| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-13 | BUY | 194 | | | 223.495* | | 243.20 |
| 2025-11-12 | BUY | 194 | | | 225.928* | | 243.28 |
| 2025-11-11 | BUY | 194 | | | 226.979* | | 243.37 |
| 2025-11-10 | BUY | 194 | | | 227.969* | | 243.45 |
| 2025-11-07 | BUY | 194 | | | 225.165* | | 243.54 |
| 2025-11-06 | BUY | 194 | | | 224.505* | | 243.64 |
| 2025-11-05 | BUY | 194 | | | 232.103* | | 243.70 |
| 2025-11-04 | BUY | 194 | | | 233.474* | | 243.76 |
| 2025-11-03 | BUY | 194 | 241.040 | 232.290 | 233.165 | USD 45,234 | 243.79 |
| 2025-10-31 | BUY | 194 | 241.320 | 231.140 | 232.158 | USD 45,039 | 243.81 |
| 2025-10-30 | BUY | 194 | 235.590 | 230.760 | 231.243 | USD 44,861 | 243.87 |
| 2025-10-29 | BUY | 194 | 231.360 | 234.990 | 234.627 | USD 45,518 | 243.93 |
| 2025-10-28 | BUY | 194 | 236.930 | 241.830 | 241.340 | USD 46,820 | 243.97 |
| 2025-10-27 | BUY | 194 | 238.910 | 244.260 | 243.725 | USD 47,283 | 244.00 |
| 2025-10-24 | BUY | 194 | 242.750 | 247.100 | 246.665 | USD 47,853 | 244.01 |
| 2025-10-23 | BUY | 194 | 243.280 | 244.390 | 244.279 | USD 47,390 | 244.01 |
| 2025-10-22 | BUY | 194 | 242.830 | 247.400 | 246.943 | USD 47,907 | 244.02 |
| 2025-10-21 | BUY | 194 | 245.670 | 247.250 | 247.092 | USD 47,936 | 244.01 |
| 2025-10-20 | BUY | 194 | 241.200 | 242.220 | 242.118 | USD 46,971 | 244.02 |
| 2025-10-17 | BUY | 194 | 234.250 | 235.050 | 234.970 | USD 45,584 | 244.08 |
| 2025-10-16 | BUY | 194 | 227.600 | 241.000 | 239.660 | USD 46,494 | 244.17 |
| 2025-10-15 | BUY | 194 | 234.760 | 238.180 | 237.838 | USD 46,141 | 244.22 |
| 2025-10-14 | BUY | 194 | 237.180 | 238.970 | 238.791 | USD 46,325 | 244.27 |
| 2025-10-13 | SELL | -194 | 236.600 | 237.290 | 237.221 | USD -46,021 | 244.06 Profit of 1,327 on sale |
| 2025-10-06 | BUY | 194 | 238.360 | 243.950 | 243.391 | USD 47,218 | 244.09 |
| 2025-10-03 | BUY | 194 | 236.480 | 237.720 | 237.596 | USD 46,094 | 244.14 |
| 2025-10-02 | BUY | 194 | 232.100 | 235.400 | 235.070 | USD 45,604 | 244.21 |
| 2025-10-01 | BUY | 194 | 232.210 | 241.850 | 240.886 | USD 46,732 | 244.28 |
| 2025-09-30 | BUY | 194 | 240.730 | 249.140 | 248.299 | USD 48,170 | 244.30 |
| 2025-09-29 | BUY | 194 | 247.690 | 249.850 | 249.634 | USD 48,429 | 244.28 |
| 2025-09-26 | SELL | -194 | 246.670 | 249.050 | 248.812 | USD -48,270 | 244.00 Loss of -933 on sale |
| 2025-08-08 | BUY | 194 | 222.070 | 222.140 | 222.133 | USD 43,094 | 244.14 |
| 2025-08-07 | BUY | 194 | 220.980 | 233.140 | 231.924 | USD 44,993 | 244.28 |
| 2025-08-06 | BUY | 194 | 229.080 | 230.170 | 230.061 | USD 44,632 | 244.37 |
