| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -50 | 302.560 | 296.000 | 296.656 | USD -14,833 | 236.26 Loss of -3,020 on sale |
| 2025-11-10 | SELL | -150 | 297.859 | 290.300 | 291.056 | USD -43,658 | 235.98 Loss of -8,261 on sale |
| 2025-11-06 | SELL | -50 | 288.150 | 284.840 | 285.171 | USD -14,259 | 235.75 Loss of -2,471 on sale |
| 2025-11-04 | SELL | -100 | 291.880 | 285.783 | 286.392 | USD -28,639 | 235.50 Loss of -5,090 on sale |
| 2025-10-22 | SELL | -25 | 288.970 | 293.500 | 293.047 | USD -7,326 | 235.25 Loss of -1,445 on sale |
| 2025-10-21 | SELL | -50 | 292.300 | 293.820 | 293.668 | USD -14,683 | 234.98 Loss of -2,934 on sale |
| 2025-10-16 | BUY | 25 | 284.290 | 290.980 | 290.311 | USD 7,258 | 234.75 |
| 2025-10-14 | SELL | -75 | 299.990 | 300.620 | 300.557 | USD -22,542 | 234.17 Loss of -4,979 on sale |
| 2025-10-13 | SELL | -100 | 293.420 | 294.450 | 294.347 | USD -29,435 | 233.89 Loss of -6,046 on sale |
| 2025-09-25 | BUY | 25 | 289.240 | 290.900 | 290.734 | USD 7,268 | 232.38 |
| 2025-09-24 | SELL | -455 | 284.000 | 288.230 | 287.807 | USD -130,952 | 232.12 Loss of -25,335 on sale |
| 2025-09-18 | BUY | 25 | 282.730 | 283.280 | 283.225 | USD 7,081 | 231.87 |
| 2025-09-17 | BUY | 25 | 281.860 | 286.010 | 285.595 | USD 7,140 | 231.63 |
| 2025-08-19 | SELL | -50 | 272.230 | 273.670 | 273.526 | USD -13,676 | 230.70 Loss of -2,141 on sale |
| 2025-08-15 | SELL | -25 | 270.550 | 271.730 | 271.612 | USD -6,790 | 230.28 Loss of -1,033 on sale |
| 2025-08-13 | SELL | -125 | 270.220 | 272.680 | 272.434 | USD -34,054 | 230.08 Loss of -5,294 on sale |
| 2025-08-12 | SELL | -325 | 270.210 | 271.000 | 270.921 | USD -88,049 | 229.87 Loss of -13,341 on sale |
| 2025-08-07 | SELL | -375 | 273.810 | 275.920 | 275.709 | USD -103,391 | 229.64 Loss of -17,275 on sale |
| 2025-08-05 | BUY | 25 | 278.220 | 280.520 | 280.290 | USD 7,007 | 229.14 |
| 2025-07-31 | BUY | 75 | 274.820 | 275.720 | 275.630 | USD 20,672 | 228.90 |
| 2025-07-28 | BUY | 25 | 269.470 | 270.890 | 270.748 | USD 6,769 | 228.20 |
| 2025-07-25 | SELL | -50 | 269.280 | 271.690 | 271.449 | USD -13,572 | 227.98 Loss of -2,173 on sale |
| 2025-07-24 | BUY | 25 | 273.220 | 280.030 | 279.349 | USD 6,984 | 227.73 |
| 2025-07-22 | SELL | -366 | 264.420 | 264.960 | 264.906 | USD -96,956 | 227.30 Loss of -13,763 on sale |
| 2025-07-18 | BUY | 25 | 264.770 | 267.570 | 267.290 | USD 6,682 | 226.89 |
| 2025-07-14 | SELL | -25 | 262.310 | 262.840 | 262.787 | USD -6,570 | 226.07 Loss of -918 on sale |
| 2025-07-08 | SELL | -50 | 257.090 | 257.610 | 257.558 | USD -12,878 | 225.50 Loss of -1,603 on sale |
| 2025-07-02 | BUY | 150 | 253.560 | 253.710 | 253.695 | USD 38,054 | 224.80 |
| 2025-06-24 | SELL | -50 | 246.650 | 249.750 | 249.440 | USD -12,472 | 224.10 Loss of -1,267 on sale |
