| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -60 | 202.050 | 201.140 | 201.231 | USD -12,074 | 151.21 Loss of -3,001 on sale |
| 2025-11-10 | SELL | -180 | 201.525 | 200.560 | 200.656 | USD -36,118 | 150.98 Loss of -8,943 on sale |
| 2025-11-06 | SELL | -60 | 200.990 | 200.300 | 200.369 | USD -12,022 | 150.75 Loss of -2,977 on sale |
| 2025-11-04 | SELL | -120 | 200.810 | 199.810 | 199.910 | USD -23,989 | 150.51 Loss of -5,928 on sale |
| 2025-10-22 | SELL | -30 | 200.750 | 200.870 | 200.858 | USD -6,026 | 150.28 Loss of -1,517 on sale |
| 2025-10-21 | SELL | -60 | 200.550 | 200.710 | 200.694 | USD -12,042 | 150.04 Loss of -3,039 on sale |
| 2025-10-16 | BUY | 30 | 200.350 | 201.150 | 201.070 | USD 6,032 | 149.81 |
| 2025-10-14 | SELL | -90 | 200.200 | 200.780 | 200.722 | USD -18,065 | 149.32 Loss of -4,626 on sale |
| 2025-10-13 | SELL | -120 | 200.290 | 200.620 | 200.587 | USD -24,070 | 149.08 Loss of -6,181 on sale |
| 2025-09-25 | BUY | 30 | 168.320 | 169.190 | 169.103 | USD 5,073 | 148.00 |
| 2025-09-24 | SELL | -1,764 | 167.350 | 174.960 | 174.199 | USD -307,287 | 147.90 Loss of -46,387 on sale |
| 2025-09-18 | BUY | 31 | 173.170 | 174.790 | 174.628 | USD 5,413 | 147.78 |
| 2025-09-17 | BUY | 31 | 173.590 | 174.240 | 174.175 | USD 5,399 | 147.65 |
| 2025-08-19 | SELL | -62 | 170.680 | 171.090 | 171.049 | USD -10,605 | 147.17 Loss of -1,481 on sale |
| 2025-08-15 | SELL | -31 | 174.670 | 179.120 | 178.675 | USD -5,539 | 146.91 Loss of -985 on sale |
| 2025-08-13 | SELL | -155 | 178.400 | 179.840 | 179.696 | USD -27,853 | 146.75 Loss of -5,107 on sale |
| 2025-08-12 | SELL | -403 | 177.910 | 178.800 | 178.711 | USD -72,021 | 146.59 Loss of -12,945 on sale |
| 2025-08-07 | SELL | -465 | 162.750 | 164.350 | 164.190 | USD -76,348 | 146.50 Loss of -8,224 on sale |
| 2025-08-05 | BUY | 31 | 160.990 | 161.890 | 161.800 | USD 5,016 | 146.34 |
| 2025-07-31 | BUY | 93 | 152.490 | 156.190 | 155.820 | USD 14,491 | 146.31 |
| 2025-07-28 | BUY | 31 | 151.990 | 152.880 | 152.791 | USD 4,737 | 146.22 |
| 2025-07-25 | SELL | -62 | 151.680 | 153.210 | 153.057 | USD -9,490 | 146.19 Loss of -426 on sale |
| 2025-07-24 | BUY | 31 | 152.640 | 153.970 | 153.837 | USD 4,769 | 146.15 |
| 2025-07-18 | BUY | 31 | 150.110 | 151.920 | 151.739 | USD 4,704 | 145.99 |
| 2025-07-14 | SELL | -31 | 148.830 | 150.290 | 150.144 | USD -4,654 | 145.92 Loss of -131 on sale |
| 2025-07-08 | SELL | -62 | 152.640 | 154.080 | 153.936 | USD -9,544 | 145.81 Loss of -504 on sale |
| 2025-07-02 | BUY | 186 | 157.030 | 159.100 | 158.893 | USD 29,554 | 145.58 |
| 2025-06-24 | SELL | -62 | 157.950 | 158.110 | 158.094 | USD -9,802 | 145.20 Loss of -800 on sale |