| 2025-08-05 | BUY | 194 | 224.980 | 226.860 | 226.672 | USD 43,974 | 244.49 |
| 2025-08-04 | BUY | 194 | 225.120 | 226.270 | 226.155 | USD 43,874 | 244.61 |
| 2025-08-01 | BUY | 194 | 222.220 | 228.740 | 228.088 | USD 44,249 | 244.75 |
| 2025-07-31 | SELL | -194 | 229.380 | 236.810 | 236.067 | USD -45,797 | 245.15 Profit of 1,762 on sale |
| 2025-07-24 | BUY | 194 | 237.200 | 241.510 | 241.079 | USD 46,769 | 245.20 |
| 2025-07-23 | BUY | 194 | 241.030 | 243.590 | 243.334 | USD 47,207 | 245.22 |
| 2025-07-22 | BUY | 194 | 239.110 | 239.430 | 239.398 | USD 46,443 | 245.26 |
| 2025-07-21 | BUY | 194 | 233.710 | 235.840 | 235.627 | USD 45,712 | 245.34 |
| 2025-07-18 | BUY | 194 | 233.060 | 233.570 | 233.519 | USD 45,303 | 245.42 |
| 2025-07-17 | BUY | 194 | 230.890 | 230.960 | 230.953 | USD 44,805 | 245.51 |
| 2025-07-16 | BUY | 194 | 226.730 | 227.730 | 227.630 | USD 44,160 | 245.63 |
| 2025-07-15 | BUY | 194 | 224.920 | 226.310 | 226.171 | USD 43,877 | 245.77 |
| 2025-07-14 | BUY | 194 | 224.760 | 227.320 | 227.064 | USD 44,050 | 245.91 |
| 2025-07-11 | BUY | 194 | 223.370 | 228.830 | 228.284 | USD 44,287 | 246.06 |
| 2025-07-10 | BUY | 194 | 229.300 | 235.430 | 234.817 | USD 45,554 | 246.17 |
| 2025-07-09 | BUY | 194 | 240.170 | 242.350 | 242.132 | USD 46,974 | 246.21 |
| 2025-07-08 | BUY | 194 | 240.470 | 242.780 | 242.549 | USD 47,055 | 246.25 |
| 2025-07-07 | BUY | 194 | 241.210 | 242.750 | 242.596 | USD 47,064 | 246.29 |
| 2025-07-04 | BUY | 194 | | | 241.763* | | 246.32 |
| 2025-07-03 | BUY | 194 | 241.760 | 243.730 | 243.533 | USD 47,245 | 246.35 |
| 2025-07-02 | BUY | 194 | 237.740 | 238.020 | 237.992 | USD 46,170 | 246.41 |
| 2025-06-30 | BUY | 194 | 240.000 | 240.910 | 240.819 | USD 46,719 | 246.45 |
| 2025-06-27 | SELL | -194 | 237.370 | 239.970 | 239.710 | USD -46,504 | 247.07 Profit of 1,428 on sale |
| 2025-06-26 | BUY | 194 | 237.210 | 237.370 | 237.354 | USD 46,047 | 247.14 |
| 2025-06-25 | BUY | 194 | 233.460 | 239.570 | 238.959 | USD 46,358 | 247.24 |
| 2025-06-24 | BUY | 194 | 239.190 | 240.390 | 240.270 | USD 46,612 | 247.30 |
| 2025-06-23 | SELL | -194 | 236.580 | 238.390 | 238.209 | USD -46,213 | 247.97 Profit of 1,894 on sale |
| 2025-06-19 | BUY | 194 | | | 236.876* | | 248.05 |
| 2025-06-18 | BUY | 194 | 236.880 | 243.480 | 242.820 | USD 47,107 | 248.14 |
| 2025-06-17 | BUY | 194 | 242.700 | 246.530 | 246.147 | USD 47,753 | 248.18 |
| 2025-06-16 | BUY | 194 | 245.650 | 247.790 | 247.576 | USD 48,030 | 248.20 |
