| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 196 | 178.480 | 175.405 | 175.712 | USD 34,440 | 203.81 |
| 2025-11-05 | SELL | -1,904 | 182.030 | 178.720 | 179.051 | USD -340,913 | 204.03 Profit of 47,554 on sale |
| 2025-10-29 | SELL | -1,500 | 179.080 | 183.880 | 183.400 | USD -275,100 | 204.60 Profit of 31,793 on sale |
| 2025-10-24 | SELL | -300 | 191.520 | 192.730 | 192.609 | USD -57,783 | 204.82 Profit of 3,664 on sale |
| 2025-10-23 | SELL | -56 | 190.300 | 192.220 | 192.028 | USD -10,754 | 204.89 Profit of 720 on sale |
| 2025-10-22 | BUY | 84 | 191.190 | 193.430 | 193.206 | USD 16,229 | 204.95 |
| 2025-10-20 | SELL | -644 | 193.080 | 193.120 | 193.116 | USD -124,367 | 205.07 Profit of 7,697 on sale |
| 2025-10-17 | SELL | -336 | 191.290 | 192.510 | 192.388 | USD -64,642 | 205.13 Profit of 4,282 on sale |
| 2025-10-16 | SELL | -140 | 191.470 | 194.080 | 193.819 | USD -27,135 | 205.20 Profit of 1,593 on sale |
| 2025-10-15 | SELL | -346 | 190.030 | 190.190 | 190.174 | USD -65,800 | 205.27 Profit of 5,223 on sale |
| 2025-10-13 | SELL | -510 | 183.200 | 186.070 | 185.783 | USD -94,749 | 205.46 Profit of 10,038 on sale |
| 2025-10-03 | BUY | 112 | 190.210 | 192.410 | 192.190 | USD 21,525 | 205.73 |
| 2025-10-02 | SELL | -1,120 | 191.170 | 193.210 | 193.006 | USD -216,167 | 205.80 Profit of 14,325 on sale |
| 2025-10-01 | SELL | -1,054 | 193.320 | 194.500 | 194.382 | USD -204,879 | 205.86 Profit of 12,095 on sale |
| 2025-09-30 | SELL | -28 | 192.320 | 193.800 | 193.652 | USD -5,422 | 205.92 Profit of 344 on sale |
| 2025-09-29 | SELL | -360 | 194.550 | 195.500 | 195.405 | USD -70,346 | 205.98 Profit of 3,807 on sale |
| 2025-09-26 | SELL | -28 | 194.270 | 195.450 | 195.332 | USD -5,469 | 206.04 Profit of 300 on sale |
| 2025-09-25 | BUY | 364 | 193.710 | 197.410 | 197.040 | USD 71,723 | 206.10 |
| 2025-09-24 | BUY | 6,123 | 192.930 | 195.560 | 195.297 | USD 1,195,804 | 206.17 |
| 2025-09-18 | BUY | 48 | 193.030 | 196.460 | 196.117 | USD 9,414 | 206.23 |
| 2025-09-10 | SELL | -24 | 193.760 | 195.750 | 195.551 | USD -4,693 | 206.58 Profit of 265 on sale |
| 2025-09-08 | SELL | -24 | 193.640 | 195.470 | 195.287 | USD -4,687 | 206.72 Profit of 274 on sale |
| 2025-09-02 | BUY | 72 | 200.490 | 205.220 | 204.747 | USD 14,742 | 206.75 |
| 2025-08-21 | BUY | 48 | 209.730 | 211.000 | 210.873 | USD 10,122 | 206.73 |
| 2025-08-19 | BUY | 44 | 206.650 | 206.830 | 206.812 | USD 9,100 | 206.72 |
| 2025-07-29 | BUY | 26 | 214.710 | 219.000 | 218.571 | USD 5,683 | 206.66 |
| 2025-07-23 | SELL | -72 | 230.180 | 232.470 | 232.241 | USD -16,721 | 206.26 Loss of -1,871 on sale |
| 2025-07-22 | SELL | -144 | 232.350 | 232.550 | 232.530 | USD -33,484 | 206.11 Loss of -3,804 on sale |
| 2025-07-21 | SELL | -48 | 226.500 | 227.750 | 227.625 | USD -10,926 | 206.00 Loss of -1,038 on sale |
