| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 100 | 162.950 | 159.780 | 160.097 | USD 16,010 | 173.13 |
| 2025-11-07 | SELL | -10 | | | 160.800* | | 173.18 Profit of 1,732 on sale |
| 2025-11-06 | SELL | -20 | 164.830 | 161.030 | 161.410 | USD -3,228 | 173.23 Profit of 236 on sale |
| 2025-11-05 | BUY | 65 | 160.490 | 153.665 | 154.347 | USD 10,033 | 173.29 |
| 2025-11-04 | BUY | 80 | 152.830 | 150.290 | 150.544 | USD 12,044 | 173.38 |
| 2025-11-03 | SELL | -40 | 151.100 | 146.490 | 146.951 | USD -5,878 | 173.49 Profit of 1,061 on sale |
| 2025-10-30 | BUY | 250 | 151.955 | 149.550 | 149.791 | USD 37,448 | 173.71 |
| 2025-10-29 | BUY | 250 | 149.890 | 154.400 | 153.949 | USD 38,487 | 173.82 |
| 2025-10-28 | BUY | 25 | 154.300 | 156.390 | 156.181 | USD 3,905 | 173.91 |
| 2025-10-27 | BUY | 15 | 156.300 | 156.850 | 156.795 | USD 2,352 | 173.99 |
| 2025-10-24 | BUY | 10 | 155.830 | 156.830 | 156.730 | USD 1,567 | 174.07 |
| 2025-10-21 | BUY | 15 | 156.920 | 157.750 | 157.667 | USD 2,365 | 174.32 |
| 2025-10-20 | BUY | 55 | 155.070 | 155.340 | 155.313 | USD 8,542 | 174.42 |
| 2025-10-16 | BUY | 50 | 152.940 | 155.960 | 155.658 | USD 7,783 | 174.62 |
| 2025-10-15 | BUY | 60 | 154.460 | 155.420 | 155.324 | USD 9,319 | 174.72 |
| 2025-10-03 | BUY | 20 | 146.260 | 147.610 | 147.475 | USD 2,950 | 174.96 |
| 2025-10-02 | BUY | 40 | 146.310 | 147.000 | 146.931 | USD 5,877 | 175.10 |
| 2025-10-01 | BUY | 60 | 146.290 | 148.910 | 148.648 | USD 8,919 | 175.24 |
| 2025-09-30 | BUY | 365 | 148.930 | 150.580 | 150.415 | USD 54,901 | 175.37 |
| 2025-09-29 | BUY | 95 | 151.170 | 151.810 | 151.746 | USD 14,416 | 175.49 |
| 2025-09-26 | BUY | 215 | 149.380 | 150.070 | 150.001 | USD 32,250 | 175.62 |
| 2025-09-25 | BUY | 15 | 148.450 | 152.170 | 151.798 | USD 2,277 | 175.76 |
| 2025-09-24 | BUY | 285 | 151.500 | 151.830 | 151.797 | USD 43,262 | 175.88 |
| 2025-09-18 | BUY | 60 | 154.470 | 160.220 | 159.645 | USD 9,579 | 175.99 |
| 2025-09-17 | BUY | 75 | 159.780 | 161.920 | 161.706 | USD 12,128 | 176.07 |
| 2025-09-16 | BUY | 120 | 159.070 | 159.250 | 159.232 | USD 19,108 | 176.16 |
| 2025-09-11 | SELL | -5 | 161.420 | 161.480 | 161.474 | USD -807 | 176.24 Profit of 74 on sale |
| 2025-09-10 | BUY | 320 | 159.100 | 162.310 | 161.989 | USD 51,836 | 176.32 |
| 2025-09-09 | BUY | 20 | 162.750 | 163.650 | 163.560 | USD 3,271 | 176.40 |
| 2025-08-06 | BUY | 95 | 166.760 | 168.220 | 168.074 | USD 15,967 | 176.51 |
| 2025-07-31 | BUY | 25 | 169.820 | 173.640 | 173.258 | USD 4,331 | 176.60 |
| 2025-07-29 | BUY | 100 | 175.440 | 176.650 | 176.529 | USD 17,653 | 176.63 |
| 2025-07-28 | BUY | 20 | 175.380 | 176.560 | 176.442 | USD 3,529 | 176.63 |
