| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 333 | 330.830 | 323.320 | 324.071 | USD 107,916 | 301.00 |
| 2025-11-07 | SELL | -26 | 326.335 | 319.190 | 319.905 | USD -8,318 | 300.89 Loss of -494 on sale |
| 2025-11-06 | SELL | -68 | 327.258 | 318.570 | 319.439 | USD -21,722 | 300.79 Loss of -1,268 on sale |
| 2025-11-05 | BUY | 221 | 332.555 | 324.280 | 325.107 | USD 71,849 | 300.67 |
| 2025-11-04 | BUY | 272 | 336.060 | 325.590 | 326.637 | USD 88,845 | 300.53 |
| 2025-11-03 | SELL | -136 | 341.705 | 331.000 | 332.070 | USD -45,162 | 300.37 Loss of -4,311 on sale |
| 2025-10-30 | BUY | 850 | 342.200 | 333.410 | 334.289 | USD 284,146 | 300.04 |
| 2025-10-29 | BUY | 850 | 346.980 | 334.000 | 335.298 | USD 285,003 | 299.85 |
| 2025-10-28 | BUY | 85 | 348.080 | 327.165 | 329.257 | USD 27,987 | 299.66 |
| 2025-10-27 | BUY | 51 | 357.045 | 346.000 | 347.105 | USD 17,702 | 299.43 |
| 2025-10-24 | BUY | 34 | 351.130 | 340.180 | 341.275 | USD 11,603 | 299.22 |
| 2025-10-21 | BUY | 51 | 335.120 | 327.180 | 327.974 | USD 16,727 | 298.74 |
| 2025-10-20 | BUY | 187 | 331.119 | 326.390 | 326.863 | USD 61,123 | 298.59 |
| 2025-10-16 | BUY | 170 | 327.050 | 320.080 | 320.777 | USD 54,532 | 298.34 |
| 2025-10-15 | BUY | 204 | 330.650 | 321.390 | 322.316 | USD 65,752 | 298.22 |
| 2025-10-03 | BUY | 68 | 352.995 | 345.000 | 345.799 | USD 23,514 | 297.85 |
| 2025-10-02 | BUY | 136 | 355.135 | 346.350 | 347.229 | USD 47,223 | 297.61 |
| 2025-10-01 | BUY | 204 | 355.153 | 347.500 | 348.265 | USD 71,046 | 297.35 |
| 2025-09-30 | BUY | 1,241 | 351.950 | 347.130 | 347.612 | USD 431,386 | 297.09 |
| 2025-09-29 | BUY | 323 | 352.880 | 347.810 | 348.317 | USD 112,506 | 296.84 |
| 2025-09-26 | BUY | 731 | 351.090 | 346.990 | 347.400 | USD 253,949 | 296.58 |
| 2025-09-25 | BUY | 51 | 355.030 | 350.030 | 350.530 | USD 17,877 | 296.31 |
| 2025-09-24 | BUY | 969 | 366.710 | 355.800 | 356.891 | USD 345,827 | 296.01 |
| 2025-09-18 | BUY | 204 | | | 364.880* | | 295.67 |
| 2025-09-17 | BUY | 255 | | | 347.270* | | 295.41 |
| 2025-09-16 | BUY | 408 | | | 349.010* | | 295.14 |
| 2025-09-15 | BUY | 136 | | | 351.520* | | 294.85 |
| 2025-09-11 | SELL | -17 | | | 354.700* | | 294.30 Profit of 5,003 on sale |
| 2025-09-10 | BUY | 1,088 | | | 338.530* | | 294.07 |
| 2025-09-09 | BUY | 68 | | | 361.770* | | 293.73 |
| 2025-08-06 | BUY | 321 | 364.070 | 358.700 | 359.237 | USD 115,315 | 293.06 |
| 2025-07-31 | BUY | 85 | 376.450 | 363.470 | 364.768 | USD 31,005 | 292.33 |
| 2025-07-29 | BUY | 340 | 370.610 | 353.000 | 354.761 | USD 120,619 | 291.52 |
