| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 360 | 191.080 | 186.970 | 187.381 | USD 67,457 | 189.51 |
| 2025-11-10 | BUY | 193 | 188.380 | 184.670 | 185.041 | USD 35,713 | 189.53 |
| 2025-11-07 | SELL | -12 | | | 185.860* | | 189.55 Profit of 2,275 on sale |
| 2025-11-06 | SELL | -40 | 184.890 | 181.775 | 182.086 | USD -7,283 | 189.57 Profit of 300 on sale |
| 2025-11-05 | BUY | 130 | 184.540 | 180.065 | 180.513 | USD 23,467 | 189.60 |
| 2025-11-04 | BUY | 160 | 182.010 | 180.340 | 180.507 | USD 28,881 | 189.64 |
| 2025-11-03 | SELL | -80 | 183.110 | 180.680 | 180.923 | USD -14,474 | 189.67 Profit of 700 on sale |
| 2025-10-30 | BUY | 500 | 186.390 | 181.350 | 181.854 | USD 90,927 | 189.73 |
| 2025-10-29 | BUY | 500 | 181.340 | 183.640 | 183.410 | USD 91,705 | 189.77 |
| 2025-10-28 | BUY | 50 | 181.410 | 182.630 | 182.508 | USD 9,125 | 189.81 |
| 2025-10-27 | BUY | 30 | 182.920 | 186.100 | 185.782 | USD 5,573 | 189.84 |
| 2025-10-24 | BUY | 20 | 185.230 | 186.180 | 186.085 | USD 3,722 | 189.86 |
| 2025-10-21 | BUY | 30 | 181.700 | 182.900 | 182.780 | USD 5,483 | 189.98 |
| 2025-10-20 | BUY | 110 | 182.070 | 183.970 | 183.780 | USD 20,216 | 190.02 |
| 2025-10-16 | BUY | 100 | 178.630 | 187.530 | 186.640 | USD 18,664 | 190.12 |
| 2025-10-15 | BUY | 120 | 185.030 | 188.180 | 187.865 | USD 22,544 | 190.14 |
| 2025-10-03 | BUY | 40 | 194.560 | 196.600 | 196.396 | USD 7,856 | 190.13 |
| 2025-10-02 | BUY | 80 | 195.630 | 196.080 | 196.035 | USD 15,683 | 190.11 |
| 2025-10-01 | BUY | 120 | 195.290 | 197.820 | 197.567 | USD 23,708 | 190.08 |
| 2025-09-30 | BUY | 730 | 197.620 | 199.720 | 199.510 | USD 145,642 | 190.04 |
| 2025-09-29 | BUY | 190 | 198.300 | 200.420 | 200.208 | USD 38,040 | 190.00 |
| 2025-09-26 | BUY | 430 | 200.140 | 201.640 | 201.490 | USD 86,641 | 189.95 |
| 2025-09-25 | BUY | 30 | 198.790 | 199.970 | 199.852 | USD 5,996 | 189.91 |
| 2025-09-24 | BUY | 570 | 199.440 | 202.350 | 202.059 | USD 115,174 | 189.86 |
| 2025-09-18 | BUY | 120 | 200.430 | 200.990 | 200.934 | USD 24,112 | 189.81 |
| 2025-09-17 | BUY | 150 | 198.600 | 201.110 | 200.859 | USD 30,129 | 189.76 |
| 2025-09-16 | BUY | 240 | 195.280 | 196.960 | 196.792 | USD 47,230 | 189.73 |
| 2025-09-11 | SELL | -10 | 197.830 | 198.920 | 198.811 | USD -1,988 | 189.69 Loss of -91 on sale |
| 2025-09-10 | BUY | 640 | 198.170 | 200.820 | 200.555 | USD 128,355 | 189.65 |
| 2025-09-09 | BUY | 40 | 199.800 | 201.630 | 201.447 | USD 8,058 | 189.60 |
| 2025-08-06 | BUY | 207 | 185.500 | 188.360 | 188.074 | USD 38,931 | 189.65 |
| 2025-07-31 | BUY | 55 | 188.700 | 191.640 | 191.346 | USD 10,524 | 189.66 |
| 2025-07-29 | BUY | 220 | 194.340 | 196.080 | 195.906 | USD 43,099 | 189.63 |
