| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 193 | 252.265 | 245.760 | 246.410 | USD 47,557 | 244.74 |
| 2025-11-07 | SELL | -9 | | | 251.490* | | 244.71 Profit of 2,202 on sale |
| 2025-11-06 | SELL | -40 | 250.700 | 242.020 | 242.888 | USD -9,716 | 244.69 Profit of 72 on sale |
| 2025-11-05 | BUY | 118 | 246.102 | 241.665 | 242.109 | USD 28,569 | 244.69 |
| 2025-11-04 | BUY | 160 | 247.710 | 243.140 | 243.597 | USD 38,976 | 244.68 |
| 2025-11-03 | SELL | -80 | 252.150 | 243.120 | 244.023 | USD -19,522 | 244.66 Profit of 51 on sale |
| 2025-10-30 | BUY | 500 | 257.100 | 251.050 | 251.655 | USD 125,828 | 244.61 |
| 2025-10-29 | BUY | 500 | 253.620 | 258.345 | 257.873 | USD 128,936 | 244.57 |
| 2025-10-28 | BUY | 50 | 256.570 | 264.000 | 263.257 | USD 13,163 | 244.52 |
| 2025-10-27 | BUY | 30 | 259.210 | 260.920 | 260.749 | USD 7,822 | 244.45 |
| 2025-10-24 | BUY | 20 | 259.490 | 266.970 | 266.222 | USD 5,324 | 244.38 |
| 2025-10-21 | BUY | 30 | 268.220 | 270.810 | 270.551 | USD 8,117 | 244.06 |
| 2025-10-20 | BUY | 110 | 271.410 | 271.720 | 271.689 | USD 29,886 | 243.93 |
| 2025-10-16 | BUY | 100 | 270.000 | 273.750 | 273.375 | USD 27,338 | 243.69 |
| 2025-10-15 | BUY | 118 | 269.700 | 272.050 | 271.815 | USD 32,074 | 243.56 |
| 2025-10-03 | BUY | 40 | 278.590 | 281.500 | 281.209 | USD 11,248 | 243.26 |
| 2025-10-02 | BUY | 80 | 276.640 | 277.350 | 277.279 | USD 22,182 | 243.10 |
| 2025-10-01 | BUY | 116 | 270.850 | 276.900 | 276.295 | USD 32,050 | 242.96 |
| 2025-09-30 | BUY | 730 | 273.730 | 275.700 | 275.503 | USD 201,117 | 242.81 |
| 2025-09-29 | BUY | 190 | 271.050 | 271.980 | 271.887 | USD 51,659 | 242.67 |
| 2025-09-26 | BUY | 427 | 270.270 | 271.660 | 271.521 | USD 115,939 | 242.53 |
| 2025-09-25 | BUY | 30 | 267.310 | 268.890 | 268.732 | USD 8,062 | 242.41 |
| 2025-09-24 | BUY | 563 | 274.190 | 277.430 | 277.106 | USD 156,011 | 242.25 |
| 2025-09-18 | BUY | 120 | 273.290 | 273.790 | 273.740 | USD 32,849 | 242.09 |
| 2025-09-17 | BUY | 150 | 271.710 | 275.750 | 275.346 | USD 41,302 | 241.94 |
| 2025-09-16 | BUY | 240 | 272.600 | 273.700 | 273.590 | USD 65,662 | 241.78 |
| 2025-09-11 | SELL | -10 | 274.610 | 275.350 | 275.276 | USD -2,753 | 241.61 Loss of -337 on sale |
| 2025-09-10 | BUY | 640 | 270.470 | 279.670 | 278.750 | USD 178,400 | 241.46 |
| 2025-09-09 | BUY | 36 | 279.190 | 281.320 | 281.107 | USD 10,120 | 241.27 |
| 2025-08-06 | BUY | 188 | 280.460 | 285.490 | 284.987 | USD 53,578 | 240.86 |
| 2025-07-31 | BUY | 50 | 271.940 | 277.300 | 276.764 | USD 13,838 | 240.46 |
| 2025-07-29 | BUY | 200 | 277.700 | 278.100 | 278.060 | USD 55,612 | 240.06 |
| 2025-07-28 | BUY | 40 | 273.500 | 274.610 | 274.499 | USD 10,980 | 239.88 |
