| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -19 | 249.920 | 246.020 | 246.410 | USD -4,682 | 242.67 Loss of -71 on sale |
| 2025-11-07 | BUY | 133 | 243.175 | 238.760 | 239.201 | USD 31,814 | 242.66 |
| 2025-11-05 | SELL | -1,292 | 245.580 | 239.535 | 240.140 | USD -310,260 | 242.66 Profit of 3,260 on sale |
| 2025-10-29 | SELL | -1,023 | 240.370 | 232.000 | 232.837 | USD -238,192 | 242.76 Profit of 10,147 on sale |
| 2025-10-24 | SELL | -210 | 256.990 | 225.410 | 228.568 | USD -47,999 | 242.73 Profit of 2,973 on sale |
| 2025-10-23 | SELL | -38 | 252.710 | 245.535 | 246.253 | USD -9,358 | 242.69 Loss of -135 on sale |
| 2025-10-22 | BUY | 57 | 268.330 | 249.750 | 251.608 | USD 14,342 | 242.65 |
| 2025-10-20 | SELL | -437 | 267.570 | 264.710 | 264.996 | USD -115,803 | 242.42 Loss of -9,865 on sale |
| 2025-10-17 | SELL | -228 | 265.315 | 260.340 | 260.837 | USD -59,471 | 242.32 Loss of -4,223 on sale |
| 2025-10-16 | SELL | -95 | 266.555 | 259.460 | 260.169 | USD -24,716 | 242.23 Loss of -1,704 on sale |
| 2025-10-15 | SELL | -238 | 266.845 | 261.476 | 262.013 | USD -62,359 | 242.12 Loss of -4,734 on sale |
| 2025-10-13 | SELL | -357 | | | 264.060* | | 241.91 Profit of 86,360 on sale |
| 2025-10-03 | BUY | 76 | 274.640 | 271.040 | 271.400 | USD 20,626 | 241.47 |
| 2025-10-02 | SELL | -760 | 276.080 | 272.285 | 272.665 | USD -207,225 | 241.31 Loss of -23,831 on sale |
| 2025-10-01 | SELL | -730 | 279.450 | 272.560 | 273.249 | USD -199,472 | 241.14 Loss of -23,438 on sale |
| 2025-09-30 | SELL | -19 | 285.070 | 273.720 | 274.855 | USD -5,222 | 240.95 Loss of -644 on sale |
| 2025-09-29 | SELL | -252 | 288.115 | 284.110 | 284.510 | USD -71,697 | 240.74 Loss of -11,031 on sale |
| 2025-09-26 | SELL | -19 | 285.625 | 282.725 | 283.015 | USD -5,377 | 240.52 Loss of -807 on sale |
| 2025-09-25 | BUY | 247 | 286.425 | 282.905 | 283.257 | USD 69,964 | 240.30 |
| 2025-09-24 | BUY | 906 | 287.770 | 283.930 | 284.314 | USD 257,588 | 240.07 |
| 2025-09-18 | BUY | 36 | | | 285.880* | | 239.84 |
| 2025-09-10 | SELL | -18 | | | 283.480* | | 238.36 Profit of 4,291 on sale |
| 2025-09-08 | SELL | -18 | 284.975 | 280.110 | 280.596 | USD -5,051 | 237.88 Loss of -769 on sale |
| 2025-08-21 | BUY | 36 | 273.180 | 270.005 | 270.323 | USD 9,732 | 237.69 |
| 2025-08-19 | BUY | 34 | | | 269.230* | | 237.34 |
| 2025-07-29 | BUY | 19 | 288.000 | 273.260 | 274.734 | USD 5,220 | 236.61 |
| 2025-07-23 | SELL | -54 | 289.950 | 283.890 | 284.496 | USD -15,363 | 235.65 Loss of -2,638 on sale |
| 2025-07-22 | SELL | -108 | 288.370 | 283.290 | 283.798 | USD -30,650 | 235.35 Loss of -5,232 on sale |
