| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -13 | 291.915 | 287.320 | 287.780 | USD -3,741 | 189.49 Loss of -1,278 on sale |
| 2025-11-07 | BUY | 91 | 283.780 | 275.190 | 276.049 | USD 25,120 | 188.66 |
| 2025-11-05 | SELL | -816 | 286.330 | 277.340 | 278.239 | USD -227,043 | 187.81 Loss of -73,794 on sale |
| 2025-10-29 | SELL | -652 | 274.570 | 275.336 | 275.259 | USD -179,469 | 185.72 Loss of -58,382 on sale |
| 2025-10-24 | SELL | -140 | 259.920 | 261.680 | 261.504 | USD -36,611 | 184.61 Loss of -10,765 on sale |
| 2025-10-23 | SELL | -24 | 253.080 | 255.040 | 254.844 | USD -6,116 | 184.30 Loss of -1,693 on sale |
| 2025-10-22 | BUY | 36 | 251.690 | 256.360 | 255.893 | USD 9,212 | 183.98 |
| 2025-10-20 | SELL | -276 | 256.550 | 257.330 | 257.252 | USD -71,002 | 183.33 Loss of -20,402 on sale |
| 2025-10-17 | SELL | -144 | 253.300 | 254.220 | 254.128 | USD -36,594 | 183.00 Loss of -10,242 on sale |
| 2025-10-16 | SELL | -60 | 251.460 | 256.960 | 256.410 | USD -15,385 | 182.68 Loss of -4,424 on sale |
| 2025-10-15 | SELL | -154 | 251.030 | 252.110 | 252.002 | USD -38,808 | 182.35 Loss of -10,726 on sale |
| 2025-10-13 | SELL | -238 | 244.150 | 244.500 | 244.465 | USD -58,183 | 181.75 Loss of -14,926 on sale |
| 2025-10-03 | BUY | 48 | 245.350 | 246.300 | 246.205 | USD 11,818 | 180.79 |
| 2025-10-02 | SELL | -480 | 245.690 | 246.810 | 246.698 | USD -118,415 | 180.47 Loss of -31,788 on sale |
| 2025-10-01 | SELL | -478 | 244.900 | 246.300 | 246.160 | USD -117,664 | 180.16 Loss of -31,550 on sale |
| 2025-09-30 | SELL | -12 | 243.100 | 243.290 | 243.271 | USD -2,919 | 179.84 Loss of -761 on sale |
| 2025-09-29 | SELL | -168 | 244.050 | 251.150 | 250.440 | USD -42,074 | 179.53 Loss of -11,914 on sale |
| 2025-09-26 | SELL | -12 | 246.540 | 249.420 | 249.132 | USD -2,990 | 179.19 Loss of -839 on sale |
| 2025-09-25 | BUY | 156 | 245.790 | 246.490 | 246.420 | USD 38,442 | 178.86 |
| 2025-09-24 | SELL | -5,923 | 247.140 | 252.350 | 251.829 | USD -1,491,583 | 178.51 Loss of -434,263 on sale |
| 2025-09-18 | BUY | 32 | 252.030 | 253.990 | 253.794 | USD 8,121 | 178.14 |
| 2025-09-10 | SELL | -16 | 239.170 | 241.660 | 241.411 | USD -3,863 | 176.02 Loss of -1,046 on sale |
| 2025-09-08 | SELL | -16 | 234.040 | 238.130 | 237.721 | USD -3,804 | 175.38 Loss of -997 on sale |
| 2025-08-21 | BUY | 32 | 199.750 | 202.480 | 202.207 | USD 6,471 | 175.25 |
| 2025-08-19 | BUY | 30 | 201.570 | 203.440 | 203.253 | USD 6,098 | 174.98 |
| 2025-07-31 | SELL | -1,171 | 191.900 | 195.990 | 195.581 | USD -229,025 | 174.73 Loss of -24,416 on sale |
| 2025-07-29 | BUY | 18 | 195.750 | 195.920 | 195.903 | USD 3,526 | 174.50 |
| 2025-07-23 | SELL | -48 | 190.230 | 192.530 | 192.300 | USD -9,230 | 174.20 Loss of -869 on sale |
| 2025-07-22 | SELL | -102 | 191.340 | 191.650 | 191.619 | USD -19,545 | 174.11 Loss of -1,786 on sale |