| 2025-07-25 | BUY | 60 | 275.160 | 275.800 | 275.736 | USD 16,544 | 239.68 |
| 2025-07-24 | BUY | 29 | 273.500 | 274.000 | 273.950 | USD 7,945 | 239.50 |
| 2025-07-23 | BUY | 70 | 273.370 | 273.380 | 273.379 | USD 19,137 | 239.31 |
| 2025-07-22 | BUY | 40 | 267.400 | 268.650 | 268.525 | USD 10,741 | 239.16 |
| 2025-07-18 | BUY | 80 | 257.920 | 260.370 | 260.125 | USD 20,810 | 239.05 |
| 2025-07-17 | BUY | 60 | 256.420 | 256.700 | 256.672 | USD 15,400 | 238.96 |
| 2025-07-11 | BUY | 80 | 254.400 | 257.540 | 257.226 | USD 20,578 | 238.62 |
| 2025-07-10 | BUY | 90 | 258.070 | 261.080 | 260.779 | USD 23,470 | 238.51 |
| 2025-07-09 | BUY | 90 | 255.980 | 256.790 | 256.709 | USD 23,104 | 238.41 |
| 2025-07-07 | SELL | -60 | 256.410 | 258.380 | 258.183 | USD -15,491 | 238.19 Loss of -1,199 on sale |
| 2025-07-02 | SELL | -250 | 255.880 | 257.550 | 257.383 | USD -64,346 | 237.87 Loss of -4,879 on sale |
| 2025-06-27 | BUY | 30 | 255.160 | 256.370 | 256.249 | USD 7,687 | 237.64 |
| 2025-06-26 | BUY | 30 | 256.210 | 259.520 | 259.189 | USD 7,776 | 237.53 |
| 2025-06-24 | SELL | -140 | 255.910 | 256.820 | 256.729 | USD -35,942 | 237.29 Loss of -2,721 on sale |
| 2025-06-18 | BUY | 80 | 250.880 | 253.730 | 253.445 | USD 20,276 | 236.91 |
| 2025-06-17 | BUY | 30 | 250.090 | 252.830 | 252.556 | USD 7,577 | 236.82 |
| 2025-06-16 | SELL | -41 | 251.680 | 254.030 | 253.795 | USD -10,406 | 236.73 Loss of -700 on sale |
| 2025-06-13 | BUY | 87 | 249.340 | 251.940 | 251.680 | USD 21,896 | 236.65 |
| 2025-06-12 | SELL | -50 | 252.210 | 252.210 | 252.210 | USD -12,611 | 236.55 Loss of -783 on sale |
| 2025-06-11 | BUY | 102 | 251.360 | 254.980 | 254.618 | USD 25,971 | 236.45 |
| 2025-06-06 | BUY | 30 | 252.200 | 252.480 | 252.452 | USD 7,574 | 236.14 |
| 2025-06-05 | BUY | 140 | 249.690 | 251.810 | 251.598 | USD 35,224 | 236.05 |
| 2025-06-04 | BUY | 20 | 249.940 | 250.560 | 250.498 | USD 5,010 | 235.96 |
| 2025-06-03 | SELL | -10 | 247.050 | 247.350 | 247.320 | USD -2,473 | 235.89 Loss of -114 on sale |
| 2025-05-30 | BUY | 1,546 | 244.790 | 245.790 | 245.690 | USD 379,837 | 235.77 |
| 2025-05-29 | BUY | 23 | 245.120 | 246.240 | 246.128 | USD 5,661 | 235.71 |
| 2025-05-27 | BUY | 153 | 246.220 | 247.480 | 247.354 | USD 37,845 | 235.57 |
| 2025-05-23 | BUY | 120 | 242.840 | 245.500 | 245.234 | USD 29,428 | 235.47 |
| 2025-05-22 | BUY | 63 | 245.490 | 247.070 | 246.912 | USD 15,555 | 235.39 |
| 2025-05-19 | BUY | 54 | 253.350 | 253.430 | 253.422 | USD 13,685 | 235.09 |
| 2025-05-16 | BUY | 27 | 251.690 | 251.940 | 251.915 | USD 6,802 | 234.97 |
| 2025-05-15 | SELL | -18 | 248.580 | 249.970 | 249.831 | USD -4,497 | 234.87 Loss of -269 on sale |
