| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 108 | 239.450 | 235.055 | 235.494 | USD 25,433 | 218.76 |
| 2025-11-10 | BUY | 60 | 235.000 | 230.170 | 230.653 | USD 13,839 | 218.61 |
| 2025-11-07 | SELL | -6 | | | 232.610* | | 218.55 Profit of 1,311 on sale |
| 2025-11-06 | SELL | -12 | 237.140 | 230.340 | 231.020 | USD -2,772 | 218.49 Loss of -150 on sale |
| 2025-11-05 | BUY | 39 | 234.610 | 227.940 | 228.607 | USD 8,916 | 218.43 |
| 2025-11-04 | BUY | 48 | 230.925 | 227.530 | 227.869 | USD 10,938 | 218.37 |
| 2025-11-03 | SELL | -24 | 231.170 | 228.130 | 228.434 | USD -5,482 | 218.32 Loss of -243 on sale |
| 2025-10-30 | BUY | 150 | 236.600 | 231.360 | 231.884 | USD 34,783 | 218.20 |
| 2025-10-29 | BUY | 150 | 233.180 | 237.365 | 236.947 | USD 35,542 | 218.13 |
| 2025-10-28 | BUY | 15 | 235.320 | 238.210 | 237.921 | USD 3,569 | 218.05 |
| 2025-10-27 | BUY | 9 | 238.350 | 238.940 | 238.881 | USD 2,150 | 217.95 |
| 2025-10-24 | BUY | 6 | 235.900 | 238.240 | 238.006 | USD 1,428 | 217.87 |
| 2025-10-21 | BUY | 9 | 237.730 | 240.460 | 240.187 | USD 2,162 | 217.61 |
| 2025-10-20 | BUY | 33 | 235.660 | 236.950 | 236.821 | USD 7,815 | 217.53 |
| 2025-10-16 | BUY | 30 | 232.000 | 234.370 | 234.133 | USD 7,024 | 217.38 |
| 2025-10-15 | BUY | 36 | 231.850 | 235.770 | 235.378 | USD 8,474 | 217.31 |
| 2025-10-03 | BUY | 12 | 233.450 | 235.020 | 234.863 | USD 2,818 | 217.15 |
| 2025-10-02 | BUY | 24 | 232.250 | 232.670 | 232.628 | USD 5,583 | 217.08 |
| 2025-10-01 | BUY | 36 | 228.550 | 228.670 | 228.658 | USD 8,232 | 217.02 |
| 2025-09-30 | BUY | 219 | 226.950 | 227.860 | 227.769 | USD 49,881 | 216.97 |
| 2025-09-29 | BUY | 57 | 227.350 | 228.020 | 227.953 | USD 12,993 | 216.92 |
| 2025-09-26 | BUY | 129 | 227.000 | 227.600 | 227.540 | USD 29,353 | 216.87 |
| 2025-09-25 | BUY | 9 | 221.520 | 222.870 | 222.735 | USD 2,005 | 216.85 |
| 2025-09-24 | BUY | 171 | 223.120 | 226.030 | 225.739 | USD 38,601 | 216.82 |
| 2025-09-18 | BUY | 36 | 227.630 | 228.350 | 228.278 | USD 8,218 | 216.76 |
| 2025-09-17 | BUY | 45 | 223.640 | 231.000 | 230.264 | USD 10,362 | 216.73 |
| 2025-09-16 | BUY | 72 | 226.130 | 227.650 | 227.498 | USD 16,380 | 216.68 |
| 2025-09-11 | SELL | -3 | 227.980 | 228.230 | 228.205 | USD -685 | 216.62 Loss of -35 on sale |
| 2025-09-10 | BUY | 192 | 223.720 | 224.020 | 223.990 | USD 43,006 | 216.58 |
| 2025-09-09 | BUY | 12 | 222.110 | 225.160 | 224.855 | USD 2,698 | 216.56 |
| 2025-08-06 | BUY | 57 | 211.130 | 214.260 | 213.947 | USD 12,195 | 216.61 |
| 2025-07-31 | BUY | 15 | 214.210 | 218.200 | 217.801 | USD 3,267 | 216.63 |
| 2025-07-29 | BUY | 60 | 220.210 | 220.910 | 220.840 | USD 13,250 | 216.62 |
