| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -29 | 189.050 | 182.500 | 183.155 | USD -5,311 | 205.81 Profit of 657 on sale |
| 2025-11-07 | BUY | 203 | 179.050 | 174.715 | 175.148 | USD 35,555 | 206.05 |
| 2025-11-05 | SELL | -1,972 | 178.550 | 174.145 | 174.586 | USD -344,283 | 206.31 Profit of 62,565 on sale |
| 2025-10-29 | SELL | -1,553 | 181.520 | 183.325 | 183.144 | USD -284,423 | 206.94 Profit of 36,959 on sale |
| 2025-10-24 | SELL | -310 | 185.830 | 188.520 | 188.251 | USD -58,358 | 207.24 Profit of 5,888 on sale |
| 2025-10-23 | SELL | -58 | 186.530 | 188.910 | 188.672 | USD -10,943 | 207.34 Profit of 1,083 on sale |
| 2025-10-22 | BUY | 87 | 188.110 | 190.160 | 189.955 | USD 16,526 | 207.43 |
| 2025-10-20 | SELL | -992 | 191.000 | 193.430 | 193.187 | USD -191,641 | 207.60 Profit of 14,299 on sale |
| 2025-10-16 | SELL | -145 | 185.270 | 185.370 | 185.360 | USD -26,877 | 207.71 Profit of 3,241 on sale |
| 2025-10-15 | SELL | -358 | 186.770 | 189.570 | 189.290 | USD -67,766 | 207.81 Profit of 6,630 on sale |
| 2025-10-03 | BUY | 116 | 193.610 | 195.330 | 195.158 | USD 22,638 | 208.05 |
| 2025-10-02 | SELL | -1,120 | 191.600 | 191.680 | 191.672 | USD -214,673 | 208.14 Profit of 18,439 on sale |
| 2025-10-01 | SELL | -1,077 | 190.940 | 191.640 | 191.570 | USD -206,321 | 208.22 Profit of 17,933 on sale |
| 2025-09-30 | SELL | -28 | 187.170 | 187.240 | 187.233 | USD -5,243 | 208.33 Profit of 591 on sale |
| 2025-09-29 | SELL | -372 | 184.000 | 184.600 | 184.540 | USD -68,649 | 208.45 Profit of 8,894 on sale |
| 2025-09-26 | SELL | -28 | 184.600 | 184.720 | 184.708 | USD -5,172 | 208.57 Profit of 668 on sale |
| 2025-09-25 | BUY | 364 | 180.590 | 185.610 | 185.108 | USD 67,379 | 208.71 |
| 2025-09-24 | SELL | -2,106 | 186.050 | 187.210 | 187.094 | USD -394,020 | 208.83 Profit of 45,769 on sale |
| 2025-09-18 | BUY | 60 | 188.370 | 189.040 | 188.973 | USD 11,338 | 208.93 |
| 2025-08-18 | BUY | 54 | 195.000 | 197.420 | 197.178 | USD 10,648 | 209.23 |
| 2025-08-12 | SELL | -30 | 194.960 | 194.990 | 194.987 | USD -5,850 | 209.53 Profit of 436 on sale |
| 2025-07-29 | BUY | 31 | 182.380 | 183.530 | 183.415 | USD 5,686 | 209.99 |
| 2025-07-23 | SELL | -87 | 182.580 | 184.380 | 184.200 | USD -16,025 | 210.44 Profit of 2,283 on sale |
| 2025-07-22 | SELL | -180 | 181.280 | 181.630 | 181.595 | USD -32,687 | 210.60 Profit of 5,221 on sale |
| 2025-07-21 | SELL | -60 | 175.330 | 179.580 | 179.155 | USD -10,749 | 210.80 Profit of 1,898 on sale |
| 2025-07-15 | SELL | -60 | 178.310 | 180.670 | 180.434 | USD -10,826 | 211.16 Profit of 1,844 on sale |
| 2025-07-14 | SELL | -150 | 177.090 | 177.300 | 177.279 | USD -26,592 | 211.35 Profit of 5,111 on sale |
| 2025-07-11 | SELL | -90 | 175.970 | 176.490 | 176.438 | USD -15,879 | 211.55 Profit of 3,160 on sale |
