| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -18 | 319.050 | 315.280 | 315.657 | USD -5,682 | 263.17 Loss of -945 on sale |
| 2025-11-07 | BUY | 126 | | | 314.210* | | 262.71 |
| 2025-11-05 | SELL | -1,224 | 313.100 | 305.630 | 306.377 | USD -375,005 | 262.26 Loss of -54,004 on sale |
| 2025-10-29 | SELL | -970 | 305.510 | 308.245 | 307.971 | USD -298,732 | 261.18 Loss of -45,387 on sale |
| 2025-10-24 | SELL | -200 | 300.440 | 302.600 | 302.384 | USD -60,477 | 260.59 Loss of -8,359 on sale |
| 2025-10-23 | SELL | -36 | 294.540 | 296.370 | 296.187 | USD -10,663 | 260.43 Loss of -1,287 on sale |
| 2025-10-22 | BUY | 54 | 294.110 | 298.060 | 297.665 | USD 16,074 | 260.27 |
| 2025-10-20 | SELL | -630 | 302.360 | 303.690 | 303.557 | USD -191,241 | 259.90 Loss of -27,506 on sale |
| 2025-10-16 | SELL | -90 | 298.540 | 308.680 | 307.666 | USD -27,690 | 259.71 Loss of -4,316 on sale |
| 2025-10-15 | SELL | -226 | 305.690 | 312.120 | 311.477 | USD -70,394 | 259.49 Loss of -11,749 on sale |
| 2025-10-03 | BUY | 72 | 310.030 | 311.660 | 311.497 | USD 22,428 | 258.79 |
| 2025-10-02 | SELL | -720 | 307.550 | 310.560 | 310.259 | USD -223,386 | 258.55 Loss of -37,227 on sale |
| 2025-10-01 | SELL | -694 | 310.710 | 314.590 | 314.202 | USD -218,056 | 258.30 Loss of -38,798 on sale |
| 2025-09-30 | SELL | -18 | 315.430 | 317.410 | 317.212 | USD -5,710 | 258.01 Loss of -1,066 on sale |
| 2025-09-29 | SELL | -240 | 315.690 | 318.010 | 317.778 | USD -76,267 | 257.73 Loss of -14,412 on sale |
| 2025-09-26 | SELL | -18 | 316.060 | 317.810 | 317.635 | USD -5,717 | 257.44 Loss of -1,084 on sale |
| 2025-09-25 | BUY | 234 | 313.450 | 315.650 | 315.430 | USD 73,811 | 257.15 |
| 2025-09-24 | SELL | -2,239 | 313.420 | 316.580 | 316.264 | USD -708,115 | 256.87 Loss of -132,982 on sale |
| 2025-09-18 | BUY | 38 | 313.230 | 313.440 | 313.419 | USD 11,910 | 256.58 |
| 2025-08-18 | BUY | 36 | 291.530 | 291.900 | 291.863 | USD 10,507 | 255.85 |
| 2025-08-12 | SELL | -19 | 292.850 | 294.750 | 294.560 | USD -5,597 | 255.09 Loss of -750 on sale |
| 2025-07-29 | BUY | 20 | 297.040 | 301.290 | 300.865 | USD 6,017 | 254.41 |
| 2025-07-23 | SELL | -57 | 296.760 | 296.990 | 296.967 | USD -16,927 | 253.71 Loss of -2,466 on sale |
| 2025-07-22 | SELL | -114 | 291.430 | 293.630 | 293.410 | USD -33,449 | 253.50 Loss of -4,550 on sale |
| 2025-07-21 | SELL | -38 | 290.970 | 294.180 | 293.859 | USD -11,167 | 253.30 Loss of -1,541 on sale |
| 2025-07-18 | SELL | -95 | 291.270 | 292.500 | 292.377 | USD -27,776 | 253.09 Loss of -3,733 on sale |
| 2025-07-15 | SELL | -38 | 286.550 | 291.950 | 291.410 | USD -11,074 | 252.51 Loss of -1,478 on sale |
| 2025-07-14 | SELL | -95 | 288.700 | 289.300 | 289.240 | USD -27,478 | 252.30 Loss of -3,509 on sale |
| 2025-07-11 | SELL | -57 | 286.860 | 287.380 | 287.328 | USD -16,378 | 252.11 Loss of -2,008 on sale |
