| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -68 | 353.490 | 348.200 | 348.729 | USD -23,714 | 282.19 Loss of -4,525 on sale |
| 2025-11-10 | SELL | -204 | 349.980 | 344.340 | 344.904 | USD -70,360 | 281.88 Loss of -12,857 on sale |
| 2025-11-06 | SELL | -68 | 344.290 | 339.740 | 340.195 | USD -23,133 | 281.61 Loss of -3,984 on sale |
| 2025-11-04 | SELL | -136 | 345.230 | 339.000 | 339.623 | USD -46,189 | 281.32 Loss of -7,929 on sale |
| 2025-10-22 | SELL | -34 | 338.240 | 342.280 | 341.876 | USD -11,624 | 281.05 Loss of -2,068 on sale |
| 2025-10-21 | SELL | -68 | 340.690 | 341.770 | 341.662 | USD -23,233 | 280.77 Loss of -4,140 on sale |
| 2025-10-16 | BUY | 34 | 330.590 | 333.380 | 333.101 | USD 11,325 | 280.54 |
| 2025-10-14 | SELL | -102 | 335.500 | 338.780 | 338.452 | USD -34,522 | 280.03 Loss of -5,959 on sale |
| 2025-10-13 | SELL | -136 | 334.390 | 336.800 | 336.559 | USD -45,772 | 279.77 Loss of -7,723 on sale |
| 2025-09-25 | BUY | 34 | 324.430 | 328.520 | 328.111 | USD 11,156 | 278.44 |
| 2025-09-24 | SELL | -510 | 323.620 | 325.450 | 325.267 | USD -165,886 | 278.21 Loss of -23,997 on sale |
| 2025-09-18 | BUY | 34 | 324.570 | 325.420 | 325.335 | USD 11,061 | 277.98 |
| 2025-09-17 | BUY | 34 | 325.280 | 328.470 | 328.151 | USD 11,157 | 277.75 |
| 2025-08-19 | SELL | -68 | 316.400 | 316.470 | 316.463 | USD -21,519 | 276.91 Loss of -2,690 on sale |
| 2025-08-15 | SELL | -34 | 313.690 | 315.960 | 315.733 | USD -10,735 | 276.53 Loss of -1,333 on sale |
| 2025-08-13 | SELL | -170 | 317.490 | 317.730 | 317.706 | USD -54,010 | 276.32 Loss of -7,036 on sale |
| 2025-08-12 | SELL | -442 | 314.010 | 315.360 | 315.225 | USD -139,329 | 276.12 Loss of -17,283 on sale |
| 2025-08-07 | SELL | -510 | 312.730 | 314.700 | 314.503 | USD -160,397 | 275.93 Loss of -19,670 on sale |
| 2025-08-05 | BUY | 34 | 313.760 | 314.670 | 314.579 | USD 10,696 | 275.53 |
| 2025-07-31 | BUY | 102 | 311.610 | 313.310 | 313.140 | USD 31,940 | 275.34 |
| 2025-07-28 | BUY | 34 | 313.100 | 313.670 | 313.613 | USD 10,663 | 274.73 |
| 2025-07-25 | SELL | -68 | 314.020 | 314.980 | 314.884 | USD -21,412 | 274.51 Loss of -2,745 on sale |
| 2025-07-24 | BUY | 34 | 314.240 | 322.500 | 321.674 | USD 10,937 | 274.30 |
| 2025-07-22 | SELL | -601 | 297.600 | 298.910 | 298.779 | USD -179,566 | 273.93 Loss of -14,931 on sale |
| 2025-07-18 | BUY | 34 | 298.980 | 301.510 | 301.257 | USD 10,243 | 273.67 |
| 2025-07-14 | SELL | -34 | 304.850 | 305.730 | 305.642 | USD -10,392 | 273.04 Loss of -1,109 on sale |
| 2025-07-08 | SELL | -68 | 296.650 | 301.550 | 301.060 | USD -20,472 | 272.57 Loss of -1,937 on sale |
| 2025-07-02 | BUY | 204 | 293.920 | 294.330 | 294.289 | USD 60,035 | 272.05 |
