| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 173 | 156.550 | 153.770 | 154.048 | USD 26,650 | 141.33 |
| 2025-11-07 | SELL | -10 | 156.700 | 151.830 | 152.317 | USD -1,523 | 141.27 Loss of -111 on sale |
| 2025-11-06 | SELL | -36 | 157.790 | 153.760 | 154.163 | USD -5,550 | 141.20 Loss of -467 on sale |
| 2025-11-05 | BUY | 117 | 153.660 | 148.900 | 149.376 | USD 17,477 | 141.14 |
| 2025-11-04 | BUY | 144 | 152.900 | 149.050 | 149.435 | USD 21,519 | 141.11 |
| 2025-11-03 | SELL | -72 | 155.334 | 149.630 | 150.200 | USD -10,814 | 141.06 Loss of -658 on sale |
| 2025-10-30 | BUY | 450 | 154.440 | 138.000 | 139.644 | USD 62,840 | 140.96 |
| 2025-10-29 | BUY | 450 | 147.860 | 149.910 | 149.705 | USD 67,367 | 140.93 |
| 2025-10-28 | BUY | 45 | 149.130 | 150.300 | 150.183 | USD 6,758 | 140.89 |
| 2025-10-27 | BUY | 27 | 150.430 | 150.920 | 150.871 | USD 4,074 | 140.85 |
| 2025-10-24 | BUY | 18 | 149.890 | 151.920 | 151.717 | USD 2,731 | 140.81 |
| 2025-10-21 | BUY | 27 | 146.220 | 147.890 | 147.723 | USD 3,989 | 140.70 |
| 2025-10-20 | BUY | 99 | 146.630 | 147.470 | 147.386 | USD 14,591 | 140.68 |
| 2025-10-16 | BUY | 90 | 142.260 | 147.480 | 146.958 | USD 13,226 | 140.66 |
| 2025-10-15 | BUY | 108 | 143.660 | 145.190 | 145.037 | USD 15,664 | 140.64 |
| 2025-10-03 | BUY | 36 | 159.880 | 160.200 | 160.168 | USD 5,766 | 140.53 |
| 2025-10-02 | BUY | 72 | 155.250 | 157.850 | 157.590 | USD 11,346 | 140.46 |
| 2025-10-01 | BUY | 108 | 154.220 | 154.440 | 154.418 | USD 16,677 | 140.39 |
| 2025-09-30 | BUY | 657 | 140.080 | 141.040 | 140.944 | USD 92,600 | 140.39 |
| 2025-09-29 | BUY | 171 | 138.520 | 138.800 | 138.772 | USD 23,730 | 140.40 |
| 2025-09-26 | BUY | 387 | 137.370 | 138.000 | 137.937 | USD 53,382 | 140.42 |
| 2025-09-25 | BUY | 27 | 135.670 | 140.670 | 140.170 | USD 3,785 | 140.44 |
| 2025-09-24 | BUY | 513 | 137.670 | 139.280 | 139.119 | USD 71,368 | 140.45 |
| 2025-09-18 | BUY | 108 | 143.810 | 146.450 | 146.186 | USD 15,788 | 140.44 |
| 2025-09-17 | BUY | 135 | 144.870 | 146.680 | 146.499 | USD 19,777 | 140.41 |
| 2025-09-16 | BUY | 216 | 143.680 | 147.230 | 146.875 | USD 31,725 | 140.40 |
| 2025-09-15 | BUY | 72 | 143.320 | 145.990 | 145.723 | USD 10,492 | 140.38 |
| 2025-09-11 | SELL | -9 | 148.840 | 149.070 | 149.047 | USD -1,341 | 140.32 Loss of -79 on sale |
| 2025-09-10 | BUY | 576 | 142.610 | 143.450 | 143.366 | USD 82,579 | 140.30 |
| 2025-09-09 | BUY | 36 | 143.600 | 143.740 | 143.726 | USD 5,174 | 140.29 |
| 2025-08-06 | BUY | 169 | 129.340 | 132.670 | 132.337 | USD 22,365 | 140.41 |
| 2025-07-31 | BUY | 45 | 128.000 | 135.430 | 134.687 | USD 6,061 | 140.52 |
| 2025-07-29 | BUY | 180 | 127.900 | 129.260 | 129.124 | USD 23,242 | 140.66 |
