| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -27 | 201.510 | 195.777 | 196.351 | USD -5,301 | 217.17 Profit of 562 on sale |
| 2025-11-07 | BUY | 189 | 196.390 | 193.710 | 193.978 | USD 36,662 | 217.36 |
| 2025-11-05 | SELL | -1,836 | 199.726 | 195.310 | 195.752 | USD -359,400 | 217.55 Profit of 40,020 on sale |
| 2025-10-30 | BUY | 2,995 | 205.220 | 199.800 | 200.342 | USD 600,024 | 217.89 |
| 2025-10-29 | SELL | -1,349 | 212.890 | 214.460 | 214.303 | USD -289,095 | 217.91 Profit of 4,869 on sale |
| 2025-10-24 | SELL | -280 | 216.140 | 220.930 | 220.451 | USD -61,726 | 217.95 Loss of -700 on sale |
| 2025-10-23 | SELL | -50 | 220.670 | 222.480 | 222.299 | USD -11,115 | 217.94 Loss of -218 on sale |
| 2025-10-22 | BUY | 75 | 206.610 | 210.190 | 209.832 | USD 15,737 | 217.99 |
| 2025-10-20 | SELL | -875 | 206.030 | 206.190 | 206.174 | USD -180,402 | 218.09 Profit of 10,426 on sale |
| 2025-10-16 | SELL | -125 | 203.170 | 204.870 | 204.700 | USD -25,587 | 218.16 Profit of 1,683 on sale |
| 2025-10-15 | SELL | -315 | 202.500 | 209.410 | 208.719 | USD -65,746 | 218.24 Profit of 2,998 on sale |
| 2025-10-03 | BUY | 100 | 209.050 | 212.030 | 211.732 | USD 21,173 | 218.37 |
| 2025-10-02 | SELL | -1,000 | 211.010 | 213.020 | 212.819 | USD -212,819 | 218.41 Profit of 5,588 on sale |
| 2025-10-01 | SELL | -969 | 210.180 | 212.790 | 212.529 | USD -205,941 | 218.45 Profit of 5,735 on sale |
| 2025-09-30 | SELL | -25 | 210.500 | 211.110 | 211.049 | USD -5,276 | 218.49 Profit of 186 on sale |
| 2025-09-29 | SELL | -336 | 209.280 | 210.160 | 210.072 | USD -70,584 | 218.53 Profit of 2,843 on sale |
| 2025-09-26 | SELL | -25 | 208.190 | 209.050 | 208.964 | USD -5,224 | 218.58 Profit of 240 on sale |
| 2025-09-25 | BUY | 325 | 207.700 | 209.380 | 209.212 | USD 67,994 | 218.64 |
| 2025-09-24 | BUY | 4,443 | 208.600 | 210.280 | 210.112 | USD 933,528 | 218.69 |
| 2025-09-18 | BUY | 46 | 210.200 | 213.400 | 213.080 | USD 9,802 | 218.73 |
| 2025-08-18 | BUY | 42 | 216.400 | 217.410 | 217.309 | USD 9,127 | 218.86 |
| 2025-08-12 | SELL | -23 | 217.010 | 217.280 | 217.253 | USD -4,997 | 218.88 Profit of 37 on sale |
| 2025-07-29 | BUY | 24 | 221.720 | 226.000 | 225.572 | USD 5,414 | 218.82 |
| 2025-07-23 | SELL | -69 | 239.270 | 240.510 | 240.386 | USD -16,587 | 218.65 Loss of -1,500 on sale |
| 2025-07-22 | SELL | -138 | 236.580 | 237.070 | 237.021 | USD -32,709 | 218.55 Loss of -2,549 on sale |
| 2025-07-21 | SELL | -46 | 235.220 | 238.350 | 238.037 | USD -10,950 | 218.46 Loss of -901 on sale |
| 2025-07-18 | SELL | -115 | 236.540 | 239.720 | 239.402 | USD -27,531 | 218.36 Loss of -2,420 on sale |
| 2025-07-15 | SELL | -46 | 235.300 | 237.610 | 237.379 | USD -10,919 | 218.05 Loss of -889 on sale |
| 2025-07-14 | SELL | -115 | 238.060 | 238.780 | 238.708 | USD -27,451 | 217.93 Loss of -2,389 on sale |
