| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -35 | 166.720 | 164.780 | 164.974 | USD -5,774 | 133.43 Loss of -1,104 on sale |
| 2025-11-07 | BUY | 245 | | | 162.360* | | 133.16 |
| 2025-11-05 | SELL | -2,380 | 165.960 | 161.630 | 162.063 | USD -385,710 | 132.89 Loss of -69,439 on sale |
| 2025-10-29 | SELL | -1,879 | 164.030 | 166.020 | 165.821 | USD -311,578 | 132.18 Loss of -63,214 on sale |
| 2025-10-24 | SELL | -380 | 163.860 | 164.900 | 164.796 | USD -62,622 | 131.73 Loss of -12,566 on sale |
| 2025-10-23 | SELL | -70 | 159.310 | 160.090 | 160.012 | USD -11,201 | 131.60 Loss of -1,989 on sale |
| 2025-10-22 | BUY | 105 | 158.120 | 159.740 | 159.578 | USD 16,756 | 131.48 |
| 2025-10-20 | SELL | -805 | 161.970 | 163.140 | 163.023 | USD -131,234 | 131.20 Loss of -25,614 on sale |
| 2025-10-17 | SELL | -420 | 158.670 | 160.980 | 160.749 | USD -67,515 | 131.08 Loss of -12,463 on sale |
| 2025-10-16 | SELL | -175 | 160.020 | 164.750 | 164.277 | USD -28,748 | 130.94 Loss of -5,834 on sale |
| 2025-10-15 | SELL | -435 | 162.650 | 166.770 | 166.358 | USD -72,366 | 130.79 Loss of -15,473 on sale |
| 2025-10-13 | SELL | -646 | 155.130 | 155.620 | 155.571 | USD -100,499 | 130.55 Loss of -16,160 on sale |
| 2025-10-03 | BUY | 140 | 157.590 | 157.800 | 157.779 | USD 22,089 | 130.17 |
| 2025-10-02 | SELL | -1,400 | 155.300 | 157.010 | 156.839 | USD -219,575 | 130.04 Loss of -37,513 on sale |
| 2025-10-01 | SELL | -1,329 | 156.890 | 158.440 | 158.285 | USD -210,361 | 129.91 Loss of -37,707 on sale |
| 2025-09-30 | SELL | -35 | 158.960 | 162.230 | 161.903 | USD -5,667 | 129.77 Loss of -1,125 on sale |
| 2025-09-29 | SELL | -456 | 161.160 | 161.320 | 161.304 | USD -73,555 | 129.61 Loss of -14,451 on sale |
| 2025-09-26 | SELL | -35 | 160.110 | 161.810 | 161.640 | USD -5,657 | 129.46 Loss of -1,126 on sale |
| 2025-09-25 | BUY | 455 | 158.950 | 159.250 | 159.220 | USD 72,445 | 129.31 |
| 2025-09-24 | SELL | -7,049 | 157.880 | 161.470 | 161.111 | USD -1,135,671 | 129.17 Loss of -225,143 on sale |
| 2025-09-18 | BUY | 78 | 159.240 | 160.140 | 160.050 | USD 12,484 | 129.02 |
| 2025-09-10 | SELL | -39 | 154.120 | 154.530 | 154.489 | USD -6,025 | 128.17 Loss of -1,026 on sale |
| 2025-09-08 | SELL | -39 | 148.790 | 149.200 | 149.159 | USD -5,817 | 127.94 Loss of -828 on sale |
| 2025-09-02 | BUY | 117 | 148.850 | 149.070 | 149.048 | USD 17,439 | 127.83 |
| 2025-08-21 | BUY | 78 | 144.040 | 144.450 | 144.409 | USD 11,264 | 127.74 |
| 2025-08-19 | BUY | 72 | 144.070 | 144.970 | 144.880 | USD 10,431 | 127.56 |
| 2025-07-29 | BUY | 41 | 143.560 | 144.050 | 144.001 | USD 5,904 | 127.21 |
| 2025-07-23 | SELL | -117 | 142.210 | 142.630 | 142.588 | USD -16,683 | 126.95 Loss of -1,830 on sale |
| 2025-07-22 | SELL | -234 | 140.040 | 140.890 | 140.805 | USD -32,948 | 126.87 Loss of -3,260 on sale |
