| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -16 | 327.330 | 321.960 | 322.497 | USD -5,160 | 284.32 Loss of -611 on sale |
| 2025-11-07 | BUY | 112 | | | 319.820* | | 284.01 |
| 2025-11-05 | SELL | -1,088 | 319.140 | 308.840 | 309.870 | USD -337,139 | 283.69 Loss of -28,479 on sale |
| 2025-10-29 | SELL | -856 | 316.170 | 323.040 | 322.353 | USD -275,934 | 282.96 Loss of -33,724 on sale |
| 2025-10-24 | SELL | -170 | 320.910 | 327.740 | 327.057 | USD -55,600 | 282.39 Loss of -7,593 on sale |
| 2025-10-23 | SELL | -32 | 323.460 | 330.810 | 330.075 | USD -10,562 | 282.20 Loss of -1,532 on sale |
| 2025-10-22 | BUY | 48 | 329.220 | 335.260 | 334.656 | USD 16,063 | 281.98 |
| 2025-10-20 | SELL | -368 | 326.850 | 326.880 | 326.877 | USD -120,291 | 281.55 Loss of -16,682 on sale |
| 2025-10-17 | SELL | -192 | 318.590 | 321.630 | 321.326 | USD -61,695 | 281.37 Loss of -7,671 on sale |
| 2025-10-16 | SELL | -80 | 316.290 | 322.580 | 321.951 | USD -25,756 | 281.20 Loss of -3,260 on sale |
| 2025-10-15 | SELL | -197 | 312.450 | 319.820 | 319.083 | USD -62,859 | 281.06 Loss of -7,491 on sale |
| 2025-10-13 | SELL | -289 | 314.560 | 317.530 | 317.233 | USD -91,680 | 280.71 Loss of -10,554 on sale |
| 2025-10-03 | BUY | 64 | 309.120 | 316.590 | 315.843 | USD 20,214 | 280.26 |
| 2025-10-02 | SELL | -640 | 312.210 | 312.700 | 312.651 | USD -200,097 | 280.10 Loss of -20,830 on sale |
| 2025-10-01 | SELL | -599 | 305.980 | 312.050 | 311.443 | USD -186,554 | 279.98 Loss of -18,849 on sale |
| 2025-09-30 | SELL | -16 | 308.730 | 311.410 | 311.142 | USD -4,978 | 279.83 Loss of -501 on sale |
| 2025-09-29 | SELL | -204 | 310.620 | 319.600 | 318.702 | USD -65,015 | 279.68 Loss of -7,961 on sale |
| 2025-09-26 | SELL | -16 | 318.000 | 326.290 | 325.461 | USD -5,207 | 279.49 Loss of -736 on sale |
| 2025-09-25 | BUY | 208 | 323.580 | 324.500 | 324.408 | USD 67,477 | 279.26 |
| 2025-09-24 | SELL | -1,885 | 326.970 | 330.210 | 329.886 | USD -621,835 | 279.02 Loss of -95,879 on sale |
| 2025-09-18 | BUY | 34 | 333.510 | 334.910 | 334.770 | USD 11,382 | 278.74 |
| 2025-09-10 | SELL | -17 | 337.610 | 351.110 | 349.760 | USD -5,946 | 276.96 Loss of -1,238 on sale |
| 2025-09-08 | SELL | -17 | 349.560 | 350.000 | 349.956 | USD -5,949 | 276.17 Loss of -1,254 on sale |
| 2025-08-19 | BUY | 32 | 327.480 | 327.690 | 327.669 | USD 10,485 | 275.59 |
| 2025-07-29 | BUY | 18 | 291.490 | 293.000 | 292.849 | USD 5,271 | 275.05 |
| 2025-07-23 | SELL | -51 | 286.670 | 288.790 | 288.578 | USD -14,717 | 274.84 Loss of -701 on sale |
| 2025-07-22 | SELL | -102 | 285.570 | 285.940 | 285.903 | USD -29,162 | 274.78 Loss of -1,135 on sale |
| 2025-07-21 | SELL | -34 | 280.960 | 288.000 | 287.296 | USD -9,768 | 274.74 Loss of -427 on sale |
