Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 2,086 | 171.940 | 167.935 | 168.335 | USD 351,148 | 157.36 |
2025-09-18 | BUY | 153 | | | 168.130* | | 157.30 |
2025-09-17 | BUY | 1,377 | | | 165.260* | | 157.26 |
2025-09-11 | BUY | 765 | | | 161.510* | | 157.23 |
2025-09-09 | BUY | 765 | | | 158.660* | | 157.21 |
2025-07-31 | SELL | -3,811 | 156.800 | 145.580 | 146.702 | USD -559,081 | 157.27 Profit of 40,291 on sale |
2025-07-30 | BUY | 1,216 | 163.270 | 158.000 | 158.527 | USD 192,769 | 157.26 |
2025-07-29 | BUY | 152 | 163.600 | 161.140 | 161.386 | USD 24,531 | 157.23 |
2025-07-24 | BUY | 152 | 159.090 | 156.790 | 157.020 | USD 23,867 | 157.23 |
2025-07-23 | BUY | 912 | 160.040 | 156.930 | 157.241 | USD 143,404 | 157.21 |
2025-07-22 | BUY | 1,368 | 159.040 | 156.170 | 156.457 | USD 214,033 | 157.20 |
2025-07-21 | BUY | 306 | 159.930 | 154.910 | 155.412 | USD 47,556 | 157.19 |
2025-07-18 | SELL | -1,531 | 155.430 | 152.730 | 153.000 | USD -234,243 | 157.21 Profit of 6,443 on sale |
2025-07-17 | BUY | 153 | 153.530 | 151.800 | 151.973 | USD 23,252 | 157.24 |
2025-07-16 | BUY | 612 | 154.500 | 151.540 | 151.836 | USD 92,924 | 157.26 |
2025-07-15 | SELL | -2,325 | 156.710 | 154.120 | 154.379 | USD -358,931 | 157.28 Profit of 6,733 on sale |
2025-07-14 | BUY | 1,224 | 156.500 | 153.480 | 153.782 | USD 188,229 | 157.29 |
2025-07-11 | SELL | -306 | 159.170 | 157.150 | 157.352 | USD -48,150 | 157.29 Loss of -18 on sale |
2025-07-10 | BUY | 1,224 | 160.290 | 157.790 | 158.040 | USD 193,441 | 157.28 |
2025-07-09 | BUY | 1,224 | 161.480 | 158.250 | 158.573 | USD 194,093 | 157.27 |
2025-07-08 | BUY | 920 | 161.830 | 158.610 | 158.932 | USD 146,217 | 157.25 |
2025-07-07 | SELL | -3,519 | 161.490 | 157.570 | 157.962 | USD -555,868 | 157.25 Loss of -2,511 on sale |
2025-07-02 | SELL | -4,437 | 162.790 | 158.810 | 159.208 | USD -706,406 | 157.15 Loss of -9,135 on sale |
2025-06-30 | BUY | 2,601 | 159.860 | 157.800 | 158.006 | USD 410,974 | 157.14 |
2025-06-27 | BUY | 1,377 | 161.100 | 157.570 | 157.923 | USD 217,460 | 157.13 |
2025-06-25 | SELL | -306 | 156.530 | 154.590 | 154.784 | USD -47,364 | 157.13 Profit of 717 on sale |
2025-06-24 | BUY | 153 | 156.300 | 154.150 | 154.365 | USD 23,618 | 157.14 |
2025-06-23 | BUY | 3,978 | 153.520 | 149.680 | 150.064 | USD 596,955 | 157.16 |
2025-06-18 | SELL | -924 | 156.099 | 153.150 | 153.445 | USD -141,783 | 157.21 Profit of 3,482 on sale |
2025-06-13 | SELL | -462 | 157.170 | 154.440 | 154.713 | USD -71,477 | 157.25 Profit of 1,174 on sale |
2025-06-12 | BUY | 462 | 159.610 | 157.950 | 158.116 | USD 73,050 | 157.24 |
2025-06-11 | BUY | 616 | 162.140 | 157.700 | 158.144 | USD 97,417 | 157.23 |
2025-06-06 | SELL | -770 | 150.590 | 149.050 | 149.204 | USD -114,887 | 157.29 Profit of 6,223 on sale |
2025-06-05 | SELL | -462 | 150.080 | 147.000 | 147.308 | USD -68,056 | 157.36 Profit of 4,643 on sale |
2025-06-04 | SELL | -612 | 150.050 | 147.380 | 147.647 | USD -90,360 | 157.42 Profit of 5,981 on sale |
2025-06-02 | BUY | 1,989 | | | 146.630* | | 157.57 |
