| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 161 | 203.665 | 198.200 | 198.746 | USD 31,998 | 213.36 |
| 2025-11-05 | SELL | -1,564 | 205.490 | 200.700 | 201.179 | USD -314,644 | 213.43 Profit of 19,168 on sale |
| 2025-10-29 | SELL | -1,235 | 219.610 | 227.290 | 226.522 | USD -279,755 | 213.45 Loss of -16,148 on sale |
| 2025-10-24 | SELL | -250 | 250.450 | 252.970 | 252.718 | USD -63,180 | 212.94 Loss of -9,944 on sale |
| 2025-10-23 | SELL | -46 | 250.170 | 251.420 | 251.295 | USD -11,560 | 212.77 Loss of -1,772 on sale |
| 2025-10-22 | BUY | 69 | 247.550 | 253.580 | 252.977 | USD 17,455 | 212.61 |
| 2025-10-20 | SELL | -529 | 249.130 | 252.130 | 251.830 | USD -133,218 | 212.25 Loss of -20,936 on sale |
| 2025-10-17 | SELL | -276 | 248.990 | 249.870 | 249.782 | USD -68,940 | 212.08 Loss of -10,406 on sale |
| 2025-10-16 | SELL | -115 | 246.740 | 251.050 | 250.619 | USD -28,821 | 211.92 Loss of -4,451 on sale |
| 2025-10-15 | SELL | -286 | 249.430 | 253.920 | 253.471 | USD -72,493 | 211.74 Loss of -11,936 on sale |
| 2025-10-13 | SELL | -425 | 251.340 | 252.050 | 251.979 | USD -107,091 | 211.37 Loss of -17,260 on sale |
| 2025-10-03 | BUY | 92 | 257.060 | 258.510 | 258.365 | USD 23,770 | 210.70 |
| 2025-10-02 | SELL | -920 | 257.740 | 258.420 | 258.352 | USD -237,684 | 210.47 Loss of -44,053 on sale |
| 2025-10-01 | SELL | -874 | 255.180 | 255.620 | 255.576 | USD -223,373 | 210.25 Loss of -39,617 on sale |
| 2025-09-30 | SELL | -23 | 246.220 | 246.650 | 246.607 | USD -5,672 | 210.07 Loss of -840 on sale |
| 2025-09-29 | SELL | -300 | 245.530 | 245.650 | 245.638 | USD -73,691 | 209.89 Loss of -10,723 on sale |
| 2025-09-26 | SELL | -23 | 240.480 | 240.770 | 240.741 | USD -5,537 | 209.74 Loss of -713 on sale |
| 2025-09-25 | BUY | 299 | 236.700 | 237.290 | 237.231 | USD 70,932 | 209.61 |
| 2025-09-24 | SELL | -3,180 | 236.440 | 238.120 | 237.952 | USD -756,687 | 209.47 Loss of -90,574 on sale |
| 2025-09-18 | BUY | 48 | 237.250 | 238.310 | 238.204 | USD 11,434 | 209.33 |
| 2025-09-10 | SELL | -24 | 235.960 | 239.000 | 238.696 | USD -5,729 | 208.76 Loss of -719 on sale |
| 2025-09-08 | SELL | -24 | 239.510 | 240.510 | 240.410 | USD -5,770 | 208.44 Loss of -767 on sale |
| 2025-09-02 | BUY | 72 | 234.290 | 239.660 | 239.123 | USD 17,217 | 208.15 |
| 2025-08-21 | BUY | 50 | 229.590 | 230.270 | 230.202 | USD 11,510 | 208.03 |
| 2025-08-19 | BUY | 46 | 233.450 | 234.580 | 234.467 | USD 10,785 | 207.78 |
| 2025-07-29 | BUY | 26 | 239.300 | 239.470 | 239.453 | USD 6,226 | 207.33 |
| 2025-07-23 | SELL | -72 | 232.000 | 232.110 | 232.099 | USD -16,711 | 206.90 Loss of -1,814 on sale |
| 2025-07-22 | SELL | -144 | 227.710 | 227.900 | 227.881 | USD -32,815 | 206.78 Loss of -3,038 on sale |
| 2025-07-21 | SELL | -48 | 226.150 | 228.860 | 228.589 | USD -10,972 | 206.68 Loss of -1,052 on sale |