| 2025-07-11 | SELL | -51 | 289.320 | 296.230 | 295.539 | USD -15,072 | 274.66 Loss of -1,065 on sale |
| 2025-07-10 | SELL | -204 | 297.400 | 300.000 | 299.740 | USD -61,147 | 274.53 Loss of -5,143 on sale |
| 2025-07-09 | SELL | -68 | 297.460 | 298.730 | 298.603 | USD -20,305 | 274.40 Loss of -1,646 on sale |
| 2025-07-08 | SELL | -221 | 296.510 | 302.480 | 301.883 | USD -66,716 | 274.27 Loss of -6,102 on sale |
| 2025-07-03 | SELL | -289 | 301.050 | 302.440 | 302.301 | USD -87,365 | 273.80 Loss of -8,237 on sale |
| 2025-07-02 | SELL | -52 | 301.620 | 304.380 | 304.104 | USD -15,813 | 273.64 Loss of -1,584 on sale |
| 2025-06-27 | SELL | -833 | 313.080 | 313.350 | 313.323 | USD -260,998 | 273.16 Loss of -33,459 on sale |
| 2025-06-25 | BUY | 17 | 306.230 | 311.410 | 310.892 | USD 5,285 | 272.73 |
| 2025-06-24 | SELL | -629 | 310.900 | 315.490 | 315.031 | USD -198,154 | 272.50 Loss of -26,751 on sale |
| 2025-06-18 | SELL | -114 | 301.790 | 305.640 | 305.255 | USD -34,799 | 272.14 Loss of -3,775 on sale |
| 2025-06-17 | SELL | -209 | 304.390 | 305.920 | 305.767 | USD -63,905 | 271.94 Loss of -7,070 on sale |
| 2025-06-11 | SELL | -57 | 302.240 | 304.330 | 304.121 | USD -17,335 | 271.12 Loss of -1,881 on sale |
| 2025-06-10 | SELL | -133 | 298.730 | 307.680 | 306.785 | USD -40,802 | 270.94 Loss of -4,768 on sale |
| 2025-06-06 | SELL | -38 | 311.770 | 320.980 | 320.059 | USD -12,162 | 270.45 Loss of -1,885 on sale |
| 2025-06-05 | SELL | -323 | 317.160 | 320.950 | 320.571 | USD -103,544 | 270.14 Loss of -16,288 on sale |
| 2025-06-02 | SELL | -1,539 | 325.000 | 325.220 | 325.198 | USD -500,480 | 269.10 Loss of -86,341 on sale |
| 2025-05-30 | SELL | -342 | 325.030 | 326.240 | 326.119 | USD -111,533 | 268.72 Loss of -19,630 on sale |
| 2025-05-29 | SELL | -38 | 323.850 | 326.070 | 325.848 | USD -12,382 | 268.35 Loss of -2,185 on sale |
| 2025-05-27 | SELL | -38 | 326.640 | 329.100 | 328.854 | USD -12,496 | 267.57 Loss of -2,329 on sale |
| 2025-05-23 | SELL | -57 | 321.360 | 322.710 | 322.575 | USD -18,387 | 266.82 Loss of -3,178 on sale |
| 2025-05-16 | SELL | -285 | 324.750 | 325.220 | 325.173 | USD -92,674 | 264.74 Loss of -17,223 on sale |
| 2025-05-15 | SELL | -57 | 322.020 | 322.370 | 322.335 | USD -18,373 | 264.33 Loss of -3,306 on sale |
| 2025-05-13 | SELL | -19 | 314.460 | 323.000 | 322.146 | USD -6,121 | 263.54 Loss of -1,114 on sale |
| 2025-05-12 | SELL | -247 | 316.670 | 318.860 | 318.641 | USD -78,704 | 263.14 Loss of -13,708 on sale |
| 2025-05-08 | SELL | -551 | 257.000 | 267.320 | 266.288 | USD -146,725 | 262.83 Loss of -1,904 on sale |
| 2025-05-07 | SELL | -38 | 264.310 | 264.670 | 264.634 | USD -10,056 | 262.82 Loss of -69 on sale |
| 2025-05-06 | BUY | 16 | 258.870 | 260.580 | 260.409 | USD 4,167 | 262.85 |