| 2025-07-28 | BUY | 44 | 194.150 | 194.290 | 194.276 | USD 8,548 | 189.60 |
| 2025-07-25 | BUY | 66 | 193.770 | 194.060 | 194.031 | USD 12,806 | 189.58 |
| 2025-07-24 | BUY | 32 | 193.670 | 196.720 | 196.415 | USD 6,285 | 189.56 |
| 2025-07-23 | BUY | 77 | 195.810 | 197.370 | 197.214 | USD 15,185 | 189.52 |
| 2025-07-22 | BUY | 44 | 196.780 | 198.310 | 198.157 | USD 8,719 | 189.48 |
| 2025-07-18 | BUY | 88 | 196.190 | 196.550 | 196.514 | USD 17,293 | 189.44 |
| 2025-07-17 | BUY | 66 | 195.600 | 195.850 | 195.825 | USD 12,924 | 189.41 |
| 2025-07-11 | BUY | 88 | 201.910 | 203.270 | 203.134 | USD 17,876 | 189.20 |
| 2025-07-10 | BUY | 99 | 204.050 | 204.320 | 204.293 | USD 20,225 | 189.11 |
| 2025-07-09 | BUY | 99 | 200.380 | 202.150 | 201.973 | USD 19,995 | 189.05 |
| 2025-07-07 | SELL | -66 | 200.670 | 203.750 | 203.442 | USD -13,427 | 188.91 Loss of -959 on sale |
| 2025-07-02 | SELL | -275 | 200.060 | 200.250 | 200.231 | USD -55,064 | 188.68 Loss of -3,176 on sale |
| 2025-06-27 | BUY | 38 | 193.780 | 194.740 | 194.644 | USD 7,396 | 188.62 |
| 2025-06-26 | BUY | 33 | 193.490 | 193.700 | 193.679 | USD 6,391 | 188.59 |
| 2025-06-24 | SELL | -154 | 190.120 | 193.210 | 192.901 | USD -29,707 | 188.56 Loss of -668 on sale |
| 2025-06-18 | BUY | 88 | 181.700 | 182.470 | 182.393 | USD 16,051 | 188.67 |
| 2025-06-17 | BUY | 33 | 178.330 | 180.370 | 180.166 | USD 5,945 | 188.73 |
| 2025-06-16 | SELL | -45 | 180.250 | 181.360 | 181.249 | USD -8,156 | 188.79 Profit of 339 on sale |
| 2025-06-13 | BUY | 96 | 178.030 | 182.590 | 182.134 | USD 17,485 | 188.86 |
| 2025-06-12 | SELL | -55 | 183.990 | 183.990 | 183.990 | USD -10,119 | 188.89 Profit of 269 on sale |
| 2025-06-11 | BUY | 121 | 184.530 | 187.330 | 187.050 | USD 22,633 | 188.92 |
| 2025-06-06 | BUY | 33 | 184.140 | 184.390 | 184.365 | USD 6,084 | 189.00 |
| 2025-06-05 | BUY | 154 | 179.910 | 180.870 | 180.774 | USD 27,839 | 189.06 |
| 2025-06-04 | BUY | 22 | 179.870 | 183.640 | 183.263 | USD 4,032 | 189.12 |
| 2025-06-03 | SELL | -11 | 182.610 | 183.030 | 182.988 | USD -2,013 | 189.16 Profit of 68 on sale |
| 2025-05-30 | SELL | -1,342 | 182.640 | 183.310 | 183.243 | USD -245,912 | 189.27 Profit of 8,091 on sale |
| 2025-05-29 | BUY | 29 | 182.960 | 183.160 | 183.140 | USD 5,311 | 189.32 |
| 2025-05-27 | BUY | 193 | 184.130 | 184.230 | 184.220 | USD 35,554 | 189.41 |
| 2025-05-23 | BUY | 150 | 179.440 | 180.270 | 180.187 | USD 27,028 | 189.55 |
| 2025-05-22 | BUY | 77 | 180.610 | 181.960 | 181.825 | USD 14,001 | 189.61 |
| 2025-05-19 | BUY | 66 | 187.340 | 188.150 | 188.069 | USD 12,413 | 189.73 |
| 2025-05-16 | BUY | 33 | 187.730 | 188.400 | 188.333 | USD 6,215 | 189.74 |
| 2025-05-15 | SELL | -22 | 186.980 | 187.390 | 187.349 | USD -4,122 | 189.76 Profit of 53 on sale |
