| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -150 | 236.860 | 233.680 | 233.998 | USD -35,100 | 241.83 Profit of 1,175 on sale |
| 2025-11-10 | SELL | -450 | 234.095 | 229.180 | 229.671 | USD -103,352 | 241.87 Profit of 5,490 on sale |
| 2025-11-06 | SELL | -150 | 234.970 | 231.120 | 231.505 | USD -34,726 | 241.92 Profit of 1,562 on sale |
| 2025-11-04 | SELL | -300 | 238.010 | 233.470 | 233.924 | USD -70,177 | 241.94 Profit of 2,405 on sale |
| 2025-10-22 | SELL | -76 | 243.530 | 246.140 | 245.879 | USD -18,687 | 241.93 Loss of -300 on sale |
| 2025-10-21 | SELL | -152 | 245.270 | 247.000 | 246.827 | USD -37,518 | 241.92 Loss of -746 on sale |
| 2025-10-16 | BUY | 76 | 243.100 | 243.200 | 243.190 | USD 18,482 | 241.91 |
| 2025-10-14 | SELL | -228 | 240.750 | 241.740 | 241.641 | USD -55,094 | 241.92 Profit of 63 on sale |
| 2025-10-13 | SELL | -304 | 234.480 | 235.980 | 235.830 | USD -71,692 | 241.95 Profit of 1,861 on sale |
| 2025-09-25 | BUY | 75 | 255.530 | 257.430 | 257.240 | USD 19,293 | 241.71 |
| 2025-09-24 | SELL | -938 | 257.330 | 259.510 | 259.292 | USD -243,216 | 241.63 Loss of -16,568 on sale |
| 2025-09-18 | BUY | 76 | 267.570 | 270.570 | 270.270 | USD 20,541 | 241.50 |
| 2025-09-17 | BUY | 76 | 267.950 | 274.980 | 274.277 | USD 20,845 | 241.37 |
| 2025-08-19 | SELL | -152 | 256.360 | 258.380 | 258.178 | USD -39,243 | 240.99 Loss of -2,612 on sale |
| 2025-08-15 | SELL | -76 | 252.060 | 254.170 | 253.959 | USD -19,301 | 240.88 Loss of -994 on sale |
| 2025-08-13 | SELL | -380 | 256.330 | 258.500 | 258.283 | USD -98,148 | 240.80 Loss of -6,642 on sale |
| 2025-08-12 | SELL | -988 | 244.870 | 245.360 | 245.311 | USD -242,367 | 240.78 Loss of -4,473 on sale |
| 2025-08-07 | SELL | -1,140 | 238.560 | 241.260 | 240.990 | USD -274,729 | 240.80 Loss of -222 on sale |
| 2025-08-05 | BUY | 76 | 237.460 | 238.290 | 238.207 | USD 18,104 | 240.83 |
| 2025-07-31 | BUY | 228 | 223.570 | 228.320 | 227.845 | USD 51,949 | 240.92 |
| 2025-07-28 | BUY | 76 | 229.990 | 231.850 | 231.664 | USD 17,606 | 241.11 |
| 2025-07-25 | SELL | -152 | 226.800 | 227.330 | 227.277 | USD -34,546 | 241.18 Profit of 2,114 on sale |
| 2025-07-24 | BUY | 76 | 225.560 | 229.480 | 229.088 | USD 17,411 | 241.27 |
| 2025-07-18 | BUY | 77 | 219.160 | 219.850 | 219.781 | USD 16,923 | 241.66 |
| 2025-07-14 | SELL | -76 | 222.400 | 224.180 | 224.002 | USD -17,024 | 242.19 Profit of 1,382 on sale |
| 2025-07-08 | SELL | -152 | 223.670 | 226.830 | 226.514 | USD -34,430 | 242.48 Profit of 2,426 on sale |
| 2025-07-02 | BUY | 456 | 226.940 | 229.390 | 229.145 | USD 104,490 | 242.84 |
| 2025-06-24 | SELL | -152 | 219.980 | 220.410 | 220.367 | USD -33,496 | 243.49 Profit of 3,515 on sale |
| 2025-06-23 | SELL | -76 | 218.570 | 218.790 | 218.768 | USD -16,626 | 243.64 Profit of 1,890 on sale |
