| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 119 | 369.250 | 361.000 | 361.825 | USD 43,057 | 300.23 |
| 2025-11-05 | SELL | -1,156 | 367.815 | 356.410 | 357.551 | USD -413,328 | 299.65 Loss of -66,937 on sale |
| 2025-10-29 | SELL | -909 | 358.220 | 362.000 | 361.622 | USD -328,714 | 298.28 Loss of -57,576 on sale |
| 2025-10-24 | SELL | -180 | 357.560 | 362.320 | 361.844 | USD -65,132 | 297.43 Loss of -11,594 on sale |
| 2025-10-23 | SELL | -34 | 354.930 | 356.180 | 356.055 | USD -12,106 | 297.17 Loss of -2,002 on sale |
| 2025-10-22 | BUY | 51 | 352.000 | 357.730 | 357.157 | USD 18,215 | 296.91 |
| 2025-10-20 | SELL | -391 | 349.480 | 350.220 | 350.146 | USD -136,907 | 296.39 Loss of -21,017 on sale |
| 2025-10-17 | SELL | -204 | 346.620 | 348.700 | 348.492 | USD -71,092 | 296.16 Loss of -10,676 on sale |
| 2025-10-16 | SELL | -85 | 323.120 | 332.500 | 331.562 | USD -28,183 | 296.03 Loss of -3,020 on sale |
| 2025-10-15 | SELL | -209 | 330.660 | 336.920 | 336.294 | USD -70,285 | 295.87 Loss of -8,449 on sale |
| 2025-10-13 | SELL | -306 | 323.120 | 324.360 | 324.236 | USD -99,216 | 295.56 Loss of -8,775 on sale |
| 2025-10-03 | BUY | 68 | 330.240 | 332.040 | 331.860 | USD 22,566 | 295.06 |
| 2025-10-02 | SELL | -680 | 330.480 | 331.980 | 331.830 | USD -225,644 | 294.88 Loss of -25,123 on sale |
| 2025-10-01 | SELL | -635 | 328.560 | 335.770 | 335.049 | USD -212,756 | 294.72 Loss of -25,609 on sale |
| 2025-09-30 | SELL | -17 | 332.160 | 342.960 | 341.880 | USD -5,812 | 294.53 Loss of -805 on sale |
| 2025-09-29 | SELL | -216 | 342.310 | 344.850 | 344.596 | USD -74,433 | 294.30 Loss of -10,864 on sale |
| 2025-09-26 | SELL | -17 | 341.680 | 343.330 | 343.165 | USD -5,834 | 294.06 Loss of -835 on sale |
| 2025-09-25 | BUY | 221 | 340.180 | 340.770 | 340.711 | USD 75,297 | 293.83 |
| 2025-09-24 | SELL | -1,006 | 340.480 | 345.000 | 344.548 | USD -346,615 | 293.60 Loss of -51,256 on sale |
| 2025-09-18 | BUY | 34 | 341.670 | 342.470 | 342.390 | USD 11,641 | 293.35 |
| 2025-09-10 | SELL | -17 | 323.350 | 324.650 | 324.520 | USD -5,517 | 292.27 Loss of -548 on sale |
| 2025-09-08 | SELL | -17 | 325.410 | 327.450 | 327.246 | USD -5,563 | 291.93 Loss of -600 on sale |
| 2025-09-02 | BUY | 51 | 331.180 | 331.380 | 331.360 | USD 16,899 | 291.72 |
| 2025-08-21 | BUY | 34 | 308.170 | 308.520 | 308.485 | USD 10,488 | 291.63 |
| 2025-08-19 | BUY | 32 | 306.100 | 308.570 | 308.323 | USD 9,866 | 291.46 |
| 2025-07-29 | BUY | 18 | 308.540 | 313.620 | 313.112 | USD 5,636 | 291.18 |
| 2025-07-23 | SELL | -51 | 308.660 | 309.590 | 309.497 | USD -15,784 | 290.88 Loss of -950 on sale |
| 2025-07-22 | SELL | -102 | 304.140 | 306.160 | 305.958 | USD -31,208 | 290.80 Loss of -1,546 on sale |