| 2025-07-21 | SELL | -36 | 285.740 | 281.210 | 281.663 | USD -10,140 | 235.08 Loss of -1,677 on sale |
| 2025-07-11 | SELL | -54 | 284.630 | 280.440 | 280.859 | USD -15,166 | 234.81 Loss of -2,486 on sale |
| 2025-07-10 | SELL | -216 | 289.960 | 284.200 | 284.776 | USD -61,512 | 234.52 Loss of -10,854 on sale |
| 2025-07-09 | SELL | -72 | 291.540 | 284.800 | 285.474 | USD -20,554 | 234.21 Loss of -3,691 on sale |
| 2025-07-08 | SELL | -234 | 287.310 | 281.100 | 281.721 | USD -65,923 | 233.90 Loss of -11,189 on sale |
| 2025-07-03 | SELL | -306 | 286.570 | 281.970 | 282.430 | USD -86,424 | 232.97 Loss of -15,134 on sale |
| 2025-07-02 | SELL | -55 | 287.505 | 277.000 | 278.051 | USD -15,293 | 232.68 Loss of -2,495 on sale |
| 2025-06-27 | SELL | -882 | 288.340 | 282.000 | 282.634 | USD -249,283 | 232.02 Loss of -44,645 on sale |
| 2025-06-25 | BUY | 18 | 284.600 | 281.910 | 282.179 | USD 5,079 | 231.40 |
| 2025-06-24 | SELL | -666 | 285.210 | 280.770 | 281.214 | USD -187,289 | 231.07 Loss of -33,394 on sale |
| 2025-06-18 | SELL | -126 | 284.245 | 279.760 | 280.209 | USD -35,306 | 230.45 Loss of -6,269 on sale |
| 2025-06-17 | SELL | -231 | 285.500 | 279.520 | 280.118 | USD -64,707 | 230.12 Loss of -11,549 on sale |
| 2025-06-11 | SELL | -63 | 280.580 | 277.810 | 278.087 | USD -17,519 | 228.83 Loss of -3,103 on sale |
| 2025-06-10 | SELL | -147 | 280.520 | 274.534 | 275.133 | USD -40,445 | 228.52 Loss of -6,853 on sale |
| 2025-06-06 | SELL | -42 | 285.510 | 277.420 | 278.229 | USD -11,686 | 227.82 Loss of -2,117 on sale |
| 2025-06-05 | SELL | -357 | 279.620 | 273.800 | 274.382 | USD -97,954 | 227.49 Loss of -16,741 on sale |
| 2025-06-02 | SELL | -1,701 | | | 275.560* | | 226.53 Profit of 385,332 on sale |
| 2025-05-30 | SELL | -378 | | | 272.470* | | 226.22 Profit of 85,513 on sale |
| 2025-05-29 | SELL | -42 | | | 268.680* | | 225.94 Profit of 9,489 on sale |
| 2025-05-27 | SELL | -42 | 282.010 | 265.250 | 266.926 | USD -11,211 | 225.34 Loss of -1,746 on sale |
| 2025-05-23 | SELL | -63 | | | 279.760* | | 224.59 Profit of 14,149 on sale |
| 2025-05-16 | SELL | -315 | 283.385 | 279.650 | 280.023 | USD -88,207 | 222.53 Loss of -18,112 on sale |
| 2025-05-15 | SELL | -63 | | | 281.640* | | 222.10 Profit of 13,992 on sale |
| 2025-05-13 | SELL | -21 | | | 275.950* | | 221.30 Profit of 4,647 on sale |
| 2025-05-12 | SELL | -147 | | | 279.590* | | 220.87 Profit of 32,468 on sale |
| 2025-05-09 | SELL | -126 | | | 281.410* | | 220.42 Profit of 27,773 on sale |
| 2025-05-08 | SELL | -609 | | | 285.210* | | 219.93 Profit of 133,939 on sale |
| 2025-05-07 | SELL | -42 | | | 287.380* | | 219.42 Profit of 9,216 on sale |
| 2025-05-06 | BUY | 16 | | | 283.220* | | 218.93 |
