| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -24 | 203.335 | 200.880 | 201.126 | USD -4,827 | 209.14 Profit of 192 on sale |
| 2025-11-10 | SELL | -72 | 201.690 | 198.500 | 198.819 | USD -14,315 | 209.18 Profit of 746 on sale |
| 2025-11-06 | SELL | -24 | 199.980 | 196.670 | 197.001 | USD -4,728 | 209.23 Profit of 294 on sale |
| 2025-11-04 | SELL | -48 | 198.140 | 194.680 | 195.026 | USD -9,361 | 209.29 Profit of 685 on sale |
| 2025-10-22 | SELL | -12 | 208.740 | 212.520 | 212.142 | USD -2,546 | 209.29 Loss of -34 on sale |
| 2025-10-21 | SELL | -24 | 208.130 | 208.620 | 208.571 | USD -5,006 | 209.30 Profit of 17 on sale |
| 2025-10-16 | BUY | 12 | 205.340 | 210.380 | 209.876 | USD 2,519 | 209.31 |
| 2025-10-14 | SELL | -36 | 210.760 | 212.300 | 212.146 | USD -7,637 | 209.31 Loss of -102 on sale |
| 2025-10-13 | SELL | -48 | 207.750 | 209.810 | 209.604 | USD -10,061 | 209.31 Loss of -14 on sale |
| 2025-09-25 | BUY | 12 | 213.140 | 215.120 | 214.922 | USD 2,579 | 209.17 |
| 2025-09-24 | SELL | -36 | 215.320 | 217.900 | 217.642 | USD -7,835 | 209.14 Loss of -306 on sale |
| 2025-09-18 | BUY | 12 | 213.960 | 214.660 | 214.590 | USD 2,575 | 209.12 |
| 2025-09-17 | BUY | 12 | 212.080 | 217.010 | 216.517 | USD 2,598 | 209.11 |
| 2025-08-19 | SELL | -24 | 198.250 | 198.290 | 198.286 | USD -4,759 | 209.20 Profit of 262 on sale |
| 2025-08-15 | SELL | -12 | 193.420 | 197.160 | 196.786 | USD -2,361 | 209.36 Profit of 151 on sale |
| 2025-08-13 | SELL | -60 | 200.790 | 200.880 | 200.871 | USD -12,052 | 209.40 Profit of 512 on sale |
| 2025-08-12 | SELL | -156 | 198.960 | 199.150 | 199.131 | USD -31,064 | 209.46 Profit of 1,611 on sale |
| 2025-08-07 | SELL | -180 | 194.860 | 195.620 | 195.544 | USD -35,198 | 209.53 Profit of 2,518 on sale |
| 2025-08-05 | BUY | 12 | 193.510 | 193.930 | 193.888 | USD 2,327 | 209.71 |
| 2025-07-31 | BUY | 36 | 193.750 | 199.340 | 198.781 | USD 7,156 | 209.79 |
| 2025-07-28 | BUY | 12 | 204.180 | 206.040 | 205.854 | USD 2,470 | 209.92 |
| 2025-07-25 | SELL | -24 | 206.530 | 207.750 | 207.628 | USD -4,983 | 209.94 Profit of 56 on sale |
| 2025-07-18 | BUY | 12 | 199.810 | 202.440 | 202.177 | USD 2,426 | 210.09 |
| 2025-07-14 | SELL | -12 | 203.390 | 205.950 | 205.694 | USD -2,468 | 210.28 Profit of 55 on sale |
| 2025-07-08 | SELL | -24 | 202.770 | 204.460 | 204.291 | USD -4,903 | 210.37 Profit of 146 on sale |
| 2025-07-02 | BUY | 72 | 201.940 | 203.690 | 203.515 | USD 14,653 | 210.57 |
| 2025-06-24 | SELL | -24 | 189.410 | 191.230 | 191.048 | USD -4,585 | 211.25 Profit of 485 on sale |
| 2025-06-23 | SELL | -12 | 188.700 | 189.060 | 189.024 | USD -2,268 | 211.39 Profit of 268 on sale |
