| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -24 | 275.845 | 269.800 | 270.404 | USD -6,490 | 227.40 Loss of -1,032 on sale |
| 2025-11-07 | BUY | 168 | 272.290 | 266.780 | 267.331 | USD 44,912 | 227.04 |
| 2025-11-05 | SELL | -1,632 | 271.700 | 266.930 | 267.407 | USD -436,408 | 226.66 Loss of -66,505 on sale |
| 2025-10-29 | SELL | -1,288 | 271.410 | 267.110 | 267.540 | USD -344,592 | 225.67 Loss of -53,924 on sale |
| 2025-10-24 | SELL | -260 | 264.130 | 259.180 | 259.675 | USD -67,515 | 225.11 Loss of -8,988 on sale |
| 2025-10-23 | SELL | -48 | 260.620 | 258.010 | 258.271 | USD -12,397 | 224.95 Loss of -1,600 on sale |
| 2025-10-22 | BUY | 72 | 262.850 | 255.430 | 256.172 | USD 18,444 | 224.79 |
| 2025-10-20 | SELL | -552 | 264.375 | 255.630 | 256.505 | USD -141,590 | 224.44 Loss of -17,700 on sale |
| 2025-10-17 | SELL | -288 | 253.380 | 247.270 | 247.881 | USD -71,390 | 224.31 Loss of -6,789 on sale |
| 2025-10-16 | SELL | -120 | 249.040 | 245.130 | 245.521 | USD -29,463 | 224.20 Loss of -2,559 on sale |
| 2025-10-15 | SELL | -298 | 251.820 | 247.480 | 247.914 | USD -73,878 | 224.08 Loss of -7,102 on sale |
| 2025-10-13 | SELL | -442 | | | 247.660* | | 223.85 Profit of 98,944 on sale |
| 2025-10-03 | BUY | 96 | 259.240 | 253.960 | 254.488 | USD 24,431 | 223.37 |
| 2025-10-02 | SELL | -960 | 258.180 | 254.150 | 254.553 | USD -244,371 | 223.21 Loss of -30,093 on sale |
| 2025-10-01 | SELL | -910 | 258.790 | 254.950 | 255.334 | USD -232,354 | 223.05 Loss of -29,380 on sale |
| 2025-09-30 | SELL | -24 | 255.919 | 253.110 | 253.391 | USD -6,081 | 222.89 Loss of -732 on sale |
| 2025-09-29 | SELL | -312 | 254.870 | 253.010 | 253.196 | USD -78,997 | 222.74 Loss of -9,503 on sale |
| 2025-09-26 | SELL | -24 | 257.360 | 253.780 | 254.138 | USD -6,099 | 222.57 Loss of -758 on sale |
| 2025-09-25 | BUY | 312 | 257.170 | 251.712 | 252.258 | USD 78,704 | 222.40 |
| 2025-09-24 | SELL | -3,679 | 255.730 | 251.040 | 251.509 | USD -925,302 | 222.25 Loss of -107,636 on sale |
| 2025-09-18 | BUY | 52 | | | 237.880* | | 222.17 |
| 2025-09-10 | SELL | -26 | | | 226.790* | | 221.80 Profit of 5,767 on sale |
| 2025-09-08 | SELL | -26 | 240.150 | 236.340 | 236.721 | USD -6,155 | 221.65 Loss of -392 on sale |
| 2025-09-02 | BUY | 78 | 230.850 | 226.970 | 227.358 | USD 17,734 | 221.61 |
| 2025-08-21 | BUY | 52 | 226.520 | 223.780 | 224.054 | USD 11,651 | 221.59 |
| 2025-08-19 | BUY | 48 | | | 230.560* | | 221.52 |
| 2025-07-29 | BUY | 27 | 214.810 | 210.820 | 211.219 | USD 5,703 | 221.66 |
| 2025-07-23 | SELL | -78 | 215.100 | 212.410 | 212.679 | USD -16,589 | 221.79 Profit of 711 on sale |
| 2025-07-22 | SELL | -156 | 214.950 | 212.230 | 212.502 | USD -33,150 | 221.83 Profit of 1,456 on sale |
