| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -36 | 311.470 | 306.975 | 307.425 | USD -11,067 | 290.92 Loss of -594 on sale |
| 2025-10-16 | SELL | -252 | 308.870 | 298.800 | 299.807 | USD -75,551 | 290.75 Loss of -2,283 on sale |
| 2025-10-15 | SELL | -108 | 310.000 | 303.180 | 303.862 | USD -32,817 | 290.69 Loss of -1,423 on sale |
| 2025-10-02 | BUY | 324 | 321.570 | 314.360 | 315.081 | USD 102,086 | 290.48 |
| 2025-10-01 | BUY | 36 | 320.540 | 311.630 | 312.521 | USD 11,251 | 290.37 |
| 2025-09-30 | SELL | -72 | 322.230 | 314.840 | 315.579 | USD -22,722 | 290.25 Loss of -1,824 on sale |
| 2025-09-25 | BUY | 36 | 322.710 | 319.160 | 319.515 | USD 11,503 | 289.82 |
| 2025-09-24 | SELL | -5,805 | 326.350 | 322.450 | 322.840 | USD -1,874,086 | 289.67 Loss of -192,565 on sale |
| 2025-09-18 | BUY | 148 | | | 323.040* | | 289.52 |
| 2025-08-27 | SELL | -185 | | | 285.950* | | 289.40 Profit of 53,539 on sale |
| 2025-08-15 | SELL | -3,632 | 288.530 | 284.250 | 284.678 | USD -1,033,950 | 289.43 Profit of 17,247 on sale |
| 2025-08-12 | BUY | 114 | 286.460 | 280.390 | 280.997 | USD 32,034 | 289.46 |
| 2025-08-05 | BUY | 304 | 304.250 | 298.860 | 299.399 | USD 91,017 | 289.36 |
| 2025-08-04 | BUY | 228 | 302.910 | 298.985 | 299.377 | USD 68,258 | 289.29 |
| 2025-08-01 | SELL | -114 | 301.510 | 294.980 | 295.633 | USD -33,702 | 289.26 Loss of -727 on sale |
| 2025-07-31 | BUY | 114 | 309.200 | 302.240 | 302.936 | USD 34,535 | 289.19 |
| 2025-07-30 | BUY | 228 | 309.810 | 305.490 | 305.922 | USD 69,750 | 289.10 |
| 2025-07-29 | BUY | 152 | 307.780 | 304.430 | 304.765 | USD 46,324 | 289.01 |
| 2025-07-28 | BUY | 1,292 | 306.110 | 303.220 | 303.509 | USD 392,134 | 288.94 |
| 2025-07-23 | BUY | 152 | 302.400 | 298.490 | 298.881 | USD 45,430 | 288.74 |
| 2025-07-21 | BUY | 266 | 298.770 | 294.810 | 295.206 | USD 78,525 | 288.66 |
| 2025-07-17 | SELL | -38 | 292.380 | 288.860 | 289.212 | USD -10,990 | 288.60 Loss of -23 on sale |
| 2025-07-16 | SELL | -76 | 290.930 | 286.520 | 286.961 | USD -21,809 | 288.59 Profit of 124 on sale |
| 2025-07-11 | BUY | 76 | 286.160 | 279.900 | 280.526 | USD 21,320 | 288.60 |
| 2025-07-08 | BUY | 152 | 319.130 | 314.710 | 315.152 | USD 47,903 | 288.38 |
| 2025-07-03 | BUY | 152 | 318.250 | 310.340 | 311.131 | USD 47,292 | 287.93 |
| 2025-07-02 | BUY | 190 | 310.820 | 306.320 | 306.770 | USD 58,286 | 287.81 |
| 2025-07-01 | BUY | 342 | 312.440 | 306.150 | 306.779 | USD 104,918 | 287.68 |
| 2025-06-30 | BUY | 228 | 310.230 | 305.760 | 306.207 | USD 69,815 | 287.56 |
| 2025-06-27 | SELL | -114 | 309.840 | 304.860 | 305.358 | USD -34,811 | 287.46 Loss of -2,040 on sale |