| 2025-07-10 | SELL | -228 | 288.190 | 288.310 | 288.298 | USD -65,732 | 251.90 Loss of -8,299 on sale |
| 2025-07-09 | SELL | -76 | 283.160 | 287.200 | 286.796 | USD -21,796 | 251.72 Loss of -2,666 on sale |
| 2025-07-08 | SELL | -247 | 282.780 | 289.700 | 289.008 | USD -71,385 | 251.54 Loss of -9,254 on sale |
| 2025-07-03 | SELL | -323 | 296.000 | 296.400 | 296.360 | USD -95,724 | 250.78 Loss of -14,722 on sale |
| 2025-07-02 | SELL | -59 | 292.000 | 292.820 | 292.738 | USD -17,272 | 250.54 Loss of -2,490 on sale |
| 2025-06-27 | SELL | -931 | 287.110 | 288.700 | 288.541 | USD -268,632 | 250.08 Loss of -35,806 on sale |
| 2025-06-25 | BUY | 19 | 284.060 | 284.280 | 284.258 | USD 5,401 | 249.64 |
| 2025-06-24 | SELL | -703 | 281.260 | 282.710 | 282.565 | USD -198,643 | 249.45 Loss of -23,281 on sale |
| 2025-06-23 | SELL | -19 | 278.270 | 278.550 | 278.522 | USD -5,292 | 249.27 Loss of -556 on sale |
| 2025-06-20 | SELL | -4,565 | 275.000 | 277.300 | 277.070 | USD -1,264,824 | 249.11 Loss of -127,627 on sale |
| 2025-06-18 | SELL | -126 | 273.960 | 277.720 | 277.344 | USD -34,945 | 248.80 Loss of -3,596 on sale |
| 2025-06-17 | SELL | -242 | 269.520 | 270.590 | 270.483 | USD -65,457 | 248.67 Loss of -5,278 on sale |
| 2025-06-11 | SELL | -66 | 268.150 | 269.620 | 269.473 | USD -17,785 | 248.42 Loss of -1,389 on sale |
| 2025-06-10 | SELL | -154 | 268.600 | 268.900 | 268.870 | USD -41,406 | 248.29 Loss of -3,169 on sale |
| 2025-06-06 | SELL | -44 | 265.730 | 266.650 | 266.558 | USD -11,729 | 248.06 Loss of -814 on sale |
| 2025-06-05 | SELL | -374 | 261.950 | 264.740 | 264.461 | USD -98,908 | 247.97 Loss of -6,168 on sale |
| 2025-06-02 | SELL | -1,701 | 264.660 | 265.030 | 264.993 | USD -450,753 | 247.63 Loss of -29,538 on sale |
| 2025-05-30 | SELL | -396 | 264.000 | 265.330 | 265.197 | USD -105,018 | 247.52 Loss of -7,001 on sale |
| 2025-05-29 | SELL | -44 | 264.370 | 265.410 | 265.306 | USD -11,673 | 247.40 Loss of -788 on sale |
| 2025-05-27 | SELL | -44 | 265.290 | 265.300 | 265.299 | USD -11,673 | 247.17 Loss of -798 on sale |
| 2025-05-23 | SELL | -66 | 260.710 | 261.990 | 261.862 | USD -17,283 | 246.98 Loss of -982 on sale |
| 2025-05-16 | SELL | -330 | 267.560 | 268.460 | 268.370 | USD -88,562 | 246.37 Loss of -7,259 on sale |
| 2025-05-15 | SELL | -66 | 267.490 | 269.520 | 269.317 | USD -17,775 | 246.22 Loss of -1,524 on sale |
| 2025-05-13 | SELL | -22 | 263.010 | 263.670 | 263.604 | USD -5,799 | 245.95 Loss of -388 on sale |
| 2025-05-12 | SELL | -154 | 260.050 | 263.600 | 263.245 | USD -40,540 | 245.85 Loss of -2,679 on sale |
| 2025-05-09 | SELL | -132 | 253.080 | 255.510 | 255.267 | USD -33,695 | 245.79 Loss of -1,250 on sale |
| 2025-05-08 | SELL | -638 | 253.470 | 255.880 | 255.639 | USD -163,098 | 245.74 Loss of -6,317 on sale |