| 2025-06-24 | SELL | -68 | 281.050 | 281.970 | 281.878 | USD -19,168 | 271.56 Loss of -702 on sale |
| 2025-06-23 | SELL | -34 | 282.320 | 283.380 | 283.274 | USD -9,631 | 271.49 Loss of -401 on sale |
| 2025-06-20 | SELL | -204 | 278.780 | 280.080 | 279.950 | USD -57,110 | 271.45 Loss of -1,735 on sale |
| 2025-06-12 | SELL | -102 | 279.930 | 279.960 | 279.957 | USD -28,556 | 271.24 Loss of -889 on sale |
| 2025-06-06 | BUY | 34 | 276.480 | 278.070 | 277.911 | USD 9,449 | 271.10 |
| 2025-06-02 | SELL | -102 | 275.710 | 277.840 | 277.627 | USD -28,318 | 270.99 Loss of -677 on sale |
| 2025-05-29 | SELL | -34 | 275.200 | 275.450 | 275.425 | USD -9,364 | 270.91 Loss of -154 on sale |
| 2025-05-27 | BUY | 34 | 279.230 | 279.820 | 279.761 | USD 9,512 | 270.83 |
| 2025-05-23 | BUY | 34 | 274.750 | 275.630 | 275.542 | USD 9,368 | 270.78 |
| 2025-05-21 | SELL | -102 | 277.700 | 281.960 | 281.534 | USD -28,716 | 270.68 Loss of -1,107 on sale |
| 2025-05-15 | BUY | 136 | 278.510 | 278.890 | 278.852 | USD 37,924 | 270.40 |
| 2025-05-14 | SELL | -204 | 270.690 | 273.220 | 272.967 | USD -55,685 | 270.40 Loss of -524 on sale |
| 2025-05-13 | SELL | -408 | 273.020 | 277.000 | 276.602 | USD -112,854 | 270.38 Loss of -2,540 on sale |
| 2025-05-07 | SELL | -102 | 269.450 | 271.480 | 271.277 | USD -27,670 | 270.32 Loss of -98 on sale |
| 2025-05-02 | SELL | -34 | 273.030 | 276.240 | 275.919 | USD -9,381 | 270.28 Loss of -192 on sale |
| 2025-04-29 | SELL | -102 | 272.080 | 273.400 | 273.268 | USD -27,873 | 270.24 Loss of -309 on sale |
| 2025-04-24 | BUY | 34 | 271.710 | 272.270 | 272.214 | USD 9,255 | 270.20 |
| 2025-04-22 | BUY | 136 | 274.800 | 275.670 | 275.583 | USD 37,479 | 270.20 |
| 2025-04-16 | BUY | 34 | 276.630 | 280.790 | 280.374 | USD 9,533 | 270.02 |
| 2025-04-15 | BUY | 34 | 277.140 | 280.930 | 280.551 | USD 9,539 | 269.96 |
| 2025-04-11 | BUY | 68 | 276.650 | 277.770 | 277.658 | USD 18,881 | 269.82 |
| 2025-04-09 | BUY | 170 | 271.520 | 272.750 | 272.627 | USD 46,347 | 269.79 |
| 2025-04-08 | BUY | 510 | 254.400 | 260.990 | 260.331 | USD 132,769 | 269.93 |
| 2025-04-07 | SELL | -238 | 247.680 | 253.250 | 252.693 | USD -60,141 | 270.13 Profit of 4,150 on sale |
| 2025-04-04 | SELL | -510 | 250.010 | 265.730 | 264.158 | USD -134,721 | 270.32 Profit of 3,140 on sale |
| 2025-04-02 | SELL | -102 | 276.040 | 278.270 | 278.047 | USD -28,361 | 270.26 Loss of -794 on sale |
| 2025-04-01 | SELL | -34 | 274.140 | 274.790 | 274.725 | USD -9,341 | 270.23 Loss of -153 on sale |
| 2025-03-31 | SELL | -68 | 272.580 | 273.950 | 273.813 | USD -18,619 | 270.20 Loss of -245 on sale |
| 2025-03-28 | BUY | 68 | 269.080 | 270.210 | 270.097 | USD 18,367 | 270.21 |
| 2025-03-25 | BUY | 102 | 267.540 | 268.000 | 267.954 | USD 27,331 | 270.25 |