| 2025-07-25 | BUY | 30 | 176.350 | 180.270 | 179.878 | USD 5,396 | 176.63 |
| 2025-07-24 | BUY | 15 | 180.900 | 182.310 | 182.169 | USD 2,733 | 176.61 |
| 2025-07-23 | BUY | 35 | 180.530 | 181.110 | 181.052 | USD 6,337 | 176.59 |
| 2025-07-22 | BUY | 20 | 180.580 | 180.870 | 180.841 | USD 3,617 | 176.57 |
| 2025-07-18 | BUY | 40 | 178.640 | 180.380 | 180.206 | USD 7,208 | 176.56 |
| 2025-07-17 | BUY | 30 | 179.090 | 179.340 | 179.315 | USD 5,379 | 176.54 |
| 2025-07-11 | BUY | 40 | 175.190 | 179.360 | 178.943 | USD 7,158 | 176.55 |
| 2025-07-10 | BUY | 45 | 179.560 | 181.200 | 181.036 | USD 8,147 | 176.54 |
| 2025-07-09 | BUY | 45 | 179.760 | 181.050 | 180.921 | USD 8,141 | 176.52 |
| 2025-07-07 | SELL | -30 | 180.520 | 181.710 | 181.591 | USD -5,448 | 176.47 Loss of -154 on sale |
| 2025-07-02 | SELL | -125 | 179.420 | 182.010 | 181.751 | USD -22,719 | 176.40 Loss of -669 on sale |
| 2025-06-27 | BUY | 20 | 178.320 | 178.700 | 178.662 | USD 3,573 | 176.36 |
| 2025-06-26 | BUY | 15 | 177.600 | 179.520 | 179.328 | USD 2,690 | 176.36 |
| 2025-06-24 | SELL | -70 | 181.020 | 183.590 | 183.333 | USD -12,833 | 176.32 Loss of -491 on sale |
| 2025-06-18 | BUY | 40 | 181.390 | 181.930 | 181.876 | USD 7,275 | 176.21 |
| 2025-06-17 | BUY | 15 | 180.330 | 180.800 | 180.753 | USD 2,711 | 176.19 |
| 2025-06-16 | SELL | -20 | 180.640 | 181.200 | 181.144 | USD -3,623 | 176.16 Loss of -100 on sale |
| 2025-06-13 | BUY | 45 | 179.100 | 180.450 | 180.315 | USD 8,114 | 176.14 |
| 2025-06-12 | SELL | -25 | 180.180 | 180.230 | 180.225 | USD -4,506 | 176.11 Loss of -103 on sale |
| 2025-06-11 | BUY | 55 | 179.800 | 180.610 | 180.529 | USD 9,929 | 176.09 |
| 2025-06-06 | BUY | 15 | 181.840 | 183.340 | 183.190 | USD 2,748 | 176.00 |
| 2025-06-05 | BUY | 70 | 181.010 | 182.090 | 181.982 | USD 12,739 | 175.97 |
| 2025-06-04 | BUY | 10 | 181.510 | 182.810 | 182.680 | USD 1,827 | 175.93 |
| 2025-06-03 | SELL | -5 | 180.210 | 180.530 | 180.498 | USD -902 | 175.90 Loss of -23 on sale |
| 2025-05-30 | SELL | -610 | 181.170 | 181.370 | 181.350 | USD -110,623 | 175.84 Loss of -3,364 on sale |
| 2025-05-29 | BUY | 15 | 180.080 | 181.070 | 180.971 | USD 2,715 | 175.81 |
| 2025-05-27 | BUY | 85 | 184.590 | 184.590 | 184.590 | USD 15,690 | 175.70 |
| 2025-05-23 | BUY | 75 | 182.000 | 182.930 | 182.837 | USD 13,713 | 175.61 |
| 2025-05-22 | BUY | 35 | 181.840 | 183.050 | 182.929 | USD 6,403 | 175.57 |
| 2025-05-19 | BUY | 30 | 184.290 | 184.880 | 184.821 | USD 5,545 | 175.37 |
| 2025-05-16 | BUY | 15 | 182.670 | 182.770 | 182.760 | USD 2,741 | 175.32 |
| 2025-05-15 | SELL | -10 | 180.630 | 180.860 | 180.837 | USD -1,808 | 175.28 Loss of -56 on sale |
