| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 120 | | | 321.610* | | 317.53 |
| 2025-11-07 | SELL | -12 | | | 326.050* | | 317.49 Profit of 3,810 on sale |
| 2025-11-06 | SELL | -24 | | | 322.200* | | 317.47 Profit of 7,619 on sale |
| 2025-11-05 | BUY | 78 | | | 323.060* | | 317.44 |
| 2025-11-04 | BUY | 96 | | | 322.810* | | 317.42 |
| 2025-11-03 | SELL | -48 | 316.420 | 308.220 | 309.040 | USD -14,834 | 317.43 Profit of 403 on sale |
| 2025-10-30 | BUY | 300 | 325.540 | 313.190 | 314.425 | USD 94,328 | 317.45 |
| 2025-10-29 | BUY | 300 | 317.540 | 319.420 | 319.232 | USD 95,770 | 317.45 |
| 2025-10-28 | BUY | 30 | 320.370 | 325.240 | 324.753 | USD 9,743 | 317.44 |
| 2025-10-27 | BUY | 18 | 326.860 | 329.090 | 328.867 | USD 5,920 | 317.40 |
| 2025-10-24 | BUY | 12 | 328.340 | 332.360 | 331.958 | USD 3,983 | 317.35 |
| 2025-10-21 | BUY | 18 | 330.420 | 331.810 | 331.671 | USD 5,970 | 317.14 |
| 2025-10-20 | BUY | 66 | 330.050 | 332.380 | 332.147 | USD 21,922 | 317.08 |
| 2025-10-16 | BUY | 60 | 328.000 | 335.830 | 335.047 | USD 20,103 | 316.96 |
| 2025-10-15 | BUY | 72 | 339.420 | 343.560 | 343.146 | USD 24,707 | 316.85 |
| 2025-10-03 | BUY | 24 | 347.140 | 350.420 | 350.092 | USD 8,402 | 316.58 |
| 2025-10-02 | BUY | 48 | 345.780 | 347.740 | 347.544 | USD 16,682 | 316.43 |
| 2025-10-01 | BUY | 72 | 344.100 | 346.120 | 345.918 | USD 24,906 | 316.30 |
| 2025-09-30 | BUY | 438 | 345.450 | 346.270 | 346.188 | USD 151,630 | 316.15 |
| 2025-09-29 | BUY | 114 | 342.200 | 343.130 | 343.037 | USD 39,106 | 316.02 |
| 2025-09-26 | BUY | 258 | 341.890 | 343.480 | 343.321 | USD 88,577 | 315.89 |
| 2025-09-25 | BUY | 18 | 338.030 | 345.420 | 344.681 | USD 6,204 | 315.78 |
| 2025-09-24 | BUY | 342 | 343.500 | 345.160 | 344.994 | USD 117,988 | 315.64 |
| 2025-09-18 | BUY | 72 | 331.700 | 334.070 | 333.833 | USD 24,036 | 315.56 |
| 2025-09-17 | BUY | 90 | 332.330 | 336.270 | 335.876 | USD 30,229 | 315.48 |
| 2025-09-16 | BUY | 144 | 330.720 | 332.510 | 332.331 | USD 47,856 | 315.40 |
| 2025-09-11 | SELL | -6 | 340.450 | 340.760 | 340.729 | USD -2,044 | 315.27 Loss of -153 on sale |
| 2025-09-10 | BUY | 384 | 330.220 | 330.950 | 330.877 | USD 127,057 | 315.19 |
| 2025-09-09 | BUY | 24 | 329.480 | 333.460 | 333.062 | USD 7,993 | 315.12 |
| 2025-08-06 | BUY | 114 | 325.540 | 326.430 | 326.341 | USD 37,203 | 315.01 |
| 2025-07-31 | BUY | 30 | 315.810 | 320.180 | 319.743 | USD 9,592 | 314.95 |
| 2025-07-29 | BUY | 120 | 302.300 | 310.250 | 309.455 | USD 37,135 | 315.09 |
| 2025-07-28 | BUY | 24 | 309.350 | 312.520 | 312.203 | USD 7,493 | 315.12 |
| 2025-07-25 | BUY | 36 | 313.110 | 314.450 | 314.316 | USD 11,315 | 315.13 |