| 2025-07-28 | BUY | 36 | 129.280 | 131.850 | 131.593 | USD 4,737 | 140.72 |
| 2025-07-25 | BUY | 54 | 131.520 | 133.050 | 132.897 | USD 7,176 | 140.77 |
| 2025-07-24 | BUY | 26 | 132.590 | 132.650 | 132.644 | USD 3,449 | 140.81 |
| 2025-07-23 | BUY | 63 | 130.980 | 131.250 | 131.223 | USD 8,267 | 140.87 |
| 2025-07-22 | BUY | 36 | 127.850 | 127.940 | 127.931 | USD 4,606 | 140.94 |
| 2025-07-18 | BUY | 64 | 124.990 | 129.580 | 129.121 | USD 8,264 | 141.03 |
| 2025-07-17 | BUY | 54 | 128.690 | 129.210 | 129.158 | USD 6,975 | 141.10 |
| 2025-07-11 | BUY | 72 | 134.210 | 134.590 | 134.552 | USD 9,688 | 141.33 |
| 2025-07-10 | BUY | 81 | 135.330 | 137.190 | 137.004 | USD 11,097 | 141.37 |
| 2025-07-09 | BUY | 81 | 133.020 | 137.840 | 137.358 | USD 11,126 | 141.42 |
| 2025-07-07 | SELL | -54 | 130.130 | 133.200 | 132.893 | USD -7,176 | 141.52 Profit of 466 on sale |
| 2025-07-02 | SELL | -225 | 133.190 | 134.630 | 134.486 | USD -30,259 | 141.68 Profit of 1,618 on sale |
| 2025-06-27 | BUY | 32 | 126.080 | 128.250 | 128.033 | USD 4,097 | 141.87 |
| 2025-06-26 | BUY | 27 | 126.920 | 129.270 | 129.035 | USD 3,484 | 141.96 |
| 2025-06-24 | SELL | -126 | 126.310 | 127.360 | 127.255 | USD -16,034 | 142.14 Profit of 1,876 on sale |
| 2025-06-18 | BUY | 72 | 126.540 | 127.880 | 127.746 | USD 9,198 | 142.54 |
| 2025-06-17 | BUY | 27 | 126.560 | 130.700 | 130.286 | USD 3,518 | 142.64 |
| 2025-06-16 | SELL | -37 | 131.040 | 131.580 | 131.526 | USD -4,866 | 142.72 Profit of 414 on sale |
| 2025-06-13 | BUY | 84 | 130.650 | 132.490 | 132.306 | USD 11,114 | 142.80 |
| 2025-06-12 | SELL | -45 | 132.310 | 134.120 | 133.939 | USD -6,027 | 142.86 Profit of 402 on sale |
| 2025-06-11 | BUY | 99 | 133.060 | 136.410 | 136.075 | USD 13,471 | 142.93 |
| 2025-06-06 | BUY | 27 | 133.130 | 133.720 | 133.661 | USD 3,609 | 143.10 |
| 2025-06-05 | BUY | 126 | 130.360 | 132.120 | 131.944 | USD 16,625 | 143.18 |
| 2025-06-04 | BUY | 18 | 131.860 | 133.660 | 133.480 | USD 2,403 | 143.26 |
| 2025-06-03 | SELL | -9 | 131.840 | 134.740 | 134.450 | USD -1,210 | 143.34 Profit of 80 on sale |
| 2025-05-30 | SELL | -1,098 | 129.790 | 132.590 | 132.310 | USD -145,276 | 143.51 Profit of 12,301 on sale |
| 2025-05-29 | BUY | 23 | 132.750 | 132.940 | 132.921 | USD 3,057 | 143.59 |
| 2025-05-27 | BUY | 153 | 128.390 | 129.360 | 129.263 | USD 19,777 | 143.81 |
| 2025-05-23 | BUY | 120 | 125.810 | 126.190 | 126.152 | USD 15,138 | 144.06 |
| 2025-05-22 | BUY | 63 | 126.300 | 127.070 | 126.993 | USD 8,001 | 144.19 |
| 2025-05-19 | BUY | 54 | 129.440 | 129.560 | 129.548 | USD 6,996 | 144.52 |
| 2025-05-16 | BUY | 27 | 125.590 | 125.770 | 125.752 | USD 3,395 | 144.66 |
| 2025-05-15 | SELL | -18 | 123.700 | 123.720 | 123.718 | USD -2,227 | 144.82 Profit of 380 on sale |
