| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -22 | 271.000 | 262.750 | 263.575 | USD -5,799 | 245.84 Loss of -390 on sale |
| 2025-11-10 | SELL | -66 | 262.020 | 249.930 | 251.139 | USD -16,575 | 245.77 Loss of -354 on sale |
| 2025-11-06 | SELL | -22 | 250.295 | 245.180 | 245.691 | USD -5,405 | 245.77 Profit of 2 on sale |
| 2025-11-04 | SELL | -44 | 259.670 | 250.920 | 251.795 | USD -11,079 | 245.74 Loss of -267 on sale |
| 2025-10-22 | SELL | -11 | 282.840 | 285.980 | 285.666 | USD -3,142 | 245.56 Loss of -441 on sale |
| 2025-10-21 | SELL | -22 | 284.130 | 293.720 | 292.761 | USD -6,441 | 245.38 Loss of -1,042 on sale |
| 2025-10-16 | BUY | 11 | 283.710 | 285.950 | 285.726 | USD 3,143 | 245.20 |
| 2025-10-14 | SELL | -33 | 279.780 | 280.830 | 280.725 | USD -9,264 | 244.85 Loss of -1,184 on sale |
| 2025-10-13 | SELL | -44 | 276.640 | 280.000 | 279.664 | USD -12,305 | 244.70 Loss of -1,538 on sale |
| 2025-09-25 | BUY | 11 | 276.140 | 279.230 | 278.921 | USD 3,068 | 243.85 |
| 2025-09-24 | SELL | -33 | 279.350 | 282.220 | 281.933 | USD -9,304 | 243.68 Loss of -1,262 on sale |
| 2025-09-18 | BUY | 11 | 277.150 | 278.630 | 278.482 | USD 3,063 | 243.51 |
| 2025-09-17 | BUY | 11 | 276.070 | 278.440 | 278.203 | USD 3,060 | 243.35 |
| 2025-08-19 | SELL | -22 | 275.770 | 277.810 | 277.606 | USD -6,107 | 242.68 Loss of -768 on sale |
| 2025-08-15 | SELL | -11 | 270.380 | 272.220 | 272.036 | USD -2,992 | 242.39 Loss of -326 on sale |
| 2025-08-13 | SELL | -55 | 272.540 | 272.660 | 272.648 | USD -14,996 | 242.24 Loss of -1,673 on sale |
| 2025-08-12 | SELL | -143 | 269.310 | 271.210 | 271.020 | USD -38,756 | 242.09 Loss of -4,136 on sale |
| 2025-08-07 | SELL | -165 | 259.960 | 262.460 | 262.210 | USD -43,265 | 242.00 Loss of -3,334 on sale |
| 2025-08-05 | BUY | 11 | 263.480 | 264.180 | 264.110 | USD 2,905 | 241.79 |
| 2025-07-31 | BUY | 33 | 260.080 | 263.130 | 262.825 | USD 8,673 | 241.69 |
| 2025-07-28 | BUY | 11 | 261.880 | 263.850 | 263.653 | USD 2,900 | 241.35 |
| 2025-07-25 | SELL | -22 | 264.960 | 268.580 | 268.218 | USD -5,901 | 241.22 Loss of -594 on sale |
| 2025-07-18 | BUY | 11 | 243.720 | 249.210 | 248.661 | USD 2,735 | 241.09 |
| 2025-07-14 | SELL | -11 | 249.800 | 251.840 | 251.636 | USD -2,768 | 240.95 Loss of -118 on sale |
| 2025-07-08 | SELL | -22 | 257.450 | 259.670 | 259.448 | USD -5,708 | 240.68 Loss of -413 on sale |
| 2025-07-02 | BUY | 66 | 260.000 | 262.270 | 262.043 | USD 17,295 | 240.21 |
| 2025-06-24 | SELL | -22 | 262.530 | 263.500 | 263.403 | USD -5,795 | 239.60 Loss of -524 on sale |
| 2025-06-23 | SELL | -11 | 261.040 | 262.640 | 262.480 | USD -2,887 | 239.47 Loss of -253 on sale |
