Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-18 | BUY | 225 | | | 296.620* | | 178.38 |
2025-09-17 | BUY | 2,025 | | | 301.410* | | 177.67 |
2025-09-11 | BUY | 1,125 | | | 307.860* | | 176.91 |
2025-09-09 | BUY | 1,125 | | | 241.510* | | 175.64 |
2025-07-31 | SELL | -3,743 | 260.870 | 253.320 | 254.075 | USD -951,003 | 175.18 Loss of -295,308 on sale |
2025-07-30 | BUY | 1,800 | 251.050 | 245.600 | 246.145 | USD 443,061 | 174.73 |
2025-07-29 | BUY | 225 | 253.070 | 246.590 | 247.238 | USD 55,629 | 174.28 |
2025-07-24 | BUY | 225 | 244.080 | 240.560 | 240.912 | USD 54,205 | 173.87 |
2025-07-23 | BUY | 1,350 | 243.420 | 238.700 | 239.172 | USD 322,882 | 173.45 |
2025-07-22 | BUY | 2,025 | 242.290 | 235.410 | 236.098 | USD 478,098 | 173.06 |
2025-07-21 | BUY | 452 | 246.800 | 243.240 | 243.596 | USD 110,105 | 172.63 |
2025-07-18 | SELL | -2,262 | 249.680 | 245.000 | 245.468 | USD -555,249 | 172.18 Loss of -165,782 on sale |
2025-07-17 | BUY | 226 | 251.600 | 242.010 | 242.969 | USD 54,911 | 171.70 |
2025-07-16 | BUY | 904 | 241.330 | 233.190 | 234.004 | USD 211,540 | 171.27 |
2025-07-15 | SELL | -3,450 | 235.600 | 229.200 | 229.840 | USD -792,948 | 170.87 Loss of -203,458 on sale |
2025-07-14 | BUY | 1,800 | 230.640 | 225.120 | 225.672 | USD 406,210 | 170.50 |
2025-07-11 | SELL | -450 | 234.000 | 229.870 | 230.283 | USD -103,627 | 170.11 Loss of -27,076 on sale |
2025-07-10 | BUY | 1,800 | 240.060 | 233.500 | 234.156 | USD 421,481 | 169.70 |
2025-07-09 | BUY | 1,800 | 236.510 | 232.000 | 232.451 | USD 418,412 | 169.27 |
2025-07-08 | BUY | 1,356 | 241.439 | 233.220 | 234.042 | USD 317,361 | 168.85 |
2025-07-07 | SELL | -5,198 | 235.250 | 229.500 | 230.075 | USD -1,195,930 | 168.43 Loss of -320,410 on sale |
2025-07-02 | SELL | -6,554 | 230.830 | 216.800 | 218.203 | USD -1,430,102 | 167.11 Loss of -334,895 on sale |
2025-06-30 | BUY | 3,842 | 228.220 | 218.380 | 219.364 | USD 842,797 | 166.76 |
2025-06-27 | BUY | 2,034 | 214.650 | 209.960 | 210.429 | USD 428,013 | 166.47 |
2025-06-25 | SELL | -452 | 216.930 | 210.230 | 210.900 | USD -95,327 | 165.85 Loss of -20,365 on sale |
2025-06-24 | BUY | 230 | 216.370 | 208.550 | 209.332 | USD 48,146 | 165.50 |
2025-06-23 | BUY | 5,876 | 207.270 | 202.540 | 203.013 | USD 1,192,904 | 165.22 |
2025-06-18 | SELL | -1,344 | 214.720 | 209.570 | 210.085 | USD -282,354 | 164.57 Loss of -61,169 on sale |
2025-06-13 | SELL | -675 | 216.600 | 201.200 | 202.740 | USD -136,849 | 163.56 Loss of -26,447 on sale |
2025-06-12 | BUY | 675 | 202.490 | 188.880 | 190.241 | USD 128,413 | 163.30 |
2025-06-11 | BUY | 900 | 179.550 | 176.200 | 176.535 | USD 158,881 | 163.20 |
2025-06-06 | SELL | -1,125 | 174.790 | 172.660 | 172.873 | USD -194,482 | 162.91 Loss of -11,208 on sale |
2025-06-05 | SELL | -675 | 172.260 | 168.760 | 169.110 | USD -114,149 | 162.85 Loss of -4,227 on sale |
2025-06-04 | SELL | -896 | 170.480 | 167.570 | 167.861 | USD -150,403 | 162.81 Loss of -4,527 on sale |
2025-06-02 | BUY | 2,912 | | | 166.570* | | 162.73 |
