| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 879 | 300.020 | 296.040 | 296.438 | USD 260,569 | 301.55 |
| 2025-11-07 | SELL | -63 | | | 299.660* | | 301.56 Profit of 18,998 on sale |
| 2025-11-06 | SELL | -180 | 306.410 | 297.510 | 298.400 | USD -53,712 | 301.58 Profit of 572 on sale |
| 2025-11-05 | BUY | 573 | 310.170 | 299.500 | 300.567 | USD 172,225 | 301.56 |
| 2025-11-04 | BUY | 720 | 299.750 | 296.450 | 296.780 | USD 213,682 | 301.57 |
| 2025-11-03 | SELL | -360 | 297.920 | 294.435 | 294.783 | USD -106,122 | 301.59 Profit of 2,451 on sale |
| 2025-10-30 | BUY | 2,250 | 304.390 | 300.104 | 300.533 | USD 676,199 | 301.60 |
| 2025-10-29 | BUY | 2,250 | 302.350 | 304.780 | 304.537 | USD 685,208 | 301.60 |
| 2025-10-28 | BUY | 225 | 306.400 | 310.580 | 310.162 | USD 69,786 | 301.58 |
| 2025-10-27 | BUY | 135 | 310.000 | 310.090 | 310.081 | USD 41,861 | 301.54 |
| 2025-10-24 | BUY | 90 | 305.790 | 307.700 | 307.509 | USD 27,676 | 301.52 |
| 2025-10-21 | BUY | 135 | 307.480 | 308.550 | 308.443 | USD 41,640 | 301.43 |
| 2025-10-20 | BUY | 495 | 307.770 | 308.700 | 308.607 | USD 152,760 | 301.40 |
| 2025-10-16 | BUY | 450 | 305.330 | 307.280 | 307.085 | USD 138,188 | 301.35 |
| 2025-10-15 | BUY | 538 | 305.250 | 309.100 | 308.715 | USD 166,089 | 301.33 |
| 2025-10-03 | BUY | 180 | 300.980 | 301.390 | 301.349 | USD 54,243 | 301.31 |
| 2025-10-02 | BUY | 360 | 299.880 | 302.380 | 302.130 | USD 108,767 | 301.32 |
| 2025-10-01 | BUY | 536 | 300.520 | 304.770 | 304.345 | USD 163,129 | 301.32 |
| 2025-09-30 | BUY | 3,285 | 303.890 | 304.480 | 304.421 | USD 1,000,023 | 301.31 |
| 2025-09-29 | BUY | 855 | 302.990 | 306.110 | 305.798 | USD 261,457 | 301.30 |
| 2025-09-26 | BUY | 1,935 | 305.240 | 305.780 | 305.726 | USD 591,580 | 301.28 |
| 2025-09-25 | BUY | 135 | 302.300 | 306.330 | 305.927 | USD 41,300 | 301.28 |
| 2025-09-24 | BUY | 2,558 | 304.330 | 305.980 | 305.815 | USD 782,275 | 301.26 |
| 2025-09-18 | BUY | 540 | 301.140 | 302.690 | 302.535 | USD 163,369 | 301.27 |
| 2025-09-17 | BUY | 675 | 304.970 | 306.580 | 306.419 | USD 206,833 | 301.25 |
| 2025-09-16 | BUY | 1,080 | 303.290 | 306.000 | 305.729 | USD 330,187 | 301.24 |
| 2025-09-15 | BUY | 360 | 302.070 | 305.710 | 305.346 | USD 109,925 | 301.23 |
| 2025-09-11 | SELL | -45 | 308.430 | 308.940 | 308.889 | USD -13,900 | 301.17 Loss of -347 on sale |
| 2025-09-10 | BUY | 2,880 | 305.940 | 312.090 | 311.475 | USD 897,048 | 301.15 |
| 2025-09-09 | BUY | 176 | 312.520 | 313.700 | 313.582 | USD 55,190 | 301.09 |
| 2025-08-06 | BUY | 849 | 307.660 | 310.400 | 310.126 | USD 263,297 | 301.02 |
| 2025-07-31 | BUY | 225 | 300.070 | 303.470 | 303.130 | USD 68,204 | 301.04 |
| 2025-07-29 | BUY | 900 | 302.670 | 302.830 | 302.814 | USD 272,533 | 301.02 |
| 2025-07-28 | BUY | 180 | 299.220 | 299.910 | 299.841 | USD 53,971 | 301.03 |
