| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 175 | 220.935 | 217.090 | 217.474 | USD 38,058 | 193.23 |
| 2025-11-05 | SELL | -1,700 | 217.430 | 212.600 | 213.083 | USD -362,241 | 193.00 Loss of -34,136 on sale |
| 2025-10-29 | SELL | -1,349 | 225.140 | 228.000 | 227.714 | USD -307,186 | 192.38 Loss of -47,663 on sale |
| 2025-10-24 | SELL | -280 | 227.990 | 229.040 | 228.935 | USD -64,102 | 191.88 Loss of -10,375 on sale |
| 2025-10-23 | SELL | -50 | 228.250 | 229.860 | 229.699 | USD -11,485 | 191.71 Loss of -1,899 on sale |
| 2025-10-22 | BUY | 75 | 228.680 | 232.160 | 231.812 | USD 17,386 | 191.54 |
| 2025-10-20 | SELL | -875 | 232.060 | 232.260 | 232.240 | USD -203,210 | 191.15 Loss of -35,953 on sale |
| 2025-10-16 | SELL | -125 | 226.870 | 228.110 | 227.986 | USD -28,498 | 190.98 Loss of -4,626 on sale |
| 2025-10-15 | SELL | -315 | 226.220 | 228.950 | 228.677 | USD -72,033 | 190.81 Loss of -11,929 on sale |
| 2025-10-03 | BUY | 100 | 233.910 | 238.840 | 238.347 | USD 23,835 | 190.22 |
| 2025-10-02 | SELL | -1,000 | 236.560 | 242.670 | 242.059 | USD -242,059 | 189.99 Loss of -52,071 on sale |
| 2025-10-01 | SELL | -969 | 244.380 | 244.810 | 244.767 | USD -237,179 | 189.72 Loss of -53,342 on sale |
| 2025-09-30 | SELL | -25 | 231.540 | 232.350 | 232.269 | USD -5,807 | 189.51 Loss of -1,069 on sale |
| 2025-09-29 | SELL | -336 | 223.160 | 223.240 | 223.232 | USD -75,006 | 189.34 Loss of -11,387 on sale |
| 2025-09-26 | SELL | -25 | 220.610 | 221.480 | 221.393 | USD -5,535 | 189.19 Loss of -805 on sale |
| 2025-09-25 | BUY | 325 | 218.540 | 222.260 | 221.888 | USD 72,114 | 189.04 |
| 2025-09-24 | SELL | -2,473 | 219.990 | 222.240 | 222.015 | USD -549,043 | 188.88 Loss of -81,943 on sale |
| 2025-09-18 | BUY | 54 | 221.990 | 222.070 | 222.062 | USD 11,991 | 188.71 |
| 2025-08-18 | BUY | 50 | 206.570 | 208.340 | 208.163 | USD 10,408 | 188.16 |
| 2025-08-12 | SELL | -27 | 198.640 | 200.020 | 199.882 | USD -5,397 | 187.84 Loss of -325 on sale |
| 2025-07-29 | BUY | 28 | 191.220 | 192.490 | 192.363 | USD 5,386 | 187.81 |
| 2025-07-23 | SELL | -81 | 190.550 | 190.800 | 190.775 | USD -15,453 | 187.78 Loss of -243 on sale |
| 2025-07-22 | SELL | -162 | 187.110 | 188.200 | 188.091 | USD -30,471 | 187.78 Loss of -50 on sale |
| 2025-07-21 | SELL | -54 | 184.850 | 189.900 | 189.395 | USD -10,227 | 187.80 Loss of -86 on sale |
| 2025-07-15 | SELL | -54 | 186.390 | 190.670 | 190.242 | USD -10,273 | 187.79 Loss of -133 on sale |
| 2025-07-14 | SELL | -135 | 191.520 | 192.670 | 192.555 | USD -25,995 | 187.77 Loss of -646 on sale |
| 2025-07-11 | SELL | -81 | 192.450 | 194.000 | 193.845 | USD -15,701 | 187.74 Loss of -494 on sale |
| 2025-07-10 | SELL | -324 | 195.000 | 197.500 | 197.250 | USD -63,909 | 187.70 Loss of -3,095 on sale |