| 2025-05-07 | SELL | -44 | 249.390 | 252.450 | 252.144 | USD -11,094 | 245.71 Loss of -283 on sale |
| 2025-05-06 | BUY | 16 | 249.250 | 252.650 | 252.310 | USD 4,037 | 245.68 |
| 2025-05-01 | BUY | 836 | 246.890 | 248.450 | 248.294 | USD 207,574 | 245.57 |
| 2025-04-30 | BUY | 462 | 244.620 | 245.220 | 245.160 | USD 113,264 | 245.57 |
| 2025-04-29 | SELL | -88 | 244.620 | 245.250 | 245.187 | USD -21,576 | 245.58 Profit of 35 on sale |
| 2025-04-28 | SELL | -110 | 243.220 | 246.840 | 246.478 | USD -27,113 | 245.60 Loss of -97 on sale |
| 2025-04-25 | BUY | 44 | 243.550 | 245.620 | 245.413 | USD 10,798 | 245.62 |
| 2025-04-24 | SELL | -22 | 244.640 | 245.470 | 245.387 | USD -5,399 | 245.62 Profit of 5 on sale |
| 2025-04-22 | SELL | -2,948 | 235.590 | 235.990 | 235.950 | USD -695,581 | 245.75 Profit of 28,880 on sale |
| 2025-04-17 | SELL | -1,342 | 231.960 | 234.340 | 234.102 | USD -314,165 | 246.12 Profit of 16,131 on sale |
| 2025-04-16 | BUY | 44 | 229.610 | 233.580 | 233.183 | USD 10,260 | 246.26 |
| 2025-04-15 | BUY | 44 | 233.130 | 238.650 | 238.098 | USD 10,476 | 246.38 |
| 2025-04-10 | SELL | -1,386 | 227.110 | 230.350 | 230.026 | USD -318,816 | 246.74 Profit of 23,166 on sale |
| 2025-04-09 | BUY | 110 | 234.340 | 237.480 | 237.166 | USD 26,088 | 246.85 |
| 2025-04-08 | BUY | 22 | 216.870 | 227.840 | 226.743 | USD 4,988 | 247.12 |
| 2025-04-07 | BUY | 396 | 214.440 | 222.050 | 221.289 | USD 87,630 | 247.42 |
| 2025-04-04 | BUY | 242 | 210.280 | 217.700 | 216.958 | USD 52,504 | 247.76 |
| 2025-04-02 | BUY | 154 | 245.820 | 247.250 | 247.107 | USD 38,054 | 247.78 |
| 2025-04-01 | BUY | 1,738 | 243.660 | 245.690 | 245.487 | USD 426,656 | 247.82 |
| 2025-03-31 | BUY | 1,150 | 245.300 | 245.860 | 245.804 | USD 282,675 | 247.84 |
| 2025-03-25 | BUY | 21 | 251.130 | 251.820 | 251.751 | USD 5,287 | 247.82 |
| 2025-03-20 | BUY | 42 | 239.010 | 241.760 | 241.485 | USD 10,142 | 247.97 |
| 2025-03-18 | BUY | 105 | 234.970 | 236.170 | 236.050 | USD 24,785 | 248.20 |
| 2025-03-17 | BUY | 16 | 233.930 | 235.670 | 235.496 | USD 3,768 | 248.34 |
| 2025-03-14 | SELL | -5 | 232.440 | 233.140 | 233.070 | USD -1,165 | 248.51 Profit of 77 on sale |
| 2025-03-13 | SELL | -1,390 | 225.190 | 229.500 | 229.069 | USD -318,406 | 248.76 Profit of 27,371 on sale |
| 2025-03-12 | BUY | 252 | 227.900 | 234.320 | 233.678 | USD 58,887 | 248.98 |
| 2025-03-11 | BUY | 252 | 229.140 | 233.320 | 232.902 | USD 58,691 | 249.20 |
| 2025-03-07 | BUY | 84 | 242.280 | 246.720 | 246.276 | USD 20,687 | 249.47 |
| 2025-03-06 | BUY | 294 | 246.540 | 249.360 | 249.078 | USD 73,229 | 249.50 |
| 2025-03-05 | BUY | 1,596 | 251.530 | 253.050 | 252.898 | USD 403,625 | 249.48 |
| 2025-03-04 | BUY | 84 | 250.250 | 257.230 | 256.532 | USD 21,549 | 249.47 |