| 2025-05-01 | BUY | 798 | 283.630 | 278.080 | 278.635 | USD 222,351 | 217.44 |
| 2025-04-30 | BUY | 441 | 282.480 | 275.220 | 275.946 | USD 121,692 | 216.93 |
| 2025-04-29 | SELL | -84 | 279.239 | 275.030 | 275.451 | USD -23,138 | 216.44 Loss of -4,957 on sale |
| 2025-04-28 | BUY | 859 | 279.907 | 273.100 | 273.781 | USD 235,178 | 215.96 |
| 2025-04-25 | BUY | 40 | 276.710 | 250.310 | 252.950 | USD 10,118 | 215.50 |
| 2025-04-24 | SELL | -20 | 256.125 | 250.090 | 250.693 | USD -5,014 | 215.20 Loss of -710 on sale |
| 2025-04-22 | SELL | -2,814 | 248.390 | 242.149 | 242.773 | USD -683,163 | 214.63 Loss of -79,188 on sale |
| 2025-04-17 | SELL | -1,281 | 247.970 | 244.813 | 245.128 | USD -314,009 | 213.86 Loss of -40,051 on sale |
| 2025-04-17 | SELL | -1,281 | 247.970 | 244.813 | 245.128 | USD -314,009 | 213.86 Loss of -40,051 on sale |
| 2025-04-16 | BUY | 42 | 251.000 | 244.490 | 245.141 | USD 10,296 | 213.59 |
| 2025-04-15 | BUY | 42 | 251.200 | 246.150 | 246.655 | USD 10,360 | 213.27 |
| 2025-04-10 | SELL | -1,323 | 244.660 | 236.020 | 236.884 | USD -313,398 | 212.41 Loss of -32,378 on sale |
| 2025-04-09 | BUY | 105 | 245.475 | 229.340 | 230.953 | USD 24,250 | 212.12 |
| 2025-04-08 | BUY | 21 | 241.950 | 232.890 | 233.796 | USD 4,910 | 211.91 |
| 2025-04-07 | BUY | 378 | 240.470 | 230.000 | 231.047 | USD 87,336 | 211.71 |
| 2025-04-04 | BUY | 231 | 253.370 | 239.640 | 241.013 | USD 55,674 | 211.45 |
| 2025-04-02 | BUY | 147 | | | 255.500* | | 211.04 |
| 2025-04-01 | BUY | 1,659 | | | 254.980* | | 210.63 |
| 2025-03-31 | BUY | 63 | | | 253.870* | | 210.22 |
| 2025-03-25 | BUY | 21 | | | 245.810* | | 208.66 |
| 2025-03-21 | SELL | -11,503 | | | 244.510* | | 207.94 Profit of 2,391,914 on sale |
| 2025-03-20 | BUY | 52 | | | 242.310* | | 207.59 |
| 2025-03-18 | BUY | 130 | | | 239.820* | | 206.90 |
| 2025-03-17 | BUY | 21 | | | 238.520* | | 206.57 |
| 2025-03-14 | SELL | -5 | | | 238.350* | | 206.24 Profit of 1,031 on sale |
| 2025-03-13 | SELL | -1,625 | | | 233.560* | | 205.95 Profit of 334,665 on sale |
| 2025-03-12 | BUY | 312 | | | 235.600* | | 205.63 |
| 2025-03-11 | BUY | 312 | | | 236.540* | | 205.29 |
| 2025-03-07 | BUY | 104 | | | 240.470* | | 204.53 |
| 2025-03-06 | BUY | 364 | | | 239.940* | | 204.13 |
| 2025-03-05 | BUY | 1,976 | | | 240.930* | | 203.71 |
| 2025-03-04 | BUY | 104 | | | 237.040* | | 203.33 |
| 2025-03-03 | BUY | 130 | 240.518 | 237.750 | 238.027 | USD 30,943 | 202.90 |
| 2025-02-28 | BUY | 260 | 238.040 | 233.790 | 234.215 | USD 60,896 | 202.49 |
| 2025-02-27 | BUY | 234 | 239.950 | 234.690 | 235.216 | USD 55,041 | 202.10 |