| 2025-05-14 | BUY | 9 | 120.370 | 123.740 | 123.403 | USD 1,111 | 145.00 |
| 2025-05-13 | BUY | 18 | 123.160 | 124.400 | 124.276 | USD 2,237 | 145.16 |
| 2025-05-08 | BUY | 18 | 118.390 | 119.870 | 119.722 | USD 2,155 | 145.37 |
| 2025-05-07 | BUY | 27 | 117.210 | 118.000 | 117.921 | USD 3,184 | 145.58 |
| 2025-05-02 | BUY | 999 | 123.530 | 123.720 | 123.701 | USD 123,577 | 146.16 |
| 2025-04-30 | BUY | 315 | 121.080 | 121.410 | 121.377 | USD 38,234 | 146.56 |
| 2025-04-29 | BUY | 78 | 120.170 | 121.170 | 121.070 | USD 9,443 | 146.77 |
| 2025-04-28 | BUY | 63 | 119.120 | 120.090 | 119.993 | USD 7,560 | 147.00 |
| 2025-04-25 | BUY | 162 | 118.840 | 119.620 | 119.542 | USD 19,366 | 147.23 |
| 2025-04-24 | SELL | -189 | 119.510 | 120.050 | 119.996 | USD -22,679 | 147.45 Profit of 5,189 on sale |
| 2025-04-23 | BUY | 171 | 118.170 | 121.750 | 121.392 | USD 20,758 | 147.70 |
| 2025-04-22 | BUY | 72 | 118.890 | 119.720 | 119.637 | USD 8,614 | 147.94 |
| 2025-04-17 | BUY | 99 | 118.610 | 118.770 | 118.754 | USD 11,757 | 148.71 |
| 2025-04-15 | BUY | 90 | 116.980 | 119.930 | 119.635 | USD 10,767 | 149.27 |
| 2025-04-11 | BUY | 144 | 115.170 | 116.390 | 116.268 | USD 16,743 | 149.84 |
| 2025-04-09 | BUY | 54 | 120.490 | 121.080 | 121.021 | USD 6,535 | 150.43 |
| 2025-04-08 | BUY | 324 | 114.050 | 120.790 | 120.116 | USD 38,918 | 150.76 |
| 2025-04-07 | BUY | 105 | 119.190 | 123.770 | 123.312 | USD 12,948 | 151.05 |
| 2025-04-04 | SELL | -144 | 122.980 | 129.950 | 129.253 | USD -18,612 | 151.31 Profit of 3,177 on sale |
| 2025-04-02 | BUY | 1,224 | 131.320 | 134.000 | 133.732 | USD 163,688 | 151.50 |
| 2025-04-01 | BUY | 9 | 132.030 | 137.320 | 136.791 | USD 1,231 | 151.68 |
| 2025-03-31 | BUY | 63 | 136.840 | 138.000 | 137.884 | USD 8,687 | 151.82 |
| 2025-03-28 | BUY | 36 | 138.370 | 141.250 | 140.962 | USD 5,075 | 151.95 |
| 2025-03-27 | BUY | 16 | 140.330 | 144.070 | 143.696 | USD 2,299 | 152.07 |
| 2025-03-26 | BUY | 9 | 142.430 | 142.960 | 142.907 | USD 1,286 | 152.16 |
| 2025-03-25 | BUY | 99 | 139.160 | 142.490 | 142.157 | USD 14,074 | 152.29 |
| 2025-03-24 | BUY | 104 | 141.600 | 144.150 | 143.895 | USD 14,965 | 152.40 |
| 2025-03-21 | SELL | -36 | 140.900 | 142.180 | 142.052 | USD -5,114 | 152.51 Profit of 377 on sale |
| 2025-03-20 | BUY | 144 | 141.380 | 142.950 | 142.793 | USD 20,562 | 152.63 |
| 2025-03-19 | BUY | 24 | 141.430 | 144.250 | 143.968 | USD 3,455 | 152.74 |
| 2025-03-18 | BUY | 304 | 143.090 | 145.970 | 145.682 | USD 44,287 | 152.84 |
| 2025-03-17 | BUY | 63 | 143.540 | 143.850 | 143.819 | USD 9,061 | 152.94 |
| 2025-03-14 | BUY | 468 | 139.440 | 140.800 | 140.664 | USD 65,831 | 153.08 |