| 2025-05-14 | BUY | 5 | 177.910 | 178.880 | 178.783 | USD 894 | 175.26 |
| 2025-05-13 | BUY | 10 | 178.340 | 182.080 | 181.706 | USD 1,817 | 175.24 |
| 2025-05-08 | BUY | 10 | 179.420 | 179.420 | 179.420 | USD 1,794 | 175.21 |
| 2025-05-07 | BUY | 15 | 171.650 | 173.180 | 173.027 | USD 2,595 | 175.23 |
| 2025-05-02 | BUY | 555 | 174.150 | 177.670 | 177.318 | USD 98,411 | 175.29 |
| 2025-04-30 | BUY | 175 | 173.430 | 173.500 | 173.493 | USD 30,361 | 175.31 |
| 2025-04-29 | BUY | 45 | 173.510 | 173.510 | 173.510 | USD 7,808 | 175.33 |
| 2025-04-28 | BUY | 35 | 170.050 | 172.480 | 172.237 | USD 6,028 | 175.37 |
| 2025-04-25 | BUY | 90 | 170.930 | 173.000 | 172.793 | USD 15,551 | 175.41 |
| 2025-04-24 | SELL | -105 | 172.540 | 173.630 | 173.521 | USD -18,220 | 175.43 Profit of 201 on sale |
| 2025-04-23 | BUY | 95 | 173.210 | 174.860 | 174.695 | USD 16,596 | 175.45 |
| 2025-04-22 | BUY | 40 | 172.680 | 172.920 | 172.896 | USD 6,916 | 175.47 |
| 2025-04-17 | BUY | 55 | 171.830 | 173.700 | 173.513 | USD 9,543 | 175.59 |
| 2025-04-15 | BUY | 50 | 173.950 | 175.490 | 175.336 | USD 8,767 | 175.64 |
| 2025-04-11 | BUY | 80 | 172.770 | 174.050 | 173.922 | USD 13,914 | 175.68 |
| 2025-04-09 | BUY | 30 | 170.710 | 171.590 | 171.502 | USD 5,145 | 175.78 |
| 2025-04-08 | BUY | 180 | 163.540 | 170.960 | 170.218 | USD 30,639 | 175.89 |
| 2025-04-07 | BUY | 60 | 169.360 | 174.600 | 174.076 | USD 10,445 | 175.95 |
| 2025-04-04 | SELL | -80 | 172.620 | 185.940 | 184.608 | USD -14,769 | 175.98 Loss of -690 on sale |
| 2025-04-02 | BUY | 680 | 184.110 | 185.010 | 184.920 | USD 125,746 | 175.90 |
| 2025-04-01 | BUY | 5 | 184.020 | 184.920 | 184.830 | USD 924 | 175.82 |
| 2025-03-31 | BUY | 35 | 182.600 | 183.610 | 183.509 | USD 6,423 | 175.76 |
| 2025-03-28 | BUY | 20 | 178.590 | 180.900 | 180.669 | USD 3,613 | 175.73 |
| 2025-03-27 | BUY | 10 | 179.320 | 181.070 | 180.895 | USD 1,809 | 175.70 |
| 2025-03-26 | BUY | 5 | 179.390 | 179.740 | 179.705 | USD 899 | 175.66 |
| 2025-03-25 | BUY | 53 | 174.780 | 175.150 | 175.113 | USD 9,281 | 175.67 |
| 2025-03-24 | BUY | 65 | 172.820 | 176.090 | 175.763 | USD 11,425 | 175.70 |
| 2025-03-21 | SELL | -20 | 173.050 | 175.580 | 175.327 | USD -3,507 | 175.73 Profit of 8 on sale |
| 2025-03-20 | BUY | 80 | 175.300 | 176.810 | 176.659 | USD 14,133 | 175.73 |
| 2025-03-19 | BUY | 15 | 177.170 | 178.350 | 178.232 | USD 2,673 | 175.72 |
| 2025-03-18 | BUY | 180 | 176.700 | 177.700 | 177.600 | USD 31,968 | 175.71 |
| 2025-03-17 | BUY | 35 | 177.190 | 178.180 | 178.081 | USD 6,233 | 175.69 |
| 2025-03-14 | BUY | 260 | 175.830 | 177.490 | 177.324 | USD 46,104 | 175.69 |
| 2025-03-13 | BUY | 50 | 175.320 | 177.640 | 177.408 | USD 8,870 | 175.69 |