| 2025-07-21 | SELL | -34 | 302.970 | 309.170 | 308.550 | USD -10,491 | 290.73 Loss of -606 on sale |
| 2025-07-11 | SELL | -51 | 319.470 | 324.350 | 323.862 | USD -16,517 | 290.57 Loss of -1,698 on sale |
| 2025-07-10 | SELL | -204 | 325.240 | 326.100 | 326.014 | USD -66,507 | 290.37 Loss of -7,271 on sale |
| 2025-07-09 | SELL | -68 | 317.350 | 320.930 | 320.572 | USD -21,799 | 290.22 Loss of -2,064 on sale |
| 2025-07-08 | SELL | -221 | 316.980 | 324.470 | 323.721 | USD -71,542 | 290.06 Loss of -7,438 on sale |
| 2025-07-03 | SELL | -289 | 328.130 | 329.140 | 329.039 | USD -95,092 | 289.42 Loss of -11,449 on sale |
| 2025-07-02 | SELL | -52 | 325.610 | 326.620 | 326.519 | USD -16,979 | 289.21 Loss of -1,940 on sale |
| 2025-06-27 | SELL | -833 | 317.190 | 320.120 | 319.827 | USD -266,416 | 288.86 Loss of -25,793 on sale |
| 2025-06-25 | BUY | 17 | 308.590 | 310.770 | 310.552 | USD 5,279 | 288.61 |
| 2025-06-24 | SELL | -629 | 308.380 | 309.220 | 309.136 | USD -194,447 | 288.49 Loss of -12,988 on sale |
| 2025-06-18 | SELL | -114 | 296.420 | 299.240 | 298.958 | USD -34,081 | 288.39 Loss of -1,205 on sale |
| 2025-06-17 | SELL | -209 | 292.810 | 294.590 | 294.412 | USD -61,532 | 288.36 Loss of -1,265 on sale |
| 2025-06-11 | SELL | -57 | 299.100 | 303.390 | 302.961 | USD -17,269 | 288.20 Loss of -841 on sale |
| 2025-06-10 | SELL | -133 | 299.520 | 301.780 | 301.554 | USD -40,107 | 288.13 Loss of -1,786 on sale |
| 2025-06-06 | SELL | -38 | 302.470 | 303.500 | 303.397 | USD -11,529 | 287.94 Loss of -587 on sale |
| 2025-06-05 | SELL | -323 | 295.960 | 298.500 | 298.246 | USD -96,333 | 287.89 Loss of -3,344 on sale |
| 2025-06-02 | SELL | -1,539 | 295.330 | 295.750 | 295.708 | USD -455,095 | 287.73 Loss of -12,284 on sale |
| 2025-05-30 | SELL | -342 | 294.050 | 295.750 | 295.580 | USD -101,088 | 287.68 Loss of -2,701 on sale |
| 2025-05-29 | SELL | -38 | 295.380 | 296.610 | 296.487 | USD -11,267 | 287.63 Loss of -337 on sale |
| 2025-05-27 | SELL | -38 | 293.760 | 293.860 | 293.850 | USD -11,166 | 287.55 Loss of -239 on sale |
| 2025-05-23 | SELL | -57 | 285.220 | 287.100 | 286.912 | USD -16,354 | 287.58 Profit of 38 on sale |
| 2025-05-16 | SELL | -285 | 299.720 | 301.650 | 301.457 | USD -85,915 | 287.36 Loss of -4,017 on sale |
| 2025-05-15 | SELL | -57 | 299.550 | 300.930 | 300.792 | USD -17,145 | 287.28 Loss of -770 on sale |
| 2025-05-13 | SELL | -19 | 302.300 | 303.020 | 302.948 | USD -5,756 | 287.07 Loss of -302 on sale |
| 2025-05-12 | SELL | -133 | 298.920 | 299.170 | 299.145 | USD -39,786 | 286.98 Loss of -1,618 on sale |
| 2025-05-09 | SELL | -114 | 284.510 | 287.000 | 286.751 | USD -32,690 | 287.00 Profit of 29 on sale |
| 2025-05-08 | SELL | -551 | 283.660 | 285.500 | 285.316 | USD -157,209 | 287.03 Profit of 942 on sale |
