| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -28 | 216.590 | 210.875 | 211.446 | USD -5,921 | 212.05 Profit of 17 on sale |
| 2025-11-07 | BUY | 196 | 211.260 | 207.750 | 208.101 | USD 40,788 | 212.06 |
| 2025-11-05 | SELL | -1,904 | 213.640 | 208.930 | 209.401 | USD -398,699 | 212.07 Profit of 5,081 on sale |
| 2025-10-29 | SELL | -1,508 | 214.010 | 218.555 | 218.100 | USD -328,896 | 212.02 Loss of -9,177 on sale |
| 2025-10-24 | SELL | -300 | 223.010 | 225.050 | 224.846 | USD -67,454 | 211.90 Loss of -3,883 on sale |
| 2025-10-23 | SELL | -56 | 222.730 | 223.810 | 223.702 | USD -12,527 | 211.85 Loss of -664 on sale |
| 2025-10-22 | BUY | 84 | 218.100 | 222.970 | 222.483 | USD 18,689 | 211.82 |
| 2025-10-20 | SELL | -644 | 208.390 | 211.560 | 211.243 | USD -136,040 | 211.80 Profit of 356 on sale |
| 2025-10-17 | SELL | -336 | 209.060 | 212.640 | 212.282 | USD -71,327 | 211.81 Loss of -159 on sale |
| 2025-10-16 | SELL | -140 | 210.920 | 211.590 | 211.523 | USD -29,613 | 211.81 Profit of 41 on sale |
| 2025-10-15 | SELL | -351 | 206.100 | 209.520 | 209.178 | USD -73,421 | 211.84 Profit of 935 on sale |
| 2025-10-13 | SELL | -510 | 205.140 | 206.750 | 206.589 | USD -105,360 | 211.90 Profit of 2,709 on sale |
| 2025-10-03 | BUY | 112 | 214.990 | 219.920 | 219.427 | USD 24,576 | 211.90 |
| 2025-10-02 | SELL | -1,120 | 210.330 | 216.160 | 215.577 | USD -241,446 | 211.91 Loss of -4,109 on sale |
| 2025-10-01 | SELL | -1,077 | 212.880 | 213.130 | 213.105 | USD -229,514 | 211.90 Loss of -1,294 on sale |
| 2025-09-30 | SELL | -28 | 198.260 | 198.370 | 198.359 | USD -5,554 | 211.97 Profit of 381 on sale |
| 2025-09-29 | SELL | -372 | 186.060 | 186.800 | 186.726 | USD -69,462 | 212.10 Profit of 9,439 on sale |
| 2025-09-26 | SELL | -28 | 184.840 | 185.100 | 185.074 | USD -5,182 | 212.23 Profit of 761 on sale |
| 2025-09-25 | BUY | 364 | 181.460 | 185.080 | 184.718 | USD 67,237 | 212.39 |
| 2025-09-24 | BUY | 4,667 | 185.910 | 189.180 | 188.853 | USD 881,377 | 212.52 |
| 2025-09-18 | BUY | 50 | 195.270 | 196.150 | 196.062 | USD 9,803 | 212.61 |
| 2025-09-10 | SELL | -25 | 192.590 | 196.930 | 196.496 | USD -4,912 | 213.26 Profit of 419 on sale |
| 2025-09-08 | SELL | -25 | 198.630 | 198.950 | 198.918 | USD -4,973 | 213.44 Profit of 363 on sale |
| 2025-09-02 | BUY | 75 | 203.790 | 206.000 | 205.779 | USD 15,433 | 213.49 |
| 2025-08-21 | BUY | 50 | 203.900 | 210.710 | 210.029 | USD 10,501 | 213.54 |
| 2025-08-19 | BUY | 46 | 212.200 | 213.060 | 212.974 | USD 9,797 | 213.56 |
| 2025-07-29 | BUY | 27 | 206.850 | 207.530 | 207.462 | USD 5,601 | 213.76 |
| 2025-07-23 | SELL | -75 | 197.890 | 201.730 | 201.346 | USD -15,101 | 213.95 Profit of 945 on sale |
| 2025-07-22 | SELL | -150 | 189.910 | 196.330 | 195.688 | USD -29,353 | 214.09 Profit of 2,760 on sale |