| 2025-07-11 | SELL | -72 | 215.920 | 216.980 | 216.874 | USD -15,615 | 206.62 Loss of -738 on sale |
| 2025-07-10 | SELL | -288 | 217.800 | 220.140 | 219.906 | USD -63,333 | 206.56 Loss of -3,844 on sale |
| 2025-07-09 | SELL | -96 | 217.110 | 217.640 | 217.587 | USD -20,888 | 206.50 Loss of -1,065 on sale |
| 2025-07-08 | SELL | -312 | 213.410 | 215.770 | 215.534 | USD -67,247 | 206.46 Loss of -2,832 on sale |
| 2025-07-03 | SELL | -408 | 214.770 | 216.370 | 216.210 | USD -88,214 | 206.31 Loss of -4,038 on sale |
| 2025-07-02 | SELL | -74 | 213.390 | 213.470 | 213.462 | USD -15,796 | 206.27 Loss of -532 on sale |
| 2025-06-27 | SELL | -1,176 | 208.360 | 209.470 | 209.359 | USD -246,206 | 206.24 Loss of -3,663 on sale |
| 2025-06-25 | BUY | 24 | 203.540 | 206.250 | 205.979 | USD 4,943 | 206.27 |
| 2025-06-24 | SELL | -888 | 205.080 | 205.820 | 205.746 | USD -182,702 | 206.27 Profit of 469 on sale |
| 2025-06-18 | SELL | -132 | 198.300 | 200.420 | 200.208 | USD -26,427 | 206.37 Profit of 814 on sale |
| 2025-06-17 | SELL | -242 | 197.780 | 202.700 | 202.208 | USD -48,934 | 206.43 Profit of 1,021 on sale |
| 2025-06-11 | SELL | -66 | 209.130 | 211.560 | 211.317 | USD -13,947 | 206.45 Loss of -322 on sale |
| 2025-06-10 | SELL | -154 | 210.120 | 210.200 | 210.192 | USD -32,370 | 206.42 Loss of -581 on sale |
| 2025-06-06 | SELL | -44 | 207.450 | 207.850 | 207.810 | USD -9,144 | 206.40 Loss of -62 on sale |
| 2025-06-05 | SELL | -374 | 205.480 | 207.380 | 207.190 | USD -77,489 | 206.41 Loss of -292 on sale |
| 2025-06-02 | SELL | -1,782 | 202.950 | 202.970 | 202.968 | USD -361,689 | 206.45 Profit of 6,213 on sale |
| 2025-05-30 | SELL | -396 | 202.970 | 203.200 | 203.177 | USD -80,458 | 206.48 Profit of 1,307 on sale |
| 2025-05-29 | SELL | -44 | 202.840 | 203.700 | 203.614 | USD -8,959 | 206.50 Profit of 127 on sale |
| 2025-05-27 | SELL | -44 | 205.510 | 205.510 | 205.510 | USD -9,042 | 206.54 Profit of 45 on sale |
| 2025-05-23 | SELL | -66 | 200.590 | 201.990 | 201.850 | USD -13,322 | 206.62 Profit of 315 on sale |
| 2025-05-16 | SELL | -330 | 205.280 | 205.360 | 205.352 | USD -67,766 | 206.74 Profit of 459 on sale |
| 2025-05-15 | SELL | -66 | 201.920 | 202.630 | 202.559 | USD -13,369 | 206.78 Profit of 279 on sale |
| 2025-05-13 | SELL | -22 | 200.440 | 201.520 | 201.412 | USD -4,431 | 206.87 Profit of 120 on sale |
| 2025-05-12 | SELL | -154 | 197.980 | 202.840 | 202.354 | USD -31,163 | 206.94 Profit of 706 on sale |
| 2025-05-09 | SELL | -132 | 191.430 | 194.580 | 194.265 | USD -25,643 | 207.05 Profit of 1,688 on sale |
| 2025-05-08 | SELL | -638 | 190.410 | 192.780 | 192.543 | USD -122,842 | 207.18 Profit of 9,337 on sale |
| 2025-05-07 | SELL | -44 | 188.260 | 188.800 | 188.746 | USD -8,305 | 207.32 Profit of 817 on sale |