| 2025-03-03 | BUY | 105 | 260.620 | 266.320 | 265.750 | USD 27,904 | 249.34 |
| 2025-02-28 | BUY | 210 | 264.650 | 264.810 | 264.794 | USD 55,607 | 249.16 |
| 2025-02-27 | BUY | 189 | 259.050 | 263.640 | 263.181 | USD 49,741 | 249.04 |
| 2025-02-26 | SELL | -110 | 258.790 | 260.910 | 260.698 | USD -28,677 | 248.92 Loss of -1,295 on sale |
| 2025-02-25 | SELL | -21 | 257.400 | 263.000 | 262.440 | USD -5,511 | 248.82 Loss of -286 on sale |
| 2025-02-24 | BUY | 21 | 261.340 | 267.000 | 266.434 | USD 5,595 | 248.66 |
| 2025-02-20 | SELL | -273 | 266.800 | 278.740 | 277.546 | USD -75,770 | 248.24 Loss of -8,001 on sale |
| 2025-02-19 | BUY | 84 | 279.250 | 280.250 | 280.150 | USD 23,533 | 247.84 |
| 2025-02-18 | BUY | 86 | 279.950 | 279.970 | 279.968 | USD 24,077 | 247.42 |
| 2025-02-13 | BUY | 2,394 | 276.320 | 276.970 | 276.905 | USD 662,911 | 246.24 |
| 2025-02-12 | BUY | 714 | 275.450 | 276.450 | 276.350 | USD 197,314 | 245.84 |
| 2025-02-11 | BUY | 593 | 274.990 | 276.220 | 276.097 | USD 163,726 | 245.44 |
| 2025-02-07 | BUY | 63 | 275.800 | 278.550 | 278.275 | USD 17,531 | 244.64 |
| 2025-02-06 | BUY | 840 | 276.900 | 276.980 | 276.972 | USD 232,656 | 244.17 |
| 2025-02-05 | BUY | 420 | 270.430 | 270.640 | 270.619 | USD 113,660 | 243.79 |
| 2025-02-04 | BUY | 315 | 267.940 | 269.840 | 269.650 | USD 84,940 | 243.43 |
| 2025-02-03 | SELL | -1,827 | 266.810 | 268.170 | 268.034 | USD -489,698 | 243.07 Loss of -45,608 on sale |
| 2025-01-31 | BUY | 168 | 267.300 | 270.820 | 270.468 | USD 45,439 | 242.70 |
| 2025-01-30 | BUY | 21 | 268.230 | 269.700 | 269.553 | USD 5,661 | 242.30 |
| 2025-01-29 | BUY | 357 | 266.580 | 270.680 | 270.270 | USD 96,486 | 241.91 |
| 2025-01-28 | BUY | 126 | 267.140 | 267.330 | 267.311 | USD 33,681 | 241.51 |
| 2025-01-27 | BUY | 126 | 265.850 | 265.970 | 265.958 | USD 33,511 | 241.11 |
| 2025-01-24 | BUY | 126 | 264.840 | 267.100 | 266.874 | USD 33,626 | 240.71 |
| 2025-01-23 | BUY | 357 | 265.950 | 266.860 | 266.769 | USD 95,237 | 240.28 |
| 2025-01-22 | BUY | 210 | 262.840 | 263.380 | 263.326 | USD 55,298 | 239.90 |
| 2025-01-21 | BUY | 1,239 | 263.030 | 264.250 | 264.128 | USD 327,255 | 239.49 |
| 2025-01-17 | BUY | 252 | 259.160 | 260.620 | 260.474 | USD 65,639 | 238.77 |
| 2025-01-15 | BUY | 126 | 252.350 | 253.670 | 253.538 | USD 31,946 | 238.23 |
| 2025-01-13 | BUY | 357 | 244.210 | 244.540 | 244.507 | USD 87,289 | 237.93 |
| 2025-01-10 | BUY | 274 | 239.870 | 243.810 | 243.416 | USD 66,696 | 237.89 |
| 2024-12-31 | BUY | 63 | 239.710 | 241.440 | 241.267 | USD 15,200 | 237.57 |
| 2024-12-30 | BUY | 84 | 239.320 | 240.840 | 240.688 | USD 20,218 | 237.54 |
| 2024-12-27 | BUY | 413 | 241.170 | 243.390 | 243.168 | USD 100,428 | 237.45 |
| 2024-12-23 | BUY | 126 | 238.390 | 238.620 | 238.597 | USD 30,063 | 237.17 |