| 2025-02-26 | SELL | -135 | 239.840 | 236.840 | 237.140 | USD -32,014 | 201.68 Loss of -4,787 on sale |
| 2025-02-25 | SELL | -26 | 239.050 | 232.900 | 233.515 | USD -6,071 | 201.23 Loss of -839 on sale |
| 2025-02-24 | BUY | 26 | 234.220 | 231.250 | 231.547 | USD 6,020 | 200.84 |
| 2025-02-20 | SELL | -338 | 234.280 | 230.780 | 231.130 | USD -78,122 | 200.03 Loss of -10,512 on sale |
| 2025-02-19 | BUY | 104 | 232.480 | 229.500 | 229.798 | USD 23,899 | 199.62 |
| 2025-02-18 | BUY | 106 | 232.040 | 228.800 | 229.124 | USD 24,287 | 199.21 |
| 2025-02-13 | BUY | 2,964 | 230.300 | 227.700 | 227.960 | USD 675,673 | 197.99 |
| 2025-02-12 | BUY | 884 | 228.450 | 224.480 | 224.877 | USD 198,791 | 197.59 |
| 2025-02-11 | BUY | 728 | 227.500 | 220.620 | 221.308 | USD 161,112 | 197.18 |
| 2025-02-07 | BUY | 78 | 224.000 | 216.540 | 217.286 | USD 16,948 | 196.47 |
| 2025-02-06 | BUY | 1,040 | 222.250 | 218.890 | 219.226 | USD 227,995 | 196.13 |
| 2025-02-05 | BUY | 520 | 222.150 | 217.965 | 218.383 | USD 113,559 | 195.76 |
| 2025-02-04 | BUY | 390 | 219.570 | 216.890 | 217.158 | USD 84,692 | 195.42 |
| 2025-02-03 | SELL | -2,262 | 216.440 | 211.790 | 212.255 | USD -480,121 | 195.11 Loss of -38,777 on sale |
| 2025-01-31 | BUY | 208 | 217.660 | 214.930 | 215.203 | USD 44,762 | 194.81 |
| 2025-01-30 | BUY | 26 | 216.300 | 212.890 | 213.231 | USD 5,544 | 194.51 |
| 2025-01-29 | BUY | 442 | 214.780 | 212.840 | 213.034 | USD 94,161 | 194.20 |
| 2025-01-28 | BUY | 156 | 216.830 | 212.025 | 212.505 | USD 33,151 | 193.89 |
| 2025-01-27 | BUY | 156 | 214.790 | 209.940 | 210.425 | USD 32,826 | 193.59 |
| 2025-01-24 | BUY | 156 | 210.880 | 206.008 | 206.495 | USD 32,213 | 193.30 |
| 2025-01-23 | BUY | 442 | 207.540 | 205.370 | 205.587 | USD 90,869 | 193.07 |
| 2025-01-22 | BUY | 260 | 209.660 | 206.970 | 207.239 | USD 53,882 | 192.83 |
| 2025-01-21 | BUY | 1,534 | 211.490 | 207.750 | 208.124 | USD 319,262 | 192.52 |
| 2025-01-17 | BUY | 312 | 212.590 | 209.310 | 209.638 | USD 65,407 | 191.90 |
| 2025-01-15 | BUY | 156 | 211.626 | 209.580 | 209.785 | USD 32,726 | 191.20 |
| 2025-01-13 | BUY | 442 | 209.660 | 205.720 | 206.114 | USD 91,102 | 190.49 |
| 2025-01-10 | BUY | 339 | 211.625 | 206.980 | 207.444 | USD 70,324 | 190.16 |
| 2024-12-31 | BUY | 78 | 209.610 | 204.620 | 205.119 | USD 15,999 | 188.53 |
| 2024-12-31 | BUY | 78 | 209.610 | 204.620 | 205.119 | USD 15,999 | 188.53 |
| 2024-12-30 | BUY | 104 | 205.850 | 202.640 | 202.961 | USD 21,108 | 188.17 |
| 2024-12-27 | BUY | 508 | 206.200 | 201.930 | 202.357 | USD 102,797 | 187.81 |
| 2024-12-23 | BUY | 156 | 201.000 | 197.720 | 198.048 | USD 30,895 | 186.81 |
| 2024-12-20 | SELL | -1,597 | 201.000 | 193.950 | 194.655 | USD -310,864 | 186.51 Loss of -13,004 on sale |