| 2025-06-20 | SELL | -66 | 261.880 | 263.150 | 263.023 | USD -17,360 | 239.33 Loss of -1,564 on sale |
| 2025-06-12 | SELL | -33 | 261.650 | 261.790 | 261.776 | USD -8,639 | 238.78 Loss of -759 on sale |
| 2025-06-06 | BUY | 11 | 253.970 | 254.080 | 254.069 | USD 2,795 | 238.30 |
| 2025-06-02 | SELL | -33 | 247.850 | 248.850 | 248.750 | USD -8,209 | 237.96 Loss of -356 on sale |
| 2025-05-29 | SELL | -11 | 246.750 | 248.200 | 248.055 | USD -2,729 | 237.82 Loss of -113 on sale |
| 2025-05-27 | BUY | 11 | 247.690 | 248.630 | 248.536 | USD 2,734 | 237.69 |
| 2025-05-23 | BUY | 11 | 242.530 | 242.800 | 242.773 | USD 2,671 | 237.62 |
| 2025-05-21 | SELL | -33 | 241.340 | 248.660 | 247.928 | USD -8,182 | 237.57 Loss of -342 on sale |
| 2025-05-15 | BUY | 44 | 246.270 | 246.440 | 246.423 | USD 10,843 | 237.23 |
| 2025-05-14 | SELL | -66 | 242.370 | 249.500 | 248.787 | USD -16,420 | 237.20 Loss of -765 on sale |
| 2025-05-13 | SELL | -132 | 250.010 | 251.840 | 251.657 | USD -33,219 | 237.10 Loss of -1,921 on sale |
| 2025-05-07 | SELL | -33 | 245.900 | 248.430 | 248.177 | USD -8,190 | 236.78 Loss of -376 on sale |
| 2025-05-02 | SELL | -11 | 247.660 | 248.720 | 248.614 | USD -2,735 | 236.56 Loss of -133 on sale |
| 2025-04-29 | SELL | -33 | 240.420 | 241.950 | 241.797 | USD -7,979 | 236.46 Loss of -176 on sale |
| 2025-04-24 | BUY | 11 | 228.580 | 228.670 | 228.661 | USD 2,515 | 236.64 |
| 2025-04-22 | BUY | 44 | 220.250 | 220.860 | 220.799 | USD 9,715 | 236.88 |
| 2025-04-16 | BUY | 11 | 220.570 | 226.930 | 226.294 | USD 2,489 | 237.57 |
| 2025-04-15 | BUY | 11 | 226.020 | 229.030 | 228.729 | USD 2,516 | 237.67 |
| 2025-04-11 | BUY | 22 | 221.460 | 221.580 | 221.568 | USD 4,874 | 237.90 |
| 2025-04-09 | BUY | 55 | 230.480 | 231.080 | 231.020 | USD 12,706 | 238.13 |
| 2025-04-08 | BUY | 165 | 217.680 | 229.490 | 228.309 | USD 37,671 | 238.32 |
| 2025-04-07 | SELL | -77 | 223.500 | 228.950 | 228.405 | USD -17,587 | 238.45 Profit of 774 on sale |
| 2025-04-04 | SELL | -165 | 225.000 | 233.740 | 232.866 | USD -38,423 | 238.58 Profit of 942 on sale |
| 2025-04-02 | SELL | -33 | 236.370 | 237.300 | 237.207 | USD -7,828 | 238.60 Profit of 46 on sale |
| 2025-04-01 | SELL | -11 | 232.650 | 234.800 | 234.585 | USD -2,580 | 238.65 Profit of 45 on sale |
| 2025-03-31 | SELL | -22 | 232.740 | 234.620 | 234.432 | USD -5,158 | 238.71 Profit of 94 on sale |
| 2025-03-28 | BUY | 22 | 230.020 | 233.450 | 233.107 | USD 5,128 | 238.79 |
| 2025-03-25 | BUY | 33 | 234.450 | 240.120 | 239.553 | USD 7,905 | 238.96 |
| 2025-03-24 | BUY | 44 | 236.440 | 236.860 | 236.818 | USD 10,420 | 238.98 |