| 2025-07-21 | SELL | -50 | 188.070 | 190.330 | 190.104 | USD -9,505 | 214.23 Profit of 1,207 on sale |
| 2025-07-11 | SELL | -75 | 204.850 | 205.810 | 205.714 | USD -15,429 | 214.29 Profit of 643 on sale |
| 2025-07-10 | SELL | -300 | 205.510 | 208.150 | 207.886 | USD -62,366 | 214.34 Profit of 1,936 on sale |
| 2025-07-09 | SELL | -100 | 200.960 | 202.220 | 202.094 | USD -20,209 | 214.41 Profit of 1,232 on sale |
| 2025-07-08 | SELL | -325 | 200.680 | 204.610 | 204.217 | USD -66,371 | 214.49 Profit of 3,340 on sale |
| 2025-07-03 | SELL | -425 | 203.200 | 204.300 | 204.190 | USD -86,781 | 214.71 Profit of 4,473 on sale |
| 2025-07-02 | SELL | -77 | 202.500 | 203.400 | 203.310 | USD -15,655 | 214.79 Profit of 884 on sale |
| 2025-06-27 | SELL | -1,225 | 198.800 | 203.500 | 203.030 | USD -248,712 | 214.99 Profit of 14,646 on sale |
| 2025-06-25 | BUY | 25 | 201.000 | 201.370 | 201.333 | USD 5,033 | 215.15 |
| 2025-06-24 | SELL | -925 | 197.470 | 198.730 | 198.604 | USD -183,709 | 215.26 Profit of 15,407 on sale |
| 2025-06-18 | SELL | -144 | 194.440 | 197.000 | 196.744 | USD -28,331 | 215.52 Profit of 2,703 on sale |
| 2025-06-17 | SELL | -264 | 195.750 | 200.280 | 199.827 | USD -52,754 | 215.64 Profit of 4,175 on sale |
| 2025-06-11 | SELL | -72 | 204.720 | 207.000 | 206.772 | USD -14,888 | 215.96 Profit of 662 on sale |
| 2025-06-10 | SELL | -168 | 202.620 | 203.470 | 203.385 | USD -34,169 | 216.05 Profit of 2,128 on sale |
| 2025-06-06 | SELL | -48 | 196.020 | 196.650 | 196.587 | USD -9,436 | 216.29 Profit of 946 on sale |
| 2025-06-05 | SELL | -408 | 192.150 | 194.650 | 194.400 | USD -79,315 | 216.45 Profit of 8,995 on sale |
| 2025-06-02 | SELL | -1,944 | 189.230 | 190.250 | 190.148 | USD -369,648 | 216.95 Profit of 52,098 on sale |
| 2025-05-30 | SELL | -432 | 189.900 | 190.990 | 190.881 | USD -82,461 | 217.13 Profit of 11,339 on sale |
| 2025-05-29 | SELL | -48 | 190.470 | 192.490 | 192.288 | USD -9,230 | 217.31 Profit of 1,201 on sale |
| 2025-05-27 | SELL | -48 | 189.180 | 190.160 | 190.062 | USD -9,123 | 217.70 Profit of 1,326 on sale |
| 2025-05-23 | SELL | -72 | 184.540 | 185.990 | 185.845 | USD -13,381 | 218.16 Profit of 2,326 on sale |
| 2025-05-16 | SELL | -360 | 196.110 | 196.410 | 196.380 | USD -70,697 | 219.06 Profit of 8,166 on sale |
| 2025-05-15 | SELL | -72 | 190.950 | 191.210 | 191.184 | USD -13,765 | 219.27 Profit of 2,022 on sale |
| 2025-05-13 | SELL | -24 | 196.610 | 201.720 | 201.209 | USD -4,829 | 219.67 Profit of 443 on sale |
| 2025-05-12 | SELL | -168 | 200.830 | 200.950 | 200.938 | USD -33,758 | 219.80 Profit of 3,170 on sale |
| 2025-05-09 | SELL | -144 | 189.730 | 195.570 | 194.986 | USD -28,078 | 220.03 Profit of 3,606 on sale |
| 2025-05-08 | SELL | -696 | 194.820 | 197.770 | 197.475 | USD -137,443 | 220.22 Profit of 15,830 on sale |