| 2025-07-09 | SELL | -108 | 190.620 | 191.090 | 191.043 | USD -20,633 | 187.68 Loss of -363 on sale |
| 2025-07-08 | SELL | -351 | 189.770 | 193.000 | 192.677 | USD -67,630 | 187.67 Loss of -1,757 on sale |
| 2025-07-03 | SELL | -459 | 189.280 | 191.470 | 191.251 | USD -87,784 | 187.65 Loss of -1,652 on sale |
| 2025-07-02 | SELL | -84 | 190.750 | 192.590 | 192.406 | USD -16,162 | 187.63 Loss of -401 on sale |
| 2025-06-27 | SELL | -1,323 | 182.310 | 188.000 | 187.431 | USD -247,971 | 187.68 Profit of 325 on sale |
| 2025-06-25 | BUY | 27 | 185.390 | 187.090 | 186.920 | USD 5,047 | 187.70 |
| 2025-06-24 | SELL | -999 | 185.550 | 186.140 | 186.081 | USD -185,895 | 187.71 Profit of 1,627 on sale |
| 2025-06-23 | SELL | -27 | 183.760 | 185.800 | 185.596 | USD -5,011 | 187.73 Profit of 58 on sale |
| 2025-06-20 | BUY | 7,609 | 185.300 | 187.100 | 186.920 | USD 1,422,274 | 187.75 |
| 2025-06-18 | SELL | -138 | 185.490 | 187.120 | 186.957 | USD -25,800 | 187.78 Profit of 113 on sale |
| 2025-06-17 | SELL | -253 | 185.480 | 190.610 | 190.097 | USD -48,095 | 187.79 Loss of -583 on sale |
| 2025-06-11 | SELL | -69 | 191.500 | 192.720 | 192.598 | USD -13,289 | 187.74 Loss of -335 on sale |
| 2025-06-10 | SELL | -161 | 189.500 | 191.880 | 191.642 | USD -30,854 | 187.73 Loss of -630 on sale |
| 2025-06-06 | SELL | -46 | 189.830 | 190.490 | 190.424 | USD -8,760 | 187.70 Loss of -125 on sale |
| 2025-06-05 | SELL | -391 | 187.470 | 188.600 | 188.487 | USD -73,698 | 187.71 Loss of -306 on sale |
| 2025-06-02 | SELL | -1,863 | 186.990 | 186.990 | 186.990 | USD -348,362 | 187.72 Profit of 1,352 on sale |
| 2025-05-30 | SELL | -414 | 186.110 | 186.690 | 186.632 | USD -77,266 | 187.73 Profit of 453 on sale |
| 2025-05-29 | SELL | -46 | 185.620 | 186.750 | 186.637 | USD -8,585 | 187.74 Profit of 51 on sale |
| 2025-05-27 | SELL | -46 | 185.720 | 185.990 | 185.963 | USD -8,554 | 187.79 Profit of 84 on sale |
| 2025-05-23 | SELL | -69 | 183.260 | 184.120 | 184.034 | USD -12,698 | 187.85 Profit of 263 on sale |
| 2025-05-16 | SELL | -345 | 184.020 | 184.070 | 184.065 | USD -63,502 | 188.00 Profit of 1,356 on sale |
| 2025-05-15 | SELL | -69 | 181.680 | 182.110 | 182.067 | USD -12,563 | 188.04 Profit of 412 on sale |
| 2025-05-13 | SELL | -23 | 188.000 | 189.760 | 189.584 | USD -4,360 | 188.12 Loss of -34 on sale |
| 2025-05-12 | SELL | -161 | 190.070 | 192.690 | 192.428 | USD -30,981 | 188.10 Loss of -696 on sale |
| 2025-05-09 | SELL | -138 | 184.600 | 189.770 | 189.253 | USD -26,117 | 188.13 Loss of -155 on sale |
| 2025-05-08 | SELL | -667 | 185.580 | 186.660 | 186.552 | USD -124,430 | 188.15 Profit of 1,066 on sale |
| 2025-05-07 | SELL | -46 | 188.090 | 190.180 | 189.971 | USD -8,739 | 188.15 Loss of -84 on sale |
