| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 133 | 171.230 | 165.360 | 165.947 | USD 22,071 | 290.66 |
| 2025-11-07 | SELL | -6 | | | 166.130* | | 291.21 Profit of 1,747 on sale |
| 2025-11-06 | SELL | -28 | 168.900 | 161.865 | 162.569 | USD -4,552 | 291.78 Profit of 3,618 on sale |
| 2025-11-05 | BUY | 91 | 169.740 | 161.100 | 161.964 | USD 14,739 | 292.33 |
| 2025-11-04 | BUY | 112 | 164.845 | 160.460 | 160.899 | USD 18,021 | 292.92 |
| 2025-11-03 | SELL | -56 | 170.200 | 164.285 | 164.877 | USD -9,233 | 293.50 Profit of 7,203 on sale |
| 2025-10-30 | BUY | 350 | 172.210 | 166.780 | 167.323 | USD 58,563 | 294.63 |
| 2025-10-29 | BUY | 350 | 170.300 | 178.989 | 178.120 | USD 62,342 | 295.19 |
| 2025-10-28 | BUY | 35 | 179.980 | 181.520 | 181.366 | USD 6,348 | 295.72 |
| 2025-10-27 | BUY | 21 | 181.390 | 186.910 | 186.358 | USD 3,914 | 296.25 |
| 2025-10-24 | BUY | 14 | 178.170 | 181.390 | 181.068 | USD 2,535 | 296.80 |
| 2025-10-21 | BUY | 21 | 181.390 | 183.050 | 182.884 | USD 3,841 | 298.45 |
| 2025-10-20 | BUY | 77 | 172.430 | 176.470 | 176.066 | USD 13,557 | 299.04 |
| 2025-10-16 | BUY | 70 | 164.620 | 166.890 | 166.663 | USD 11,666 | 300.31 |
| 2025-10-15 | BUY | 84 | 167.100 | 171.000 | 170.610 | USD 14,331 | 300.95 |
| 2025-10-03 | BUY | 28 | 175.590 | 179.110 | 178.758 | USD 5,005 | 302.19 |
| 2025-10-02 | BUY | 56 | 178.200 | 180.630 | 180.387 | USD 10,102 | 302.79 |
| 2025-10-01 | BUY | 84 | 177.570 | 181.570 | 181.170 | USD 15,218 | 303.40 |
| 2025-09-30 | BUY | 511 | 177.930 | 180.090 | 179.874 | USD 91,916 | 304.02 |
| 2025-09-29 | BUY | 133 | 179.110 | 179.400 | 179.371 | USD 23,856 | 304.63 |
| 2025-09-26 | BUY | 301 | 176.300 | 176.710 | 176.669 | USD 53,177 | 305.27 |
| 2025-09-25 | BUY | 21 | 172.010 | 177.820 | 177.239 | USD 3,722 | 305.93 |
| 2025-09-24 | BUY | 399 | 179.220 | 179.560 | 179.526 | USD 71,631 | 306.56 |
| 2025-09-18 | BUY | 84 | 169.760 | 170.720 | 170.624 | USD 14,332 | 307.25 |
| 2025-09-17 | BUY | 105 | 163.480 | 165.690 | 165.469 | USD 17,374 | 307.98 |
| 2025-09-16 | BUY | 168 | 162.340 | 163.640 | 163.510 | USD 27,470 | 308.72 |
| 2025-09-15 | BUY | 56 | 159.980 | 162.170 | 161.951 | USD 9,069 | 309.48 |
| 2025-09-11 | SELL | -7 | 165.780 | 168.590 | 168.309 | USD -1,178 | 310.99 Profit of 999 on sale |
| 2025-09-10 | BUY | 448 | 163.900 | 167.350 | 167.005 | USD 74,818 | 311.75 |
| 2025-09-09 | BUY | 28 | 165.690 | 169.150 | 168.804 | USD 4,727 | 312.51 |
| 2025-08-06 | BUY | 131 | 196.510 | 198.150 | 197.986 | USD 25,936 | 313.76 |
| 2025-07-31 | BUY | 35 | 200.530 | 206.640 | 206.029 | USD 7,211 | 314.99 |
| 2025-07-29 | BUY | 140 | 214.040 | 219.120 | 218.612 | USD 30,606 | 316.12 |
