| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -62 | 198.140 | 194.450 | 194.819 | USD -12,079 | 180.26 Loss of -903 on sale |
| 2025-11-10 | SELL | -186 | 198.600 | 195.000 | 195.360 | USD -36,337 | 180.18 Loss of -2,824 on sale |
| 2025-11-06 | SELL | -62 | 198.730 | 195.810 | 196.102 | USD -12,158 | 180.10 Loss of -992 on sale |
| 2025-11-04 | SELL | -124 | 198.425 | 196.460 | 196.657 | USD -24,385 | 180.02 Loss of -2,063 on sale |
| 2025-10-22 | SELL | -31 | 184.940 | 189.260 | 188.828 | USD -5,854 | 179.99 Loss of -274 on sale |
| 2025-10-21 | SELL | -62 | 188.300 | 189.340 | 189.236 | USD -11,733 | 179.95 Loss of -575 on sale |
| 2025-10-16 | BUY | 31 | 184.490 | 186.820 | 186.587 | USD 5,784 | 179.93 |
| 2025-10-14 | SELL | -93 | 185.780 | 186.730 | 186.635 | USD -17,357 | 179.88 Loss of -628 on sale |
| 2025-10-13 | SELL | -124 | 182.240 | 183.060 | 182.978 | USD -22,689 | 179.87 Loss of -386 on sale |
| 2025-09-25 | BUY | 31 | 184.390 | 185.870 | 185.722 | USD 5,757 | 179.72 |
| 2025-09-24 | SELL | -93 | 186.170 | 187.610 | 187.466 | USD -17,434 | 179.69 Loss of -723 on sale |
| 2025-09-18 | BUY | 31 | 188.700 | 189.740 | 189.636 | USD 5,879 | 179.65 |
| 2025-09-17 | BUY | 31 | 186.250 | 188.940 | 188.671 | USD 5,849 | 179.61 |
| 2025-08-19 | SELL | -62 | 185.200 | 185.380 | 185.362 | USD -11,492 | 179.51 Loss of -363 on sale |
| 2025-08-15 | SELL | -31 | 181.360 | 185.610 | 185.185 | USD -5,741 | 179.48 Loss of -177 on sale |
| 2025-08-13 | SELL | -155 | 186.910 | 187.090 | 187.072 | USD -28,996 | 179.44 Loss of -1,182 on sale |
| 2025-08-12 | SELL | -403 | 184.940 | 185.020 | 185.012 | USD -74,560 | 179.41 Loss of -2,256 on sale |
| 2025-08-07 | SELL | -465 | 182.240 | 188.110 | 187.523 | USD -87,198 | 179.40 Loss of -3,777 on sale |
| 2025-08-05 | BUY | 31 | 184.950 | 190.000 | 189.495 | USD 5,874 | 179.34 |
| 2025-07-31 | BUY | 93 | 184.850 | 189.200 | 188.765 | USD 17,555 | 179.31 |
| 2025-07-28 | BUY | 31 | 178.840 | 180.890 | 180.685 | USD 5,601 | 179.33 |
| 2025-07-25 | SELL | -62 | 180.090 | 180.780 | 180.711 | USD -11,204 | 179.32 Loss of -86 on sale |
| 2025-07-24 | BUY | 31 | 179.720 | 181.690 | 181.493 | USD 5,626 | 179.32 |
| 2025-07-18 | BUY | 31 | 178.510 | 180.310 | 180.130 | USD 5,584 | 179.32 |
| 2025-07-14 | SELL | -31 | 178.360 | 179.990 | 179.827 | USD -5,575 | 179.36 Loss of -15 on sale |
| 2025-07-08 | SELL | -62 | 181.330 | 183.200 | 183.013 | USD -11,347 | 179.31 Loss of -229 on sale |
| 2025-07-02 | BUY | 186 | 181.990 | 183.130 | 183.016 | USD 34,041 | 179.22 |
| 2025-06-24 | SELL | -62 | 179.240 | 179.400 | 179.384 | USD -11,122 | 179.21 Loss of -11 on sale |
| 2025-06-23 | SELL | -31 | 177.280 | 177.480 | 177.460 | USD -5,501 | 179.22 Profit of 55 on sale |