| 2025-07-11 | SELL | -69 | 235.930 | 236.050 | 236.038 | USD -16,287 | 217.83 Loss of -1,256 on sale |
| 2025-07-10 | SELL | -276 | 236.770 | 239.380 | 239.119 | USD -65,997 | 217.72 Loss of -5,905 on sale |
| 2025-07-09 | SELL | -92 | 238.720 | 241.720 | 241.420 | USD -22,211 | 217.60 Loss of -2,191 on sale |
| 2025-07-08 | SELL | -299 | 239.800 | 241.650 | 241.465 | USD -72,198 | 217.47 Loss of -7,173 on sale |
| 2025-07-03 | SELL | -391 | 240.400 | 241.300 | 241.210 | USD -94,313 | 217.08 Loss of -9,436 on sale |
| 2025-07-02 | SELL | -71 | 239.260 | 240.520 | 240.394 | USD -17,068 | 216.95 Loss of -1,665 on sale |
| 2025-06-27 | SELL | -1,127 | 228.850 | 228.960 | 228.949 | USD -258,026 | 216.78 Loss of -13,716 on sale |
| 2025-06-25 | BUY | 23 | 221.790 | 224.680 | 224.391 | USD 5,161 | 216.69 |
| 2025-06-24 | SELL | -851 | 224.600 | 226.110 | 225.959 | USD -192,291 | 216.64 Loss of -7,929 on sale |
| 2025-06-23 | SELL | -23 | 224.740 | 225.000 | 224.974 | USD -5,174 | 216.59 Loss of -193 on sale |
| 2025-06-20 | SELL | -1,411 | 221.800 | 223.400 | 223.240 | USD -314,992 | 216.56 Loss of -9,426 on sale |
| 2025-06-18 | SELL | -138 | 221.870 | 223.590 | 223.418 | USD -30,832 | 216.49 Loss of -956 on sale |
| 2025-06-17 | SELL | -253 | 221.790 | 224.130 | 223.896 | USD -56,646 | 216.46 Loss of -1,881 on sale |
| 2025-06-11 | SELL | -69 | 225.820 | 226.800 | 226.702 | USD -15,642 | 216.34 Loss of -715 on sale |
| 2025-06-10 | SELL | -161 | 226.260 | 227.610 | 227.475 | USD -36,623 | 216.28 Loss of -1,803 on sale |
| 2025-06-06 | SELL | -46 | 228.780 | 230.470 | 230.301 | USD -10,594 | 216.12 Loss of -652 on sale |
| 2025-06-05 | SELL | -391 | 226.670 | 227.920 | 227.795 | USD -89,068 | 216.06 Loss of -4,590 on sale |
| 2025-06-02 | SELL | -1,863 | 225.520 | 225.940 | 225.898 | USD -420,848 | 215.84 Loss of -18,729 on sale |
| 2025-05-30 | SELL | -414 | 226.670 | 227.020 | 226.985 | USD -93,972 | 215.77 Loss of -4,642 on sale |
| 2025-05-29 | SELL | -46 | 225.190 | 225.910 | 225.838 | USD -10,389 | 215.71 Loss of -466 on sale |
| 2025-05-27 | SELL | -46 | 226.460 | 226.760 | 226.730 | USD -10,430 | 215.57 Loss of -513 on sale |
| 2025-05-23 | SELL | -69 | 222.030 | 223.000 | 222.903 | USD -15,380 | 215.48 Loss of -512 on sale |
| 2025-05-16 | SELL | -345 | 222.880 | 222.990 | 222.979 | USD -76,928 | 215.19 Loss of -2,687 on sale |
| 2025-05-15 | SELL | -69 | 222.290 | 222.980 | 222.911 | USD -15,381 | 215.14 Loss of -536 on sale |
| 2025-05-13 | SELL | -23 | 218.220 | 220.370 | 220.155 | USD -5,064 | 215.10 Loss of -116 on sale |
| 2025-05-12 | SELL | -161 | 219.340 | 219.460 | 219.448 | USD -35,331 | 215.07 Loss of -705 on sale |
| 2025-05-09 | SELL | -138 | 213.030 | 214.880 | 214.695 | USD -29,628 | 215.08 Profit of 54 on sale |