| 2025-03-13 | BUY | 90 | 139.980 | 143.500 | 143.148 | USD 12,883 | 153.23 |
| 2025-03-12 | SELL | -450 | 140.190 | 143.130 | 142.836 | USD -64,276 | 153.37 Profit of 4,739 on sale |
| 2025-03-11 | SELL | -333 | 143.660 | 151.890 | 151.067 | USD -50,305 | 153.47 Profit of 801 on sale |
| 2025-03-10 | BUY | 99 | 150.710 | 157.090 | 156.452 | USD 15,489 | 153.50 |
| 2025-03-07 | BUY | 18 | 150.380 | 154.290 | 153.899 | USD 2,770 | 153.54 |
| 2025-03-05 | BUY | 135 | 143.770 | 144.740 | 144.643 | USD 19,527 | 153.65 |
| 2025-03-04 | BUY | 153 | 142.650 | 148.000 | 147.465 | USD 22,562 | 153.78 |
| 2025-03-03 | BUY | 288 | 141.710 | 142.560 | 142.475 | USD 41,033 | 153.92 |
| 2025-02-28 | BUY | 234 | 140.500 | 141.900 | 141.760 | USD 33,172 | 154.07 |
| 2025-02-27 | SELL | -45 | 139.880 | 142.960 | 142.652 | USD -6,419 | 154.24 Profit of 522 on sale |
| 2025-02-25 | BUY | 333 | 143.460 | 145.690 | 145.467 | USD 48,441 | 154.54 |
| 2025-02-21 | BUY | 36 | 140.640 | 141.500 | 141.414 | USD 5,091 | 154.88 |
| 2025-02-18 | SELL | -81 | 136.570 | 139.160 | 138.901 | USD -11,251 | 155.59 Profit of 1,352 on sale |
| 2025-02-14 | SELL | -549 | 137.330 | 141.690 | 141.254 | USD -77,548 | 156.08 Profit of 8,137 on sale |
| 2025-02-13 | BUY | 9 | 138.450 | 139.100 | 139.035 | USD 1,251 | 156.31 |
| 2025-02-12 | BUY | 88 | 133.430 | 137.790 | 137.354 | USD 12,087 | 156.63 |
| 2025-02-07 | SELL | -14 | 141.350 | 143.690 | 143.456 | USD -2,008 | 157.29 Profit of 194 on sale |
| 2025-02-06 | BUY | 171 | 142.370 | 145.980 | 145.619 | USD 24,901 | 157.51 |
| 2025-02-05 | BUY | 45 | 145.530 | 147.000 | 146.853 | USD 6,608 | 157.68 |
| 2025-02-04 | BUY | 54 | 142.490 | 143.980 | 143.831 | USD 7,767 | 157.91 |
| 2025-02-03 | BUY | 54 | 142.340 | 144.500 | 144.284 | USD 7,791 | 158.15 |
| 2025-01-31 | BUY | 99 | 143.930 | 147.400 | 147.053 | USD 14,558 | 158.37 |
| 2025-01-29 | SELL | -9 | 144.410 | 147.380 | 147.083 | USD -1,324 | 158.78 Profit of 105 on sale |
| 2025-01-28 | SELL | -81 | 145.490 | 148.550 | 148.244 | USD -12,008 | 158.99 Profit of 871 on sale |
| 2025-01-27 | SELL | -144 | 148.760 | 149.670 | 149.579 | USD -21,539 | 159.16 Profit of 1,380 on sale |
| 2025-01-24 | BUY | 108 | 146.200 | 146.330 | 146.317 | USD 15,802 | 159.38 |
| 2025-01-23 | BUY | 18 | 143.670 | 143.770 | 143.760 | USD 2,588 | 159.64 |
| 2025-01-22 | BUY | 146 | 142.750 | 143.150 | 143.110 | USD 20,894 | 159.94 |
| 2025-01-21 | BUY | 108 | 140.980 | 142.090 | 141.979 | USD 15,334 | 160.27 |
| 2025-01-16 | BUY | 161 | 141.230 | 142.390 | 142.274 | USD 22,906 | 161.35 |
| 2025-01-14 | BUY | 72 | 143.060 | 150.220 | 149.504 | USD 10,764 | 162.09 |
| 2025-01-10 | BUY | 216 | 148.820 | 150.200 | 150.062 | USD 32,413 | 162.60 |