| 2025-06-20 | SELL | -186 | 176.690 | 179.820 | 179.507 | USD -33,388 | 179.24 Loss of -50 on sale |
| 2025-06-12 | SELL | -93 | 179.970 | 180.400 | 180.357 | USD -16,773 | 179.27 Loss of -101 on sale |
| 2025-06-11 | SELL | -519 | 180.900 | 181.730 | 181.647 | USD -94,275 | 179.26 Loss of -1,237 on sale |
| 2025-06-06 | BUY | 31 | 178.350 | 179.350 | 179.250 | USD 5,557 | 179.27 |
| 2025-06-02 | SELL | -93 | 176.320 | 177.840 | 177.688 | USD -16,525 | 179.33 Profit of 153 on sale |
| 2025-05-29 | SELL | -31 | 180.040 | 180.560 | 180.508 | USD -5,596 | 179.33 Loss of -37 on sale |
| 2025-05-27 | BUY | 31 | 180.810 | 180.970 | 180.954 | USD 5,610 | 179.32 |
| 2025-05-23 | BUY | 31 | 177.640 | 178.510 | 178.423 | USD 5,531 | 179.34 |
| 2025-05-21 | SELL | -93 | 177.680 | 180.000 | 179.768 | USD -16,718 | 179.36 Loss of -38 on sale |
| 2025-05-15 | BUY | 124 | 180.210 | 180.750 | 180.696 | USD 22,406 | 179.30 |
| 2025-05-14 | SELL | -186 | 179.360 | 180.400 | 180.296 | USD -33,535 | 179.30 Loss of -185 on sale |
| 2025-05-13 | SELL | -372 | 180.500 | 182.330 | 182.147 | USD -67,759 | 179.29 Loss of -1,062 on sale |
| 2025-05-07 | SELL | -93 | 169.710 | 170.450 | 170.376 | USD -15,845 | 179.48 Profit of 847 on sale |
| 2025-05-02 | SELL | -31 | 170.070 | 170.740 | 170.673 | USD -5,291 | 179.71 Profit of 280 on sale |
| 2025-04-29 | SELL | -93 | 167.800 | 168.890 | 168.781 | USD -15,697 | 179.99 Profit of 1,042 on sale |
| 2025-04-24 | BUY | 31 | 167.240 | 167.700 | 167.654 | USD 5,197 | 180.31 |
| 2025-04-22 | BUY | 124 | 159.650 | 159.840 | 159.821 | USD 19,818 | 180.63 |
| 2025-04-16 | BUY | 31 | 158.520 | 160.990 | 160.743 | USD 4,983 | 181.43 |
| 2025-04-15 | BUY | 31 | 160.210 | 162.770 | 162.514 | USD 5,038 | 181.61 |
| 2025-04-11 | BUY | 62 | 158.950 | 159.410 | 159.364 | USD 9,881 | 181.99 |
| 2025-04-09 | BUY | 155 | 161.000 | 162.370 | 162.233 | USD 25,146 | 182.39 |
| 2025-04-08 | BUY | 465 | 151.410 | 157.590 | 156.972 | USD 72,992 | 182.67 |
| 2025-04-07 | SELL | -217 | 153.330 | 156.630 | 156.300 | USD -33,917 | 182.94 Profit of 5,781 on sale |
| 2025-04-04 | SELL | -465 | 152.660 | 156.990 | 156.557 | USD -72,799 | 183.22 Profit of 12,397 on sale |
| 2025-04-02 | SELL | -93 | 172.720 | 173.020 | 172.990 | USD -16,088 | 183.31 Profit of 960 on sale |
| 2025-04-01 | SELL | -31 | 171.890 | 173.080 | 172.961 | USD -5,362 | 183.42 Profit of 324 on sale |
| 2025-03-31 | SELL | -62 | 172.140 | 172.340 | 172.320 | USD -10,684 | 183.53 Profit of 695 on sale |
| 2025-03-28 | BUY | 62 | 170.390 | 175.770 | 175.232 | USD 10,864 | 183.65 |
| 2025-03-25 | BUY | 93 | 179.700 | 180.040 | 180.006 | USD 16,741 | 183.84 |