| 2025-07-10 | SELL | -360 | 177.500 | 179.760 | 179.534 | USD -64,632 | 211.75 Profit of 11,597 on sale |
| 2025-07-09 | SELL | -120 | 175.500 | 175.630 | 175.617 | USD -21,074 | 211.96 Profit of 4,361 on sale |
| 2025-07-08 | SELL | -390 | 174.630 | 175.650 | 175.548 | USD -68,464 | 212.17 Profit of 14,284 on sale |
| 2025-07-03 | SELL | -510 | 176.160 | 178.300 | 178.086 | USD -90,824 | 212.83 Profit of 17,718 on sale |
| 2025-07-02 | SELL | -93 | 177.270 | 178.080 | 177.999 | USD -16,554 | 213.04 Profit of 3,259 on sale |
| 2025-06-27 | SELL | -1,470 | 170.860 | 172.270 | 172.129 | USD -253,030 | 213.53 Profit of 60,866 on sale |
| 2025-06-25 | BUY | 30 | 170.900 | 172.140 | 172.016 | USD 5,160 | 214.06 |
| 2025-06-24 | SELL | -1,110 | 171.570 | 171.930 | 171.894 | USD -190,802 | 214.32 Profit of 47,088 on sale |
| 2025-06-23 | SELL | -30 | 169.720 | 170.640 | 170.548 | USD -5,116 | 214.59 Profit of 1,321 on sale |
| 2025-06-20 | BUY | 15,259 | 168.420 | 169.960 | 169.806 | USD 2,591,070 | 214.87 |
| 2025-06-18 | SELL | -126 | 168.590 | 170.600 | 170.399 | USD -21,470 | 215.45 Profit of 5,677 on sale |
| 2025-06-17 | SELL | -242 | 169.940 | 171.950 | 171.749 | USD -41,563 | 215.74 Profit of 10,646 on sale |
| 2025-06-11 | SELL | -66 | 172.720 | 175.860 | 175.546 | USD -11,586 | 216.28 Profit of 2,688 on sale |
| 2025-06-10 | SELL | -154 | 174.390 | 174.680 | 174.651 | USD -26,896 | 216.54 Profit of 6,452 on sale |
| 2025-06-06 | SELL | -44 | 173.450 | 174.070 | 174.008 | USD -7,656 | 217.11 Profit of 1,896 on sale |
| 2025-06-05 | SELL | -374 | 171.030 | 173.130 | 172.920 | USD -64,672 | 217.41 Profit of 16,640 on sale |
| 2025-06-02 | SELL | -1,701 | 169.400 | 171.850 | 171.605 | USD -291,900 | 218.35 Profit of 79,518 on sale |
| 2025-05-30 | SELL | -378 | 172.590 | 173.800 | 173.679 | USD -65,651 | 218.66 Profit of 17,003 on sale |
| 2025-05-29 | SELL | -42 | 173.820 | 174.470 | 174.405 | USD -7,325 | 218.96 Profit of 1,871 on sale |
| 2025-05-27 | SELL | -42 | 174.510 | 175.530 | 175.428 | USD -7,368 | 219.58 Profit of 1,854 on sale |
| 2025-05-23 | SELL | -63 | 171.380 | 172.160 | 172.082 | USD -10,841 | 220.25 Profit of 3,035 on sale |
| 2025-05-16 | SELL | -315 | 175.410 | 175.690 | 175.662 | USD -55,334 | 221.88 Profit of 14,559 on sale |
| 2025-05-15 | SELL | -63 | 172.270 | 172.430 | 172.414 | USD -10,862 | 222.24 Profit of 3,139 on sale |
| 2025-05-13 | SELL | -21 | 175.340 | 177.800 | 177.554 | USD -3,729 | 222.96 Profit of 954 on sale |
| 2025-05-12 | SELL | -147 | 175.340 | 175.430 | 175.421 | USD -25,787 | 223.32 Profit of 7,041 on sale |
| 2025-05-09 | SELL | -126 | 167.220 | 170.330 | 170.019 | USD -21,422 | 223.73 Profit of 6,768 on sale |
| 2025-05-08 | SELL | -609 | 167.950 | 170.490 | 170.236 | USD -103,674 | 224.15 Profit of 32,836 on sale |
