| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -10 | 337.520 | 330.060 | 330.806 | USD -3,308 | 253.19 Loss of -776 on sale |
| 2025-11-10 | SELL | -30 | 337.040 | 328.660 | 329.498 | USD -9,885 | 252.81 Loss of -2,301 on sale |
| 2025-11-06 | SELL | -10 | 337.555 | 308.410 | 311.325 | USD -3,113 | 252.52 Loss of -588 on sale |
| 2025-11-04 | SELL | -20 | 313.480 | 307.340 | 307.954 | USD -6,159 | 252.25 Loss of -1,114 on sale |
| 2025-10-22 | SELL | -5 | 332.120 | 336.190 | 335.783 | USD -1,679 | 251.88 Loss of -420 on sale |
| 2025-10-21 | SELL | -10 | 334.980 | 340.610 | 340.047 | USD -3,400 | 251.49 Loss of -886 on sale |
| 2025-10-16 | BUY | 5 | 323.160 | 324.000 | 323.916 | USD 1,620 | 251.15 |
| 2025-10-14 | SELL | -15 | 317.920 | 320.000 | 319.792 | USD -4,797 | 250.51 Loss of -1,039 on sale |
| 2025-10-13 | SELL | -20 | 317.230 | 321.750 | 321.298 | USD -6,426 | 250.19 Loss of -1,422 on sale |
| 2025-09-25 | BUY | 5 | 302.890 | 307.960 | 307.453 | USD 1,537 | 248.65 |
| 2025-09-24 | SELL | -15 | 312.010 | 314.500 | 314.251 | USD -4,714 | 248.34 Loss of -989 on sale |
| 2025-09-18 | BUY | 5 | 313.980 | 315.150 | 315.033 | USD 1,575 | 248.01 |
| 2025-09-17 | BUY | 5 | 306.120 | 318.240 | 317.028 | USD 1,585 | 247.72 |
| 2025-08-19 | SELL | -10 | 285.350 | 290.100 | 289.625 | USD -2,896 | 246.80 Loss of -428 on sale |
| 2025-08-15 | SELL | -5 | 290.610 | 292.290 | 292.122 | USD -1,461 | 246.35 Loss of -229 on sale |
| 2025-08-13 | SELL | -25 | 302.140 | 304.330 | 304.111 | USD -7,603 | 246.06 Loss of -1,451 on sale |
| 2025-08-12 | SELL | -65 | 299.680 | 300.050 | 300.013 | USD -19,501 | 245.78 Loss of -3,525 on sale |
| 2025-08-07 | SELL | -75 | 283.340 | 294.710 | 293.573 | USD -22,018 | 245.58 Loss of -3,599 on sale |
| 2025-08-05 | BUY | 5 | 299.240 | 306.210 | 305.513 | USD 1,528 | 245.00 |
| 2025-07-31 | BUY | 15 | 298.750 | 304.330 | 303.772 | USD 4,557 | 244.71 |
| 2025-07-28 | BUY | 5 | 301.720 | 303.640 | 303.448 | USD 1,517 | 243.78 |
| 2025-07-25 | SELL | -10 | 298.230 | 299.020 | 298.941 | USD -2,989 | 243.49 Loss of -555 on sale |
| 2025-07-18 | BUY | 5 | 289.490 | 291.070 | 290.912 | USD 1,455 | 242.45 |
| 2025-07-14 | SELL | -5 | 288.990 | 289.730 | 289.656 | USD -1,448 | 241.45 Loss of -241 on sale |
| 2025-07-08 | SELL | -10 | 284.920 | 287.500 | 287.242 | USD -2,872 | 240.63 Loss of -466 on sale |
| 2025-07-02 | BUY | 30 | 274.520 | 275.680 | 275.564 | USD 8,267 | 239.70 |
| 2025-06-24 | SELL | -10 | 273.790 | 276.400 | 276.139 | USD -2,761 | 238.64 Loss of -375 on sale |
| 2025-06-23 | SELL | -5 | 270.550 | 271.920 | 271.783 | USD -1,359 | 238.44 Loss of -167 on sale |