| 2025-07-21 | SELL | -34 | 190.100 | 190.290 | 190.271 | USD -6,469 | 174.02 Loss of -553 on sale |
| 2025-07-11 | SELL | -51 | 180.190 | 181.430 | 181.306 | USD -9,247 | 173.98 Loss of -374 on sale |
| 2025-07-10 | SELL | -192 | 177.620 | 178.430 | 178.349 | USD -34,243 | 173.96 Loss of -842 on sale |
| 2025-07-09 | SELL | -68 | 176.620 | 179.440 | 179.158 | USD -12,183 | 173.95 Loss of -354 on sale |
| 2025-07-08 | SELL | -221 | 174.360 | 177.950 | 177.591 | USD -39,248 | 173.94 Loss of -806 on sale |
| 2025-07-03 | SELL | -289 | 179.530 | 179.670 | 179.656 | USD -51,921 | 173.86 Loss of -1,675 on sale |
| 2025-07-02 | SELL | -49 | 178.640 | 178.860 | 178.838 | USD -8,763 | 173.83 Loss of -245 on sale |
| 2025-06-30 | BUY | 1,337 | 176.230 | 181.230 | 180.730 | USD 241,636 | 173.82 |
| 2025-06-27 | SELL | -784 | 178.530 | 178.680 | 178.665 | USD -140,073 | 173.79 Loss of -3,821 on sale |
| 2025-06-25 | BUY | 16 | 170.680 | 172.360 | 172.192 | USD 2,755 | 173.81 |
| 2025-06-24 | SELL | -592 | 166.770 | 168.220 | 168.075 | USD -99,500 | 173.85 Profit of 3,421 on sale |
| 2025-06-18 | SELL | -96 | 173.320 | 176.560 | 176.236 | USD -16,919 | 173.86 Loss of -228 on sale |
| 2025-06-17 | SELL | -176 | 175.950 | 177.360 | 177.219 | USD -31,191 | 173.85 Loss of -593 on sale |
| 2025-06-11 | SELL | -48 | 177.350 | 180.370 | 180.068 | USD -8,643 | 173.79 Loss of -301 on sale |
| 2025-06-10 | SELL | -112 | 178.600 | 181.110 | 180.859 | USD -20,256 | 173.76 Loss of -795 on sale |
| 2025-06-06 | SELL | -32 | 173.680 | 174.500 | 174.418 | USD -5,581 | 173.74 Loss of -22 on sale |
| 2025-06-05 | SELL | -272 | 168.210 | 170.930 | 170.658 | USD -46,419 | 173.78 Profit of 849 on sale |
| 2025-06-02 | SELL | -1,296 | 169.030 | 169.870 | 169.786 | USD -220,043 | 173.90 Profit of 5,333 on sale |
| 2025-05-30 | SELL | -288 | 171.740 | 172.210 | 172.163 | USD -49,583 | 173.92 Profit of 505 on sale |
| 2025-05-29 | SELL | -32 | 171.860 | 174.420 | 174.164 | USD -5,573 | 173.93 Loss of -8 on sale |
| 2025-05-27 | SELL | -32 | 172.900 | 173.170 | 173.143 | USD -5,541 | 173.95 Profit of 26 on sale |
| 2025-05-23 | SELL | -48 | 168.470 | 169.960 | 169.811 | USD -8,151 | 174.02 Profit of 202 on sale |
| 2025-05-16 | SELL | -240 | 166.190 | 169.350 | 169.034 | USD -40,568 | 174.27 Profit of 1,256 on sale |
| 2025-05-15 | SELL | -48 | 163.960 | 166.210 | 165.985 | USD -7,967 | 174.34 Profit of 401 on sale |
| 2025-05-13 | SELL | -16 | 159.530 | 160.570 | 160.466 | USD -2,567 | 174.52 Profit of 225 on sale |
| 2025-05-12 | SELL | -112 | 158.460 | 159.100 | 159.036 | USD -17,812 | 174.64 Profit of 1,747 on sale |
| 2025-05-09 | SELL | -96 | 152.750 | 155.050 | 154.820 | USD -14,863 | 174.80 Profit of 1,918 on sale |