| 2025-06-23 | SELL | -31 | 154.410 | 154.470 | 154.464 | USD -4,788 | 145.14 Loss of -289 on sale |
| 2025-06-20 | SELL | -3,211 | 150.560 | 152.630 | 152.423 | USD -489,430 | 145.11 Loss of -23,494 on sale |
| 2025-06-12 | SELL | -96 | 150.050 | 150.080 | 150.077 | USD -14,407 | 144.97 Loss of -491 on sale |
| 2025-06-06 | BUY | 32 | 149.570 | 150.920 | 150.785 | USD 4,825 | 144.89 |
| 2025-06-02 | SELL | -96 | 145.880 | 146.200 | 146.168 | USD -14,032 | 144.83 Loss of -128 on sale |
| 2025-05-29 | SELL | -32 | 142.840 | 147.100 | 146.674 | USD -4,694 | 144.85 Loss of -58 on sale |
| 2025-05-27 | BUY | 32 | 146.910 | 147.940 | 147.837 | USD 4,731 | 144.83 |
| 2025-05-23 | BUY | 32 | 146.890 | 147.930 | 147.826 | USD 4,730 | 144.80 |
| 2025-05-21 | SELL | -96 | 150.500 | 151.520 | 151.418 | USD -14,536 | 144.74 Loss of -641 on sale |
| 2025-05-16 | SELL | -741 | 151.540 | 151.730 | 151.711 | USD -112,418 | 144.60 Loss of -5,267 on sale |
| 2025-05-15 | BUY | 128 | 149.570 | 150.620 | 150.515 | USD 19,266 | 144.57 |
| 2025-05-14 | SELL | -192 | 147.230 | 148.960 | 148.787 | USD -28,567 | 144.55 Loss of -814 on sale |
| 2025-05-13 | SELL | -384 | 149.060 | 150.370 | 150.239 | USD -57,692 | 144.51 Loss of -2,198 on sale |
| 2025-05-07 | SELL | -96 | 155.500 | 160.700 | 160.180 | USD -15,377 | 144.24 Loss of -1,530 on sale |
| 2025-05-02 | SELL | -32 | 151.100 | 154.920 | 154.538 | USD -4,945 | 144.03 Loss of -336 on sale |
| 2025-04-29 | SELL | -96 | 145.970 | 147.140 | 147.023 | USD -14,114 | 144.00 Loss of -290 on sale |
| 2025-04-24 | BUY | 32 | 146.190 | 146.620 | 146.577 | USD 4,690 | 143.94 |
| 2025-04-22 | BUY | 128 | 145.870 | 146.760 | 146.671 | USD 18,774 | 143.92 |
| 2025-04-16 | BUY | 32 | 142.970 | 145.780 | 145.499 | USD 4,656 | 143.92 |
| 2025-04-15 | BUY | 32 | 145.610 | 146.290 | 146.222 | USD 4,679 | 143.90 |
| 2025-04-11 | BUY | 64 | 142.930 | 143.440 | 143.389 | USD 9,177 | 143.90 |
| 2025-04-09 | BUY | 160 | 136.580 | 140.590 | 140.189 | USD 22,430 | 144.00 |
| 2025-04-08 | BUY | 480 | 132.530 | 136.830 | 136.400 | USD 65,472 | 144.11 |
| 2025-04-07 | SELL | -224 | 134.620 | 136.750 | 136.537 | USD -30,584 | 144.19 Profit of 1,715 on sale |
| 2025-04-04 | SELL | -480 | 135.340 | 144.690 | 143.755 | USD -69,002 | 144.27 Profit of 249 on sale |
| 2025-04-02 | SELL | -96 | 144.870 | 145.600 | 145.527 | USD -13,971 | 144.27 Loss of -121 on sale |
| 2025-04-01 | SELL | -32 | 145.670 | 145.830 | 145.814 | USD -4,666 | 144.26 Loss of -50 on sale |
| 2025-03-31 | SELL | -64 | 144.520 | 144.680 | 144.664 | USD -9,258 | 144.25 Loss of -26 on sale |
| 2025-03-28 | BUY | 64 | 144.250 | 145.740 | 145.591 | USD 9,318 | 144.25 |
| 2025-03-25 | BUY | 96 | 144.500 | 146.450 | 146.255 | USD 14,040 | 144.23 |