| 2025-05-06 | BUY | 24 | 187.140 | 189.530 | 189.291 | USD 4,543 | 207.48 |
| 2025-05-01 | BUY | 836 | 186.780 | 189.500 | 189.228 | USD 158,195 | 207.90 |
| 2025-04-30 | BUY | 462 | 186.870 | 191.460 | 191.001 | USD 88,242 | 208.06 |
| 2025-04-29 | SELL | -88 | 204.100 | 204.820 | 204.748 | USD -18,018 | 208.09 Profit of 294 on sale |
| 2025-04-28 | SELL | -110 | 200.630 | 201.630 | 201.530 | USD -22,168 | 208.15 Profit of 728 on sale |
| 2025-04-25 | BUY | 44 | 198.960 | 199.360 | 199.320 | USD 8,770 | 208.23 |
| 2025-04-24 | SELL | -22 | 199.110 | 199.450 | 199.416 | USD -4,387 | 208.30 Profit of 195 on sale |
| 2025-04-22 | SELL | -2,948 | 191.410 | 192.260 | 192.175 | USD -566,532 | 208.56 Profit of 48,301 on sale |
| 2025-04-17 | SELL | -1,342 | 190.610 | 191.920 | 191.789 | USD -257,381 | 209.05 Profit of 23,161 on sale |
| 2025-04-16 | BUY | 44 | 188.960 | 192.990 | 192.587 | USD 8,474 | 209.22 |
| 2025-04-15 | BUY | 44 | 192.310 | 194.080 | 193.903 | USD 8,532 | 209.37 |
| 2025-04-10 | SELL | -1,386 | 186.830 | 190.190 | 189.854 | USD -263,138 | 209.89 Profit of 27,771 on sale |
| 2025-04-09 | BUY | 110 | 192.710 | 195.820 | 195.509 | USD 21,506 | 210.04 |
| 2025-04-08 | BUY | 22 | 173.630 | 187.820 | 186.401 | USD 4,101 | 210.37 |
| 2025-04-07 | BUY | 396 | 180.860 | 186.950 | 186.341 | USD 73,791 | 210.64 |
| 2025-04-04 | BUY | 242 | 178.460 | 183.130 | 182.663 | USD 44,204 | 210.94 |
| 2025-04-02 | BUY | 154 | 218.070 | 219.120 | 219.015 | USD 33,728 | 210.87 |
| 2025-04-01 | BUY | 1,816 | 217.570 | 219.500 | 219.307 | USD 398,262 | 210.81 |
| 2025-03-31 | BUY | 69 | 217.130 | 218.540 | 218.399 | USD 15,070 | 210.75 |
| 2025-03-25 | BUY | 23 | 218.570 | 219.180 | 219.119 | USD 5,040 | 210.52 |
| 2025-03-21 | SELL | -2,376 | 210.190 | 210.340 | 210.325 | USD -499,732 | 210.49 Profit of 381 on sale |
| 2025-03-20 | BUY | 48 | 208.710 | 211.220 | 210.969 | USD 10,127 | 210.50 |
| 2025-03-18 | BUY | 120 | 206.630 | 211.910 | 211.382 | USD 25,366 | 210.56 |
| 2025-03-17 | BUY | 19 | 212.440 | 212.980 | 212.926 | USD 4,046 | 210.54 |
| 2025-03-14 | SELL | -5 | 213.900 | 214.260 | 214.224 | USD -1,071 | 210.51 Loss of -19 on sale |
| 2025-03-13 | SELL | -1,505 | 209.370 | 215.950 | 215.292 | USD -324,014 | 210.52 Loss of -7,184 on sale |
| 2025-03-12 | BUY | 288 | 215.610 | 217.950 | 217.716 | USD 62,702 | 210.46 |
| 2025-03-11 | BUY | 288 | 213.210 | 220.160 | 219.465 | USD 63,206 | 210.43 |
| 2025-03-07 | BUY | 96 | 219.340 | 220.520 | 220.402 | USD 21,159 | 210.28 |
| 2025-03-06 | BUY | 336 | 221.910 | 227.300 | 226.761 | USD 76,192 | 210.15 |
| 2025-03-05 | BUY | 1,824 | 224.810 | 225.090 | 225.062 | USD 410,513 | 209.98 |
| 2025-03-04 | BUY | 96 | 220.120 | 225.570 | 225.025 | USD 21,602 | 209.87 |
| 2025-03-03 | BUY | 120 | 226.220 | 231.440 | 230.918 | USD 27,710 | 209.68 |
