| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -96 | 177.760 | 175.210 | 175.465 | USD -16,845 | 179.35 Profit of 373 on sale |
| 2025-11-06 | SELL | -32 | 184.955 | 170.965 | 172.364 | USD -5,516 | 179.38 Profit of 224 on sale |
| 2025-11-04 | SELL | -64 | 195.360 | 190.045 | 190.576 | USD -12,197 | 179.32 Loss of -721 on sale |
| 2025-10-22 | SELL | -16 | 205.830 | 202.140 | 202.509 | USD -3,240 | 179.21 Loss of -373 on sale |
| 2025-10-21 | SELL | -32 | 206.650 | 203.587 | 203.894 | USD -6,525 | 179.09 Loss of -794 on sale |
| 2025-10-16 | BUY | 16 | 203.630 | 200.170 | 200.516 | USD 3,208 | 178.98 |
| 2025-10-14 | SELL | -48 | 203.080 | 199.670 | 200.011 | USD -9,601 | 178.76 Loss of -1,020 on sale |
| 2025-10-13 | SELL | -64 | | | 202.480* | | 178.64 Profit of 11,433 on sale |
| 2025-09-25 | BUY | 16 | 202.930 | 200.320 | 200.581 | USD 3,209 | 178.05 |
| 2025-09-24 | SELL | -48 | 204.470 | 202.340 | 202.553 | USD -9,723 | 177.92 Loss of -1,182 on sale |
| 2025-09-18 | BUY | 16 | | | 206.190* | | 177.78 |
| 2025-09-17 | BUY | 16 | | | 203.980* | | 177.65 |
| 2025-08-19 | SELL | -32 | | | 209.870* | | 177.00 Profit of 5,664 on sale |
| 2025-08-15 | SELL | -16 | 208.990 | 205.500 | 205.849 | USD -3,294 | 176.70 Loss of -466 on sale |
| 2025-08-13 | SELL | -80 | 208.940 | 205.430 | 205.781 | USD -16,462 | 176.53 Loss of -2,340 on sale |
| 2025-08-12 | SELL | -208 | 205.040 | 201.460 | 201.818 | USD -41,978 | 176.39 Loss of -5,290 on sale |
| 2025-08-07 | SELL | -240 | 217.300 | 203.970 | 205.303 | USD -49,273 | 176.23 Loss of -6,977 on sale |
| 2025-08-05 | BUY | 16 | 217.200 | 213.650 | 214.005 | USD 3,424 | 175.82 |
| 2025-07-31 | BUY | 48 | 219.690 | 208.000 | 209.169 | USD 10,040 | 175.62 |
| 2025-07-28 | BUY | 16 | 204.890 | 202.590 | 202.820 | USD 3,245 | 175.16 |
| 2025-07-25 | SELL | -32 | 205.470 | 201.850 | 202.212 | USD -6,471 | 175.01 Loss of -871 on sale |
| 2025-07-24 | BUY | 16 | 202.730 | 199.880 | 200.165 | USD 3,203 | 174.86 |
| 2025-07-18 | BUY | 16 | 199.780 | 195.710 | 196.117 | USD 3,138 | 174.29 |
| 2025-07-14 | SELL | -16 | 192.750 | 183.000 | 183.975 | USD -2,944 | 173.85 Loss of -162 on sale |
| 2025-07-08 | SELL | -32 | 179.205 | 175.150 | 175.555 | USD -5,618 | 173.48 Loss of -66 on sale |
| 2025-07-02 | BUY | 96 | 173.750 | 171.780 | 171.977 | USD 16,510 | 173.45 |
| 2025-06-24 | SELL | -32 | 170.140 | 166.220 | 166.612 | USD -5,332 | 173.56 Profit of 222 on sale |
| 2025-06-23 | SELL | -16 | 167.000 | 163.740 | 164.066 | USD -2,625 | 173.60 Profit of 153 on sale |