| 2025-07-24 | BUY | 18 | 308.730 | 311.630 | 311.340 | USD 5,604 | 315.17 |
| 2025-07-23 | BUY | 42 | 310.450 | 310.960 | 310.909 | USD 13,058 | 315.20 |
| 2025-07-22 | BUY | 24 | 308.650 | 309.500 | 309.415 | USD 7,426 | 315.23 |
| 2025-07-18 | BUY | 48 | 308.280 | 309.450 | 309.333 | USD 14,848 | 315.27 |
| 2025-07-17 | BUY | 36 | 306.690 | 307.570 | 307.482 | USD 11,069 | 315.32 |
| 2025-07-11 | BUY | 48 | 307.320 | 308.790 | 308.643 | USD 14,815 | 315.51 |
| 2025-07-10 | BUY | 54 | 309.820 | 309.900 | 309.892 | USD 16,734 | 315.54 |
| 2025-07-09 | BUY | 54 | 308.510 | 308.710 | 308.690 | USD 16,669 | 315.58 |
| 2025-07-07 | SELL | -36 | 305.300 | 308.190 | 307.901 | USD -11,084 | 315.70 Profit of 281 on sale |
| 2025-07-02 | SELL | -150 | 304.460 | 307.360 | 307.070 | USD -46,060 | 315.88 Profit of 1,321 on sale |
| 2025-06-27 | BUY | 23 | 304.500 | 304.900 | 304.860 | USD 7,012 | 316.00 |
| 2025-06-26 | BUY | 18 | 301.810 | 302.020 | 301.999 | USD 5,436 | 316.09 |
| 2025-06-24 | SELL | -84 | 302.380 | 304.300 | 304.108 | USD -25,545 | 316.28 Profit of 1,022 on sale |
| 2025-06-18 | BUY | 48 | 297.500 | 298.790 | 298.661 | USD 14,336 | 316.70 |
| 2025-06-17 | BUY | 18 | 297.790 | 297.910 | 297.898 | USD 5,362 | 316.82 |
| 2025-06-16 | SELL | -24 | 297.830 | 300.700 | 300.413 | USD -7,210 | 316.94 Profit of 397 on sale |
| 2025-06-13 | BUY | 54 | 296.330 | 300.880 | 300.425 | USD 16,223 | 317.07 |
| 2025-06-12 | SELL | -30 | 301.110 | 301.340 | 301.317 | USD -9,040 | 317.18 Profit of 476 on sale |
| 2025-06-11 | BUY | 66 | 295.960 | 297.520 | 297.364 | USD 19,626 | 317.31 |
| 2025-06-06 | BUY | 18 | 309.240 | 310.910 | 310.743 | USD 5,593 | 317.61 |
| 2025-06-05 | BUY | 84 | 307.670 | 309.620 | 309.425 | USD 25,992 | 317.68 |
| 2025-06-04 | BUY | 12 | 309.430 | 313.630 | 313.210 | USD 3,759 | 317.73 |
| 2025-06-03 | SELL | -6 | 313.780 | 318.360 | 317.902 | USD -1,907 | 317.76 Loss of -1 on sale |
| 2025-05-30 | SELL | -732 | 316.550 | 317.670 | 317.558 | USD -232,452 | 317.77 Profit of 155 on sale |
| 2025-05-29 | BUY | 18 | 315.280 | 315.600 | 315.568 | USD 5,680 | 317.79 |
| 2025-05-27 | BUY | 102 | 312.650 | 313.810 | 313.694 | USD 31,997 | 317.87 |
| 2025-05-23 | BUY | 90 | 309.020 | 309.520 | 309.470 | USD 27,852 | 318.00 |
| 2025-05-22 | BUY | 42 | 308.070 | 312.940 | 312.453 | USD 13,123 | 318.07 |
| 2025-05-19 | BUY | 36 | 313.920 | 315.000 | 314.892 | USD 11,336 | 318.19 |
| 2025-05-16 | BUY | 18 | 311.930 | 312.820 | 312.731 | USD 5,629 | 318.23 |
| 2025-05-15 | SELL | -12 | 310.010 | 310.070 | 310.064 | USD -3,721 | 318.30 Profit of 99 on sale |
| 2025-05-14 | BUY | 6 | 303.370 | 305.400 | 305.197 | USD 1,831 | 318.41 |