| 2025-07-11 | SELL | -72 | 219.240 | 221.410 | 221.193 | USD -15,926 | 205.92 Loss of -1,099 on sale |
| 2025-07-10 | SELL | -288 | 221.010 | 223.680 | 223.413 | USD -64,343 | 205.84 Loss of -5,062 on sale |
| 2025-07-09 | SELL | -96 | 221.830 | 222.000 | 221.983 | USD -21,310 | 205.74 Loss of -1,559 on sale |
| 2025-07-08 | SELL | -312 | 220.700 | 221.160 | 221.114 | USD -68,988 | 205.66 Loss of -4,822 on sale |
| 2025-07-03 | SELL | -408 | 221.750 | 223.160 | 223.019 | USD -90,992 | 205.38 Loss of -7,195 on sale |
| 2025-07-02 | SELL | -74 | 222.830 | 224.960 | 224.747 | USD -16,631 | 205.28 Loss of -1,441 on sale |
| 2025-06-30 | BUY | 1,067 | 221.020 | 221.130 | 221.119 | USD 235,934 | 205.19 |
| 2025-06-27 | SELL | -1,127 | 217.780 | 219.880 | 219.670 | USD -247,568 | 205.11 Loss of -16,407 on sale |
| 2025-06-25 | BUY | 23 | 220.220 | 222.830 | 222.569 | USD 5,119 | 204.94 |
| 2025-06-24 | SELL | -851 | 223.910 | 225.030 | 224.918 | USD -191,405 | 204.83 Loss of -17,096 on sale |
| 2025-06-18 | SELL | -138 | 215.480 | 216.660 | 216.542 | USD -29,883 | 204.70 Loss of -1,635 on sale |
| 2025-06-17 | SELL | -253 | 215.140 | 215.760 | 215.698 | USD -54,572 | 204.63 Loss of -2,799 on sale |
| 2025-06-11 | SELL | -69 | 214.360 | 215.710 | 215.575 | USD -14,875 | 204.36 Loss of -774 on sale |
| 2025-06-10 | SELL | -161 | 214.610 | 215.400 | 215.321 | USD -34,667 | 204.29 Loss of -1,776 on sale |
| 2025-06-06 | SELL | -46 | 212.540 | 216.130 | 215.771 | USD -9,925 | 204.18 Loss of -533 on sale |
| 2025-06-05 | SELL | -391 | 216.220 | 217.190 | 217.093 | USD -84,883 | 204.10 Loss of -5,079 on sale |
| 2025-06-02 | SELL | -1,863 | 214.110 | 214.440 | 214.407 | USD -399,440 | 203.91 Loss of -19,562 on sale |
| 2025-05-30 | SELL | -414 | 214.650 | 215.370 | 215.298 | USD -89,133 | 203.83 Loss of -4,746 on sale |
| 2025-05-29 | SELL | -46 | 213.710 | 214.100 | 214.061 | USD -9,847 | 203.77 Loss of -473 on sale |
| 2025-05-27 | SELL | -46 | 213.700 | 214.990 | 214.861 | USD -9,884 | 203.64 Loss of -516 on sale |
| 2025-05-23 | SELL | -69 | 211.860 | 213.530 | 213.363 | USD -14,722 | 203.53 Loss of -679 on sale |
| 2025-05-16 | SELL | -345 | 213.380 | 213.460 | 213.452 | USD -73,641 | 203.16 Loss of -3,549 on sale |
| 2025-05-15 | SELL | -69 | 211.680 | 211.770 | 211.761 | USD -14,612 | 203.10 Loss of -597 on sale |
| 2025-05-13 | SELL | -23 | 203.960 | 208.500 | 208.046 | USD -4,785 | 203.09 Loss of -114 on sale |
| 2025-05-12 | SELL | -161 | 207.920 | 217.440 | 216.488 | USD -34,855 | 203.05 Loss of -2,163 on sale |
| 2025-05-09 | SELL | -138 | 219.970 | 220.590 | 220.528 | USD -30,433 | 202.92 Loss of -2,429 on sale |
| 2025-05-08 | SELL | -667 | 217.880 | 219.900 | 219.698 | USD -146,539 | 202.81 Loss of -11,263 on sale |