| 2025-07-28 | BUY | 12 | 219.380 | 221.100 | 220.928 | USD 2,651 | 216.60 |
| 2025-07-25 | BUY | 18 | 220.840 | 220.910 | 220.903 | USD 3,976 | 216.58 |
| 2025-07-24 | BUY | 9 | 219.150 | 220.330 | 220.212 | USD 1,982 | 216.57 |
| 2025-07-23 | BUY | 21 | 220.030 | 220.700 | 220.633 | USD 4,633 | 216.55 |
| 2025-07-22 | BUY | 12 | 218.300 | 218.670 | 218.633 | USD 2,624 | 216.54 |
| 2025-07-18 | BUY | 24 | 217.070 | 218.700 | 218.537 | USD 5,245 | 216.54 |
| 2025-07-17 | BUY | 18 | 217.470 | 217.960 | 217.911 | USD 3,922 | 216.53 |
| 2025-07-11 | BUY | 24 | 220.820 | 221.920 | 221.810 | USD 5,323 | 216.52 |
| 2025-07-10 | BUY | 27 | 223.170 | 226.140 | 225.843 | USD 6,098 | 216.49 |
| 2025-07-09 | BUY | 27 | 222.040 | 223.620 | 223.462 | USD 6,033 | 216.45 |
| 2025-07-07 | SELL | -18 | 218.790 | 223.360 | 222.903 | USD -4,012 | 216.41 Loss of -117 on sale |
| 2025-07-02 | SELL | -75 | 222.750 | 222.830 | 222.822 | USD -16,712 | 216.30 Loss of -489 on sale |
| 2025-06-27 | BUY | 9 | 215.120 | 216.280 | 216.164 | USD 1,945 | 216.32 |
| 2025-06-26 | BUY | 9 | 214.910 | 216.040 | 215.927 | USD 1,943 | 216.33 |
| 2025-06-24 | SELL | -42 | 213.360 | 215.360 | 215.160 | USD -9,037 | 216.37 Profit of 51 on sale |
| 2025-06-18 | BUY | 24 | 213.530 | 215.550 | 215.348 | USD 5,168 | 216.47 |
| 2025-06-17 | BUY | 9 | 214.120 | 219.040 | 218.548 | USD 1,967 | 216.48 |
| 2025-06-16 | SELL | -12 | 218.390 | 219.560 | 219.443 | USD -2,633 | 216.47 Loss of -36 on sale |
| 2025-06-13 | BUY | 27 | 214.360 | 217.690 | 217.357 | USD 5,869 | 216.48 |
| 2025-06-12 | SELL | -15 | 218.030 | 219.950 | 219.758 | USD -3,296 | 216.47 Loss of -49 on sale |
| 2025-06-11 | BUY | 33 | 219.280 | 223.950 | 223.483 | USD 7,375 | 216.45 |
| 2025-06-06 | BUY | 9 | 214.760 | 216.720 | 216.524 | USD 1,949 | 216.40 |
| 2025-06-05 | BUY | 42 | 213.550 | 214.970 | 214.828 | USD 9,023 | 216.42 |
| 2025-06-04 | BUY | 6 | 213.210 | 213.920 | 213.849 | USD 1,283 | 216.44 |
| 2025-06-03 | SELL | -3 | 212.310 | 214.870 | 214.614 | USD -644 | 216.47 Profit of 6 on sale |
| 2025-05-30 | SELL | -366 | 211.990 | 213.940 | 213.745 | USD -78,231 | 216.53 Profit of 1,018 on sale |
| 2025-05-29 | BUY | 9 | 208.970 | 218.000 | 217.097 | USD 1,954 | 216.58 |
| 2025-05-27 | BUY | 51 | 198.010 | 198.570 | 198.514 | USD 10,124 | 216.86 |
| 2025-05-23 | BUY | 45 | 193.380 | 193.820 | 193.776 | USD 8,720 | 217.19 |
| 2025-05-22 | BUY | 21 | 195.840 | 197.140 | 197.010 | USD 4,137 | 217.34 |
| 2025-05-19 | BUY | 18 | 204.450 | 205.020 | 204.963 | USD 3,689 | 217.70 |
| 2025-05-16 | BUY | 9 | 205.350 | 205.640 | 205.611 | USD 1,850 | 217.79 |
| 2025-05-15 | SELL | -6 | 201.100 | 202.000 | 201.910 | USD -1,211 | 217.91 Profit of 96 on sale |