| 2025-06-20 | SELL | -1,481 | 212.750 | 212.930 | 212.912 | USD -315,323 | 243.83 Profit of 45,795 on sale |
| 2025-06-12 | SELL | -231 | 223.500 | 224.330 | 224.247 | USD -51,801 | 244.58 Profit of 4,697 on sale |
| 2025-06-11 | SELL | -425 | 221.600 | 226.640 | 226.136 | USD -96,108 | 244.73 Profit of 7,902 on sale |
| 2025-06-06 | BUY | 77 | 225.270 | 229.130 | 228.744 | USD 17,613 | 245.12 |
| 2025-06-02 | SELL | -231 | 225.520 | 225.890 | 225.853 | USD -52,172 | 245.59 Profit of 4,559 on sale |
| 2025-05-29 | SELL | -77 | 224.930 | 226.000 | 225.893 | USD -17,394 | 245.86 Profit of 1,538 on sale |
| 2025-05-27 | BUY | 77 | 225.810 | 225.820 | 225.819 | USD 17,388 | 246.15 |
| 2025-05-23 | BUY | 77 | 221.070 | 222.970 | 222.780 | USD 17,154 | 246.49 |
| 2025-05-21 | SELL | -231 | 227.370 | 233.140 | 232.563 | USD -53,722 | 246.79 Profit of 3,286 on sale |
| 2025-05-15 | BUY | 308 | 232.450 | 232.650 | 232.630 | USD 71,650 | 247.19 |
| 2025-05-14 | SELL | -462 | 228.510 | 231.170 | 230.904 | USD -106,678 | 247.32 Profit of 7,585 on sale |
| 2025-05-13 | SELL | -912 | 230.770 | 235.350 | 234.892 | USD -214,222 | 247.44 Profit of 11,448 on sale |
| 2025-05-07 | SELL | -228 | 223.510 | 225.060 | 224.905 | USD -51,278 | 248.10 Profit of 5,289 on sale |
| 2025-05-02 | SELL | -76 | 227.190 | 227.730 | 227.676 | USD -17,303 | 248.64 Profit of 1,593 on sale |
| 2025-04-29 | SELL | -228 | 223.270 | 223.880 | 223.819 | USD -51,031 | 249.24 Profit of 5,797 on sale |
| 2025-04-24 | BUY | 76 | 222.050 | 222.940 | 222.851 | USD 16,937 | 249.92 |
| 2025-04-22 | BUY | 304 | 219.070 | 220.550 | 220.402 | USD 67,002 | 250.45 |
| 2025-04-16 | BUY | 76 | 214.410 | 221.350 | 220.656 | USD 16,770 | 251.61 |
| 2025-04-15 | BUY | 76 | 220.510 | 225.030 | 224.578 | USD 17,068 | 251.88 |
| 2025-04-11 | BUY | 152 | 220.350 | 221.170 | 221.088 | USD 33,605 | 252.40 |
| 2025-04-09 | BUY | 380 | 223.200 | 224.310 | 224.199 | USD 85,196 | 252.94 |
| 2025-04-08 | BUY | 1,140 | 211.690 | 223.880 | 222.661 | USD 253,834 | 253.31 |
| 2025-04-07 | SELL | -532 | 216.940 | 225.650 | 224.779 | USD -119,582 | 253.64 Profit of 15,355 on sale |
| 2025-04-04 | SELL | -1,140 | 223.290 | 229.830 | 229.176 | USD -261,261 | 253.92 Profit of 28,209 on sale |
| 2025-04-02 | SELL | -228 | 235.280 | 236.110 | 236.027 | USD -53,814 | 254.09 Profit of 4,119 on sale |
| 2025-04-01 | SELL | -76 | 234.010 | 234.510 | 234.460 | USD -17,819 | 254.28 Profit of 1,506 on sale |
| 2025-03-31 | SELL | -152 | 233.230 | 234.980 | 234.805 | USD -35,690 | 254.48 Profit of 2,991 on sale |
| 2025-03-28 | BUY | 152 | 228.420 | 232.630 | 232.209 | USD 35,296 | 254.73 |
| 2025-03-25 | BUY | 228 | 230.690 | 233.150 | 232.904 | USD 53,102 | 255.41 |
| 2025-03-24 | BUY | 304 | 232.890 | 233.130 | 233.106 | USD 70,864 | 255.63 |