| 2025-05-07 | SELL | -46 | 219.490 | 224.960 | 224.413 | USD -10,323 | 202.69 Loss of -999 on sale |
| 2025-05-06 | BUY | 24 | 223.810 | 225.620 | 225.439 | USD 5,411 | 202.52 |
| 2025-05-01 | BUY | 874 | 224.030 | 225.840 | 225.659 | USD 197,226 | 202.02 |
| 2025-04-30 | BUY | 483 | 225.410 | 226.090 | 226.022 | USD 109,169 | 201.84 |
| 2025-04-29 | SELL | -92 | 221.330 | 221.770 | 221.726 | USD -20,399 | 201.69 Loss of -1,844 on sale |
| 2025-04-28 | SELL | -115 | 211.300 | 213.600 | 213.370 | USD -24,538 | 201.61 Loss of -1,353 on sale |
| 2025-04-25 | BUY | 46 | 210.820 | 211.790 | 211.693 | USD 9,738 | 201.53 |
| 2025-04-24 | SELL | -23 | 210.910 | 215.280 | 214.843 | USD -4,941 | 201.46 Loss of -308 on sale |
| 2025-04-22 | SELL | -3,082 | 220.970 | 222.220 | 222.095 | USD -684,497 | 201.20 Loss of -64,383 on sale |
| 2025-04-17 | SELL | -1,403 | 222.660 | 224.360 | 224.190 | USD -314,539 | 200.70 Loss of -32,958 on sale |
| 2025-04-16 | BUY | 46 | 218.000 | 220.540 | 220.286 | USD 10,133 | 200.55 |
| 2025-04-15 | BUY | 46 | 218.010 | 220.820 | 220.539 | USD 10,145 | 200.40 |
| 2025-04-10 | SELL | -1,449 | 208.320 | 213.170 | 212.685 | USD -308,181 | 200.06 Loss of -18,289 on sale |
| 2025-04-09 | BUY | 115 | 207.480 | 211.940 | 211.494 | USD 24,322 | 200.00 |
| 2025-04-08 | BUY | 23 | 204.660 | 216.690 | 215.487 | USD 4,956 | 199.96 |
| 2025-04-07 | BUY | 414 | 213.390 | 221.910 | 221.058 | USD 91,518 | 199.83 |
| 2025-04-04 | BUY | 253 | 220.170 | 233.800 | 232.437 | USD 58,807 | 199.65 |
| 2025-04-02 | BUY | 161 | 217.900 | 220.480 | 220.222 | USD 35,456 | 199.48 |
| 2025-04-01 | BUY | 1,817 | 219.440 | 220.700 | 220.574 | USD 400,783 | 199.29 |
| 2025-03-31 | BUY | 69 | 217.600 | 219.370 | 219.193 | USD 15,124 | 199.12 |
| 2025-03-25 | BUY | 23 | 209.500 | 212.580 | 212.272 | USD 4,882 | 198.60 |
| 2025-03-21 | SELL | -5,349 | 216.230 | 219.610 | 219.272 | USD -1,172,886 | 198.28 Loss of -112,267 on sale |
| 2025-03-20 | BUY | 52 | 214.270 | 215.130 | 215.044 | USD 11,182 | 198.12 |
| 2025-03-18 | BUY | 130 | 214.870 | 216.290 | 216.148 | USD 28,099 | 197.79 |
| 2025-03-17 | BUY | 21 | 212.690 | 216.330 | 215.966 | USD 4,535 | 197.63 |
| 2025-03-14 | SELL | -5 | 210.930 | 211.230 | 211.200 | USD -1,056 | 197.49 Loss of -69 on sale |
| 2025-03-13 | SELL | -1,625 | 207.770 | 209.000 | 208.877 | USD -339,425 | 197.38 Loss of -18,677 on sale |
| 2025-03-12 | BUY | 312 | 206.690 | 208.830 | 208.616 | USD 65,088 | 197.28 |
| 2025-03-11 | BUY | 312 | 209.780 | 214.600 | 214.118 | USD 66,805 | 197.15 |
| 2025-03-07 | BUY | 104 | 212.290 | 212.990 | 212.920 | USD 22,144 | 196.80 |
| 2025-03-06 | BUY | 364 | 206.930 | 209.020 | 208.811 | USD 76,007 | 196.69 |
| 2025-03-05 | BUY | 1,976 | 208.690 | 209.570 | 209.482 | USD 413,936 | 196.55 |