| 2025-07-28 | BUY | 28 | 216.590 | 220.700 | 220.289 | USD 6,168 | 316.66 |
| 2025-07-25 | BUY | 42 | 219.430 | 220.510 | 220.402 | USD 9,257 | 317.19 |
| 2025-07-24 | BUY | 20 | 218.690 | 225.310 | 224.648 | USD 4,493 | 317.72 |
| 2025-07-23 | BUY | 49 | 224.030 | 226.240 | 226.019 | USD 11,075 | 318.24 |
| 2025-07-22 | BUY | 28 | 223.930 | 225.450 | 225.298 | USD 6,308 | 318.76 |
| 2025-07-18 | BUY | 56 | 229.770 | 233.000 | 232.677 | USD 13,030 | 319.25 |
| 2025-07-17 | BUY | 42 | 233.310 | 233.750 | 233.706 | USD 9,816 | 319.73 |
| 2025-07-11 | BUY | 56 | 236.510 | 238.450 | 238.256 | USD 13,342 | 321.82 |
| 2025-07-10 | BUY | 63 | 238.520 | 241.840 | 241.508 | USD 15,215 | 322.30 |
| 2025-07-09 | BUY | 63 | 235.890 | 239.270 | 238.932 | USD 15,053 | 322.80 |
| 2025-07-07 | SELL | -42 | 237.570 | 247.000 | 246.057 | USD -10,334 | 323.79 Profit of 3,265 on sale |
| 2025-07-02 | SELL | -175 | 246.300 | 252.240 | 251.646 | USD -44,038 | 325.16 Profit of 12,865 on sale |
| 2025-06-27 | BUY | 26 | 235.020 | 237.200 | 236.982 | USD 6,162 | 326.23 |
| 2025-06-26 | BUY | 21 | 231.580 | 232.920 | 232.786 | USD 4,889 | 326.80 |
| 2025-06-24 | SELL | -98 | 232.930 | 233.490 | 233.434 | USD -22,877 | 327.96 Profit of 9,264 on sale |
| 2025-06-18 | BUY | 56 | 228.650 | 235.690 | 234.986 | USD 13,159 | 330.49 |
| 2025-06-17 | BUY | 21 | 235.200 | 241.300 | 240.690 | USD 5,054 | 331.09 |
| 2025-06-16 | SELL | -29 | 241.290 | 242.060 | 241.983 | USD -7,018 | 331.66 Profit of 2,601 on sale |
| 2025-06-13 | BUY | 60 | 239.110 | 248.250 | 247.336 | USD 14,840 | 332.26 |
| 2025-06-12 | SELL | -35 | 247.030 | 251.800 | 251.323 | USD -8,796 | 332.81 Profit of 2,852 on sale |
| 2025-06-11 | BUY | 77 | 252.280 | 261.300 | 260.398 | USD 20,051 | 333.33 |
| 2025-06-06 | BUY | 21 | 265.270 | 275.600 | 274.567 | USD 5,766 | 334.77 |
| 2025-06-05 | BUY | 98 | 330.780 | 338.490 | 337.719 | USD 33,096 | 334.79 |
| 2025-06-04 | BUY | 14 | 335.190 | 339.150 | 338.754 | USD 4,743 | 334.79 |
| 2025-06-03 | SELL | -7 | 334.910 | 340.250 | 339.716 | USD -2,378 | 334.79 Loss of -34 on sale |
| 2025-05-30 | SELL | -854 | 316.670 | 317.740 | 317.633 | USD -271,259 | 335.00 Profit of 14,828 on sale |
| 2025-05-29 | BUY | 21 | 317.090 | 322.940 | 322.355 | USD 6,769 | 335.12 |
| 2025-05-27 | BUY | 119 | 321.200 | 322.000 | 321.920 | USD 38,308 | 335.35 |
| 2025-05-23 | BUY | 105 | 310.760 | 315.400 | 314.936 | USD 33,068 | 335.70 |
| 2025-05-22 | BUY | 49 | 320.460 | 321.830 | 321.693 | USD 15,763 | 335.81 |
| 2025-05-19 | BUY | 42 | 323.700 | 326.730 | 326.427 | USD 13,710 | 336.09 |
| 2025-05-16 | BUY | 21 | 321.440 | 325.440 | 325.040 | USD 6,826 | 336.20 |
| 2025-05-15 | SELL | -14 | 318.960 | 319.410 | 319.365 | USD -4,471 | 336.33 Profit of 238 on sale |