| 2025-02-28 | BUY | 240 | 228.930 | 229.490 | 229.434 | USD 55,064 | 209.45 |
| 2025-02-27 | BUY | 216 | 224.060 | 229.940 | 229.352 | USD 49,540 | 209.28 |
| 2025-02-26 | SELL | -120 | 226.920 | 228.610 | 228.441 | USD -27,413 | 209.06 Loss of -2,325 on sale |
| 2025-02-25 | SELL | -24 | 226.040 | 226.720 | 226.652 | USD -5,440 | 208.86 Loss of -427 on sale |
| 2025-02-24 | BUY | 24 | 222.810 | 229.000 | 228.381 | USD 5,481 | 208.68 |
| 2025-02-20 | SELL | -312 | 229.010 | 240.640 | 239.477 | USD -74,717 | 208.22 Loss of -9,751 on sale |
| 2025-02-19 | BUY | 96 | 241.930 | 246.500 | 246.043 | USD 23,620 | 207.79 |
| 2025-02-18 | BUY | 96 | 214.780 | 215.020 | 214.996 | USD 20,640 | 207.70 |
| 2025-02-13 | BUY | 2,736 | 210.230 | 210.510 | 210.482 | USD 575,879 | 207.53 |
| 2025-02-12 | BUY | 816 | 209.630 | 211.160 | 211.007 | USD 172,182 | 207.51 |
| 2025-02-11 | BUY | 672 | 211.570 | 215.750 | 215.332 | USD 144,703 | 207.45 |
| 2025-02-07 | BUY | 72 | 217.670 | 223.330 | 222.764 | USD 16,039 | 207.18 |
| 2025-02-06 | BUY | 960 | 219.780 | 220.000 | 219.978 | USD 211,179 | 207.00 |
| 2025-02-05 | BUY | 480 | 218.850 | 220.520 | 220.353 | USD 105,769 | 206.83 |
| 2025-02-04 | BUY | 360 | 218.220 | 218.660 | 218.616 | USD 78,702 | 206.66 |
| 2025-02-03 | SELL | -2,088 | 215.490 | 216.350 | 216.264 | USD -451,559 | 206.52 Loss of -20,337 on sale |
| 2025-01-31 | BUY | 192 | 215.850 | 219.720 | 219.333 | USD 42,112 | 206.38 |
| 2025-01-30 | BUY | 24 | 217.040 | 218.420 | 218.282 | USD 5,239 | 206.21 |
| 2025-01-29 | BUY | 408 | 214.340 | 218.480 | 218.066 | USD 88,971 | 206.09 |
| 2025-01-28 | BUY | 144 | 217.780 | 220.530 | 220.255 | USD 31,717 | 205.90 |
| 2025-01-27 | BUY | 144 | 214.910 | 215.800 | 215.711 | USD 31,062 | 205.75 |
| 2025-01-24 | BUY | 144 | 214.230 | 215.350 | 215.238 | USD 30,994 | 205.61 |
| 2025-01-23 | BUY | 408 | 215.580 | 216.160 | 216.102 | USD 88,170 | 205.44 |
| 2025-01-22 | BUY | 240 | 216.200 | 219.000 | 218.720 | USD 52,493 | 205.25 |
| 2025-01-21 | BUY | 1,416 | 217.820 | 218.370 | 218.315 | USD 309,134 | 205.03 |
| 2025-01-17 | BUY | 288 | 215.700 | 216.830 | 216.717 | USD 62,414 | 204.64 |
| 2025-01-15 | BUY | 144 | 213.450 | 216.550 | 216.240 | USD 31,139 | 204.29 |
| 2025-01-13 | BUY | 408 | 208.440 | 208.560 | 208.548 | USD 85,088 | 204.05 |
| 2025-01-10 | BUY | 312 | 209.160 | 210.070 | 209.979 | USD 65,513 | 203.95 |
| 2024-12-31 | BUY | 72 | 206.260 | 208.180 | 207.988 | USD 14,975 | 203.56 |
| 2024-12-30 | BUY | 96 | 207.460 | 208.500 | 208.396 | USD 20,006 | 203.48 |
| 2024-12-27 | BUY | 456 | 209.360 | 211.520 | 211.304 | USD 96,355 | 203.34 |
| 2024-12-23 | BUY | 138 | 209.300 | 210.010 | 209.939 | USD 28,972 | 202.83 |
| 2024-12-20 | SELL | -7,608 | 208.990 | 210.040 | 209.935 | USD -1,597,185 | 202.68 Loss of -55,202 on sale |