| 2025-05-08 | SELL | -464 | 154.280 | 155.930 | 155.765 | USD -72,275 | 174.95 Profit of 8,904 on sale |
| 2025-05-07 | SELL | -32 | 151.380 | 165.000 | 163.638 | USD -5,236 | 175.13 Profit of 368 on sale |
| 2025-05-06 | BUY | 8 | 163.230 | 164.800 | 164.643 | USD 1,317 | 175.22 |
| 2025-05-01 | BUY | 608 | 161.300 | 161.950 | 161.885 | USD 98,426 | 175.51 |
| 2025-04-30 | BUY | 336 | 158.800 | 159.270 | 159.223 | USD 53,499 | 175.64 |
| 2025-04-29 | SELL | -64 | 160.160 | 160.740 | 160.682 | USD -10,284 | 175.76 Profit of 965 on sale |
| 2025-04-28 | SELL | -80 | 160.610 | 163.150 | 162.896 | USD -13,032 | 175.88 Profit of 1,039 on sale |
| 2025-04-25 | BUY | 32 | 161.960 | 166.100 | 165.686 | USD 5,302 | 175.99 |
| 2025-04-24 | SELL | -16 | 159.280 | 159.590 | 159.559 | USD -2,553 | 176.13 Profit of 265 on sale |
| 2025-04-22 | SELL | -2,144 | 151.470 | 152.190 | 152.118 | USD -326,141 | 176.50 Profit of 52,285 on sale |
| 2025-04-17 | SELL | -976 | 151.160 | 154.680 | 154.328 | USD -150,624 | 177.18 Profit of 22,302 on sale |
| 2025-04-16 | BUY | 32 | 153.330 | 155.890 | 155.634 | USD 4,980 | 177.38 |
| 2025-04-15 | BUY | 32 | 156.310 | 159.650 | 159.316 | USD 5,098 | 177.56 |
| 2025-04-10 | SELL | -1,008 | 152.820 | 157.720 | 157.230 | USD -158,488 | 178.13 Profit of 21,065 on sale |
| 2025-04-09 | BUY | 80 | 158.710 | 159.550 | 159.466 | USD 12,757 | 178.30 |
| 2025-04-08 | BUY | 16 | 144.700 | 152.240 | 151.486 | USD 2,424 | 178.60 |
| 2025-04-07 | BUY | 288 | 146.750 | 152.850 | 152.240 | USD 43,845 | 178.89 |
| 2025-04-04 | BUY | 176 | 145.600 | 151.070 | 150.523 | USD 26,492 | 179.20 |
| 2025-04-02 | BUY | 112 | 157.040 | 158.410 | 158.273 | USD 17,727 | 179.40 |
| 2025-04-01 | BUY | 1,264 | 157.070 | 158.100 | 157.997 | USD 199,708 | 179.61 |
| 2025-03-31 | BUY | 48 | 154.640 | 155.540 | 155.450 | USD 7,462 | 179.85 |
| 2025-03-25 | BUY | 16 | 170.560 | 170.630 | 170.623 | USD 2,730 | 180.51 |
| 2025-03-21 | BUY | 2,756 | 163.990 | 164.240 | 164.215 | USD 452,577 | 180.80 |
| 2025-03-20 | BUY | 30 | 162.800 | 164.890 | 164.681 | USD 4,940 | 180.98 |
| 2025-03-18 | BUY | 75 | 160.670 | 164.250 | 163.892 | USD 12,292 | 181.37 |
| 2025-03-17 | BUY | 10 | 164.290 | 166.300 | 166.099 | USD 1,661 | 181.55 |
| 2025-03-14 | SELL | -5 | 165.490 | 166.490 | 166.390 | USD -832 | 181.71 Profit of 77 on sale |
| 2025-03-13 | SELL | -965 | 162.760 | 166.130 | 165.793 | USD -159,990 | 181.92 Profit of 15,559 on sale |
| 2025-03-12 | BUY | 180 | 167.110 | 167.640 | 167.587 | USD 30,166 | 182.08 |
| 2025-03-11 | BUY | 180 | 164.040 | 166.750 | 166.479 | USD 29,966 | 182.27 |
| 2025-03-07 | BUY | 60 | 173.860 | 174.970 | 174.859 | USD 10,492 | 182.55 |
| 2025-03-06 | BUY | 210 | 172.350 | 174.810 | 174.564 | USD 36,658 | 182.66 |
| 2025-03-05 | BUY | 1,140 | 173.020 | 173.780 | 173.704 | USD 198,023 | 182.77 |