| 2025-05-14 | BUY | 7 | 315.840 | 319.070 | 318.747 | USD 2,231 | 336.48 |
| 2025-05-13 | BUY | 14 | 310.610 | 311.840 | 311.717 | USD 4,364 | 336.68 |
| 2025-05-08 | BUY | 14 | 282.430 | 286.260 | 285.877 | USD 4,002 | 337.09 |
| 2025-05-07 | BUY | 21 | 275.690 | 277.130 | 276.986 | USD 5,817 | 337.56 |
| 2025-05-02 | BUY | 777 | 277.360 | 279.440 | 279.232 | USD 216,963 | 339.01 |
| 2025-04-30 | BUY | 245 | 270.770 | 271.270 | 271.220 | USD 66,449 | 340.11 |
| 2025-04-29 | BUY | 63 | 271.270 | 272.000 | 271.927 | USD 17,131 | 340.66 |
| 2025-04-28 | BUY | 49 | 268.520 | 270.710 | 270.491 | USD 13,254 | 341.24 |
| 2025-04-25 | BUY | 126 | 267.900 | 269.630 | 269.457 | USD 33,952 | 341.84 |
| 2025-04-24 | SELL | -147 | 270.640 | 272.000 | 271.864 | USD -39,964 | 342.42 Profit of 10,372 on sale |
| 2025-04-23 | BUY | 133 | 265.850 | 277.300 | 276.155 | USD 36,729 | 343.06 |
| 2025-04-22 | BUY | 56 | 261.710 | 267.100 | 266.561 | USD 14,927 | 343.73 |
| 2025-04-17 | BUY | 77 | 251.080 | 252.230 | 252.115 | USD 19,413 | 346.08 |
| 2025-04-15 | BUY | 70 | 255.640 | 263.600 | 262.804 | USD 18,396 | 347.71 |
| 2025-04-11 | BUY | 112 | 261.030 | 263.850 | 263.568 | USD 29,520 | 349.26 |
| 2025-04-09 | BUY | 42 | 273.840 | 287.210 | 285.873 | USD 12,007 | 350.77 |
| 2025-04-08 | BUY | 252 | 247.610 | 270.410 | 268.130 | USD 67,569 | 351.71 |
| 2025-04-07 | BUY | 84 | 265.000 | 273.650 | 272.785 | USD 22,914 | 352.50 |
| 2025-04-04 | SELL | -112 | 263.700 | 271.750 | 270.945 | USD -30,346 | 353.33 Profit of 9,227 on sale |
| 2025-04-02 | BUY | 952 | 282.750 | 287.950 | 287.430 | USD 273,633 | 353.99 |
| 2025-04-01 | BUY | 7 | 279.630 | 283.640 | 283.239 | USD 1,983 | 354.69 |
| 2025-03-31 | BUY | 49 | 283.060 | 291.760 | 290.890 | USD 14,254 | 355.37 |
| 2025-03-28 | BUY | 28 | 293.060 | 304.000 | 302.906 | USD 8,481 | 355.97 |
| 2025-03-27 | BUY | 14 | 341.530 | 348.500 | 347.803 | USD 4,869 | 356.11 |
| 2025-03-26 | BUY | 7 | 337.790 | 340.770 | 340.472 | USD 2,383 | 356.29 |
| 2025-03-25 | BUY | 77 | 337.350 | 346.720 | 345.783 | USD 26,625 | 356.48 |
| 2025-03-24 | BUY | 91 | 334.960 | 336.360 | 336.220 | USD 30,596 | 356.69 |
| 2025-03-21 | SELL | -28 | 322.620 | 324.380 | 324.204 | USD -9,078 | 357.04 Profit of 919 on sale |
| 2025-03-20 | BUY | 112 | 324.450 | 333.010 | 332.154 | USD 37,201 | 357.37 |
| 2025-03-19 | BUY | 21 | 329.570 | 330.810 | 330.686 | USD 6,944 | 357.66 |
| 2025-03-18 | BUY | 252 | 323.070 | 326.000 | 325.707 | USD 82,078 | 358.02 |
| 2025-03-17 | BUY | 49 | 327.090 | 330.420 | 330.087 | USD 16,174 | 358.34 |
| 2025-03-14 | BUY | 364 | 311.030 | 316.980 | 316.385 | USD 115,164 | 358.84 |