| 2025-03-04 | BUY | 104 | 207.120 | 215.150 | 214.347 | USD 22,292 | 196.43 |
| 2025-03-03 | BUY | 130 | 209.610 | 210.290 | 210.222 | USD 27,329 | 196.28 |
| 2025-02-28 | BUY | 260 | 205.620 | 206.340 | 206.268 | USD 53,630 | 196.17 |
| 2025-02-27 | BUY | 234 | 203.970 | 204.170 | 204.150 | USD 47,771 | 196.08 |
| 2025-02-26 | SELL | -135 | 200.730 | 205.400 | 204.933 | USD -27,666 | 196.02 Loss of -1,203 on sale |
| 2025-02-25 | SELL | -26 | 203.750 | 206.270 | 206.018 | USD -5,356 | 195.92 Loss of -262 on sale |
| 2025-02-24 | BUY | 26 | 192.000 | 193.630 | 193.467 | USD 5,030 | 195.97 |
| 2025-02-20 | SELL | -338 | 192.380 | 192.970 | 192.911 | USD -65,204 | 196.07 Profit of 1,069 on sale |
| 2025-02-19 | BUY | 104 | 188.560 | 190.840 | 190.612 | USD 19,824 | 196.17 |
| 2025-02-18 | BUY | 106 | 189.550 | 190.650 | 190.540 | USD 20,197 | 196.26 |
| 2025-02-13 | BUY | 2,964 | 189.990 | 190.750 | 190.674 | USD 565,158 | 196.53 |
| 2025-02-12 | BUY | 884 | 189.520 | 190.510 | 190.411 | USD 168,323 | 196.62 |
| 2025-02-11 | BUY | 733 | 193.420 | 193.500 | 193.492 | USD 141,830 | 196.67 |
| 2025-02-07 | BUY | 78 | 188.840 | 189.780 | 189.686 | USD 14,796 | 196.88 |
| 2025-02-06 | BUY | 1,040 | 189.750 | 189.870 | 189.858 | USD 197,452 | 196.98 |
| 2025-02-05 | BUY | 520 | 187.460 | 188.220 | 188.144 | USD 97,835 | 197.12 |
| 2025-02-04 | BUY | 390 | 184.130 | 184.830 | 184.760 | USD 72,056 | 197.31 |
| 2025-02-03 | SELL | -2,262 | 185.370 | 186.500 | 186.387 | USD -421,607 | 197.49 Profit of 25,126 on sale |
| 2025-01-31 | BUY | 208 | 184.950 | 187.630 | 187.362 | USD 38,971 | 197.69 |
| 2025-01-30 | BUY | 26 | 185.820 | 187.310 | 187.161 | USD 4,866 | 197.87 |
| 2025-01-29 | BUY | 442 | 183.630 | 187.790 | 187.374 | USD 82,819 | 198.10 |
| 2025-01-28 | BUY | 156 | 186.930 | 191.310 | 190.872 | USD 29,776 | 198.28 |
| 2025-01-27 | BUY | 156 | 192.040 | 192.850 | 192.769 | USD 30,072 | 198.38 |
| 2025-01-24 | BUY | 156 | 185.080 | 186.950 | 186.763 | USD 29,135 | 198.60 |
| 2025-01-23 | BUY | 442 | 186.390 | 186.620 | 186.597 | USD 82,476 | 198.81 |
| 2025-01-22 | BUY | 260 | 185.290 | 188.970 | 188.602 | USD 49,037 | 199.04 |
| 2025-01-21 | BUY | 1,534 | 189.930 | 193.770 | 193.386 | USD 296,654 | 199.20 |
| 2025-01-17 | BUY | 312 | 190.390 | 191.750 | 191.614 | USD 59,784 | 199.52 |
| 2025-01-15 | BUY | 156 | 180.320 | 185.300 | 184.802 | USD 28,829 | 200.06 |
| 2025-01-13 | BUY | 442 | 176.940 | 177.200 | 177.174 | USD 78,311 | 200.94 |
| 2025-01-10 | BUY | 339 | 173.460 | 176.520 | 176.214 | USD 59,737 | 201.48 |
| 2024-12-31 | BUY | 78 | 183.410 | 184.050 | 183.986 | USD 14,351 | 203.29 |
| 2024-12-30 | BUY | 104 | 181.920 | 182.230 | 182.199 | USD 18,949 | 203.77 |
| 2024-12-27 | BUY | 508 | 181.870 | 184.330 | 184.084 | USD 93,515 | 204.26 |