| 2025-05-07 | SELL | -38 | 276.240 | 278.810 | 278.553 | USD -10,585 | 287.11 Profit of 325 on sale |
| 2025-05-06 | BUY | 16 | 275.370 | 278.120 | 277.845 | USD 4,446 | 287.20 |
| 2025-05-01 | BUY | 722 | 268.540 | 272.660 | 272.248 | USD 196,563 | 287.50 |
| 2025-04-30 | BUY | 399 | 266.410 | 267.420 | 267.319 | USD 106,660 | 287.66 |
| 2025-04-29 | SELL | -76 | 267.020 | 267.480 | 267.434 | USD -20,325 | 287.83 Profit of 1,550 on sale |
| 2025-04-28 | BUY | 816 | 264.950 | 268.000 | 267.695 | USD 218,439 | 288.01 |
| 2025-04-25 | BUY | 36 | 264.810 | 268.860 | 268.455 | USD 9,664 | 288.20 |
| 2025-04-24 | SELL | -18 | 267.320 | 268.000 | 267.932 | USD -4,823 | 288.37 Profit of 368 on sale |
| 2025-04-22 | SELL | -2,546 | 252.420 | 253.240 | 253.158 | USD -644,540 | 288.90 Profit of 90,989 on sale |
| 2025-04-17 | SELL | -1,159 | 251.310 | 255.620 | 255.189 | USD -295,764 | 289.93 Profit of 40,260 on sale |
| 2025-04-16 | BUY | 38 | 252.920 | 258.940 | 258.338 | USD 9,817 | 290.24 |
| 2025-04-15 | BUY | 38 | 257.860 | 260.630 | 260.353 | USD 9,893 | 290.52 |
| 2025-04-10 | SELL | -1,197 | 246.890 | 255.500 | 254.639 | USD -304,803 | 291.57 Profit of 44,203 on sale |
| 2025-04-09 | BUY | 95 | 262.360 | 264.770 | 264.529 | USD 25,130 | 291.83 |
| 2025-04-08 | BUY | 19 | 231.390 | 247.000 | 245.439 | USD 4,663 | 292.37 |
| 2025-04-07 | BUY | 342 | 234.280 | 241.940 | 241.174 | USD 82,482 | 292.90 |
| 2025-04-04 | BUY | 209 | 233.680 | 238.970 | 238.441 | USD 49,834 | 293.44 |
| 2025-04-02 | BUY | 133 | 275.250 | 277.320 | 277.113 | USD 36,856 | 293.61 |
| 2025-04-01 | BUY | 1,501 | 270.480 | 270.870 | 270.831 | USD 406,517 | 293.83 |
| 2025-03-31 | BUY | 57 | 269.050 | 270.340 | 270.211 | USD 15,402 | 294.06 |
| 2025-03-25 | BUY | 19 | 279.280 | 279.790 | 279.739 | USD 5,315 | 294.88 |
| 2025-03-21 | BUY | 3,170 | 270.510 | 270.560 | 270.555 | USD 857,659 | 295.29 |
| 2025-03-20 | BUY | 34 | 270.830 | 274.550 | 274.178 | USD 9,322 | 295.54 |
| 2025-03-18 | BUY | 85 | 262.720 | 265.500 | 265.222 | USD 22,544 | 296.14 |
| 2025-03-17 | BUY | 12 | 264.380 | 266.440 | 266.234 | USD 3,195 | 296.47 |
| 2025-03-14 | SELL | -5 | 265.630 | 266.660 | 266.557 | USD -1,333 | 296.79 Profit of 151 on sale |
| 2025-03-13 | SELL | -1,085 | 256.430 | 261.510 | 261.002 | USD -283,187 | 297.22 Profit of 39,298 on sale |
| 2025-03-12 | BUY | 204 | 260.750 | 262.820 | 262.613 | USD 53,573 | 297.61 |
| 2025-03-11 | BUY | 204 | 255.390 | 260.240 | 259.755 | USD 52,990 | 298.07 |
| 2025-03-07 | BUY | 68 | 273.210 | 274.170 | 274.074 | USD 18,637 | 298.76 |
| 2025-03-06 | BUY | 238 | 275.640 | 282.160 | 281.508 | USD 66,999 | 299.02 |
| 2025-03-05 | BUY | 1,292 | 284.180 | 286.120 | 285.926 | USD 369,416 | 299.19 |
| 2025-03-04 | BUY | 68 | 283.470 | 291.770 | 290.940 | USD 19,784 | 299.37 |