| 2025-03-04 | BUY | 60 | 170.920 | 173.290 | 173.053 | USD 10,383 | 182.91 |
| 2025-03-03 | BUY | 75 | 167.010 | 173.370 | 172.734 | USD 12,955 | 183.09 |
| 2025-02-28 | BUY | 150 | 170.280 | 170.610 | 170.577 | USD 25,587 | 183.24 |
| 2025-02-27 | BUY | 135 | 168.500 | 174.560 | 173.954 | USD 23,484 | 183.42 |
| 2025-02-26 | SELL | -80 | 172.730 | 176.080 | 175.745 | USD -14,060 | 183.55 Profit of 624 on sale |
| 2025-02-25 | SELL | -15 | 175.420 | 178.740 | 178.408 | USD -2,676 | 183.65 Profit of 79 on sale |
| 2025-02-24 | BUY | 15 | 179.250 | 183.120 | 182.733 | USD 2,741 | 183.70 |
| 2025-02-20 | SELL | -195 | 184.560 | 185.310 | 185.235 | USD -36,121 | 183.74 Loss of -291 on sale |
| 2025-02-19 | BUY | 60 | 185.270 | 185.460 | 185.441 | USD 11,126 | 183.72 |
| 2025-02-18 | BUY | 60 | 183.770 | 185.960 | 185.741 | USD 11,144 | 183.72 |
| 2025-02-13 | BUY | 1,710 | 186.140 | 186.280 | 186.266 | USD 318,515 | 183.65 |
| 2025-02-12 | BUY | 510 | 183.610 | 185.110 | 184.960 | USD 94,330 | 183.65 |
| 2025-02-11 | BUY | 420 | 185.320 | 186.940 | 186.778 | USD 78,447 | 183.62 |
| 2025-02-07 | BUY | 45 | 185.340 | 191.180 | 190.596 | USD 8,577 | 183.56 |
| 2025-02-06 | BUY | 600 | 191.600 | 192.100 | 192.050 | USD 115,230 | 183.44 |
| 2025-02-05 | BUY | 300 | 191.330 | 192.750 | 192.608 | USD 57,782 | 183.33 |
| 2025-02-04 | BUY | 225 | 206.380 | 207.050 | 206.983 | USD 46,571 | 182.98 |
| 2025-02-03 | SELL | -1,305 | 201.230 | 203.750 | 203.498 | USD -265,565 | 182.71 Loss of -27,133 on sale |
| 2025-01-31 | BUY | 120 | 204.020 | 205.480 | 205.334 | USD 24,640 | 182.38 |
| 2025-01-30 | BUY | 15 | 200.870 | 201.400 | 201.347 | USD 3,020 | 182.09 |
| 2025-01-29 | BUY | 255 | 195.410 | 196.790 | 196.652 | USD 50,146 | 181.88 |
| 2025-01-28 | BUY | 90 | 195.300 | 195.480 | 195.462 | USD 17,592 | 181.66 |
| 2025-01-27 | BUY | 90 | 191.810 | 196.880 | 196.373 | USD 17,674 | 181.50 |
| 2025-01-24 | BUY | 90 | 200.210 | 200.900 | 200.831 | USD 18,075 | 181.18 |
| 2025-01-23 | BUY | 255 | 197.980 | 200.300 | 200.068 | USD 51,017 | 180.90 |
| 2025-01-22 | BUY | 150 | 198.370 | 200.480 | 200.269 | USD 30,040 | 180.60 |
| 2025-01-21 | BUY | 885 | 198.050 | 202.290 | 201.866 | USD 178,651 | 180.29 |
| 2025-01-17 | BUY | 180 | 196.000 | 197.230 | 197.107 | USD 35,479 | 179.72 |
| 2025-01-15 | BUY | 90 | 195.550 | 196.360 | 196.279 | USD 17,665 | 179.17 |
| 2025-01-13 | BUY | 255 | 191.010 | 191.180 | 191.163 | USD 48,747 | 178.74 |
| 2025-01-10 | BUY | 195 | 192.040 | 196.520 | 196.072 | USD 38,234 | 178.47 |
| 2024-12-31 | BUY | 45 | 189.300 | 191.960 | 191.694 | USD 8,626 | 177.32 |
| 2024-12-30 | BUY | 60 | 191.240 | 192.550 | 192.419 | USD 11,545 | 177.01 |
| 2024-12-27 | BUY | 285 | 192.760 | 195.320 | 195.064 | USD 55,593 | 176.65 |