| 2025-03-13 | BUY | 70 | 309.680 | 317.250 | 316.493 | USD 22,155 | 359.37 |
| 2025-03-12 | SELL | -350 | 316.490 | 324.800 | 323.969 | USD -113,389 | 359.84 Profit of 12,555 on sale |
| 2025-03-11 | SELL | -259 | 319.420 | 333.940 | 332.488 | USD -86,114 | 360.28 Profit of 7,199 on sale |
| 2025-03-10 | BUY | 77 | 333.770 | 342.610 | 341.726 | USD 26,313 | 360.58 |
| 2025-03-07 | BUY | 14 | 344.360 | 347.740 | 347.402 | USD 4,864 | 360.76 |
| 2025-03-05 | BUY | 105 | 349.530 | 350.800 | 350.673 | USD 36,821 | 360.89 |
| 2025-03-04 | BUY | 119 | 345.290 | 349.560 | 349.133 | USD 41,547 | 361.07 |
| 2025-03-03 | BUY | 224 | 347.810 | 367.010 | 365.090 | USD 81,780 | 361.22 |
| 2025-02-28 | BUY | 182 | 365.610 | 366.540 | 366.447 | USD 66,693 | 361.17 |
| 2025-02-27 | SELL | -35 | 362.160 | 371.750 | 370.791 | USD -12,978 | 361.16 Loss of -337 on sale |
| 2025-02-25 | BUY | 259 | 366.720 | 370.250 | 369.897 | USD 95,803 | 361.03 |
| 2025-02-21 | BUY | 28 | 358.970 | 366.990 | 366.188 | USD 10,253 | 360.97 |
| 2025-02-18 | SELL | -63 | 372.440 | 372.940 | 372.890 | USD -23,492 | 360.67 Loss of -770 on sale |
| 2025-02-14 | SELL | -427 | 366.680 | 393.540 | 390.854 | USD -166,895 | 360.51 Loss of -12,956 on sale |
| 2025-02-13 | BUY | 7 | 390.850 | 400.010 | 399.094 | USD 2,794 | 360.10 |
| 2025-02-12 | BUY | 70 | 395.160 | 399.780 | 399.318 | USD 27,952 | 359.62 |
| 2025-02-07 | SELL | -7 | 398.100 | 414.140 | 412.536 | USD -2,888 | 357.96 Loss of -382 on sale |
| 2025-02-06 | BUY | 133 | 411.830 | 417.120 | 416.591 | USD 55,407 | 357.18 |
| 2025-02-05 | BUY | 35 | 412.800 | 417.000 | 416.580 | USD 14,580 | 356.36 |
| 2025-02-04 | BUY | 42 | 415.900 | 417.910 | 417.709 | USD 17,544 | 355.47 |
| 2025-02-03 | BUY | 42 | 410.290 | 413.140 | 412.855 | USD 17,340 | 354.64 |
| 2025-01-31 | BUY | 77 | 414.200 | 422.870 | 422.003 | USD 32,494 | 353.72 |
| 2025-01-29 | SELL | -7 | 411.160 | 413.550 | 413.311 | USD -2,893 | 351.74 Loss of -431 on sale |
| 2025-01-28 | SELL | -63 | 409.420 | 416.000 | 415.342 | USD -26,167 | 350.81 Loss of -4,065 on sale |
| 2025-01-27 | SELL | -112 | 402.900 | 408.120 | 407.598 | USD -45,651 | 349.96 Loss of -6,456 on sale |
| 2025-01-24 | BUY | 84 | 400.030 | 400.790 | 400.714 | USD 33,660 | 349.12 |
| 2025-01-23 | BUY | 14 | 387.850 | 389.500 | 389.335 | USD 5,451 | 348.47 |
| 2025-01-22 | BUY | 119 | 382.820 | 383.380 | 383.324 | USD 45,616 | 347.87 |
| 2025-01-21 | BUY | 84 | 372.810 | 377.730 | 377.238 | USD 31,688 | 347.44 |
| 2025-01-16 | BUY | 140 | 370.990 | 377.860 | 377.173 | USD 52,804 | 346.03 |
| 2025-01-14 | BUY | 56 | 388.740 | 401.950 | 400.629 | USD 22,435 | 344.62 |
| 2025-01-10 | BUY | 168 | 395.470 | 397.350 | 397.162 | USD 66,723 | 342.51 |