| 2025-05-14 | BUY | 3 | 201.130 | 203.000 | 202.813 | USD 608 | 218.04 |
| 2025-05-13 | BUY | 6 | 202.600 | 204.790 | 204.571 | USD 1,227 | 218.15 |
| 2025-05-08 | BUY | 6 | 194.100 | 196.350 | 196.125 | USD 1,177 | 218.33 |
| 2025-05-07 | BUY | 9 | 189.290 | 190.370 | 190.262 | USD 1,712 | 218.56 |
| 2025-05-02 | BUY | 333 | 192.840 | 194.320 | 194.172 | USD 64,659 | 219.21 |
| 2025-04-30 | BUY | 105 | 189.570 | 190.090 | 190.038 | USD 19,954 | 219.67 |
| 2025-04-29 | BUY | 27 | 188.760 | 190.500 | 190.326 | USD 5,139 | 219.92 |
| 2025-04-28 | BUY | 21 | 188.700 | 191.840 | 191.526 | USD 4,022 | 220.17 |
| 2025-04-25 | BUY | 54 | 188.220 | 189.240 | 189.138 | USD 10,213 | 220.43 |
| 2025-04-24 | SELL | -63 | 189.450 | 189.850 | 189.810 | USD -11,958 | 220.68 Profit of 1,945 on sale |
| 2025-04-23 | BUY | 57 | 184.730 | 192.100 | 191.363 | USD 10,908 | 220.98 |
| 2025-04-22 | BUY | 24 | 183.060 | 183.540 | 183.492 | USD 4,404 | 221.30 |
| 2025-04-17 | BUY | 33 | 180.810 | 182.670 | 182.484 | USD 6,022 | 222.37 |
| 2025-04-15 | BUY | 30 | 183.090 | 186.260 | 185.943 | USD 5,578 | 223.07 |
| 2025-04-11 | BUY | 48 | 185.560 | 185.840 | 185.812 | USD 8,919 | 223.75 |
| 2025-04-09 | BUY | 18 | 187.290 | 187.880 | 187.821 | USD 3,381 | 224.46 |
| 2025-04-08 | BUY | 108 | 167.510 | 177.870 | 176.834 | USD 19,098 | 224.98 |
| 2025-04-07 | BUY | 36 | 170.800 | 180.860 | 179.854 | USD 6,475 | 225.47 |
| 2025-04-04 | SELL | -48 | 176.730 | 180.860 | 180.447 | USD -8,661 | 225.92 Profit of 2,183 on sale |
| 2025-04-02 | BUY | 408 | 203.350 | 203.710 | 203.674 | USD 83,099 | 226.14 |
| 2025-04-01 | BUY | 3 | 200.950 | 202.690 | 202.516 | USD 608 | 226.37 |
| 2025-03-31 | BUY | 21 | 201.720 | 203.490 | 203.313 | USD 4,270 | 226.61 |
| 2025-03-28 | BUY | 12 | 200.460 | 206.450 | 205.851 | USD 2,470 | 226.86 |
| 2025-03-27 | BUY | 6 | 206.550 | 208.160 | 207.999 | USD 1,248 | 227.06 |
| 2025-03-26 | BUY | 3 | 206.550 | 208.290 | 208.116 | USD 624 | 227.26 |
| 2025-03-25 | BUY | 33 | 205.930 | 209.890 | 209.494 | USD 6,913 | 227.47 |
| 2025-03-24 | BUY | 39 | 207.580 | 209.130 | 208.975 | USD 8,150 | 227.67 |
| 2025-03-21 | SELL | -12 | 203.860 | 205.340 | 205.192 | USD -2,462 | 227.91 Profit of 273 on sale |
| 2025-03-20 | BUY | 48 | 205.640 | 208.500 | 208.214 | USD 9,994 | 228.14 |
| 2025-03-19 | BUY | 9 | 208.570 | 209.590 | 209.488 | USD 1,885 | 228.34 |
| 2025-03-18 | BUY | 108 | 208.530 | 211.490 | 211.194 | USD 22,809 | 228.54 |
| 2025-03-17 | BUY | 21 | 210.680 | 211.970 | 211.841 | USD 4,449 | 228.73 |
| 2025-03-14 | BUY | 156 | 207.400 | 207.780 | 207.742 | USD 32,408 | 228.96 |