2025-05-30 | SELL | -444 | | | 145.200* | | 157.66 Profit of 70,002 on sale |
2025-05-29 | BUY | 153 | | | 148.340* | | 157.73 |
2025-05-28 | SELL | -152 | 149.490 | 147.360 | 147.573 | USD -22,431 | 157.81 Profit of 1,557 on sale |
2025-05-27 | BUY | 1,683 | 149.350 | 146.430 | 146.722 | USD 246,933 | 157.89 |
2025-05-23 | SELL | -3,060 | | | 145.380* | | 158.09 Profit of 483,744 on sale |
2025-05-22 | SELL | -3,366 | 151.580 | 147.220 | 147.656 | USD -497,010 | 158.17 Profit of 35,399 on sale |
2025-05-21 | BUY | 153 | 156.130 | 150.831 | 151.361 | USD 23,158 | 158.23 |
2025-05-20 | BUY | 1,224 | 153.890 | 151.925 | 152.122 | USD 186,197 | 158.26 |
2025-05-19 | BUY | 4,437 | | | 153.700* | | 158.30 |
2025-05-16 | BUY | 4,131 | 153.055 | 151.310 | 151.484 | USD 625,782 | 158.35 |
2025-05-15 | BUY | 3,366 | | | 152.610* | | 158.40 |
2025-05-14 | BUY | 3,060 | | | 152.980* | | 158.44 |
2025-05-13 | SELL | -612 | | | 151.340* | | 158.51 Profit of 97,005 on sale |
2025-05-12 | BUY | 153 | | | 152.120* | | 158.56 |
2025-05-09 | BUY | 459 | | | 145.180* | | 158.68 |
2025-05-08 | SELL | -4,437 | | | 145.100* | | 158.80 Profit of 704,578 on sale |
2025-05-07 | SELL | -2,142 | | | 144.300* | | 158.92 Profit of 340,416 on sale |
2025-05-06 | BUY | 5,355 | | | 139.900* | | 159.09 |
2025-05-02 | BUY | 459 | 141.410 | 137.350 | 137.756 | USD 63,230 | 159.45 |
2025-05-01 | SELL | -765 | 138.960 | 134.890 | 135.297 | USD -103,502 | 159.67 Profit of 18,646 on sale |
2025-04-30 | BUY | 459 | 148.850 | 143.880 | 144.377 | USD 66,269 | 159.77 |
2025-04-29 | BUY | 1,071 | 148.260 | 145.520 | 145.794 | USD 156,145 | 159.89 |
2025-04-28 | BUY | 2,283 | 149.300 | 145.440 | 145.826 | USD 332,920 | 160.01 |
2025-04-25 | BUY | 2,142 | 149.200 | 146.080 | 146.392 | USD 313,572 | 160.12 |
2025-04-24 | BUY | 612 | 147.820 | 141.990 | 142.573 | USD 87,255 | 160.24 |
2025-04-23 | BUY | 1,683 | 143.880 | 139.780 | 140.190 | USD 235,940 | 160.44 |
2025-04-22 | SELL | -930 | 139.090 | 136.500 | 136.759 | USD -127,186 | 160.65 Profit of 22,217 on sale |
2025-04-17 | BUY | 306 | 138.150 | 135.710 | 135.954 | USD 41,602 | 161.13 |
2025-04-17 | BUY | 306 | 138.150 | 135.710 | 135.954 | USD 41,602 | 161.13 |
2025-04-16 | BUY | 4,477 | 137.310 | 131.790 | 132.342 | USD 592,495 | 161.38 |
2025-04-15 | BUY | 3,060 | 140.835 | 138.030 | 138.310 | USD 423,230 | 161.62 |
2025-04-11 | BUY | 3,825 | 140.650 | 131.110 | 132.064 | USD 505,145 | 162.08 |
2025-04-10 | BUY | 6,273 | 139.060 | 129.290 | 130.267 | USD 817,165 | 162.38 |
2025-04-09 | BUY | 1,224 | 144.850 | 124.190 | 126.256 | USD 154,537 | 162.58 |
2025-04-08 | BUY | 3,213 | 135.290 | 121.740 | 123.095 | USD 395,504 | 162.98 |
2025-04-07 | BUY | 3,666 | 137.200 | 120.802 | 122.442 | USD 448,871 | 163.34 |
2025-04-04 | SELL | -9,180 | 135.860 | 126.680 | 127.598 | USD -1,171,351 | 163.74 Profit of 331,772 on sale |
2025-04-02 | BUY | 1,071 | | | 154.080* | | 163.85 |
2025-03-31 | SELL | -4,104 | | | 153.610* | | 164.09 Profit of 673,406 on sale |
2025-03-28 | SELL | -2,584 | | | 152.720* | | 164.22 Profit of 424,334 on sale |