| 2024-12-19 | BUY | 324 | 194.490 | 191.120 | 191.457 | USD 62,032 | 186.33 |
| 2024-12-17 | BUY | 247 | 196.175 | 193.560 | 193.821 | USD 47,874 | 185.96 |
| 2024-12-16 | BUY | 81 | 197.930 | 195.060 | 195.347 | USD 15,823 | 185.70 |
| 2024-12-13 | BUY | 135 | 198.730 | 196.430 | 196.660 | USD 26,549 | 185.37 |
| 2024-12-11 | BUY | 81 | | | 200.000* | | 184.94 |
| 2024-12-10 | BUY | 54 | 201.595 | 196.860 | 197.334 | USD 10,656 | 184.46 |
| 2024-12-09 | BUY | 54 | 202.740 | 193.740 | 194.640 | USD 10,511 | 183.96 |
| 2024-12-05 | SELL | -162 | 189.090 | 185.690 | 186.030 | USD -30,137 | 183.56 Loss of -401 on sale |
| 2024-12-04 | BUY | 28 | 189.260 | 185.440 | 185.822 | USD 5,203 | 183.44 |
| 2024-12-02 | BUY | 108 | 192.850 | 185.650 | 186.370 | USD 20,128 | 182.93 |
| 2024-11-29 | BUY | 486 | 191.620 | 187.120 | 187.570 | USD 91,159 | 182.77 |
| 2024-11-27 | BUY | 108 | 195.130 | 185.330 | 186.310 | USD 20,121 | 182.03 |
| 2024-11-26 | BUY | 270 | 185.310 | 181.850 | 182.196 | USD 49,193 | 181.90 |
| 2024-11-25 | BUY | 3,348 | 183.540 | 180.950 | 181.209 | USD 606,688 | 181.90 |
| 2024-11-22 | BUY | 81 | 186.000 | 180.670 | 181.203 | USD 14,677 | 181.95 |
| 2024-11-21 | BUY | 81 | 185.150 | 180.700 | 181.145 | USD 14,673 | 181.80 |
| 2024-11-20 | BUY | 351 | 183.280 | 177.950 | 178.483 | USD 62,648 | 181.82 |
| 2024-11-19 | SELL | -351 | 179.500 | 176.620 | 176.908 | USD -62,095 | 182.02 Profit of 1,795 on sale |
| 2024-11-18 | BUY | 1,620 | 181.000 | 178.280 | 178.552 | USD 289,254 | 182.19 |
| 2024-11-12 | BUY | 324 | 185.120 | 183.390 | 183.563 | USD 59,474 | 182.07 |
| 2024-11-11 | BUY | 81 | 186.590 | 184.150 | 184.394 | USD 14,936 | 181.87 |
| 2024-11-08 | BUY | 326 | 186.600 | 183.310 | 183.639 | USD 59,866 | 181.75 |
| 2024-11-07 | BUY | 552 | 187.470 | 185.775 | 185.944 | USD 102,641 | 181.43 |
| 2024-11-06 | BUY | 243 | 186.720 | 182.210 | 182.661 | USD 44,387 | 181.00 |
| 2024-11-05 | BUY | 54 | 179.370 | 177.020 | 177.255 | USD 9,572 | 181.16 |
| 2024-11-04 | BUY | 280 | 177.900 | 175.900 | 176.100 | USD 49,308 | 181.49 |
| 2024-11-01 | BUY | 135 | 177.850 | 175.620 | 175.843 | USD 23,739 | 182.03 |
| 2024-10-30 | BUY | 81 | 179.700 | 176.810 | 177.099 | USD 14,345 | 183.43 |
| 2024-10-29 | BUY | 513 | 180.180 | 178.330 | 178.515 | USD 91,578 | 184.21 |
| 2024-10-25 | BUY | 108 | 191.790 | 180.580 | 181.701 | USD 19,624 | 186.23 |
| 2024-10-24 | BUY | 81 | 186.940 | 184.710 | 184.933 | USD 14,980 | 186.60 |
| 2024-10-22 | BUY | 162 | 187.250 | 185.160 | 185.369 | USD 30,030 | 187.17 |
| 2024-10-21 | BUY | 135 | 187.480 | 185.460 | 185.662 | USD 25,064 | 0.00 |