| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 681 | | | 269.820* | | 182.57 |
| 2025-11-10 | BUY | 393 | | | 268.510* | | 181.72 |
| 2025-11-07 | SELL | -29 | | | 262.860* | | 181.33 Profit of 5,258 on sale |
| 2025-11-06 | SELL | -80 | | | 264.720* | | 180.91 Profit of 14,473 on sale |
| 2025-11-05 | BUY | 248 | 268.370 | 262.795 | 263.353 | USD 65,311 | 180.50 |
| 2025-11-04 | BUY | 320 | | | 265.420* | | 180.08 |
| 2025-11-03 | SELL | -160 | 280.565 | 273.635 | 274.328 | USD -43,892 | 179.59 Loss of -15,158 on sale |
| 2025-10-30 | BUY | 1,000 | 273.290 | 261.315 | 262.513 | USD 262,513 | 178.65 |
| 2025-10-29 | BUY | 1,000 | 269.700 | 272.390 | 272.121 | USD 272,121 | 178.19 |
| 2025-10-28 | BUY | 100 | 267.050 | 270.940 | 270.551 | USD 27,055 | 177.73 |
| 2025-10-27 | BUY | 60 | 265.970 | 267.800 | 267.617 | USD 16,057 | 177.28 |
| 2025-10-24 | BUY | 40 | 257.940 | 259.750 | 259.569 | USD 10,383 | 176.86 |
| 2025-10-21 | BUY | 60 | 247.520 | 249.100 | 248.942 | USD 14,937 | 175.76 |
| 2025-10-20 | BUY | 220 | 245.670 | 246.650 | 246.552 | USD 54,241 | 175.39 |
| 2025-10-16 | BUY | 200 | 240.060 | 251.740 | 250.572 | USD 50,114 | 174.70 |
| 2025-10-15 | BUY | 240 | 240.860 | 244.326 | 243.979 | USD 58,555 | 174.34 |
| 2025-10-03 | BUY | 80 | 235.090 | 242.500 | 241.759 | USD 19,341 | 173.65 |
| 2025-10-02 | BUY | 160 | 240.540 | 241.117 | 241.059 | USD 38,569 | 173.29 |
| 2025-10-01 | BUY | 240 | 230.550 | 231.860 | 231.729 | USD 55,615 | 172.98 |
| 2025-09-30 | BUY | 1,460 | 225.550 | 227.500 | 227.305 | USD 331,865 | 172.69 |
| 2025-09-29 | BUY | 380 | 225.250 | 230.330 | 229.822 | USD 87,332 | 172.40 |
| 2025-09-26 | BUY | 860 | 224.640 | 225.971 | 225.838 | USD 194,221 | 172.11 |
| 2025-09-25 | BUY | 60 | 221.600 | 225.410 | 225.029 | USD 13,502 | 171.83 |
| 2025-09-24 | BUY | 1,140 | 222.570 | 228.060 | 227.511 | USD 259,363 | 171.55 |
| 2025-09-18 | BUY | 240 | 222.110 | 222.250 | 222.236 | USD 53,337 | 171.26 |
| 2025-09-17 | BUY | 300 | 217.960 | 219.010 | 218.905 | USD 65,671 | 171.00 |
| 2025-09-16 | BUY | 480 | 215.950 | 222.345 | 221.706 | USD 106,419 | 170.74 |
| 2025-09-15 | BUY | 160 | 225.790 | 228.540 | 228.265 | USD 36,522 | 170.42 |
| 2025-09-11 | SELL | -20 | 224.530 | 228.660 | 228.247 | USD -4,565 | 169.81 Loss of -1,169 on sale |
| 2025-09-10 | BUY | 1,280 | 225.850 | 232.210 | 231.574 | USD 296,415 | 169.49 |
| 2025-09-09 | BUY | 80 | 225.560 | 225.830 | 225.803 | USD 18,064 | 169.16 |