| 2025-03-13 | BUY | 30 | 201.990 | 206.250 | 205.824 | USD 6,175 | 229.25 |
| 2025-03-12 | SELL | -150 | 204.750 | 210.350 | 209.790 | USD -31,469 | 229.51 Profit of 2,959 on sale |
| 2025-03-11 | SELL | -111 | 206.010 | 213.280 | 212.553 | USD -23,593 | 229.77 Profit of 1,911 on sale |
| 2025-03-10 | BUY | 33 | 212.400 | 216.480 | 216.072 | USD 7,130 | 229.97 |
| 2025-03-07 | BUY | 6 | 215.310 | 215.950 | 215.886 | USD 1,295 | 230.13 |
| 2025-03-05 | BUY | 45 | 210.440 | 210.730 | 210.701 | USD 9,482 | 230.35 |
| 2025-03-04 | BUY | 51 | 206.550 | 209.850 | 209.520 | USD 10,686 | 230.63 |
| 2025-03-03 | BUY | 96 | 207.100 | 212.130 | 211.627 | USD 20,316 | 230.90 |
| 2025-02-28 | BUY | 78 | 210.290 | 210.830 | 210.776 | USD 16,441 | 231.14 |
| 2025-02-27 | SELL | -15 | 209.500 | 213.330 | 212.947 | USD -3,194 | 231.40 Profit of 277 on sale |
| 2025-02-25 | BUY | 111 | 214.980 | 217.070 | 216.861 | USD 24,072 | 231.85 |
| 2025-02-21 | BUY | 12 | 215.440 | 219.180 | 218.806 | USD 2,626 | 232.29 |
| 2025-02-18 | SELL | -27 | 219.520 | 220.040 | 219.988 | USD -5,940 | 232.83 Profit of 347 on sale |
| 2025-02-14 | SELL | -183 | 216.420 | 220.810 | 220.371 | USD -40,328 | 233.27 Profit of 2,360 on sale |
| 2025-02-13 | BUY | 3 | 217.280 | 217.750 | 217.703 | USD 653 | 233.48 |
| 2025-02-12 | BUY | 30 | 214.330 | 215.690 | 215.554 | USD 6,467 | 233.75 |
| 2025-02-07 | SELL | -3 | 214.390 | 217.360 | 217.063 | USD -651 | 234.51 Profit of 52 on sale |
| 2025-02-06 | BUY | 57 | 215.300 | 218.480 | 218.162 | USD 12,435 | 234.79 |
| 2025-02-05 | BUY | 15 | 215.550 | 217.850 | 217.620 | USD 3,264 | 235.07 |
| 2025-02-04 | BUY | 18 | 217.130 | 219.040 | 218.849 | USD 3,939 | 235.34 |
| 2025-02-03 | BUY | 18 | 216.640 | 218.320 | 218.152 | USD 3,927 | 235.62 |
| 2025-01-31 | BUY | 33 | 220.220 | 223.440 | 223.118 | USD 7,363 | 235.86 |
| 2025-01-29 | SELL | -3 | 217.970 | 222.180 | 221.759 | USD -665 | 236.38 Profit of 44 on sale |
| 2025-01-28 | SELL | -27 | 220.500 | 224.520 | 224.118 | USD -6,051 | 236.64 Profit of 338 on sale |
| 2025-01-27 | SELL | -48 | 224.070 | 224.290 | 224.268 | USD -10,765 | 236.84 Profit of 604 on sale |
| 2025-01-24 | BUY | 36 | 218.070 | 220.290 | 220.068 | USD 7,922 | 237.16 |
| 2025-01-23 | BUY | 6 | 219.490 | 221.400 | 221.209 | USD 1,327 | 237.46 |
| 2025-01-22 | BUY | 51 | 219.410 | 221.910 | 221.660 | USD 11,305 | 237.77 |
| 2025-01-21 | BUY | 36 | 220.180 | 221.400 | 221.278 | USD 7,966 | 238.08 |
| 2025-01-16 | BUY | 60 | 213.820 | 215.000 | 214.882 | USD 12,893 | 239.33 |
| 2025-01-14 | BUY | 24 | 207.410 | 207.490 | 207.482 | USD 4,980 | 240.48 |
| 2025-01-10 | BUY | 72 | 200.120 | 200.310 | 200.291 | USD 14,421 | 242.02 |