| 2025-03-21 | SELL | -911 | 227.070 | 227.190 | 227.178 | USD -206,959 | 255.92 Profit of 26,180 on sale |
| 2025-03-20 | BUY | 152 | 226.260 | 229.560 | 229.230 | USD 34,843 | 256.22 |
| 2025-03-19 | BUY | 304 | 225.510 | 225.890 | 225.852 | USD 68,659 | 256.53 |
| 2025-03-17 | SELL | -228 | 225.850 | 226.630 | 226.552 | USD -51,654 | 257.20 Profit of 6,987 on sale |
| 2025-03-14 | SELL | -152 | 224.440 | 224.760 | 224.728 | USD -34,159 | 257.54 Profit of 4,988 on sale |
| 2025-03-13 | SELL | -456 | 222.660 | 228.360 | 227.790 | USD -103,872 | 257.91 Profit of 13,737 on sale |
| 2025-03-12 | SELL | -373 | 228.330 | 234.750 | 234.108 | USD -87,322 | 258.23 Profit of 8,998 on sale |
| 2025-03-11 | SELL | -539 | 232.670 | 242.030 | 241.094 | USD -129,950 | 258.51 Profit of 9,387 on sale |
| 2025-03-10 | SELL | -308 | 242.380 | 246.620 | 246.196 | USD -75,828 | 258.69 Profit of 3,847 on sale |
| 2025-03-06 | SELL | -308 | 243.500 | 245.310 | 245.129 | USD -75,500 | 259.04 Profit of 4,284 on sale |
| 2025-03-05 | SELL | -462 | 242.960 | 243.000 | 242.996 | USD -112,264 | 259.22 Profit of 7,496 on sale |
| 2025-03-04 | SELL | -616 | 239.850 | 244.670 | 244.188 | USD -150,420 | 259.44 Profit of 9,397 on sale |
| 2025-02-28 | SELL | -385 | 248.640 | 249.710 | 249.603 | USD -96,097 | 259.73 Profit of 3,898 on sale |
| 2025-02-26 | BUY | 154 | 247.070 | 252.950 | 252.362 | USD 38,864 | 260.05 |
| 2025-02-24 | BUY | 154 | 237.080 | 239.460 | 239.222 | USD 36,840 | 260.55 |
| 2025-02-21 | BUY | 77 | 239.170 | 247.740 | 246.883 | USD 19,010 | 260.82 |
| 2025-02-20 | SELL | -231 | 246.420 | 246.680 | 246.654 | USD -56,977 | 261.00 Profit of 3,314 on sale |
| 2025-02-14 | SELL | -77 | 251.790 | 256.420 | 255.957 | USD -19,709 | 261.58 Profit of 433 on sale |
| 2025-02-13 | SELL | -1,001 | 252.660 | 253.310 | 253.245 | USD -253,498 | 261.70 Profit of 8,459 on sale |
| 2025-02-12 | SELL | -77 | 250.260 | 251.000 | 250.926 | USD -19,321 | 261.85 Profit of 841 on sale |
| 2025-02-06 | SELL | -308 | 256.950 | 260.610 | 260.244 | USD -80,155 | 262.22 Profit of 607 on sale |
| 2025-02-05 | BUY | 77 | 258.470 | 259.440 | 259.343 | USD 19,969 | 262.27 |
| 2025-02-04 | BUY | 539 | 257.230 | 258.230 | 258.130 | USD 139,132 | 262.35 |
| 2025-01-29 | SELL | -539 | 261.730 | 266.600 | 266.113 | USD -143,435 | 262.46 Loss of -1,970 on sale |
| 2025-01-28 | BUY | 154 | 264.410 | 266.950 | 266.696 | USD 41,071 | 262.43 |
| 2025-01-24 | BUY | 77 | 262.200 | 262.980 | 262.902 | USD 20,243 | 262.33 |
| 2025-01-22 | BUY | 154 | 258.000 | 262.550 | 262.095 | USD 40,363 | 262.42 |
| 2025-01-16 | BUY | 154 | 258.780 | 259.530 | 259.455 | USD 39,956 | 262.51 |
| 2025-01-15 | BUY | 77 | 256.720 | 259.750 | 259.447 | USD 19,977 | 262.61 |
| 2025-01-10 | BUY | 154 | 247.900 | 250.000 | 249.790 | USD 38,468 | 263.42 |