| 2025-05-01 | BUY | 722 | 250.250 | 254.320 | 253.913 | USD 183,325 | 263.03 |
| 2025-04-30 | BUY | 399 | 252.290 | 252.940 | 252.875 | USD 100,897 | 263.11 |
| 2025-04-29 | SELL | -76 | 251.270 | 258.980 | 258.209 | USD -19,624 | 263.21 Profit of 380 on sale |
| 2025-04-28 | SELL | -100 | 259.520 | 264.250 | 263.777 | USD -26,378 | 263.24 Loss of -54 on sale |
| 2025-04-25 | BUY | 40 | 260.710 | 262.830 | 262.618 | USD 10,505 | 263.26 |
| 2025-04-24 | SELL | -20 | 259.380 | 261.620 | 261.396 | USD -5,228 | 263.29 Profit of 38 on sale |
| 2025-04-22 | SELL | -2,546 | 244.020 | 246.550 | 246.297 | USD -627,072 | 263.59 Profit of 44,018 on sale |
| 2025-04-17 | SELL | -1,159 | 246.800 | 248.960 | 248.744 | USD -288,294 | 264.08 Profit of 17,777 on sale |
| 2025-04-16 | BUY | 38 | 250.730 | 258.000 | 257.273 | USD 9,776 | 264.20 |
| 2025-04-15 | BUY | 38 | 256.430 | 257.370 | 257.276 | USD 9,776 | 264.26 |
| 2025-04-10 | SELL | -1,197 | 251.470 | 263.950 | 262.702 | USD -314,454 | 264.55 Profit of 2,207 on sale |
| 2025-04-09 | BUY | 95 | 264.720 | 266.070 | 265.935 | USD 25,264 | 264.54 |
| 2025-04-08 | BUY | 19 | 247.040 | 265.710 | 263.843 | USD 5,013 | 264.70 |
| 2025-04-07 | BUY | 342 | 256.230 | 261.250 | 260.748 | USD 89,176 | 264.78 |
| 2025-04-04 | BUY | 209 | 245.260 | 250.620 | 250.084 | USD 52,268 | 264.96 |
| 2025-04-02 | BUY | 133 | 269.130 | 270.330 | 270.210 | USD 35,938 | 264.92 |
| 2025-04-01 | BUY | 1,579 | 263.180 | 264.620 | 264.476 | USD 417,608 | 264.94 |
| 2025-03-31 | BUY | 60 | 262.610 | 263.630 | 263.528 | USD 15,812 | 264.96 |
| 2025-03-25 | BUY | 20 | 272.710 | 276.130 | 275.788 | USD 5,516 | 264.99 |
| 2025-03-21 | BUY | 1,200 | 268.320 | 268.970 | 268.905 | USD 322,686 | 264.87 |
| 2025-03-20 | BUY | 38 | 265.390 | 269.690 | 269.260 | USD 10,232 | 264.86 |
| 2025-03-18 | BUY | 95 | 260.470 | 264.830 | 264.394 | USD 25,117 | 264.90 |
| 2025-03-17 | BUY | 14 | 261.630 | 262.480 | 262.395 | USD 3,674 | 264.93 |
| 2025-03-14 | SELL | -5 | 255.440 | 257.250 | 257.069 | USD -1,285 | 265.03 Profit of 40 on sale |
| 2025-03-13 | SELL | -1,205 | 244.670 | 247.580 | 247.289 | USD -297,983 | 265.25 Profit of 21,638 on sale |
| 2025-03-12 | BUY | 228 | 248.380 | 255.630 | 254.905 | USD 58,118 | 265.43 |
| 2025-03-11 | BUY | 228 | 245.350 | 248.490 | 248.176 | USD 56,584 | 265.65 |
| 2025-03-07 | BUY | 76 | 251.810 | 260.910 | 260.000 | USD 19,760 | 266.12 |
| 2025-03-06 | BUY | 266 | 259.670 | 269.580 | 268.589 | USD 71,445 | 266.19 |
| 2025-03-05 | BUY | 1,444 | 270.810 | 271.880 | 271.773 | USD 392,440 | 266.14 |
| 2025-03-04 | BUY | 76 | 269.700 | 273.220 | 272.868 | USD 20,738 | 266.10 |
| 2025-03-03 | BUY | 95 | 272.640 | 279.640 | 278.940 | USD 26,499 | 266.02 |