| 2025-06-20 | SELL | -30 | 264.160 | 270.120 | 269.524 | USD -8,086 | 238.28 Loss of -937 on sale |
| 2025-06-12 | SELL | -15 | 267.200 | 268.070 | 267.983 | USD -4,020 | 237.56 Loss of -456 on sale |
| 2025-06-06 | BUY | 5 | 274.800 | 276.910 | 276.699 | USD 1,383 | 236.71 |
| 2025-06-02 | SELL | -15 | 275.930 | 276.790 | 276.704 | USD -4,151 | 235.62 Loss of -616 on sale |
| 2025-05-29 | SELL | -5 | 277.730 | 286.460 | 285.587 | USD -1,428 | 235.05 Loss of -253 on sale |
| 2025-05-27 | BUY | 5 | 286.220 | 286.360 | 286.346 | USD 1,432 | 234.37 |
| 2025-05-23 | BUY | 5 | 274.080 | 275.130 | 275.025 | USD 1,375 | 233.81 |
| 2025-05-21 | SELL | -15 | 273.880 | 277.860 | 277.462 | USD -4,162 | 233.23 Loss of -664 on sale |
| 2025-05-15 | BUY | 20 | 269.100 | 270.210 | 270.099 | USD 5,402 | 232.00 |
| 2025-05-14 | SELL | -30 | 269.550 | 271.200 | 271.035 | USD -8,131 | 231.73 Loss of -1,179 on sale |
| 2025-05-13 | SELL | -60 | 269.790 | 273.070 | 272.742 | USD -16,365 | 231.45 Loss of -2,478 on sale |
| 2025-05-07 | SELL | -15 | 240.370 | 241.630 | 241.504 | USD -3,623 | 230.85 Loss of -160 on sale |
| 2025-05-02 | SELL | -5 | 232.630 | 234.540 | 234.349 | USD -1,172 | 230.73 Loss of -18 on sale |
| 2025-04-29 | SELL | -15 | 223.950 | 224.340 | 224.301 | USD -3,365 | 230.88 Profit of 99 on sale |
| 2025-04-24 | BUY | 5 | 220.150 | 221.800 | 221.635 | USD 1,108 | 231.13 |
| 2025-04-22 | BUY | 20 | 209.590 | 211.390 | 211.210 | USD 4,224 | 231.46 |
| 2025-04-16 | BUY | 5 | 202.050 | 204.440 | 204.201 | USD 1,021 | 232.37 |
| 2025-04-15 | BUY | 5 | 203.260 | 204.840 | 204.682 | USD 1,023 | 232.62 |
| 2025-04-11 | BUY | 10 | 197.920 | 200.030 | 199.819 | USD 1,998 | 233.20 |
| 2025-04-09 | BUY | 25 | 208.370 | 214.990 | 214.328 | USD 5,358 | 233.77 |
| 2025-04-08 | BUY | 75 | 182.340 | 202.630 | 200.601 | USD 15,045 | 234.23 |
| 2025-04-07 | SELL | -35 | 193.170 | 203.800 | 202.737 | USD -7,096 | 234.60 Profit of 1,115 on sale |
| 2025-04-04 | SELL | -75 | 197.620 | 205.840 | 205.018 | USD -15,376 | 234.94 Profit of 2,244 on sale |
| 2025-04-02 | SELL | -15 | 236.350 | 238.090 | 237.916 | USD -3,569 | 234.93 Loss of -45 on sale |
| 2025-04-01 | SELL | -5 | 228.920 | 228.990 | 228.983 | USD -1,145 | 234.98 Profit of 30 on sale |
| 2025-03-31 | SELL | -10 | 220.740 | 222.100 | 221.964 | USD -2,220 | 235.12 Profit of 132 on sale |
| 2025-03-28 | BUY | 10 | 215.680 | 222.450 | 221.773 | USD 2,218 | 235.30 |
| 2025-03-25 | BUY | 15 | 231.730 | 236.350 | 235.888 | USD 3,538 | 235.50 |
| 2025-03-24 | BUY | 20 | 236.040 | 237.310 | 237.183 | USD 4,744 | 235.50 |