| 2025-03-21 | SELL | -22 | 234.210 | 236.430 | 236.208 | USD -5,197 | 239.03 Profit of 62 on sale |
| 2025-03-20 | BUY | 22 | 235.780 | 239.530 | 239.155 | USD 5,261 | 239.06 |
| 2025-03-19 | BUY | 44 | 239.720 | 240.750 | 240.647 | USD 10,588 | 239.06 |
| 2025-03-17 | SELL | -33 | 240.430 | 241.830 | 241.690 | USD -7,976 | 239.03 Loss of -88 on sale |
| 2025-03-14 | SELL | -22 | 239.530 | 239.900 | 239.863 | USD -5,277 | 239.03 Loss of -18 on sale |
| 2025-03-13 | SELL | -66 | 235.650 | 237.810 | 237.594 | USD -15,681 | 239.07 Profit of 97 on sale |
| 2025-03-12 | SELL | -363 | 236.830 | 239.760 | 239.467 | USD -86,927 | 239.09 Loss of -137 on sale |
| 2025-03-11 | SELL | -77 | 239.250 | 246.390 | 245.676 | USD -18,917 | 239.09 Loss of -507 on sale |
| 2025-03-10 | SELL | -44 | 244.130 | 255.610 | 254.462 | USD -11,196 | 239.03 Loss of -679 on sale |
| 2025-03-06 | SELL | -44 | 254.070 | 255.730 | 255.564 | USD -11,245 | 238.71 Loss of -742 on sale |
| 2025-03-05 | SELL | -66 | 254.290 | 258.590 | 258.160 | USD -17,039 | 238.53 Loss of -1,296 on sale |
| 2025-03-04 | SELL | -88 | 256.810 | 258.170 | 258.034 | USD -22,707 | 238.32 Loss of -1,735 on sale |
| 2025-02-28 | SELL | -55 | 251.040 | 251.540 | 251.490 | USD -13,832 | 237.98 Loss of -743 on sale |
| 2025-02-26 | BUY | 22 | 252.070 | 253.410 | 253.276 | USD 5,572 | 237.70 |
| 2025-02-24 | BUY | 22 | 251.430 | 253.580 | 253.365 | USD 5,574 | 237.34 |
| 2025-02-21 | BUY | 11 | 249.850 | 250.810 | 250.714 | USD 2,758 | 237.18 |
| 2025-02-20 | SELL | -33 | 249.170 | 249.930 | 249.854 | USD -8,245 | 237.03 Loss of -423 on sale |
| 2025-02-14 | SELL | -11 | 246.490 | 248.600 | 248.389 | USD -2,732 | 236.51 Loss of -131 on sale |
| 2025-02-13 | SELL | -143 | 244.870 | 246.080 | 245.959 | USD -35,172 | 236.40 Loss of -1,367 on sale |
| 2025-02-12 | SELL | -11 | 241.150 | 244.750 | 244.390 | USD -2,688 | 236.33 Loss of -89 on sale |
| 2025-02-06 | SELL | -44 | 247.740 | 254.790 | 254.085 | USD -11,180 | 235.77 Loss of -806 on sale |
| 2025-02-05 | BUY | 11 | 249.990 | 250.280 | 250.251 | USD 2,753 | 235.56 |
| 2025-02-04 | BUY | 77 | 246.670 | 249.850 | 249.532 | USD 19,214 | 235.40 |
| 2025-01-29 | SELL | -77 | 246.220 | 250.000 | 249.622 | USD -19,221 | 234.54 Loss of -1,161 on sale |
| 2025-01-28 | BUY | 22 | 248.510 | 250.130 | 249.968 | USD 5,499 | 234.32 |
| 2025-01-24 | BUY | 11 | 246.000 | 247.680 | 247.512 | USD 2,723 | 233.87 |
| 2025-01-22 | BUY | 22 | 242.450 | 244.590 | 244.376 | USD 5,376 | 233.54 |
| 2025-01-16 | BUY | 22 | 238.770 | 239.010 | 238.986 | USD 5,258 | 233.06 |
| 2025-01-15 | BUY | 11 | 237.300 | 237.950 | 237.885 | USD 2,617 | 232.98 |