| 2025-07-28 | BUY | 68 | 335.000 | 328.460 | 329.114 | USD 22,380 | 291.29 |
| 2025-07-25 | BUY | 102 | 335.160 | 324.500 | 325.566 | USD 33,208 | 291.07 |
| 2025-07-24 | BUY | 50 | 327.500 | 324.370 | 324.683 | USD 16,234 | 290.89 |
| 2025-07-23 | BUY | 119 | 326.520 | 318.500 | 319.302 | USD 37,997 | 290.70 |
| 2025-07-22 | BUY | 68 | 321.690 | 313.000 | 313.869 | USD 21,343 | 290.54 |
| 2025-07-18 | BUY | 136 | 322.150 | 315.040 | 315.751 | USD 42,942 | 290.40 |
| 2025-07-17 | BUY | 102 | 321.230 | 311.450 | 312.428 | USD 31,868 | 290.24 |
| 2025-07-11 | BUY | 136 | 324.320 | 318.160 | 318.776 | USD 43,354 | 289.62 |
| 2025-07-10 | BUY | 153 | 325.260 | 318.200 | 318.906 | USD 48,793 | 289.43 |
| 2025-07-09 | BUY | 153 | 325.540 | 320.540 | 321.040 | USD 49,119 | 289.24 |
| 2025-07-07 | SELL | -102 | 327.980 | 318.800 | 319.718 | USD -32,611 | 288.86 Loss of -3,147 on sale |
| 2025-07-02 | SELL | -425 | 312.750 | 306.000 | 306.675 | USD -130,337 | 288.28 Loss of -7,816 on sale |
| 2025-06-27 | BUY | 51 | 315.900 | 304.290 | 305.451 | USD 15,578 | 288.07 |
| 2025-06-26 | BUY | 51 | 303.870 | 298.330 | 298.884 | USD 15,243 | 287.97 |
| 2025-06-24 | SELL | -238 | 297.140 | 293.610 | 293.963 | USD -69,963 | 287.86 Loss of -1,452 on sale |
| 2025-06-18 | BUY | 136 | 300.005 | 295.609 | 296.048 | USD 40,263 | 287.67 |
| 2025-06-17 | BUY | 51 | 304.440 | 298.130 | 298.761 | USD 15,237 | 287.60 |
| 2025-06-16 | SELL | -69 | 302.400 | 297.030 | 297.567 | USD -20,532 | 287.51 Loss of -694 on sale |
| 2025-06-13 | BUY | 150 | 305.300 | 299.620 | 300.188 | USD 45,028 | 287.43 |
| 2025-06-12 | SELL | -85 | 310.000 | 306.100 | 306.490 | USD -26,052 | 287.30 Loss of -1,631 on sale |
| 2025-06-11 | BUY | 187 | 309.390 | 302.450 | 303.144 | USD 56,688 | 287.18 |
| 2025-06-06 | BUY | 51 | 299.640 | 295.650 | 296.049 | USD 15,098 | 286.90 |
| 2025-06-05 | BUY | 238 | 302.000 | 294.400 | 295.160 | USD 70,248 | 286.83 |
| 2025-06-04 | BUY | 34 | 296.090 | 291.620 | 292.067 | USD 9,930 | 286.78 |
| 2025-06-03 | SELL | -17 | 294.810 | 289.120 | 289.689 | USD -4,925 | 286.74 Loss of -50 on sale |
| 2025-05-30 | SELL | -2,074 | | | 287.070* | | 286.70 Profit of 594,615 on sale |
| 2025-05-29 | BUY | 47 | | | 284.500* | | 286.71 |
| 2025-05-27 | BUY | 295 | 323.280 | 318.100 | 318.618 | USD 93,992 | 286.45 |
| 2025-05-23 | BUY | 240 | | | 315.510* | | 286.04 |
| 2025-05-22 | BUY | 119 | 318.600 | 313.980 | 314.442 | USD 37,419 | 285.83 |
| 2025-05-19 | BUY | 102 | | | 320.300* | | 285.10 |
| 2025-05-16 | BUY | 51 | 322.110 | 317.180 | 317.673 | USD 16,201 | 284.84 |
| 2025-05-15 | SELL | -34 | | | 318.770* | | 284.59 Profit of 9,676 on sale |