| 2025-07-25 | BUY | 270 | 298.470 | 298.640 | 298.623 | USD 80,628 | 301.04 |
| 2025-07-24 | BUY | 132 | 294.480 | 297.460 | 297.162 | USD 39,225 | 301.07 |
| 2025-07-23 | BUY | 315 | 298.120 | 299.880 | 299.704 | USD 94,407 | 301.09 |
| 2025-07-22 | BUY | 180 | 299.170 | 300.100 | 300.007 | USD 54,001 | 301.10 |
| 2025-07-18 | BUY | 360 | 297.070 | 300.400 | 300.067 | USD 108,024 | 301.12 |
| 2025-07-17 | BUY | 270 | 300.370 | 302.450 | 302.242 | USD 81,605 | 301.13 |
| 2025-07-11 | BUY | 360 | 299.910 | 302.740 | 302.457 | USD 108,885 | 301.15 |
| 2025-07-10 | BUY | 405 | 298.390 | 300.780 | 300.541 | USD 121,719 | 301.17 |
| 2025-07-09 | BUY | 405 | 293.020 | 293.820 | 293.740 | USD 118,965 | 301.21 |
| 2025-07-07 | SELL | -270 | 293.530 | 295.680 | 295.465 | USD -79,776 | 301.31 Profit of 1,579 on sale |
| 2025-07-02 | SELL | -1,125 | 294.630 | 298.080 | 297.735 | USD -334,952 | 301.44 Profit of 4,166 on sale |
| 2025-06-27 | BUY | 130 | 291.550 | 292.190 | 292.126 | USD 37,976 | 301.55 |
| 2025-06-26 | BUY | 135 | 285.630 | 286.790 | 286.674 | USD 38,701 | 301.65 |
| 2025-06-24 | SELL | -630 | 291.470 | 292.100 | 292.037 | USD -183,983 | 301.81 Profit of 6,155 on sale |
| 2025-06-18 | BUY | 360 | 289.630 | 293.110 | 292.762 | USD 105,394 | 302.12 |
| 2025-06-17 | BUY | 135 | 292.310 | 296.010 | 295.640 | USD 39,911 | 302.18 |
| 2025-06-16 | SELL | -183 | 296.290 | 304.000 | 303.229 | USD -55,491 | 302.22 Loss of -184 on sale |
| 2025-06-13 | BUY | 390 | 301.910 | 305.110 | 304.790 | USD 118,868 | 302.22 |
| 2025-06-12 | SELL | -225 | 303.160 | 303.180 | 303.178 | USD -68,215 | 302.22 Loss of -216 on sale |
| 2025-06-11 | BUY | 479 | 301.720 | 303.200 | 303.052 | USD 145,162 | 302.22 |
| 2025-06-06 | BUY | 135 | 307.360 | 309.860 | 309.610 | USD 41,797 | 302.18 |
| 2025-06-05 | BUY | 630 | 308.980 | 312.000 | 311.698 | USD 196,370 | 302.14 |
| 2025-06-04 | BUY | 90 | 311.570 | 314.250 | 313.982 | USD 28,258 | 302.07 |
| 2025-06-03 | SELL | -45 | 312.390 | 314.390 | 314.190 | USD -14,139 | 302.01 Loss of -548 on sale |
| 2025-05-30 | SELL | -5,490 | 313.850 | 315.290 | 315.146 | USD -1,730,152 | 301.85 Loss of -72,974 on sale |
| 2025-05-29 | BUY | 123 | 311.860 | 313.500 | 313.336 | USD 38,540 | 301.79 |
| 2025-05-27 | BUY | 777 | 314.950 | 315.620 | 315.553 | USD 245,185 | 301.62 |
| 2025-05-23 | BUY | 630 | 314.570 | 315.650 | 315.542 | USD 198,791 | 301.44 |
| 2025-05-22 | BUY | 315 | 314.310 | 316.620 | 316.389 | USD 99,663 | 301.35 |
| 2025-05-19 | BUY | 270 | 321.230 | 321.610 | 321.572 | USD 86,824 | 300.96 |
| 2025-05-16 | BUY | 135 | 318.610 | 318.660 | 318.655 | USD 43,018 | 300.83 |
| 2025-05-15 | SELL | -90 | 314.480 | 315.130 | 315.065 | USD -28,356 | 300.74 Loss of -1,290 on sale |
| 2025-05-14 | BUY | 45 | 307.500 | 308.910 | 308.769 | USD 13,895 | 300.69 |