| 2024-12-30 | BUY | 9 | 208.830 | 211.970 | 211.656 | USD 1,905 | 246.08 |
| 2024-12-27 | BUY | 12 | 211.270 | 213.790 | 213.538 | USD 2,562 | 246.87 |
| 2024-12-23 | BUY | 90 | 209.310 | 209.870 | 209.814 | USD 18,883 | 249.45 |
| 2024-12-20 | BUY | 24 | 209.730 | 213.870 | 213.456 | USD 5,123 | 250.45 |
| 2024-12-19 | BUY | 3 | 208.940 | 218.700 | 217.724 | USD 653 | 251.51 |
| 2024-12-18 | BUY | 24 | 212.790 | 226.470 | 225.102 | USD 5,402 | 252.53 |
| 2024-12-17 | BUY | 6 | 224.010 | 228.940 | 228.447 | USD 1,371 | 253.30 |
| 2024-12-16 | BUY | 30 | 224.040 | 228.060 | 227.658 | USD 6,830 | 254.11 |
| 2024-12-13 | BUY | 24 | 226.460 | 229.560 | 229.250 | USD 5,502 | 254.90 |
| 2024-12-10 | BUY | 150 | 252.870 | 256.230 | 255.894 | USD 38,384 | 255.13 |
| 2024-12-09 | BUY | 18 | 255.430 | 258.630 | 258.310 | USD 4,650 | 255.12 |
| 2024-12-06 | SELL | -45 | 254.400 | 257.060 | 256.794 | USD -11,556 | 255.14 Loss of -74 on sale |
| 2024-12-05 | SELL | -3 | 254.580 | 257.840 | 257.514 | USD -773 | 255.16 Loss of -7 on sale |
| 2024-12-03 | BUY | 15 | 258.440 | 259.280 | 259.196 | USD 3,888 | 254.99 |
| 2024-11-27 | SELL | -18 | 259.360 | 261.690 | 261.457 | USD -4,706 | 254.21 Loss of -131 on sale |
| 2024-11-26 | BUY | 63 | 258.730 | 263.620 | 263.131 | USD 16,577 | 254.01 |
| 2024-11-25 | BUY | 6 | 263.620 | 266.860 | 266.536 | USD 1,599 | 253.57 |
| 2024-11-22 | SELL | -6 | 261.270 | 261.790 | 261.738 | USD -1,570 | 253.21 Loss of -51 on sale |
| 2024-11-21 | SELL | -15 | 256.580 | 258.370 | 258.191 | USD -3,873 | 253.04 Loss of -77 on sale |
| 2024-11-20 | SELL | -6 | 252.560 | 253.000 | 252.956 | USD -1,518 | 253.06 Profit of 1 on sale |
| 2024-11-19 | BUY | 3 | 249.860 | 252.450 | 252.191 | USD 757 | 253.24 |
| 2024-11-18 | BUY | 24 | 253.450 | 255.700 | 255.475 | USD 6,131 | 253.23 |
| 2024-11-11 | BUY | 9 | 261.210 | 264.940 | 264.567 | USD 2,381 | 252.40 |
| 2024-11-07 | BUY | 9 | 260.570 | 264.250 | 263.882 | USD 2,375 | 251.08 |
| 2024-11-06 | BUY | 72 | 264.360 | 266.710 | 266.475 | USD 19,186 | 249.97 |
| 2024-11-05 | BUY | 15 | 253.380 | 253.490 | 253.479 | USD 3,802 | 249.66 |
| 2024-11-04 | BUY | 6 | 247.560 | 251.330 | 250.953 | USD 1,506 | 249.87 |
| 2024-11-01 | BUY | 9 | 249.030 | 251.590 | 251.334 | USD 2,262 | 249.97 |
| 2024-10-30 | SELL | -18 | 250.880 | 252.740 | 252.554 | USD -4,546 | 250.13 Loss of -44 on sale |
| 2024-10-29 | SELL | -54 | 249.140 | 250.290 | 250.175 | USD -13,509 | 250.30 Profit of 7 on sale |
| 2024-10-28 | SELL | -21 | 250.370 | 252.360 | 252.161 | USD -5,295 | 250.28 Loss of -39 on sale |
| 2024-10-21 | SELL | -3 | 253.350 | 257.550 | 257.130 | USD -771 | 0.00 Loss of -771 on sale |