| 2025-05-14 | BUY | 17 | | | 319.390* | | 284.34 |
| 2025-05-13 | BUY | 34 | | | 318.660* | | 284.08 |
| 2025-05-12 | BUY | 119 | | | 311.770* | | 283.87 |
| 2025-05-09 | SELL | -85 | | | 305.780* | | 283.71 Profit of 24,115 on sale |
| 2025-05-08 | BUY | 34 | | | 307.960* | | 283.53 |
| 2025-05-07 | BUY | 51 | | | 308.340* | | 283.34 |
| 2025-05-02 | BUY | 1,887 | 310.580 | 304.194 | 304.832 | USD 575,218 | 282.77 |
| 2025-04-30 | BUY | 595 | 299.920 | 293.850 | 294.457 | USD 175,202 | 282.51 |
| 2025-04-29 | BUY | 150 | 303.500 | 289.640 | 291.026 | USD 43,654 | 282.36 |
| 2025-04-28 | BUY | 119 | 289.410 | 281.700 | 282.471 | USD 33,614 | 282.33 |
| 2025-04-25 | BUY | 306 | 290.500 | 279.446 | 280.551 | USD 85,849 | 282.27 |
| 2025-04-24 | SELL | -357 | 283.000 | 270.000 | 271.300 | USD -96,854 | 282.27 Profit of 3,918 on sale |
| 2025-04-23 | BUY | 323 | 272.810 | 264.790 | 265.592 | USD 85,786 | 282.41 |
| 2025-04-22 | BUY | 136 | 260.670 | 251.950 | 252.822 | USD 34,384 | 282.62 |
| 2025-04-17 | BUY | 187 | 263.160 | 257.880 | 258.408 | USD 48,322 | 283.26 |
| 2025-04-17 | BUY | 187 | 263.160 | 257.880 | 258.408 | USD 48,322 | 283.26 |
| 2025-04-15 | BUY | 170 | 266.085 | 260.800 | 261.328 | USD 44,426 | 283.64 |
| 2025-04-11 | BUY | 272 | 260.390 | 248.550 | 249.734 | USD 67,928 | 284.06 |
| 2025-04-09 | BUY | 102 | 266.650 | 229.620 | 233.323 | USD 23,799 | 284.50 |
| 2025-04-08 | BUY | 612 | 244.300 | 228.196 | 229.807 | USD 140,642 | 284.98 |
| 2025-04-07 | BUY | 201 | 245.660 | 221.560 | 223.970 | USD 45,018 | 285.45 |
| 2025-04-04 | SELL | -272 | 246.215 | 232.370 | 233.754 | USD -63,581 | 285.94 Profit of 14,194 on sale |
| 2025-04-02 | BUY | 2,312 | | | 264.940* | | 286.13 |
| 2025-04-01 | BUY | 17 | | | 258.790* | | 286.39 |
| 2025-03-31 | BUY | 119 | | | 254.330* | | 286.70 |
| 2025-03-28 | BUY | 68 | | | 256.690* | | 286.99 |
| 2025-03-27 | BUY | 32 | | | 262.540* | | 287.22 |
| 2025-03-26 | BUY | 17 | | | 263.410* | | 287.46 |
| 2025-03-25 | BUY | 185 | | | 269.110* | | 287.64 |
| 2025-03-24 | BUY | 208 | | | 267.150* | | 287.84 |
| 2025-03-21 | SELL | -68 | | | 262.420* | | 288.10 Profit of 19,591 on sale |
| 2025-03-20 | BUY | 272 | | | 258.500* | | 288.40 |
| 2025-03-19 | BUY | 48 | | | 258.700* | | 288.71 |
| 2025-03-18 | BUY | 592 | | | 253.880* | | 289.07 |
| 2025-03-17 | BUY | 119 | | | 255.110* | | 289.43 |
| 2025-03-14 | BUY | 884 | | | 247.430* | | 289.88 |
| 2025-03-13 | BUY | 170 | | | 241.560* | | 290.39 |
| 2025-03-12 | SELL | -850 | | | 239.220* | | 290.95 Profit of 247,309 on sale |
