| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -25 | 203.335 | 200.880 | 201.126 | USD -5,028 | 209.48 Profit of 209 on sale |
| 2025-11-07 | BUY | 175 | | | 200.550* | | 209.56 |
| 2025-11-05 | SELL | -1,700 | 199.600 | 196.170 | 196.513 | USD -334,072 | 209.66 Profit of 22,344 on sale |
| 2025-10-29 | SELL | -1,349 | 196.650 | 203.730 | 203.022 | USD -273,877 | 209.96 Profit of 9,366 on sale |
| 2025-10-24 | SELL | -280 | 204.830 | 215.770 | 214.676 | USD -60,109 | 210.02 Loss of -1,303 on sale |
| 2025-10-23 | SELL | -50 | 213.260 | 213.430 | 213.413 | USD -10,671 | 210.01 Loss of -170 on sale |
| 2025-10-22 | BUY | 75 | 208.740 | 212.520 | 212.142 | USD 15,911 | 210.01 |
| 2025-10-20 | SELL | -575 | 205.880 | 206.010 | 205.997 | USD -118,448 | 210.04 Profit of 2,326 on sale |
| 2025-10-17 | SELL | -300 | 203.330 | 207.020 | 206.651 | USD -61,995 | 210.07 Profit of 1,027 on sale |
| 2025-10-16 | SELL | -125 | 205.340 | 210.380 | 209.876 | USD -26,235 | 210.10 Profit of 28 on sale |
| 2025-10-15 | SELL | -315 | 209.650 | 211.420 | 211.243 | USD -66,542 | 210.10 Loss of -360 on sale |
| 2025-10-13 | SELL | -476 | 207.750 | 209.810 | 209.604 | USD -99,772 | 210.11 Profit of 239 on sale |
| 2025-10-03 | BUY | 100 | 214.540 | 216.950 | 216.709 | USD 21,671 | 210.07 |
| 2025-10-02 | SELL | -1,000 | 215.640 | 216.300 | 216.234 | USD -216,234 | 210.04 Loss of -6,193 on sale |
| 2025-10-01 | SELL | -969 | 214.850 | 218.560 | 218.189 | USD -211,425 | 210.02 Loss of -7,918 on sale |
| 2025-09-30 | SELL | -25 | 217.930 | 218.330 | 218.290 | USD -5,457 | 209.98 Loss of -208 on sale |
| 2025-09-29 | SELL | -336 | 216.270 | 216.590 | 216.558 | USD -72,763 | 209.95 Loss of -2,222 on sale |
| 2025-09-26 | SELL | -25 | 215.950 | 216.060 | 216.049 | USD -5,401 | 209.92 Loss of -153 on sale |
| 2025-09-25 | BUY | 325 | 213.140 | 215.120 | 214.922 | USD 69,850 | 209.90 |
| 2025-09-24 | SELL | -2,474 | 215.320 | 217.900 | 217.642 | USD -538,446 | 209.87 Loss of -19,226 on sale |
| 2025-09-18 | BUY | 52 | 213.960 | 214.660 | 214.590 | USD 11,159 | 209.85 |
| 2025-09-10 | SELL | -26 | 213.050 | 215.730 | 215.462 | USD -5,602 | 209.78 Loss of -148 on sale |
| 2025-09-08 | SELL | -26 | 215.930 | 220.140 | 219.719 | USD -5,713 | 209.72 Loss of -260 on sale |
| 2025-08-19 | BUY | 48 | 198.250 | 198.290 | 198.286 | USD 9,518 | 209.84 |
| 2025-07-29 | BUY | 28 | 203.060 | 205.840 | 205.562 | USD 5,756 | 210.12 |
| 2025-07-23 | SELL | -78 | 206.320 | 207.670 | 207.535 | USD -16,188 | 210.19 Profit of 207 on sale |
| 2025-07-22 | SELL | -156 | 205.290 | 205.800 | 205.749 | USD -32,097 | 210.21 Profit of 697 on sale |
| 2025-07-21 | SELL | -52 | 201.390 | 204.630 | 204.306 | USD -10,624 | 210.26 Profit of 310 on sale |