| 2025-05-07 | SELL | -42 | 167.140 | 167.690 | 167.635 | USD -7,041 | 224.59 Profit of 2,392 on sale |
| 2025-05-06 | BUY | 24 | 165.150 | 167.040 | 166.851 | USD 4,004 | 225.04 |
| 2025-05-01 | BUY | 798 | 169.540 | 188.000 | 186.154 | USD 148,551 | 226.37 |
| 2025-04-30 | BUY | 441 | 207.090 | 207.320 | 207.297 | USD 91,418 | 226.52 |
| 2025-04-29 | SELL | -84 | 206.440 | 207.160 | 207.088 | USD -17,395 | 226.68 Profit of 1,646 on sale |
| 2025-04-28 | SELL | -110 | 204.630 | 206.990 | 206.754 | USD -22,743 | 226.85 Profit of 2,211 on sale |
| 2025-04-25 | BUY | 44 | 205.080 | 205.380 | 205.350 | USD 9,035 | 227.03 |
| 2025-04-24 | SELL | -22 | 204.450 | 204.920 | 204.873 | USD -4,507 | 227.21 Profit of 491 on sale |
| 2025-04-22 | SELL | -2,948 | 199.880 | 200.350 | 200.303 | USD -590,493 | 227.64 Profit of 80,604 on sale |
| 2025-04-17 | SELL | -1,342 | 198.710 | 201.280 | 201.023 | USD -269,773 | 228.40 Profit of 36,738 on sale |
| 2025-04-16 | BUY | 44 | 200.400 | 205.110 | 204.639 | USD 9,004 | 228.64 |
| 2025-04-15 | BUY | 44 | 202.040 | 206.780 | 206.306 | USD 9,077 | 228.87 |
| 2025-04-10 | SELL | -1,386 | 199.120 | 207.260 | 206.446 | USD -286,134 | 229.57 Profit of 32,057 on sale |
| 2025-04-09 | BUY | 110 | 209.350 | 209.950 | 209.890 | USD 23,088 | 229.76 |
| 2025-04-08 | BUY | 22 | 200.830 | 211.800 | 210.703 | USD 4,635 | 230.02 |
| 2025-04-07 | BUY | 396 | 205.080 | 209.570 | 209.121 | USD 82,812 | 230.24 |
| 2025-04-04 | BUY | 242 | 207.340 | 220.450 | 219.139 | USD 53,032 | 230.45 |
| 2025-04-02 | BUY | 154 | 226.420 | 226.800 | 226.762 | USD 34,921 | 230.49 |
| 2025-04-01 | BUY | 1,738 | 226.040 | 229.000 | 228.704 | USD 397,488 | 230.53 |
| 2025-03-31 | BUY | 66 | 229.060 | 229.800 | 229.726 | USD 15,162 | 230.55 |
| 2025-03-25 | BUY | 22 | 228.080 | 231.820 | 231.446 | USD 5,092 | 230.64 |
| 2025-03-21 | SELL | -4,826 | 230.230 | 231.270 | 231.166 | USD -1,115,607 | 230.66 Loss of -2,436 on sale |
| 2025-03-20 | BUY | 48 | 231.850 | 233.070 | 232.948 | USD 11,182 | 230.65 |
| 2025-03-18 | BUY | 120 | 232.120 | 232.770 | 232.705 | USD 27,925 | 230.62 |
| 2025-03-17 | BUY | 19 | 227.830 | 228.790 | 228.694 | USD 4,345 | 230.65 |
| 2025-03-14 | SELL | -5 | 225.980 | 226.470 | 226.421 | USD -1,132 | 230.70 Profit of 21 on sale |
| 2025-03-13 | SELL | -1,505 | 222.790 | 224.680 | 224.491 | USD -337,859 | 230.78 Profit of 9,472 on sale |
| 2025-03-12 | BUY | 288 | 223.820 | 227.310 | 226.961 | USD 65,365 | 230.86 |
| 2025-03-11 | BUY | 288 | 224.920 | 227.320 | 227.080 | USD 65,399 | 230.92 |
| 2025-03-07 | BUY | 96 | 229.540 | 230.530 | 230.431 | USD 22,121 | 230.98 |
| 2025-03-06 | BUY | 336 | 225.340 | 226.070 | 225.997 | USD 75,935 | 231.04 |
| 2025-03-05 | BUY | 1,824 | 224.120 | 226.120 | 225.920 | USD 412,078 | 231.12 |
