-04-24 | BUY | 896 | 137.830 | 132.000 | 132.583 | USD 118,794 | 164.62 |
2025-04-23 | BUY | 2,464 | 135.870 | 130.990 | 131.478 | USD 323,963 | 164.95 |
2025-04-22 | SELL | -1,360 | 127.990 | 123.390 | 123.850 | USD -168,436 | 165.34 Profit of 56,423 on sale |
2025-04-17 | BUY | 448 | 131.300 | 128.470 | 128.753 | USD 57,681 | 166.56 |
2025-04-17 | BUY | 448 | 131.300 | 128.470 | 128.753 | USD 57,681 | 166.56 |
2025-04-16 | BUY | 6,634 | 132.537 | 127.860 | 128.328 | USD 851,326 | 166.95 |
2025-04-15 | BUY | 4,480 | 136.482 | 133.720 | 133.996 | USD 600,303 | 167.30 |
2025-04-11 | BUY | 5,600 | 133.000 | 128.840 | 129.256 | USD 723,834 | 168.05 |
2025-04-10 | BUY | 9,184 | 136.395 | 129.255 | 129.969 | USD 1,193,635 | 168.43 |
2025-04-09 | BUY | 1,792 | 140.580 | 123.400 | 125.118 | USD 224,211 | 168.76 |
2025-04-08 | BUY | 4,704 | 132.980 | 121.710 | 122.837 | USD 577,825 | 169.26 |
2025-04-07 | BUY | 5,368 | 134.110 | 119.000 | 120.511 | USD 646,903 | 169.74 |
2025-04-04 | SELL | -13,440 | 133.815 | 126.950 | 127.636 | USD -1,715,435 | 170.23 Profit of 572,391 on sale |
2025-04-02 | BUY | 1,568 | | | 145.860* | | 170.51 |
2025-03-31 | SELL | -6,048 | | | 139.810* | | 171.23 Profit of 1,035,574 on sale |
2025-03-28 | SELL | -3,808 | | | 140.870* | | 171.60 Profit of 653,438 on sale |
2025-03-27 | SELL | -1,120 | | | 145.780* | | 171.91 Profit of 192,545 on sale |
2025-03-26 | BUY | 2,016 | | | 147.800* | | 172.22 |
2025-03-25 | SELL | -2,688 | | | 153.930* | | 172.45 Profit of 463,539 on sale |
2025-03-24 | BUY | 1,568 | | | 154.870* | | 172.67 |
2025-03-21 | BUY | 42,629 | | | 152.230* | | 172.94 |
2025-03-19 | BUY | 416 | | | 152.450* | | 173.48 |
2025-03-18 | SELL | -3,996 | | | 149.450* | | 173.81 Profit of 694,529 on sale |
2025-03-17 | BUY | 4,218 | | | 154.010* | | 174.08 |
2025-03-14 | BUY | 3,774 | | | 149.270* | | 174.42 |
2025-03-13 | BUY | 18,620 | | | 147.660* | | 174.80 |
2025-03-12 | BUY | 8,880 | | | 150.890* | | 175.14 |
2025-03-11 | BUY | 3,552 | | | 144.180* | | 175.59 |
2025-03-07 | BUY | 2,106 | | | 155.160* | | 176.29 |
2025-03-06 | SELL | -1,989 | | | 150.940* | | 176.68 Profit of 351,413 on sale |
2025-03-05 | BUY | 6,877 | | | 161.560* | | 176.91 |
2025-03-04 | BUY | 1,326 | | | 157.470* | | 177.21 |
2025-03-03 | BUY | 5,967 | 167.120 | 162.720 | 163.160 | USD 973,576 | 177.46 |
2025-02-28 | SELL | -1,547 | 166.150 | 160.810 | 161.344 | USD -249,599 | 177.64 Profit of 25,209 on sale |
2025-02-27 | BUY | 221 | 174.860 | 164.580 | 165.608 | USD 36,599 | 177.85 |
2025-02-26 | SELL | -442 | 173.870 | 169.130 | 169.604 | USD -74,965 | 177.94 Profit of 3,685 on sale |
2025-02-25 | BUY | 4,199 | 170.600 | 164.440 | 165.056 | USD 693,070 | 178.10 |
2025-02-21 | BUY | 3,094 | 176.880 | 167.550 | 168.483 | USD 521,286 | 178.42 |
2025-02-20 | BUY | 1,768 | 180.270 | 174.430 | 175.014 | USD 309,425 | 178.47 |
2025-02-19 | BUY | 442 | 181.680 | 175.700 | 176.298 | USD 77,924 | 178.41 |
2025-02-18 | BUY | 1,105 | 182.240 | 176.090 | 176.705 | USD 195,259 | 178.38 |
2025-02-13 | BUY | 3,757 | 174.375 | 172.100 | 172.328 | USD 647,434 | 178.64 |
2025-02-12 | BUY | 1,326 | 174.450 | 170.710 | 171.084 | USD 226,857 | 178.77 |
2025-02-11 | SELL | -442 | 179.120 | 176.450 | 176.717 | USD -78,109 | 178.80 Profit of 921 on sale |
2025-02-07 | SELL | -1,768 | 177.390 | 173.180 | 173.601 | USD -306,927 | 178.89 Profit of 9,350 on sale |
2025-02-06 | BUY | 884 | 175.635 | 171.570 | 171.977 | USD 152,027 | 179.03 |
2025-02-04 | BUY | 7,735 | 170.400 | 166.350 | 166.755 | USD 1,289,850 | 179.45 |