| 2025-07-21 | SELL | -78 | 140.470 | 142.520 | 142.315 | USD -11,101 | 126.80 Loss of -1,210 on sale |
| 2025-07-11 | SELL | -117 | 142.280 | 142.450 | 142.433 | USD -16,665 | 126.71 Loss of -1,840 on sale |
| 2025-07-10 | SELL | -468 | 143.090 | 143.160 | 143.153 | USD -66,996 | 126.62 Loss of -7,740 on sale |
| 2025-07-09 | SELL | -156 | 141.550 | 142.940 | 142.801 | USD -22,277 | 126.53 Loss of -2,538 on sale |
| 2025-07-08 | SELL | -507 | 141.130 | 144.060 | 143.767 | USD -72,890 | 126.45 Loss of -8,782 on sale |
| 2025-07-03 | SELL | -663 | 144.140 | 144.560 | 144.518 | USD -95,815 | 126.14 Loss of -12,188 on sale |
| 2025-07-02 | SELL | -120 | 142.860 | 142.880 | 142.878 | USD -17,145 | 126.04 Loss of -2,021 on sale |
| 2025-06-27 | SELL | -1,911 | 140.690 | 141.900 | 141.779 | USD -270,940 | 125.86 Loss of -30,421 on sale |
| 2025-06-25 | BUY | 39 | 137.720 | 137.890 | 137.873 | USD 5,377 | 125.70 |
| 2025-06-24 | SELL | -1,443 | 135.900 | 136.680 | 136.602 | USD -197,117 | 125.64 Loss of -15,816 on sale |
| 2025-06-18 | SELL | -252 | 132.520 | 132.960 | 132.916 | USD -33,495 | 125.56 Loss of -1,855 on sale |
| 2025-06-17 | SELL | -462 | 130.090 | 131.170 | 131.062 | USD -60,551 | 125.53 Loss of -2,556 on sale |
| 2025-06-11 | SELL | -129 | 131.810 | 133.450 | 133.286 | USD -17,194 | 125.39 Loss of -1,019 on sale |
| 2025-06-10 | SELL | -301 | 131.820 | 132.460 | 132.396 | USD -39,851 | 125.35 Loss of -2,122 on sale |
| 2025-06-06 | SELL | -84 | 131.820 | 133.570 | 133.395 | USD -11,205 | 125.26 Loss of -683 on sale |
| 2025-06-05 | SELL | -731 | 130.620 | 131.050 | 131.007 | USD -95,766 | 125.23 Loss of -4,225 on sale |
| 2025-06-02 | SELL | -3,402 | 128.400 | 128.470 | 128.463 | USD -437,031 | 125.16 Loss of -11,225 on sale |
| 2025-05-30 | SELL | -756 | 128.030 | 128.330 | 128.300 | USD -96,995 | 125.14 Loss of -2,386 on sale |
| 2025-05-29 | SELL | -84 | 128.160 | 128.400 | 128.376 | USD -10,784 | 125.12 Loss of -273 on sale |
| 2025-05-27 | SELL | -84 | 129.210 | 129.530 | 129.498 | USD -10,878 | 125.08 Loss of -371 on sale |
| 2025-05-23 | SELL | -126 | 126.070 | 126.570 | 126.520 | USD -15,942 | 125.07 Loss of -183 on sale |
| 2025-05-16 | SELL | -630 | 132.180 | 132.980 | 132.900 | USD -83,727 | 124.93 Loss of -5,019 on sale |
| 2025-05-15 | SELL | -126 | 132.510 | 133.030 | 132.978 | USD -16,755 | 124.88 Loss of -1,021 on sale |
| 2025-05-13 | SELL | -42 | 129.350 | 130.110 | 130.034 | USD -5,461 | 124.80 Loss of -220 on sale |
| 2025-05-12 | SELL | -294 | 127.060 | 129.200 | 128.986 | USD -37,922 | 124.78 Loss of -1,235 on sale |
| 2025-05-09 | SELL | -252 | 121.700 | 123.230 | 123.077 | USD -31,015 | 124.81 Profit of 436 on sale |
| 2025-05-08 | SELL | -1,218 | 121.880 | 123.260 | 123.122 | USD -149,963 | 124.83 Profit of 2,079 on sale |