| 2025-05-08 | SELL | -667 | 214.540 | 216.660 | 216.448 | USD -144,371 | 215.09 Loss of -907 on sale |
| 2025-05-07 | SELL | -46 | 214.610 | 216.770 | 216.554 | USD -9,961 | 215.09 Loss of -67 on sale |
| 2025-05-06 | BUY | 24 | 209.930 | 213.290 | 212.954 | USD 5,111 | 215.13 |
| 2025-05-01 | BUY | 874 | 210.740 | 211.530 | 211.451 | USD 184,808 | 215.18 |
| 2025-04-30 | BUY | 483 | 210.500 | 211.660 | 211.544 | USD 102,176 | 215.22 |
| 2025-04-29 | SELL | -92 | 211.490 | 212.430 | 212.336 | USD -19,535 | 215.25 Profit of 268 on sale |
| 2025-04-28 | SELL | -115 | 200.660 | 201.720 | 201.614 | USD -23,186 | 215.36 Profit of 1,581 on sale |
| 2025-04-25 | BUY | 46 | 199.160 | 200.580 | 200.438 | USD 9,220 | 215.49 |
| 2025-04-24 | SELL | -23 | 200.740 | 201.600 | 201.514 | USD -4,635 | 215.61 Profit of 324 on sale |
| 2025-04-22 | SELL | -3,082 | 198.370 | 199.650 | 199.522 | USD -614,927 | 215.91 Profit of 50,501 on sale |
| 2025-04-17 | SELL | -1,403 | 196.600 | 198.330 | 198.157 | USD -278,014 | 216.42 Profit of 25,621 on sale |
| 2025-04-16 | BUY | 46 | 193.280 | 198.590 | 198.059 | USD 9,111 | 216.62 |
| 2025-04-15 | BUY | 46 | 198.810 | 202.360 | 202.005 | USD 9,292 | 216.77 |
| 2025-04-10 | SELL | -1,449 | 193.390 | 199.550 | 198.934 | USD -288,255 | 217.28 Profit of 26,590 on sale |
| 2025-04-09 | BUY | 115 | 199.100 | 199.780 | 199.712 | USD 22,967 | 217.45 |
| 2025-04-08 | BUY | 23 | 182.860 | 191.170 | 190.339 | USD 4,378 | 217.76 |
| 2025-04-07 | BUY | 414 | 187.460 | 196.230 | 195.353 | USD 80,876 | 218.03 |
| 2025-04-04 | BUY | 253 | 190.990 | 204.630 | 203.266 | USD 51,426 | 218.28 |
| 2025-04-02 | BUY | 161 | 215.990 | 216.410 | 216.368 | USD 34,835 | 218.30 |
| 2025-04-01 | BUY | 1,895 | 213.450 | 213.630 | 213.612 | USD 404,795 | 218.35 |
| 2025-03-31 | BUY | 72 | 211.750 | 212.440 | 212.371 | USD 15,291 | 218.41 |
| 2025-03-25 | BUY | 24 | 212.120 | 213.010 | 212.921 | USD 5,110 | 218.65 |
| 2025-03-21 | BUY | 1,691 | 210.120 | 211.450 | 211.317 | USD 357,337 | 218.80 |
| 2025-03-20 | BUY | 46 | 210.890 | 211.670 | 211.592 | USD 9,733 | 218.88 |
| 2025-03-18 | BUY | 115 | 209.740 | 211.510 | 211.333 | USD 24,303 | 219.08 |
| 2025-03-17 | BUY | 18 | 210.420 | 211.110 | 211.041 | USD 3,799 | 219.17 |
| 2025-03-14 | SELL | -5 | 209.470 | 211.150 | 210.982 | USD -1,055 | 219.27 Profit of 41 on sale |
| 2025-03-13 | SELL | -1,445 | 206.690 | 207.900 | 207.779 | USD -300,241 | 219.40 Profit of 16,798 on sale |
| 2025-03-12 | BUY | 276 | 206.350 | 207.790 | 207.646 | USD 57,310 | 219.54 |
| 2025-03-11 | BUY | 276 | 208.590 | 213.750 | 213.234 | USD 58,853 | 219.66 |
| 2025-03-07 | BUY | 92 | 214.520 | 215.360 | 215.276 | USD 19,805 | 219.79 |
| 2025-03-06 | BUY | 322 | 211.260 | 211.740 | 211.692 | USD 68,165 | 219.88 |
| 2025-03-05 | BUY | 1,748 | 209.620 | 210.430 | 210.349 | USD 367,690 | 220.00 |
