| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-21 | SELL | -45 | 335.120 | 327.180 | 327.974 | USD -14,759 | 298.70 Loss of -1,317 on sale |
| 2025-10-16 | SELL | -315 | 327.050 | 320.080 | 320.777 | USD -101,045 | 298.34 Loss of -7,069 on sale |
| 2025-10-15 | SELL | -135 | 330.650 | 321.390 | 322.316 | USD -43,513 | 298.22 Loss of -3,253 on sale |
| 2025-10-02 | BUY | 405 | 355.135 | 346.350 | 347.229 | USD 140,628 | 297.88 |
| 2025-10-01 | BUY | 45 | 355.153 | 347.500 | 348.265 | USD 15,672 | 297.64 |
| 2025-09-30 | SELL | -90 | 351.950 | 347.130 | 347.612 | USD -31,285 | 297.40 Loss of -4,519 on sale |
| 2025-09-25 | BUY | 45 | 355.030 | 350.030 | 350.530 | USD 15,774 | 296.69 |
| 2025-09-24 | SELL | -7,884 | 366.710 | 355.800 | 356.891 | USD -2,813,729 | 296.42 Loss of -476,771 on sale |
| 2025-09-18 | BUY | 188 | | | 364.880* | | 296.11 |
| 2025-08-27 | SELL | -235 | | | 346.880* | | 295.36 Profit of 69,411 on sale |
| 2025-08-15 | SELL | -4,607 | 351.030 | 344.790 | 345.414 | USD -1,591,322 | 294.62 Loss of -234,012 on sale |
| 2025-08-12 | BUY | 144 | 353.660 | 345.480 | 346.298 | USD 49,867 | 294.34 |
| 2025-08-05 | BUY | 384 | 369.140 | 357.700 | 358.844 | USD 137,796 | 293.45 |
| 2025-08-04 | BUY | 288 | 364.890 | 355.705 | 356.623 | USD 102,708 | 293.10 |
| 2025-08-01 | SELL | -144 | 360.310 | 353.010 | 353.740 | USD -50,939 | 292.80 Loss of -8,776 on sale |
| 2025-07-31 | BUY | 144 | 376.450 | 363.470 | 364.768 | USD 52,527 | 292.45 |
| 2025-07-30 | BUY | 288 | 374.050 | 363.750 | 364.780 | USD 105,057 | 292.06 |
| 2025-07-29 | BUY | 192 | 370.610 | 353.000 | 354.761 | USD 68,114 | 291.70 |
| 2025-07-28 | BUY | 1,632 | 335.000 | 328.460 | 329.114 | USD 537,114 | 291.49 |
| 2025-07-23 | BUY | 192 | 326.520 | 318.500 | 319.302 | USD 61,306 | 290.95 |
| 2025-07-21 | BUY | 336 | 318.830 | 315.040 | 315.419 | USD 105,981 | 290.68 |
| 2025-07-17 | SELL | -48 | 321.230 | 311.450 | 312.428 | USD -14,997 | 290.40 Loss of -1,058 on sale |
| 2025-07-16 | SELL | -96 | 318.700 | 311.080 | 311.842 | USD -29,937 | 290.27 Loss of -2,071 on sale |
| 2025-07-11 | BUY | 96 | 324.320 | 318.160 | 318.776 | USD 30,602 | 289.83 |
| 2025-07-08 | BUY | 192 | 323.705 | 319.090 | 319.551 | USD 61,354 | 289.30 |
| 2025-07-03 | BUY | 192 | 330.090 | 321.380 | 322.251 | USD 61,872 | 288.73 |
| 2025-07-02 | BUY | 240 | 312.750 | 306.000 | 306.675 | USD 73,602 | 288.61 |
| 2025-07-01 | BUY | 432 | 310.990 | 304.730 | 305.356 | USD 131,914 | 288.50 |
| 2025-06-30 | BUY | 288 | 310.120 | 305.210 | 305.701 | USD 88,042 | 288.39 |
| 2025-06-27 | SELL | -144 | 315.900 | 304.290 | 305.451 | USD -43,985 | 288.30 Loss of -2,470 on sale |
| 2025-06-26 | SELL | -2,064 | 303.870 | 298.330 | 298.884 | USD -616,897 | 288.21 Loss of -22,026 on sale |
| 2025-06-24 | BUY | 96 | 297.140 | 293.610 | 293.963 | USD 28,220 | 288.11 |
| 2025-06-23 | SELL | -96 | 295.820 | 289.690 | 290.303 | USD -27,869 | 288.08 Loss of -213 on sale |
| 2025-06-20 | BUY | 8,292 | 300.760 | 293.840 | 294.532 | USD 2,442,259 | 288.04 |