| 2025-06-20 | SELL | -72 | 186.860 | 188.160 | 188.030 | USD -13,538 | 211.54 Profit of 1,693 on sale |
| 2025-06-12 | SELL | -36 | 193.310 | 193.480 | 193.463 | USD -6,965 | 212.13 Profit of 672 on sale |
| 2025-06-06 | BUY | 12 | 196.400 | 198.530 | 198.317 | USD 2,380 | 212.56 |
| 2025-06-02 | SELL | -36 | 192.260 | 192.650 | 192.611 | USD -6,934 | 213.06 Profit of 736 on sale |
| 2025-05-29 | SELL | -12 | 193.000 | 193.410 | 193.369 | USD -2,320 | 213.33 Profit of 240 on sale |
| 2025-05-27 | BUY | 12 | 193.820 | 193.840 | 193.838 | USD 2,326 | 213.61 |
| 2025-05-23 | BUY | 12 | 190.700 | 191.480 | 191.402 | USD 2,297 | 213.93 |
| 2025-05-21 | SELL | -36 | 190.790 | 192.690 | 192.500 | USD -6,930 | 214.24 Profit of 783 on sale |
| 2025-05-15 | BUY | 48 | 190.750 | 192.270 | 192.118 | USD 9,222 | 214.85 |
| 2025-05-14 | SELL | -72 | 191.910 | 193.450 | 193.296 | USD -13,917 | 215.02 Profit of 1,564 on sale |
| 2025-05-13 | SELL | -144 | 188.790 | 191.090 | 190.860 | USD -27,484 | 215.21 Profit of 3,506 on sale |
| 2025-05-07 | SELL | -36 | 180.000 | 182.140 | 181.926 | USD -6,549 | 216.16 Profit of 1,233 on sale |
| 2025-05-02 | SELL | -12 | 187.420 | 187.800 | 187.762 | USD -2,253 | 216.94 Profit of 350 on sale |
| 2025-04-29 | SELL | -36 | 185.980 | 187.130 | 187.015 | USD -6,733 | 217.70 Profit of 1,105 on sale |
| 2025-04-24 | BUY | 12 | 188.710 | 190.560 | 190.375 | USD 2,284 | 218.45 |
| 2025-04-22 | BUY | 48 | 186.420 | 187.010 | 186.951 | USD 8,974 | 219.00 |
| 2025-04-16 | BUY | 12 | 186.740 | 189.260 | 189.008 | USD 2,268 | 220.13 |
| 2025-04-15 | BUY | 12 | 188.710 | 191.800 | 191.491 | USD 2,298 | 220.40 |
| 2025-04-11 | BUY | 24 | 188.940 | 189.760 | 189.678 | USD 4,552 | 220.94 |
| 2025-04-09 | BUY | 60 | 189.440 | 191.020 | 190.862 | USD 11,452 | 221.54 |
| 2025-04-08 | BUY | 180 | 175.970 | 185.510 | 184.556 | USD 33,220 | 221.95 |
| 2025-04-07 | SELL | -84 | 181.040 | 187.460 | 186.818 | USD -15,693 | 222.32 Profit of 2,982 on sale |
| 2025-04-04 | SELL | -180 | 183.420 | 187.240 | 186.858 | USD -33,634 | 222.68 Profit of 6,448 on sale |
| 2025-04-02 | SELL | -36 | 201.360 | 202.470 | 202.359 | USD -7,285 | 222.88 Profit of 739 on sale |
| 2025-04-01 | SELL | -12 | 199.930 | 200.100 | 200.083 | USD -2,401 | 223.09 Profit of 276 on sale |
| 2025-03-31 | SELL | -24 | 198.020 | 198.830 | 198.749 | USD -4,770 | 223.33 Profit of 590 on sale |
| 2025-03-28 | BUY | 24 | 195.500 | 198.420 | 198.128 | USD 4,755 | 223.59 |
| 2025-03-25 | BUY | 36 | 198.760 | 202.030 | 201.703 | USD 7,261 | 224.32 |
| 2025-03-24 | BUY | 48 | 200.810 | 201.090 | 201.062 | USD 9,651 | 224.55 |