| 2025-03-24 | BUY | 124 | 178.820 | 179.200 | 179.162 | USD 22,216 | 183.89 |
| 2025-03-21 | SELL | -62 | 174.520 | 175.650 | 175.537 | USD -10,883 | 183.98 Profit of 523 on sale |
| 2025-03-20 | BUY | 62 | 175.930 | 177.400 | 177.253 | USD 10,990 | 184.06 |
| 2025-03-19 | BUY | 124 | 177.070 | 177.980 | 177.889 | USD 22,058 | 184.13 |
| 2025-03-17 | SELL | -93 | 178.630 | 179.890 | 179.764 | USD -16,718 | 184.27 Profit of 419 on sale |
| 2025-03-14 | SELL | -62 | 176.140 | 176.440 | 176.410 | USD -10,937 | 184.36 Profit of 493 on sale |
| 2025-03-13 | SELL | -186 | 172.910 | 176.960 | 176.555 | USD -32,839 | 184.48 Profit of 1,474 on sale |
| 2025-03-11 | SELL | -217 | 178.860 | 179.890 | 179.787 | USD -39,014 | 184.62 Profit of 1,049 on sale |
| 2025-03-10 | SELL | -124 | 179.370 | 183.390 | 182.988 | USD -22,691 | 184.68 Profit of 210 on sale |
| 2025-03-06 | SELL | -124 | 184.140 | 184.840 | 184.770 | USD -22,911 | 184.69 Loss of -10 on sale |
| 2025-03-05 | SELL | -186 | 185.040 | 185.750 | 185.679 | USD -34,536 | 184.69 Loss of -184 on sale |
| 2025-03-04 | SELL | -248 | 183.330 | 184.930 | 184.770 | USD -45,823 | 184.70 Loss of -16 on sale |
| 2025-02-28 | SELL | -155 | 189.300 | 190.030 | 189.957 | USD -29,443 | 184.63 Loss of -826 on sale |
| 2025-02-26 | BUY | 62 | 188.180 | 190.170 | 189.971 | USD 11,778 | 184.55 |
| 2025-02-24 | BUY | 62 | 185.780 | 187.820 | 187.616 | USD 11,632 | 184.51 |
| 2025-02-21 | BUY | 31 | 186.190 | 189.190 | 188.890 | USD 5,856 | 184.49 |
| 2025-02-20 | SELL | -93 | 188.780 | 189.290 | 189.239 | USD -17,599 | 184.43 Loss of -447 on sale |
| 2025-02-14 | SELL | -31 | 183.540 | 185.000 | 184.854 | USD -5,730 | 184.40 Loss of -14 on sale |
| 2025-02-13 | SELL | -403 | 184.430 | 186.220 | 186.041 | USD -74,975 | 184.40 Loss of -662 on sale |
| 2025-02-12 | SELL | -31 | 185.500 | 186.150 | 186.085 | USD -5,769 | 184.38 Loss of -53 on sale |
| 2025-02-06 | SELL | -124 | 182.900 | 182.960 | 182.954 | USD -22,686 | 184.37 Profit of 175 on sale |
| 2025-02-05 | BUY | 31 | 180.230 | 182.450 | 182.228 | USD 5,649 | 184.43 |
| 2025-02-04 | BUY | 217 | 180.500 | 183.680 | 183.362 | USD 39,790 | 184.49 |
| 2025-01-29 | SELL | -217 | 182.520 | 184.410 | 184.221 | USD -39,976 | 184.50 Profit of 60 on sale |
| 2025-01-28 | BUY | 62 | 182.890 | 184.490 | 184.330 | USD 11,428 | 184.52 |
| 2025-01-24 | BUY | 31 | 187.980 | 190.710 | 190.437 | USD 5,904 | 184.46 |
| 2025-01-22 | BUY | 62 | 188.700 | 189.000 | 188.970 | USD 11,716 | 184.28 |
| 2025-01-16 | BUY | 62 | 180.860 | 182.930 | 182.723 | USD 11,329 | 184.47 |
| 2025-01-15 | BUY | 31 | 180.060 | 181.840 | 181.662 | USD 5,632 | 184.55 |
| 2025-01-10 | BUY | 62 | 176.150 | 177.710 | 177.554 | USD 11,008 | 184.99 |