2025-03-27 | SELL | -760 | | | 157.970* | | 164.29 Profit of 124,859 on sale |
2025-03-26 | BUY | 1,368 | | | 158.390* | | 164.36 |
2025-03-25 | SELL | -1,824 | | | 160.150* | | 164.41 Profit of 299,880 on sale |
2025-03-24 | BUY | 1,064 | | | 160.080* | | 164.46 |
2025-03-21 | SELL | -5,961 | | | 156.820* | | 164.55 Profit of 980,902 on sale |
2025-03-19 | BUY | 288 | | | 158.260* | | 164.71 |
2025-03-18 | SELL | -2,754 | | | 156.290* | | 164.82 Profit of 453,917 on sale |
2025-03-17 | BUY | 2,907 | | | 157.950* | | 164.91 |
2025-03-14 | BUY | 2,601 | | | 156.580* | | 165.02 |
2025-03-13 | BUY | 12,834 | | | 151.940* | | 165.19 |
2025-03-12 | BUY | 6,120 | | | 152.800* | | 165.35 |
2025-03-11 | BUY | 2,448 | | | 153.100* | | 165.52 |
2025-03-07 | BUY | 1,458 | | | 161.220* | | 165.73 |
2025-03-06 | SELL | -1,377 | | | 156.040* | | 165.86 Profit of 228,393 on sale |
2025-03-05 | BUY | 4,761 | | | 158.490* | | 165.97 |
2025-03-04 | BUY | 918 | | | 154.460* | | 166.13 |
2025-03-03 | BUY | 4,131 | 160.080 | 156.860 | 157.182 | USD 649,319 | 166.32 |
2025-02-28 | SELL | -1,071 | 157.310 | 153.400 | 153.791 | USD -164,710 | 166.46 Profit of 13,564 on sale |
2025-02-27 | BUY | 153 | 163.250 | 154.100 | 155.015 | USD 23,717 | 166.64 |
2025-02-26 | SELL | -306 | 164.140 | 160.930 | 161.251 | USD -49,343 | 166.71 Profit of 1,670 on sale |
2025-02-25 | BUY | 2,907 | 163.330 | 159.440 | 159.829 | USD 464,623 | 166.79 |
2025-02-21 | BUY | 2,142 | 175.430 | 165.210 | 166.232 | USD 356,069 | 166.91 |
2025-02-20 | BUY | 1,224 | 176.390 | 172.900 | 173.249 | USD 212,057 | 166.80 |
2025-02-19 | BUY | 306 | 176.500 | 173.350 | 173.665 | USD 53,141 | 166.66 |
2025-02-18 | BUY | 765 | 173.720 | 171.240 | 171.488 | USD 131,188 | 166.54 |
2025-02-13 | BUY | 2,601 | 172.360 | 169.470 | 169.759 | USD 441,543 | 166.23 |
2025-02-12 | BUY | 918 | 170.930 | 168.240 | 168.509 | USD 154,691 | 166.16 |
2025-02-11 | SELL | -306 | 172.550 | 169.110 | 169.454 | USD -51,853 | 166.05 Loss of -1,041 on sale |
2025-02-07 | SELL | -1,224 | 171.300 | 166.060 | 166.584 | USD -203,899 | 165.91 Loss of -822 on sale |
2025-02-06 | BUY | 612 | 169.490 | 165.400 | 165.809 | USD 101,475 | 165.85 |
2025-02-04 | BUY | 5,355 | 173.790 | 168.875 | 169.366 | USD 906,958 | 165.49 |
2025-02-03 | BUY | 1,989 | 172.580 | 168.090 | 168.539 | USD 335,224 | 165.40 |
2025-01-31 | BUY | 459 | 176.790 | 172.290 | 172.740 | USD 79,288 | 165.24 |
2025-01-30 | BUY | 306 | 173.540 | 170.970 | 171.227 | USD 52,395 | 165.09 |
2025-01-29 | BUY | 2,907 | 173.490 | 170.220 | 170.547 | USD 495,780 | 164.94 |
2025-01-28 | BUY | 1,377 | 173.490 | 169.810 | 170.178 | USD 234,335 | 164.79 |
2025-01-27 | BUY | 2,142 | 172.200 | 167.280 | 167.772 | USD 359,368 | 164.64 |
2025-01-24 | BUY | 1,377 | 175.200 | 171.942 | 172.268 | USD 237,213 | 164.47 |
2025-01-23 | BUY | 3,978 | 174.380 | 169.380 | 169.880 | USD 675,783 | 164.23 |
2025-01-02 | BUY | 5,049 | 157.510 | 152.810 | 153.280 | USD 773,911 | 164.49 |
2024-12-30 | BUY | 31,958 | 156.130 | 153.815 | 154.047 | USD 4,923,018 | 164.74 |