| 2025-03-04 | BUY | 96 | 224.270 | 230.080 | 229.499 | USD 22,032 | 231.20 |
| 2025-03-03 | BUY | 120 | 228.450 | 229.920 | 229.773 | USD 27,573 | 231.23 |
| 2025-02-28 | BUY | 1,397 | 225.530 | 226.900 | 226.763 | USD 316,788 | 231.30 |
| 2025-02-27 | BUY | 207 | 224.160 | 227.150 | 226.851 | USD 46,958 | 231.38 |
| 2025-02-26 | SELL | -120 | 227.590 | 229.880 | 229.651 | USD -27,558 | 231.43 Profit of 213 on sale |
| 2025-02-25 | SELL | -23 | 230.050 | 230.930 | 230.842 | USD -5,309 | 231.45 Profit of 14 on sale |
| 2025-02-24 | BUY | 23 | 230.310 | 231.870 | 231.714 | USD 5,329 | 231.46 |
| 2025-02-20 | SELL | -299 | 227.930 | 228.310 | 228.272 | USD -68,253 | 231.56 Profit of 982 on sale |
| 2025-02-19 | BUY | 92 | 227.560 | 228.260 | 228.190 | USD 20,993 | 231.61 |
| 2025-02-18 | BUY | 94 | 225.130 | 225.200 | 225.193 | USD 21,168 | 231.69 |
| 2025-02-13 | BUY | 2,622 | 225.010 | 226.190 | 226.072 | USD 592,761 | 231.97 |
| 2025-02-12 | BUY | 782 | 225.850 | 228.420 | 228.163 | USD 178,423 | 232.05 |
| 2025-02-11 | BUY | 649 | 229.520 | 230.550 | 230.447 | USD 149,560 | 232.09 |
| 2025-02-07 | BUY | 69 | 229.850 | 230.850 | 230.750 | USD 15,922 | 232.15 |
| 2025-02-06 | BUY | 920 | 227.210 | 239.240 | 238.037 | USD 218,994 | 232.23 |
| 2025-02-05 | BUY | 460 | 245.060 | 245.230 | 245.213 | USD 112,798 | 232.04 |
| 2025-02-04 | BUY | 345 | 242.420 | 246.750 | 246.317 | USD 84,979 | 231.88 |
| 2025-02-03 | SELL | -2,001 | 247.610 | 251.990 | 251.552 | USD -503,356 | 231.64 Loss of -39,836 on sale |
| 2025-01-31 | BUY | 184 | 247.600 | 249.360 | 249.184 | USD 45,850 | 231.40 |
| 2025-01-30 | BUY | 23 | 248.490 | 250.160 | 249.993 | USD 5,750 | 231.13 |
| 2025-01-29 | BUY | 391 | 246.900 | 250.750 | 250.365 | USD 97,893 | 230.88 |
| 2025-01-28 | BUY | 138 | 249.080 | 250.910 | 250.727 | USD 34,600 | 230.59 |
| 2025-01-27 | BUY | 138 | 248.700 | 249.490 | 249.411 | USD 34,419 | 230.29 |
| 2025-01-24 | BUY | 138 | 243.450 | 243.780 | 243.747 | USD 33,637 | 230.07 |
| 2025-01-23 | BUY | 391 | 240.470 | 240.860 | 240.821 | USD 94,161 | 229.89 |
| 2025-01-22 | BUY | 230 | 237.920 | 239.960 | 239.756 | USD 55,144 | 229.76 |
| 2025-01-21 | BUY | 1,357 | 240.370 | 241.270 | 241.180 | USD 327,281 | 229.57 |
| 2025-01-17 | BUY | 276 | 237.380 | 238.490 | 238.379 | USD 65,793 | 229.29 |
| 2025-01-15 | BUY | 138 | 232.590 | 238.000 | 237.459 | USD 32,769 | 229.09 |
| 2025-01-13 | BUY | 391 | 236.190 | 238.110 | 237.918 | USD 93,026 | 228.82 |
| 2025-01-10 | BUY | 300 | 233.670 | 236.250 | 235.992 | USD 70,798 | 228.72 |
| 2024-12-31 | BUY | 69 | 226.870 | 229.250 | 229.012 | USD 15,802 | 228.56 |
| 2024-12-30 | BUY | 92 | 226.510 | 228.470 | 228.274 | USD 21,001 | 228.61 |
| 2024-12-27 | BUY | 451 | 228.490 | 230.090 | 229.930 | USD 103,698 | 228.61 |