| 2025-07-11 | SELL | -78 | 205.900 | 206.630 | 206.557 | USD -16,111 | 210.29 Profit of 291 on sale |
| 2025-07-10 | SELL | -312 | 207.240 | 209.580 | 209.346 | USD -65,316 | 210.31 Profit of 300 on sale |
| 2025-07-09 | SELL | -104 | 204.080 | 204.460 | 204.422 | USD -21,260 | 210.34 Profit of 616 on sale |
| 2025-07-08 | SELL | -338 | 202.770 | 204.460 | 204.291 | USD -69,050 | 210.39 Profit of 2,060 on sale |
| 2025-07-03 | SELL | -442 | 202.290 | 203.580 | 203.451 | USD -89,925 | 210.53 Profit of 3,131 on sale |
| 2025-07-02 | SELL | -80 | 201.940 | 203.690 | 203.515 | USD -16,281 | 210.59 Profit of 566 on sale |
| 2025-06-27 | SELL | -1,274 | 189.410 | 190.480 | 190.373 | USD -242,535 | 210.85 Profit of 26,081 on sale |
| 2025-06-25 | BUY | 26 | 186.840 | 189.600 | 189.324 | USD 4,922 | 211.13 |
| 2025-06-24 | SELL | -962 | 189.410 | 191.230 | 191.048 | USD -183,788 | 211.26 Profit of 19,447 on sale |
| 2025-06-18 | SELL | -144 | 186.230 | 187.700 | 187.553 | USD -27,008 | 211.57 Profit of 3,459 on sale |
| 2025-06-17 | SELL | -264 | 186.350 | 189.300 | 189.005 | USD -49,897 | 211.73 Profit of 5,999 on sale |
| 2025-06-11 | SELL | -72 | 193.210 | 197.100 | 196.711 | USD -14,163 | 212.25 Profit of 1,119 on sale |
| 2025-06-10 | SELL | -168 | 197.240 | 197.430 | 197.411 | USD -33,165 | 212.35 Profit of 2,510 on sale |
| 2025-06-06 | SELL | -48 | 196.400 | 198.530 | 198.317 | USD -9,519 | 212.56 Profit of 683 on sale |
| 2025-06-05 | SELL | -408 | 194.700 | 195.710 | 195.609 | USD -79,808 | 212.67 Profit of 6,962 on sale |
| 2025-06-02 | SELL | -1,944 | 192.260 | 192.650 | 192.611 | USD -374,436 | 213.06 Profit of 39,756 on sale |
| 2025-05-30 | SELL | -432 | 193.170 | 194.040 | 193.953 | USD -83,788 | 213.20 Profit of 8,313 on sale |
| 2025-05-29 | SELL | -48 | 193.000 | 193.410 | 193.369 | USD -9,282 | 213.33 Profit of 958 on sale |
| 2025-05-27 | SELL | -48 | 193.820 | 193.840 | 193.838 | USD -9,304 | 213.61 Profit of 949 on sale |
| 2025-05-23 | SELL | -72 | 190.700 | 191.480 | 191.402 | USD -13,781 | 213.93 Profit of 1,622 on sale |
| 2025-05-16 | SELL | -360 | 194.220 | 194.580 | 194.544 | USD -70,036 | 214.68 Profit of 7,248 on sale |
| 2025-05-15 | SELL | -72 | 190.750 | 192.270 | 192.118 | USD -13,832 | 214.85 Profit of 1,637 on sale |
| 2025-05-13 | SELL | -24 | 188.790 | 191.090 | 190.860 | USD -4,581 | 215.21 Profit of 584 on sale |
| 2025-05-12 | SELL | -168 | 190.390 | 193.570 | 193.252 | USD -32,466 | 215.39 Profit of 3,720 on sale |
| 2025-05-09 | SELL | -144 | 181.420 | 182.770 | 182.635 | USD -26,299 | 215.65 Profit of 4,754 on sale |
| 2025-05-08 | SELL | -696 | 183.420 | 184.530 | 184.419 | USD -128,356 | 215.89 Profit of 21,904 on sale |
| 2025-05-07 | SELL | -48 | 180.000 | 182.140 | 181.926 | USD -8,732 | 216.16 Profit of 1,643 on sale |