2025-02-03 | BUY | 2,873 | 169.900 | 163.310 | 163.969 | USD 471,083 | 179.70 |
2025-01-31 | BUY | 663 | 173.000 | 169.130 | 169.517 | USD 112,390 | 179.93 |
2025-01-30 | BUY | 442 | 171.490 | 164.100 | 164.839 | USD 72,859 | 180.17 |
2025-01-29 | BUY | 4,199 | 164.025 | 160.010 | 160.411 | USD 673,568 | 180.62 |
2025-01-28 | BUY | 1,989 | 165.825 | 156.750 | 157.657 | USD 313,581 | 181.05 |
2025-01-27 | BUY | 3,094 | 172.520 | 152.660 | 154.646 | USD 478,475 | 181.65 |
2025-01-24 | BUY | 1,989 | 189.100 | 181.875 | 182.598 | USD 363,186 | 181.59 |
2025-01-23 | BUY | 5,746 | 186.570 | 181.520 | 182.025 | USD 1,045,916 | 181.46 |
2025-01-22 | BUY | 3,757 | 191.990 | 180.570 | 181.712 | USD 682,692 | 181.38 |
2025-01-06 | BUY | 2,210 | 167.970 | 165.190 | 165.468 | USD 365,684 | 181.84 |
2024-12-10 | BUY | 1,540 | 177.760 | 171.059 | 171.729 | USD 264,463 | 181.97 |
2024-12-09 | BUY | 1,760 | 198.310 | 188.930 | 189.868 | USD 334,168 | 181.70 |
2024-12-06 | BUY | 2,640 | 192.630 | 186.380 | 187.005 | USD 493,693 | 181.38 |
2024-12-05 | BUY | 660 | 189.020 | 185.850 | 186.167 | USD 122,870 | 181.22 |
2024-12-04 | BUY | 2,420 | 189.790 | 185.900 | 186.289 | USD 450,819 | 180.98 |
2024-12-03 | BUY | 7,754 | 183.040 | 179.110 | 179.503 | USD 1,391,866 | 180.91 |
2024-12-02 | BUY | 650 | 185.290 | 181.000 | 181.429 | USD 117,929 | 180.89 |
2024-11-29 | BUY | 2,049 | 185.930 | 184.000 | 184.193 | USD 377,411 | 180.74 |
2024-11-27 | BUY | 5,940 | 188.960 | 182.220 | 182.894 | USD 1,086,390 | 180.57 |
2024-11-26 | BUY | 12,760 | 192.400 | 188.320 | 188.728 | USD 2,408,169 | 180.15 |
2024-11-25 | BUY | 13,200 | 194.750 | 187.990 | 188.666 | USD 2,490,391 | 179.79 |
2024-11-22 | BUY | 15,400 | 194.200 | 191.060 | 191.374 | USD 2,947,160 | 179.19 |
2024-11-21 | BUY | 2,420 | 196.040 | 191.640 | 192.080 | USD 464,834 | 178.53 |
2024-11-20 | BUY | 2,200 | 190.970 | 187.820 | 188.135 | USD 413,897 | 177.89 |
2024-11-19 | BUY | 1,980 | 189.320 | 184.320 | 184.820 | USD 365,944 | 177.28 |
2024-11-18 | BUY | 17,820 | 186.180 | 182.880 | 183.210 | USD 3,264,802 | 176.78 |
2024-11-12 | BUY | 6,160 | 190.610 | 187.220 | 187.559 | USD 1,155,363 | 175.98 |
2024-11-11 | BUY | 4,180 | 191.450 | 187.840 | 188.201 | USD 786,680 | 175.10 |
2024-11-08 | BUY | 3,148 | 190.150 | 186.260 | 186.649 | USD 587,571 | 174.09 |
2024-11-07 | BUY | 19,580 | 186.640 | 180.540 | 181.150 | USD 3,546,917 | 173.15 |
2024-11-06 | BUY | 5,940 | 182.095 | 177.415 | 177.883 | USD 1,056,627 | 172.48 |
2024-11-05 | BUY | 8,766 | 171.890 | 170.320 | 170.477 | USD 1,494,401 | 172.54 |
2024-11-04 | BUY | 1,540 | 170.480 | 168.730 | 168.905 | USD 260,114 | 172.83 |
2024-11-01 | BUY | 3,520 | 172.270 | 169.100 | 169.417 | USD 596,348 | 173.15 |
2024-10-31 | BUY | 880 | 170.880 | 167.400 | 167.748 | USD 147,618 | 173.81 |
2024-10-30 | BUY | 2,186 | 176.160 | 172.790 | 173.127 | USD 378,456 | 173.70 |
2024-10-29 | BUY | 5,280 | 174.020 | 172.290 | 172.463 | USD 910,605 | 173.75 |
2024-10-28 | SELL | -1,540 | 174.170 | 172.140 | 172.343 | USD -265,408 | 174.01 Profit of 2,573 on sale |
2024-10-25 | BUY | 2,640 | 176.290 | 173.100 | 173.419 | USD 457,826 | 174.14 |
2024-10-24 | BUY | 1,760 | 174.950 | 172.910 | 173.114 | USD 304,681 | 174.06 |
2024-10-23 | BUY | 2,200 | 176.070 | 173.010 | 173.316 | USD 381,295 | 174.53 |
2024-10-22 | BUY | 5,679 | 175.850 | 174.280 | 174.437 | USD 990,628 | 173.76 |
2024-10-21 | BUY | 6,160 | 175.150 | 173.160 | 173.359 | USD 1,067,891 | 0.00 |