| 2024-12-20 | SELL | -4,156 | 237.600 | 239.210 | 239.049 | USD -993,488 | 237.16 Loss of -7,838 on sale |
| 2024-12-19 | BUY | 288 | 232.960 | 236.360 | 236.020 | USD 67,974 | 237.27 |
| 2024-12-17 | BUY | 220 | 238.360 | 239.020 | 238.954 | USD 52,570 | 237.43 |
| 2024-12-16 | BUY | 72 | 239.580 | 240.670 | 240.561 | USD 17,320 | 237.37 |
| 2024-12-13 | BUY | 120 | 239.940 | 242.720 | 242.442 | USD 29,093 | 237.29 |
| 2024-12-11 | BUY | 72 | 243.530 | 244.270 | 244.196 | USD 17,582 | 237.11 |
| 2024-12-10 | BUY | 48 | 242.860 | 247.960 | 247.450 | USD 11,878 | 236.94 |
| 2024-12-09 | BUY | 48 | 243.810 | 247.870 | 247.464 | USD 11,878 | 236.72 |
| 2024-12-05 | SELL | -144 | 245.480 | 247.180 | 247.010 | USD -35,569 | 236.08 Loss of -1,575 on sale |
| 2024-12-04 | BUY | 25 | 243.400 | 245.350 | 245.155 | USD 6,129 | 235.82 |
| 2024-12-02 | BUY | 96 | 246.250 | 250.250 | 249.850 | USD 23,986 | 235.10 |
| 2024-11-29 | BUY | 432 | 249.720 | 251.770 | 251.565 | USD 108,676 | 234.54 |
| 2024-11-27 | BUY | 96 | 249.790 | 251.190 | 251.050 | USD 24,101 | 233.27 |
| 2024-11-26 | BUY | 240 | 249.970 | 251.000 | 250.897 | USD 60,215 | 232.54 |
| 2024-11-25 | BUY | 2,976 | 250.290 | 254.310 | 253.908 | USD 755,630 | 231.74 |
| 2024-11-22 | BUY | 72 | 248.550 | 249.150 | 249.090 | USD 17,934 | 230.94 |
| 2024-11-21 | BUY | 72 | 244.760 | 245.490 | 245.417 | USD 17,670 | 230.25 |
| 2024-11-20 | BUY | 312 | 240.780 | 244.610 | 244.227 | USD 76,199 | 229.69 |
| 2024-11-19 | SELL | -312 | 243.090 | 245.150 | 244.944 | USD -76,423 | 228.95 Loss of -4,991 on sale |
| 2024-11-18 | BUY | 1,440 | 245.030 | 247.930 | 247.640 | USD 356,602 | 228.00 |
| 2024-11-12 | BUY | 288 | 239.560 | 241.460 | 241.270 | USD 69,486 | 227.28 |
| 2024-11-11 | BUY | 72 | 239.290 | 242.100 | 241.819 | USD 17,411 | 226.48 |
| 2024-11-08 | BUY | 289 | 236.980 | 239.340 | 239.104 | USD 69,101 | 225.73 |
| 2024-11-07 | BUY | 486 | 236.380 | 244.570 | 243.751 | USD 118,463 | 224.91 |
| 2024-11-06 | BUY | 216 | 247.060 | 248.000 | 247.906 | USD 53,548 | 223.06 |
| 2024-11-05 | BUY | 48 | 221.490 | 221.960 | 221.913 | USD 10,652 | 223.21 |
| 2024-11-04 | BUY | 245 | 219.780 | 223.760 | 223.362 | USD 54,724 | 223.55 |
| 2024-11-01 | BUY | 120 | 222.940 | 226.150 | 225.829 | USD 27,099 | 223.62 |
| 2024-10-31 | SELL | -757 | 221.920 | 225.690 | 225.313 | USD -170,562 | 223.83 Loss of -1,124 on sale |
| 2024-10-30 | BUY | 72 | 224.410 | 226.310 | 226.120 | USD 16,281 | 223.75 |
| 2024-10-29 | BUY | 456 | 222.900 | 226.750 | 226.365 | USD 103,222 | 223.89 |
| 2024-10-25 | BUY | 96 | 222.310 | 225.620 | 225.289 | USD 21,628 | 223.88 |
| 2024-10-24 | BUY | 72 | 224.980 | 225.060 | 225.052 | USD 16,204 | 223.51 |
| 2024-10-22 | BUY | 144 | 224.120 | 225.280 | 225.164 | USD 32,424 | 223.00 |
| 2024-10-21 | BUY | 120 | 223.000 | 225.700 | 225.430 | USD 27,052 | 0.00 |