| 2024-12-30 | BUY | 21 | 384.050 | 389.190 | 388.676 | USD 8,162 | 337.80 |
| 2024-12-27 | BUY | 28 | 386.670 | 387.480 | 387.399 | USD 10,847 | 336.69 |
| 2024-12-23 | BUY | 210 | 383.490 | 388.400 | 387.909 | USD 81,461 | 333.16 |
| 2024-12-20 | BUY | 56 | 379.420 | 384.160 | 383.686 | USD 21,486 | 332.00 |
| 2024-12-19 | BUY | 7 | 373.540 | 377.500 | 377.104 | USD 2,640 | 330.94 |
| 2024-12-18 | BUY | 56 | 372.070 | 389.670 | 387.910 | USD 21,723 | 329.85 |
| 2024-12-17 | BUY | 14 | 390.590 | 391.490 | 391.400 | USD 5,480 | 328.21 |
| 2024-12-16 | BUY | 70 | 389.740 | 397.660 | 396.868 | USD 27,781 | 326.50 |
| 2024-12-13 | BUY | 56 | 391.630 | 392.600 | 392.503 | USD 21,980 | 324.64 |
| 2024-12-10 | BUY | 350 | 397.100 | 407.550 | 406.505 | USD 142,277 | 320.17 |
| 2024-12-09 | BUY | 42 | 404.790 | 420.210 | 418.668 | USD 17,584 | 317.53 |
| 2024-12-06 | SELL | -105 | 399.600 | 409.700 | 408.690 | USD -42,912 | 314.88 Loss of -9,850 on sale |
| 2024-12-05 | SELL | -7 | 344.810 | 351.380 | 350.723 | USD -2,455 | 313.88 Loss of -258 on sale |
| 2024-12-03 | BUY | 35 | 340.660 | 341.420 | 341.344 | USD 11,947 | 311.91 |
| 2024-11-27 | SELL | -42 | 319.520 | 322.850 | 322.517 | USD -13,546 | 309.97 Loss of -527 on sale |
| 2024-11-26 | BUY | 147 | 318.840 | 326.220 | 325.482 | USD 47,846 | 309.59 |
| 2024-11-25 | BUY | 20 | 326.720 | 328.710 | 328.511 | USD 6,570 | 308.81 |
| 2024-11-22 | SELL | -14 | 317.110 | 327.670 | 326.614 | USD -4,573 | 308.41 Loss of -255 on sale |
| 2024-11-21 | SELL | -35 | 315.140 | 316.490 | 316.355 | USD -11,072 | 308.08 Loss of -290 on sale |
| 2024-11-20 | SELL | -14 | 308.310 | 309.170 | 309.084 | USD -4,327 | 308.07 Loss of -14 on sale |
| 2024-11-19 | BUY | 7 | 301.850 | 307.790 | 307.196 | USD 2,150 | 308.41 |
| 2024-11-18 | BUY | 64 | 309.530 | 322.430 | 321.140 | USD 20,553 | 308.35 |
| 2024-11-11 | BUY | 21 | 318.460 | 320.700 | 320.476 | USD 6,730 | 306.83 |
| 2024-11-07 | BUY | 21 | 315.300 | 323.010 | 322.239 | USD 6,767 | 306.05 |
| 2024-11-06 | BUY | 168 | 313.140 | 321.690 | 320.835 | USD 53,900 | 305.46 |
| 2024-11-05 | BUY | 35 | 319.230 | 320.240 | 320.139 | USD 11,205 | 304.21 |
| 2024-11-04 | BUY | 16 | 318.130 | 322.430 | 322.000 | USD 5,152 | 302.82 |
| 2024-11-01 | BUY | 21 | 321.170 | 322.360 | 322.241 | USD 6,767 | 300.78 |
| 2024-10-30 | SELL | -42 | 303.850 | 308.800 | 308.305 | USD -12,949 | 300.75 Loss of -317 on sale |
| 2024-10-29 | SELL | -126 | 304.820 | 307.490 | 307.223 | USD -38,710 | 300.07 Loss of -901 on sale |
| 2024-10-28 | SELL | -49 | 307.540 | 310.160 | 309.898 | USD -15,185 | 298.58 Loss of -555 on sale |
| 2024-10-21 | SELL | -7 | 297.740 | 299.160 | 299.018 | USD -2,093 | 0.00 Loss of -2,093 on sale |