| 2025-01-02 | BUY | 93 | 178.330 | 181.960 | 181.597 | USD 16,889 | 185.41 |
| 2024-12-31 | BUY | 62 | 180.260 | 181.700 | 181.556 | USD 11,256 | 185.52 |
| 2024-12-27 | BUY | 31 | 182.450 | 183.840 | 183.701 | USD 5,695 | 185.70 |
| 2024-12-20 | BUY | 93 | 183.360 | 184.450 | 184.341 | USD 17,144 | 185.94 |
| 2024-12-19 | BUY | 31 | 182.110 | 183.050 | 182.956 | USD 5,672 | 186.04 |
| 2024-12-18 | SELL | -31 | 180.760 | 187.760 | 187.060 | USD -5,799 | 186.18 Loss of -27 on sale |
| 2024-12-17 | BUY | 62 | 186.710 | 190.440 | 190.067 | USD 11,784 | 186.16 |
| 2024-12-13 | BUY | 31 | 187.380 | 189.600 | 189.378 | USD 5,871 | 186.04 |
| 2024-12-11 | SELL | -508 | 188.660 | 190.970 | 190.739 | USD -96,895 | 185.96 Loss of -2,428 on sale |
| 2024-12-10 | BUY | 31 | 188.600 | 190.830 | 190.607 | USD 5,909 | 185.88 |
| 2024-12-06 | SELL | -62 | 191.540 | 195.380 | 194.996 | USD -12,090 | 185.57 Loss of -585 on sale |
| 2024-12-05 | BUY | 31 | 193.960 | 196.150 | 195.931 | USD 6,074 | 185.29 |
| 2024-12-04 | SELL | -248 | 195.000 | 195.510 | 195.459 | USD -48,474 | 184.95 Loss of -2,605 on sale |
| 2024-12-03 | BUY | 93 | 194.330 | 195.900 | 195.743 | USD 18,204 | 184.62 |
| 2024-12-02 | BUY | 155 | 195.560 | 196.400 | 196.316 | USD 30,429 | 184.21 |
| 2024-11-27 | BUY | 31 | 195.100 | 197.380 | 197.152 | USD 6,112 | 182.88 |
| 2024-11-26 | BUY | 217 | 197.020 | 197.150 | 197.137 | USD 42,779 | 182.27 |
| 2024-11-21 | BUY | 93 | 195.760 | 195.970 | 195.949 | USD 18,223 | 180.10 |
| 2024-11-20 | BUY | 62 | 193.330 | 194.060 | 193.987 | USD 12,027 | 179.40 |
| 2024-11-19 | BUY | 31 | 193.460 | 193.500 | 193.496 | USD 5,998 | 178.62 |
| 2024-11-18 | BUY | 62 | 193.240 | 193.320 | 193.312 | USD 11,985 | 177.76 |
| 2024-11-12 | BUY | 124 | 194.000 | 194.270 | 194.243 | USD 24,086 | 176.74 |
| 2024-11-11 | BUY | 62 | 191.570 | 193.040 | 192.893 | USD 11,959 | 175.75 |
| 2024-11-08 | BUY | 248 | 190.920 | 191.450 | 191.397 | USD 47,466 | 174.67 |
| 2024-11-07 | BUY | 217 | 188.950 | 191.180 | 190.957 | USD 41,438 | 173.57 |
| 2024-11-06 | BUY | 248 | 190.320 | 192.200 | 192.012 | USD 47,619 | 172.18 |
| 2024-11-05 | SELL | -62 | 182.020 | 182.280 | 182.254 | USD -11,300 | 171.28 Loss of -680 on sale |
| 2024-11-04 | BUY | 62 | 179.920 | 181.010 | 180.901 | USD 11,216 | 170.42 |
| 2024-11-01 | BUY | 217 | 178.430 | 183.480 | 182.975 | USD 39,706 | 169.53 |
| 2024-10-28 | BUY | 155 | 168.050 | 169.030 | 168.932 | USD 26,184 | 167.59 |
| 2024-10-25 | BUY | 341 | 166.960 | 168.190 | 168.067 | USD 57,311 | 167.75 |
| 2024-10-23 | SELL | -31 | 166.670 | 168.640 | 168.443 | USD -5,222 | 168.87 Profit of 13 on sale |
| 2024-10-21 | BUY | 31 | 169.360 | 170.640 | 170.512 | USD 5,286 | 0.00 |