| 2025-05-07 | SELL | -48 | 193.090 | 193.980 | 193.891 | USD -9,307 | 220.42 Profit of 1,274 on sale |
| 2025-05-06 | BUY | 16 | 190.050 | 197.590 | 196.836 | USD 3,149 | 220.66 |
| 2025-05-01 | BUY | 912 | 196.710 | 200.320 | 199.959 | USD 182,363 | 221.19 |
| 2025-04-30 | BUY | 504 | 199.330 | 199.960 | 199.897 | USD 100,748 | 221.37 |
| 2025-04-29 | SELL | -96 | 198.930 | 199.480 | 199.425 | USD -19,145 | 221.54 Profit of 2,123 on sale |
| 2025-04-28 | BUY | 1,120 | 195.910 | 199.440 | 199.087 | USD 222,977 | 221.75 |
| 2025-04-25 | BUY | 48 | 197.140 | 198.280 | 198.166 | USD 9,512 | 221.95 |
| 2025-04-24 | SELL | -24 | 196.500 | 196.940 | 196.896 | USD -4,726 | 222.15 Profit of 606 on sale |
| 2025-04-22 | SELL | -3,216 | 192.070 | 199.640 | 198.883 | USD -639,608 | 222.62 Profit of 76,328 on sale |
| 2025-04-17 | SELL | -1,464 | 186.830 | 189.740 | 189.449 | USD -277,353 | 223.54 Profit of 49,913 on sale |
| 2025-04-16 | BUY | 48 | 190.660 | 195.950 | 195.421 | USD 9,380 | 223.82 |
| 2025-04-15 | BUY | 48 | 189.920 | 194.990 | 194.483 | USD 9,335 | 224.12 |
| 2025-04-10 | SELL | -1,512 | 180.760 | 192.450 | 191.281 | USD -289,217 | 225.09 Profit of 51,117 on sale |
| 2025-04-09 | BUY | 120 | 191.890 | 192.860 | 192.763 | USD 23,132 | 225.38 |
| 2025-04-08 | BUY | 24 | 174.640 | 186.500 | 185.314 | USD 4,448 | 225.84 |
| 2025-04-07 | BUY | 432 | 180.620 | 187.350 | 186.677 | USD 80,644 | 226.25 |
| 2025-04-04 | BUY | 264 | 181.770 | 195.460 | 194.091 | USD 51,240 | 226.66 |
| 2025-04-02 | BUY | 168 | 205.160 | 205.480 | 205.448 | USD 34,515 | 226.86 |
| 2025-04-01 | BUY | 1,896 | 200.390 | 205.050 | 204.584 | USD 387,891 | 227.11 |
| 2025-03-31 | BUY | 72 | 205.000 | 206.130 | 206.017 | USD 14,833 | 227.32 |
| 2025-03-25 | BUY | 24 | 212.400 | 214.190 | 214.011 | USD 5,136 | 228.01 |
| 2025-03-21 | BUY | 3,576 | 211.360 | 212.560 | 212.440 | USD 759,685 | 228.33 |
| 2025-03-20 | BUY | 44 | 210.250 | 211.650 | 211.510 | USD 9,306 | 228.51 |
| 2025-03-18 | BUY | 110 | 212.780 | 213.600 | 213.518 | USD 23,487 | 228.86 |
| 2025-03-17 | BUY | 17 | 212.600 | 213.780 | 213.662 | USD 3,632 | 229.03 |
| 2025-03-14 | SELL | -5 | 210.740 | 211.920 | 211.802 | USD -1,059 | 229.22 Profit of 87 on sale |
| 2025-03-13 | SELL | -1,385 | 204.090 | 206.820 | 206.547 | USD -286,068 | 229.49 Profit of 31,773 on sale |
| 2025-03-12 | BUY | 264 | 204.960 | 208.750 | 208.371 | USD 55,010 | 229.75 |
| 2025-03-11 | BUY | 264 | 205.610 | 207.870 | 207.644 | USD 54,818 | 230.01 |
| 2025-03-07 | BUY | 88 | 212.070 | 215.130 | 214.824 | USD 18,905 | 230.49 |
| 2025-03-06 | BUY | 308 | 214.810 | 216.150 | 216.016 | USD 66,533 | 230.66 |
| 2025-03-05 | BUY | 1,672 | 210.560 | 211.830 | 211.703 | USD 353,967 | 230.89 |
| 2025-03-04 | BUY | 88 | 205.910 | 208.260 | 208.025 | USD 18,306 | 231.18 |