| 2025-02-28 | BUY | 190 | 272.270 | 272.730 | 272.684 | USD 51,810 | 265.95 |
| 2025-02-27 | BUY | 171 | 267.090 | 270.800 | 270.429 | USD 46,243 | 265.93 |
| 2025-02-26 | SELL | -100 | 270.640 | 272.430 | 272.251 | USD -27,225 | 265.88 Loss of -638 on sale |
| 2025-02-25 | SELL | -19 | 266.680 | 283.330 | 281.665 | USD -5,352 | 265.87 Loss of -300 on sale |
| 2025-02-24 | BUY | 19 | 283.480 | 287.700 | 287.278 | USD 5,458 | 265.65 |
| 2025-02-20 | SELL | -247 | 288.290 | 288.930 | 288.866 | USD -71,350 | 265.14 Loss of -5,859 on sale |
| 2025-02-19 | BUY | 76 | 283.680 | 288.950 | 288.423 | USD 21,920 | 264.91 |
| 2025-02-18 | BUY | 76 | 280.710 | 284.400 | 284.031 | USD 21,586 | 264.70 |
| 2025-02-13 | BUY | 2,166 | 282.120 | 282.980 | 282.894 | USD 612,748 | 264.04 |
| 2025-02-12 | BUY | 646 | 279.550 | 282.920 | 282.583 | USD 182,549 | 263.83 |
| 2025-02-11 | BUY | 532 | 284.260 | 287.000 | 286.726 | USD 152,538 | 263.54 |
| 2025-02-07 | BUY | 57 | 283.080 | 289.460 | 288.822 | USD 16,463 | 262.95 |
| 2025-02-06 | BUY | 760 | 287.670 | 288.050 | 288.012 | USD 218,889 | 262.59 |
| 2025-02-05 | BUY | 380 | 284.700 | 287.000 | 286.770 | USD 108,973 | 262.27 |
| 2025-02-04 | BUY | 285 | 278.480 | 280.400 | 280.208 | USD 79,859 | 262.03 |
| 2025-02-03 | SELL | -1,653 | 278.900 | 281.350 | 281.105 | USD -464,667 | 261.77 Loss of -31,961 on sale |
| 2025-01-31 | BUY | 152 | 278.380 | 284.620 | 283.996 | USD 43,167 | 261.51 |
| 2025-01-30 | BUY | 19 | 280.030 | 286.390 | 285.754 | USD 5,429 | 261.22 |
| 2025-01-29 | BUY | 323 | 277.110 | 277.920 | 277.839 | USD 89,742 | 260.97 |
| 2025-01-28 | BUY | 114 | 275.970 | 282.870 | 282.180 | USD 32,169 | 260.73 |
| 2025-01-27 | BUY | 114 | 275.900 | 282.870 | 282.173 | USD 32,168 | 260.48 |
| 2025-01-24 | BUY | 114 | 280.350 | 280.730 | 280.692 | USD 31,999 | 260.15 |
| 2025-01-23 | BUY | 323 | 277.200 | 279.970 | 279.693 | USD 90,341 | 259.86 |
| 2025-01-22 | BUY | 190 | 278.890 | 279.680 | 279.601 | USD 53,124 | 259.53 |
| 2025-01-21 | BUY | 1,121 | 276.080 | 282.860 | 282.182 | USD 316,326 | 259.24 |
| 2025-01-17 | BUY | 228 | 275.810 | 278.530 | 278.258 | USD 63,443 | 258.64 |
| 2025-01-15 | BUY | 114 | 264.380 | 270.770 | 270.131 | USD 30,795 | 258.26 |
| 2025-01-13 | BUY | 323 | 267.990 | 271.320 | 270.987 | USD 87,529 | 257.90 |
| 2025-01-10 | BUY | 246 | 271.830 | 274.450 | 274.188 | USD 67,450 | 257.62 |
| 2024-12-31 | BUY | 57 | 261.070 | 265.460 | 265.021 | USD 15,106 | 257.01 |
| 2024-12-30 | BUY | 76 | 263.360 | 264.240 | 264.152 | USD 20,076 | 256.87 |
| 2024-12-27 | BUY | 361 | 265.120 | 266.590 | 266.443 | USD 96,186 | 256.68 |
| 2024-12-23 | BUY | 114 | 263.330 | 266.440 | 266.129 | USD 30,339 | 256.14 |