2025-05-30 | SELL | -651 | | | 165.530* | | 162.71 Profit of 105,924 on sale |
2025-05-29 | BUY | 224 | | | 162.900* | | 162.71 |
2025-05-28 | SELL | -223 | 164.310 | 161.280 | 161.583 | USD -36,033 | 162.70 Profit of 249 on sale |
2025-05-27 | BUY | 2,464 | 162.400 | 158.920 | 159.268 | USD 392,436 | 162.70 |
2025-05-23 | SELL | -4,480 | | | 155.970* | | 162.81 Profit of 729,404 on sale |
2025-05-22 | SELL | -4,928 | 159.190 | 156.820 | 157.057 | USD -773,977 | 162.86 Profit of 28,588 on sale |
2025-05-21 | BUY | 224 | 160.883 | 156.459 | 156.901 | USD 35,146 | 162.90 |
2025-05-20 | BUY | 1,792 | 160.360 | 157.580 | 157.858 | USD 282,882 | 162.93 |
2025-05-19 | BUY | 6,496 | | | 159.640* | | 162.95 |
2025-05-16 | BUY | 6,048 | 160.840 | 158.520 | 158.752 | USD 960,132 | 162.97 |
2025-05-15 | BUY | 4,928 | | | 159.400* | | 163.00 |
2025-05-14 | BUY | 4,480 | | | 162.950* | | 163.00 |
2025-05-13 | SELL | -896 | | | 162.270* | | 163.01 Profit of 146,058 on sale |
2025-05-12 | BUY | 224 | | | 157.220* | | 163.06 |
2025-05-09 | BUY | 672 | | | 150.340* | | 163.17 |
2025-05-08 | SELL | -6,496 | | | 150.300* | | 163.29 Profit of 1,060,713 on sale |
2025-05-07 | SELL | -3,136 | | | 149.370* | | 163.41 Profit of 512,458 on sale |
2025-05-06 | BUY | 7,840 | | | 147.700* | | 163.55 |
2025-05-02 | BUY | 672 | 153.060 | 148.450 | 148.911 | USD 100,068 | 163.80 |
2025-05-01 | SELL | -1,120 | 148.630 | 145.335 | 145.665 | USD -163,144 | 163.97 Profit of 20,503 on sale |
2025-04-30 | BUY | 672 | 141.300 | 135.565 | 136.139 | USD 91,485 | 164.19 |
2025-04-29 | BUY | 1,568 | 141.150 | 139.550 | 139.710 | USD 219,065 | 164.41 |
2025-04-28 | BUY | 3,344 | 140.670 | 138.080 | 138.339 | USD 462,606 | 164.64 |
2025-04-25 | BUY | 3,136 | 139.000 | 136.758 | 136.982 | USD 429,575 | 164.89 |
2025-04-24 | BUY | 896 | 137.830 | 132.000 | 132.583 | USD 118,794 | 165.16 |
2025-04-23 | BUY | 2,464 | 135.870 | 130.990 | 131.478 | USD 323,963 | 165.49 |
2025-04-22 | SELL | -1,360 | 127.990 | 123.390 | 123.850 | USD -168,436 | 165.87 Profit of 57,143 on sale |
2025-04-17 | BUY | 448 | 131.300 | 128.470 | 128.753 | USD 57,681 | 166.62 |
2025-04-17 | BUY | 448 | 131.300 | 128.470 | 128.753 | USD 57,681 | 166.62 |
2025-04-16 | BUY | 6,634 | 132.537 | 127.860 | 128.328 | USD 851,326 | 167.00 |
2025-04-15 | BUY | 4,480 | 136.482 | 133.720 | 133.996 | USD 600,303 | 167.34 |
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 | 168.42 |
2025-04-09 | BUY | 1,792 | 140.580 | 123.400 | 125.118 | USD 224,211 | 168.73 |
2025-04-08 | BUY | 4,704 | 132.980 | 121.710 | 122.837 | USD 577,825 | 169.21 |
2025-04-07 | BUY | 5,368 | 134.110 | 119.000 | 120.511 | USD 646,903 | 169.67 |
2025-04-04 | SELL | -13,440 | 133.815 | 126.950 | 127.636 | USD -1,715,435 | 170.13 Profit of 571,110 on sale |
2025-04-02 | BUY | 1,568 | | | 145.860* | | 170.40 |
2025-03-31 | SELL | -6,048 | | | 139.810* | | 171.08 Profit of 1,034,699 on sale |
2025-03-28 | SELL | -3,808 | | | 140.870* | | 171.43 Profit of 652,815 on sale |