| 2025-06-23 | SELL | -25 | 251.110 | 254.890 | 254.512 | USD -6,363 | 223.93 Loss of -765 on sale |
| 2025-06-20 | SELL | -150 | 249.670 | 251.880 | 251.659 | USD -37,749 | 223.77 Loss of -4,183 on sale |
| 2025-06-12 | SELL | -75 | 250.390 | 250.420 | 250.417 | USD -18,781 | 223.11 Loss of -2,048 on sale |
| 2025-06-06 | BUY | 25 | 244.270 | 244.380 | 244.369 | USD 6,109 | 222.54 |
| 2025-06-02 | SELL | -75 | 243.160 | 244.830 | 244.663 | USD -18,350 | 222.00 Loss of -1,700 on sale |
| 2025-05-29 | SELL | -25 | 243.420 | 243.920 | 243.870 | USD -6,097 | 221.70 Loss of -554 on sale |
| 2025-05-27 | BUY | 25 | 247.900 | 248.470 | 248.413 | USD 6,210 | 221.37 |
| 2025-05-23 | BUY | 25 | 237.490 | 238.460 | 238.363 | USD 5,959 | 221.15 |
| 2025-05-21 | SELL | -75 | 232.590 | 241.700 | 240.789 | USD -18,059 | 220.94 Loss of -1,489 on sale |
| 2025-05-16 | SELL | -415 | 230.200 | 230.470 | 230.443 | USD -95,634 | 220.73 Loss of -4,031 on sale |
| 2025-05-15 | BUY | 104 | 226.860 | 227.140 | 227.112 | USD 23,620 | 220.68 |
| 2025-05-14 | SELL | -156 | 219.650 | 220.110 | 220.064 | USD -34,330 | 220.69 Profit of 98 on sale |
| 2025-05-13 | SELL | -312 | 218.370 | 219.730 | 219.594 | USD -68,513 | 220.71 Profit of 348 on sale |
| 2025-05-07 | SELL | -78 | 218.000 | 219.910 | 219.719 | USD -17,138 | 220.77 Profit of 82 on sale |
| 2025-05-02 | SELL | -26 | 219.750 | 226.790 | 226.086 | USD -5,878 | 220.83 Loss of -137 on sale |
| 2025-04-29 | SELL | -78 | 221.230 | 222.290 | 222.184 | USD -17,330 | 220.84 Loss of -105 on sale |
| 2025-04-24 | BUY | 26 | 216.270 | 219.460 | 219.141 | USD 5,698 | 220.93 |
| 2025-04-22 | BUY | 104 | 215.080 | 217.220 | 217.006 | USD 22,569 | 221.02 |
| 2025-04-16 | BUY | 26 | 218.880 | 222.890 | 222.489 | USD 5,785 | 221.15 |
| 2025-04-15 | BUY | 26 | 220.950 | 224.190 | 223.866 | USD 5,821 | 221.15 |
| 2025-04-11 | BUY | 52 | 222.030 | 223.220 | 223.101 | USD 11,601 | 221.13 |
| 2025-04-09 | BUY | 130 | 214.350 | 217.730 | 217.392 | USD 28,261 | 221.25 |
| 2025-04-08 | BUY | 390 | 200.750 | 207.420 | 206.753 | USD 80,634 | 221.44 |
| 2025-04-07 | SELL | -182 | 200.210 | 204.690 | 204.242 | USD -37,172 | 221.63 Profit of 3,165 on sale |
| 2025-04-04 | SELL | -390 | 202.060 | 212.250 | 211.231 | USD -82,380 | 221.81 Profit of 4,126 on sale |
| 2025-04-02 | SELL | -78 | 211.900 | 213.410 | 213.259 | USD -16,634 | 221.90 Profit of 674 on sale |
| 2025-04-01 | SELL | -26 | 209.750 | 212.670 | 212.378 | USD -5,522 | 222.02 Profit of 251 on sale |
| 2025-03-31 | SELL | -52 | 209.310 | 211.340 | 211.137 | USD -10,979 | 222.14 Profit of 572 on sale |
| 2025-03-28 | BUY | 52 | 207.750 | 212.650 | 212.160 | USD 11,032 | 222.27 |
| 2025-03-25 | BUY | 78 | 212.560 | 213.120 | 213.064 | USD 16,619 | 222.56 |