| 2025-03-24 | BUY | 136 | 265.880 | 266.210 | 266.177 | USD 36,200 | 270.30 |
| 2025-03-21 | SELL | -1,510 | 263.410 | 265.290 | 265.102 | USD -400,304 | 270.37 Profit of 7,949 on sale |
| 2025-03-20 | BUY | 70 | 265.700 | 267.450 | 267.275 | USD 18,709 | 270.41 |
| 2025-03-19 | BUY | 140 | 267.970 | 270.300 | 270.067 | USD 37,809 | 270.44 |
| 2025-03-17 | SELL | -105 | 265.180 | 267.010 | 266.827 | USD -28,017 | 270.52 Profit of 388 on sale |
| 2025-03-14 | SELL | -70 | 262.030 | 262.760 | 262.687 | USD -18,388 | 270.61 Profit of 555 on sale |
| 2025-03-13 | SELL | -210 | 261.160 | 263.180 | 262.978 | USD -55,225 | 270.71 Profit of 1,625 on sale |
| 2025-03-11 | SELL | -245 | 264.120 | 272.220 | 271.410 | USD -66,495 | 270.90 Loss of -125 on sale |
| 2025-03-10 | SELL | -140 | 271.940 | 279.250 | 278.519 | USD -38,993 | 270.89 Loss of -1,068 on sale |
| 2025-03-06 | SELL | -140 | 264.550 | 266.150 | 265.990 | USD -37,239 | 270.95 Profit of 695 on sale |
| 2025-03-05 | SELL | -210 | 262.960 | 264.040 | 263.932 | USD -55,426 | 271.04 Profit of 1,494 on sale |
| 2025-03-04 | SELL | -280 | 250.800 | 257.490 | 256.821 | USD -71,910 | 271.28 Profit of 4,048 on sale |
| 2025-02-28 | SELL | -175 | 252.600 | 254.660 | 254.454 | USD -44,529 | 271.70 Profit of 3,018 on sale |
| 2025-02-26 | BUY | 70 | 249.240 | 250.610 | 250.473 | USD 17,533 | 272.21 |
| 2025-02-24 | BUY | 70 | 246.270 | 248.330 | 248.124 | USD 17,369 | 272.81 |
| 2025-02-21 | BUY | 35 | 243.060 | 245.330 | 245.103 | USD 8,579 | 273.18 |
| 2025-02-20 | SELL | -105 | 246.200 | 247.280 | 247.172 | USD -25,953 | 273.52 Profit of 2,767 on sale |
| 2025-02-14 | SELL | -35 | 241.940 | 247.050 | 246.539 | USD -8,629 | 275.17 Profit of 1,002 on sale |
| 2025-02-13 | SELL | -455 | 246.160 | 251.950 | 251.371 | USD -114,374 | 275.56 Profit of 11,006 on sale |
| 2025-02-12 | SELL | -35 | 251.330 | 255.630 | 255.200 | USD -8,932 | 275.89 Profit of 724 on sale |
| 2025-02-06 | SELL | -140 | 255.530 | 257.710 | 257.492 | USD -36,049 | 277.05 Profit of 2,738 on sale |
| 2025-02-05 | BUY | 35 | 258.580 | 259.230 | 259.165 | USD 9,071 | 277.32 |
| 2025-02-04 | BUY | 245 | 257.430 | 258.930 | 258.780 | USD 63,401 | 277.62 |
| 2025-01-29 | SELL | -245 | 251.450 | 261.310 | 260.324 | USD -63,779 | 279.02 Profit of 4,581 on sale |
| 2025-01-28 | BUY | 70 | 262.570 | 270.020 | 269.275 | USD 18,849 | 279.29 |
| 2025-01-24 | BUY | 35 | 266.430 | 269.030 | 268.770 | USD 9,407 | 279.66 |
| 2025-01-22 | BUY | 70 | 268.840 | 271.680 | 271.396 | USD 18,998 | 280.04 |
| 2025-01-16 | BUY | 70 | 268.830 | 269.400 | 269.343 | USD 18,854 | 280.90 |
| 2025-01-15 | BUY | 35 | 266.090 | 267.850 | 267.674 | USD 9,369 | 281.18 |
| 2025-01-10 | BUY | 70 | 259.380 | 261.960 | 261.702 | USD 18,319 | 282.28 |