| 2025-05-14 | BUY | 9 | 246.990 | 249.400 | 249.159 | USD 2,242 | 234.78 |
| 2025-05-13 | BUY | 18 | 247.650 | 248.850 | 248.730 | USD 4,477 | 234.68 |
| 2025-05-08 | BUY | 18 | 243.090 | 247.350 | 246.924 | USD 4,445 | 234.62 |
| 2025-05-07 | BUY | 27 | 244.700 | 245.320 | 245.258 | USD 6,622 | 234.54 |
| 2025-05-02 | BUY | 999 | 239.950 | 241.000 | 240.895 | USD 240,654 | 234.40 |
| 2025-04-30 | BUY | 315 | 236.590 | 237.400 | 237.319 | USD 74,755 | 234.36 |
| 2025-04-29 | BUY | 78 | 237.740 | 237.960 | 237.938 | USD 18,559 | 234.33 |
| 2025-04-28 | BUY | 63 | 234.140 | 236.820 | 236.552 | USD 14,903 | 234.34 |
| 2025-04-25 | BUY | 162 | 235.880 | 238.940 | 238.634 | USD 38,659 | 234.32 |
| 2025-04-24 | SELL | -189 | 236.100 | 239.660 | 239.304 | USD -45,228 | 234.31 Loss of -944 on sale |
| 2025-04-23 | BUY | 171 | 214.440 | 221.530 | 220.821 | USD 37,760 | 234.47 |
| 2025-04-22 | BUY | 72 | 214.080 | 215.080 | 214.980 | USD 15,479 | 234.64 |
| 2025-04-17 | BUY | 99 | 212.910 | 214.320 | 214.179 | USD 21,204 | 235.22 |
| 2025-04-15 | BUY | 90 | 213.970 | 217.380 | 217.039 | USD 19,534 | 235.61 |
| 2025-04-11 | BUY | 144 | 213.990 | 214.000 | 213.999 | USD 30,816 | 235.99 |
| 2025-04-09 | BUY | 54 | 216.440 | 218.140 | 217.970 | USD 11,770 | 236.39 |
| 2025-04-08 | BUY | 324 | 204.540 | 216.600 | 215.394 | USD 69,788 | 236.68 |
| 2025-04-07 | BUY | 105 | 213.000 | 218.870 | 218.283 | USD 22,920 | 236.90 |
| 2025-04-04 | SELL | -144 | 205.170 | 211.550 | 210.912 | USD -30,371 | 237.19 Profit of 3,784 on sale |
| 2025-04-02 | BUY | 1,224 | 223.000 | 223.560 | 223.504 | USD 273,569 | 237.32 |
| 2025-04-01 | BUY | 9 | 222.300 | 223.100 | 223.020 | USD 2,007 | 237.47 |
| 2025-03-31 | BUY | 63 | 223.850 | 225.250 | 225.110 | USD 14,182 | 237.60 |
| 2025-03-28 | BUY | 36 | 219.940 | 223.140 | 222.820 | USD 8,022 | 237.77 |
| 2025-03-27 | BUY | 16 | 222.620 | 224.720 | 224.510 | USD 3,592 | 237.91 |
| 2025-03-26 | BUY | 9 | 221.880 | 224.060 | 223.842 | USD 2,015 | 238.07 |
| 2025-03-25 | BUY | 99 | 221.290 | 227.000 | 226.429 | USD 22,416 | 238.24 |
| 2025-03-24 | BUY | 104 | 222.910 | 224.110 | 223.990 | USD 23,295 | 238.39 |
| 2025-03-21 | SELL | -36 | 219.700 | 221.200 | 221.050 | USD -7,958 | 238.58 Profit of 631 on sale |
| 2025-03-20 | BUY | 144 | 221.110 | 225.560 | 225.115 | USD 32,417 | 238.76 |
| 2025-03-19 | BUY | 24 | 222.050 | 223.990 | 223.796 | USD 5,371 | 238.93 |
| 2025-03-18 | BUY | 304 | 220.250 | 224.100 | 223.715 | USD 68,009 | 239.12 |
| 2025-03-17 | BUY | 63 | 224.740 | 226.950 | 226.729 | USD 14,284 | 239.27 |
| 2025-03-14 | BUY | 468 | 224.160 | 224.640 | 224.592 | USD 105,109 | 239.44 |
| 2025-03-13 | BUY | 90 | 219.720 | 222.820 | 222.510 | USD 20,026 | 239.65 |