| 2024-12-19 | BUY | 336 | 205.420 | 208.690 | 208.363 | USD 70,010 | 202.61 |
| 2024-12-17 | BUY | 256 | 210.890 | 213.860 | 213.563 | USD 54,672 | 202.29 |
| 2024-12-16 | BUY | 84 | 214.620 | 220.410 | 219.831 | USD 18,466 | 201.94 |
| 2024-12-13 | BUY | 140 | 215.400 | 216.250 | 216.165 | USD 30,263 | 201.56 |
| 2024-12-11 | BUY | 84 | 220.770 | 222.970 | 222.750 | USD 18,711 | 201.00 |
| 2024-12-10 | BUY | 56 | 219.210 | 220.780 | 220.623 | USD 12,355 | 200.44 |
| 2024-12-09 | BUY | 56 | 219.330 | 220.500 | 220.383 | USD 12,341 | 199.85 |
| 2024-12-05 | SELL | -168 | 216.590 | 217.760 | 217.643 | USD -36,564 | 198.67 Loss of -3,187 on sale |
| 2024-12-04 | BUY | 29 | 215.770 | 215.990 | 215.968 | USD 6,263 | 198.08 |
| 2024-12-02 | BUY | 112 | 213.460 | 215.150 | 214.981 | USD 24,078 | 196.98 |
| 2024-11-29 | BUY | 504 | 212.600 | 213.230 | 213.167 | USD 107,436 | 196.38 |
| 2024-11-27 | BUY | 112 | 212.090 | 215.110 | 214.808 | USD 24,058 | 195.07 |
| 2024-11-26 | BUY | 280 | 212.850 | 215.480 | 215.217 | USD 60,261 | 194.30 |
| 2024-11-25 | BUY | 3,472 | 214.520 | 216.440 | 216.248 | USD 750,813 | 193.38 |
| 2024-11-22 | BUY | 84 | 210.330 | 211.270 | 211.176 | USD 17,739 | 192.57 |
| 2024-11-21 | BUY | 84 | 209.110 | 210.060 | 209.965 | USD 17,637 | 191.74 |
| 2024-11-20 | BUY | 364 | 205.590 | 207.130 | 206.976 | USD 75,339 | 191.01 |
| 2024-11-19 | SELL | -364 | 207.370 | 209.300 | 209.107 | USD -76,115 | 190.11 Loss of -6,917 on sale |
| 2024-11-18 | BUY | 1,680 | 209.270 | 211.010 | 210.836 | USD 354,204 | 188.98 |
| 2024-11-12 | BUY | 336 | 213.580 | 214.040 | 213.994 | USD 71,902 | 187.44 |
| 2024-11-11 | BUY | 84 | 212.560 | 214.830 | 214.603 | USD 18,027 | 185.77 |
| 2024-11-08 | BUY | 338 | 212.720 | 214.620 | 214.430 | USD 72,477 | 183.84 |
| 2024-11-07 | BUY | 572 | 210.340 | 212.280 | 212.086 | USD 121,313 | 181.80 |
| 2024-11-06 | BUY | 252 | 209.670 | 210.330 | 210.264 | USD 52,987 | 179.48 |
| 2024-11-05 | BUY | 56 | 204.230 | 204.840 | 204.779 | USD 11,468 | 177.23 |
| 2024-11-04 | BUY | 290 | 200.240 | 200.880 | 200.816 | USD 58,237 | 174.93 |
| 2024-11-01 | BUY | 140 | 198.180 | 201.060 | 200.772 | USD 28,108 | 172.35 |
| 2024-10-31 | SELL | -829 | 198.350 | 204.800 | 204.155 | USD -169,244 | 169.09 Loss of -29,065 on sale |
| 2024-10-30 | BUY | 87 | 204.920 | 207.220 | 206.990 | USD 18,008 | 163.98 |
| 2024-10-29 | BUY | 551 | 166.270 | 167.890 | 167.728 | USD 92,418 | 163.59 |
| 2024-10-25 | BUY | 116 | 162.300 | 163.280 | 163.182 | USD 18,929 | 163.24 |
| 2024-10-24 | BUY | 87 | 161.930 | 163.740 | 163.559 | USD 14,230 | 163.68 |
| 2024-10-22 | BUY | 174 | 163.000 | 165.320 | 165.088 | USD 28,725 | 166.47 |
| 2024-10-21 | BUY | 145 | 166.470 | 167.800 | 167.667 | USD 24,312 | 0.00 |