| 2025-05-06 | BUY | 24 | 180.120 | 180.910 | 180.831 | USD 4,340 | 216.44 |
| 2025-05-01 | BUY | 912 | 183.370 | 187.260 | 186.871 | USD 170,426 | 217.20 |
| 2025-04-30 | BUY | 504 | 185.610 | 185.940 | 185.907 | USD 93,697 | 217.45 |
| 2025-04-29 | SELL | -96 | 185.980 | 187.130 | 187.015 | USD -17,953 | 217.70 Profit of 2,945 on sale |
| 2025-04-28 | SELL | -125 | 186.390 | 188.720 | 188.487 | USD -23,561 | 217.95 Profit of 3,682 on sale |
| 2025-04-25 | BUY | 50 | 184.820 | 188.430 | 188.069 | USD 9,403 | 218.21 |
| 2025-04-24 | SELL | -25 | 188.710 | 190.560 | 190.375 | USD -4,759 | 218.45 Profit of 702 on sale |
| 2025-04-22 | SELL | -3,216 | 186.420 | 187.010 | 186.951 | USD -601,234 | 219.00 Profit of 103,061 on sale |
| 2025-04-17 | SELL | -1,525 | 187.190 | 189.320 | 189.107 | USD -288,388 | 219.85 Profit of 46,882 on sale |
| 2025-04-16 | BUY | 50 | 186.740 | 189.260 | 189.008 | USD 9,450 | 220.13 |
| 2025-04-15 | BUY | 50 | 188.710 | 191.800 | 191.491 | USD 9,575 | 220.40 |
| 2025-04-10 | SELL | -1,512 | 185.450 | 187.280 | 187.097 | USD -282,891 | 221.25 Profit of 51,646 on sale |
| 2025-04-09 | BUY | 120 | 189.440 | 191.020 | 190.862 | USD 22,903 | 221.54 |
| 2025-04-08 | BUY | 24 | 175.970 | 185.510 | 184.556 | USD 4,429 | 221.95 |
| 2025-04-07 | BUY | 432 | 181.040 | 187.460 | 186.818 | USD 80,705 | 222.32 |
| 2025-04-04 | BUY | 264 | 183.420 | 187.240 | 186.858 | USD 49,331 | 222.68 |
| 2025-04-02 | BUY | 168 | 201.360 | 202.470 | 202.359 | USD 33,996 | 222.88 |
| 2025-04-01 | BUY | 1,974 | 199.930 | 200.100 | 200.083 | USD 394,964 | 223.09 |
| 2025-03-31 | BUY | 75 | 198.020 | 198.830 | 198.749 | USD 14,906 | 223.33 |
| 2025-03-25 | BUY | 25 | 198.760 | 202.030 | 201.703 | USD 5,043 | 224.32 |
| 2025-03-21 | BUY | 5,998 | 194.410 | 195.880 | 195.733 | USD 1,174,007 | 224.85 |
| 2025-03-20 | BUY | 44 | 197.180 | 199.410 | 199.187 | USD 8,764 | 225.13 |
| 2025-03-18 | BUY | 110 | 197.610 | 198.920 | 198.789 | USD 21,867 | 225.69 |
| 2025-03-17 | BUY | 17 | 198.510 | 199.710 | 199.590 | USD 3,393 | 225.97 |
| 2025-03-14 | SELL | -5 | 196.800 | 197.390 | 197.331 | USD -987 | 226.28 Profit of 145 on sale |
| 2025-03-13 | SELL | -1,385 | 192.030 | 197.800 | 197.223 | USD -273,154 | 226.65 Profit of 40,750 on sale |
| 2025-03-12 | BUY | 264 | 197.300 | 199.330 | 199.127 | USD 52,570 | 226.96 |
| 2025-03-11 | BUY | 264 | 197.450 | 199.860 | 199.619 | USD 52,699 | 227.28 |
| 2025-03-07 | BUY | 88 | 206.650 | 208.640 | 208.441 | USD 18,343 | 227.82 |
| 2025-03-06 | BUY | 308 | 203.800 | 206.310 | 206.059 | USD 63,466 | 228.09 |
| 2025-03-05 | BUY | 1,672 | 205.370 | 206.430 | 206.324 | USD 344,974 | 228.35 |
| 2025-03-04 | BUY | 88 | 202.270 | 209.290 | 208.588 | USD 18,356 | 228.65 |
| 2025-03-03 | BUY | 110 | 209.410 | 214.520 | 214.009 | USD 23,541 | 228.87 |