| 2025-07-21 | SELL | -52 | 215.780 | 211.630 | 212.045 | USD -11,026 | 221.89 Profit of 512 on sale |
| 2025-07-11 | SELL | -78 | 212.130 | 209.860 | 210.087 | USD -16,387 | 221.95 Profit of 925 on sale |
| 2025-07-10 | SELL | -312 | 213.480 | 210.030 | 210.375 | USD -65,637 | 222.00 Profit of 3,628 on sale |
| 2025-07-09 | SELL | -104 | 211.330 | 207.220 | 207.631 | USD -21,594 | 222.06 Profit of 1,501 on sale |
| 2025-07-08 | SELL | -338 | 211.430 | 208.450 | 208.748 | USD -70,557 | 222.13 Profit of 4,525 on sale |
| 2025-07-03 | SELL | -442 | 214.650 | 211.810 | 212.094 | USD -93,746 | 222.31 Profit of 4,514 on sale |
| 2025-07-02 | SELL | -80 | 213.340 | 208.140 | 208.660 | USD -16,693 | 222.37 Profit of 1,096 on sale |
| 2025-06-27 | SELL | -1,274 | 203.220 | 200.000 | 200.322 | USD -255,210 | 222.60 Profit of 28,377 on sale |
| 2025-06-25 | BUY | 26 | 203.670 | 200.620 | 200.925 | USD 5,224 | 222.85 |
| 2025-06-24 | SELL | -962 | 203.440 | 200.200 | 200.524 | USD -192,904 | 222.99 Profit of 21,614 on sale |
| 2025-06-18 | SELL | -132 | 197.570 | 195.070 | 195.320 | USD -25,782 | 223.32 Profit of 3,696 on sale |
| 2025-06-17 | SELL | -242 | 198.390 | 195.210 | 195.528 | USD -47,318 | 223.49 Profit of 6,767 on sale |
| 2025-06-11 | SELL | -66 | 204.500 | 198.410 | 199.019 | USD -13,135 | 224.13 Profit of 1,658 on sale |
| 2025-06-10 | SELL | -154 | 204.350 | 200.570 | 200.948 | USD -30,946 | 224.27 Profit of 3,592 on sale |
| 2025-06-06 | SELL | -44 | 205.700 | 202.050 | 202.415 | USD -8,906 | 224.55 Profit of 974 on sale |
| 2025-06-05 | SELL | -374 | 204.750 | 200.150 | 200.610 | USD -75,028 | 224.71 Profit of 9,013 on sale |
| 2025-06-02 | SELL | -1,782 | | | 201.700* | | 225.15 Profit of 401,218 on sale |
| 2025-05-30 | SELL | -396 | | | 200.850* | | 225.31 Profit of 89,224 on sale |
| 2025-05-29 | SELL | -44 | | | 199.950* | | 225.48 Profit of 9,921 on sale |
| 2025-05-27 | SELL | -44 | 200.740 | 197.430 | 197.761 | USD -8,701 | 225.83 Profit of 1,235 on sale |
| 2025-05-23 | SELL | -66 | | | 195.270* | | 226.25 Profit of 14,933 on sale |
| 2025-05-16 | SELL | -330 | 212.570 | 209.770 | 210.050 | USD -69,317 | 226.98 Profit of 5,587 on sale |
| 2025-05-15 | SELL | -66 | | | 211.450* | | 227.09 Profit of 14,988 on sale |
| 2025-05-13 | SELL | -22 | | | 212.930* | | 227.31 Profit of 5,001 on sale |
| 2025-05-12 | SELL | -154 | | | 210.790* | | 227.43 Profit of 35,024 on sale |
| 2025-05-09 | SELL | -132 | | | 198.530* | | 227.64 Profit of 30,049 on sale |
| 2025-05-08 | SELL | -638 | | | 197.490* | | 227.87 Profit of 145,381 on sale |
| 2025-05-07 | SELL | -44 | | | 196.250* | | 228.11 Profit of 10,037 on sale |