| 2025-03-12 | SELL | -250 | 173.140 | 176.680 | 176.326 | USD -44,081 | 175.72 Loss of -152 on sale |
| 2025-03-11 | SELL | -185 | 176.690 | 190.090 | 188.750 | USD -34,919 | 175.71 Loss of -2,413 on sale |
| 2025-03-10 | BUY | 55 | 190.150 | 196.000 | 195.415 | USD 10,748 | 175.55 |
| 2025-03-07 | BUY | 10 | 191.280 | 193.020 | 192.846 | USD 1,928 | 175.37 |
| 2025-03-05 | BUY | 75 | 177.630 | 178.180 | 178.125 | USD 13,359 | 175.35 |
| 2025-03-04 | BUY | 85 | 177.020 | 183.330 | 182.699 | USD 15,529 | 175.33 |
| 2025-03-03 | BUY | 160 | 178.000 | 178.060 | 178.054 | USD 28,489 | 175.30 |
| 2025-02-28 | BUY | 130 | 173.590 | 174.280 | 174.211 | USD 22,647 | 175.32 |
| 2025-02-27 | SELL | -25 | 171.870 | 172.860 | 172.761 | USD -4,319 | 175.36 Profit of 65 on sale |
| 2025-02-25 | BUY | 185 | 174.050 | 176.350 | 176.120 | USD 32,582 | 175.42 |
| 2025-02-21 | BUY | 20 | 171.130 | 171.990 | 171.904 | USD 3,438 | 175.51 |
| 2025-02-18 | SELL | -45 | 167.800 | 168.700 | 168.610 | USD -7,587 | 175.80 Profit of 324 on sale |
| 2025-02-14 | SELL | -305 | 166.470 | 171.250 | 170.772 | USD -52,085 | 176.05 Profit of 1,609 on sale |
| 2025-02-13 | BUY | 5 | 170.470 | 171.710 | 171.586 | USD 858 | 176.12 |
| 2025-02-12 | BUY | 50 | 170.190 | 170.610 | 170.568 | USD 8,528 | 176.21 |
| 2025-02-07 | SELL | -5 | 173.810 | 174.980 | 174.863 | USD -874 | 176.35 Profit of 7 on sale |
| 2025-02-06 | BUY | 95 | 173.870 | 174.570 | 174.500 | USD 16,578 | 176.39 |
| 2025-02-05 | BUY | 25 | 172.780 | 179.540 | 178.864 | USD 4,472 | 176.44 |
| 2025-02-04 | BUY | 30 | 174.080 | 175.240 | 175.124 | USD 5,254 | 176.47 |
| 2025-02-03 | BUY | 30 | 174.780 | 175.470 | 175.401 | USD 5,262 | 176.50 |
| 2025-01-31 | BUY | 55 | 174.090 | 175.040 | 174.945 | USD 9,622 | 176.54 |
| 2025-01-29 | SELL | -5 | 172.910 | 175.890 | 175.592 | USD -878 | 176.63 Profit of 5 on sale |
| 2025-01-28 | SELL | -45 | 175.150 | 177.380 | 177.157 | USD -7,972 | 176.65 Loss of -23 on sale |
| 2025-01-27 | SELL | -80 | 177.600 | 178.420 | 178.338 | USD -14,267 | 176.64 Loss of -136 on sale |
| 2025-01-24 | BUY | 60 | 173.880 | 174.740 | 174.654 | USD 10,479 | 176.68 |
| 2025-01-23 | BUY | 10 | 174.120 | 174.190 | 174.183 | USD 1,742 | 176.73 |
| 2025-01-22 | BUY | 85 | 173.540 | 174.780 | 174.656 | USD 14,846 | 176.78 |
| 2025-01-21 | BUY | 60 | 174.750 | 175.620 | 175.533 | USD 10,532 | 176.82 |
| 2025-01-16 | BUY | 100 | 172.500 | 173.630 | 173.517 | USD 17,352 | 177.03 |
| 2025-01-14 | BUY | 40 | 172.370 | 173.000 | 172.937 | USD 6,917 | 177.22 |
| 2025-01-10 | BUY | 120 | 172.000 | 172.370 | 172.333 | USD 20,680 | 177.41 |
