| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 40 | 410.180 | 398.990 | 400.109 | USD 16,004 | 451.66 |
| 2025-11-07 | SELL | -4 | 411.080 | 401.260 | 402.242 | USD -1,609 | 451.84 Profit of 198 on sale |
| 2025-11-06 | SELL | -8 | 405.990 | 397.760 | 398.583 | USD -3,189 | 452.07 Profit of 428 on sale |
| 2025-11-05 | BUY | 26 | 408.210 | 399.250 | 400.146 | USD 10,404 | 452.30 |
| 2025-11-04 | BUY | 32 | 410.000 | 403.340 | 404.006 | USD 12,928 | 452.51 |
| 2025-11-03 | SELL | -16 | 406.890 | 392.890 | 394.290 | USD -6,309 | 452.73 Profit of 935 on sale |
| 2025-10-30 | BUY | 100 | 407.000 | 401.840 | 402.356 | USD 40,236 | 453.20 |
| 2025-10-29 | BUY | 100 | 405.870 | 410.026 | 409.610 | USD 40,961 | 453.42 |
| 2025-10-28 | BUY | 10 | 410.970 | 414.990 | 414.588 | USD 4,146 | 453.61 |
| 2025-10-27 | BUY | 6 | 412.700 | 415.250 | 414.995 | USD 2,490 | 453.80 |
| 2025-10-24 | BUY | 4 | 414.860 | 423.690 | 422.807 | USD 1,691 | 453.99 |
| 2025-10-21 | BUY | 6 | 419.880 | 424.100 | 423.678 | USD 2,542 | 454.44 |
| 2025-10-20 | BUY | 22 | 422.940 | 425.050 | 424.839 | USD 9,346 | 454.59 |
| 2025-10-16 | BUY | 20 | 416.950 | 426.000 | 425.095 | USD 8,502 | 454.95 |
| 2025-10-15 | BUY | 24 | 417.460 | 425.620 | 424.804 | USD 10,195 | 455.14 |
| 2025-10-03 | BUY | 8 | 426.710 | 431.240 | 430.787 | USD 3,446 | 455.43 |
| 2025-10-02 | BUY | 16 | 431.240 | 432.980 | 432.806 | USD 6,925 | 455.54 |
| 2025-10-01 | BUY | 24 | 428.160 | 435.940 | 435.162 | USD 10,444 | 455.68 |
| 2025-09-30 | BUY | 146 | 431.710 | 432.970 | 432.844 | USD 63,195 | 455.80 |
| 2025-09-29 | BUY | 38 | 434.410 | 437.630 | 437.308 | USD 16,618 | 455.90 |
| 2025-09-26 | BUY | 86 | 435.750 | 441.640 | 441.051 | USD 37,930 | 456.00 |
| 2025-09-25 | BUY | 6 | 422.750 | 427.640 | 427.151 | USD 2,563 | 456.17 |
| 2025-09-24 | BUY | 114 | 425.300 | 429.000 | 428.630 | USD 48,864 | 456.33 |
| 2025-09-18 | BUY | 24 | 430.080 | 436.590 | 435.939 | USD 10,463 | 456.46 |
| 2025-09-17 | BUY | 30 | 438.210 | 446.490 | 445.662 | USD 13,370 | 456.55 |
| 2025-09-16 | BUY | 48 | 442.420 | 450.030 | 449.269 | USD 21,565 | 456.63 |
| 2025-09-11 | SELL | -2 | 456.620 | 458.290 | 458.123 | USD -916 | 456.63 Loss of -3 on sale |
| 2025-09-10 | BUY | 128 | 450.560 | 458.900 | 458.066 | USD 58,632 | 456.66 |
| 2025-09-09 | BUY | 8 | 458.970 | 464.230 | 463.704 | USD 3,710 | 456.65 |
| 2025-08-06 | BUY | 38 | 443.780 | 451.500 | 450.728 | USD 17,128 | 456.79 |
| 2025-07-31 | BUY | 10 | 463.210 | 477.000 | 475.621 | USD 4,756 | 456.81 |
| 2025-07-29 | BUY | 40 | 470.050 | 473.400 | 473.065 | USD 18,923 | 456.63 |
| 2025-07-28 | BUY | 8 | 474.320 | 486.680 | 485.444 | USD 3,884 | 456.54 |