| 2025-06-26 | SELL | -1,634 | 305.760 | 300.710 | 301.215 | USD -492,185 | 287.36 Loss of -22,632 on sale |
| 2025-06-24 | BUY | 76 | 306.060 | 301.920 | 302.334 | USD 22,977 | 287.19 |
| 2025-06-23 | SELL | -76 | 301.180 | 293.490 | 294.259 | USD -22,364 | 287.11 Loss of -543 on sale |
| 2025-06-20 | BUY | 6,395 | 299.700 | 295.080 | 295.542 | USD 1,889,991 | 287.05 |
| 2025-06-17 | BUY | 111 | 300.520 | 295.810 | 296.281 | USD 32,887 | 286.90 |
| 2025-06-16 | BUY | 777 | 299.390 | 292.900 | 293.549 | USD 228,088 | 286.83 |
| 2025-06-13 | BUY | 592 | 296.690 | 291.140 | 291.695 | USD 172,683 | 286.80 |
| 2025-06-12 | SELL | -74 | 299.670 | 296.110 | 296.466 | USD -21,938 | 286.73 Loss of -720 on sale |
| 2025-06-11 | BUY | 222 | 299.120 | 295.980 | 296.294 | USD 65,777 | 286.67 |
| 2025-06-10 | SELL | -74 | 298.520 | 295.980 | 296.234 | USD -21,921 | 286.61 Loss of -712 on sale |
| 2025-06-06 | BUY | 37 | 300.180 | 297.400 | 297.678 | USD 11,014 | 286.48 |
| 2025-06-05 | BUY | 37 | 300.670 | 297.220 | 297.565 | USD 11,010 | 286.41 |
| 2025-06-04 | BUY | 518 | 301.430 | 298.040 | 298.379 | USD 154,560 | 286.33 |
| 2025-06-02 | BUY | 444 | | | 295.260* | | 286.20 |
| 2025-05-30 | BUY | 74 | | | 296.120* | | 286.14 |
| 2025-05-29 | BUY | 148 | | | 297.000* | | 286.07 |
| 2025-05-27 | BUY | 4,107 | 301.180 | 294.790 | 295.429 | USD 1,213,327 | 285.90 |
| 2025-05-22 | BUY | 74 | 296.415 | 292.370 | 292.774 | USD 21,665 | 285.72 |
| 2025-05-21 | SELL | -74 | 297.790 | 291.800 | 292.399 | USD -21,638 | 285.67 Loss of -498 on sale |
| 2025-05-20 | SELL | -592 | 295.900 | 292.280 | 292.642 | USD -173,244 | 285.60 Loss of -4,167 on sale |
| 2025-05-16 | SELL | -6,977 | 298.210 | 294.860 | 295.195 | USD -2,059,575 | 285.45 Loss of -67,963 on sale |
| 2025-05-13 | BUY | 114 | | | 297.010* | | 285.24 |
| 2025-05-12 | BUY | 38 | | | 293.200* | | 285.19 |
| 2025-05-07 | BUY | 114 | | | 283.360* | | 285.15 |
| 2025-05-06 | BUY | 114 | | | 278.640* | | 285.20 |
| 2025-05-02 | BUY | 418 | 281.190 | 276.320 | 276.807 | USD 115,705 | 285.27 |
| 2025-05-01 | BUY | 114 | 278.570 | 273.135 | 273.679 | USD 31,199 | 285.35 |
| 2025-04-30 | BUY | 342 | 274.870 | 267.610 | 268.336 | USD 91,771 | 285.43 |
| 2025-04-29 | BUY | 38 | 273.180 | 270.400 | 270.678 | USD 10,286 | 285.52 |
| 2025-04-28 | BUY | 988 | 273.556 | 269.420 | 269.834 | USD 266,596 | 285.62 |
| 2025-04-25 | BUY | 76 | 272.267 | 268.770 | 269.120 | USD 20,453 | 285.74 |
| 2025-04-24 | SELL | -228 | 272.770 | 265.025 | 265.799 | USD -60,602 | 285.84 Profit of 4,570 on sale |
| 2025-04-23 | BUY | 570 | 270.790 | 263.580 | 264.301 | USD 150,652 | 286.00 |
| 2025-04-22 | BUY | 228 | 263.140 | 256.040 | 256.750 | USD 58,539 | 286.19 |