| 2024-12-30 | BUY | 27 | 150.190 | 151.180 | 151.081 | USD 4,079 | 163.90 |
| 2024-12-27 | BUY | 36 | 151.310 | 151.880 | 151.823 | USD 5,466 | 164.18 |
| 2024-12-23 | BUY | 270 | 149.380 | 149.920 | 149.866 | USD 40,464 | 165.26 |
| 2024-12-20 | BUY | 72 | 146.470 | 147.850 | 147.712 | USD 10,635 | 165.73 |
| 2024-12-19 | BUY | 9 | 147.390 | 148.250 | 148.164 | USD 1,333 | 166.20 |
| 2024-12-18 | BUY | 72 | 146.790 | 151.490 | 151.020 | USD 10,873 | 166.71 |
| 2024-12-17 | BUY | 18 | 150.640 | 154.240 | 153.880 | USD 2,770 | 167.15 |
| 2024-12-16 | BUY | 90 | 150.490 | 152.250 | 152.074 | USD 13,687 | 167.61 |
| 2024-12-13 | BUY | 72 | 150.030 | 154.570 | 154.116 | USD 11,096 | 168.11 |
| 2024-12-10 | BUY | 450 | 156.320 | 158.100 | 157.922 | USD 71,065 | 168.79 |
| 2024-12-09 | BUY | 54 | 156.460 | 160.740 | 160.312 | USD 8,657 | 169.18 |
| 2024-12-06 | SELL | -135 | 157.780 | 160.830 | 160.525 | USD -21,671 | 169.54 Profit of 1,218 on sale |
| 2024-12-05 | SELL | -9 | 159.260 | 162.620 | 162.284 | USD -1,461 | 169.89 Profit of 68 on sale |
| 2024-12-03 | BUY | 45 | 160.850 | 163.770 | 163.478 | USD 7,357 | 170.53 |
| 2024-11-27 | SELL | -54 | 159.830 | 160.730 | 160.640 | USD -8,675 | 172.10 Profit of 619 on sale |
| 2024-11-26 | BUY | 189 | 157.690 | 160.000 | 159.769 | USD 30,196 | 172.72 |
| 2024-11-25 | BUY | 24 | 158.710 | 160.630 | 160.438 | USD 3,851 | 173.36 |
| 2024-11-22 | SELL | -18 | 157.900 | 159.720 | 159.538 | USD -2,872 | 174.10 Profit of 262 on sale |
| 2024-11-21 | SELL | -45 | 158.010 | 159.100 | 158.991 | USD -7,155 | 174.90 Profit of 716 on sale |
| 2024-11-20 | SELL | -18 | 156.000 | 156.180 | 156.162 | USD -2,811 | 175.90 Profit of 355 on sale |
| 2024-11-19 | BUY | 9 | 155.430 | 157.900 | 157.653 | USD 1,419 | 177.03 |
| 2024-11-18 | BUY | 80 | 157.940 | 160.110 | 159.893 | USD 12,791 | 178.16 |
| 2024-11-11 | BUY | 27 | 172.030 | 173.920 | 173.731 | USD 4,691 | 179.22 |
| 2024-11-07 | BUY | 27 | 173.920 | 176.950 | 176.647 | USD 4,769 | 180.11 |
| 2024-11-06 | BUY | 216 | 174.400 | 179.200 | 178.720 | USD 38,604 | 180.58 |
| 2024-11-05 | BUY | 45 | 176.930 | 177.250 | 177.218 | USD 7,975 | 180.91 |
| 2024-11-04 | BUY | 20 | 173.520 | 174.850 | 174.717 | USD 3,494 | 181.65 |
| 2024-11-01 | BUY | 27 | 173.790 | 175.990 | 175.770 | USD 4,746 | 182.53 |
| 2024-10-30 | SELL | -54 | 181.180 | 185.000 | 184.618 | USD -9,969 | 183.94 Loss of -37 on sale |
| 2024-10-29 | SELL | -162 | 183.470 | 187.280 | 186.899 | USD -30,278 | 184.01 Loss of -467 on sale |
| 2024-10-28 | SELL | -63 | 185.010 | 185.600 | 185.541 | USD -11,689 | 183.82 Loss of -109 on sale |
| 2024-10-21 | SELL | -9 | 184.650 | 190.400 | 189.825 | USD -1,708 | 0.00 Loss of -1,708 on sale |