| 2025-05-07 | SELL | -84 | 119.100 | 120.000 | 119.910 | USD -10,072 | 124.87 Profit of 417 on sale |
| 2025-05-06 | BUY | 32 | 118.330 | 119.150 | 119.068 | USD 3,810 | 124.92 |
| 2025-05-01 | BUY | 1,596 | 116.760 | 117.820 | 117.714 | USD 187,872 | 125.06 |
| 2025-04-30 | BUY | 882 | 115.420 | 115.820 | 115.780 | USD 102,118 | 125.14 |
| 2025-04-29 | SELL | -168 | 116.210 | 116.470 | 116.444 | USD -19,563 | 125.21 Profit of 1,473 on sale |
| 2025-04-28 | SELL | -210 | 115.830 | 117.900 | 117.693 | USD -24,716 | 125.29 Profit of 1,595 on sale |
| 2025-04-25 | BUY | 84 | 116.010 | 117.100 | 116.991 | USD 9,827 | 125.36 |
| 2025-04-24 | SELL | -42 | 115.600 | 115.900 | 115.870 | USD -4,867 | 125.44 Profit of 402 on sale |
| 2025-04-22 | SELL | -5,628 | 110.380 | 110.700 | 110.668 | USD -622,839 | 125.67 Profit of 84,450 on sale |
| 2025-04-17 | SELL | -2,562 | 109.180 | 110.750 | 110.593 | USD -283,339 | 126.12 Profit of 39,773 on sale |
| 2025-04-16 | BUY | 84 | 107.860 | 110.320 | 110.074 | USD 9,246 | 126.27 |
| 2025-04-15 | BUY | 84 | 110.440 | 112.150 | 111.979 | USD 9,406 | 126.41 |
| 2025-04-10 | SELL | -2,646 | 106.580 | 108.870 | 108.641 | USD -287,464 | 126.90 Profit of 48,313 on sale |
| 2025-04-09 | BUY | 210 | 111.700 | 113.900 | 113.680 | USD 23,873 | 127.04 |
| 2025-04-08 | BUY | 42 | 100.310 | 106.940 | 106.277 | USD 4,464 | 127.28 |
| 2025-04-07 | BUY | 756 | 100.920 | 104.340 | 103.998 | USD 78,622 | 127.52 |
| 2025-04-04 | BUY | 462 | 99.830 | 103.700 | 103.313 | USD 47,731 | 127.77 |
| 2025-04-02 | BUY | 294 | 119.270 | 120.350 | 120.242 | USD 35,351 | 127.85 |
| 2025-04-01 | BUY | 3,396 | 115.740 | 116.880 | 116.766 | USD 396,537 | 127.96 |
| 2025-03-31 | BUY | 129 | 116.670 | 117.030 | 116.994 | USD 15,092 | 128.07 |
| 2025-03-25 | BUY | 43 | 125.200 | 126.050 | 125.965 | USD 5,416 | 128.37 |
| 2025-03-21 | BUY | 3,929 | 120.140 | 120.880 | 120.806 | USD 474,647 | 128.49 |
| 2025-03-20 | BUY | 82 | 120.470 | 121.810 | 121.676 | USD 9,977 | 128.57 |
| 2025-03-18 | BUY | 205 | 118.110 | 119.210 | 119.100 | USD 24,415 | 128.77 |
| 2025-03-17 | BUY | 26 | 117.960 | 119.300 | 119.166 | USD 3,098 | 128.88 |
| 2025-03-14 | SELL | -15 | 115.340 | 115.770 | 115.727 | USD -1,736 | 129.03 Profit of 199 on sale |
| 2025-03-13 | SELL | -2,655 | 111.680 | 114.850 | 114.533 | USD -304,085 | 129.21 Profit of 38,967 on sale |
| 2025-03-12 | BUY | 492 | 114.000 | 115.600 | 115.440 | USD 56,796 | 129.37 |
| 2025-03-11 | BUY | 492 | 112.040 | 113.510 | 113.363 | USD 55,775 | 129.56 |
| 2025-03-07 | BUY | 164 | 119.290 | 119.490 | 119.470 | USD 19,593 | 129.87 |
| 2025-03-06 | BUY | 574 | 119.370 | 123.130 | 122.754 | USD 70,461 | 129.99 |
| 2025-03-05 | BUY | 3,116 | 123.750 | 124.380 | 124.317 | USD 387,372 | 130.06 |
| 2025-03-04 | BUY | 164 | 121.720 | 126.570 | 126.085 | USD 20,678 | 130.16 |