| 2025-04-16 | BUY | 912 | 266.145 | 257.910 | 258.734 | USD 235,965 | 287.04 |
| 2025-04-15 | BUY | 532 | 266.550 | 262.000 | 262.455 | USD 139,626 | 287.21 |
| 2025-04-14 | BUY | 76 | 263.625 | 258.200 | 258.743 | USD 19,664 | 287.42 |
| 2025-04-11 | BUY | 380 | 260.793 | 251.415 | 252.353 | USD 95,894 | 287.65 |
| 2025-04-10 | BUY | 123 | 259.190 | 248.585 | 249.645 | USD 30,706 | 287.89 |
| 2025-04-09 | SELL | -123 | 265.140 | 237.245 | 240.035 | USD -29,524 | 288.09 Profit of 5,910 on sale |
| 2025-04-08 | BUY | 615 | 251.490 | 235.195 | 236.825 | USD 145,647 | 288.48 |
| 2025-04-07 | SELL | -738 | 253.960 | 232.670 | 234.799 | USD -173,282 | 288.85 Profit of 39,888 on sale |
| 2025-04-04 | SELL | -246 | 252.660 | 244.390 | 245.217 | USD -60,323 | 289.20 Profit of 10,820 on sale |
| 2025-04-02 | SELL | -246 | | | 267.930* | | 289.38 Profit of 71,187 on sale |
| 2025-04-01 | SELL | -123 | | | 264.610* | | 289.58 Profit of 35,619 on sale |
| 2025-03-31 | SELL | -123 | | | 261.800* | | 289.82 Profit of 35,648 on sale |
| 2025-03-28 | BUY | 123 | | | 261.630* | | 290.06 |
| 2025-03-26 | BUY | 369 | | | 271.210* | | 290.39 |
| 2025-03-25 | BUY | 123 | | | 273.080* | | 290.54 |
| 2025-03-24 | BUY | 246 | | | 269.190* | | 290.73 |
| 2025-03-21 | SELL | -5,327 | | | 267.250* | | 290.94 Profit of 1,549,837 on sale |
| 2025-03-19 | BUY | 508 | | | 268.300* | | 291.35 |
| 2025-03-18 | BUY | 381 | | | 259.950* | | 291.64 |
| 2025-03-17 | BUY | 127 | | | 260.620* | | 291.92 |
| 2025-03-14 | BUY | 127 | | | 254.430* | | 292.27 |
| 2025-03-13 | SELL | -127 | | | 246.930* | | 292.69 Profit of 37,172 on sale |
| 2025-03-11 | SELL | -889 | | | 250.850* | | 293.48 Profit of 260,904 on sale |
| 2025-03-10 | SELL | -508 | | | 248.400* | | 293.91 Profit of 149,308 on sale |
| 2025-03-07 | SELL | -1,016 | | | 259.750* | | 294.25 Profit of 298,954 on sale |
| 2025-03-05 | SELL | -2,413 | | | 267.240* | | 294.51 Profit of 710,654 on sale |
| 2025-03-04 | SELL | -381 | | | 267.430* | | 294.78 Profit of 112,311 on sale |
| 2025-03-03 | BUY | 127 | 280.460 | 276.093 | 276.529 | USD 35,119 | 295.01 |
| 2025-02-28 | SELL | -508 | 285.000 | 267.120 | 268.908 | USD -136,605 | 295.22 Profit of 13,365 on sale |
| 2025-02-27 | BUY | 127 | 293.170 | 282.310 | 283.396 | USD 35,991 | 295.35 |
| 2025-02-26 | BUY | 254 | 289.600 | 284.170 | 284.713 | USD 72,317 | 295.45 |
| 2025-02-20 | BUY | 254 | 298.930 | 289.890 | 290.794 | USD 73,862 | 295.84 |
| 2025-02-19 | BUY | 381 | 299.670 | 292.410 | 293.136 | USD 111,685 | 295.81 |
| 2025-02-14 | BUY | 635 | 304.970 | 301.300 | 301.667 | USD 191,559 | 295.65 |