| 2025-01-10 | BUY | 22 | 232.000 | 232.910 | 232.819 | USD 5,122 | 232.95 |
| 2025-01-02 | BUY | 33 | 228.190 | 230.800 | 230.539 | USD 7,608 | 232.99 |
| 2024-12-31 | BUY | 22 | 229.320 | 231.710 | 231.471 | USD 5,092 | 233.07 |
| 2024-12-27 | BUY | 11 | 230.430 | 232.410 | 232.212 | USD 2,554 | 233.23 |
| 2024-12-20 | BUY | 33 | 228.610 | 229.770 | 229.654 | USD 7,579 | 233.62 |
| 2024-12-19 | BUY | 11 | 226.970 | 228.470 | 228.320 | USD 2,512 | 233.79 |
| 2024-12-18 | SELL | -11 | 226.310 | 231.930 | 231.368 | USD -2,545 | 233.99 Profit of 29 on sale |
| 2024-12-17 | BUY | 22 | 230.950 | 232.730 | 232.552 | USD 5,116 | 234.07 |
| 2024-12-13 | BUY | 11 | 232.010 | 233.100 | 232.991 | USD 2,563 | 234.26 |
| 2024-12-10 | BUY | 11 | 234.540 | 239.550 | 239.049 | USD 2,630 | 234.39 |
| 2024-12-06 | SELL | -22 | 232.570 | 235.650 | 235.342 | USD -5,178 | 234.40 Loss of -21 on sale |
| 2024-12-05 | BUY | 11 | 234.900 | 237.620 | 237.348 | USD 2,611 | 234.39 |
| 2024-12-04 | SELL | -88 | 237.390 | 241.070 | 240.702 | USD -21,182 | 234.28 Loss of -565 on sale |
| 2024-12-03 | BUY | 33 | 240.570 | 241.950 | 241.812 | USD 7,980 | 234.06 |
| 2024-12-02 | BUY | 55 | 240.630 | 241.080 | 241.035 | USD 13,257 | 233.81 |
| 2024-11-27 | BUY | 11 | 242.150 | 242.460 | 242.429 | USD 2,667 | 232.81 |
| 2024-11-26 | BUY | 77 | 238.730 | 240.600 | 240.413 | USD 18,512 | 232.56 |
| 2024-11-21 | BUY | 33 | 240.170 | 240.800 | 240.737 | USD 7,944 | 231.38 |
| 2024-11-20 | BUY | 22 | 237.850 | 238.680 | 238.597 | USD 5,249 | 231.04 |
| 2024-11-19 | BUY | 11 | 236.230 | 237.840 | 237.679 | USD 2,614 | 230.75 |
| 2024-11-18 | BUY | 22 | 238.640 | 241.210 | 240.953 | USD 5,301 | 230.29 |
| 2024-11-12 | BUY | 44 | 244.260 | 246.960 | 246.690 | USD 10,854 | 229.42 |
| 2024-11-11 | BUY | 22 | 243.920 | 247.990 | 247.583 | USD 5,447 | 228.45 |
| 2024-11-08 | BUY | 88 | 242.390 | 243.780 | 243.641 | USD 21,440 | 227.45 |
| 2024-11-07 | BUY | 77 | 239.050 | 240.390 | 240.256 | USD 18,500 | 226.56 |
| 2024-11-06 | BUY | 88 | 234.380 | 234.630 | 234.605 | USD 20,645 | 225.91 |
| 2024-11-05 | SELL | -22 | 229.110 | 229.850 | 229.776 | USD -5,055 | 225.62 Loss of -91 on sale |
| 2024-11-04 | BUY | 22 | 227.170 | 229.620 | 229.375 | USD 5,046 | 225.46 |
| 2024-11-01 | BUY | 77 | 227.100 | 231.510 | 231.069 | USD 17,792 | 225.28 |
| 2024-10-28 | BUY | 55 | 227.380 | 230.410 | 230.107 | USD 12,656 | 222.65 |
| 2024-10-25 | BUY | 121 | 228.630 | 231.590 | 231.294 | USD 27,987 | 221.15 |
| 2024-10-23 | SELL | -11 | 219.900 | 226.440 | 225.786 | USD -2,484 | 217.32 Loss of -93 on sale |
| 2024-10-21 | BUY | 11 | 214.130 | 216.760 | 216.497 | USD 2,381 | 0.00 |