| 2025-03-03 | BUY | 85 | 295.490 | 303.460 | 302.663 | USD 25,726 | 299.41 |
| 2025-02-28 | BUY | 170 | 300.960 | 301.070 | 301.059 | USD 51,180 | 299.39 |
| 2025-02-27 | BUY | 153 | 294.200 | 301.000 | 300.320 | USD 45,949 | 299.45 |
| 2025-02-26 | SELL | -90 | 296.100 | 299.340 | 299.016 | USD -26,911 | 299.50 Profit of 43 on sale |
| 2025-02-25 | SELL | -17 | 293.340 | 298.410 | 297.903 | USD -5,064 | 299.57 Profit of 28 on sale |
| 2025-02-24 | BUY | 17 | 295.530 | 298.980 | 298.635 | USD 5,077 | 299.62 |
| 2025-02-20 | SELL | -221 | 303.860 | 309.960 | 309.350 | USD -68,366 | 299.62 Loss of -2,150 on sale |
| 2025-02-19 | BUY | 68 | 309.920 | 312.000 | 311.792 | USD 21,202 | 299.49 |
| 2025-02-18 | BUY | 70 | 312.850 | 313.690 | 313.606 | USD 21,952 | 299.31 |
| 2025-02-13 | BUY | 1,938 | 307.500 | 309.630 | 309.417 | USD 599,650 | 298.89 |
| 2025-02-12 | BUY | 578 | 306.400 | 307.960 | 307.804 | USD 177,911 | 298.78 |
| 2025-02-11 | BUY | 481 | 309.570 | 310.510 | 310.416 | USD 149,310 | 298.63 |
| 2025-02-07 | BUY | 51 | 316.770 | 321.400 | 320.937 | USD 16,368 | 298.21 |
| 2025-02-06 | BUY | 680 | 320.150 | 323.250 | 322.940 | USD 219,599 | 297.89 |
| 2025-02-05 | BUY | 340 | 320.530 | 320.710 | 320.692 | USD 109,035 | 297.56 |
| 2025-02-04 | BUY | 255 | 315.830 | 317.360 | 317.207 | USD 80,888 | 297.29 |
| 2025-02-03 | SELL | -1,479 | 316.530 | 317.000 | 316.953 | USD -468,773 | 296.99 Loss of -29,520 on sale |
| 2025-01-31 | BUY | 136 | 317.450 | 321.640 | 321.221 | USD 43,686 | 296.68 |
| 2025-01-30 | BUY | 17 | 318.950 | 321.890 | 321.596 | USD 5,467 | 296.33 |
| 2025-01-29 | BUY | 289 | 315.250 | 319.480 | 319.057 | USD 92,207 | 296.03 |
| 2025-01-28 | BUY | 102 | 317.040 | 317.870 | 317.787 | USD 32,414 | 295.69 |
| 2025-01-27 | BUY | 102 | 316.420 | 318.830 | 318.589 | USD 32,496 | 295.35 |
| 2025-01-24 | BUY | 102 | 321.340 | 324.470 | 324.157 | USD 33,064 | 294.92 |
| 2025-01-23 | BUY | 289 | 325.870 | 326.270 | 326.230 | USD 94,280 | 294.39 |
| 2025-01-22 | BUY | 170 | 322.250 | 322.820 | 322.763 | USD 54,870 | 293.91 |
| 2025-01-21 | BUY | 1,003 | 317.950 | 319.700 | 319.525 | USD 320,484 | 293.49 |
| 2025-01-17 | BUY | 204 | 312.560 | 315.400 | 315.116 | USD 64,284 | 292.80 |
| 2025-01-15 | BUY | 102 | 312.320 | 313.960 | 313.796 | USD 32,007 | 292.08 |
| 2025-01-13 | BUY | 289 | 297.020 | 297.710 | 297.641 | USD 86,018 | 291.82 |
| 2025-01-10 | BUY | 222 | 293.300 | 301.320 | 300.518 | USD 66,715 | 291.79 |
| 2024-12-31 | BUY | 51 | 296.790 | 298.870 | 298.662 | USD 15,232 | 291.06 |
| 2024-12-30 | BUY | 68 | 297.330 | 299.700 | 299.463 | USD 20,363 | 290.92 |
| 2024-12-27 | BUY | 337 | 301.050 | 305.090 | 304.686 | USD 102,679 | 290.69 |
| 2024-12-23 | BUY | 102 | 298.800 | 299.760 | 299.664 | USD 30,566 | 289.85 |