| 2025-03-03 | BUY | 110 | 205.690 | 209.490 | 209.110 | USD 23,002 | 231.48 |
| 2025-02-28 | BUY | 220 | 207.760 | 208.100 | 208.066 | USD 45,775 | 231.76 |
| 2025-02-27 | BUY | 198 | 205.710 | 209.990 | 209.562 | USD 41,493 | 232.07 |
| 2025-02-26 | SELL | -115 | 209.440 | 212.000 | 211.744 | USD -24,351 | 232.34 Profit of 2,368 on sale |
| 2025-02-25 | SELL | -22 | 210.410 | 212.140 | 211.967 | USD -4,663 | 232.61 Profit of 454 on sale |
| 2025-02-24 | BUY | 22 | 211.140 | 212.700 | 212.544 | USD 4,676 | 232.87 |
| 2025-02-20 | SELL | -286 | 207.950 | 211.060 | 210.749 | USD -60,274 | 233.47 Profit of 6,499 on sale |
| 2025-02-19 | BUY | 88 | 204.980 | 205.580 | 205.520 | USD 18,086 | 233.84 |
| 2025-02-18 | BUY | 90 | 204.530 | 207.270 | 206.996 | USD 18,630 | 234.22 |
| 2025-02-13 | BUY | 2,508 | 203.590 | 205.650 | 205.444 | USD 515,254 | 235.39 |
| 2025-02-12 | BUY | 748 | 202.180 | 203.950 | 203.773 | USD 152,422 | 235.84 |
| 2025-02-11 | BUY | 616 | 201.620 | 203.100 | 202.952 | USD 125,018 | 236.32 |
| 2025-02-07 | BUY | 66 | 206.760 | 210.790 | 210.387 | USD 13,886 | 237.21 |
| 2025-02-06 | BUY | 880 | 210.010 | 214.310 | 213.880 | USD 188,214 | 237.60 |
| 2025-02-05 | BUY | 440 | 212.130 | 216.440 | 216.009 | USD 95,044 | 237.98 |
| 2025-02-04 | BUY | 330 | 215.010 | 215.150 | 215.136 | USD 70,995 | 238.32 |
| 2025-02-03 | SELL | -1,914 | 214.260 | 219.940 | 219.372 | USD -419,878 | 238.68 Profit of 36,965 on sale |
| 2025-01-31 | BUY | 176 | 222.740 | 227.500 | 227.024 | USD 39,956 | 238.93 |
| 2025-01-30 | BUY | 22 | 223.080 | 228.990 | 228.399 | USD 5,025 | 239.18 |
| 2025-01-29 | BUY | 374 | 223.730 | 235.740 | 234.539 | USD 87,718 | 239.42 |
| 2025-01-28 | BUY | 132 | 247.840 | 258.230 | 257.191 | USD 33,949 | 239.29 |
| 2025-01-27 | BUY | 132 | 250.590 | 250.760 | 250.743 | USD 33,098 | 239.10 |
| 2025-01-24 | BUY | 132 | 245.800 | 247.530 | 247.357 | USD 32,651 | 238.99 |
| 2025-01-23 | BUY | 374 | 245.660 | 245.850 | 245.831 | USD 91,941 | 238.88 |
| 2025-01-22 | BUY | 220 | 244.180 | 246.250 | 246.043 | USD 54,129 | 238.79 |
| 2025-01-21 | BUY | 1,298 | 244.110 | 244.490 | 244.452 | USD 317,299 | 238.69 |
| 2025-01-17 | BUY | 264 | 238.360 | 243.050 | 242.581 | USD 64,041 | 238.70 |
| 2025-01-15 | BUY | 132 | 237.970 | 241.690 | 241.318 | USD 31,854 | 238.66 |
| 2025-01-13 | BUY | 374 | 239.880 | 240.970 | 240.861 | USD 90,082 | 238.65 |
| 2025-01-10 | BUY | 287 | 235.070 | 238.710 | 238.346 | USD 68,405 | 238.73 |
| 2024-12-31 | BUY | 66 | 229.550 | 232.000 | 231.755 | USD 15,296 | 239.15 |
| 2024-12-30 | BUY | 88 | 229.650 | 230.560 | 230.469 | USD 20,281 | 239.36 |
| 2024-12-27 | BUY | 432 | 231.100 | 232.140 | 232.036 | USD 100,240 | 239.55 |
| 2024-12-23 | BUY | 132 | 229.160 | 229.630 | 229.583 | USD 30,305 | 240.22 |