| 2024-12-23 | BUY | 90 | 194.630 | 195.100 | 195.053 | USD 17,555 | 175.28 |
| 2024-12-20 | SELL | -4,169 | 191.410 | 192.890 | 192.742 | USD -803,541 | 174.88 Loss of -74,480 on sale |
| 2024-12-19 | BUY | 204 | 188.510 | 193.030 | 192.578 | USD 39,286 | 174.53 |
| 2024-12-17 | BUY | 157 | 195.420 | 201.420 | 200.820 | USD 31,529 | 173.59 |
| 2024-12-16 | BUY | 51 | 196.660 | 199.000 | 198.766 | USD 10,137 | 172.95 |
| 2024-12-13 | BUY | 85 | 189.820 | 192.730 | 192.439 | USD 16,357 | 172.46 |
| 2024-12-11 | BUY | 51 | 195.400 | 195.610 | 195.589 | USD 9,975 | 171.79 |
| 2024-12-10 | BUY | 34 | 185.170 | 186.360 | 186.241 | USD 6,332 | 171.38 |
| 2024-12-09 | BUY | 34 | 175.370 | 176.260 | 176.171 | USD 5,990 | 171.26 |
| 2024-12-05 | SELL | -102 | 172.640 | 176.060 | 175.718 | USD -17,923 | 171.10 Loss of -471 on sale |
| 2024-12-04 | BUY | 18 | 174.370 | 174.910 | 174.856 | USD 3,147 | 170.99 |
| 2024-12-02 | BUY | 68 | 171.490 | 172.080 | 172.021 | USD 11,697 | 170.95 |
| 2024-11-29 | BUY | 306 | 168.950 | 169.430 | 169.382 | USD 51,831 | 171.03 |
| 2024-11-27 | BUY | 68 | 169.230 | 169.480 | 169.455 | USD 11,523 | 171.18 |
| 2024-11-26 | BUY | 170 | 169.120 | 169.820 | 169.750 | USD 28,858 | 171.27 |
| 2024-11-25 | BUY | 2,108 | 167.650 | 168.630 | 168.532 | USD 355,265 | 171.44 |
| 2024-11-22 | BUY | 51 | 164.760 | 166.460 | 166.290 | USD 8,481 | 171.75 |
| 2024-11-21 | BUY | 51 | 167.630 | 174.130 | 173.480 | USD 8,847 | 171.96 |
| 2024-11-20 | BUY | 221 | 175.980 | 177.680 | 177.510 | USD 39,230 | 171.75 |
| 2024-11-19 | SELL | -221 | 178.120 | 178.870 | 178.795 | USD -39,514 | 171.39 Loss of -1,636 on sale |
| 2024-11-18 | BUY | 1,020 | 175.300 | 175.440 | 175.426 | USD 178,935 | 171.16 |
| 2024-11-12 | BUY | 204 | 181.620 | 182.490 | 182.403 | USD 37,210 | 170.51 |
| 2024-11-11 | BUY | 51 | 180.350 | 180.550 | 180.530 | USD 9,207 | 169.86 |
| 2024-11-08 | BUY | 205 | 178.350 | 180.900 | 180.645 | USD 37,032 | 169.25 |
| 2024-11-07 | BUY | 346 | 180.750 | 181.080 | 181.047 | USD 62,642 | 168.36 |
| 2024-11-06 | BUY | 153 | 176.510 | 176.940 | 176.897 | USD 27,065 | 167.69 |
| 2024-11-05 | BUY | 34 | 169.740 | 170.530 | 170.451 | USD 5,795 | 167.50 |
| 2024-11-04 | BUY | 175 | 169.240 | 170.730 | 170.581 | USD 29,852 | 167.32 |
| 2024-11-01 | BUY | 85 | 171.290 | 172.320 | 172.217 | USD 14,638 | 166.88 |
| 2024-10-30 | BUY | 51 | 174.460 | 182.020 | 181.264 | USD 9,244 | 165.20 |
| 2024-10-29 | BUY | 323 | 169.680 | 170.380 | 170.310 | USD 55,010 | 164.45 |
| 2024-10-25 | BUY | 68 | 165.270 | 165.590 | 165.558 | USD 11,258 | 163.68 |
| 2024-10-24 | BUY | 51 | 162.720 | 163.330 | 163.269 | USD 8,327 | 164.00 |
| 2024-10-22 | BUY | 102 | 165.140 | 165.770 | 165.707 | USD 16,902 | 164.07 |
| 2024-10-21 | BUY | 85 | 164.070 | 164.500 | 164.457 | USD 13,979 | 0.00 |