| 2025-06-20 | SELL | -96 | 168.630 | 165.800 | 166.083 | USD -15,944 | 173.64 Profit of 725 on sale |
| 2025-06-12 | SELL | -48 | 171.470 | 169.700 | 169.877 | USD -8,154 | 173.78 Profit of 188 on sale |
| 2025-06-06 | BUY | 16 | 170.510 | 168.790 | 168.962 | USD 2,703 | 173.87 |
| 2025-06-02 | SELL | -48 | | | 166.750* | | 174.03 Profit of 8,353 on sale |
| 2025-05-29 | SELL | -16 | | | 167.930* | | 174.11 Profit of 2,786 on sale |
| 2025-05-27 | BUY | 16 | 171.750 | 169.305 | 169.549 | USD 2,713 | 174.18 |
| 2025-05-23 | BUY | 16 | | | 168.770* | | 174.25 |
| 2025-05-21 | SELL | -48 | 172.730 | 169.060 | 169.427 | USD -8,132 | 174.31 Profit of 235 on sale |
| 2025-05-15 | BUY | 64 | | | 171.800* | | 174.36 |
| 2025-05-14 | SELL | -96 | | | 171.470* | | 174.39 Profit of 16,741 on sale |
| 2025-05-13 | SELL | -192 | | | 170.960* | | 174.41 Profit of 33,487 on sale |
| 2025-05-07 | SELL | -48 | | | 161.050* | | 174.70 Profit of 8,386 on sale |
| 2025-05-02 | SELL | -16 | 162.920 | 157.640 | 158.168 | USD -2,531 | 175.04 Profit of 270 on sale |
| 2025-04-29 | SELL | -48 | 154.180 | 151.840 | 152.074 | USD -7,300 | 175.52 Profit of 1,125 on sale |
| 2025-04-24 | BUY | 16 | 152.000 | 146.190 | 146.771 | USD 2,348 | 176.08 |
| 2025-04-22 | BUY | 64 | 143.970 | 140.700 | 141.027 | USD 9,026 | 176.58 |
| 2025-04-16 | BUY | 16 | 146.865 | 141.330 | 141.884 | USD 2,270 | 177.74 |
| 2025-04-15 | BUY | 16 | 148.520 | 146.540 | 146.738 | USD 2,348 | 178.01 |
| 2025-04-11 | BUY | 32 | 145.740 | 140.660 | 141.168 | USD 4,517 | 178.57 |
| 2025-04-09 | BUY | 80 | 149.620 | 133.380 | 135.004 | USD 10,800 | 179.14 |
| 2025-04-08 | BUY | 240 | 145.110 | 134.310 | 135.390 | USD 32,494 | 179.52 |
| 2025-04-07 | SELL | -112 | 144.810 | 134.160 | 135.225 | USD -15,145 | 179.88 Profit of 5,002 on sale |
| 2025-04-04 | SELL | -240 | 145.850 | 139.660 | 140.279 | USD -33,667 | 180.25 Profit of 9,594 on sale |
| 2025-04-02 | SELL | -48 | | | 157.160* | | 180.47 Profit of 8,662 on sale |
| 2025-04-01 | SELL | -16 | | | 156.200* | | 180.69 Profit of 2,891 on sale |
| 2025-03-31 | SELL | -32 | | | 154.950* | | 180.94 Profit of 5,790 on sale |
| 2025-03-28 | BUY | 32 | | | 154.800* | | 181.19 |
| 2025-03-25 | BUY | 48 | | | 162.800* | | 181.76 |
| 2025-03-24 | BUY | 64 | | | 161.450* | | 181.96 |
| 2025-03-21 | SELL | -32 | | | 159.840* | | 182.18 Profit of 5,830 on sale |
| 2025-03-20 | BUY | 32 | | | 159.900* | | 182.40 |