| 2025-07-25 | BUY | 12 | 485.530 | 486.450 | 486.358 | USD 5,836 | 456.38 |
| 2025-07-24 | BUY | 6 | 476.340 | 483.500 | 482.784 | USD 2,897 | 456.27 |
| 2025-07-23 | BUY | 14 | 478.050 | 484.440 | 483.801 | USD 6,773 | 456.15 |
| 2025-07-22 | BUY | 8 | 480.970 | 482.700 | 482.527 | USD 3,860 | 456.02 |
| 2025-07-18 | BUY | 16 | 465.950 | 472.000 | 471.395 | USD 7,542 | 455.96 |
| 2025-07-17 | BUY | 12 | 468.710 | 472.000 | 471.671 | USD 5,660 | 455.89 |
| 2025-07-11 | BUY | 16 | 464.480 | 470.790 | 470.159 | USD 7,523 | 455.63 |
| 2025-07-10 | BUY | 18 | 469.920 | 473.460 | 473.106 | USD 8,516 | 455.55 |
| 2025-07-09 | BUY | 18 | 463.480 | 469.260 | 468.682 | USD 8,436 | 455.51 |
| 2025-07-07 | SELL | -12 | 453.220 | 455.500 | 455.272 | USD -5,463 | 455.50 Profit of 3 on sale |
| 2025-07-02 | SELL | -50 | 453.940 | 457.000 | 456.694 | USD -22,835 | 455.55 Loss of -57 on sale |
| 2025-06-27 | BUY | 6 | 446.390 | 454.270 | 453.482 | USD 2,721 | 455.63 |
| 2025-06-26 | BUY | 6 | 454.720 | 458.650 | 458.257 | USD 2,750 | 455.64 |
| 2025-06-24 | SELL | -28 | 459.970 | 463.000 | 462.697 | USD -12,956 | 455.63 Loss of -198 on sale |
| 2025-06-18 | BUY | 16 | 446.770 | 458.430 | 457.264 | USD 7,316 | 455.78 |
| 2025-06-17 | BUY | 6 | 458.780 | 463.970 | 463.451 | USD 2,781 | 455.76 |
| 2025-06-16 | SELL | -8 | 454.450 | 458.630 | 458.212 | USD -3,666 | 455.77 Loss of -20 on sale |
| 2025-06-13 | BUY | 18 | 452.150 | 460.550 | 459.710 | USD 8,275 | 455.79 |
| 2025-06-12 | SELL | -10 | 451.000 | 451.990 | 451.891 | USD -4,519 | 455.82 Profit of 39 on sale |
| 2025-06-11 | BUY | 22 | 446.900 | 457.000 | 455.990 | USD 10,032 | 455.88 |
| 2025-06-06 | BUY | 6 | 468.210 | 468.560 | 468.525 | USD 2,811 | 455.72 |
| 2025-06-05 | BUY | 28 | 460.030 | 466.890 | 466.204 | USD 13,054 | 455.69 |
| 2025-06-04 | BUY | 4 | 465.910 | 470.550 | 470.086 | USD 1,880 | 455.62 |
| 2025-06-03 | SELL | -2 | 464.530 | 467.000 | 466.753 | USD -934 | 455.56 Loss of -22 on sale |
| 2025-05-30 | SELL | -244 | 473.820 | 475.350 | 475.197 | USD -115,948 | 455.36 Loss of -4,839 on sale |
| 2025-05-29 | BUY | 6 | 474.520 | 485.470 | 484.375 | USD 2,906 | 455.23 |
| 2025-05-27 | BUY | 34 | 484.560 | 486.350 | 486.171 | USD 16,530 | 454.83 |
| 2025-05-23 | BUY | 30 | 480.430 | 481.930 | 481.780 | USD 14,453 | 454.47 |
| 2025-05-22 | BUY | 14 | 482.260 | 485.060 | 484.780 | USD 6,787 | 454.27 |
| 2025-05-19 | BUY | 12 | 497.520 | 499.080 | 498.924 | USD 5,987 | 453.48 |
| 2025-05-16 | BUY | 6 | 495.050 | 495.850 | 495.770 | USD 2,975 | 453.18 |
| 2025-05-15 | SELL | -4 | 485.910 | 488.730 | 488.448 | USD -1,954 | 452.93 Loss of -142 on sale |