| 2025-07-02 | SELL | -500 | 217.340 | 218.290 | 218.195 | USD -109,097 | 168.56 Loss of -24,819 on sale |
| 2025-06-27 | BUY | 60 | 222.610 | 224.430 | 224.248 | USD 13,455 | 167.90 |
| 2025-06-26 | BUY | 60 | 221.920 | 222.790 | 222.703 | USD 13,362 | 167.57 |
| 2025-06-24 | SELL | -280 | 223.140 | 224.610 | 224.463 | USD -62,850 | 166.90 Loss of -16,118 on sale |
| 2025-06-18 | BUY | 160 | 212.080 | 212.700 | 212.638 | USD 34,022 | 165.75 |
| 2025-06-17 | BUY | 60 | 209.450 | 210.298 | 210.213 | USD 12,613 | 165.48 |
| 2025-06-16 | SELL | -81 | 209.120 | 211.000 | 210.812 | USD -17,076 | 165.20 Loss of -3,695 on sale |
| 2025-06-13 | BUY | 177 | 208.180 | 212.300 | 211.888 | USD 37,504 | 164.92 |
| 2025-06-12 | SELL | -100 | 211.280 | 213.100 | 212.918 | USD -21,292 | 164.63 Loss of -4,829 on sale |
| 2025-06-11 | BUY | 212 | 208.610 | 210.200 | 210.041 | USD 44,529 | 164.34 |
| 2025-06-06 | BUY | 60 | 210.840 | 213.000 | 212.784 | USD 12,767 | 163.43 |
| 2025-06-05 | BUY | 280 | 210.100 | 214.370 | 213.943 | USD 59,904 | 163.12 |
| 2025-06-04 | BUY | 40 | 209.600 | 214.830 | 214.307 | USD 8,572 | 162.81 |
| 2025-06-03 | SELL | -20 | 209.150 | 210.820 | 210.653 | USD -4,213 | 162.50 Loss of -963 on sale |
| 2025-05-30 | BUY | 3,877 | 205.670 | 206.000 | 205.967 | USD 798,534 | 161.87 |
| 2025-05-29 | BUY | 49 | 202.310 | 206.710 | 206.270 | USD 10,107 | 161.60 |
| 2025-05-27 | BUY | 329 | 206.350 | 208.310 | 208.114 | USD 68,470 | 160.98 |
| 2025-05-23 | BUY | 255 | 200.050 | 205.400 | 204.865 | USD 52,241 | 160.43 |
| 2025-05-22 | BUY | 133 | 203.180 | 204.000 | 203.918 | USD 27,121 | 160.12 |
| 2025-05-19 | BUY | 114 | 182.050 | 183.100 | 182.995 | USD 20,861 | 159.66 |
| 2025-05-16 | BUY | 57 | 183.080 | 184.250 | 184.133 | USD 10,496 | 159.49 |
| 2025-05-15 | SELL | -38 | 182.970 | 183.320 | 183.285 | USD -6,965 | 159.31 Loss of -911 on sale |
| 2025-05-14 | BUY | 19 | 181.450 | 183.500 | 183.295 | USD 3,483 | 159.15 |
| 2025-05-13 | BUY | 38 | 181.020 | 184.290 | 183.963 | USD 6,991 | 158.98 |
| 2025-05-08 | BUY | 38 | 173.970 | 176.420 | 176.175 | USD 6,695 | 158.87 |
| 2025-05-07 | BUY | 57 | 170.560 | 171.670 | 171.559 | USD 9,779 | 158.78 |
| 2025-05-02 | BUY | 2,109 | 167.660 | 169.718 | 169.512 | USD 357,501 | 158.56 |
| 2025-04-30 | BUY | 665 | 159.490 | 159.550 | 159.544 | USD 106,097 | 158.50 |
| 2025-04-29 | BUY | 165 | 160.350 | 161.600 | 161.475 | USD 26,643 | 158.49 |
| 2025-04-28 | BUY | 133 | 158.960 | 159.880 | 159.788 | USD 21,252 | 158.48 |