| 2025-02-13 | BUY | 381 | 303.520 | 297.500 | 298.102 | USD 113,577 | 295.57 |
| 2025-02-11 | SELL | -254 | 304.255 | 298.052 | 298.672 | USD -75,863 | 295.50 Loss of -806 on sale |
| 2025-02-05 | SELL | -127 | 311.610 | 303.970 | 304.734 | USD -38,701 | 294.97 Loss of -1,240 on sale |
| 2025-02-04 | BUY | 127 | 308.920 | 304.485 | 304.928 | USD 38,726 | 294.82 |
| 2025-02-03 | BUY | 127 | 309.370 | 302.380 | 303.079 | USD 38,491 | 294.68 |
| 2025-01-30 | BUY | 254 | 311.500 | 306.699 | 307.180 | USD 78,024 | 294.27 |
| 2025-01-28 | BUY | 381 | 314.100 | 301.290 | 302.571 | USD 115,280 | 293.94 |
| 2025-01-27 | BUY | 381 | 302.850 | 293.570 | 294.498 | USD 112,204 | 293.87 |
| 2025-01-24 | BUY | 127 | 302.550 | 300.140 | 300.381 | USD 38,148 | 293.77 |
| 2025-01-23 | BUY | 762 | 301.500 | 297.500 | 297.900 | USD 227,000 | 293.67 |
| 2025-01-21 | BUY | 1,143 | 297.710 | 294.050 | 294.416 | USD 336,517 | 293.52 |
| 2025-01-17 | BUY | 508 | 296.250 | 290.620 | 291.183 | USD 147,921 | 293.58 |
| 2025-01-16 | BUY | 508 | 293.350 | 288.785 | 289.242 | USD 146,935 | 293.63 |
| 2025-01-15 | BUY | 635 | 296.193 | 290.735 | 291.281 | USD 184,963 | 293.67 |
| 2025-01-13 | BUY | 127 | 287.040 | 279.836 | 280.556 | USD 35,631 | 293.91 |
| 2025-01-10 | BUY | 508 | 292.605 | 284.470 | 285.284 | USD 144,924 | 294.05 |
| 2025-01-08 | BUY | 254 | 298.694 | 292.750 | 293.344 | USD 74,509 | 293.97 |
| 2025-01-08 | BUY | 254 | 298.694 | 292.750 | 293.344 | USD 74,509 | 293.97 |
| 2025-01-06 | BUY | 381 | 296.904 | 291.180 | 291.752 | USD 111,158 | 294.00 |
| 2025-01-03 | BUY | 254 | 297.000 | 292.490 | 292.941 | USD 74,407 | 294.00 |
| 2025-01-02 | BUY | 378 | 298.010 | 291.840 | 292.457 | USD 110,549 | 294.01 |
| 2024-12-30 | BUY | 378 | 298.922 | 291.743 | 292.461 | USD 110,550 | 293.92 |
| 2024-12-27 | BUY | 127 | 298.830 | 294.570 | 294.996 | USD 37,464 | 293.85 |
| 2024-12-23 | BUY | 127 | 298.450 | 294.520 | 294.913 | USD 37,454 | 293.53 |
| 2024-12-20 | BUY | 254 | 299.735 | 288.540 | 289.660 | USD 73,574 | 293.44 |
| 2024-12-19 | BUY | 635 | 297.820 | 290.940 | 291.628 | USD 185,184 | 293.43 |
| 2024-12-18 | BUY | 127 | 304.070 | 291.470 | 292.730 | USD 37,177 | 293.45 |
| 2024-12-17 | BUY | 127 | 303.330 | 299.470 | 299.856 | USD 38,082 | 293.25 |
| 2024-12-16 | BUY | 1,016 | 307.140 | 302.370 | 302.847 | USD 307,693 | 293.01 |
| 2024-12-13 | BUY | 127 | 308.360 | 302.950 | 303.491 | USD 38,543 | 292.78 |
| 2024-12-11 | BUY | 127 | | | 307.460* | | 292.46 |
| 2024-12-10 | BUY | 254 | 307.795 | 303.820 | 304.218 | USD 77,271 | 292.21 |
| 2024-12-06 | BUY | 254 | 309.430 | 305.560 | 305.947 | USD 77,711 | 291.47 |
| 2024-12-05 | BUY | 254 | 307.250 | 301.320 | 301.913 | USD 76,686 | 291.14 |