| 2025-05-06 | BUY | 16 | | | 198.510* | | 228.34 |
| 2025-05-01 | BUY | 836 | 214.550 | 208.900 | 209.465 | USD 175,113 | 228.86 |
| 2025-04-30 | BUY | 462 | 213.540 | 206.671 | 207.357 | USD 95,799 | 228.99 |
| 2025-04-29 | SELL | -88 | 212.240 | 208.370 | 208.757 | USD -18,371 | 229.13 Profit of 1,793 on sale |
| 2025-04-28 | SELL | -110 | 211.500 | 207.460 | 207.864 | USD -22,865 | 229.28 Profit of 2,356 on sale |
| 2025-04-25 | BUY | 44 | 209.430 | 206.200 | 206.523 | USD 9,087 | 229.45 |
| 2025-04-24 | SELL | -22 | 208.830 | 202.940 | 203.529 | USD -4,478 | 229.62 Profit of 574 on sale |
| 2025-04-22 | SELL | -2,948 | 201.550 | 196.000 | 196.555 | USD -579,444 | 230.07 Profit of 98,804 on sale |
| 2025-04-17 | SELL | -1,342 | 198.833 | 194.420 | 194.861 | USD -261,504 | 230.94 Profit of 48,423 on sale |
| 2025-04-17 | SELL | -1,342 | 198.833 | 194.420 | 194.861 | USD -261,504 | 230.94 Profit of 48,423 on sale |
| 2025-04-16 | BUY | 44 | 200.700 | 192.370 | 193.203 | USD 8,501 | 231.26 |
| 2025-04-15 | BUY | 44 | 203.505 | 199.820 | 200.189 | USD 8,808 | 231.51 |
| 2025-04-10 | SELL | -1,386 | 194.780 | 183.000 | 184.178 | USD -255,271 | 232.42 Profit of 66,869 on sale |
| 2025-04-09 | BUY | 110 | 200.610 | 171.890 | 174.762 | USD 19,224 | 232.72 |
| 2025-04-08 | BUY | 22 | 190.335 | 169.210 | 171.323 | USD 3,769 | 233.27 |
| 2025-04-07 | BUY | 396 | 194.140 | 174.620 | 176.572 | USD 69,923 | 233.74 |
| 2025-04-04 | BUY | 242 | 199.880 | 187.345 | 188.599 | USD 45,641 | 234.15 |
| 2025-04-02 | BUY | 154 | | | 223.890* | | 234.25 |
| 2025-04-01 | BUY | 1,738 | | | 223.190* | | 234.35 |
| 2025-03-31 | BUY | 66 | | | 222.130* | | 234.47 |
| 2025-03-25 | BUY | 22 | | | 223.750* | | 234.97 |
| 2025-03-21 | BUY | 2,836 | | | 218.270* | | 235.28 |
| 2025-03-20 | BUY | 42 | | | 214.100* | | 235.49 |
| 2025-03-18 | BUY | 105 | | | 212.690* | | 235.93 |
| 2025-03-17 | BUY | 16 | | | 214.000* | | 236.16 |
| 2025-03-14 | SELL | -5 | | | 213.490* | | 236.40 Profit of 1,182 on sale |
| 2025-03-13 | SELL | -1,325 | | | 209.680* | | 236.68 Profit of 313,608 on sale |
| 2025-03-12 | BUY | 252 | | | 216.980* | | 236.90 |
| 2025-03-11 | BUY | 252 | | | 220.840* | | 237.07 |
| 2025-03-07 | BUY | 84 | | | 239.070* | | 237.16 |
| 2025-03-06 | BUY | 294 | | | 235.330* | | 237.18 |
| 2025-03-05 | BUY | 1,596 | | | 235.740* | | 237.19 |
| 2025-03-04 | BUY | 84 | | | 235.930* | | 237.21 |
| 2025-03-03 | BUY | 105 | | | 238.030* | | 237.20 |
| 2025-02-28 | BUY | 210 | 242.090 | 230.200 | 231.389 | USD 48,592 | 237.14 |
| 2025-02-27 | BUY | 189 | 242.460 | 237.060 | 237.600 | USD 44,906 | 237.14 |
| 2025-02-26 | SELL | -110 | 244.980 | 239.130 | 239.715 | USD -26,369 | 237.10 Loss of -287 on sale |
