| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 80 | 325.000 | 311.510 | 312.859 | USD 25,029 | 283.12 |
| 2025-11-07 | SELL | -8 | | | 319.820* | | 282.96 Profit of 2,264 on sale |
| 2025-11-06 | SELL | -16 | 335.000 | 290.160 | 294.644 | USD -4,714 | 282.78 Loss of -190 on sale |
| 2025-11-05 | BUY | 52 | 319.140 | 308.840 | 309.870 | USD 16,113 | 282.64 |
| 2025-11-04 | BUY | 64 | 322.860 | 316.370 | 317.019 | USD 20,289 | 282.47 |
| 2025-11-03 | SELL | -32 | 320.670 | 313.610 | 314.316 | USD -10,058 | 282.31 Loss of -1,024 on sale |
| 2025-10-30 | BUY | 200 | 320.425 | 311.500 | 312.392 | USD 62,478 | 282.03 |
| 2025-10-29 | BUY | 200 | 316.170 | 323.040 | 322.353 | USD 64,471 | 281.88 |
| 2025-10-28 | BUY | 20 | 324.340 | 326.810 | 326.563 | USD 6,531 | 281.68 |
| 2025-10-27 | BUY | 12 | 325.800 | 326.420 | 326.358 | USD 3,916 | 281.48 |
| 2025-10-24 | BUY | 8 | 320.910 | 327.740 | 327.057 | USD 2,616 | 281.30 |
| 2025-10-21 | BUY | 12 | 328.970 | 329.970 | 329.870 | USD 3,958 | 280.65 |
| 2025-10-20 | BUY | 44 | 326.850 | 326.880 | 326.877 | USD 14,383 | 280.43 |
| 2025-10-16 | BUY | 40 | 316.290 | 322.580 | 321.951 | USD 12,878 | 280.08 |
| 2025-10-15 | BUY | 48 | 312.450 | 319.820 | 319.083 | USD 15,316 | 279.93 |
| 2025-10-03 | BUY | 16 | 309.120 | 316.590 | 315.843 | USD 5,053 | 279.60 |
| 2025-10-02 | BUY | 32 | 312.210 | 312.700 | 312.651 | USD 10,005 | 279.44 |
| 2025-10-01 | BUY | 48 | 305.980 | 312.050 | 311.443 | USD 14,949 | 279.31 |
| 2025-09-30 | BUY | 292 | 308.730 | 311.410 | 311.142 | USD 90,853 | 279.17 |
| 2025-09-29 | BUY | 76 | 310.620 | 319.600 | 318.702 | USD 24,221 | 279.01 |
| 2025-09-26 | BUY | 172 | 318.000 | 326.290 | 325.461 | USD 55,979 | 278.82 |
| 2025-09-25 | BUY | 12 | 323.580 | 324.500 | 324.408 | USD 3,893 | 278.60 |
| 2025-09-24 | BUY | 228 | 326.970 | 330.210 | 329.886 | USD 75,214 | 278.35 |
| 2025-09-18 | BUY | 48 | 333.510 | 334.910 | 334.770 | USD 16,069 | 278.08 |
| 2025-09-17 | BUY | 60 | 322.220 | 333.100 | 332.012 | USD 19,921 | 277.85 |
| 2025-09-16 | BUY | 96 | 332.130 | 345.200 | 343.893 | USD 33,014 | 277.58 |
| 2025-09-15 | BUY | 32 | 340.290 | 345.740 | 345.195 | USD 11,046 | 277.26 |
| 2025-09-11 | SELL | -4 | 337.940 | 342.400 | 341.954 | USD -1,368 | 276.61 Loss of -261 on sale |
| 2025-09-10 | BUY | 256 | 337.610 | 351.110 | 349.760 | USD 89,539 | 276.30 |
| 2025-09-09 | BUY | 16 | 352.820 | 353.500 | 353.432 | USD 5,655 | 275.90 |
| 2025-08-06 | BUY | 76 | 277.300 | 281.150 | 280.765 | USD 21,338 | 275.75 |
| 2025-07-31 | BUY | 20 | 288.400 | 298.060 | 297.094 | USD 5,942 | 275.65 |
| 2025-07-29 | BUY | 80 | 291.490 | 293.000 | 292.849 | USD 23,428 | 275.44 |