| 2025-03-24 | BUY | 128 | 144.550 | 145.870 | 145.738 | USD 18,654 | 144.23 |
| 2025-03-21 | SELL | -64 | 144.300 | 145.220 | 145.128 | USD -9,288 | 144.23 Loss of -58 on sale |
| 2025-03-20 | BUY | 64 | 143.250 | 143.700 | 143.655 | USD 9,194 | 144.24 |
| 2025-03-19 | BUY | 128 | 141.970 | 142.730 | 142.654 | USD 18,260 | 144.26 |
| 2025-03-17 | SELL | -96 | 142.900 | 143.370 | 143.323 | USD -13,759 | 144.30 Profit of 94 on sale |
| 2025-03-14 | SELL | -64 | 138.710 | 139.230 | 139.178 | USD -8,907 | 144.36 Profit of 332 on sale |
| 2025-03-13 | SELL | -192 | 137.720 | 138.260 | 138.206 | USD -26,536 | 144.43 Profit of 1,195 on sale |
| 2025-03-11 | SELL | -224 | 137.880 | 140.900 | 140.598 | USD -31,494 | 144.59 Profit of 894 on sale |
| 2025-03-10 | SELL | -128 | 140.430 | 142.970 | 142.716 | USD -18,268 | 144.64 Profit of 246 on sale |
| 2025-03-06 | SELL | -128 | 136.790 | 137.530 | 137.456 | USD -17,594 | 144.78 Profit of 937 on sale |
| 2025-03-05 | SELL | -192 | 134.050 | 134.510 | 134.464 | USD -25,817 | 144.90 Profit of 2,003 on sale |
| 2025-03-04 | SELL | -256 | 131.820 | 133.350 | 133.197 | USD -34,098 | 145.05 Profit of 3,034 on sale |
| 2025-02-28 | SELL | -160 | 129.120 | 131.710 | 131.451 | USD -21,032 | 145.42 Profit of 2,235 on sale |
| 2025-02-26 | BUY | 64 | 131.190 | 133.450 | 133.224 | USD 8,526 | 145.77 |
| 2025-02-24 | BUY | 64 | 134.050 | 134.650 | 134.590 | USD 8,614 | 146.09 |
| 2025-02-21 | BUY | 32 | 130.950 | 131.820 | 131.733 | USD 4,215 | 146.28 |
| 2025-02-20 | SELL | -96 | 129.990 | 131.130 | 131.016 | USD -12,578 | 146.49 Profit of 1,485 on sale |
| 2025-02-14 | SELL | -32 | 129.400 | 130.760 | 130.624 | USD -4,180 | 147.41 Profit of 537 on sale |
| 2025-02-13 | SELL | -416 | 129.820 | 131.560 | 131.386 | USD -54,657 | 147.65 Profit of 6,766 on sale |
| 2025-02-12 | SELL | -32 | 131.170 | 133.710 | 133.456 | USD -4,271 | 147.88 Profit of 461 on sale |
| 2025-02-06 | SELL | -128 | 132.000 | 132.270 | 132.243 | USD -16,927 | 148.83 Profit of 2,123 on sale |
| 2025-02-05 | BUY | 32 | 130.470 | 130.640 | 130.623 | USD 4,180 | 149.10 |
| 2025-02-04 | BUY | 224 | 121.250 | 123.240 | 123.041 | USD 27,561 | 149.51 |
| 2025-01-29 | SELL | -224 | 117.100 | 118.000 | 117.910 | USD -26,412 | 151.36 Profit of 7,493 on sale |
| 2025-01-28 | BUY | 64 | 116.530 | 117.590 | 117.484 | USD 7,519 | 151.92 |
| 2025-01-24 | BUY | 32 | 116.560 | 118.580 | 118.378 | USD 3,788 | 153.08 |
| 2025-01-22 | BUY | 64 | 142.350 | 144.050 | 143.880 | USD 9,208 | 153.86 |
| 2025-01-16 | BUY | 64 | 141.400 | 142.590 | 142.471 | USD 9,118 | 154.72 |
| 2025-01-15 | BUY | 32 | 142.130 | 143.950 | 143.768 | USD 4,601 | 154.96 |