| 2025-04-25 | BUY | 342 | 158.400 | 160.570 | 160.353 | USD 54,841 | 158.49 |
| 2025-04-24 | SELL | -399 | 158.660 | 159.170 | 159.119 | USD -63,488 | 158.48 Loss of -253 on sale |
| 2025-04-23 | BUY | 361 | 147.390 | 151.830 | 151.386 | USD 54,650 | 158.58 |
| 2025-04-22 | BUY | 152 | 140.230 | 141.490 | 141.364 | USD 21,487 | 158.73 |
| 2025-04-17 | BUY | 209 | 143.430 | 146.600 | 146.283 | USD 30,573 | 159.18 |
| 2025-04-15 | BUY | 190 | 146.540 | 147.200 | 147.134 | USD 27,955 | 159.40 |
| 2025-04-11 | BUY | 304 | 144.960 | 145.630 | 145.563 | USD 44,251 | 159.66 |
| 2025-04-09 | BUY | 114 | 151.150 | 151.950 | 151.870 | USD 17,313 | 159.87 |
| 2025-04-08 | BUY | 684 | 133.510 | 140.180 | 139.513 | USD 95,427 | 160.11 |
| 2025-04-07 | BUY | 222 | 131.040 | 137.810 | 137.133 | USD 30,444 | 160.38 |
| 2025-04-04 | SELL | -304 | 130.530 | 134.710 | 134.292 | USD -40,825 | 160.65 Profit of 8,014 on sale |
| 2025-04-02 | BUY | 2,584 | 153.910 | 155.700 | 155.521 | USD 401,866 | 160.72 |
| 2025-04-01 | BUY | 19 | 149.540 | 150.010 | 149.963 | USD 2,849 | 160.82 |
| 2025-03-31 | BUY | 133 | 146.160 | 147.220 | 147.114 | USD 19,566 | 160.96 |
| 2025-03-28 | BUY | 76 | 150.630 | 155.640 | 155.139 | USD 11,791 | 161.06 |
| 2025-03-27 | BUY | 34 | 156.980 | 159.110 | 158.897 | USD 5,402 | 161.10 |
| 2025-03-26 | BUY | 19 | 159.740 | 163.695 | 163.300 | USD 3,103 | 161.12 |
| 2025-03-25 | BUY | 207 | 162.830 | 166.790 | 166.394 | USD 34,444 | 161.10 |
| 2025-03-24 | BUY | 221 | 163.170 | 166.420 | 166.095 | USD 36,707 | 161.08 |
| 2025-03-21 | SELL | -76 | 158.390 | 158.720 | 158.687 | USD -12,060 | 161.10 Profit of 184 on sale |
| 2025-03-20 | BUY | 304 | 157.190 | 158.820 | 158.657 | USD 48,232 | 161.14 |
| 2025-03-19 | BUY | 51 | 155.960 | 158.100 | 157.886 | USD 8,052 | 161.20 |
| 2025-03-18 | BUY | 644 | 154.360 | 155.690 | 155.557 | USD 100,179 | 161.27 |
| 2025-03-17 | BUY | 133 | 156.390 | 157.905 | 157.753 | USD 20,981 | 161.32 |
| 2025-03-14 | BUY | 988 | 156.110 | 156.498 | 156.459 | USD 154,582 | 161.38 |
| 2025-03-13 | BUY | 190 | 149.830 | 151.300 | 151.153 | USD 28,719 | 161.50 |
| 2025-03-12 | SELL | -950 | 152.370 | 155.845 | 155.498 | USD -147,723 | 161.60 Profit of 5,797 on sale |
| 2025-03-11 | SELL | -703 | 149.900 | 155.480 | 154.922 | USD -108,910 | 161.73 Profit of 4,785 on sale |
| 2025-03-10 | BUY | 209 | 147.590 | 152.650 | 152.144 | USD 31,798 | 161.89 |
| 2025-03-07 | BUY | 38 | 158.910 | 159.880 | 159.783 | USD 6,072 | 161.92 |