| 2025-05-13 | BUY | 12 | 304.210 | 309.210 | 308.710 | USD 3,705 | 318.51 |
| 2025-05-08 | BUY | 12 | 309.170 | 313.830 | 313.364 | USD 3,760 | 318.58 |
| 2025-05-07 | BUY | 18 | 306.020 | 309.550 | 309.197 | USD 5,566 | 318.68 |
| 2025-05-02 | BUY | 666 | 312.070 | 312.930 | 312.844 | USD 208,354 | 318.89 |
| 2025-04-30 | BUY | 210 | 307.800 | 308.260 | 308.214 | USD 64,725 | 319.08 |
| 2025-04-29 | BUY | 54 | 302.550 | 303.550 | 303.450 | USD 16,386 | 319.21 |
| 2025-04-28 | BUY | 42 | 303.160 | 306.510 | 306.175 | USD 12,859 | 319.34 |
| 2025-04-25 | BUY | 108 | 302.190 | 303.770 | 303.612 | USD 32,790 | 319.48 |
| 2025-04-24 | SELL | -126 | 307.060 | 321.020 | 319.624 | USD -40,273 | 319.58 Loss of -5 on sale |
| 2025-04-23 | BUY | 114 | 325.680 | 328.930 | 328.605 | USD 37,461 | 319.53 |
| 2025-04-22 | BUY | 48 | 324.680 | 325.720 | 325.616 | USD 15,630 | 319.49 |
| 2025-04-17 | BUY | 66 | 321.000 | 325.760 | 325.284 | USD 21,469 | 319.50 |
| 2025-04-15 | BUY | 60 | 327.160 | 329.660 | 329.410 | USD 19,765 | 319.38 |
| 2025-04-11 | BUY | 96 | 321.740 | 322.850 | 322.739 | USD 30,983 | 319.29 |
| 2025-04-09 | BUY | 36 | 314.810 | 316.010 | 315.890 | USD 11,372 | 319.35 |
| 2025-04-08 | BUY | 216 | 302.060 | 314.430 | 313.193 | USD 67,650 | 319.51 |
| 2025-04-07 | BUY | 72 | 301.010 | 309.130 | 308.318 | USD 22,199 | 319.68 |
| 2025-04-04 | SELL | -96 | 308.800 | 331.140 | 328.906 | USD -31,575 | 319.78 Loss of -876 on sale |
| 2025-04-02 | BUY | 816 | 337.430 | 338.650 | 338.528 | USD 276,239 | 319.61 |
| 2025-04-01 | BUY | 6 | 337.000 | 340.960 | 340.564 | USD 2,043 | 319.45 |
| 2025-03-31 | BUY | 42 | 337.950 | 341.690 | 341.316 | USD 14,335 | 319.27 |
| 2025-03-28 | BUY | 24 | 337.160 | 342.540 | 342.002 | USD 8,208 | 319.10 |
| 2025-03-27 | BUY | 12 | 340.880 | 341.860 | 341.762 | USD 4,101 | 318.89 |
| 2025-03-26 | BUY | 6 | 338.590 | 340.840 | 340.615 | USD 2,044 | 318.70 |
| 2025-03-25 | BUY | 66 | 337.930 | 340.000 | 339.793 | USD 22,426 | 318.51 |
| 2025-03-24 | BUY | 78 | 337.220 | 338.390 | 338.273 | USD 26,385 | 318.32 |
| 2025-03-21 | SELL | -24 | 332.710 | 335.190 | 334.942 | USD -8,039 | 318.17 Loss of -402 on sale |
| 2025-03-20 | BUY | 96 | 334.510 | 336.690 | 336.472 | USD 32,301 | 318.01 |
| 2025-03-19 | BUY | 18 | 334.510 | 336.600 | 336.391 | USD 6,055 | 317.84 |
| 2025-03-18 | BUY | 216 | 334.970 | 337.340 | 337.103 | USD 72,814 | 317.66 |
| 2025-03-17 | BUY | 42 | 328.330 | 329.000 | 328.933 | USD 13,815 | 317.55 |
| 2025-03-14 | BUY | 312 | 324.610 | 325.210 | 325.150 | USD 101,447 | 317.47 |
| 2025-03-13 | BUY | 60 | 319.100 | 323.530 | 323.087 | USD 19,385 | 317.45 |