| 2025-03-12 | SELL | -450 | 220.220 | 222.940 | 222.668 | USD -100,201 | 239.86 Profit of 7,736 on sale |
| 2025-03-11 | SELL | -333 | 225.790 | 237.440 | 236.275 | USD -78,680 | 240.01 Profit of 1,245 on sale |
| 2025-03-10 | BUY | 99 | 236.630 | 243.370 | 242.696 | USD 24,027 | 240.05 |
| 2025-03-07 | BUY | 18 | 232.440 | 232.860 | 232.818 | USD 4,191 | 240.14 |
| 2025-03-05 | BUY | 135 | 223.830 | 228.140 | 227.709 | USD 30,741 | 240.32 |
| 2025-03-04 | BUY | 153 | 231.480 | 233.670 | 233.451 | USD 35,718 | 240.42 |
| 2025-03-03 | BUY | 288 | 233.100 | 236.440 | 236.106 | USD 67,999 | 240.51 |
| 2025-02-28 | BUY | 234 | 233.520 | 233.650 | 233.637 | USD 54,671 | 240.59 |
| 2025-02-27 | SELL | -45 | 231.280 | 234.920 | 234.556 | USD -10,555 | 240.70 Profit of 277 on sale |
| 2025-02-25 | BUY | 333 | 236.190 | 236.310 | 236.298 | USD 78,687 | 240.83 |
| 2025-02-21 | BUY | 36 | 231.690 | 233.380 | 233.211 | USD 8,396 | 241.08 |
| 2025-02-18 | SELL | -81 | 230.580 | 232.960 | 232.722 | USD -18,850 | 241.41 Profit of 704 on sale |
| 2025-02-14 | SELL | -549 | 232.980 | 243.480 | 242.430 | USD -133,094 | 241.64 Loss of -434 on sale |
| 2025-02-13 | BUY | 9 | 239.480 | 239.520 | 239.516 | USD 2,156 | 241.67 |
| 2025-02-12 | BUY | 88 | 236.600 | 237.440 | 237.356 | USD 20,887 | 241.74 |
| 2025-02-07 | SELL | -14 | 236.940 | 239.070 | 238.857 | USD -3,344 | 241.91 Profit of 43 on sale |
| 2025-02-06 | BUY | 171 | 237.180 | 243.410 | 242.787 | USD 41,517 | 241.98 |
| 2025-02-05 | BUY | 45 | 242.580 | 245.990 | 245.649 | USD 11,054 | 241.97 |
| 2025-02-04 | BUY | 54 | 240.460 | 245.270 | 244.789 | USD 13,219 | 242.00 |
| 2025-02-03 | BUY | 54 | 240.550 | 244.290 | 243.916 | USD 13,171 | 242.02 |
| 2025-01-31 | BUY | 99 | 236.180 | 259.950 | 257.573 | USD 25,500 | 242.11 |
| 2025-01-29 | SELL | -9 | 252.860 | 253.500 | 253.436 | USD -2,281 | 241.69 Loss of -106 on sale |
| 2025-01-28 | SELL | -81 | 249.940 | 253.400 | 253.054 | USD -20,497 | 241.56 Loss of -931 on sale |
| 2025-01-27 | SELL | -144 | 254.700 | 258.700 | 258.300 | USD -37,195 | 241.34 Loss of -2,442 on sale |
| 2025-01-24 | BUY | 108 | 250.510 | 250.760 | 250.735 | USD 27,079 | 241.19 |
| 2025-01-23 | BUY | 18 | 248.880 | 249.120 | 249.096 | USD 4,484 | 241.06 |
| 2025-01-22 | BUY | 146 | 247.330 | 248.870 | 248.716 | USD 36,313 | 240.95 |
| 2025-01-21 | BUY | 108 | 247.790 | 249.310 | 249.158 | USD 26,909 | 240.83 |
| 2025-01-16 | BUY | 161 | 237.130 | 240.600 | 240.253 | USD 38,681 | 240.94 |
| 2025-01-14 | BUY | 72 | 228.830 | 232.120 | 231.791 | USD 16,689 | 241.32 |
| 2025-01-10 | BUY | 216 | 233.820 | 235.450 | 235.287 | USD 50,822 | 241.69 |