| 2025-03-05 | BUY | 285 | 177.310 | 177.770 | 177.724 | USD 50,651 | 161.74 |
| 2025-03-04 | BUY | 323 | 173.600 | 176.640 | 176.336 | USD 56,957 | 161.61 |
| 2025-03-03 | BUY | 608 | 173.650 | 180.950 | 180.220 | USD 109,574 | 161.47 |
| 2025-02-28 | BUY | 494 | 177.100 | 177.260 | 177.244 | USD 87,559 | 161.28 |
| 2025-02-27 | SELL | -95 | 173.690 | 187.950 | 186.524 | USD -17,720 | 161.14 Loss of -2,412 on sale |
| 2025-02-25 | BUY | 703 | 164.200 | 169.960 | 169.384 | USD 119,077 | 161.04 |
| 2025-02-21 | BUY | 76 | 177.890 | 185.930 | 185.126 | USD 14,070 | 160.70 |
| 2025-02-18 | SELL | -171 | 192.780 | 194.400 | 194.238 | USD -33,215 | 159.64 Loss of -5,917 on sale |
| 2025-02-14 | SELL | -1,159 | 187.600 | 193.000 | 192.460 | USD -223,061 | 158.89 Loss of -38,908 on sale |
| 2025-02-13 | BUY | 19 | 192.660 | 192.770 | 192.759 | USD 3,662 | 158.43 |
| 2025-02-12 | BUY | 186 | 187.230 | 188.020 | 187.941 | USD 34,957 | 158.04 |
| 2025-02-07 | SELL | -29 | 184.030 | 189.490 | 188.944 | USD -5,479 | 156.90 Loss of -929 on sale |
| 2025-02-06 | BUY | 361 | 186.370 | 190.000 | 189.637 | USD 68,459 | 156.47 |
| 2025-02-05 | BUY | 95 | 188.930 | 188.930 | 188.930 | USD 17,948 | 156.00 |
| 2025-02-04 | BUY | 114 | 189.110 | 190.920 | 190.739 | USD 21,744 | 155.50 |
| 2025-02-03 | BUY | 114 | 182.540 | 184.500 | 184.304 | USD 21,011 | 155.09 |
| 2025-01-31 | BUY | 209 | 181.510 | 185.870 | 185.434 | USD 38,756 | 154.69 |
| 2025-01-29 | SELL | -19 | 182.880 | 185.000 | 184.788 | USD -3,511 | 153.85 Loss of -588 on sale |
| 2025-01-28 | SELL | -171 | 188.020 | 188.430 | 188.389 | USD -32,215 | 153.30 Loss of -6,001 on sale |
| 2025-01-27 | SELL | -304 | 175.520 | 181.770 | 181.145 | USD -55,068 | 152.93 Loss of -8,576 on sale |
| 2025-01-24 | BUY | 228 | 174.120 | 176.880 | 176.604 | USD 40,266 | 152.58 |
| 2025-01-23 | BUY | 38 | 174.940 | 177.800 | 177.514 | USD 6,746 | 152.20 |
| 2025-01-22 | BUY | 309 | 177.490 | 177.600 | 177.589 | USD 54,875 | 151.77 |
| 2025-01-21 | BUY | 228 | 173.530 | 176.180 | 175.915 | USD 40,109 | 151.38 |
| 2025-01-16 | BUY | 342 | 167.640 | 170.670 | 170.367 | USD 58,266 | 150.36 |
| 2025-01-14 | BUY | 152 | 163.410 | 170.200 | 169.521 | USD 25,767 | 149.82 |
| 2025-01-10 | BUY | 456 | 162.460 | 165.450 | 165.151 | USD 75,309 | 149.31 |
| 2024-12-30 | BUY | 57 | 154.970 | 156.684 | 156.513 | USD 8,921 | 148.37 |
| 2024-12-27 | BUY | 76 | 158.650 | 162.760 | 162.349 | USD 12,339 | 148.14 |