| 2025-03-12 | SELL | -300 | 321.100 | 328.330 | 327.607 | USD -98,282 | 317.41 Loss of -3,058 on sale |
| 2025-03-11 | SELL | -222 | 326.520 | 334.190 | 333.423 | USD -74,020 | 317.31 Loss of -3,576 on sale |
| 2025-03-10 | BUY | 66 | 332.000 | 335.870 | 335.483 | USD 22,142 | 317.15 |
| 2025-03-07 | BUY | 12 | 330.890 | 332.050 | 331.934 | USD 3,983 | 317.00 |
| 2025-03-05 | BUY | 90 | 334.500 | 336.280 | 336.102 | USD 30,249 | 316.80 |
| 2025-03-04 | BUY | 102 | 333.940 | 344.140 | 343.120 | USD 34,998 | 316.60 |
| 2025-03-03 | BUY | 192 | 340.360 | 342.170 | 341.989 | USD 65,662 | 316.32 |
| 2025-02-28 | BUY | 156 | 339.650 | 339.890 | 339.866 | USD 53,019 | 316.05 |
| 2025-02-27 | SELL | -30 | 335.290 | 339.120 | 338.737 | USD -10,162 | 315.82 Loss of -688 on sale |
| 2025-02-25 | BUY | 222 | 332.820 | 333.220 | 333.180 | USD 73,966 | 315.36 |
| 2025-02-21 | BUY | 24 | 325.950 | 326.140 | 326.121 | USD 7,827 | 315.07 |
| 2025-02-18 | SELL | -54 | 322.270 | 322.870 | 322.810 | USD -17,432 | 314.71 Loss of -437 on sale |
| 2025-02-14 | SELL | -366 | 320.400 | 325.010 | 324.549 | USD -118,785 | 314.56 Loss of -3,655 on sale |
| 2025-02-13 | BUY | 6 | 322.280 | 322.700 | 322.658 | USD 1,936 | 314.46 |
| 2025-02-12 | BUY | 60 | 318.960 | 320.760 | 320.580 | USD 19,235 | 314.40 |
| 2025-02-07 | SELL | -6 | 325.790 | 329.730 | 329.336 | USD -1,976 | 314.01 Loss of -92 on sale |
| 2025-02-06 | BUY | 114 | 326.910 | 327.120 | 327.099 | USD 37,289 | 313.82 |
| 2025-02-05 | BUY | 30 | 320.650 | 329.880 | 328.957 | USD 9,869 | 313.72 |
| 2025-02-04 | BUY | 36 | 320.310 | 326.680 | 326.043 | USD 11,738 | 313.62 |
| 2025-02-03 | BUY | 36 | 330.670 | 332.670 | 332.470 | USD 11,969 | 313.37 |
| 2025-01-31 | BUY | 66 | 329.570 | 333.750 | 333.332 | USD 22,000 | 313.12 |
| 2025-01-29 | SELL | -6 | 324.540 | 327.210 | 326.943 | USD -1,962 | 312.67 Loss of -86 on sale |
| 2025-01-28 | SELL | -54 | 326.070 | 331.950 | 331.362 | USD -17,894 | 312.45 Loss of -1,021 on sale |
| 2025-01-27 | SELL | -96 | 329.440 | 330.180 | 330.106 | USD -31,690 | 312.18 Loss of -1,721 on sale |
| 2025-01-24 | BUY | 72 | 322.370 | 322.780 | 322.739 | USD 23,237 | 312.01 |
| 2025-01-23 | BUY | 12 | 319.000 | 321.600 | 321.340 | USD 3,856 | 311.89 |
| 2025-01-22 | BUY | 102 | 320.670 | 322.720 | 322.515 | USD 32,897 | 311.74 |
| 2025-01-21 | BUY | 72 | 322.490 | 323.990 | 323.840 | USD 23,316 | 311.55 |
| 2025-01-16 | BUY | 120 | 322.120 | 322.430 | 322.399 | USD 38,688 | 311.01 |
| 2025-01-14 | BUY | 48 | 313.240 | 314.150 | 314.059 | USD 15,075 | 310.93 |
| 2025-01-10 | BUY | 144 | 312.920 | 314.860 | 314.666 | USD 45,312 | 310.88 |
| 2024-12-30 | BUY | 18 | 313.240 | 315.190 | 314.995 | USD 5,670 | 310.66 |