| 2025-03-04 | BUY | 92 | 208.000 | 212.530 | 212.077 | USD 19,511 | 220.14 |
| 2025-03-03 | BUY | 115 | 212.020 | 216.060 | 215.656 | USD 24,800 | 220.23 |
| 2025-02-28 | BUY | 230 | 212.890 | 213.770 | 213.682 | USD 49,147 | 220.32 |
| 2025-02-27 | BUY | 207 | 212.270 | 214.890 | 214.628 | USD 44,428 | 220.41 |
| 2025-02-26 | SELL | -120 | 211.330 | 212.710 | 212.572 | USD -25,509 | 220.52 Profit of 954 on sale |
| 2025-02-25 | SELL | -23 | 212.000 | 213.820 | 213.638 | USD -4,914 | 220.63 Profit of 161 on sale |
| 2025-02-24 | BUY | 23 | 209.910 | 215.190 | 214.662 | USD 4,937 | 220.76 |
| 2025-02-20 | SELL | -299 | 211.350 | 211.500 | 211.485 | USD -63,234 | 220.99 Profit of 2,842 on sale |
| 2025-02-19 | BUY | 92 | 210.810 | 211.700 | 211.611 | USD 19,468 | 221.12 |
| 2025-02-18 | BUY | 92 | 208.040 | 208.390 | 208.355 | USD 19,169 | 221.29 |
| 2025-02-13 | BUY | 2,622 | 205.270 | 207.300 | 207.097 | USD 543,008 | 222.01 |
| 2025-02-12 | BUY | 782 | 205.010 | 206.290 | 206.162 | USD 161,219 | 222.24 |
| 2025-02-11 | BUY | 644 | 206.940 | 209.340 | 209.100 | USD 134,660 | 222.45 |
| 2025-02-07 | BUY | 69 | 205.520 | 213.400 | 212.612 | USD 14,670 | 222.89 |
| 2025-02-06 | BUY | 920 | 209.820 | 215.240 | 214.698 | USD 197,522 | 223.08 |
| 2025-02-05 | BUY | 460 | 222.350 | 224.210 | 224.024 | USD 103,051 | 223.09 |
| 2025-02-04 | BUY | 345 | 223.550 | 225.700 | 225.485 | USD 77,792 | 223.09 |
| 2025-02-03 | SELL | -2,001 | 222.410 | 223.300 | 223.211 | USD -446,645 | 223.10 Loss of -230 on sale |
| 2025-01-31 | BUY | 184 | 223.720 | 225.950 | 225.727 | USD 41,534 | 223.09 |
| 2025-01-30 | BUY | 23 | 224.060 | 224.700 | 224.636 | USD 5,167 | 223.07 |
| 2025-01-29 | BUY | 391 | 221.050 | 222.800 | 222.625 | USD 87,046 | 223.10 |
| 2025-01-28 | BUY | 138 | 220.700 | 224.720 | 224.318 | USD 30,956 | 223.14 |
| 2025-01-27 | BUY | 138 | 225.710 | 225.870 | 225.854 | USD 31,168 | 223.10 |
| 2025-01-24 | BUY | 138 | 221.510 | 227.150 | 226.586 | USD 31,269 | 223.13 |
| 2025-01-23 | BUY | 391 | 225.660 | 226.070 | 226.029 | USD 88,377 | 223.08 |
| 2025-01-22 | BUY | 230 | 223.090 | 224.540 | 224.395 | USD 51,611 | 223.08 |
| 2025-01-21 | BUY | 1,357 | 225.070 | 227.730 | 227.464 | USD 308,669 | 223.05 |
| 2025-01-17 | BUY | 276 | 222.580 | 226.870 | 226.441 | USD 62,498 | 223.07 |
| 2025-01-15 | BUY | 138 | 219.540 | 220.530 | 220.431 | USD 30,419 | 223.14 |
| 2025-01-13 | BUY | 391 | 219.100 | 228.970 | 227.983 | USD 89,141 | 223.31 |
| 2025-01-10 | BUY | 299 | 218.190 | 220.000 | 219.819 | USD 65,726 | 223.41 |
| 2024-12-31 | BUY | 69 | 225.890 | 227.550 | 227.384 | USD 15,689 | 223.45 |
| 2024-12-30 | BUY | 92 | 226.600 | 227.430 | 227.347 | USD 20,916 | 223.38 |
| 2024-12-27 | BUY | 437 | 229.510 | 231.560 | 231.355 | USD 101,102 | 223.24 |