| 2025-06-17 | BUY | 141 | 304.440 | 298.130 | 298.761 | USD 42,125 | 287.88 |
| 2025-06-16 | BUY | 987 | 302.400 | 297.030 | 297.567 | USD 293,699 | 287.80 |
| 2025-06-13 | BUY | 752 | 305.300 | 299.620 | 300.188 | USD 225,741 | 287.73 |
| 2025-06-12 | SELL | -94 | 310.000 | 306.100 | 306.490 | USD -28,810 | 287.61 Loss of -1,774 on sale |
| 2025-06-11 | BUY | 282 | 309.390 | 302.450 | 303.144 | USD 85,487 | 287.50 |
| 2025-06-10 | SELL | -94 | 306.080 | 300.465 | 301.026 | USD -28,296 | 287.39 Loss of -1,282 on sale |
| 2025-06-06 | BUY | 47 | 299.640 | 295.650 | 296.049 | USD 13,914 | 287.25 |
| 2025-06-05 | BUY | 47 | 302.000 | 294.400 | 295.160 | USD 13,873 | 287.19 |
| 2025-06-04 | BUY | 658 | 296.090 | 291.620 | 292.067 | USD 192,180 | 287.15 |
| 2025-06-02 | BUY | 564 | | | 292.530* | | 287.08 |
| 2025-05-30 | BUY | 94 | | | 287.070* | | 287.08 |
| 2025-05-29 | BUY | 188 | | | 284.500* | | 287.09 |
| 2025-05-27 | BUY | 5,217 | 323.280 | 318.100 | 318.618 | USD 1,662,230 | 286.86 |
| 2025-05-22 | BUY | 94 | 318.600 | 313.980 | 314.442 | USD 29,558 | 286.30 |
| 2025-05-21 | SELL | -94 | 322.640 | 316.310 | 316.943 | USD -29,793 | 286.10 Loss of -2,899 on sale |
| 2025-05-20 | SELL | -752 | 321.000 | 315.360 | 315.924 | USD -237,575 | 285.88 Loss of -22,597 on sale |
| 2025-05-16 | SELL | -8,974 | 322.110 | 317.180 | 317.673 | USD -2,850,797 | 285.41 Loss of -289,491 on sale |
| 2025-05-13 | BUY | 147 | | | 318.660* | | 284.74 |
| 2025-05-12 | BUY | 49 | | | 311.770* | | 284.56 |
| 2025-05-07 | BUY | 147 | | | 308.340* | | 284.08 |
| 2025-05-06 | BUY | 147 | | | 305.780* | | 283.93 |
| 2025-05-02 | BUY | 539 | 310.580 | 304.194 | 304.832 | USD 164,305 | 283.59 |
| 2025-05-01 | BUY | 147 | 304.700 | 299.407 | 299.936 | USD 44,091 | 283.47 |
| 2025-04-30 | BUY | 441 | 299.920 | 293.850 | 294.457 | USD 129,856 | 283.37 |
| 2025-04-29 | BUY | 49 | 303.500 | 289.640 | 291.026 | USD 14,260 | 283.24 |
| 2025-04-28 | BUY | 1,274 | 289.410 | 281.700 | 282.471 | USD 359,868 | 283.22 |
| 2025-04-25 | BUY | 98 | 290.500 | 279.446 | 280.551 | USD 27,494 | 283.17 |
| 2025-04-24 | SELL | -294 | 283.000 | 270.000 | 271.300 | USD -79,762 | 283.18 Profit of 3,493 on sale |
| 2025-04-23 | BUY | 735 | 272.810 | 264.790 | 265.592 | USD 195,210 | 283.31 |
| 2025-04-22 | BUY | 294 | 260.670 | 251.950 | 252.822 | USD 74,330 | 283.50 |
| 2025-04-16 | BUY | 1,176 | 262.075 | 254.480 | 255.239 | USD 300,162 | 284.29 |
| 2025-04-15 | BUY | 686 | 266.085 | 260.800 | 261.328 | USD 179,271 | 284.45 |
| 2025-04-14 | BUY | 98 | 265.590 | 257.650 | 258.444 | USD 25,328 | 284.63 |
| 2025-04-11 | BUY | 490 | 260.390 | 248.550 | 249.734 | USD 122,370 | 284.83 |
| 2025-04-10 | BUY | 156 | 258.553 | 244.990 | 246.346 | USD 38,430 | 285.08 |
| 2025-04-09 | SELL | -156 | 266.650 | 229.620 | 233.323 | USD -36,398 | 285.24 Profit of 8,099 on sale |
| 2025-04-08 | BUY | 780 | 244.300 | 228.196 | 229.807 | USD 179,249 | 285.67 |
| 2025-04-07 | SELL | -936 | 245.660 | 221.560 | 223.970 | USD -209,636 | 286.09 Profit of 58,147 on sale |