2025-03-27 | SELL | -1,120 | | | 145.780* | | 171.73 Profit of 192,342 on sale |
2025-03-26 | BUY | 2,016 | | | 147.800* | | 172.02 |
2025-03-25 | SELL | -2,688 | | | 153.930* | | 172.24 Profit of 462,974 on sale |
2025-03-24 | BUY | 1,568 | | | 154.870* | | 172.45 |
2025-03-21 | BUY | 42,629 | | | 152.230* | | 172.70 |
2025-03-19 | BUY | 416 | | | 152.450* | | 173.21 |
2025-03-18 | SELL | -3,996 | | | 149.450* | | 173.51 Profit of 693,356 on sale |
2025-03-17 | BUY | 4,218 | | | 154.010* | | 173.77 |
2025-03-14 | BUY | 3,774 | | | 149.270* | | 174.09 |
2025-03-13 | BUY | 18,620 | | | 147.660* | | 174.44 |
2025-03-12 | BUY | 8,880 | | | 150.890* | | 174.76 |
2025-03-11 | BUY | 3,552 | | | 144.180* | | 175.18 |
2025-03-07 | BUY | 2,106 | | | 155.160* | | 175.83 |
2025-03-06 | SELL | -1,989 | | | 150.940* | | 176.19 Profit of 350,435 on sale |
2025-03-05 | BUY | 6,877 | | | 161.560* | | 176.40 |
2025-03-04 | BUY | 1,326 | | | 157.470* | | 176.68 |
2025-03-03 | BUY | 5,967 | 167.120 | 162.720 | 163.160 | USD 973,576 | 176.90 |
2025-02-28 | SELL | -1,547 | 166.150 | 160.810 | 161.344 | USD -249,599 | 177.06 Profit of 24,313 on sale |
2025-02-27 | BUY | 221 | 174.860 | 164.580 | 165.608 | USD 36,599 | 177.25 |
2025-02-26 | SELL | -442 | 173.870 | 169.130 | 169.604 | USD -74,965 | 177.32 Profit of 3,412 on sale |
2025-02-25 | BUY | 4,199 | 170.600 | 164.440 | 165.056 | USD 693,070 | 177.46 |
2025-02-21 | BUY | 3,094 | 176.880 | 167.550 | 168.483 | USD 521,286 | 177.74 |
2025-02-20 | BUY | 1,768 | 180.270 | 174.430 | 175.014 | USD 309,425 | 177.77 |
2025-02-19 | BUY | 442 | 181.680 | 175.700 | 176.298 | USD 77,924 | 177.71 |
2025-02-18 | BUY | 1,105 | 182.240 | 176.090 | 176.705 | USD 195,259 | 177.67 |
2025-02-13 | BUY | 3,757 | 174.375 | 172.100 | 172.328 | USD 647,434 | 177.87 |
2025-02-12 | BUY | 1,326 | 174.450 | 170.710 | 171.084 | USD 226,857 | 177.98 |
2025-02-11 | SELL | -442 | 179.120 | 176.450 | 176.717 | USD -78,109 | 177.99 Profit of 563 on sale |
2025-02-07 | SELL | -1,768 | 177.390 | 173.180 | 173.601 | USD -306,927 | 178.04 Profit of 7,851 on sale |
2025-02-06 | BUY | 884 | 175.635 | 171.570 | 171.977 | USD 152,027 | 178.16 |
2025-02-04 | BUY | 7,735 | 170.400 | 166.350 | 166.755 | USD 1,289,850 | 178.50 |
2025-02-03 | BUY | 2,873 | 169.900 | 163.310 | 163.969 | USD 471,083 | 178.72 |
2025-01-31 | BUY | 663 | 173.000 | 169.130 | 169.517 | USD 112,390 | 178.90 |
2025-01-30 | BUY | 442 | 171.490 | 164.100 | 164.839 | USD 72,859 | 179.09 |
2025-01-29 | BUY | 4,199 | 164.025 | 160.010 | 160.411 | USD 673,568 | 179.48 |
2025-01-28 | BUY | 1,989 | 165.825 | 156.750 | 157.657 | USD 313,581 | 179.84 |
2025-01-27 | BUY | 3,094 | 172.520 | 152.660 | 154.646 | USD 478,475 | 180.35 |
2025-01-24 | BUY | 1,989 | 189.100 | 181.875 | 182.598 | USD 363,186 | 180.28 |
2025-01-23 | BUY | 5,746 | 186.570 | 181.520 | 182.025 | USD 1,045,916 | 180.12 |
2025-01-02 | BUY | 7,293 | 168.690 | 164.920 | 165.297 | USD 1,205,511 | 180.48 |
2024-12-30 | BUY | 77,447 | 167.910 | 164.550 | 164.886 | USD 12,769,926 | 180.84 |