| 2025-03-21 | SELL | -10 | 224.030 | 226.470 | 226.226 | USD -2,262 | 235.61 Profit of 94 on sale |
| 2025-03-20 | BUY | 10 | 225.130 | 227.790 | 227.524 | USD 2,275 | 235.72 |
| 2025-03-19 | BUY | 20 | 224.570 | 225.840 | 225.713 | USD 4,514 | 235.83 |
| 2025-03-17 | SELL | -15 | 220.020 | 221.330 | 221.199 | USD -3,318 | 236.16 Profit of 224 on sale |
| 2025-03-14 | SELL | -10 | 220.310 | 221.010 | 220.940 | USD -2,209 | 236.33 Profit of 154 on sale |
| 2025-03-13 | SELL | -30 | 216.680 | 224.770 | 223.961 | USD -6,719 | 236.54 Profit of 377 on sale |
| 2025-03-11 | SELL | -35 | 223.200 | 226.910 | 226.539 | USD -7,929 | 236.81 Profit of 359 on sale |
| 2025-03-10 | SELL | -20 | 218.400 | 227.040 | 226.176 | USD -4,524 | 237.01 Profit of 217 on sale |
| 2025-03-06 | SELL | -20 | 238.340 | 249.620 | 248.492 | USD -4,970 | 237.04 Loss of -229 on sale |
| 2025-03-05 | SELL | -30 | 250.450 | 254.080 | 253.717 | USD -7,612 | 236.89 Loss of -505 on sale |
| 2025-03-04 | SELL | -40 | 252.720 | 260.830 | 260.019 | USD -10,401 | 236.71 Loss of -932 on sale |
| 2025-02-28 | SELL | -25 | 271.140 | 272.210 | 272.103 | USD -6,803 | 236.00 Loss of -903 on sale |
| 2025-02-26 | BUY | 10 | 275.790 | 281.080 | 280.551 | USD 2,806 | 235.10 |
| 2025-02-24 | BUY | 10 | 275.650 | 279.600 | 279.205 | USD 2,792 | 234.20 |
| 2025-02-21 | BUY | 5 | 277.680 | 287.450 | 286.473 | USD 1,432 | 233.65 |
| 2025-02-20 | SELL | -15 | 286.500 | 287.300 | 287.220 | USD -4,308 | 232.98 Loss of -814 on sale |
| 2025-02-14 | SELL | -5 | 282.630 | 284.530 | 284.340 | USD -1,422 | 230.23 Loss of -271 on sale |
| 2025-02-13 | SELL | -65 | 278.530 | 278.830 | 278.800 | USD -18,122 | 229.58 Loss of -3,200 on sale |
| 2025-02-12 | SELL | -5 | 273.010 | 274.200 | 274.081 | USD -1,370 | 228.98 Loss of -225 on sale |
| 2025-02-06 | SELL | -20 | 273.140 | 289.330 | 287.711 | USD -5,754 | 226.56 Loss of -1,223 on sale |
| 2025-02-05 | BUY | 5 | 249.000 | 250.510 | 250.359 | USD 1,252 | 226.23 |
| 2025-02-04 | BUY | 35 | 246.850 | 250.790 | 250.396 | USD 8,764 | 225.93 |
| 2025-01-29 | SELL | -35 | 256.810 | 260.770 | 260.374 | USD -9,113 | 224.22 Loss of -1,265 on sale |
| 2025-01-28 | BUY | 10 | 257.450 | 257.900 | 257.855 | USD 2,579 | 223.69 |
| 2025-01-24 | BUY | 5 | 256.000 | 257.410 | 257.269 | USD 1,286 | 222.75 |
| 2025-01-22 | BUY | 10 | 250.420 | 250.950 | 250.897 | USD 2,509 | 221.69 |
| 2025-01-16 | BUY | 10 | 237.720 | 242.580 | 242.094 | USD 2,421 | 220.21 |
| 2025-01-15 | BUY | 5 | 236.720 | 243.130 | 242.489 | USD 1,212 | 219.90 |