| 2025-02-28 | BUY | 220 | 213.090 | 213.230 | 213.216 | USD 46,908 | 229.06 |
| 2025-02-27 | BUY | 198 | 210.750 | 214.000 | 213.675 | USD 42,308 | 229.28 |
| 2025-02-26 | SELL | -115 | 212.750 | 215.500 | 215.225 | USD -24,751 | 229.48 Profit of 1,639 on sale |
| 2025-02-25 | SELL | -22 | 212.640 | 213.080 | 213.036 | USD -4,687 | 229.68 Profit of 366 on sale |
| 2025-02-24 | BUY | 22 | 209.740 | 211.400 | 211.234 | USD 4,647 | 229.93 |
| 2025-02-20 | SELL | -286 | 209.680 | 212.440 | 212.164 | USD -60,679 | 230.46 Profit of 5,234 on sale |
| 2025-02-19 | BUY | 88 | 212.310 | 213.450 | 213.336 | USD 18,774 | 230.70 |
| 2025-02-18 | BUY | 90 | 212.140 | 213.110 | 213.013 | USD 19,171 | 230.94 |
| 2025-02-13 | BUY | 2,508 | 212.150 | 212.300 | 212.285 | USD 532,411 | 231.69 |
| 2025-02-12 | BUY | 748 | 204.690 | 205.920 | 205.797 | USD 153,936 | 232.06 |
| 2025-02-11 | BUY | 616 | 208.250 | 209.600 | 209.465 | USD 129,030 | 232.39 |
| 2025-02-07 | BUY | 66 | 210.220 | 213.180 | 212.884 | USD 14,050 | 233.03 |
| 2025-02-06 | BUY | 880 | 212.320 | 214.100 | 213.922 | USD 188,251 | 233.34 |
| 2025-02-05 | BUY | 440 | 210.350 | 213.030 | 212.762 | USD 93,615 | 233.67 |
| 2025-02-04 | BUY | 330 | 210.640 | 212.620 | 212.422 | USD 70,099 | 234.02 |
| 2025-02-03 | SELL | -1,914 | 211.280 | 212.780 | 212.630 | USD -406,974 | 234.36 Profit of 41,594 on sale |
| 2025-01-31 | BUY | 176 | 212.660 | 215.980 | 215.648 | USD 37,954 | 234.70 |
| 2025-01-30 | BUY | 22 | 214.240 | 215.990 | 215.815 | USD 4,748 | 235.01 |
| 2025-01-29 | BUY | 374 | 215.120 | 232.500 | 230.762 | USD 86,305 | 235.33 |
| 2025-01-28 | BUY | 132 | 238.410 | 239.670 | 239.544 | USD 31,620 | 235.28 |
| 2025-01-27 | BUY | 132 | 239.720 | 241.960 | 241.736 | USD 31,909 | 235.21 |
| 2025-01-24 | BUY | 132 | 240.270 | 240.820 | 240.765 | USD 31,781 | 235.12 |
| 2025-01-23 | BUY | 374 | 239.240 | 240.420 | 240.302 | USD 89,873 | 235.05 |
| 2025-01-22 | BUY | 220 | 239.800 | 241.970 | 241.753 | USD 53,186 | 234.97 |
| 2025-01-21 | BUY | 1,298 | 242.130 | 242.680 | 242.625 | USD 314,927 | 234.85 |
| 2025-01-17 | BUY | 264 | 237.870 | 238.070 | 238.050 | USD 62,845 | 234.74 |
| 2025-01-15 | BUY | 132 | 235.200 | 238.260 | 237.954 | USD 31,410 | 234.72 |
| 2025-01-13 | BUY | 374 | 230.320 | 230.460 | 230.446 | USD 86,187 | 234.84 |
| 2025-01-10 | BUY | 285 | 228.050 | 230.000 | 229.805 | USD 65,494 | 234.98 |
| 2024-12-31 | BUY | 66 | 225.130 | 226.580 | 226.435 | USD 14,945 | 235.69 |
| 2024-12-30 | BUY | 88 | 224.960 | 226.930 | 226.733 | USD 19,953 | 235.92 |
| 2024-12-27 | BUY | 418 | 227.090 | 229.590 | 229.340 | USD 95,864 | 236.12 |
| 2024-12-23 | BUY | 132 | 227.080 | 228.020 | 227.926 | USD 30,086 | 236.69 |
| 2024-12-20 | SELL | -1,914 | 227.980 | 228.840 | 228.754 | USD -437,835 | 236.90 Profit of 15,599 on sale |