| 2025-05-14 | BUY | 2 | 483.230 | 486.400 | 486.083 | USD 972 | 452.71 |
| 2025-05-13 | BUY | 4 | 484.400 | 489.680 | 489.152 | USD 1,957 | 452.47 |
| 2025-05-08 | BUY | 4 | 476.820 | 481.310 | 480.861 | USD 1,923 | 452.28 |
| 2025-05-07 | BUY | 6 | 476.680 | 482.130 | 481.585 | USD 2,890 | 452.10 |
| 2025-05-02 | BUY | 222 | 484.610 | 489.450 | 488.966 | USD 108,550 | 451.43 |
| 2025-04-30 | BUY | 70 | 490.370 | 493.930 | 493.574 | USD 34,550 | 450.88 |
| 2025-04-29 | BUY | 18 | 493.430 | 498.360 | 497.867 | USD 8,962 | 450.54 |
| 2025-04-28 | BUY | 14 | 490.640 | 497.560 | 496.868 | USD 6,956 | 450.22 |
| 2025-04-25 | BUY | 36 | 487.580 | 488.000 | 487.958 | USD 17,566 | 449.91 |
| 2025-04-24 | SELL | -42 | 487.970 | 488.070 | 488.060 | USD -20,499 | 449.60 Loss of -1,615 on sale |
| 2025-04-23 | BUY | 38 | 485.880 | 491.950 | 491.343 | USD 18,671 | 449.30 |
| 2025-04-22 | BUY | 16 | 486.140 | 488.470 | 488.237 | USD 7,812 | 449.00 |
| 2025-04-17 | BUY | 22 | 466.740 | 470.700 | 470.304 | USD 10,347 | 448.53 |
| 2025-04-15 | BUY | 20 | 468.560 | 473.880 | 473.348 | USD 9,467 | 448.23 |
| 2025-04-11 | BUY | 32 | 462.170 | 465.890 | 465.518 | USD 14,897 | 447.87 |
| 2025-04-09 | BUY | 12 | 456.350 | 461.440 | 460.931 | USD 5,531 | 447.74 |
| 2025-04-08 | BUY | 72 | 430.720 | 453.960 | 451.636 | USD 32,518 | 447.90 |
| 2025-04-07 | BUY | 24 | 436.570 | 454.000 | 452.257 | USD 10,854 | 448.00 |
| 2025-04-04 | SELL | -32 | 444.210 | 455.480 | 454.353 | USD -14,539 | 448.04 Loss of -202 on sale |
| 2025-04-02 | BUY | 272 | 468.350 | 470.330 | 470.132 | USD 127,876 | 447.85 |
| 2025-04-01 | BUY | 2 | 465.470 | 466.000 | 465.947 | USD 932 | 447.68 |
| 2025-03-31 | BUY | 14 | 459.450 | 461.410 | 461.214 | USD 6,457 | 447.57 |
| 2025-03-28 | BUY | 8 | 447.120 | 468.370 | 466.245 | USD 3,730 | 447.57 |
| 2025-03-27 | BUY | 4 | 471.280 | 473.760 | 473.512 | USD 1,894 | 447.34 |
| 2025-03-26 | BUY | 2 | 466.840 | 469.120 | 468.892 | USD 938 | 447.15 |
| 2025-03-25 | BUY | 22 | 460.270 | 469.150 | 468.262 | USD 10,302 | 447.02 |
| 2025-03-24 | BUY | 26 | 466.040 | 468.520 | 468.272 | USD 12,175 | 446.83 |
| 2025-03-21 | SELL | -8 | 461.400 | 464.250 | 463.965 | USD -3,712 | 446.68 Loss of -138 on sale |
| 2025-03-20 | BUY | 32 | 466.050 | 470.000 | 469.605 | USD 15,027 | 446.49 |
| 2025-03-19 | BUY | 6 | 461.670 | 463.770 | 463.560 | USD 2,781 | 446.33 |
| 2025-03-18 | BUY | 72 | 452.680 | 453.850 | 453.733 | USD 32,669 | 446.26 |
| 2025-03-17 | BUY | 14 | 449.600 | 451.000 | 450.860 | USD 6,312 | 446.23 |
| 2025-03-14 | BUY | 104 | 425.580 | 433.410 | 432.627 | USD 44,993 | 446.45 |
| 2025-03-13 | BUY | 20 | 428.670 | 439.000 | 437.967 | USD 8,759 | 446.64 |