| 2024-12-20 | SELL | -3,067 | 298.650 | 302.720 | 302.313 | USD -927,194 | 289.63 Loss of -38,893 on sale |
| 2024-12-19 | BUY | 228 | 293.080 | 296.860 | 296.482 | USD 67,598 | 289.54 |
| 2024-12-17 | BUY | 175 | 301.340 | 303.030 | 302.861 | USD 53,001 | 289.27 |
| 2024-12-16 | BUY | 57 | 303.570 | 304.200 | 304.137 | USD 17,336 | 288.87 |
| 2024-12-13 | BUY | 95 | 302.140 | 304.320 | 304.102 | USD 28,890 | 288.50 |
| 2024-12-11 | BUY | 57 | 302.340 | 304.130 | 303.951 | USD 17,325 | 288.09 |
| 2024-12-10 | BUY | 38 | 302.110 | 304.980 | 304.693 | USD 11,578 | 287.66 |
| 2024-12-09 | BUY | 38 | 296.720 | 305.070 | 304.235 | USD 11,561 | 287.38 |
| 2024-12-05 | SELL | -114 | 300.530 | 303.430 | 303.140 | USD -34,558 | 286.39 Loss of -1,910 on sale |
| 2024-12-04 | BUY | 20 | 302.600 | 303.530 | 303.437 | USD 6,069 | 285.83 |
| 2024-12-02 | BUY | 76 | 302.260 | 306.850 | 306.391 | USD 23,286 | 284.62 |
| 2024-11-29 | BUY | 342 | 304.680 | 307.790 | 307.479 | USD 105,158 | 283.85 |
| 2024-11-27 | BUY | 76 | 304.250 | 307.820 | 307.463 | USD 23,367 | 282.15 |
| 2024-11-26 | BUY | 190 | 305.570 | 306.970 | 306.830 | USD 58,298 | 281.13 |
| 2024-11-25 | BUY | 2,356 | 305.210 | 305.800 | 305.741 | USD 720,326 | 280.03 |
| 2024-11-22 | BUY | 57 | 301.300 | 301.920 | 301.858 | USD 17,206 | 279.02 |
| 2024-11-21 | BUY | 57 | 293.000 | 294.070 | 293.963 | USD 16,756 | 278.32 |
| 2024-11-20 | BUY | 247 | 287.710 | 288.330 | 288.268 | USD 71,202 | 277.83 |
| 2024-11-19 | SELL | -247 | 285.550 | 286.620 | 286.513 | USD -70,769 | 277.40 Loss of -2,251 on sale |
| 2024-11-18 | BUY | 1,140 | 285.540 | 287.520 | 287.322 | USD 327,547 | 276.92 |
| 2024-11-12 | BUY | 228 | 288.510 | 293.550 | 293.046 | USD 66,814 | 276.20 |
| 2024-11-11 | BUY | 57 | 292.970 | 294.180 | 294.059 | USD 16,761 | 275.08 |
| 2024-11-08 | BUY | 229 | 287.600 | 290.100 | 289.850 | USD 66,376 | 274.18 |
| 2024-11-07 | BUY | 386 | 286.820 | 293.040 | 292.418 | USD 112,873 | 273.21 |
| 2024-11-06 | BUY | 171 | 295.160 | 296.830 | 296.663 | USD 50,729 | 271.38 |
| 2024-11-05 | BUY | 38 | 275.940 | 276.180 | 276.156 | USD 10,494 | 270.97 |
| 2024-11-04 | BUY | 195 | 270.190 | 272.820 | 272.557 | USD 53,149 | 271.04 |
| 2024-11-01 | BUY | 95 | 272.690 | 274.750 | 274.544 | USD 26,082 | 270.86 |
| 2024-10-30 | BUY | 57 | 274.080 | 275.070 | 274.971 | USD 15,673 | 270.51 |
| 2024-10-29 | BUY | 361 | 270.430 | 271.800 | 271.663 | USD 98,070 | 270.53 |
| 2024-10-25 | BUY | 76 | 267.350 | 273.170 | 272.588 | USD 20,717 | 271.09 |
| 2024-10-24 | BUY | 57 | 269.980 | 271.230 | 271.105 | USD 15,453 | 271.46 |
| 2024-10-22 | BUY | 114 | 272.400 | 272.830 | 272.787 | USD 31,098 | 270.74 |
| 2024-10-21 | BUY | 95 | 270.740 | 276.360 | 275.798 | USD 26,201 | 0.00 |