| 2025-03-19 | BUY | 64 | | | 161.240* | | 182.62 |
| 2025-03-17 | SELL | -48 | | | 158.790* | | 183.10 Profit of 8,789 on sale |
| 2025-03-14 | SELL | -32 | | | 155.800* | | 183.39 Profit of 5,869 on sale |
| 2025-03-13 | SELL | -96 | | | 153.300* | | 183.71 Profit of 17,636 on sale |
| 2025-03-11 | SELL | -112 | | | 157.280* | | 184.29 Profit of 20,640 on sale |
| 2025-03-10 | SELL | -64 | | | 161.020* | | 184.54 Profit of 11,811 on sale |
| 2025-03-06 | SELL | -64 | | | 160.560* | | 185.06 Profit of 11,844 on sale |
| 2025-03-05 | SELL | -96 | | | 161.160* | | 185.33 Profit of 17,792 on sale |
| 2025-03-04 | SELL | -128 | | | 158.440* | | 185.64 Profit of 23,762 on sale |
| 2025-02-28 | SELL | -80 | 163.760 | 160.810 | 161.105 | USD -12,888 | 186.19 Profit of 2,007 on sale |
| 2025-02-26 | BUY | 32 | 165.100 | 162.400 | 162.670 | USD 5,205 | 186.76 |
| 2025-02-24 | BUY | 32 | 163.970 | 160.530 | 160.874 | USD 5,148 | 187.35 |
| 2025-02-21 | BUY | 16 | 165.920 | 161.020 | 161.510 | USD 2,584 | 187.67 |
| 2025-02-20 | SELL | -48 | 169.810 | 164.430 | 164.968 | USD -7,918 | 187.95 Profit of 1,103 on sale |
| 2025-02-14 | SELL | -16 | 171.310 | 166.685 | 167.147 | USD -2,674 | 188.87 Profit of 348 on sale |
| 2025-02-13 | SELL | -208 | 168.010 | 165.090 | 165.382 | USD -34,399 | 189.15 Profit of 4,944 on sale |
| 2025-02-12 | SELL | -16 | 167.470 | 164.680 | 164.959 | USD -2,639 | 189.46 Profit of 392 on sale |
| 2025-02-06 | SELL | -64 | 185.045 | 169.730 | 171.261 | USD -10,961 | 190.63 Profit of 1,240 on sale |
| 2025-02-05 | BUY | 16 | 193.480 | 189.007 | 189.454 | USD 3,031 | 190.65 |
| 2025-02-04 | BUY | 112 | 193.440 | 190.676 | 190.952 | USD 21,387 | 190.64 |
| 2025-01-29 | SELL | -112 | 190.420 | 187.265 | 187.580 | USD -21,009 | 190.61 Profit of 339 on sale |
| 2025-01-28 | BUY | 32 | 192.750 | 187.790 | 188.286 | USD 6,025 | 190.60 |
| 2025-01-24 | BUY | 16 | 190.270 | 188.500 | 188.677 | USD 3,019 | 190.67 |
| 2025-01-22 | BUY | 32 | 189.560 | 187.720 | 187.904 | USD 6,013 | 190.74 |
| 2025-01-16 | BUY | 32 | 187.665 | 185.080 | 185.339 | USD 5,931 | 190.97 |
| 2025-01-15 | BUY | 16 | 189.260 | 185.240 | 185.642 | USD 2,970 | 191.08 |
| 2025-01-10 | BUY | 32 | 184.680 | 180.820 | 181.206 | USD 5,799 | 191.54 |
| 2025-01-02 | BUY | 48 | 184.960 | 181.610 | 181.945 | USD 8,733 | 192.02 |
| 2024-12-31 | BUY | 32 | 184.620 | 182.744 | 182.931 | USD 5,854 | 192.20 |
| 2024-12-31 | BUY | 32 | 184.620 | 182.744 | 182.931 | USD 5,854 | 192.20 |