| 2025-01-02 | BUY | 105 | 261.010 | 265.830 | 265.348 | USD 27,862 | 283.62 |
| 2024-12-31 | BUY | 70 | 263.490 | 265.520 | 265.317 | USD 18,572 | 284.06 |
| 2024-12-27 | BUY | 35 | 266.140 | 267.590 | 267.445 | USD 9,361 | 284.94 |
| 2024-12-20 | BUY | 105 | 263.640 | 267.440 | 267.060 | USD 28,041 | 286.89 |
| 2024-12-19 | BUY | 35 | 260.280 | 262.830 | 262.575 | USD 9,190 | 287.57 |
| 2024-12-18 | SELL | -35 | 262.270 | 269.500 | 268.777 | USD -9,407 | 288.24 Profit of 681 on sale |
| 2024-12-17 | BUY | 70 | 265.220 | 267.730 | 267.479 | USD 18,724 | 288.86 |
| 2024-12-13 | BUY | 35 | 263.110 | 265.070 | 264.874 | USD 9,271 | 290.25 |
| 2024-12-11 | SELL | -358 | 265.430 | 270.020 | 269.561 | USD -96,503 | 290.98 Profit of 7,667 on sale |
| 2024-12-10 | BUY | 35 | 270.430 | 272.090 | 271.924 | USD 9,517 | 291.60 |
| 2024-12-06 | SELL | -70 | 271.800 | 275.860 | 275.454 | USD -19,282 | 292.95 Profit of 1,225 on sale |
| 2024-12-05 | BUY | 35 | 275.150 | 278.730 | 278.372 | USD 9,743 | 293.54 |
| 2024-12-04 | SELL | -280 | 277.660 | 278.580 | 278.488 | USD -77,977 | 294.09 Profit of 4,369 on sale |
| 2024-12-03 | BUY | 105 | 277.420 | 278.130 | 278.059 | USD 29,196 | 294.69 |
| 2024-12-02 | BUY | 175 | 276.440 | 283.150 | 282.479 | USD 49,434 | 295.36 |
| 2024-11-27 | BUY | 35 | 282.310 | 286.010 | 285.640 | USD 9,997 | 296.92 |
| 2024-11-26 | BUY | 245 | 282.020 | 283.370 | 283.235 | USD 69,393 | 297.57 |
| 2024-11-21 | BUY | 105 | 279.930 | 283.500 | 283.143 | USD 29,730 | 300.05 |
| 2024-11-20 | BUY | 70 | 280.050 | 282.000 | 281.805 | USD 19,726 | 301.11 |
| 2024-11-19 | BUY | 35 | 280.960 | 288.000 | 287.296 | USD 10,055 | 302.22 |
| 2024-11-18 | BUY | 70 | 286.000 | 288.000 | 287.800 | USD 20,146 | 303.18 |
| 2024-11-12 | BUY | 140 | 312.050 | 315.000 | 314.705 | USD 44,059 | 302.62 |
| 2024-11-11 | BUY | 70 | 313.910 | 315.930 | 315.728 | USD 22,101 | 301.87 |
| 2024-11-08 | BUY | 280 | 309.470 | 310.220 | 310.145 | USD 86,841 | 301.33 |
| 2024-11-07 | BUY | 245 | 306.000 | 309.070 | 308.763 | USD 75,647 | 300.97 |
| 2024-11-06 | BUY | 280 | 308.460 | 309.010 | 308.955 | USD 86,507 | 300.35 |
| 2024-11-05 | SELL | -70 | 296.650 | 296.990 | 296.956 | USD -20,787 | 300.68 Profit of 261 on sale |
| 2024-11-04 | BUY | 70 | 293.600 | 295.560 | 295.364 | USD 20,675 | 301.39 |
| 2024-11-01 | BUY | 245 | 292.990 | 294.870 | 294.682 | USD 72,197 | 302.32 |
| 2024-10-28 | BUY | 175 | 303.920 | 304.710 | 304.631 | USD 53,310 | 304.45 |
| 2024-10-25 | BUY | 385 | 302.520 | 304.990 | 304.743 | USD 117,326 | 304.93 |
| 2024-10-23 | SELL | -35 | 304.400 | 313.110 | 312.239 | USD -10,928 | 307.03 Loss of -182 on sale |
| 2024-10-21 | BUY | 35 | 308.080 | 310.850 | 310.573 | USD 10,870 | 0.00 |