| 2025-01-10 | BUY | 64 | 140.850 | 142.820 | 142.623 | USD 9,128 | 155.77 |
| 2025-01-02 | BUY | 96 | 145.900 | 147.750 | 147.565 | USD 14,166 | 156.47 |
| 2024-12-31 | BUY | 64 | 146.300 | 147.100 | 147.020 | USD 9,409 | 156.69 |
| 2024-12-27 | BUY | 32 | 148.120 | 148.850 | 148.777 | USD 4,761 | 157.12 |
| 2024-12-20 | SELL | -794 | 147.800 | 149.660 | 149.474 | USD -118,682 | 157.99 Profit of 6,765 on sale |
| 2024-12-19 | BUY | 33 | 147.890 | 151.400 | 151.049 | USD 4,985 | 158.25 |
| 2024-12-18 | SELL | -33 | 149.920 | 153.900 | 153.502 | USD -5,066 | 158.47 Profit of 164 on sale |
| 2024-12-17 | BUY | 66 | 154.790 | 156.980 | 156.761 | USD 10,346 | 158.57 |
| 2024-12-13 | BUY | 33 | 157.620 | 162.180 | 161.724 | USD 5,337 | 158.66 |
| 2024-12-10 | BUY | 33 | 165.300 | 166.730 | 166.587 | USD 5,497 | 158.30 |
| 2024-12-06 | SELL | -66 | 167.010 | 167.350 | 167.316 | USD -11,043 | 157.78 Loss of -629 on sale |
| 2024-12-05 | BUY | 33 | 165.620 | 167.090 | 166.943 | USD 5,509 | 157.52 |
| 2024-12-04 | SELL | -264 | 167.420 | 168.090 | 168.023 | USD -44,358 | 157.18 Loss of -2,862 on sale |
| 2024-12-03 | BUY | 99 | 167.700 | 167.870 | 167.853 | USD 16,617 | 156.81 |
| 2024-12-02 | BUY | 165 | 165.960 | 166.200 | 166.176 | USD 27,419 | 156.47 |
| 2024-11-27 | BUY | 33 | 163.100 | 164.510 | 164.369 | USD 5,424 | 155.61 |
| 2024-11-26 | BUY | 231 | 165.020 | 166.310 | 166.181 | USD 38,388 | 155.21 |
| 2024-11-21 | BUY | 99 | 167.970 | 168.070 | 168.060 | USD 16,638 | 153.55 |
| 2024-11-20 | BUY | 66 | 166.710 | 167.510 | 167.430 | USD 11,050 | 152.85 |
| 2024-11-19 | BUY | 33 | 166.130 | 166.400 | 166.373 | USD 5,490 | 152.12 |
| 2024-11-18 | BUY | 66 | 164.010 | 164.450 | 164.406 | USD 10,851 | 151.42 |
| 2024-11-12 | BUY | 132 | 162.870 | 163.000 | 162.987 | USD 21,514 | 150.70 |
| 2024-11-11 | BUY | 66 | 159.390 | 159.710 | 159.678 | USD 10,539 | 150.12 |
| 2024-11-08 | BUY | 264 | 157.910 | 160.000 | 159.791 | USD 42,185 | 149.57 |
| 2024-11-07 | BUY | 231 | 160.000 | 160.310 | 160.279 | USD 37,024 | 148.76 |
| 2024-11-06 | BUY | 264 | 157.960 | 159.340 | 159.202 | USD 42,029 | 148.00 |
| 2024-11-05 | SELL | -66 | 155.500 | 155.550 | 155.545 | USD -10,266 | 147.31 Loss of -543 on sale |
| 2024-11-04 | BUY | 66 | 152.890 | 153.090 | 153.070 | USD 10,103 | 146.76 |
| 2024-11-01 | BUY | 231 | 151.260 | 152.460 | 152.340 | USD 35,191 | 146.26 |
| 2024-10-28 | BUY | 165 | 144.180 | 146.880 | 146.610 | USD 24,191 | 145.30 |
| 2024-10-25 | BUY | 363 | 145.200 | 147.520 | 147.288 | USD 53,466 | 145.33 |
| 2024-10-23 | SELL | -33 | 144.860 | 146.140 | 146.012 | USD -4,818 | 145.72 Loss of -10 on sale |
| 2024-10-21 | BUY | 33 | 145.710 | 145.820 | 145.809 | USD 4,812 | 0.00 |