| 2025-05-06 | BUY | 16 | 187.150 | 195.820 | 194.953 | USD 3,119 | 188.16 |
| 2025-05-01 | BUY | 874 | 193.340 | 195.820 | 195.572 | USD 170,930 | 187.98 |
| 2025-04-30 | BUY | 483 | 195.100 | 195.780 | 195.712 | USD 94,529 | 187.92 |
| 2025-04-29 | SELL | -92 | 193.510 | 195.540 | 195.337 | USD -17,971 | 187.87 Loss of -687 on sale |
| 2025-04-28 | SELL | -115 | 192.340 | 193.120 | 193.042 | USD -22,200 | 187.84 Loss of -598 on sale |
| 2025-04-25 | BUY | 46 | 186.060 | 188.700 | 188.436 | USD 8,668 | 187.85 |
| 2025-04-24 | SELL | -23 | 180.370 | 181.490 | 181.378 | USD -4,172 | 187.91 Profit of 150 on sale |
| 2025-04-22 | SELL | -3,082 | 173.780 | 174.660 | 174.572 | USD -538,031 | 188.12 Profit of 41,758 on sale |
| 2025-04-17 | SELL | -1,403 | 172.990 | 175.200 | 174.979 | USD -245,496 | 188.53 Profit of 19,012 on sale |
| 2025-04-16 | BUY | 46 | 171.680 | 176.850 | 176.333 | USD 8,111 | 188.67 |
| 2025-04-15 | BUY | 46 | 176.800 | 180.500 | 180.130 | USD 8,286 | 188.78 |
| 2025-04-10 | SELL | -1,449 | 174.200 | 178.000 | 177.620 | USD -257,371 | 189.11 Profit of 16,652 on sale |
| 2025-04-09 | BUY | 115 | 179.840 | 180.600 | 180.524 | USD 20,760 | 189.19 |
| 2025-04-08 | BUY | 23 | 175.670 | 188.390 | 187.118 | USD 4,304 | 189.32 |
| 2025-04-07 | BUY | 414 | 186.550 | 188.200 | 188.035 | USD 77,846 | 189.34 |
| 2025-04-04 | BUY | 253 | 186.960 | 200.000 | 198.696 | USD 50,270 | 189.36 |
| 2025-04-02 | BUY | 161 | 205.190 | 207.220 | 207.017 | USD 33,330 | 189.22 |
| 2025-04-01 | BUY | 1,817 | 206.270 | 212.150 | 211.562 | USD 384,408 | 189.06 |
| 2025-03-31 | BUY | 69 | 209.520 | 210.810 | 210.681 | USD 14,537 | 188.86 |
| 2025-03-25 | BUY | 23 | 201.340 | 209.260 | 208.468 | USD 4,795 | 188.32 |
| 2025-03-21 | SELL | -14,804 | 210.010 | 212.880 | 212.593 | USD -3,147,227 | 187.90 Loss of -365,577 on sale |
| 2025-03-20 | BUY | 60 | 211.960 | 213.420 | 213.274 | USD 12,796 | 187.66 |
| 2025-03-18 | BUY | 150 | 213.850 | 215.180 | 215.047 | USD 32,257 | 187.13 |
| 2025-03-17 | BUY | 25 | 214.470 | 215.500 | 215.397 | USD 5,385 | 186.85 |
| 2025-03-14 | SELL | -5 | 211.770 | 212.820 | 212.715 | USD -1,064 | 186.58 Loss of -131 on sale |
| 2025-03-13 | SELL | -1,865 | 211.550 | 213.800 | 213.575 | USD -398,317 | 186.32 Loss of -50,832 on sale |
| 2025-03-12 | BUY | 360 | 212.060 | 213.870 | 213.689 | USD 76,928 | 186.04 |
| 2025-03-11 | BUY | 360 | 213.590 | 216.660 | 216.353 | USD 77,887 | 185.74 |
| 2025-03-07 | BUY | 120 | 214.290 | 214.990 | 214.920 | USD 25,790 | 185.08 |
| 2025-03-06 | BUY | 420 | 210.750 | 211.980 | 211.857 | USD 88,980 | 184.79 |
| 2025-03-05 | BUY | 2,280 | 211.540 | 212.180 | 212.116 | USD 483,624 | 184.49 |
| 2025-03-04 | BUY | 120 | 207.760 | 215.660 | 214.870 | USD 25,784 | 184.22 |