| 2025-07-28 | BUY | 16 | 292.270 | 294.110 | 293.926 | USD 4,703 | 275.35 |
| 2025-07-25 | BUY | 24 | 290.220 | 291.240 | 291.138 | USD 6,987 | 275.27 |
| 2025-07-24 | BUY | 12 | 286.580 | 288.120 | 287.966 | USD 3,456 | 275.21 |
| 2025-07-23 | BUY | 28 | 286.670 | 288.790 | 288.578 | USD 8,080 | 275.15 |
| 2025-07-22 | BUY | 16 | 285.570 | 285.940 | 285.903 | USD 4,574 | 275.09 |
| 2025-07-18 | BUY | 32 | 284.230 | 286.480 | 286.255 | USD 9,160 | 275.04 |
| 2025-07-17 | BUY | 24 | 283.450 | 288.500 | 287.995 | USD 6,912 | 274.99 |
| 2025-07-11 | BUY | 32 | 289.320 | 296.230 | 295.539 | USD 9,457 | 274.65 |
| 2025-07-10 | BUY | 36 | 297.400 | 300.000 | 299.740 | USD 10,791 | 274.52 |
| 2025-07-09 | BUY | 36 | 297.460 | 298.730 | 298.603 | USD 10,750 | 274.39 |
| 2025-07-07 | SELL | -24 | 300.700 | 302.340 | 302.176 | USD -7,252 | 274.11 Loss of -674 on sale |
| 2025-07-02 | SELL | -100 | 301.620 | 304.380 | 304.104 | USD -30,410 | 273.62 Loss of -3,048 on sale |
| 2025-06-27 | BUY | 12 | 313.080 | 313.350 | 313.323 | USD 3,760 | 273.14 |
| 2025-06-26 | BUY | 12 | 309.830 | 309.860 | 309.857 | USD 3,718 | 272.92 |
| 2025-06-24 | SELL | -56 | 310.900 | 315.490 | 315.031 | USD -17,642 | 272.48 Loss of -2,383 on sale |
| 2025-06-18 | BUY | 32 | 301.790 | 305.640 | 305.255 | USD 9,768 | 271.70 |
| 2025-06-17 | BUY | 12 | 304.390 | 305.920 | 305.767 | USD 3,669 | 271.49 |
| 2025-06-16 | SELL | -16 | 306.590 | 310.180 | 309.821 | USD -4,957 | 271.27 Loss of -617 on sale |
| 2025-06-13 | BUY | 36 | 304.630 | 308.790 | 308.374 | USD 11,101 | 271.05 |
| 2025-06-12 | SELL | -20 | 303.620 | 303.710 | 303.701 | USD -6,074 | 270.84 Loss of -657 on sale |
| 2025-06-11 | BUY | 44 | 302.240 | 304.330 | 304.121 | USD 13,381 | 270.64 |
| 2025-06-06 | BUY | 12 | 311.770 | 320.980 | 320.059 | USD 3,841 | 269.95 |
| 2025-06-05 | BUY | 56 | 317.160 | 320.950 | 320.571 | USD 17,952 | 269.63 |
| 2025-06-04 | BUY | 8 | 319.210 | 325.610 | 324.970 | USD 2,600 | 269.30 |
| 2025-06-03 | SELL | -4 | 323.240 | 325.090 | 324.905 | USD -1,300 | 268.94 Loss of -224 on sale |
| 2025-05-30 | SELL | -488 | 325.030 | 326.240 | 326.119 | USD -159,146 | 268.17 Loss of -28,281 on sale |
| 2025-05-29 | BUY | 12 | 323.850 | 326.070 | 325.848 | USD 3,910 | 267.78 |
| 2025-05-27 | BUY | 68 | 326.640 | 329.100 | 328.854 | USD 22,362 | 266.98 |
| 2025-05-23 | BUY | 60 | 321.360 | 322.710 | 322.575 | USD 19,354 | 266.21 |
| 2025-05-22 | BUY | 28 | 321.000 | 324.670 | 324.303 | USD 9,080 | 265.82 |
| 2025-05-19 | BUY | 24 | 325.840 | 326.500 | 326.434 | USD 7,834 | 264.50 |
| 2025-05-16 | BUY | 12 | 324.750 | 325.220 | 325.173 | USD 3,902 | 264.06 |
| 2025-05-15 | SELL | -8 | 322.020 | 322.370 | 322.335 | USD -2,579 | 263.63 Loss of -470 on sale |