| 2025-05-14 | BUY | 11 | 185.410 | 186.270 | 186.184 | USD 2,048 | 189.80 |
| 2025-05-13 | BUY | 22 | 186.500 | 187.460 | 187.364 | USD 4,122 | 189.82 |
| 2025-05-08 | BUY | 22 | 177.560 | 179.250 | 179.081 | USD 3,940 | 189.91 |
| 2025-05-07 | BUY | 33 | 173.780 | 175.460 | 175.292 | USD 5,785 | 190.04 |
| 2025-05-02 | BUY | 1,221 | 175.310 | 175.970 | 175.904 | USD 214,779 | 190.40 |
| 2025-04-30 | BUY | 385 | 169.760 | 170.160 | 170.120 | USD 65,496 | 190.72 |
| 2025-04-29 | BUY | 96 | 169.910 | 170.520 | 170.459 | USD 16,364 | 190.89 |
| 2025-04-28 | BUY | 77 | 168.720 | 169.290 | 169.233 | USD 13,031 | 191.07 |
| 2025-04-25 | BUY | 198 | 167.390 | 168.710 | 168.578 | USD 33,378 | 191.26 |
| 2025-04-24 | SELL | -231 | 169.160 | 169.830 | 169.763 | USD -39,215 | 191.44 Profit of 5,007 on sale |
| 2025-04-23 | BUY | 209 | 165.340 | 170.970 | 170.407 | USD 35,615 | 191.66 |
| 2025-04-22 | BUY | 88 | 162.000 | 162.410 | 162.369 | USD 14,288 | 191.90 |
| 2025-04-17 | BUY | 121 | 160.230 | 162.440 | 162.219 | USD 19,628 | 192.74 |
| 2025-04-15 | BUY | 110 | 159.590 | 165.000 | 164.459 | USD 18,090 | 193.33 |
| 2025-04-11 | BUY | 176 | 157.950 | 159.020 | 158.913 | USD 27,969 | 193.95 |
| 2025-04-09 | BUY | 66 | 168.060 | 169.940 | 169.752 | USD 11,204 | 194.51 |
| 2025-04-08 | BUY | 396 | 156.580 | 165.200 | 164.338 | USD 65,078 | 194.85 |
| 2025-04-07 | BUY | 129 | 157.650 | 165.500 | 164.715 | USD 21,248 | 195.19 |
| 2025-04-04 | SELL | -176 | 157.020 | 158.830 | 158.649 | USD -27,922 | 195.55 Profit of 6,494 on sale |
| 2025-04-02 | BUY | 1,496 | 179.710 | 180.010 | 179.980 | USD 269,250 | 195.69 |
| 2025-04-01 | BUY | 11 | 176.370 | 178.340 | 178.143 | USD 1,960 | 195.88 |
| 2025-03-31 | BUY | 77 | 178.750 | 179.460 | 179.389 | USD 13,813 | 196.04 |
| 2025-03-28 | BUY | 44 | 175.280 | 180.040 | 179.564 | USD 7,901 | 196.24 |
| 2025-03-27 | BUY | 20 | 179.670 | 182.730 | 182.424 | USD 3,648 | 196.40 |
| 2025-03-26 | BUY | 11 | 182.200 | 185.660 | 185.314 | USD 2,038 | 196.54 |
| 2025-03-25 | BUY | 121 | 182.990 | 183.800 | 183.719 | USD 22,230 | 196.67 |
| 2025-03-24 | BUY | 130 | 182.360 | 182.850 | 182.801 | USD 23,764 | 196.82 |
| 2025-03-21 | SELL | -44 | 178.250 | 178.370 | 178.358 | USD -7,848 | 197.00 Profit of 820 on sale |
| 2025-03-20 | BUY | 176 | 176.910 | 178.660 | 178.485 | USD 31,413 | 197.21 |
| 2025-03-19 | BUY | 30 | 177.060 | 178.690 | 178.527 | USD 5,356 | 197.42 |
| 2025-03-18 | BUY | 376 | 174.830 | 176.330 | 176.180 | USD 66,244 | 197.65 |
| 2025-03-17 | BUY | 77 | 175.420 | 176.100 | 176.032 | USD 13,554 | 197.89 |
| 2025-03-14 | BUY | 572 | 175.590 | 175.950 | 175.914 | USD 100,623 | 198.12 |