| 2024-12-20 | BUY | 7,488 | 228.550 | 230.810 | 230.584 | USD 1,726,613 | 240.51 |
| 2024-12-19 | BUY | 216 | 226.160 | 231.070 | 230.579 | USD 49,805 | 240.87 |
| 2024-12-17 | BUY | 162 | 233.530 | 237.960 | 237.517 | USD 38,478 | 241.41 |
| 2024-12-16 | BUY | 54 | 234.180 | 236.830 | 236.565 | USD 12,775 | 241.61 |
| 2024-12-13 | BUY | 90 | 234.890 | 235.500 | 235.439 | USD 21,190 | 241.81 |
| 2024-12-11 | BUY | 54 | 235.400 | 237.720 | 237.488 | USD 12,824 | 241.99 |
| 2024-12-10 | BUY | 36 | 234.340 | 237.190 | 236.905 | USD 8,529 | 242.23 |
| 2024-12-09 | BUY | 36 | 235.910 | 236.330 | 236.288 | USD 8,506 | 242.42 |
| 2024-12-05 | SELL | -108 | 227.870 | 235.750 | 234.962 | USD -25,376 | 243.32 Profit of 903 on sale |
| 2024-12-04 | BUY | 18 | 236.260 | 239.470 | 239.149 | USD 4,305 | 243.56 |
| 2024-12-02 | BUY | 72 | 241.290 | 241.580 | 241.551 | USD 17,392 | 243.75 |
| 2024-11-29 | BUY | 324 | 239.690 | 241.610 | 241.418 | USD 78,219 | 243.90 |
| 2024-11-27 | BUY | 72 | 238.830 | 240.950 | 240.738 | USD 17,333 | 244.33 |
| 2024-11-26 | BUY | 180 | 236.580 | 238.100 | 237.948 | USD 42,831 | 244.66 |
| 2024-11-25 | BUY | 2,232 | 237.680 | 239.380 | 239.210 | USD 533,917 | 244.98 |
| 2024-11-22 | BUY | 54 | 235.840 | 236.930 | 236.821 | USD 12,788 | 245.41 |
| 2024-11-21 | BUY | 54 | 235.050 | 235.180 | 235.167 | USD 12,699 | 245.93 |
| 2024-11-20 | BUY | 234 | 233.100 | 233.730 | 233.667 | USD 54,678 | 246.61 |
| 2024-11-19 | SELL | -234 | 230.840 | 231.910 | 231.803 | USD -54,242 | 247.48 Profit of 3,669 on sale |
| 2024-11-18 | BUY | 1,080 | 230.060 | 230.730 | 230.663 | USD 249,116 | 248.51 |
| 2024-11-12 | BUY | 216 | 239.600 | 244.510 | 244.019 | USD 52,708 | 249.07 |
| 2024-11-11 | BUY | 54 | 243.250 | 246.150 | 245.860 | USD 13,276 | 249.45 |
| 2024-11-08 | BUY | 217 | 245.390 | 247.130 | 246.956 | USD 53,589 | 249.74 |
| 2024-11-07 | BUY | 366 | 246.100 | 250.040 | 249.646 | USD 91,370 | 250.02 |
| 2024-11-06 | BUY | 162 | 247.760 | 252.940 | 252.422 | USD 40,892 | 250.21 |
| 2024-11-05 | BUY | 36 | 250.070 | 250.820 | 250.745 | USD 9,027 | 250.23 |
| 2024-11-04 | BUY | 185 | 247.180 | 251.470 | 251.041 | USD 46,443 | 250.53 |
| 2024-11-01 | BUY | 90 | 247.760 | 252.950 | 252.431 | USD 22,719 | 250.84 |
| 2024-10-31 | SELL | -701 | 245.660 | 248.500 | 248.216 | USD -173,999 | 251.49 Profit of 2,292 on sale |
| 2024-10-30 | BUY | 54 | 242.320 | 244.420 | 244.210 | USD 13,187 | 252.80 |
| 2024-10-29 | BUY | 342 | 242.690 | 244.940 | 244.715 | USD 83,693 | 254.48 |
| 2024-10-25 | BUY | 72 | 245.390 | 250.380 | 249.881 | USD 17,991 | 259.34 |
| 2024-10-24 | BUY | 54 | 248.000 | 255.700 | 254.930 | USD 13,766 | 263.12 |
| 2024-10-22 | BUY | 108 | 261.280 | 269.240 | 268.444 | USD 28,992 | 272.09 |
| 2024-10-21 | BUY | 90 | 272.090 | 274.210 | 273.998 | USD 24,660 | 0.00 |