| 2025-06-13 | BUY | 194 | 244.540 | 249.670 | 249.157 | USD 48,336 | 248.22 |
| 2025-06-12 | BUY | 194 | 250.690 | 253.540 | 253.255 | USD 49,131 | 248.20 |
| 2025-06-11 | BUY | 194 | 251.360 | 256.430 | 255.923 | USD 49,649 | 248.18 |
| 2025-06-10 | BUY | 194 | 252.730 | 257.090 | 256.654 | USD 49,791 | 248.15 |
| 2025-06-09 | BUY | 194 | 252.900 | 253.430 | 253.377 | USD 49,155 | 248.11 |
| 2025-06-06 | BUY | 194 | 252.720 | 253.780 | 253.674 | USD 49,213 | 248.07 |
| 2025-06-05 | BUY | 194 | 250.100 | 250.820 | 250.748 | USD 48,645 | 248.06 |
| 2025-06-04 | BUY | 194 | 249.480 | 253.000 | 252.648 | USD 49,014 | 248.04 |
| 2025-06-03 | BUY | 194 | 251.120 | 251.420 | 251.390 | USD 48,770 | 248.02 |
| 2025-06-02 | BUY | 194 | 247.750 | 248.740 | 248.641 | USD 48,236 | 248.02 |
| 2025-05-30 | BUY | 194 | 247.710 | 248.880 | 248.763 | USD 48,260 | 248.02 |
| 2025-05-29 | BUY | 194 | 241.760 | 243.910 | 243.695 | USD 47,277 | 248.08 |
| 2025-05-28 | BUY | 194 | 239.900 | 242.940 | 242.636 | USD 47,071 | 248.14 |
| 2025-05-27 | BUY | 194 | 239.300 | 242.850 | 242.495 | USD 47,044 | 248.22 |
| 2025-05-23 | BUY | 194 | 238.010 | 247.470 | 246.524 | USD 47,826 | 248.31 |
| 2025-05-22 | BUY | 194 | 272.070 | 273.800 | 273.627 | USD 53,084 | 248.10 |
| 2025-05-21 | BUY | 194 | 268.540 | 274.110 | 273.553 | USD 53,069 | 247.93 |
| 2025-05-20 | BUY | 194 | 273.840 | 274.650 | 274.569 | USD 53,266 | 247.70 |
| 2025-05-19 | BUY | 194 | 273.300 | 274.010 | 273.939 | USD 53,144 | 247.48 |
| 2025-05-16 | BUY | 194 | 273.050 | 274.260 | 274.139 | USD 53,183 | 247.25 |
| 2025-05-15 | BUY | 194 | 274.710 | 276.000 | 275.871 | USD 53,519 | 247.00 |
| 2025-05-14 | BUY | 194 | 271.170 | 271.660 | 271.611 | USD 52,693 | 246.79 |
| 2025-05-13 | BUY | 194 | 270.020 | 270.690 | 270.623 | USD 52,501 | 246.58 |
| 2025-05-12 | SELL | -194 | 266.570 | 266.860 | 266.831 | USD -51,765 | 247.60 Loss of -3,731 on sale |
| 2025-05-09 | BUY | 194 | 259.180 | 260.000 | 259.918 | USD 50,424 | 247.49 |
| 2025-05-08 | BUY | 194 | 257.980 | 260.340 | 260.104 | USD 50,460 | 247.40 |
| 2025-05-07 | BUY | 194 | 250.580 | 251.220 | 251.156 | USD 48,724 | 247.37 |
| 2025-05-06 | BUY | 194 | 247.790 | 250.770 | 250.472 | USD 48,592 | 247.36 |
| 2025-05-05 | BUY | 194 | 248.340 | 251.750 | 251.409 | USD 48,773 | 247.35 |
| 2025-05-02 | BUY | 194 | 248.680 | 251.170 | 250.921 | USD 48,679 | 247.34 |
| 2025-05-01 | BUY | 294 | 246.610 | 250.370 | 249.994 | USD 73,498 | 247.35 |
| 2025-04-30 | BUY | 394 | 245.000 | 245.520 | 245.468 | USD 96,714 | 247.37 |