| 2025-02-25 | SELL | -21 | 250.000 | 244.910 | 245.419 | USD -5,154 | 236.98 Loss of -177 on sale |
| 2025-02-24 | BUY | 21 | 248.860 | 244.420 | 244.864 | USD 5,142 | 236.86 |
| 2025-02-20 | SELL | -273 | 246.780 | 244.290 | 244.539 | USD -66,759 | 236.63 Loss of -2,158 on sale |
| 2025-02-19 | BUY | 84 | 246.010 | 243.160 | 243.445 | USD 20,449 | 236.53 |
| 2025-02-18 | BUY | 86 | 245.180 | 241.840 | 242.174 | USD 20,827 | 236.42 |
| 2025-02-13 | BUY | 2,394 | 242.340 | 235.570 | 236.247 | USD 565,575 | 236.13 |
| 2025-02-12 | BUY | 714 | 236.960 | 230.680 | 231.308 | USD 165,154 | 236.12 |
| 2025-02-11 | BUY | 588 | 235.230 | 228.130 | 228.840 | USD 134,558 | 236.17 |
| 2025-02-07 | BUY | 63 | 234.000 | 227.260 | 227.934 | USD 14,360 | 236.42 |
| 2025-02-06 | BUY | 840 | 233.800 | 230.425 | 230.763 | USD 193,841 | 236.46 |
| 2025-02-05 | BUY | 420 | 232.670 | 228.300 | 228.737 | USD 96,070 | 236.52 |
| 2025-02-04 | BUY | 315 | 233.130 | 226.650 | 227.298 | USD 71,599 | 236.58 |
| 2025-02-03 | SELL | -1,827 | 231.830 | 225.710 | 226.322 | USD -413,490 | 236.71 Profit of 18,972 on sale |
| 2025-01-31 | BUY | 168 | 247.190 | 233.440 | 234.815 | USD 39,449 | 236.72 |
| 2025-01-30 | BUY | 21 | 240.790 | 237.210 | 237.568 | USD 4,989 | 236.70 |
| 2025-01-29 | BUY | 357 | 239.855 | 234.010 | 234.594 | USD 83,750 | 236.66 |
| 2025-01-28 | BUY | 126 | 240.190 | 230.880 | 231.811 | USD 29,208 | 236.64 |
| 2025-01-27 | BUY | 126 | 232.150 | 224.000 | 224.815 | USD 28,327 | 236.75 |
| 2025-01-24 | BUY | 126 | 225.630 | 221.410 | 221.832 | USD 27,951 | 236.98 |
| 2025-01-23 | BUY | 357 | 227.030 | 222.300 | 222.773 | USD 79,530 | 237.21 |
| 2025-01-22 | BUY | 210 | 223.980 | 219.800 | 220.218 | USD 46,246 | 237.44 |
| 2025-01-21 | BUY | 1,239 | 224.420 | 219.380 | 219.884 | USD 272,436 | 237.70 |
| 2025-01-17 | BUY | 252 | 232.290 | 228.480 | 228.861 | USD 57,673 | 237.98 |
| 2025-01-15 | BUY | 126 | 238.540 | 234.430 | 234.841 | USD 29,590 | 238.16 |
| 2025-01-13 | BUY | 357 | 234.670 | 229.720 | 230.215 | USD 82,187 | 238.33 |
| 2025-01-10 | BUY | 274 | 240.150 | 233.000 | 233.715 | USD 64,038 | 238.36 |
| 2024-12-31 | BUY | 63 | 253.280 | 249.440 | 249.824 | USD 15,739 | 237.79 |
| 2024-12-31 | BUY | 63 | 253.280 | 249.440 | 249.824 | USD 15,739 | 237.79 |
| 2024-12-30 | BUY | 84 | 253.500 | 250.750 | 251.025 | USD 21,086 | 237.47 |
| 2024-12-27 | BUY | 413 | 258.700 | 253.060 | 253.624 | USD 104,747 | 237.06 |
| 2024-12-23 | BUY | 126 | 255.650 | 253.450 | 253.670 | USD 31,962 | 235.56 |
| 2024-12-20 | SELL | -1,124 | 255.000 | 246.300 | 247.170 | USD -277,819 | 235.09 Loss of -13,578 on sale |
| 2024-12-19 | BUY | 264 | 251.850 | 247.095 | 247.570 | USD 65,359 | 234.71 |