2024-12-10 | BUY | 1,071 | 161.490 | 156.757 | 157.230 | USD 168,394 | 164.96 |
2024-12-09 | BUY | 1,224 | 162.930 | 157.470 | 158.016 | USD 193,412 | 165.08 |
2024-12-06 | BUY | 1,836 | 160.390 | 157.240 | 157.555 | USD 289,271 | 165.23 |
2024-12-05 | BUY | 459 | 164.450 | 159.930 | 160.382 | USD 73,615 | 165.37 |
2024-12-04 | BUY | 1,683 | 165.000 | 162.240 | 162.516 | USD 273,514 | 165.43 |
2024-12-03 | BUY | 5,391 | 163.860 | 161.320 | 161.574 | USD 871,045 | 165.51 |
2024-12-02 | BUY | 452 | 163.370 | 158.380 | 158.879 | USD 71,813 | 165.59 |
2024-11-29 | BUY | 3,519 | 161.520 | 157.750 | 158.127 | USD 556,449 | 165.82 |
2024-11-27 | BUY | 4,131 | 157.650 | 154.460 | 154.779 | USD 639,392 | 166.47 |
2024-11-26 | BUY | 8,874 | 161.470 | 156.090 | 156.628 | USD 1,389,917 | 166.81 |
2024-11-25 | BUY | 9,180 | 159.650 | 157.220 | 157.463 | USD 1,445,510 | 167.11 |
2024-11-22 | BUY | 10,710 | 156.880 | 153.730 | 154.045 | USD 1,649,822 | 167.50 |
2024-11-21 | BUY | 1,683 | 156.940 | 153.590 | 153.925 | USD 259,056 | 167.99 |
2024-11-20 | BUY | 1,530 | 164.200 | 152.950 | 154.075 | USD 235,735 | 168.56 |
2024-11-19 | BUY | 1,377 | 166.230 | 162.650 | 163.008 | USD 224,462 | 168.72 |
2024-11-18 | BUY | 12,393 | 165.140 | 162.000 | 162.314 | USD 2,011,557 | 168.92 |
2024-11-12 | BUY | 4,284 | 167.330 | 161.860 | 162.407 | USD 695,752 | 169.18 |
2024-11-11 | BUY | 2,907 | 170.790 | 166.090 | 166.560 | USD 484,190 | 169.22 |
2024-11-08 | BUY | 2,190 | 173.450 | 168.755 | 169.224 | USD 370,601 | 169.13 |
2024-11-07 | BUY | 13,617 | 182.100 | 171.630 | 172.677 | USD 2,351,343 | 168.92 |
2024-11-06 | BUY | 11,298 | 178.450 | 168.670 | 169.648 | USD 1,916,683 | 168.68 |
2024-11-05 | BUY | 6,096 | 167.590 | 164.250 | 164.584 | USD 1,003,304 | 169.05 |
2024-11-05 | BUY | 6,096 | 167.590 | 164.250 | 164.584 | USD 1,003,304 | 169.05 |
2024-11-04 | BUY | 1,071 | 167.500 | 163.640 | 164.026 | USD 175,672 | 169.33 |
2024-11-01 | BUY | 2,448 | 166.080 | 162.770 | 163.101 | USD 399,271 | 169.64 |
2024-10-31 | BUY | 612 | 167.780 | 162.080 | 162.650 | USD 99,542 | 170.22 |
2024-10-30 | BUY | 1,521 | 171.740 | 167.530 | 167.951 | USD 255,453 | 170.45 |
2024-10-29 | BUY | 5,666 | 176.570 | 171.260 | 171.791 | USD 973,368 | 169.90 |
2024-10-28 | SELL | -1,078 | 173.150 | 169.370 | 169.748 | USD -182,988 | 169.32 Loss of -464 on sale |
2024-10-28 | SELL | -1,078 | 173.150 | 169.370 | 169.748 | USD -182,988 | 169.32 Loss of -464 on sale |
2024-10-25 | BUY | 1,848 | 173.180 | 169.810 | 170.147 | USD 314,432 | 169.00 |
2024-10-25 | BUY | 1,848 | 173.180 | 169.810 | 170.147 | USD 314,432 | 169.00 |
2024-10-24 | BUY | 1,224 | 168.940 | 165.530 | 165.871 | USD 203,026 | 169.45 |
2024-10-24 | BUY | 1,224 | 168.940 | 165.530 | 165.871 | USD 203,026 | 169.45 |
2024-10-23 | BUY | 1,530 | 172.640 | 164.300 | 165.134 | USD 252,655 | 170.40 |
2024-10-22 | BUY | 8,246 | 173.480 | 168.230 | 168.755 | USD 1,391,554 | 169.01 |
2024-10-21 | BUY | 4,294 | 170.170 | 166.070 | 166.480 | USD 714,865 | 0.00 |
2024-10-21 | BUY | 4,294 | 170.170 | 166.070 | 166.480 | USD 714,865 | 0.00 |