| 2024-12-23 | BUY | 138 | 227.140 | 228.250 | 228.139 | USD 31,483 | 222.80 |
| 2024-12-20 | SELL | -2,339 | 228.320 | 229.750 | 229.607 | USD -537,051 | 222.66 Loss of -16,242 on sale |
| 2024-12-19 | BUY | 288 | 226.880 | 233.500 | 232.838 | USD 67,057 | 222.55 |
| 2024-12-17 | BUY | 220 | 233.130 | 238.310 | 237.792 | USD 52,314 | 222.15 |
| 2024-12-16 | BUY | 72 | 236.000 | 237.940 | 237.746 | USD 17,118 | 221.77 |
| 2024-12-13 | BUY | 120 | 227.620 | 229.090 | 228.943 | USD 27,473 | 221.60 |
| 2024-12-11 | BUY | 72 | 229.060 | 234.000 | 233.506 | USD 16,812 | 221.38 |
| 2024-12-10 | BUY | 48 | 229.080 | 229.540 | 229.494 | USD 11,016 | 221.15 |
| 2024-12-09 | BUY | 48 | 225.090 | 227.740 | 227.475 | USD 10,919 | 221.02 |
| 2024-12-05 | SELL | -144 | 226.290 | 230.140 | 229.755 | USD -33,085 | 220.67 Loss of -1,308 on sale |
| 2024-12-04 | BUY | 25 | 229.790 | 230.140 | 230.105 | USD 5,753 | 220.36 |
| 2024-12-02 | BUY | 96 | 229.950 | 233.710 | 233.334 | USD 22,400 | 219.76 |
| 2024-11-29 | BUY | 432 | 232.930 | 233.270 | 233.236 | USD 100,758 | 219.25 |
| 2024-11-27 | BUY | 96 | 229.640 | 232.960 | 232.628 | USD 22,332 | 218.38 |
| 2024-11-26 | BUY | 240 | 230.400 | 232.500 | 232.290 | USD 55,750 | 217.86 |
| 2024-11-25 | BUY | 2,976 | 230.600 | 231.990 | 231.851 | USD 689,989 | 217.28 |
| 2024-11-22 | BUY | 72 | 229.110 | 230.120 | 230.019 | USD 16,561 | 216.72 |
| 2024-11-21 | BUY | 72 | 226.090 | 228.870 | 228.592 | USD 16,459 | 216.25 |
| 2024-11-20 | BUY | 312 | 226.670 | 228.890 | 228.668 | USD 71,344 | 215.70 |
| 2024-11-19 | SELL | -312 | 228.200 | 228.910 | 228.839 | USD -71,398 | 215.01 Loss of -4,315 on sale |
| 2024-11-18 | BUY | 1,440 | 228.850 | 230.070 | 229.948 | USD 331,125 | 214.19 |
| 2024-11-12 | BUY | 288 | 233.910 | 242.770 | 241.884 | USD 69,663 | 212.96 |
| 2024-11-11 | BUY | 72 | 225.240 | 225.320 | 225.312 | USD 16,222 | 212.14 |
| 2024-11-08 | BUY | 290 | 219.490 | 219.710 | 219.688 | USD 63,710 | 211.62 |
| 2024-11-07 | BUY | 492 | 217.500 | 218.350 | 218.265 | USD 107,386 | 211.17 |
| 2024-11-06 | BUY | 216 | 216.400 | 216.890 | 216.841 | USD 46,838 | 210.73 |
| 2024-11-05 | BUY | 48 | 208.780 | 211.840 | 211.534 | USD 10,154 | 210.91 |
| 2024-11-04 | BUY | 250 | 207.540 | 208.830 | 208.701 | USD 52,175 | 211.24 |
| 2024-11-01 | BUY | 120 | 209.190 | 209.530 | 209.496 | USD 25,140 | 211.47 |
| 2024-10-30 | BUY | 72 | 204.200 | 206.630 | 206.387 | USD 14,860 | 213.34 |
| 2024-10-29 | BUY | 456 | 205.980 | 207.600 | 207.438 | USD 94,592 | 214.57 |
| 2024-10-25 | BUY | 96 | 208.000 | 210.360 | 210.124 | USD 20,172 | 218.32 |
| 2024-10-24 | BUY | 72 | 209.100 | 216.200 | 215.490 | USD 15,515 | 221.40 |
| 2024-10-22 | BUY | 144 | 222.350 | 222.840 | 222.791 | USD 32,082 | 221.50 |
| 2024-10-21 | BUY | 120 | 221.500 | 222.980 | 222.832 | USD 26,740 | 0.00 |