| 2024-12-17 | BUY | 202 | 253.810 | 249.790 | 250.192 | USD 50,539 | 233.85 |
| 2024-12-16 | BUY | 66 | 251.379 | 247.650 | 248.023 | USD 16,370 | 233.37 |
| 2024-12-13 | BUY | 110 | 249.290 | 246.240 | 246.545 | USD 27,120 | 232.95 |
| 2024-12-11 | BUY | 66 | 250.800 | 246.260 | 246.714 | USD 16,283 | 232.55 |
| 2024-12-10 | BUY | 44 | 247.787 | 245.342 | 245.587 | USD 10,806 | 232.09 |
| 2024-12-09 | BUY | 44 | 247.240 | 241.750 | 242.299 | USD 10,661 | 231.63 |
| 2024-12-05 | SELL | -132 | 244.540 | 242.130 | 242.371 | USD -31,993 | 230.87 Loss of -1,518 on sale |
| 2024-12-04 | BUY | 23 | 244.110 | 241.250 | 241.536 | USD 5,555 | 230.46 |
| 2024-12-02 | BUY | 88 | 240.790 | 237.160 | 237.523 | USD 20,902 | 229.67 |
| 2024-11-29 | BUY | 396 | 237.810 | 233.970 | 234.354 | USD 92,804 | 229.37 |
| 2024-11-27 | BUY | 88 | 235.690 | 233.810 | 233.998 | USD 20,592 | 228.91 |
| 2024-11-26 | BUY | 220 | 235.570 | 233.330 | 233.554 | USD 51,382 | 228.64 |
| 2024-11-25 | BUY | 2,728 | 233.250 | 229.740 | 230.091 | USD 627,688 | 228.45 |
| 2024-11-22 | BUY | 66 | 230.720 | 228.060 | 228.326 | USD 15,070 | 228.38 |
| 2024-11-21 | BUY | 66 | 230.160 | 225.710 | 226.155 | USD 14,926 | 228.37 |
| 2024-11-20 | BUY | 286 | 229.930 | 225.890 | 226.294 | USD 64,720 | 228.34 |
| 2024-11-19 | SELL | -286 | 230.160 | 226.660 | 227.010 | USD -64,925 | 228.34 Profit of 381 on sale |
| 2024-11-18 | BUY | 1,320 | 229.740 | 225.170 | 225.627 | USD 297,828 | 228.36 |
| 2024-11-12 | BUY | 264 | 225.590 | 223.355 | 223.578 | USD 59,025 | 228.62 |
| 2024-11-11 | BUY | 66 | 225.700 | 221.500 | 221.920 | USD 14,647 | 228.91 |
| 2024-11-08 | BUY | 265 | 228.660 | 226.408 | 226.634 | USD 60,058 | 229.05 |
| 2024-11-07 | BUY | 446 | 227.870 | 224.570 | 224.900 | USD 100,305 | 229.17 |
| 2024-11-06 | BUY | 198 | 226.065 | 221.190 | 221.678 | USD 43,892 | 229.71 |
| 2024-11-05 | BUY | 44 | 223.950 | 221.140 | 221.421 | USD 9,743 | 230.28 |
| 2024-11-04 | BUY | 225 | 222.790 | 219.710 | 220.018 | USD 49,504 | 231.11 |
| 2024-11-01 | BUY | 110 | 225.350 | 220.270 | 220.778 | USD 24,286 | 232.02 |
| 2024-10-31 | SELL | -738 | 229.830 | 225.370 | 225.816 | USD -166,652 | 232.78 Profit of 5,140 on sale |
| 2024-10-30 | BUY | 66 | 233.470 | 229.550 | 229.942 | USD 15,176 | 233.16 |
| 2024-10-29 | BUY | 418 | 234.330 | 232.320 | 232.521 | USD 97,194 | 233.08 |
| 2024-10-25 | BUY | 88 | 233.220 | 229.570 | 229.935 | USD 20,234 | 233.42 |
| 2024-10-24 | BUY | 66 | 230.820 | 228.410 | 228.651 | USD 15,091 | 234.37 |
| 2024-10-22 | BUY | 132 | 236.220 | 232.600 | 232.962 | USD 30,751 | 236.48 |
| 2024-10-21 | BUY | 110 | 236.850 | 234.450 | 234.690 | USD 25,816 | 0.00 |