| 2025-03-03 | BUY | 150 | 211.480 | 212.300 | 212.218 | USD 31,833 | 183.91 |
| 2025-02-28 | BUY | 300 | 209.030 | 209.600 | 209.543 | USD 62,863 | 183.61 |
| 2025-02-27 | BUY | 270 | 205.020 | 206.800 | 206.622 | USD 55,788 | 183.35 |
| 2025-02-26 | SELL | -155 | 203.010 | 203.830 | 203.748 | USD -31,581 | 183.12 Loss of -3,198 on sale |
| 2025-02-25 | SELL | -30 | 204.140 | 206.010 | 205.823 | USD -6,175 | 182.86 Loss of -689 on sale |
| 2025-02-24 | BUY | 30 | 204.080 | 205.500 | 205.358 | USD 6,161 | 182.60 |
| 2025-02-20 | SELL | -390 | 200.880 | 201.360 | 201.312 | USD -78,512 | 182.12 Loss of -7,484 on sale |
| 2025-02-19 | BUY | 120 | 197.350 | 198.110 | 198.034 | USD 23,764 | 181.93 |
| 2025-02-18 | BUY | 122 | 196.250 | 197.020 | 196.943 | USD 24,027 | 181.74 |
| 2025-02-13 | BUY | 3,420 | 193.450 | 194.280 | 194.197 | USD 664,154 | 181.28 |
| 2025-02-12 | BUY | 1,020 | 193.000 | 194.370 | 194.233 | USD 198,118 | 181.12 |
| 2025-02-11 | BUY | 840 | 191.830 | 191.930 | 191.920 | USD 161,213 | 180.97 |
| 2025-02-07 | BUY | 90 | 190.600 | 193.860 | 193.534 | USD 17,418 | 180.70 |
| 2025-02-06 | BUY | 1,200 | 192.970 | 194.490 | 194.338 | USD 233,206 | 180.52 |
| 2025-02-05 | BUY | 600 | 191.750 | 193.380 | 193.217 | USD 115,930 | 180.36 |
| 2025-02-04 | BUY | 450 | 189.950 | 191.150 | 191.030 | USD 85,963 | 180.21 |
| 2025-02-03 | SELL | -2,610 | 190.140 | 191.660 | 191.508 | USD -499,836 | 180.06 Loss of -29,867 on sale |
| 2025-01-31 | BUY | 240 | 183.900 | 191.770 | 190.983 | USD 45,836 | 180.01 |
| 2025-01-30 | BUY | 30 | 175.650 | 176.120 | 176.073 | USD 5,282 | 180.07 |
| 2025-01-29 | BUY | 510 | 175.260 | 176.920 | 176.754 | USD 90,145 | 180.15 |
| 2025-01-28 | BUY | 180 | 174.810 | 177.160 | 176.925 | USD 31,847 | 180.24 |
| 2025-01-27 | BUY | 180 | 176.900 | 177.450 | 177.395 | USD 31,931 | 180.29 |
| 2025-01-24 | BUY | 180 | 170.300 | 171.110 | 171.029 | USD 30,785 | 180.46 |
| 2025-01-23 | BUY | 510 | 170.670 | 170.690 | 170.688 | USD 87,051 | 180.62 |
| 2025-01-22 | BUY | 300 | 169.200 | 170.870 | 170.703 | USD 51,211 | 180.82 |
| 2025-01-21 | BUY | 1,770 | 172.610 | 175.660 | 175.355 | USD 310,378 | 180.96 |
| 2025-01-17 | BUY | 360 | 171.560 | 173.990 | 173.747 | USD 62,549 | 181.31 |
| 2025-01-15 | BUY | 180 | 171.350 | 174.460 | 174.149 | USD 31,347 | 181.64 |
| 2025-01-13 | BUY | 510 | 176.740 | 177.980 | 177.856 | USD 90,707 | 181.85 |
| 2025-01-10 | BUY | 391 | 175.170 | 177.540 | 177.303 | USD 69,325 | 181.99 |
| 2024-12-31 | BUY | 90 | 177.700 | 177.840 | 177.826 | USD 16,004 | 182.29 |
| 2024-12-30 | BUY | 120 | 176.200 | 177.340 | 177.226 | USD 21,267 | 182.42 |
| 2024-12-27 | BUY | 584 | 178.010 | 179.660 | 179.495 | USD 104,825 | 182.52 |
| 2024-12-23 | BUY | 180 | 178.390 | 178.650 | 178.624 | USD 32,152 | 182.77 |