| 2025-03-03 | BUY | 205 | 129.130 | 133.990 | 133.504 | USD 27,368 | 130.17 |
| 2025-02-28 | BUY | 410 | 133.110 | 133.410 | 133.380 | USD 54,686 | 130.14 |
| 2025-02-27 | BUY | 369 | 129.240 | 132.870 | 132.507 | USD 48,895 | 130.15 |
| 2025-02-26 | SELL | -215 | 131.050 | 132.240 | 132.121 | USD -28,406 | 130.14 Loss of -427 on sale |
| 2025-02-25 | SELL | -41 | 129.600 | 131.290 | 131.121 | USD -5,376 | 130.14 Loss of -40 on sale |
| 2025-02-24 | BUY | 41 | 129.970 | 132.970 | 132.670 | USD 5,439 | 130.15 |
| 2025-02-20 | SELL | -533 | 134.340 | 141.070 | 140.397 | USD -74,832 | 130.07 Loss of -5,503 on sale |
| 2025-02-19 | BUY | 164 | 140.690 | 140.930 | 140.906 | USD 23,109 | 129.94 |
| 2025-02-18 | BUY | 166 | 140.710 | 140.780 | 140.773 | USD 23,368 | 129.80 |
| 2025-02-13 | BUY | 4,674 | 136.840 | 138.100 | 137.974 | USD 644,890 | 129.45 |
| 2025-02-12 | BUY | 1,394 | 137.110 | 137.280 | 137.263 | USD 191,345 | 129.35 |
| 2025-02-11 | BUY | 1,153 | 137.790 | 138.210 | 138.168 | USD 159,308 | 129.23 |
| 2025-02-07 | BUY | 123 | 139.980 | 142.030 | 141.825 | USD 17,444 | 128.96 |
| 2025-02-06 | BUY | 1,640 | 141.080 | 141.400 | 141.368 | USD 231,844 | 128.79 |
| 2025-02-05 | BUY | 820 | 138.930 | 139.220 | 139.191 | USD 114,137 | 128.64 |
| 2025-02-04 | BUY | 615 | 136.770 | 137.880 | 137.769 | USD 84,728 | 128.52 |
| 2025-02-03 | SELL | -3,567 | 137.160 | 138.000 | 137.916 | USD -491,946 | 128.39 Loss of -33,995 on sale |
| 2025-01-31 | BUY | 328 | 138.430 | 139.760 | 139.627 | USD 45,798 | 128.23 |
| 2025-01-30 | BUY | 41 | 139.940 | 140.490 | 140.435 | USD 5,758 | 128.05 |
| 2025-01-29 | BUY | 697 | 138.710 | 141.480 | 141.203 | USD 98,418 | 127.88 |
| 2025-01-28 | BUY | 246 | 138.540 | 138.840 | 138.810 | USD 34,147 | 127.71 |
| 2025-01-27 | BUY | 246 | 136.650 | 136.760 | 136.749 | USD 33,640 | 127.56 |
| 2025-01-24 | BUY | 246 | 137.820 | 139.040 | 138.918 | USD 34,174 | 127.39 |
| 2025-01-23 | BUY | 697 | 137.800 | 138.200 | 138.160 | USD 96,298 | 127.21 |
| 2025-01-22 | BUY | 410 | 136.000 | 138.380 | 138.142 | USD 56,638 | 127.06 |
| 2025-01-21 | BUY | 2,419 | 137.300 | 137.620 | 137.588 | USD 332,825 | 126.88 |
| 2025-01-17 | BUY | 492 | 137.870 | 138.080 | 138.059 | USD 67,925 | 126.48 |
| 2025-01-15 | BUY | 246 | 130.550 | 131.440 | 131.351 | USD 32,312 | 126.23 |
| 2025-01-13 | BUY | 697 | 123.990 | 124.300 | 124.269 | USD 86,615 | 126.30 |
| 2025-01-10 | BUY | 533 | 123.450 | 126.500 | 126.195 | USD 67,262 | 126.36 |
| 2024-12-31 | BUY | 123 | 125.720 | 126.830 | 126.719 | USD 15,586 | 126.35 |
| 2024-12-30 | BUY | 164 | 125.750 | 126.160 | 126.119 | USD 20,684 | 126.36 |
| 2024-12-27 | BUY | 793 | 126.760 | 127.860 | 127.750 | USD 101,306 | 126.35 |
| 2024-12-23 | BUY | 246 | 124.450 | 124.670 | 124.648 | USD 30,663 | 126.34 |