| 2025-03-13 | BUY | 110 | 170.470 | 174.160 | 173.791 | USD 19,117 | 198.42 |
| 2025-03-12 | SELL | -550 | 172.070 | 173.700 | 173.537 | USD -95,445 | 198.71 Profit of 13,843 on sale |
| 2025-03-11 | SELL | -407 | 171.170 | 175.420 | 174.995 | USD -71,223 | 199.01 Profit of 9,774 on sale |
| 2025-03-10 | BUY | 121 | 173.750 | 177.650 | 177.260 | USD 21,448 | 199.29 |
| 2025-03-07 | BUY | 22 | 178.740 | 179.150 | 179.109 | USD 3,940 | 199.52 |
| 2025-03-05 | BUY | 165 | 178.200 | 182.000 | 181.620 | USD 29,967 | 199.76 |
| 2025-03-04 | BUY | 187 | 181.320 | 187.050 | 186.477 | USD 34,871 | 199.98 |
| 2025-03-03 | BUY | 352 | 188.810 | 193.060 | 192.635 | USD 67,808 | 200.10 |
| 2025-02-28 | BUY | 286 | 191.720 | 191.860 | 191.846 | USD 54,868 | 200.20 |
| 2025-02-27 | SELL | -55 | 189.440 | 192.530 | 192.221 | USD -10,572 | 200.33 Profit of 446 on sale |
| 2025-02-25 | BUY | 407 | 190.610 | 193.990 | 193.652 | USD 78,816 | 200.58 |
| 2025-02-21 | BUY | 44 | 193.530 | 198.390 | 197.904 | USD 8,708 | 200.76 |
| 2025-02-18 | SELL | -99 | 200.610 | 201.330 | 201.258 | USD -19,925 | 200.83 Loss of -42 on sale |
| 2025-02-14 | SELL | -671 | 198.820 | 199.810 | 199.711 | USD -134,006 | 200.88 Profit of 786 on sale |
| 2025-02-13 | BUY | 11 | 197.140 | 198.110 | 198.013 | USD 2,178 | 200.93 |
| 2025-02-12 | BUY | 108 | 197.590 | 198.070 | 198.022 | USD 21,386 | 200.98 |
| 2025-02-07 | SELL | -16 | 200.380 | 202.080 | 201.910 | USD -3,231 | 201.06 Loss of -14 on sale |
| 2025-02-06 | BUY | 209 | 201.950 | 202.320 | 202.283 | USD 42,277 | 201.05 |
| 2025-02-05 | BUY | 55 | 198.750 | 199.650 | 199.560 | USD 10,976 | 201.08 |
| 2025-02-04 | BUY | 66 | 197.910 | 199.520 | 199.359 | USD 13,158 | 201.13 |
| 2025-02-03 | BUY | 66 | 195.870 | 197.580 | 197.409 | USD 13,029 | 201.21 |
| 2025-01-31 | BUY | 121 | 201.240 | 202.880 | 202.716 | USD 24,529 | 201.21 |
| 2025-01-29 | SELL | -11 | 200.360 | 202.770 | 202.529 | USD -2,228 | 201.21 Loss of -15 on sale |
| 2025-01-28 | SELL | -99 | 199.820 | 202.140 | 201.908 | USD -19,989 | 201.23 Loss of -67 on sale |
| 2025-01-27 | SELL | -176 | 201.040 | 202.200 | 202.084 | USD -35,567 | 201.24 Loss of -149 on sale |
| 2025-01-24 | BUY | 132 | 198.950 | 200.330 | 200.192 | USD 26,425 | 201.27 |
| 2025-01-23 | BUY | 22 | 196.980 | 198.250 | 198.123 | USD 4,359 | 201.35 |
| 2025-01-22 | BUY | 180 | 195.600 | 197.790 | 197.571 | USD 35,563 | 201.45 |
| 2025-01-21 | BUY | 132 | 198.260 | 199.720 | 199.574 | USD 26,344 | 201.50 |
| 2025-01-16 | BUY | 201 | 196.100 | 198.540 | 198.296 | USD 39,857 | 201.78 |
| 2025-01-14 | BUY | 88 | 195.020 | 195.900 | 195.812 | USD 17,231 | 201.93 |
| 2025-01-10 | BUY | 264 | 187.750 | 190.500 | 190.225 | USD 50,219 | 202.42 |