| 2025-05-13 | BUY | 90 | 308.690 | 312.170 | 311.822 | USD 28,064 | 300.63 |
| 2025-05-12 | BUY | 310 | 311.920 | 312.180 | 312.154 | USD 96,768 | 300.54 |
| 2025-05-09 | SELL | -225 | 313.680 | 314.250 | 314.193 | USD -70,693 | 300.44 Loss of -3,094 on sale |
| 2025-05-08 | BUY | 90 | 313.490 | 319.660 | 319.043 | USD 28,714 | 300.34 |
| 2025-05-07 | BUY | 135 | 318.130 | 319.240 | 319.129 | USD 43,082 | 300.21 |
| 2025-05-02 | BUY | 4,995 | 311.960 | 315.970 | 315.569 | USD 1,576,267 | 299.87 |
| 2025-04-30 | BUY | 1,575 | 319.650 | 321.000 | 320.865 | USD 505,362 | 299.60 |
| 2025-04-29 | BUY | 396 | 314.500 | 316.730 | 316.507 | USD 125,337 | 299.48 |
| 2025-04-28 | BUY | 315 | 316.810 | 318.020 | 317.899 | USD 100,138 | 299.34 |
| 2025-04-25 | BUY | 810 | 316.740 | 321.780 | 321.276 | USD 260,234 | 299.20 |
| 2025-04-24 | SELL | -945 | 316.220 | 318.890 | 318.623 | USD -301,099 | 299.06 Loss of -18,487 on sale |
| 2025-04-23 | BUY | 855 | 318.480 | 319.900 | 319.758 | USD 273,393 | 298.90 |
| 2025-04-22 | BUY | 360 | 319.080 | 320.000 | 319.908 | USD 115,167 | 298.73 |
| 2025-04-17 | BUY | 495 | 311.300 | 312.990 | 312.821 | USD 154,846 | 298.43 |
| 2025-04-15 | BUY | 450 | 312.480 | 317.200 | 316.728 | USD 142,528 | 298.22 |
| 2025-04-11 | BUY | 2,756 | 309.900 | 310.890 | 310.791 | USD 856,540 | 297.95 |
| 2025-04-09 | BUY | 270 | 303.960 | 311.650 | 310.881 | USD 83,938 | 297.82 |
| 2025-04-08 | BUY | 1,620 | 299.830 | 308.250 | 307.408 | USD 498,001 | 297.80 |
| 2025-04-07 | BUY | 531 | 299.890 | 304.880 | 304.381 | USD 161,626 | 297.78 |
| 2025-04-04 | SELL | -720 | 300.110 | 314.960 | 313.475 | USD -225,702 | 297.76 Loss of -11,313 on sale |
| 2025-04-02 | BUY | 6,120 | 311.580 | 313.930 | 313.695 | USD 1,919,813 | 297.63 |
| 2025-04-01 | BUY | 45 | 313.630 | 314.780 | 314.665 | USD 14,160 | 297.48 |
| 2025-03-31 | BUY | 315 | 312.370 | 313.200 | 313.117 | USD 98,632 | 297.34 |
| 2025-03-28 | BUY | 180 | 307.090 | 310.000 | 309.709 | USD 55,748 | 297.25 |
| 2025-03-27 | BUY | 84 | 312.690 | 316.640 | 316.245 | USD 26,565 | 297.10 |
| 2025-03-26 | BUY | 45 | 313.580 | 314.060 | 314.012 | USD 14,131 | 296.93 |
| 2025-03-25 | BUY | 485 | 306.920 | 308.660 | 308.486 | USD 149,616 | 296.84 |
| 2025-03-24 | BUY | 546 | 305.670 | 307.950 | 307.722 | USD 168,016 | 296.75 |
| 2025-03-21 | SELL | -180 | 305.440 | 307.000 | 306.844 | USD -55,232 | 296.66 Loss of -1,833 on sale |
| 2025-03-20 | BUY | 720 | 307.000 | 309.660 | 309.394 | USD 222,764 | 296.55 |
| 2025-03-19 | BUY | 126 | 306.920 | 308.080 | 307.964 | USD 38,803 | 296.45 |
| 2025-03-18 | BUY | 1,560 | 303.600 | 304.970 | 304.833 | USD 475,539 | 296.37 |
| 2025-03-17 | BUY | 315 | 303.970 | 305.230 | 305.104 | USD 96,108 | 296.29 |