| 2025-01-02 | BUY | 231 | 246.980 | 249.870 | 249.581 | USD 57,653 | 264.47 |
| 2024-12-31 | BUY | 154 | 246.800 | 248.200 | 248.060 | USD 38,201 | 264.85 |
| 2024-12-27 | BUY | 77 | 248.340 | 250.080 | 249.906 | USD 19,243 | 265.64 |
| 2024-12-20 | SELL | -802 | 247.720 | 249.210 | 249.061 | USD -199,747 | 267.34 Profit of 14,657 on sale |
| 2024-12-19 | BUY | 77 | 244.520 | 250.630 | 250.019 | USD 19,251 | 267.92 |
| 2024-12-18 | SELL | -77 | 249.810 | 259.640 | 258.657 | USD -19,917 | 268.40 Profit of 750 on sale |
| 2024-12-17 | BUY | 154 | 257.750 | 259.970 | 259.748 | USD 40,001 | 268.69 |
| 2024-12-13 | BUY | 77 | 262.390 | 264.750 | 264.514 | USD 20,368 | 269.11 |
| 2024-12-11 | SELL | -387 | 267.900 | 273.350 | 272.805 | USD -105,576 | 269.15 Loss of -1,416 on sale |
| 2024-12-10 | BUY | 77 | 270.110 | 272.930 | 272.648 | USD 20,994 | 269.12 |
| 2024-12-06 | SELL | -154 | 273.430 | 276.930 | 276.580 | USD -42,593 | 268.82 Loss of -1,196 on sale |
| 2024-12-05 | BUY | 77 | 270.070 | 272.830 | 272.554 | USD 20,987 | 268.77 |
| 2024-12-04 | SELL | -616 | 272.270 | 274.120 | 273.935 | USD -168,744 | 268.65 Loss of -3,253 on sale |
| 2024-12-03 | BUY | 231 | 274.390 | 275.430 | 275.326 | USD 63,600 | 268.45 |
| 2024-12-02 | BUY | 385 | 272.050 | 273.800 | 273.625 | USD 105,346 | 268.32 |
| 2024-11-27 | BUY | 77 | 273.190 | 276.390 | 276.070 | USD 21,257 | 267.74 |
| 2024-11-26 | BUY | 539 | 274.470 | 274.780 | 274.749 | USD 148,090 | 267.45 |
| 2024-11-21 | BUY | 231 | 265.220 | 265.690 | 265.643 | USD 61,364 | 267.30 |
| 2024-11-20 | BUY | 154 | 263.030 | 263.660 | 263.597 | USD 40,594 | 267.53 |
| 2024-11-19 | BUY | 77 | 259.260 | 264.990 | 264.417 | USD 20,360 | 267.99 |
| 2024-11-18 | BUY | 154 | 271.770 | 273.620 | 273.435 | USD 42,109 | 267.76 |
| 2024-11-12 | BUY | 308 | 269.900 | 276.770 | 276.083 | USD 85,034 | 267.63 |
| 2024-11-11 | BUY | 154 | 274.510 | 276.300 | 276.121 | USD 42,523 | 267.17 |
| 2024-11-08 | BUY | 616 | 271.100 | 271.900 | 271.820 | USD 167,441 | 266.89 |
| 2024-11-07 | BUY | 539 | 266.300 | 267.140 | 267.056 | USD 143,943 | 266.94 |
| 2024-11-06 | BUY | 616 | 261.730 | 266.150 | 265.708 | USD 163,676 | 267.37 |
| 2024-11-05 | SELL | -154 | 269.180 | 269.270 | 269.261 | USD -41,466 | 267.20 Loss of -317 on sale |
| 2024-11-04 | BUY | 154 | 264.980 | 267.570 | 267.311 | USD 41,166 | 267.43 |
| 2024-11-01 | BUY | 539 | 261.940 | 266.770 | 266.287 | USD 143,529 | 268.04 |
| 2024-10-28 | BUY | 385 | 267.970 | 271.190 | 270.868 | USD 104,284 | 271.63 |
| 2024-10-25 | BUY | 847 | 267.640 | 271.180 | 270.826 | USD 229,390 | 272.63 |
| 2024-10-23 | SELL | -77 | 270.110 | 272.610 | 272.360 | USD -20,972 | 274.53 Profit of 167 on sale |
| 2024-10-21 | BUY | 77 | 276.840 | 282.700 | 282.114 | USD 21,723 | 0.00 |