| 2024-12-30 | BUY | 27 | 229.500 | 232.520 | 232.218 | USD 6,270 | 242.79 |
| 2024-12-27 | BUY | 36 | 233.180 | 234.390 | 234.269 | USD 8,434 | 243.00 |
| 2024-12-23 | BUY | 270 | 231.170 | 232.000 | 231.917 | USD 62,618 | 243.77 |
| 2024-12-20 | BUY | 72 | 237.270 | 238.600 | 238.467 | USD 17,170 | 243.93 |
| 2024-12-19 | BUY | 9 | 231.580 | 235.500 | 235.108 | USD 2,116 | 244.25 |
| 2024-12-18 | BUY | 72 | 230.210 | 240.180 | 239.183 | USD 17,221 | 244.62 |
| 2024-12-17 | BUY | 18 | 242.620 | 245.190 | 244.933 | USD 4,409 | 244.67 |
| 2024-12-16 | BUY | 90 | 241.020 | 241.840 | 241.758 | USD 21,758 | 244.77 |
| 2024-12-13 | BUY | 62 | 238.520 | 241.500 | 241.202 | USD 14,955 | 244.95 |
| 2024-12-10 | BUY | 450 | 245.220 | 246.500 | 246.372 | USD 110,867 | 244.92 |
| 2024-12-09 | BUY | 54 | 244.760 | 247.760 | 247.460 | USD 13,363 | 244.92 |
| 2024-12-06 | SELL | -135 | 241.410 | 245.130 | 244.758 | USD -33,042 | 245.04 Profit of 38 on sale |
| 2024-12-05 | SELL | -9 | 239.410 | 245.110 | 244.540 | USD -2,201 | 245.22 Profit of 6 on sale |
| 2024-12-03 | BUY | 45 | 246.910 | 249.470 | 249.214 | USD 11,215 | 245.14 |
| 2024-11-27 | SELL | -54 | 249.330 | 251.360 | 251.157 | USD -13,562 | 244.64 Loss of -352 on sale |
| 2024-11-26 | BUY | 189 | 249.990 | 251.200 | 251.079 | USD 47,454 | 244.41 |
| 2024-11-25 | BUY | 24 | 249.560 | 249.770 | 249.749 | USD 5,994 | 244.17 |
| 2024-11-22 | SELL | -16 | 243.780 | 243.890 | 243.879 | USD -3,902 | 244.19 Profit of 5 on sale |
| 2024-11-21 | SELL | -45 | 243.600 | 243.730 | 243.717 | USD -10,967 | 244.22 Profit of 23 on sale |
| 2024-11-20 | SELL | -18 | 241.550 | 242.470 | 242.378 | USD -4,363 | 244.36 Profit of 36 on sale |
| 2024-11-19 | BUY | 9 | 238.120 | 240.670 | 240.415 | USD 2,164 | 244.71 |
| 2024-11-18 | BUY | 80 | 239.420 | 240.220 | 240.140 | USD 19,211 | 245.02 |
| 2024-11-11 | BUY | 27 | 248.690 | 252.990 | 252.560 | USD 6,819 | 244.63 |
| 2024-11-07 | BUY | 23 | 248.540 | 248.550 | 248.549 | USD 5,717 | 243.73 |
| 2024-11-06 | BUY | 216 | 245.630 | 250.000 | 249.563 | USD 53,906 | 243.58 |
| 2024-11-05 | BUY | 45 | 245.740 | 246.510 | 246.433 | USD 11,089 | 243.38 |
| 2024-11-04 | BUY | 16 | 243.610 | 247.750 | 247.336 | USD 3,957 | 243.36 |
| 2024-11-01 | BUY | 24 | 244.280 | 246.770 | 246.521 | USD 5,917 | 243.25 |
| 2024-10-30 | SELL | -54 | 243.020 | 245.850 | 245.567 | USD -13,261 | 243.40 Loss of -117 on sale |
| 2024-10-29 | SELL | -162 | 244.400 | 250.090 | 249.521 | USD -40,422 | 243.23 Loss of -1,019 on sale |
| 2024-10-28 | SELL | -63 | 246.830 | 259.330 | 258.080 | USD -16,259 | 242.51 Loss of -981 on sale |
| 2024-10-21 | SELL | -9 | 240.050 | 242.440 | 242.201 | USD -2,180 | 0.00 Loss of -2,180 on sale |