2024-12-10 | BUY | 1,540 | 177.760 | 171.059 | 171.729 | USD 264,463 | 180.92 |
2024-12-09 | BUY | 1,760 | 198.310 | 188.930 | 189.868 | USD 334,168 | 180.66 |
2024-12-06 | BUY | 2,640 | 192.630 | 186.380 | 187.005 | USD 493,693 | 180.34 |
2024-12-05 | BUY | 660 | 189.020 | 185.850 | 186.167 | USD 122,870 | 180.17 |
2024-12-04 | BUY | 2,420 | 189.790 | 185.900 | 186.289 | USD 450,819 | 179.93 |
2024-12-03 | BUY | 7,754 | 183.040 | 179.110 | 179.503 | USD 1,391,866 | 179.83 |
2024-12-02 | BUY | 650 | 185.290 | 181.000 | 181.429 | USD 117,929 | 179.78 |
2024-11-29 | BUY | 2,049 | 185.930 | 184.000 | 184.193 | USD 377,411 | 179.61 |
2024-11-27 | BUY | 5,940 | 188.960 | 182.220 | 182.894 | USD 1,086,390 | 179.39 |
2024-11-26 | BUY | 12,760 | 192.400 | 188.320 | 188.728 | USD 2,408,169 | 178.99 |
2024-11-25 | BUY | 13,200 | 194.750 | 187.990 | 188.666 | USD 2,490,391 | 178.64 |
2024-11-22 | BUY | 15,400 | 194.200 | 191.060 | 191.374 | USD 2,947,160 | 178.10 |
2024-11-21 | BUY | 2,420 | 196.040 | 191.640 | 192.080 | USD 464,834 | 177.50 |
2024-11-20 | BUY | 2,200 | 190.970 | 187.820 | 188.135 | USD 413,897 | 176.92 |
2024-11-19 | BUY | 1,980 | 189.320 | 184.320 | 184.820 | USD 365,944 | 176.38 |
2024-11-18 | BUY | 17,820 | 186.180 | 182.880 | 183.210 | USD 3,264,802 | 175.93 |
2024-11-12 | BUY | 6,160 | 190.610 | 187.220 | 187.559 | USD 1,155,363 | 175.25 |
2024-11-11 | BUY | 4,180 | 191.450 | 187.840 | 188.201 | USD 786,680 | 174.52 |
2024-11-08 | BUY | 3,148 | 190.150 | 186.260 | 186.649 | USD 587,571 | 173.70 |
2024-11-07 | BUY | 19,580 | 186.640 | 180.540 | 181.150 | USD 3,546,917 | 172.96 |
2024-11-06 | BUY | 16,246 | 182.095 | 177.415 | 177.883 | USD 2,889,892 | 172.44 |
2024-11-05 | BUY | 8,766 | 171.890 | 170.320 | 170.477 | USD 1,494,401 | 172.48 |
2024-11-04 | BUY | 1,540 | 170.480 | 168.730 | 168.905 | USD 260,114 | 172.93 |
2024-11-04 | BUY | 1,540 | 170.480 | 168.730 | 168.905 | USD 260,114 | 172.93 |
2024-11-01 | BUY | 3,520 | 172.270 | 169.100 | 169.417 | USD 596,348 | 173.17 |
2024-10-31 | BUY | 880 | 170.880 | 167.400 | 167.748 | USD 147,618 | 173.65 |
2024-10-30 | BUY | 2,186 | 176.160 | 172.790 | 173.127 | USD 378,456 | 173.56 |
2024-10-29 | BUY | 8,140 | 174.020 | 172.290 | 172.463 | USD 1,403,849 | 173.58 |
2024-10-28 | SELL | -1,540 | 174.170 | 172.140 | 172.343 | USD -265,408 | 173.91 Profit of 2,409 on sale |
2024-10-28 | SELL | -1,540 | 174.170 | 172.140 | 172.343 | USD -265,408 | 173.91 Profit of 2,409 on sale |
2024-10-25 | BUY | 2,640 | 176.290 | 173.100 | 173.419 | USD 457,826 | 174.06 |
2024-10-25 | BUY | 2,640 | 176.290 | 173.100 | 173.419 | USD 457,826 | 174.06 |
2024-10-24 | BUY | 1,760 | 174.950 | 172.910 | 173.114 | USD 304,681 | 173.98 |
2024-10-23 | BUY | 2,200 | 176.070 | 173.010 | 173.316 | USD 381,295 | 174.28 |
2024-10-22 | BUY | 11,839 | 175.850 | 174.280 | 174.437 | USD 2,065,160 | 173.76 |
2024-10-21 | BUY | 6,160 | 175.150 | 173.160 | 173.359 | USD 1,067,891 | 0.00 |
2024-10-21 | BUY | 6,160 | 175.150 | 173.160 | 173.359 | USD 1,067,891 | 0.00 |