| 2024-12-20 | BUY | 8,386 | 175.580 | 176.800 | 176.678 | USD 1,481,622 | 182.95 |
| 2024-12-19 | BUY | 300 | 171.520 | 173.880 | 173.644 | USD 52,093 | 183.24 |
| 2024-12-17 | BUY | 229 | 175.380 | 176.500 | 176.388 | USD 40,393 | 183.73 |
| 2024-12-16 | BUY | 75 | 171.630 | 173.340 | 173.169 | USD 12,988 | 184.06 |
| 2024-12-13 | BUY | 125 | 173.370 | 174.920 | 174.765 | USD 21,846 | 184.37 |
| 2024-12-11 | BUY | 75 | 174.370 | 176.000 | 175.837 | USD 13,188 | 184.66 |
| 2024-12-10 | BUY | 50 | 175.670 | 176.920 | 176.795 | USD 8,840 | 184.93 |
| 2024-12-09 | BUY | 50 | 176.570 | 178.130 | 177.974 | USD 8,899 | 185.20 |
| 2024-12-05 | SELL | -150 | 176.170 | 176.720 | 176.665 | USD -26,500 | 185.80 Profit of 1,370 on sale |
| 2024-12-04 | BUY | 26 | 176.460 | 180.450 | 180.051 | USD 4,681 | 186.12 |
| 2024-12-02 | BUY | 100 | 181.770 | 182.700 | 182.607 | USD 18,261 | 186.45 |
| 2024-11-29 | SELL | -702 | 182.930 | 183.540 | 183.479 | USD -128,802 | 186.59 Profit of 2,182 on sale |
| 2024-11-27 | BUY | 104 | 183.080 | 184.240 | 184.124 | USD 19,149 | 186.88 |
| 2024-11-26 | BUY | 260 | 181.140 | 181.650 | 181.599 | USD 47,216 | 187.13 |
| 2024-11-25 | BUY | 3,224 | 177.060 | 180.190 | 179.877 | USD 579,923 | 187.59 |
| 2024-11-22 | BUY | 78 | 176.950 | 178.860 | 178.669 | USD 13,936 | 188.09 |
| 2024-11-21 | BUY | 78 | 171.730 | 172.460 | 172.387 | USD 13,446 | 188.91 |
| 2024-11-20 | BUY | 338 | 167.760 | 167.910 | 167.895 | USD 56,749 | 190.02 |
| 2024-11-19 | SELL | -338 | 166.570 | 167.100 | 167.047 | USD -56,462 | 191.33 Profit of 8,207 on sale |
| 2024-11-18 | BUY | 1,560 | 166.280 | 166.740 | 166.694 | USD 260,043 | 192.80 |
| 2024-11-12 | BUY | 312 | 171.090 | 176.630 | 176.076 | USD 54,936 | 194.16 |
| 2024-11-11 | BUY | 78 | 174.430 | 178.570 | 178.156 | USD 13,896 | 195.47 |
| 2024-11-08 | BUY | 313 | 199.500 | 201.890 | 201.651 | USD 63,117 | 195.18 |
| 2024-11-07 | BUY | 526 | 200.510 | 202.320 | 202.139 | USD 106,325 | 194.78 |
| 2024-11-06 | BUY | 234 | 201.200 | 206.150 | 205.655 | USD 48,123 | 194.24 |
| 2024-11-05 | BUY | 52 | 201.680 | 202.420 | 202.346 | USD 10,522 | 193.56 |
| 2024-11-04 | BUY | 265 | 200.470 | 204.240 | 203.863 | USD 54,024 | 192.87 |
| 2024-11-01 | BUY | 130 | 203.550 | 204.730 | 204.612 | USD 26,600 | 191.69 |
| 2024-10-30 | BUY | 75 | 201.500 | 202.350 | 202.265 | USD 15,170 | 188.54 |
| 2024-10-29 | BUY | 475 | 189.450 | 191.160 | 190.989 | USD 90,720 | 188.39 |
| 2024-10-25 | BUY | 100 | 187.850 | 189.880 | 189.677 | USD 18,968 | 188.21 |
| 2024-10-24 | BUY | 75 | 189.650 | 190.470 | 190.388 | USD 14,279 | 187.73 |
| 2024-10-22 | BUY | 150 | 188.760 | 189.100 | 189.066 | USD 28,360 | 186.54 |
| 2024-10-21 | BUY | 125 | 186.540 | 189.380 | 189.096 | USD 23,637 | 0.00 |