| 2025-03-14 | BUY | 2,340 | 299.830 | 300.670 | 300.586 | USD 703,371 | 296.26 |
| 2025-03-13 | BUY | 450 | 297.500 | 303.460 | 302.864 | USD 136,289 | 296.24 |
| 2025-03-12 | SELL | -2,250 | 299.400 | 306.430 | 305.727 | USD -687,886 | 296.21 Loss of -21,419 on sale |
| 2025-03-11 | SELL | -1,665 | 306.760 | 317.700 | 316.606 | USD -527,149 | 296.09 Loss of -34,157 on sale |
| 2025-03-10 | BUY | 495 | 317.250 | 326.320 | 325.413 | USD 161,079 | 295.86 |
| 2025-03-07 | BUY | 90 | 321.290 | 323.170 | 322.982 | USD 29,068 | 295.57 |
| 2025-03-05 | BUY | 675 | 307.450 | 308.460 | 308.359 | USD 208,142 | 295.44 |
| 2025-03-04 | BUY | 765 | 305.770 | 312.930 | 312.214 | USD 238,844 | 295.32 |
| 2025-03-03 | BUY | 1,440 | 304.290 | 309.490 | 308.970 | USD 444,917 | 295.21 |
| 2025-02-28 | BUY | 1,170 | 308.330 | 308.520 | 308.501 | USD 360,946 | 295.06 |
| 2025-02-27 | SELL | -225 | 309.950 | 311.780 | 311.597 | USD -70,109 | 294.88 Loss of -3,761 on sale |
| 2025-02-25 | BUY | 1,665 | 310.720 | 311.710 | 311.611 | USD 518,832 | 294.57 |
| 2025-02-21 | BUY | 180 | 304.810 | 305.960 | 305.845 | USD 55,052 | 294.28 |
| 2025-02-18 | SELL | -405 | 304.830 | 307.350 | 307.098 | USD -124,375 | 293.93 Loss of -5,332 on sale |
| 2025-02-14 | SELL | -2,745 | 308.550 | 311.000 | 310.755 | USD -853,022 | 293.54 Loss of -47,247 on sale |
| 2025-02-13 | BUY | 45 | 310.020 | 311.530 | 311.379 | USD 14,012 | 293.32 |
| 2025-02-12 | BUY | 444 | 307.600 | 310.090 | 309.841 | USD 137,569 | 293.12 |
| 2025-02-07 | SELL | -60 | 294.300 | 296.850 | 296.595 | USD -17,796 | 292.65 Loss of -237 on sale |
| 2025-02-06 | BUY | 855 | 294.360 | 297.150 | 296.871 | USD 253,825 | 292.62 |
| 2025-02-05 | BUY | 225 | 288.830 | 290.270 | 290.126 | USD 65,278 | 292.68 |
| 2025-02-04 | BUY | 270 | 289.770 | 290.640 | 290.553 | USD 78,449 | 292.72 |
| 2025-02-03 | BUY | 270 | 290.050 | 290.900 | 290.815 | USD 78,520 | 292.76 |
| 2025-01-31 | BUY | 495 | 288.700 | 291.250 | 290.995 | USD 144,043 | 292.82 |
| 2025-01-29 | SELL | -45 | 290.110 | 293.140 | 292.837 | USD -13,178 | 292.91 Profit of 3 on sale |
| 2025-01-28 | SELL | -405 | 291.150 | 294.490 | 294.156 | USD -119,133 | 292.93 Loss of -495 on sale |
| 2025-01-27 | SELL | -720 | 293.090 | 293.430 | 293.396 | USD -211,245 | 292.93 Loss of -335 on sale |
| 2025-01-24 | BUY | 540 | 285.460 | 286.850 | 286.711 | USD 154,824 | 293.06 |
| 2025-01-23 | BUY | 90 | 284.430 | 285.000 | 284.943 | USD 25,645 | 293.20 |
| 2025-01-22 | BUY | 744 | 281.350 | 283.530 | 283.312 | USD 210,784 | 293.41 |
| 2025-01-21 | BUY | 540 | 282.610 | 282.900 | 282.871 | USD 152,750 | 293.60 |
| 2025-01-16 | BUY | 843 | 279.740 | 280.950 | 280.829 | USD 236,739 | 294.32 |
| 2025-01-14 | BUY | 360 | 281.580 | 285.350 | 284.973 | USD 102,590 | 294.80 |
| 2025-01-10 | BUY | 1,080 | 282.310 | 287.770 | 287.224 | USD 310,202 | 295.27 |