| 2025-05-14 | BUY | 4 | 321.410 | 321.850 | 321.806 | USD 1,287 | 263.20 |
| 2025-05-13 | BUY | 8 | 314.460 | 323.000 | 322.146 | USD 2,577 | 262.81 |
| 2025-05-08 | BUY | 8 | 257.000 | 267.320 | 266.288 | USD 2,130 | 262.86 |
| 2025-05-07 | BUY | 12 | 264.310 | 264.670 | 264.634 | USD 3,176 | 262.85 |
| 2025-05-02 | BUY | 444 | 257.010 | 259.260 | 259.035 | USD 115,012 | 262.95 |
| 2025-04-30 | BUY | 140 | 252.290 | 252.940 | 252.875 | USD 35,403 | 263.14 |
| 2025-04-29 | BUY | 36 | 251.270 | 258.980 | 258.209 | USD 9,296 | 263.23 |
| 2025-04-28 | BUY | 28 | 259.520 | 264.250 | 263.777 | USD 7,386 | 263.26 |
| 2025-04-25 | BUY | 72 | 260.710 | 262.830 | 262.618 | USD 18,908 | 263.29 |
| 2025-04-24 | SELL | -84 | 259.380 | 261.620 | 261.396 | USD -21,957 | 263.32 Profit of 161 on sale |
| 2025-04-23 | BUY | 76 | 246.490 | 255.750 | 254.824 | USD 19,367 | 263.46 |
| 2025-04-22 | BUY | 32 | 244.020 | 246.550 | 246.297 | USD 7,882 | 263.62 |
| 2025-04-17 | BUY | 44 | 246.800 | 248.960 | 248.744 | USD 10,945 | 264.12 |
| 2025-04-15 | BUY | 40 | 256.430 | 257.370 | 257.276 | USD 10,291 | 264.30 |
| 2025-04-11 | BUY | 64 | 253.990 | 255.270 | 255.142 | USD 16,329 | 264.47 |
| 2025-04-09 | BUY | 24 | 264.720 | 266.070 | 265.935 | USD 6,382 | 264.59 |
| 2025-04-08 | BUY | 144 | 247.040 | 265.710 | 263.843 | USD 37,993 | 264.75 |
| 2025-04-07 | BUY | 48 | 256.230 | 261.250 | 260.748 | USD 12,516 | 264.83 |
| 2025-04-04 | SELL | -64 | 245.260 | 250.620 | 250.084 | USD -16,005 | 265.01 Profit of 955 on sale |
| 2025-04-02 | BUY | 544 | 269.130 | 270.330 | 270.210 | USD 146,994 | 264.97 |
| 2025-04-01 | BUY | 4 | 263.180 | 264.620 | 264.476 | USD 1,058 | 264.99 |
| 2025-03-31 | BUY | 28 | 262.610 | 263.630 | 263.528 | USD 7,379 | 265.01 |
| 2025-03-28 | BUY | 16 | 258.750 | 261.600 | 261.315 | USD 4,181 | 265.07 |
| 2025-03-27 | BUY | 8 | 260.270 | 267.910 | 267.146 | USD 2,137 | 265.11 |
| 2025-03-26 | BUY | 4 | 264.880 | 275.420 | 274.366 | USD 1,097 | 265.12 |
| 2025-03-25 | BUY | 44 | 272.710 | 276.130 | 275.788 | USD 12,135 | 265.04 |
| 2025-03-24 | BUY | 52 | 274.040 | 274.850 | 274.769 | USD 14,288 | 264.95 |
| 2025-03-21 | SELL | -16 | 268.320 | 268.970 | 268.905 | USD -4,302 | 264.92 Loss of -64 on sale |
| 2025-03-20 | BUY | 64 | 265.390 | 269.690 | 269.260 | USD 17,233 | 264.91 |
| 2025-03-19 | BUY | 12 | 265.820 | 266.890 | 266.783 | USD 3,201 | 264.90 |
| 2025-03-18 | BUY | 144 | 260.470 | 264.830 | 264.394 | USD 38,073 | 264.95 |
| 2025-03-17 | BUY | 28 | 261.630 | 262.480 | 262.395 | USD 7,347 | 264.98 |
| 2025-03-14 | BUY | 208 | 255.440 | 257.250 | 257.069 | USD 53,470 | 265.09 |