| 2025-03-24 | BUY | 104 | 210.710 | 211.070 | 211.034 | USD 21,948 | 222.68 |
| 2025-03-21 | SELL | -52 | 207.980 | 210.770 | 210.491 | USD -10,946 | 222.83 Profit of 642 on sale |
| 2025-03-20 | BUY | 52 | 209.890 | 212.610 | 212.338 | USD 11,042 | 222.96 |
| 2025-03-19 | BUY | 104 | 213.040 | 215.730 | 215.461 | USD 22,408 | 223.06 |
| 2025-03-17 | SELL | -78 | 212.980 | 214.410 | 214.267 | USD -16,713 | 223.28 Profit of 703 on sale |
| 2025-03-14 | SELL | -52 | 211.060 | 213.640 | 213.382 | USD -11,096 | 223.40 Profit of 521 on sale |
| 2025-03-13 | SELL | -156 | 211.180 | 212.550 | 212.413 | USD -33,136 | 223.53 Profit of 1,735 on sale |
| 2025-03-12 | SELL | -409 | 208.950 | 211.160 | 210.939 | USD -86,274 | 223.69 Profit of 5,216 on sale |
| 2025-03-11 | SELL | -182 | 212.330 | 218.660 | 218.027 | USD -39,681 | 223.82 Profit of 1,053 on sale |
| 2025-03-10 | SELL | -104 | 217.850 | 227.370 | 226.418 | USD -23,547 | 223.88 Loss of -264 on sale |
| 2025-03-06 | SELL | -104 | 213.790 | 213.980 | 213.961 | USD -22,252 | 224.04 Profit of 1,048 on sale |
| 2025-03-05 | SELL | -156 | 210.530 | 211.490 | 211.394 | USD -32,977 | 224.19 Profit of 1,996 on sale |
| 2025-03-04 | SELL | -208 | 207.080 | 212.500 | 211.958 | USD -44,087 | 224.39 Profit of 2,585 on sale |
| 2025-02-28 | SELL | -130 | 206.110 | 207.200 | 207.091 | USD -26,922 | 224.80 Profit of 2,302 on sale |
| 2025-02-26 | BUY | 52 | 202.330 | 203.720 | 203.581 | USD 10,586 | 225.31 |
| 2025-02-24 | BUY | 52 | 199.850 | 201.820 | 201.623 | USD 10,484 | 225.89 |
| 2025-02-21 | BUY | 26 | 199.020 | 200.180 | 200.064 | USD 5,202 | 226.22 |
| 2025-02-20 | SELL | -78 | 197.230 | 197.750 | 197.698 | USD -15,420 | 226.59 Profit of 2,253 on sale |
| 2025-02-14 | SELL | -26 | 197.610 | 201.170 | 200.814 | USD -5,221 | 228.20 Profit of 712 on sale |
| 2025-02-13 | SELL | -338 | 200.000 | 204.520 | 204.068 | USD -68,975 | 228.58 Profit of 8,285 on sale |
| 2025-02-12 | SELL | -26 | 200.610 | 204.980 | 204.543 | USD -5,318 | 228.96 Profit of 635 on sale |
| 2025-02-06 | SELL | -104 | 206.660 | 209.340 | 209.072 | USD -21,743 | 230.24 Profit of 2,201 on sale |
| 2025-02-05 | BUY | 26 | 208.970 | 212.500 | 212.147 | USD 5,516 | 230.55 |
| 2025-02-04 | BUY | 182 | 210.710 | 213.750 | 213.446 | USD 38,847 | 230.85 |
| 2025-01-29 | SELL | -182 | 211.950 | 215.920 | 215.523 | USD -39,225 | 232.03 Profit of 3,004 on sale |
| 2025-01-28 | BUY | 52 | 213.300 | 223.800 | 222.750 | USD 11,583 | 232.33 |
| 2025-01-24 | BUY | 26 | 218.650 | 220.180 | 220.027 | USD 5,721 | 232.73 |
| 2025-01-22 | BUY | 52 | 220.060 | 221.580 | 221.428 | USD 11,514 | 233.17 |
| 2025-01-16 | BUY | 52 | 218.480 | 218.520 | 218.516 | USD 11,363 | 234.19 |