| 2025-03-11 | SELL | -629 | | | 234.250* | | 291.57 Profit of 183,400 on sale |
| 2025-03-10 | BUY | 187 | | | 233.960* | | 292.21 |
| 2025-03-07 | BUY | 34 | | | 243.210* | | 292.77 |
| 2025-03-05 | BUY | 255 | | | 244.700* | | 293.31 |
| 2025-03-04 | BUY | 289 | | | 241.290* | | 293.91 |
| 2025-03-03 | BUY | 544 | 253.450 | 248.490 | 248.986 | USD 135,448 | 294.52 |
| 2025-02-28 | BUY | 442 | 253.770 | 245.810 | 246.606 | USD 109,000 | 295.03 |
| 2025-02-27 | SELL | -85 | 257.920 | 248.280 | 249.244 | USD -21,186 | 295.59 Profit of 3,939 on sale |
| 2025-02-25 | BUY | 629 | 253.680 | 247.500 | 248.118 | USD 156,066 | 296.66 |
| 2025-02-21 | BUY | 68 | 270.440 | 256.830 | 258.191 | USD 17,557 | 297.69 |
| 2025-02-18 | SELL | -153 | 300.860 | 292.570 | 293.399 | USD -44,890 | 298.32 Profit of 753 on sale |
| 2025-02-14 | SELL | -1,037 | 296.010 | 291.960 | 292.365 | USD -303,182 | 298.40 Profit of 6,260 on sale |
| 2025-02-13 | BUY | 17 | 297.510 | 293.470 | 293.874 | USD 4,996 | 298.43 |
| 2025-02-12 | BUY | 168 | 297.980 | 291.960 | 292.562 | USD 49,150 | 298.49 |
| 2025-02-07 | SELL | -22 | 309.890 | 297.370 | 298.622 | USD -6,570 | 298.30 Loss of -7 on sale |
| 2025-02-06 | BUY | 323 | 306.750 | 300.660 | 301.269 | USD 97,310 | 298.23 |
| 2025-02-05 | BUY | 85 | 303.730 | 295.835 | 296.624 | USD 25,213 | 298.16 |
| 2025-02-04 | BUY | 102 | 300.280 | 295.110 | 295.627 | USD 30,154 | 298.14 |
| 2025-02-03 | BUY | 102 | 299.465 | 289.830 | 290.793 | USD 29,661 | 298.14 |
| 2025-01-31 | BUY | 187 | 304.709 | 297.330 | 298.068 | USD 55,739 | 298.15 |
| 2025-01-29 | SELL | -17 | 298.600 | 288.365 | 289.388 | USD -4,920 | 298.28 Profit of 151 on sale |
| 2025-01-28 | SELL | -153 | 299.540 | 285.280 | 286.706 | USD -43,866 | 298.27 Profit of 1,769 on sale |
| 2025-01-27 | SELL | -272 | 309.920 | 285.060 | 287.546 | USD -78,213 | 298.41 Profit of 2,954 on sale |
| 2025-01-24 | BUY | 204 | 325.015 | 317.560 | 318.305 | USD 64,934 | 298.04 |
| 2025-01-23 | BUY | 34 | 324.555 | 318.000 | 318.655 | USD 10,834 | 297.59 |
| 2025-01-22 | BUY | 282 | 324.600 | 314.400 | 315.420 | USD 88,948 | 297.18 |
| 2025-01-21 | BUY | 204 | 311.580 | 304.390 | 305.109 | USD 62,242 | 296.93 |
| 2025-01-16 | BUY | 321 | 304.050 | 298.680 | 299.217 | USD 96,049 | 296.58 |
| 2025-01-14 | BUY | 136 | 295.330 | 289.000 | 289.633 | USD 39,390 | 296.54 |
| 2025-01-10 | BUY | 408 | 302.720 | 297.320 | 297.860 | USD 121,527 | 296.58 |
| 2024-12-30 | BUY | 51 | 304.425 | 298.250 | 298.867 | USD 15,242 | 296.07 |
| 2024-12-27 | BUY | 68 | 306.400 | 300.950 | 301.495 | USD 20,502 | 295.87 |