| 2024-12-30 | BUY | 15 | 175.080 | 176.210 | 176.097 | USD 2,641 | 177.78 |
| 2024-12-27 | BUY | 20 | 176.880 | 178.000 | 177.888 | USD 3,558 | 177.80 |
| 2024-12-23 | BUY | 150 | 175.640 | 176.600 | 176.504 | USD 26,476 | 177.88 |
| 2024-12-20 | BUY | 40 | 176.740 | 178.400 | 178.234 | USD 7,129 | 177.90 |
| 2024-12-19 | BUY | 5 | 175.990 | 178.410 | 178.168 | USD 891 | 177.95 |
| 2024-12-18 | BUY | 40 | 176.500 | 179.430 | 179.137 | USD 7,165 | 177.99 |
| 2024-12-17 | BUY | 10 | 177.670 | 179.600 | 179.407 | USD 1,794 | 178.00 |
| 2024-12-16 | BUY | 50 | 178.080 | 181.030 | 180.735 | USD 9,037 | 178.00 |
| 2024-12-13 | BUY | 30 | 179.800 | 181.740 | 181.546 | USD 5,446 | 177.95 |
| 2024-12-10 | BUY | 250 | 177.270 | 178.270 | 178.170 | USD 44,543 | 177.94 |
| 2024-12-09 | BUY | 30 | 174.800 | 175.190 | 175.151 | USD 5,255 | 178.04 |
| 2024-12-06 | SELL | -75 | 173.010 | 174.320 | 174.189 | USD -13,064 | 178.20 Profit of 301 on sale |
| 2024-12-05 | SELL | -5 | 173.610 | 175.150 | 174.996 | USD -875 | 178.35 Profit of 17 on sale |
| 2024-12-03 | BUY | 25 | 175.330 | 175.920 | 175.861 | USD 4,397 | 178.68 |
| 2024-11-27 | SELL | -30 | 173.960 | 175.040 | 174.932 | USD -5,248 | 179.30 Profit of 131 on sale |
| 2024-11-26 | BUY | 105 | 173.100 | 173.380 | 173.352 | USD 18,202 | 179.57 |
| 2024-11-25 | BUY | 13 | 172.390 | 173.360 | 173.263 | USD 2,252 | 179.89 |
| 2024-11-22 | SELL | -8 | 172.500 | 173.650 | 173.535 | USD -1,388 | 180.25 Profit of 54 on sale |
| 2024-11-21 | SELL | -25 | 172.500 | 173.170 | 173.103 | USD -4,328 | 180.63 Profit of 188 on sale |
| 2024-11-20 | SELL | -10 | 171.120 | 171.450 | 171.417 | USD -1,714 | 181.13 Profit of 97 on sale |
| 2024-11-19 | BUY | 5 | 171.630 | 172.230 | 172.170 | USD 861 | 181.66 |
| 2024-11-18 | BUY | 44 | 172.060 | 173.350 | 173.221 | USD 7,622 | 182.23 |
| 2024-11-11 | BUY | 15 | 177.060 | 180.480 | 180.138 | USD 2,702 | 182.91 |
| 2024-11-07 | BUY | 11 | 179.970 | 181.690 | 181.518 | USD 1,997 | 183.38 |
| 2024-11-06 | BUY | 120 | 180.400 | 189.630 | 188.707 | USD 22,645 | 183.63 |
| 2024-11-05 | BUY | 25 | 185.520 | 185.800 | 185.772 | USD 4,644 | 183.46 |
| 2024-11-04 | BUY | 8 | 184.320 | 186.410 | 186.201 | USD 1,490 | 183.37 |
| 2024-11-01 | BUY | 12 | 183.060 | 183.550 | 183.501 | USD 2,202 | 183.40 |
| 2024-10-30 | SELL | -30 | 182.780 | 183.680 | 183.590 | USD -5,508 | 183.70 Profit of 3 on sale |
| 2024-10-29 | SELL | -90 | 182.660 | 183.680 | 183.578 | USD -16,522 | 183.88 Profit of 27 on sale |
| 2024-10-28 | SELL | -35 | 183.570 | 184.510 | 184.416 | USD -6,455 | 183.94 Loss of -17 on sale |
| 2024-10-21 | SELL | -5 | 184.970 | 186.920 | 186.725 | USD -934 | 0.00 Loss of -934 on sale |