| 2025-03-21 | SELL | -24 | 194.410 | 195.880 | 195.733 | USD -4,698 | 224.85 Profit of 699 on sale |
| 2025-03-20 | BUY | 24 | 197.180 | 199.410 | 199.187 | USD 4,780 | 225.13 |
| 2025-03-19 | BUY | 48 | 198.490 | 199.730 | 199.606 | USD 9,581 | 225.40 |
| 2025-03-17 | SELL | -36 | 198.510 | 199.710 | 199.590 | USD -7,185 | 225.97 Profit of 950 on sale |
| 2025-03-14 | SELL | -24 | 196.800 | 197.390 | 197.331 | USD -4,736 | 226.28 Profit of 695 on sale |
| 2025-03-13 | SELL | -72 | 192.030 | 197.800 | 197.223 | USD -14,200 | 226.65 Profit of 2,118 on sale |
| 2025-03-11 | SELL | -84 | 197.450 | 199.860 | 199.619 | USD -16,768 | 227.28 Profit of 2,324 on sale |
| 2025-03-10 | SELL | -48 | 199.240 | 205.460 | 204.838 | USD -9,832 | 227.59 Profit of 1,092 on sale |
| 2025-03-06 | SELL | -48 | 203.800 | 206.310 | 206.059 | USD -9,891 | 228.09 Profit of 1,058 on sale |
| 2025-03-05 | SELL | -72 | 205.370 | 206.430 | 206.324 | USD -14,855 | 228.35 Profit of 1,586 on sale |
| 2025-03-04 | SELL | -96 | 202.270 | 209.290 | 208.588 | USD -20,024 | 228.65 Profit of 1,926 on sale |
| 2025-02-28 | SELL | -60 | 213.090 | 213.230 | 213.216 | USD -12,793 | 229.06 Profit of 951 on sale |
| 2025-02-26 | BUY | 24 | 212.750 | 215.500 | 215.225 | USD 5,165 | 229.48 |
| 2025-02-24 | BUY | 24 | 209.740 | 211.400 | 211.234 | USD 5,070 | 229.93 |
| 2025-02-21 | BUY | 12 | 207.920 | 210.720 | 210.440 | USD 2,525 | 230.20 |
| 2025-02-20 | SELL | -36 | 209.680 | 212.440 | 212.164 | USD -7,638 | 230.46 Profit of 659 on sale |
| 2025-02-14 | SELL | -12 | 212.500 | 213.900 | 213.760 | USD -2,565 | 231.43 Profit of 212 on sale |
| 2025-02-13 | SELL | -156 | 212.150 | 212.300 | 212.285 | USD -33,116 | 231.69 Profit of 3,027 on sale |
| 2025-02-12 | SELL | -12 | 204.690 | 205.920 | 205.797 | USD -2,470 | 232.06 Profit of 315 on sale |
| 2025-02-06 | SELL | -48 | 212.320 | 214.100 | 213.922 | USD -10,268 | 233.34 Profit of 932 on sale |
| 2025-02-05 | BUY | 12 | 210.350 | 213.030 | 212.762 | USD 2,553 | 233.67 |
| 2025-02-04 | BUY | 84 | 210.640 | 212.620 | 212.422 | USD 17,843 | 234.02 |
| 2025-01-29 | SELL | -84 | 215.120 | 232.500 | 230.762 | USD -19,384 | 235.33 Profit of 384 on sale |
| 2025-01-28 | BUY | 24 | 238.410 | 239.670 | 239.544 | USD 5,749 | 235.28 |
| 2025-01-24 | BUY | 12 | 240.270 | 240.820 | 240.765 | USD 2,889 | 235.12 |
| 2025-01-22 | BUY | 24 | 239.800 | 241.970 | 241.753 | USD 5,802 | 234.97 |
| 2025-01-16 | BUY | 24 | 235.320 | 237.940 | 237.678 | USD 5,704 | 234.73 |
| 2025-01-15 | BUY | 12 | 235.200 | 238.260 | 237.954 | USD 2,855 | 234.72 |
| 2025-01-10 | BUY | 24 | 228.050 | 230.000 | 229.805 | USD 5,515 | 234.98 |