| 2024-12-23 | BUY | 510 | 304.770 | 299.840 | 300.333 | USD 153,170 | 295.04 |
| 2024-12-20 | BUY | 136 | 306.500 | 296.000 | 297.050 | USD 40,399 | 294.88 |
| 2024-12-19 | BUY | 17 | 306.530 | 299.770 | 300.446 | USD 5,108 | 294.75 |
| 2024-12-18 | BUY | 136 | 313.990 | 299.430 | 300.886 | USD 40,920 | 294.58 |
| 2024-12-17 | BUY | 34 | 315.730 | 310.350 | 310.888 | USD 10,570 | 294.13 |
| 2024-12-16 | BUY | 170 | 317.250 | 306.495 | 307.570 | USD 52,287 | 293.59 |
| 2024-12-13 | BUY | 126 | 308.170 | 301.650 | 302.302 | USD 38,090 | 293.21 |
| 2024-12-10 | BUY | 850 | 310.550 | 300.330 | 301.352 | USD 256,149 | 292.45 |
| 2024-12-09 | BUY | 102 | 315.040 | 307.630 | 308.371 | USD 31,454 | 291.91 |
| 2024-12-06 | SELL | -255 | 309.950 | 303.700 | 304.325 | USD -77,603 | 291.40 Loss of -3,295 on sale |
| 2024-12-05 | SELL | -17 | 319.150 | 302.640 | 304.291 | USD -5,173 | 290.99 Loss of -226 on sale |
| 2024-12-03 | BUY | 85 | 314.360 | 305.380 | 306.278 | USD 26,034 | 289.00 |
| 2024-11-27 | SELL | -102 | 308.860 | 302.490 | 303.127 | USD -30,919 | 286.06 Loss of -1,740 on sale |
| 2024-11-26 | BUY | 357 | 316.370 | 309.420 | 310.115 | USD 110,711 | 285.02 |
| 2024-11-25 | BUY | 1,578 | 315.300 | 309.150 | 309.765 | USD 488,809 | 283.77 |
| 2024-11-22 | SELL | -32 | 313.360 | 307.020 | 307.654 | USD -9,845 | 282.44 Loss of -807 on sale |
| 2024-11-21 | SELL | -85 | 308.450 | 300.950 | 301.700 | USD -25,645 | 281.23 Loss of -1,740 on sale |
| 2024-11-20 | SELL | -34 | 305.230 | 296.060 | 296.977 | USD -10,097 | 280.03 Loss of -576 on sale |
| 2024-11-19 | BUY | 17 | 300.000 | 290.050 | 291.045 | USD 4,948 | 278.95 |
| 2024-11-18 | BUY | 140 | 295.950 | 288.770 | 289.488 | USD 40,528 | 278.04 |
| 2024-11-11 | BUY | 51 | 301.250 | 296.285 | 296.781 | USD 15,136 | 275.20 |
| 2024-11-07 | BUY | 47 | 304.345 | 297.770 | 298.427 | USD 14,026 | 271.16 |
| 2024-11-06 | BUY | 408 | 305.000 | 293.600 | 294.740 | USD 120,254 | 269.03 |
| 2024-11-05 | BUY | 85 | 294.780 | 289.500 | 290.028 | USD 24,652 | 267.01 |
| 2024-11-04 | BUY | 32 | 291.950 | 282.600 | 283.535 | USD 9,073 | 264.78 |
| 2024-11-01 | BUY | 48 | 283.000 | 275.420 | 276.178 | USD 13,257 | 262.85 |
| 2024-10-30 | SELL | -102 | 290.200 | 278.770 | 279.913 | USD -28,551 | 257.08 Loss of -2,329 on sale |
| 2024-10-29 | SELL | -306 | 287.020 | 271.990 | 273.493 | USD -83,689 | 252.52 Loss of -6,419 on sale |
| 2024-10-28 | SELL | -119 | 258.900 | 251.810 | 252.519 | USD -30,050 | 252.47 Loss of -6 on sale |
| 2024-10-21 | SELL | -17 | 258.130 | 252.710 | 253.252 | USD -4,305 | 0.00 Loss of -4,305 on sale |