| 2024-12-30 | BUY | 135 | 289.600 | 291.470 | 291.283 | USD 39,323 | 295.95 |
| 2024-12-27 | BUY | 180 | 293.620 | 296.480 | 296.194 | USD 53,315 | 296.00 |
| 2024-12-23 | BUY | 1,350 | 291.290 | 293.100 | 292.919 | USD 395,441 | 296.19 |
| 2024-12-20 | BUY | 360 | 292.680 | 296.100 | 295.758 | USD 106,473 | 296.28 |
| 2024-12-19 | BUY | 45 | 290.230 | 292.860 | 292.597 | USD 13,167 | 296.44 |
| 2024-12-18 | BUY | 360 | 290.880 | 298.980 | 298.170 | USD 107,341 | 296.58 |
| 2024-12-17 | BUY | 90 | 296.080 | 300.000 | 299.608 | USD 26,965 | 296.60 |
| 2024-12-16 | BUY | 450 | 297.710 | 302.120 | 301.679 | USD 135,756 | 296.57 |
| 2024-12-13 | BUY | 330 | 296.600 | 299.200 | 298.940 | USD 98,650 | 296.57 |
| 2024-12-10 | BUY | 2,250 | 300.710 | 302.820 | 302.609 | USD 680,870 | 296.45 |
| 2024-12-09 | BUY | 270 | 301.370 | 302.620 | 302.495 | USD 81,674 | 296.30 |
| 2024-12-06 | SELL | -675 | 298.980 | 303.800 | 303.318 | USD -204,740 | 296.21 Loss of -4,795 on sale |
| 2024-12-05 | SELL | -45 | 299.470 | 299.740 | 299.713 | USD -13,487 | 296.11 Loss of -162 on sale |
| 2024-12-03 | BUY | 225 | 294.500 | 294.850 | 294.815 | USD 66,333 | 296.20 |
| 2024-11-27 | SELL | -270 | 295.080 | 299.500 | 299.058 | USD -80,746 | 296.46 Loss of -702 on sale |
| 2024-11-26 | BUY | 945 | 296.330 | 297.280 | 297.185 | USD 280,840 | 296.46 |
| 2024-11-25 | BUY | 105 | 296.190 | 296.610 | 296.568 | USD 31,140 | 296.47 |
| 2024-11-22 | SELL | -84 | 290.280 | 290.600 | 290.568 | USD -24,408 | 296.77 Profit of 521 on sale |
| 2024-11-21 | SELL | -225 | 288.470 | 288.600 | 288.587 | USD -64,932 | 297.18 Profit of 1,934 on sale |
| 2024-11-20 | SELL | -90 | 290.910 | 291.320 | 291.279 | USD -26,215 | 297.51 Profit of 561 on sale |
| 2024-11-19 | BUY | 45 | 290.730 | 292.070 | 291.936 | USD 13,137 | 297.89 |
| 2024-11-18 | BUY | 380 | 291.100 | 295.440 | 295.006 | USD 112,102 | 298.29 |
| 2024-11-11 | BUY | 135 | 301.530 | 303.810 | 303.582 | USD 40,984 | 298.05 |
| 2024-11-07 | BUY | 123 | 294.660 | 296.540 | 296.352 | USD 36,451 | 298.24 |
| 2024-11-06 | BUY | 1,080 | 294.000 | 300.330 | 299.697 | USD 323,673 | 298.59 |
| 2024-11-05 | BUY | 225 | 297.320 | 297.380 | 297.374 | USD 66,909 | 298.71 |
| 2024-11-04 | BUY | 86 | 292.850 | 294.960 | 294.749 | USD 25,348 | 299.30 |
| 2024-11-01 | BUY | 126 | 295.210 | 296.880 | 296.713 | USD 37,386 | 299.75 |
| 2024-10-30 | SELL | -270 | 291.520 | 295.370 | 294.985 | USD -79,646 | 302.02 Profit of 1,899 on sale |
| 2024-10-29 | SELL | -810 | 295.000 | 302.700 | 301.930 | USD -244,563 | 303.19 Profit of 1,019 on sale |
| 2024-10-28 | SELL | -315 | 296.790 | 299.920 | 299.607 | USD -94,376 | 304.47 Profit of 1,531 on sale |
| 2024-10-21 | SELL | -45 | 314.890 | 317.900 | 317.599 | USD -14,292 | 0.00 Loss of -14,292 on sale |