| 2025-03-13 | BUY | 40 | 244.670 | 247.580 | 247.289 | USD 9,892 | 265.31 |
| 2025-03-12 | SELL | -200 | 248.380 | 255.630 | 254.905 | USD -50,981 | 265.49 Profit of 2,117 on sale |
| 2025-03-11 | SELL | -148 | 245.350 | 248.490 | 248.176 | USD -36,730 | 265.71 Profit of 2,595 on sale |
| 2025-03-10 | BUY | 44 | 237.060 | 249.620 | 248.364 | USD 10,928 | 266.03 |
| 2025-03-07 | BUY | 8 | 251.810 | 260.910 | 260.000 | USD 2,080 | 266.19 |
| 2025-03-05 | BUY | 60 | 270.810 | 271.880 | 271.773 | USD 16,306 | 266.14 |
| 2025-03-04 | BUY | 68 | 269.700 | 273.220 | 272.868 | USD 18,555 | 266.10 |
| 2025-03-03 | BUY | 128 | 272.640 | 279.640 | 278.940 | USD 35,704 | 266.02 |
| 2025-02-28 | BUY | 104 | 272.270 | 272.730 | 272.684 | USD 28,359 | 265.95 |
| 2025-02-27 | SELL | -20 | 267.090 | 270.800 | 270.429 | USD -5,409 | 265.93 Loss of -90 on sale |
| 2025-02-25 | BUY | 148 | 266.680 | 283.330 | 281.665 | USD 41,686 | 265.87 |
| 2025-02-21 | BUY | 16 | 282.800 | 286.660 | 286.274 | USD 4,580 | 265.43 |
| 2025-02-18 | SELL | -36 | 280.710 | 284.400 | 284.031 | USD -10,225 | 264.70 Loss of -696 on sale |
| 2025-02-14 | SELL | -244 | 280.560 | 283.990 | 283.647 | USD -69,210 | 264.28 Loss of -4,726 on sale |
| 2025-02-13 | BUY | 4 | 282.120 | 282.980 | 282.894 | USD 1,132 | 264.04 |
| 2025-02-12 | BUY | 40 | 279.550 | 282.920 | 282.583 | USD 11,303 | 263.83 |
| 2025-02-07 | SELL | -4 | 283.080 | 289.460 | 288.822 | USD -1,155 | 262.95 Loss of -103 on sale |
| 2025-02-06 | BUY | 76 | 287.670 | 288.050 | 288.012 | USD 21,889 | 262.59 |
| 2025-02-05 | BUY | 20 | 284.700 | 287.000 | 286.770 | USD 5,735 | 262.27 |
| 2025-02-04 | BUY | 24 | 278.480 | 280.400 | 280.208 | USD 6,725 | 262.03 |
| 2025-02-03 | BUY | 24 | 278.900 | 281.350 | 281.105 | USD 6,747 | 261.77 |
| 2025-01-31 | BUY | 44 | 278.380 | 284.620 | 283.996 | USD 12,496 | 261.51 |
| 2025-01-29 | SELL | -4 | 277.110 | 277.920 | 277.839 | USD -1,111 | 260.97 Loss of -67 on sale |
| 2025-01-28 | SELL | -36 | 275.970 | 282.870 | 282.180 | USD -10,158 | 260.73 Loss of -772 on sale |
| 2025-01-27 | SELL | -64 | 275.900 | 282.870 | 282.173 | USD -18,059 | 260.48 Loss of -1,388 on sale |
| 2025-01-24 | BUY | 48 | 280.350 | 280.730 | 280.692 | USD 13,473 | 260.15 |
| 2025-01-23 | BUY | 8 | 277.200 | 279.970 | 279.693 | USD 2,238 | 259.86 |
| 2025-01-22 | BUY | 68 | 278.890 | 279.680 | 279.601 | USD 19,013 | 259.53 |
| 2025-01-21 | BUY | 48 | 276.080 | 282.860 | 282.182 | USD 13,545 | 259.24 |
| 2025-01-16 | BUY | 80 | 272.860 | 275.330 | 275.083 | USD 22,007 | 258.38 |
| 2025-01-14 | BUY | 32 | 267.040 | 271.130 | 270.721 | USD 8,663 | 258.10 |
| 2025-01-10 | BUY | 96 | 271.830 | 274.450 | 274.188 | USD 26,322 | 257.62 |