| 2024-12-27 | BUY | 16 | 186.185 | 182.540 | 182.904 | USD 2,926 | 192.57 |
| 2024-12-20 | BUY | 48 | 188.800 | 185.230 | 185.587 | USD 8,908 | 193.18 |
| 2024-12-19 | BUY | 16 | 192.050 | 186.960 | 187.469 | USD 3,000 | 193.34 |
| 2024-12-18 | SELL | -16 | 197.160 | 187.850 | 188.781 | USD -3,020 | 193.46 Profit of 75 on sale |
| 2024-12-17 | BUY | 32 | 199.890 | 196.550 | 196.884 | USD 6,300 | 193.36 |
| 2024-12-13 | BUY | 16 | 201.990 | 197.720 | 198.147 | USD 3,170 | 193.02 |
| 2024-12-11 | SELL | -483 | | | 201.890* | | 192.76 Profit of 93,102 on sale |
| 2024-12-10 | BUY | 16 | 200.220 | 197.545 | 197.812 | USD 3,165 | 192.59 |
| 2024-12-06 | SELL | -32 | 202.800 | 200.000 | 200.280 | USD -6,409 | 192.09 Loss of -262 on sale |
| 2024-12-05 | BUY | 16 | 201.290 | 199.510 | 199.688 | USD 3,195 | 191.80 |
| 2024-12-04 | SELL | -128 | 202.780 | 199.850 | 200.143 | USD -25,618 | 191.48 Loss of -1,109 on sale |
| 2024-12-03 | BUY | 48 | 200.450 | 198.060 | 198.299 | USD 9,518 | 191.17 |
| 2024-12-02 | BUY | 80 | 200.340 | 196.250 | 196.659 | USD 15,733 | 190.86 |
| 2024-11-27 | BUY | 16 | 199.420 | 197.030 | 197.269 | USD 3,156 | 189.80 |
| 2024-11-26 | BUY | 112 | 200.680 | 198.460 | 198.682 | USD 22,252 | 189.39 |
| 2024-11-21 | BUY | 48 | 193.840 | 189.100 | 189.574 | USD 9,100 | 188.25 |
| 2024-11-20 | BUY | 32 | 189.460 | 186.960 | 187.210 | USD 5,991 | 188.23 |
| 2024-11-19 | BUY | 16 | 189.840 | 186.890 | 187.185 | USD 2,995 | 188.18 |
| 2024-11-18 | BUY | 32 | 190.510 | 187.500 | 187.801 | USD 6,010 | 188.11 |
| 2024-11-12 | BUY | 64 | 194.590 | 192.190 | 192.430 | USD 12,316 | 187.81 |
| 2024-11-11 | BUY | 32 | 197.580 | 192.225 | 192.761 | USD 6,168 | 187.39 |
| 2024-11-08 | BUY | 128 | 193.750 | 183.730 | 184.732 | USD 23,646 | 187.01 |
| 2024-11-07 | BUY | 112 | 196.990 | 189.450 | 190.204 | USD 21,303 | 186.77 |
| 2024-11-06 | BUY | 128 | 199.480 | 194.290 | 194.809 | USD 24,936 | 185.83 |
| 2024-11-05 | SELL | -32 | 190.010 | 186.600 | 186.941 | USD -5,982 | 185.45 Loss of -48 on sale |
| 2024-11-04 | BUY | 32 | 187.090 | 184.330 | 184.606 | USD 5,907 | 185.38 |
| 2024-11-01 | BUY | 112 | 187.490 | 182.360 | 182.873 | USD 20,482 | 185.42 |
| 2024-10-28 | BUY | 80 | 188.990 | 185.090 | 185.480 | USD 14,838 | 184.39 |
| 2024-10-25 | BUY | 176 | 187.520 | 184.680 | 184.964 | USD 32,554 | 183.74 |
| 2024-10-23 | SELL | -16 | 183.680 | 179.780 | 180.170 | USD -2,883 | 183.87 Profit of 59 on sale |
| 2024-10-21 | BUY | 16 | 184.880 | 182.770 | 182.981 | USD 2,928 | 0.00 |