| 2025-04-29 | BUY | 394 | 243.390 | 244.240 | 244.155 | USD 96,197 | 247.41 |
| 2025-04-28 | BUY | 394 | 239.820 | 241.310 | 241.161 | USD 95,017 | 247.49 |
| 2025-04-25 | BUY | 394 | 239.530 | 239.810 | 239.782 | USD 94,474 | 247.57 |
| 2025-04-24 | BUY | 394 | 236.870 | 237.530 | 237.464 | USD 93,561 | 247.68 |
| 2025-04-23 | BUY | 394 | 224.870 | 230.760 | 230.171 | USD 90,687 | 247.91 |
| 2025-04-22 | BUY | 394 | 220.990 | 221.590 | 221.530 | USD 87,283 | 248.20 |
| 2025-04-21 | BUY | 394 | 214.100 | 218.910 | 218.429 | USD 86,061 | 248.56 |
| 2025-04-18 | BUY | 394 | | | 221.020* | | 248.86 |
| 2025-04-17 | BUY | 394 | 221.020 | 228.600 | 227.842 | USD 89,770 | 249.16 |
| 2025-04-16 | BUY | 394 | 227.710 | 235.000 | 234.271 | USD 92,303 | 249.40 |
| 2025-04-15 | BUY | 394 | 233.320 | 235.960 | 235.696 | USD 92,864 | 249.57 |
| 2025-04-14 | BUY | 394 | 232.340 | 234.270 | 234.077 | USD 92,226 | 249.77 |
| 2025-04-11 | BUY | 394 | 226.510 | 227.070 | 227.014 | USD 89,444 | 250.03 |
| 2025-04-10 | BUY | 394 | 224.740 | 228.680 | 228.286 | USD 89,945 | 250.32 |
| 2025-04-09 | BUY | 394 | 231.420 | 232.620 | 232.500 | USD 91,605 | 250.54 |
| 2025-04-08 | BUY | 394 | 210.470 | 222.480 | 221.279 | USD 87,184 | 251.01 |
| 2025-04-07 | BUY | 394 | 215.320 | 223.180 | 222.394 | USD 87,623 | 251.44 |
| 2025-04-04 | BUY | 394 | 217.140 | 227.890 | 226.815 | USD 89,365 | 251.85 |
| 2025-04-02 | BUY | 394 | 235.390 | 236.990 | 236.830 | USD 93,311 | 252.05 |
| 2025-04-01 | BUY | 394 | 234.530 | 235.080 | 235.025 | USD 92,600 | 252.27 |
| 2025-03-31 | BUY | 394 | 233.530 | 237.410 | 237.022 | USD 93,387 | 252.50 |
| 2025-03-28 | BUY | 394 | 238.490 | 244.810 | 244.178 | USD 96,206 | 252.68 |
| 2025-03-27 | BUY | 394 | 244.550 | 250.250 | 249.680 | USD 98,374 | 252.79 |
| 2025-03-26 | BUY | 394 | 250.790 | 254.140 | 253.805 | USD 99,999 | 252.81 |
| 2025-03-25 | BUY | 394 | 252.830 | 253.420 | 253.361 | USD 99,824 | 252.81 |
| 2025-03-24 | BUY | 394 | 249.910 | 252.890 | 252.592 | USD 99,521 | 252.85 |
| 2025-03-21 | BUY | 394 | 249.490 | 250.190 | 250.120 | USD 98,547 | 252.89 |
| 2025-03-20 | BUY | 394 | 250.470 | 254.500 | 254.097 | USD 100,114 | 252.93 |
| 2025-03-19 | BUY | 394 | 252.500 | 256.170 | 255.803 | USD 100,786 | 252.93 |
| 2025-03-18 | BUY | 394 | 251.910 | 252.020 | 252.009 | USD 99,292 | 252.95 |
| 2025-03-17 | BUY | 394 | 250.620 | 252.320 | 252.150 | USD 99,347 | 252.98 |
| 2025-03-14 | BUY | 394 | 244.170 | 245.150 | 245.052 | USD 96,550 | 253.11 |
| 2025-03-13 | BUY | 394 | 237.220 | 243.500 | 242.872 | USD 95,692 | 253.34 |