| 2025-03-12 | SELL | -100 | 438.710 | 441.410 | 441.140 | USD -44,114 | 446.73 Profit of 559 on sale |
| 2025-03-11 | SELL | -74 | 430.560 | 444.530 | 443.133 | USD -32,792 | 446.90 Profit of 279 on sale |
| 2025-03-10 | BUY | 22 | 440.030 | 468.000 | 465.203 | USD 10,234 | 446.98 |
| 2025-03-07 | BUY | 4 | 472.050 | 485.790 | 484.416 | USD 1,938 | 446.70 |
| 2025-03-05 | BUY | 30 | 476.180 | 481.140 | 480.644 | USD 14,419 | 446.36 |
| 2025-03-04 | BUY | 34 | 481.770 | 488.730 | 488.034 | USD 16,593 | 445.96 |
| 2025-03-03 | BUY | 64 | 483.820 | 500.550 | 498.877 | USD 31,928 | 445.52 |
| 2025-02-28 | BUY | 52 | 489.710 | 490.300 | 490.241 | USD 25,493 | 445.00 |
| 2025-02-27 | SELL | -10 | 482.280 | 487.860 | 487.302 | USD -4,873 | 444.55 Loss of -428 on sale |
| 2025-02-25 | BUY | 74 | 470.140 | 475.910 | 475.333 | USD 35,175 | 443.82 |
| 2025-02-21 | BUY | 8 | 462.370 | 473.000 | 471.937 | USD 3,775 | 443.44 |
| 2025-02-18 | SELL | -18 | 477.530 | 485.260 | 484.487 | USD -8,721 | 442.21 Loss of -761 on sale |
| 2025-02-14 | SELL | -122 | 476.660 | 483.950 | 483.221 | USD -58,953 | 441.30 Loss of -5,115 on sale |
| 2025-02-13 | BUY | 2 | 479.880 | 482.730 | 482.445 | USD 965 | 440.77 |
| 2025-02-12 | BUY | 20 | 471.470 | 471.960 | 471.911 | USD 9,438 | 440.35 |
| 2025-02-07 | SELL | -2 | 466.740 | 470.790 | 470.385 | USD -941 | 439.00 Loss of -63 on sale |
| 2025-02-06 | BUY | 38 | 470.560 | 471.170 | 471.109 | USD 17,902 | 438.54 |
| 2025-02-05 | BUY | 10 | 454.750 | 466.960 | 465.739 | USD 4,657 | 438.30 |
| 2025-02-04 | BUY | 12 | 465.930 | 467.000 | 466.893 | USD 5,603 | 437.89 |
| 2025-02-03 | BUY | 12 | 455.850 | 460.160 | 459.729 | USD 5,517 | 437.62 |
| 2025-01-31 | BUY | 22 | 449.120 | 455.550 | 454.907 | USD 10,008 | 437.44 |
| 2025-01-29 | SELL | -2 | 427.780 | 433.090 | 432.559 | USD -865 | 437.38 Profit of 10 on sale |
| 2025-01-28 | SELL | -18 | 429.810 | 437.640 | 436.857 | USD -7,863 | 437.51 Profit of 12 on sale |
| 2025-01-27 | SELL | -32 | 431.150 | 439.900 | 439.025 | USD -14,049 | 437.61 Loss of -45 on sale |
| 2025-01-24 | BUY | 24 | 434.230 | 448.000 | 446.623 | USD 10,719 | 437.67 |
| 2025-01-23 | BUY | 4 | 447.760 | 448.080 | 448.048 | USD 1,792 | 437.50 |
| 2025-01-22 | BUY | 34 | 442.120 | 445.610 | 445.261 | USD 15,139 | 437.42 |
| 2025-01-21 | BUY | 24 | 440.800 | 441.090 | 441.061 | USD 10,585 | 437.36 |
| 2025-01-16 | BUY | 40 | 418.910 | 422.740 | 422.357 | USD 16,894 | 438.07 |
| 2025-01-14 | BUY | 16 | 416.080 | 419.130 | 418.825 | USD 6,701 | 438.96 |
| 2025-01-10 | BUY | 48 | 402.330 | 411.500 | 410.583 | USD 19,708 | 440.27 |