| 2024-12-20 | SELL | -3,430 | 266.570 | 270.700 | 270.287 | USD -927,084 | 255.88 Loss of -49,411 on sale |
| 2024-12-19 | BUY | 252 | 256.560 | 259.040 | 258.792 | USD 65,216 | 255.86 |
| 2024-12-17 | BUY | 193 | 263.350 | 265.670 | 265.438 | USD 51,230 | 255.65 |
| 2024-12-16 | BUY | 63 | 265.500 | 271.180 | 270.612 | USD 17,049 | 255.37 |
| 2024-12-13 | BUY | 105 | 269.340 | 272.770 | 272.427 | USD 28,605 | 254.97 |
| 2024-12-11 | BUY | 63 | 273.470 | 279.390 | 278.798 | USD 17,564 | 254.43 |
| 2024-12-10 | BUY | 42 | 274.790 | 278.710 | 278.318 | USD 11,689 | 253.81 |
| 2024-12-09 | BUY | 42 | 265.120 | 267.100 | 266.902 | USD 11,210 | 253.46 |
| 2024-12-05 | SELL | -126 | 267.580 | 275.340 | 274.564 | USD -34,595 | 252.59 Loss of -2,769 on sale |
| 2024-12-04 | BUY | 22 | 269.210 | 270.810 | 270.650 | USD 5,954 | 252.01 |
| 2024-12-02 | BUY | 84 | 266.490 | 270.190 | 269.820 | USD 22,665 | 250.83 |
| 2024-11-29 | BUY | 378 | 266.780 | 267.900 | 267.788 | USD 101,224 | 250.21 |
| 2024-11-27 | BUY | 84 | 266.920 | 272.560 | 271.996 | USD 22,848 | 248.82 |
| 2024-11-26 | BUY | 210 | 266.420 | 269.140 | 268.868 | USD 56,462 | 248.05 |
| 2024-11-25 | BUY | 2,604 | 266.580 | 267.330 | 267.255 | USD 695,932 | 247.21 |
| 2024-11-22 | BUY | 63 | 262.930 | 264.570 | 264.406 | USD 16,658 | 246.46 |
| 2024-11-21 | BUY | 63 | 262.000 | 267.430 | 266.887 | USD 16,814 | 245.69 |
| 2024-11-20 | BUY | 273 | 266.580 | 267.050 | 267.003 | USD 72,892 | 244.59 |
| 2024-11-19 | SELL | -273 | 261.990 | 265.270 | 264.942 | USD -72,329 | 243.62 Loss of -5,821 on sale |
| 2024-11-18 | BUY | 1,260 | 260.680 | 263.930 | 263.605 | USD 332,142 | 242.62 |
| 2024-11-12 | BUY | 252 | 275.100 | 276.060 | 275.964 | USD 69,543 | 240.59 |
| 2024-11-11 | BUY | 63 | 275.700 | 279.400 | 279.030 | USD 17,579 | 238.25 |
| 2024-11-08 | BUY | 253 | 268.000 | 275.520 | 274.768 | USD 69,516 | 236.12 |
| 2024-11-07 | BUY | 426 | 244.980 | 245.170 | 245.151 | USD 104,434 | 235.44 |
| 2024-11-06 | BUY | 189 | 239.300 | 248.550 | 247.625 | USD 46,801 | 235.12 |
| 2024-11-05 | BUY | 42 | 241.320 | 242.110 | 242.031 | USD 10,165 | 234.55 |
| 2024-11-04 | BUY | 215 | 237.440 | 240.780 | 240.446 | USD 51,696 | 234.26 |
| 2024-11-01 | BUY | 105 | 235.610 | 236.740 | 236.627 | USD 24,846 | 234.11 |
| 2024-10-30 | BUY | 63 | 230.580 | 232.400 | 232.218 | USD 14,630 | 234.99 |
| 2024-10-29 | BUY | 399 | 232.370 | 234.040 | 233.873 | USD 93,315 | 235.43 |
| 2024-10-25 | BUY | 84 | 233.630 | 238.700 | 238.193 | USD 20,008 | 236.39 |
| 2024-10-24 | BUY | 63 | 237.630 | 238.520 | 238.431 | USD 15,021 | 235.97 |
| 2024-10-22 | BUY | 126 | 236.600 | 237.240 | 237.176 | USD 29,884 | 236.48 |
| 2024-10-21 | BUY | 105 | 236.480 | 239.090 | 238.829 | USD 25,077 | 0.00 |