| 2024-12-30 | BUY | 12 | 263.360 | 264.240 | 264.152 | USD 3,170 | 256.87 |
| 2024-12-27 | BUY | 16 | 265.120 | 266.590 | 266.443 | USD 4,263 | 256.68 |
| 2024-12-23 | BUY | 120 | 263.330 | 266.440 | 266.129 | USD 31,935 | 256.14 |
| 2024-12-20 | BUY | 32 | 266.570 | 270.700 | 270.287 | USD 8,649 | 255.88 |
| 2024-12-19 | BUY | 4 | 256.560 | 259.040 | 258.792 | USD 1,035 | 255.86 |
| 2024-12-18 | BUY | 32 | 256.440 | 262.670 | 262.047 | USD 8,386 | 255.85 |
| 2024-12-17 | BUY | 8 | 263.350 | 265.670 | 265.438 | USD 2,124 | 255.65 |
| 2024-12-16 | BUY | 40 | 265.500 | 271.180 | 270.612 | USD 10,824 | 255.37 |
| 2024-12-13 | BUY | 32 | 269.340 | 272.770 | 272.427 | USD 8,718 | 254.97 |
| 2024-12-10 | BUY | 200 | 274.790 | 278.710 | 278.318 | USD 55,664 | 253.81 |
| 2024-12-09 | BUY | 24 | 265.120 | 267.100 | 266.902 | USD 6,406 | 253.46 |
| 2024-12-06 | SELL | -60 | 265.460 | 270.290 | 269.807 | USD -16,188 | 253.07 Loss of -1,004 on sale |
| 2024-12-05 | SELL | -4 | 267.580 | 275.340 | 274.564 | USD -1,098 | 252.59 Loss of -88 on sale |
| 2024-12-03 | BUY | 20 | 269.660 | 270.560 | 270.470 | USD 5,409 | 251.38 |
| 2024-11-27 | SELL | -24 | 266.920 | 272.560 | 271.996 | USD -6,528 | 248.82 Loss of -556 on sale |
| 2024-11-26 | BUY | 84 | 266.420 | 269.140 | 268.868 | USD 22,585 | 248.05 |
| 2024-11-25 | BUY | 8 | 266.580 | 267.330 | 267.255 | USD 2,138 | 247.21 |
| 2024-11-22 | SELL | -8 | 262.930 | 264.570 | 264.406 | USD -2,115 | 246.46 Loss of -144 on sale |
| 2024-11-21 | SELL | -20 | 262.000 | 267.430 | 266.887 | USD -5,338 | 245.69 Loss of -424 on sale |
| 2024-11-20 | SELL | -8 | 266.580 | 267.050 | 267.003 | USD -2,136 | 244.59 Loss of -179 on sale |
| 2024-11-19 | BUY | 4 | 261.990 | 265.270 | 264.942 | USD 1,060 | 243.62 |
| 2024-11-18 | BUY | 32 | 260.680 | 263.930 | 263.605 | USD 8,435 | 242.62 |
| 2024-11-11 | BUY | 12 | 275.700 | 279.400 | 279.030 | USD 3,348 | 238.25 |
| 2024-11-07 | BUY | 12 | 244.980 | 245.170 | 245.151 | USD 2,942 | 235.44 |
| 2024-11-06 | BUY | 96 | 239.300 | 248.550 | 247.625 | USD 23,772 | 235.12 |
| 2024-11-05 | BUY | 20 | 241.320 | 242.110 | 242.031 | USD 4,841 | 234.55 |
| 2024-11-04 | BUY | 8 | 237.440 | 240.780 | 240.446 | USD 1,924 | 234.26 |
| 2024-11-01 | BUY | 12 | 235.610 | 236.740 | 236.627 | USD 2,840 | 234.11 |
| 2024-10-30 | SELL | -24 | 230.580 | 232.400 | 232.218 | USD -5,573 | 234.99 Profit of 66 on sale |
| 2024-10-29 | SELL | -72 | 232.370 | 234.040 | 233.873 | USD -16,839 | 235.43 Profit of 112 on sale |
| 2024-10-28 | SELL | -28 | 233.370 | 236.860 | 236.511 | USD -6,622 | 235.84 Loss of -19 on sale |
| 2024-10-21 | SELL | -4 | 236.480 | 239.090 | 238.829 | USD -955 | 0.00 Loss of -955 on sale |