| 2024-12-19 | BUY | 276 | 227.460 | 232.950 | 232.401 | USD 64,143 | 237.15 |
| 2024-12-17 | BUY | 211 | 232.550 | 236.920 | 236.483 | USD 49,898 | 237.48 |
| 2024-12-16 | BUY | 69 | 237.090 | 239.330 | 239.106 | USD 16,498 | 237.50 |
| 2024-12-13 | BUY | 115 | 238.100 | 240.730 | 240.467 | USD 27,654 | 237.48 |
| 2024-12-11 | BUY | 69 | 238.640 | 239.770 | 239.657 | USD 16,536 | 237.44 |
| 2024-12-10 | BUY | 46 | 238.230 | 240.020 | 239.841 | USD 11,033 | 237.42 |
| 2024-12-09 | BUY | 46 | 239.630 | 245.240 | 244.679 | USD 11,255 | 237.35 |
| 2024-12-05 | SELL | -138 | 244.340 | 244.980 | 244.916 | USD -33,798 | 236.93 Loss of -1,101 on sale |
| 2024-12-04 | BUY | 24 | 243.990 | 244.950 | 244.854 | USD 5,876 | 236.69 |
| 2024-12-02 | BUY | 92 | 244.800 | 248.610 | 248.229 | USD 22,837 | 236.12 |
| 2024-11-29 | BUY | 414 | 248.850 | 249.880 | 249.777 | USD 103,408 | 235.63 |
| 2024-11-27 | BUY | 92 | 247.030 | 249.860 | 249.577 | USD 22,961 | 234.68 |
| 2024-11-26 | BUY | 230 | 248.030 | 248.350 | 248.318 | USD 57,113 | 234.10 |
| 2024-11-25 | BUY | 2,852 | 247.280 | 250.820 | 250.466 | USD 714,329 | 233.50 |
| 2024-11-22 | BUY | 69 | 246.390 | 246.540 | 246.525 | USD 17,010 | 232.88 |
| 2024-11-21 | BUY | 69 | 245.300 | 245.610 | 245.579 | USD 16,945 | 232.26 |
| 2024-11-20 | BUY | 299 | 244.100 | 248.620 | 248.168 | USD 74,202 | 231.64 |
| 2024-11-19 | SELL | -299 | 238.310 | 239.220 | 239.129 | USD -71,500 | 231.27 Loss of -2,350 on sale |
| 2024-11-18 | BUY | 1,380 | 238.110 | 238.300 | 238.281 | USD 328,828 | 230.87 |
| 2024-11-12 | BUY | 276 | 239.810 | 241.400 | 241.241 | USD 66,583 | 230.31 |
| 2024-11-11 | BUY | 69 | 241.490 | 243.310 | 243.128 | USD 16,776 | 229.56 |
| 2024-11-08 | BUY | 277 | 240.590 | 242.250 | 242.084 | USD 67,057 | 228.78 |
| 2024-11-07 | BUY | 466 | 239.480 | 242.500 | 242.198 | USD 112,864 | 227.95 |
| 2024-11-06 | BUY | 207 | 241.590 | 245.000 | 244.659 | USD 50,644 | 226.82 |
| 2024-11-05 | BUY | 46 | 232.610 | 232.760 | 232.745 | USD 10,706 | 226.29 |
| 2024-11-04 | BUY | 235 | 230.170 | 231.710 | 231.556 | USD 54,416 | 225.90 |
| 2024-11-01 | BUY | 115 | 229.990 | 231.860 | 231.673 | USD 26,642 | 225.45 |
| 2024-10-31 | SELL | -742 | 228.940 | 232.980 | 232.576 | USD -172,571 | 225.01 Loss of -5,613 on sale |
| 2024-10-30 | BUY | 69 | 228.800 | 229.980 | 229.862 | USD 15,860 | 224.47 |
| 2024-10-29 | BUY | 437 | 226.060 | 227.940 | 227.752 | USD 99,528 | 224.20 |
| 2024-10-25 | BUY | 92 | 225.860 | 229.370 | 229.019 | USD 21,070 | 222.98 |
| 2024-10-24 | BUY | 69 | 227.510 | 229.250 | 229.076 | USD 15,806 | 221.47 |
| 2024-10-22 | BUY | 138 | 216.660 | 218.600 | 218.406 | USD 30,140 | 219.10 |
| 2024-10-21 | BUY | 115 | 219.100 | 219.950 | 219.865 | USD 25,284 | 0.00 |