| 2025-03-12 | BUY | 394 | 241.670 | 247.040 | 246.503 | USD 97,122 | 253.52 |
| 2025-03-11 | BUY | 394 | 242.930 | 246.210 | 245.882 | USD 96,878 | 253.68 |
| 2025-03-10 | BUY | 394 | 243.000 | 251.450 | 250.605 | USD 98,738 | 253.84 |
| 2025-03-07 | BUY | 394 | 252.380 | 255.800 | 255.458 | USD 100,650 | 253.86 |
| 2025-03-05 | BUY | 394 | 259.610 | 260.700 | 260.591 | USD 102,673 | 253.77 |
| 2025-03-04 | BUY | 394 | 253.630 | 256.760 | 256.447 | USD 101,040 | 253.78 |
| 2025-03-03 | BUY | 394 | 254.570 | 264.720 | 263.705 | USD 103,900 | 253.76 |
| 2025-02-28 | BUY | 394 | 263.340 | 266.080 | 265.806 | USD 104,728 | 253.60 |
| 2025-02-27 | BUY | 394 | 260.570 | 271.430 | 270.344 | USD 106,516 | 253.49 |
| 2025-02-26 | BUY | 394 | 271.090 | 281.000 | 280.009 | USD 110,324 | 253.18 |
| 2025-02-25 | BUY | 394 | 255.220 | 259.550 | 259.117 | USD 102,092 | 253.15 |
| 2025-02-24 | BUY | 394 | 261.810 | 263.550 | 263.376 | USD 103,770 | 252.99 |
| 2025-02-21 | BUY | 394 | 256.390 | 261.170 | 260.692 | USD 102,713 | 252.93 |
| 2025-02-20 | BUY | 394 | 261.630 | 262.770 | 262.656 | USD 103,486 | 252.77 |
| 2025-02-19 | BUY | 394 | 261.100 | 261.720 | 261.658 | USD 103,093 | 252.61 |
| 2025-02-18 | BUY | 394 | 265.720 | 265.760 | 265.756 | USD 104,708 | 252.36 |
| 2025-02-14 | BUY | 394 | 258.050 | 261.390 | 261.056 | USD 102,856 | 252.25 |
| 2025-02-13 | BUY | 394 | 260.130 | 260.510 | 260.472 | USD 102,626 | 252.09 |
| 2025-02-12 | BUY | 394 | 257.920 | 260.000 | 259.792 | USD 102,358 | 251.97 |
| 2025-02-11 | BUY | 394 | 263.000 | 269.390 | 268.751 | USD 105,888 | 251.74 |
| 2025-02-10 | BUY | 394 | 269.880 | 277.230 | 276.495 | USD 108,939 | 251.36 |
| 2025-02-07 | BUY | 394 | 271.890 | 280.990 | 280.080 | USD 110,352 | 250.91 |
| 2025-02-06 | BUY | 394 | 277.820 | 283.680 | 283.094 | USD 111,539 | 250.31 |
| 2025-02-05 | BUY | 394 | 276.170 | 276.370 | 276.350 | USD 108,882 | 249.72 |
| 2025-02-04 | BUY | 394 | 259.730 | 260.970 | 260.846 | USD 102,773 | 249.49 |
| 2025-02-03 | BUY | 394 | 259.770 | 260.940 | 260.823 | USD 102,764 | 249.25 |
| 2025-01-31 | BUY | 394 | 262.060 | 267.020 | 266.524 | USD 105,010 | 248.93 |
| 2025-01-30 | BUY | 394 | 260.070 | 264.940 | 264.453 | USD 104,194 | 248.65 |
| 2025-01-29 | BUY | 394 | 265.400 | 271.970 | 271.313 | USD 106,897 | 248.23 |
| 2025-01-28 | BUY | 394 | 270.430 | 274.500 | 274.093 | USD 107,993 | 247.64 |
| 2025-01-27 | BUY | 394 | 264.200 | 268.940 | 268.466 | USD 105,776 | 247.19 |
| 2025-01-24 | BUY | 394 | 258.280 | 260.210 | 260.017 | USD 102,447 | 246.89 |