| 2025-01-10 | BUY | 10 | 237.340 | 241.700 | 241.264 | USD 2,413 | 218.87 |
| 2025-01-02 | BUY | 15 | 231.560 | 235.000 | 234.656 | USD 3,520 | 217.57 |
| 2024-12-31 | BUY | 10 | 230.980 | 235.450 | 235.003 | USD 2,350 | 217.28 |
| 2024-12-27 | BUY | 5 | 229.550 | 232.240 | 231.971 | USD 1,160 | 216.66 |
| 2024-12-20 | BUY | 15 | 230.280 | 233.270 | 232.971 | USD 3,495 | 215.20 |
| 2024-12-19 | BUY | 5 | 222.460 | 224.720 | 224.494 | USD 1,122 | 215.02 |
| 2024-12-18 | SELL | -5 | 221.190 | 229.780 | 228.921 | USD -1,145 | 214.85 Loss of -70 on sale |
| 2024-12-17 | BUY | 10 | 227.930 | 230.780 | 230.495 | USD 2,305 | 214.50 |
| 2024-12-13 | BUY | 5 | 227.450 | 228.390 | 228.296 | USD 1,141 | 213.64 |
| 2024-12-10 | BUY | 5 | 227.450 | 228.920 | 228.773 | USD 1,144 | 212.81 |
| 2024-12-06 | SELL | -10 | 230.740 | 236.990 | 236.365 | USD -2,364 | 211.73 Loss of -246 on sale |
| 2024-12-05 | BUY | 5 | 233.190 | 236.580 | 236.241 | USD 1,181 | 211.02 |
| 2024-12-04 | SELL | -40 | 232.870 | 234.580 | 234.409 | USD -9,376 | 210.26 Loss of -966 on sale |
| 2024-12-03 | BUY | 15 | 231.820 | 235.620 | 235.240 | USD 3,529 | 209.49 |
| 2024-12-02 | BUY | 25 | 233.410 | 235.010 | 234.850 | USD 5,871 | 208.61 |
| 2024-11-27 | BUY | 5 | 222.670 | 226.640 | 226.243 | USD 1,131 | 206.49 |
| 2024-11-26 | BUY | 35 | 223.240 | 223.780 | 223.726 | USD 7,830 | 205.76 |
| 2024-11-21 | BUY | 15 | 207.120 | 207.420 | 207.390 | USD 3,111 | 204.66 |
| 2024-11-20 | BUY | 10 | 202.150 | 205.960 | 205.579 | USD 2,056 | 204.79 |
| 2024-11-19 | BUY | 5 | 205.530 | 207.000 | 206.853 | USD 1,034 | 204.75 |
| 2024-11-18 | BUY | 10 | 207.830 | 209.680 | 209.495 | USD 2,095 | 204.57 |
| 2024-11-12 | BUY | 20 | 209.590 | 213.220 | 212.857 | USD 4,257 | 204.25 |
| 2024-11-11 | BUY | 10 | 213.870 | 225.410 | 224.256 | USD 2,243 | 203.61 |
| 2024-11-08 | BUY | 40 | 222.580 | 224.760 | 224.542 | USD 8,982 | 202.26 |
| 2024-11-07 | BUY | 35 | 221.700 | 237.160 | 235.614 | USD 8,246 | 200.76 |
| 2024-11-06 | BUY | 40 | 208.040 | 208.480 | 208.436 | USD 8,337 | 200.16 |
| 2024-11-05 | SELL | -10 | 203.360 | 203.620 | 203.594 | USD -2,036 | 199.87 Loss of -37 on sale |
| 2024-11-04 | BUY | 10 | 199.890 | 203.420 | 203.067 | USD 2,031 | 199.86 |
| 2024-11-01 | BUY | 35 | 197.660 | 198.360 | 198.290 | USD 6,940 | 200.11 |
| 2024-10-28 | BUY | 25 | 203.030 | 203.910 | 203.822 | USD 5,096 | 198.95 |
| 2024-10-25 | BUY | 55 | 197.590 | 201.310 | 200.938 | USD 11,052 | 199.29 |
| 2024-10-23 | SELL | -5 | 196.510 | 199.330 | 199.048 | USD -995 | 201.36 Profit of 12 on sale |
| 2024-10-21 | BUY | 5 | 203.540 | 206.240 | 205.970 | USD 1,030 | 0.00 |