| 2025-01-15 | BUY | 26 | 214.140 | 216.140 | 215.940 | USD 5,614 | 234.57 |
| 2025-01-10 | BUY | 52 | 208.280 | 208.800 | 208.748 | USD 10,855 | 235.90 |
| 2025-01-02 | BUY | 78 | 207.360 | 210.780 | 210.438 | USD 16,414 | 237.73 |
| 2024-12-31 | BUY | 52 | 210.280 | 210.780 | 210.730 | USD 10,958 | 238.33 |
| 2024-12-27 | BUY | 26 | 212.370 | 214.210 | 214.026 | USD 5,565 | 239.58 |
| 2024-12-20 | BUY | 78 | 213.550 | 215.220 | 215.053 | USD 16,774 | 242.20 |
| 2024-12-19 | BUY | 26 | 210.640 | 216.090 | 215.545 | USD 5,604 | 243.01 |
| 2024-12-18 | SELL | -26 | 213.420 | 219.700 | 219.072 | USD -5,696 | 243.79 Profit of 643 on sale |
| 2024-12-17 | BUY | 52 | 218.450 | 221.900 | 221.555 | USD 11,521 | 244.48 |
| 2024-12-13 | BUY | 26 | 223.160 | 224.840 | 224.672 | USD 5,841 | 245.73 |
| 2024-12-10 | BUY | 26 | 230.680 | 232.580 | 232.390 | USD 6,042 | 246.69 |
| 2024-12-06 | SELL | -52 | 234.640 | 239.100 | 238.654 | USD -12,410 | 247.63 Profit of 467 on sale |
| 2024-12-05 | BUY | 26 | 238.140 | 239.700 | 239.544 | USD 6,228 | 247.95 |
| 2024-12-04 | SELL | -208 | 240.480 | 242.240 | 242.064 | USD -50,349 | 248.20 Profit of 1,277 on sale |
| 2024-12-03 | BUY | 78 | 239.860 | 243.340 | 242.992 | USD 18,953 | 248.50 |
| 2024-12-02 | BUY | 130 | 242.820 | 246.250 | 245.907 | USD 31,968 | 248.71 |
| 2024-11-27 | BUY | 26 | 245.330 | 247.480 | 247.265 | USD 6,429 | 249.10 |
| 2024-11-26 | BUY | 182 | 245.580 | 246.080 | 246.030 | USD 44,777 | 249.25 |
| 2024-11-21 | BUY | 78 | 246.600 | 248.470 | 248.283 | USD 19,366 | 249.87 |
| 2024-11-20 | BUY | 52 | 244.360 | 244.440 | 244.432 | USD 12,710 | 250.16 |
| 2024-11-19 | BUY | 26 | 243.580 | 246.590 | 246.289 | USD 6,404 | 250.52 |
| 2024-11-18 | BUY | 52 | 244.270 | 247.550 | 247.222 | USD 12,856 | 250.89 |
| 2024-11-12 | BUY | 104 | 261.720 | 265.650 | 265.257 | USD 27,587 | 250.22 |
| 2024-11-11 | BUY | 52 | 264.220 | 265.740 | 265.588 | USD 13,811 | 249.28 |
| 2024-11-08 | BUY | 208 | 260.600 | 261.750 | 261.635 | USD 54,420 | 248.47 |
| 2024-11-07 | BUY | 182 | 254.810 | 257.340 | 257.087 | USD 46,790 | 247.99 |
| 2024-11-06 | BUY | 208 | 256.450 | 260.000 | 259.645 | USD 54,006 | 247.28 |
| 2024-11-05 | SELL | -52 | 250.950 | 251.210 | 251.184 | USD -13,062 | 246.95 Loss of -220 on sale |
| 2024-11-04 | BUY | 52 | 247.070 | 248.610 | 248.456 | USD 12,920 | 246.93 |
| 2024-11-01 | BUY | 182 | 247.480 | 251.720 | 251.296 | USD 45,736 | 246.87 |
| 2024-10-28 | BUY | 130 | 248.030 | 253.450 | 252.908 | USD 32,878 | 247.18 |
| 2024-10-25 | BUY | 286 | 252.810 | 258.890 | 258.282 | USD 73,869 | 245.77 |
| 2024-10-23 | SELL | -26 | 245.820 | 247.800 | 247.602 | USD -6,438 | 246.54 Loss of -28 on sale |
| 2024-10-21 | BUY | 26 | 248.150 | 250.880 | 250.607 | USD 6,516 | 0.00 |