| 2024-12-27 | BUY | 24 | 316.310 | 318.690 | 318.452 | USD 7,643 | 310.54 |
| 2024-12-23 | BUY | 180 | 314.380 | 315.580 | 315.460 | USD 56,783 | 310.13 |
| 2024-12-20 | BUY | 48 | 317.570 | 320.770 | 320.450 | USD 15,382 | 309.94 |
| 2024-12-19 | BUY | 6 | 311.000 | 312.450 | 312.305 | USD 1,874 | 309.92 |
| 2024-12-18 | BUY | 48 | 307.550 | 312.340 | 311.861 | USD 14,969 | 309.98 |
| 2024-12-17 | BUY | 12 | 310.530 | 311.850 | 311.718 | USD 3,741 | 309.96 |
| 2024-12-16 | BUY | 60 | 313.150 | 315.400 | 315.175 | USD 18,910 | 309.88 |
| 2024-12-13 | BUY | 48 | 311.390 | 311.850 | 311.804 | USD 14,967 | 309.83 |
| 2024-12-10 | BUY | 300 | 307.650 | 312.200 | 311.745 | USD 93,524 | 309.90 |
| 2024-12-09 | BUY | 36 | 312.220 | 321.840 | 320.878 | USD 11,552 | 309.83 |
| 2024-12-06 | SELL | -90 | 322.570 | 331.830 | 330.904 | USD -29,781 | 309.41 Loss of -1,934 on sale |
| 2024-12-05 | SELL | -6 | 330.000 | 334.990 | 334.491 | USD -2,007 | 308.73 Loss of -155 on sale |
| 2024-12-03 | BUY | 30 | 329.060 | 329.700 | 329.636 | USD 9,889 | 307.15 |
| 2024-11-27 | SELL | -36 | 320.860 | 321.630 | 321.553 | USD -11,576 | 304.84 Loss of -602 on sale |
| 2024-11-26 | BUY | 126 | 316.650 | 318.130 | 317.982 | USD 40,066 | 304.32 |
| 2024-11-25 | BUY | 15 | 314.630 | 317.730 | 317.420 | USD 4,761 | 303.85 |
| 2024-11-22 | SELL | -12 | 314.400 | 318.040 | 317.676 | USD -3,812 | 303.35 Loss of -172 on sale |
| 2024-11-21 | SELL | -30 | 314.160 | 315.670 | 315.519 | USD -9,466 | 302.81 Loss of -381 on sale |
| 2024-11-20 | SELL | -12 | 308.610 | 309.060 | 309.015 | USD -3,708 | 302.51 Loss of -78 on sale |
| 2024-11-19 | BUY | 6 | 307.590 | 312.250 | 311.784 | USD 1,871 | 302.22 |
| 2024-11-18 | BUY | 48 | 312.700 | 315.310 | 315.049 | USD 15,122 | 301.61 |
| 2024-11-11 | BUY | 18 | 315.180 | 320.770 | 320.211 | USD 5,764 | 299.65 |
| 2024-11-07 | BUY | 18 | 315.900 | 319.000 | 318.690 | USD 5,736 | 297.12 |
| 2024-11-06 | BUY | 144 | 317.310 | 320.100 | 319.821 | USD 46,054 | 295.43 |
| 2024-11-05 | BUY | 30 | 307.920 | 308.380 | 308.334 | USD 9,250 | 294.30 |
| 2024-11-04 | BUY | 12 | 302.820 | 304.730 | 304.539 | USD 3,654 | 293.45 |
| 2024-11-01 | BUY | 18 | 299.300 | 303.970 | 303.503 | USD 5,463 | 292.80 |
| 2024-10-30 | SELL | -36 | 293.540 | 294.670 | 294.557 | USD -10,604 | 291.35 Loss of -116 on sale |
| 2024-10-29 | SELL | -108 | 292.180 | 294.820 | 294.556 | USD -31,812 | 291.21 Loss of -361 on sale |
| 2024-10-28 | SELL | -42 | 292.120 | 292.300 | 292.282 | USD -12,276 | 291.03 Loss of -53 on sale |
| 2024-10-21 | SELL | -6 | 290.500 | 291.050 | 290.995 | USD -1,746 | 0.00 Loss of -1,746 on sale |