| 2025-01-23 | BUY | 394 | 255.300 | 255.390 | 255.381 | USD 100,620 | 246.64 |
| 2025-01-22 | SELL | -394 | 253.480 | 257.660 | 257.242 | USD -101,353 | 249.70 Loss of -2,970 on sale |
| 2025-01-02 | BUY | 838 | 251.840 | 260.980 | 260.066 | USD 217,935 | 249.64 |
| 2024-12-10 | BUY | 838 | 270.880 | 279.180 | 278.350 | USD 233,257 | 248.98 |
| 2024-12-09 | BUY | 838 | 279.910 | 294.000 | 292.591 | USD 245,191 | 247.98 |
| 2024-12-06 | BUY | 838 | 266.420 | 269.080 | 268.814 | USD 225,266 | 247.36 |
| 2024-12-05 | BUY | 838 | 262.700 | 268.500 | 267.920 | USD 224,517 | 246.83 |
| 2024-12-04 | BUY | 838 | 268.870 | 272.610 | 272.236 | USD 228,134 | 246.05 |
| 2024-12-03 | BUY | 838 | 257.060 | 258.180 | 258.068 | USD 216,261 | 245.64 |
| 2024-12-02 | BUY | 838 | 251.460 | 253.290 | 253.107 | USD 212,104 | 245.42 |
| 2024-11-29 | BUY | 838 | 249.990 | 255.320 | 254.787 | USD 213,512 | 245.23 |
| 2024-11-27 | BUY | 838 | 253.400 | 260.010 | 259.349 | USD 217,334 | 244.89 |
| 2024-11-26 | BUY | 838 | 270.190 | 271.290 | 271.180 | USD 227,249 | 243.79 |
| 2024-11-22 | BUY | 838 | 267.750 | 271.500 | 271.125 | USD 227,203 | 241.51 |
| 2024-11-21 | BUY | 838 | 268.070 | 269.830 | 269.654 | USD 225,970 | 240.19 |
| 2024-11-20 | BUY | 838 | 259.440 | 261.310 | 261.123 | USD 218,821 | 239.17 |
| 2024-11-19 | BUY | 838 | 259.900 | 260.010 | 259.999 | USD 217,879 | 238.02 |
| 2024-11-18 | BUY | 856 | 259.360 | 261.140 | 260.962 | USD 223,383 | 236.77 |
| 2024-11-12 | SELL | -874 | 270.320 | 271.970 | 271.805 | USD -237,558 | 242.38 Loss of -25,721 on sale |
| 2024-11-07 | SELL | -874 | 257.980 | 258.880 | 258.790 | USD -226,182 | 240.69 Loss of -15,819 on sale |
| 2024-11-06 | SELL | -874 | 251.800 | 252.350 | 252.295 | USD -220,506 | 240.65 Loss of -10,180 on sale |
| 2024-11-04 | BUY | 874 | 241.140 | 242.580 | 242.436 | USD 211,889 | 240.56 |
| 2024-11-01 | BUY | 874 | 239.120 | 239.570 | 239.525 | USD 209,345 | 240.70 |
| 2024-10-31 | BUY | 874 | 233.850 | 238.040 | 237.621 | USD 207,681 | 241.46 |
| 2024-10-29 | SELL | -874 | 238.630 | 239.830 | 239.710 | USD -209,507 | 242.85 Profit of 2,743 on sale |
| 2024-10-24 | SELL | -874 | 236.820 | 244.580 | 243.804 | USD -213,085 | 245.62 Profit of 1,588 on sale |
| 2024-10-23 | SELL | -240 | 242.040 | 247.000 | 246.504 | USD -59,161 | 245.24 Loss of -303 on sale |
| 2024-10-21 | SELL | -394 | 243.750 | 244.710 | 244.614 | USD -96,378 | 244.48 Loss of -52 on sale |
| 2024-10-18 | BUY | 394 | 244.480 | 245.760 | 245.632 | USD 96,779 | 0.00 |