| 2024-12-04 | BUY | 254 | 304.970 | 299.890 | 300.398 | USD 76,301 | 290.82 |
| 2024-12-03 | BUY | 508 | 301.590 | 293.500 | 294.309 | USD 149,509 | 290.62 |
| 2024-12-02 | BUY | 381 | 297.940 | 291.440 | 292.090 | USD 111,286 | 290.46 |
| 2024-11-29 | BUY | 254 | 292.620 | 289.030 | 289.389 | USD 73,505 | 290.43 |
| 2024-11-21 | BUY | 127 | 317.450 | 308.250 | 309.170 | USD 39,265 | 286.90 |
| 2024-11-20 | BUY | 127 | 308.380 | 303.150 | 303.673 | USD 38,566 | 286.23 |
| 2024-11-15 | BUY | 254 | 305.080 | 297.120 | 297.916 | USD 75,671 | 284.52 |
| 2024-11-14 | BUY | 254 | 312.880 | 305.980 | 306.670 | USD 77,894 | 283.70 |
| 2024-11-12 | BUY | 508 | 313.980 | 304.750 | 305.673 | USD 155,282 | 281.48 |
| 2024-11-11 | BUY | 254 | 314.700 | 304.640 | 305.646 | USD 77,634 | 280.13 |
| 2024-11-08 | BUY | 254 | 307.173 | 305.020 | 305.235 | USD 77,530 | 279.03 |
| 2024-11-07 | BUY | 127 | 306.160 | 301.050 | 301.561 | USD 38,298 | 277.82 |
| 2024-11-06 | BUY | 381 | 305.410 | 297.910 | 298.660 | USD 113,789 | 276.66 |
| 2024-11-05 | BUY | 381 | 293.060 | 287.000 | 287.606 | USD 109,578 | 275.90 |
| 2024-11-04 | SELL | -381 | 289.760 | 285.320 | 285.764 | USD -108,876 ( 701) | 275.28 Loss of -3,993 on sale |
| 2024-10-31 | BUY | 381 | 288.470 | 283.420 | 283.925 | USD 108,175 | 274.12 |
| 2024-10-30 | SELL | -127 | 291.210 | 287.930 | 288.258 | USD -36,609 ( 406) | 273.20 Loss of -1,912 on sale |
| 2024-10-29 | BUY | 127 | 290.200 | 284.490 | 285.061 | USD 36,203 | 272.10 |
| 2024-10-28 | BUY | 254 | 288.640 | 286.340 | 286.570 | USD 72,789 | 271.07 |
| 2024-10-23 | BUY | 254 | 287.580 | 283.930 | 284.295 | USD 72,211 | 268.58 |
| 2024-10-22 | BUY | 9,982 | 290.520 | 286.250 | 286.677 | USD 2,861,610 | 266.77 |
| 2024-10-14 | BUY | 121 | 286.430 | 281.250 | 281.768 | USD 34,094 | 264.92 |
| 2024-10-11 | BUY | 242 | 282.540 | 277.480 | 277.986 | USD 67,273 | 263.05 |
| 2024-10-10 | BUY | 120 | 277.910 | 275.000 | 275.291 | USD 33,035 | 261.22 |
| 2024-10-09 | BUY | 120 | 277.660 | 274.080 | 274.438 | USD 32,933 | 258.99 |
| 2024-10-08 | BUY | 1,565 | 276.260 | 267.510 | 268.385 | USD 420,023 | 256.30 |
| 2024-09-27 | SELL | -1,172 | 274.500 | 271.000 | 271.350 | USD -318,022 | 253.18 Loss of -21,291 on sale |
| 2024-09-17 | BUY | 123 | 270.250 | 266.490 | 266.866 | USD 32,825 | 249.76 |
| 2024-09-13 | BUY | 618 | 264.550 | 260.000 | 260.455 | USD 160,961 | 245.02 |
| 2024-07-24 | BUY | 379 | 245.230 | 239.010 | 239.632 | USD 90,821 | 247.81 |
| 2024-07-19 | BUY | 378 | 243.540 | 239.620 | 240.012 | USD 90,725 | 253.17 |
| 2024-07-15 | BUY | 2,520 | 255.470 | 252.110 | 252.446 | USD 636,164 | 0.00 |