| 2024-12-23 | BUY | 570 | 161.440 | 166.410 | 165.913 | USD 94,570 | 147.07 |
| 2024-12-20 | BUY | 152 | 166.290 | 168.940 | 168.675 | USD 25,639 | 146.59 |
| 2024-12-19 | BUY | 19 | 164.210 | 165.751 | 165.597 | USD 3,146 | 146.14 |
| 2024-12-18 | BUY | 152 | 162.590 | 170.500 | 169.709 | USD 25,796 | 145.71 |
| 2024-12-17 | BUY | 38 | 170.810 | 172.650 | 172.466 | USD 6,554 | 145.03 |
| 2024-12-16 | BUY | 190 | 172.470 | 173.400 | 173.307 | USD 32,928 | 144.27 |
| 2024-12-13 | BUY | 132 | 167.670 | 170.730 | 170.424 | USD 22,496 | 143.60 |
| 2024-12-10 | BUY | 950 | 171.550 | 180.900 | 179.965 | USD 170,967 | 141.89 |
| 2024-12-09 | BUY | 114 | 180.760 | 185.400 | 184.936 | USD 21,083 | 140.68 |
| 2024-12-06 | SELL | -285 | 183.640 | 186.900 | 186.574 | USD -53,174 | 139.29 Loss of -13,475 on sale |
| 2024-12-05 | SELL | -19 | 183.060 | 186.550 | 186.201 | USD -3,538 | 137.83 Loss of -919 on sale |
| 2024-12-03 | BUY | 95 | 175.940 | 176.070 | 176.057 | USD 16,725 | 134.74 |
| 2024-11-27 | SELL | -114 | 173.700 | 173.930 | 173.907 | USD -19,825 | 128.25 Loss of -5,205 on sale |
| 2024-11-26 | BUY | 399 | 171.280 | 176.800 | 176.248 | USD 70,323 | 126.38 |
| 2024-11-25 | BUY | 50 | 171.420 | 177.990 | 177.333 | USD 8,867 | 124.33 |
| 2024-11-22 | SELL | -129 | 167.440 | 178.700 | 177.574 | USD -22,907 | 122.28 Loss of -7,133 on sale |
| 2024-11-20 | SELL | -38 | 129.120 | 133.550 | 133.107 | USD -5,058 | 119.34 Loss of -523 on sale |
| 2024-11-19 | BUY | 19 | 130.240 | 130.340 | 130.330 | USD 2,476 | 118.73 |
| 2024-11-18 | BUY | 168 | 127.430 | 127.530 | 127.520 | USD 21,423 | 118.22 |
| 2024-11-11 | BUY | 57 | 123.500 | 123.710 | 123.689 | USD 7,050 | 117.38 |
| 2024-11-07 | BUY | 53 | 123.540 | 124.960 | 124.818 | USD 6,615 | 116.64 |
| 2024-11-06 | BUY | 456 | 121.420 | 121.750 | 121.717 | USD 55,503 | 116.24 |
| 2024-11-05 | BUY | 95 | 116.500 | 117.340 | 117.256 | USD 11,139 | 116.22 |
| 2024-11-04 | BUY | 38 | 113.740 | 116.190 | 115.945 | USD 4,406 | 116.46 |
| 2024-11-01 | BUY | 54 | 115.490 | 117.060 | 116.903 | USD 6,313 | 116.57 |
| 2024-10-30 | SELL | -114 | 118.990 | 121.190 | 120.970 | USD -13,791 | 116.48 Loss of -512 on sale |
| 2024-10-29 | SELL | -342 | 118.390 | 119.590 | 119.470 | USD -40,859 | 116.16 Loss of -1,132 on sale |
| 2024-10-28 | SELL | -133 | 117.330 | 119.200 | 119.013 | USD -15,829 | 115.93 Loss of -411 on sale |
| 2024-10-21 | SELL | -19 | 119.560 | 121.050 | 120.901 | USD -2,297 | 0.00 Loss of -2,297 on sale |