| 2024-12-30 | BUY | 6 | 420.720 | 426.340 | 425.778 | USD 2,555 | 442.50 |
| 2024-12-27 | BUY | 8 | 429.620 | 432.490 | 432.203 | USD 3,458 | 442.79 |
| 2024-12-23 | BUY | 60 | 426.540 | 427.590 | 427.485 | USD 25,649 | 443.72 |
| 2024-12-20 | BUY | 16 | 426.180 | 432.520 | 431.886 | USD 6,910 | 444.16 |
| 2024-12-19 | BUY | 2 | 427.640 | 437.750 | 436.739 | USD 873 | 444.59 |
| 2024-12-18 | BUY | 16 | 430.710 | 447.020 | 445.389 | USD 7,126 | 444.95 |
| 2024-12-17 | BUY | 4 | 446.740 | 449.750 | 449.449 | USD 1,798 | 444.90 |
| 2024-12-16 | BUY | 20 | 447.720 | 457.130 | 456.189 | USD 9,124 | 444.83 |
| 2024-12-13 | BUY | 16 | 453.170 | 465.830 | 464.564 | USD 7,433 | 444.59 |
| 2024-12-10 | BUY | 100 | 454.160 | 458.390 | 457.967 | USD 45,797 | 443.91 |
| 2024-12-09 | BUY | 12 | 457.740 | 462.280 | 461.826 | USD 5,542 | 443.48 |
| 2024-12-06 | SELL | -30 | 459.590 | 470.750 | 469.634 | USD -14,089 | 442.96 Loss of -800 on sale |
| 2024-12-05 | SELL | -2 | 465.410 | 470.940 | 470.387 | USD -941 | 442.21 Loss of -56 on sale |
| 2024-12-03 | BUY | 10 | 462.220 | 466.430 | 466.009 | USD 4,660 | 440.62 |
| 2024-11-27 | SELL | -12 | 472.340 | 478.280 | 477.686 | USD -5,732 | 435.42 Loss of -507 on sale |
| 2024-11-26 | BUY | 42 | 472.910 | 473.350 | 473.306 | USD 19,879 | 433.79 |
| 2024-11-25 | BUY | 4 | 469.180 | 474.390 | 473.869 | USD 1,895 | 432.19 |
| 2024-11-22 | SELL | -4 | 453.350 | 457.580 | 457.157 | USD -1,829 | 431.18 Loss of -104 on sale |
| 2024-11-21 | SELL | -10 | 445.850 | 450.160 | 449.729 | USD -4,497 | 430.44 Loss of -193 on sale |
| 2024-11-20 | SELL | -4 | 438.970 | 441.400 | 441.157 | USD -1,765 | 430.00 Loss of -45 on sale |
| 2024-11-19 | BUY | 2 | 439.800 | 443.800 | 443.400 | USD 887 | 429.45 |
| 2024-11-18 | BUY | 16 | 444.900 | 450.880 | 450.282 | USD 7,205 | 428.54 |
| 2024-11-11 | BUY | 6 | 446.870 | 462.750 | 461.162 | USD 2,767 | 426.52 |
| 2024-11-07 | BUY | 6 | 448.440 | 448.770 | 448.737 | USD 2,692 | 422.28 |
| 2024-11-06 | BUY | 48 | 441.950 | 444.330 | 444.092 | USD 21,316 | 420.64 |
| 2024-11-05 | BUY | 10 | 428.000 | 431.480 | 431.132 | USD 4,311 | 419.97 |
| 2024-11-04 | BUY | 4 | 429.980 | 431.840 | 431.654 | USD 1,727 | 418.96 |
| 2024-11-01 | BUY | 6 | 425.830 | 430.800 | 430.303 | USD 2,582 | 418.20 |
| 2024-10-30 | SELL | -12 | 410.020 | 417.000 | 416.302 | USD -4,996 | 420.01 Profit of 44 on sale |
| 2024-10-29 | SELL | -36 | 413.140 | 419.500 | 418.864 | USD -15,079 | 421.15 Profit of 82 on sale |
| 2024-10-28 | SELL | -14 | 417.240 | 421.450 | 421.029 | USD -5,894 | 421.94 Profit of 13 on sale |
| 2024-10-21 | SELL | -2 | 431.290 | 431.950 | 431.884 | USD -864 | 0.00 Loss of -864 on sale |