| 2024-12-30 | BUY | 33 | 188.560 | 189.590 | 189.487 | USD 6,253 | 203.86 |
| 2024-12-27 | BUY | 44 | 189.230 | 191.680 | 191.435 | USD 8,423 | 204.19 |
| 2024-12-23 | BUY | 330 | 189.100 | 190.750 | 190.585 | USD 62,893 | 205.20 |
| 2024-12-20 | BUY | 88 | 189.480 | 190.320 | 190.236 | USD 16,741 | 205.60 |
| 2024-12-19 | BUY | 11 | 185.420 | 191.490 | 190.883 | USD 2,100 | 206.11 |
| 2024-12-18 | BUY | 88 | 186.150 | 197.730 | 196.572 | USD 17,298 | 206.64 |
| 2024-12-17 | BUY | 22 | 196.150 | 199.060 | 198.769 | USD 4,373 | 206.92 |
| 2024-12-16 | BUY | 110 | 199.720 | 200.400 | 200.332 | USD 22,037 | 207.12 |
| 2024-12-13 | BUY | 78 | 199.290 | 200.990 | 200.820 | USD 15,664 | 207.35 |
| 2024-12-10 | BUY | 550 | 206.990 | 210.660 | 210.293 | USD 115,661 | 207.52 |
| 2024-12-09 | BUY | 66 | 206.730 | 211.230 | 210.780 | USD 13,911 | 207.55 |
| 2024-12-06 | SELL | -165 | 211.260 | 214.480 | 214.158 | USD -35,336 | 207.43 Loss of -1,111 on sale |
| 2024-12-05 | SELL | -11 | 212.420 | 215.050 | 214.787 | USD -2,363 | 207.26 Loss of -83 on sale |
| 2024-12-03 | BUY | 55 | 214.330 | 216.950 | 216.688 | USD 11,918 | 206.84 |
| 2024-11-27 | SELL | -66 | 220.800 | 224.230 | 223.887 | USD -14,777 | 204.76 Loss of -1,262 on sale |
| 2024-11-26 | BUY | 231 | 220.750 | 221.590 | 221.506 | USD 51,168 | 204.07 |
| 2024-11-25 | BUY | 28 | 221.950 | 225.700 | 225.325 | USD 6,309 | 203.26 |
| 2024-11-22 | SELL | -20 | 221.120 | 221.520 | 221.480 | USD -4,430 | 202.40 Loss of -382 on sale |
| 2024-11-21 | SELL | -55 | 216.620 | 218.920 | 218.690 | USD -12,028 | 201.69 Loss of -935 on sale |
| 2024-11-20 | SELL | -22 | 213.520 | 214.750 | 214.627 | USD -4,722 | 201.07 Loss of -298 on sale |
| 2024-11-19 | BUY | 11 | 213.710 | 214.690 | 214.592 | USD 2,361 | 200.37 |
| 2024-11-18 | BUY | 96 | 214.820 | 215.670 | 215.585 | USD 20,696 | 199.52 |
| 2024-11-11 | BUY | 33 | 214.640 | 216.820 | 216.602 | USD 7,148 | 197.60 |
| 2024-11-07 | BUY | 29 | 208.110 | 212.900 | 212.421 | USD 6,160 | 195.88 |
| 2024-11-06 | BUY | 264 | 216.560 | 216.840 | 216.812 | USD 57,238 | 194.16 |
| 2024-11-05 | BUY | 55 | 193.140 | 194.540 | 194.400 | USD 10,692 | 194.25 |
| 2024-11-04 | BUY | 20 | 190.670 | 192.510 | 192.326 | USD 3,847 | 194.61 |
| 2024-11-01 | BUY | 30 | 192.250 | 196.710 | 196.264 | USD 5,888 | 194.87 |
| 2024-10-30 | SELL | -66 | 197.560 | 199.500 | 199.306 | USD -13,154 | 194.51 Loss of -317 on sale |
| 2024-10-29 | SELL | -198 | 195.720 | 198.350 | 198.087 | USD -39,221 | 194.31 Loss of -748 on sale |
| 2024-10-28 | SELL | -77 | 197.230 | 197.780 | 197.725 | USD -15,225 | 193.72 Loss of -308 on sale |
| 2024-10-21 | SELL | -11 | 193.630 | 197.770 | 197.356 | USD -2,171 | 0.00 Loss of -2,171 on sale |