| 2025-01-02 | BUY | 36 | 225.240 | 226.600 | 226.464 | USD 8,153 | 235.46 |
| 2024-12-31 | BUY | 24 | 225.130 | 226.580 | 226.435 | USD 5,434 | 235.69 |
| 2024-12-27 | BUY | 12 | 227.090 | 229.590 | 229.340 | USD 2,752 | 236.12 |
| 2024-12-20 | BUY | 36 | 227.980 | 228.840 | 228.754 | USD 8,235 | 236.90 |
| 2024-12-19 | BUY | 12 | 227.460 | 232.950 | 232.401 | USD 2,789 | 237.15 |
| 2024-12-18 | SELL | -12 | 229.220 | 238.200 | 237.302 | USD -2,848 | 237.35 Profit of 1 on sale |
| 2024-12-17 | BUY | 24 | 232.550 | 236.920 | 236.483 | USD 5,676 | 237.48 |
| 2024-12-13 | BUY | 12 | 238.100 | 240.730 | 240.467 | USD 2,886 | 237.48 |
| 2024-12-11 | SELL | -402 | 238.640 | 239.770 | 239.657 | USD -96,342 | 237.44 Loss of -890 on sale |
| 2024-12-10 | BUY | 12 | 238.230 | 240.020 | 239.841 | USD 2,878 | 237.42 |
| 2024-12-06 | SELL | -24 | 242.860 | 245.870 | 245.569 | USD -5,894 | 237.17 Loss of -201 on sale |
| 2024-12-05 | BUY | 12 | 244.340 | 244.980 | 244.916 | USD 2,939 | 236.93 |
| 2024-12-04 | SELL | -96 | 243.990 | 244.950 | 244.854 | USD -23,506 | 236.69 Loss of -784 on sale |
| 2024-12-03 | BUY | 36 | 244.050 | 245.480 | 245.337 | USD 8,832 | 236.43 |
| 2024-12-02 | BUY | 60 | 244.800 | 248.610 | 248.229 | USD 14,894 | 236.12 |
| 2024-11-27 | BUY | 12 | 247.030 | 249.860 | 249.577 | USD 2,995 | 234.68 |
| 2024-11-26 | BUY | 84 | 248.030 | 248.350 | 248.318 | USD 20,859 | 234.10 |
| 2024-11-21 | BUY | 36 | 245.300 | 245.610 | 245.579 | USD 8,841 | 232.26 |
| 2024-11-20 | BUY | 24 | 244.100 | 248.620 | 248.168 | USD 5,956 | 231.64 |
| 2024-11-19 | BUY | 12 | 238.310 | 239.220 | 239.129 | USD 2,870 | 231.27 |
| 2024-11-18 | BUY | 24 | 238.110 | 238.300 | 238.281 | USD 5,719 | 230.87 |
| 2024-11-12 | BUY | 48 | 239.810 | 241.400 | 241.241 | USD 11,580 | 230.31 |
| 2024-11-11 | BUY | 24 | 241.490 | 243.310 | 243.128 | USD 5,835 | 229.56 |
| 2024-11-08 | BUY | 96 | 240.590 | 242.250 | 242.084 | USD 23,240 | 228.78 |
| 2024-11-07 | BUY | 84 | 239.480 | 242.500 | 242.198 | USD 20,345 | 227.95 |
| 2024-11-06 | BUY | 96 | 241.590 | 245.000 | 244.659 | USD 23,487 | 226.82 |
| 2024-11-05 | SELL | -24 | 232.610 | 232.760 | 232.745 | USD -5,586 | 226.29 Loss of -155 on sale |
| 2024-11-04 | BUY | 24 | 230.170 | 231.710 | 231.556 | USD 5,557 | 225.90 |
| 2024-11-01 | BUY | 84 | 229.990 | 231.860 | 231.673 | USD 19,461 | 225.45 |
| 2024-10-28 | BUY | 60 | 227.450 | 228.500 | 228.395 | USD 13,704 | 223.56 |
| 2024-10-25 | BUY | 132 | 225.860 | 229.370 | 229.019 | USD 30,231 | 222.98 |
| 2024-10-23 | SELL | -12 | 228.650 | 231.300 | 231.035 | USD -2,772 | 217.88 Loss of -158 on sale |
| 2024-10-21 | BUY | 12 | 219.100 | 219.950 | 219.865 | USD 2,638 | 0.00 |