| 2024-12-23 | BUY | 138 | 226.440 | 227.870 | 227.727 | USD 31,426 | 228.72 |
| 2024-12-20 | BUY | 4,164 | 227.680 | 229.310 | 229.147 | USD 954,168 | 228.74 |
| 2024-12-19 | BUY | 252 | 223.830 | 225.800 | 225.603 | USD 56,852 | 228.87 |
| 2024-12-17 | BUY | 193 | 225.640 | 229.140 | 228.790 | USD 44,156 | 229.09 |
| 2024-12-16 | BUY | 63 | 227.560 | 231.740 | 231.322 | USD 14,573 | 229.13 |
| 2024-12-13 | BUY | 105 | 225.560 | 226.980 | 226.838 | USD 23,818 | 229.23 |
| 2024-12-11 | BUY | 63 | 221.040 | 222.930 | 222.741 | USD 14,033 | 229.47 |
| 2024-12-10 | BUY | 42 | 221.440 | 223.680 | 223.456 | USD 9,385 | 229.72 |
| 2024-12-09 | BUY | 42 | 223.010 | 223.880 | 223.793 | USD 9,399 | 229.93 |
| 2024-12-05 | SELL | -126 | 222.240 | 223.190 | 223.095 | USD -28,110 | 230.51 Profit of 935 on sale |
| 2024-12-04 | BUY | 22 | 221.430 | 222.370 | 222.276 | USD 4,890 | 230.83 |
| 2024-12-02 | BUY | 84 | 222.820 | 223.840 | 223.738 | USD 18,794 | 231.48 |
| 2024-11-29 | BUY | 378 | 221.900 | 223.180 | 223.052 | USD 84,314 | 231.84 |
| 2024-11-27 | BUY | 84 | 221.980 | 226.670 | 226.201 | USD 19,001 | 232.67 |
| 2024-11-26 | BUY | 210 | 224.250 | 225.580 | 225.447 | USD 47,344 | 233.03 |
| 2024-11-25 | BUY | 2,604 | 225.480 | 226.130 | 226.065 | USD 588,673 | 233.38 |
| 2024-11-22 | BUY | 63 | 224.000 | 226.240 | 226.016 | USD 14,239 | 233.82 |
| 2024-11-21 | BUY | 63 | 225.450 | 225.800 | 225.765 | USD 14,223 | 234.24 |
| 2024-11-20 | BUY | 273 | 222.390 | 222.910 | 222.858 | USD 60,840 | 234.86 |
| 2024-11-19 | SELL | -273 | 222.640 | 223.000 | 222.964 | USD -60,869 | 235.54 Profit of 3,434 on sale |
| 2024-11-18 | BUY | 1,260 | 224.100 | 228.080 | 227.682 | USD 286,879 | 236.22 |
| 2024-11-12 | BUY | 252 | 231.270 | 235.870 | 235.410 | USD 59,323 | 236.53 |
| 2024-11-11 | BUY | 63 | 234.610 | 236.000 | 235.861 | USD 14,859 | 236.65 |
| 2024-11-08 | BUY | 253 | 231.640 | 233.820 | 233.602 | USD 59,101 | 237.01 |
| 2024-11-07 | BUY | 426 | 227.110 | 243.000 | 241.411 | USD 102,841 | 237.77 |
| 2024-11-06 | BUY | 189 | 240.060 | 244.330 | 243.903 | USD 46,098 | 237.58 |
| 2024-11-05 | BUY | 42 | 237.300 | 238.320 | 238.218 | USD 10,005 | 237.61 |
| 2024-11-04 | BUY | 215 | 234.330 | 237.420 | 237.111 | USD 50,979 | 237.94 |
| 2024-11-01 | BUY | 105 | 235.240 | 236.720 | 236.572 | USD 24,840 | 238.24 |
| 2024-10-30 | BUY | 63 | 236.610 | 237.640 | 237.537 | USD 14,965 | 239.13 |
| 2024-10-29 | BUY | 399 | 237.510 | 240.080 | 239.823 | USD 95,689 | 239.40 |
| 2024-10-25 | BUY | 84 | 238.130 | 239.410 | 239.282 | USD 20,100 | 239.84 |
| 2024-10-24 | BUY | 63 | 238.620 | 241.870 | 241.545 | USD 15,217 | 240.25 |
| 2024-10-22 | BUY | 126 | 239.710 | 240.450 | 240.376 | USD 30,287 | 240.52 |
| 2024-10-21 | BUY | 105 | 240.520 | 243.340 | 243.058 | USD 25,521 | 0.00 |