| 2024-12-23 | BUY | 156 | 184.380 | 184.610 | 184.587 | USD 28,796 | 205.72 |
| 2024-12-20 | BUY | 8,914 | 183.730 | 186.510 | 186.232 | USD 1,660,072 | 206.27 |
| 2024-12-19 | BUY | 252 | 179.400 | 184.500 | 183.990 | USD 46,365 | 206.96 |
| 2024-12-17 | BUY | 193 | 193.260 | 196.750 | 196.401 | USD 37,905 | 207.93 |
| 2024-12-16 | BUY | 63 | 193.730 | 198.740 | 198.239 | USD 12,489 | 208.32 |
| 2024-12-13 | BUY | 105 | 197.160 | 198.580 | 198.438 | USD 20,836 | 208.64 |
| 2024-12-11 | BUY | 63 | 199.590 | 200.590 | 200.490 | USD 12,631 | 208.91 |
| 2024-12-10 | BUY | 42 | 199.530 | 208.040 | 207.189 | USD 8,702 | 209.19 |
| 2024-12-09 | BUY | 42 | 209.040 | 210.050 | 209.949 | USD 8,818 | 209.20 |
| 2024-12-05 | SELL | -126 | 209.160 | 209.310 | 209.295 | USD -26,371 | 209.27 Loss of -4 on sale |
| 2024-12-04 | BUY | 22 | 207.500 | 207.940 | 207.896 | USD 4,574 | 209.33 |
| 2024-12-02 | BUY | 84 | 207.330 | 208.510 | 208.392 | USD 17,505 | 209.46 |
| 2024-11-29 | BUY | 378 | 209.000 | 209.770 | 209.693 | USD 79,264 | 209.48 |
| 2024-11-27 | BUY | 84 | 209.300 | 209.670 | 209.633 | USD 17,609 | 209.49 |
| 2024-11-26 | BUY | 210 | 208.000 | 208.830 | 208.747 | USD 43,837 | 209.56 |
| 2024-11-25 | BUY | 2,604 | 207.550 | 208.040 | 207.991 | USD 541,609 | 209.65 |
| 2024-11-22 | BUY | 63 | 204.310 | 205.190 | 205.102 | USD 12,921 | 209.90 |
| 2024-11-21 | BUY | 63 | 202.810 | 203.510 | 203.440 | USD 12,817 | 210.26 |
| 2024-11-20 | BUY | 273 | 200.880 | 201.550 | 201.483 | USD 55,005 | 210.75 |
| 2024-11-19 | SELL | -273 | 201.150 | 201.770 | 201.708 | USD -55,066 | 211.28 Profit of 2,614 on sale |
| 2024-11-18 | BUY | 1,260 | 198.840 | 199.110 | 199.083 | USD 250,845 | 212.01 |
| 2024-11-12 | BUY | 252 | 193.720 | 195.990 | 195.763 | USD 49,332 | 213.16 |
| 2024-11-11 | BUY | 63 | 196.080 | 202.160 | 201.552 | USD 12,698 | 214.30 |
| 2024-11-08 | BUY | 253 | 201.800 | 203.220 | 203.078 | USD 51,379 | 215.19 |
| 2024-11-07 | BUY | 426 | 197.870 | 200.920 | 200.615 | USD 85,462 | 216.52 |
| 2024-11-06 | BUY | 189 | 197.470 | 203.150 | 202.582 | USD 38,288 | 218.11 |
| 2024-11-05 | BUY | 42 | 213.850 | 213.940 | 213.931 | USD 8,985 | 218.50 |
| 2024-11-04 | BUY | 215 | 212.110 | 214.440 | 214.207 | USD 46,055 | 219.13 |
| 2024-11-01 | BUY | 105 | 211.260 | 218.920 | 218.154 | USD 22,906 | 220.01 |
| 2024-10-30 | BUY | 63 | 213.480 | 217.100 | 216.738 | USD 13,654 | 221.87 |
| 2024-10-29 | BUY | 399 | 212.910 | 220.000 | 219.291 | USD 87,497 | 223.36 |
| 2024-10-25 | BUY | 84 | 222.800 | 227.910 | 227.399 | USD 19,102 | 223.78 |
| 2024-10-24 | BUY | 63 | 225.930 | 228.800 | 228.513 | USD 14,396 | 223.07 |
| 2024-10-22 | BUY | 126 | 221.460 | 222.480 | 222.378 | USD 28,020 | 221.47 |
| 2024-10-21 | BUY | 105 | 221.470 | 228.000 | 227.347 | USD 23,871 | 0.00 |