| 2024-12-20 | SELL | -14,555 | 123.440 | 124.540 | 124.430 | USD -1,811,079 | 126.41 Profit of 28,815 on sale |
| 2024-12-19 | BUY | 600 | 120.500 | 124.940 | 124.496 | USD 74,698 | 126.56 |
| 2024-12-17 | BUY | 458 | 127.740 | 128.700 | 128.604 | USD 58,901 | 126.68 |
| 2024-12-16 | BUY | 150 | 129.030 | 129.310 | 129.282 | USD 19,392 | 126.61 |
| 2024-12-13 | BUY | 250 | 127.400 | 128.810 | 128.669 | USD 32,167 | 126.59 |
| 2024-12-11 | BUY | 150 | 127.590 | 127.950 | 127.914 | USD 19,187 | 126.56 |
| 2024-12-10 | BUY | 100 | 126.790 | 128.610 | 128.428 | USD 12,843 | 126.55 |
| 2024-12-09 | BUY | 100 | 128.580 | 130.770 | 130.551 | USD 13,055 | 126.49 |
| 2024-12-05 | SELL | -300 | 130.320 | 131.860 | 131.706 | USD -39,512 | 126.25 Loss of -1,637 on sale |
| 2024-12-04 | BUY | 52 | 129.990 | 131.200 | 131.079 | USD 6,816 | 126.12 |
| 2024-12-02 | BUY | 200 | 131.030 | 133.000 | 132.803 | USD 26,561 | 125.78 |
| 2024-11-29 | BUY | 900 | 131.610 | 132.730 | 132.618 | USD 119,356 | 125.55 |
| 2024-11-27 | BUY | 200 | 131.210 | 132.430 | 132.308 | USD 26,462 | 125.08 |
| 2024-11-26 | BUY | 500 | 131.280 | 131.790 | 131.739 | USD 65,869 | 124.81 |
| 2024-11-25 | BUY | 6,200 | 133.660 | 136.240 | 135.982 | USD 843,088 | 124.41 |
| 2024-11-22 | BUY | 150 | 134.690 | 135.670 | 135.572 | USD 20,336 | 123.92 |
| 2024-11-21 | BUY | 150 | 134.990 | 135.570 | 135.512 | USD 20,327 | 123.37 |
| 2024-11-20 | BUY | 650 | 131.690 | 133.650 | 133.454 | USD 86,745 | 122.93 |
| 2024-11-19 | SELL | -650 | 132.240 | 134.090 | 133.905 | USD -87,038 | 122.41 Loss of -7,471 on sale |
| 2024-11-18 | BUY | 3,000 | 133.780 | 135.510 | 135.337 | USD 406,011 | 121.74 |
| 2024-11-12 | BUY | 600 | 132.310 | 133.820 | 133.669 | USD 80,201 | 121.08 |
| 2024-11-11 | BUY | 150 | 133.520 | 133.990 | 133.943 | USD 20,091 | 120.25 |
| 2024-11-08 | BUY | 602 | 129.530 | 130.520 | 130.421 | USD 78,513 | 119.59 |
| 2024-11-07 | BUY | 1,012 | 128.440 | 131.550 | 131.239 | USD 132,814 | 118.91 |
| 2024-11-06 | BUY | 450 | 131.490 | 133.520 | 133.317 | USD 59,993 | 117.86 |
| 2024-11-05 | BUY | 100 | 117.810 | 117.900 | 117.891 | USD 11,789 | 117.87 |
| 2024-11-04 | BUY | 515 | 116.140 | 117.450 | 117.319 | USD 60,419 | 118.04 |
| 2024-11-01 | BUY | 250 | 116.850 | 118.020 | 117.903 | USD 29,476 | 118.17 |
| 2024-10-31 | SELL | -1,451 | 116.250 | 117.910 | 117.744 | USD -170,847 | 118.41 Profit of 966 on sale |
| 2024-10-30 | BUY | 150 | 117.920 | 119.320 | 119.180 | USD 17,877 | 118.48 |
| 2024-10-29 | BUY | 950 | 119.300 | 120.090 | 120.011 | USD 114,010 | 118.34 |
| 2024-10-25 | BUY | 200 | 116.880 | 120.000 | 119.688 | USD 23,938 | 118.51 |
| 2024-10-24 | BUY | 150 | 119.170 | 119.340 | 119.323 | USD 17,898 | 118.29 |
| 2024-10-22 | BUY | 300 | 118.320 | 118.610 | 118.581 | USD 35,574 | 118.28 |
| 2024-10-21 | BUY | 250 | 118.280 | 120.690 | 120.449 | USD 30,112 | 0.00 |