| 2025-04-04 | SELL | -312 | 246.215 | 232.370 | 233.754 | USD -72,931 | 286.53 Profit of 16,466 on sale |
| 2025-04-02 | SELL | -312 | | | 264.940* | | 286.71 Profit of 89,453 on sale |
| 2025-04-01 | SELL | -156 | | | 258.790* | | 286.94 Profit of 44,763 on sale |
| 2025-03-31 | SELL | -156 | | | 254.330* | | 287.21 Profit of 44,805 on sale |
| 2025-03-28 | BUY | 156 | | | 256.690* | | 287.47 |
| 2025-03-26 | BUY | 468 | | | 263.410* | | 287.89 |
| 2025-03-25 | BUY | 156 | | | 269.110* | | 288.06 |
| 2025-03-24 | BUY | 312 | | | 267.150* | | 288.24 |
| 2025-03-21 | SELL | -7,722 | | | 262.420* | | 288.47 Profit of 2,227,566 on sale |
| 2025-03-19 | BUY | 652 | | | 258.700* | | 289.01 |
| 2025-03-18 | BUY | 489 | | | 253.880* | | 289.33 |
| 2025-03-17 | BUY | 163 | | | 255.110* | | 289.64 |
| 2025-03-14 | BUY | 163 | | | 247.430* | | 290.03 |
| 2025-03-13 | SELL | -163 | | | 241.560* | | 290.49 Profit of 47,349 on sale |
| 2025-03-11 | SELL | -1,141 | | | 234.250* | | 291.51 Profit of 332,612 on sale |
| 2025-03-10 | SELL | -652 | | | 233.960* | | 292.06 Profit of 190,425 on sale |
| 2025-03-07 | SELL | -1,304 | | | 243.210* | | 292.54 Profit of 381,468 on sale |
| 2025-03-05 | SELL | -3,097 | | | 244.700* | | 293.01 Profit of 907,439 on sale |
| 2025-03-04 | SELL | -489 | | | 241.290* | | 293.52 Profit of 143,530 on sale |
| 2025-03-03 | BUY | 163 | 253.450 | 248.490 | 248.986 | USD 40,585 | 294.04 |
| 2025-02-28 | SELL | -652 | 253.770 | 245.810 | 246.606 | USD -160,787 | 294.48 Profit of 31,211 on sale |
| 2025-02-27 | BUY | 163 | 257.920 | 248.280 | 249.244 | USD 40,627 | 294.94 |
| 2025-02-26 | BUY | 326 | 256.580 | 249.070 | 249.821 | USD 81,442 | 295.37 |
| 2025-02-20 | BUY | 326 | 277.630 | 268.710 | 269.602 | USD 87,890 | 296.99 |
| 2025-02-19 | BUY | 486 | 286.490 | 264.620 | 266.807 | USD 129,668 | 297.24 |
| 2025-02-14 | BUY | 810 | 296.010 | 291.960 | 292.365 | USD 236,816 | 297.25 |
| 2025-02-13 | BUY | 486 | 297.510 | 293.470 | 293.874 | USD 142,823 | 297.26 |
| 2025-02-11 | SELL | -324 | 304.110 | 298.630 | 299.178 | USD -96,934 | 297.22 Loss of -633 on sale |
| 2025-02-05 | SELL | -162 | 303.730 | 295.835 | 296.624 | USD -48,053 | 296.96 Profit of 54 on sale |
| 2025-02-04 | BUY | 162 | 300.280 | 295.110 | 295.627 | USD 47,892 | 296.92 |
| 2025-02-03 | BUY | 162 | 299.465 | 289.830 | 290.793 | USD 47,109 | 296.90 |
| 2025-01-30 | BUY | 324 | 298.280 | 292.220 | 292.826 | USD 94,876 | 296.88 |
| 2025-01-28 | BUY | 486 | 299.540 | 285.280 | 286.706 | USD 139,339 | 296.95 |
| 2025-01-27 | BUY | 486 | 309.920 | 285.060 | 287.546 | USD 139,747 | 297.04 |
| 2025-01-24 | BUY | 162 | 325.015 | 317.560 | 318.305 | USD 51,565 | 296.72 |
| 2025-01-23 | BUY | 972 | 324.555 | 318.000 | 318.655 | USD 309,733 | 296.34 |
| 2025-01-21 | BUY | 1,458 | 311.580 | 304.390 | 305.109 | USD 444,849 | 295.78 |
| 2025-01-17 | BUY | 648 | 307.050 | 302.610 | 303.054 | USD 196,379 | 295.50 |
| 2025-01-16 | BUY | 648 | 304.050 | 298.680 | 299.217 | USD 193,893 | 295.45 |
| 2025-01-15 | BUY | 810 | 304.000 | 300.360 | 300.724 | USD 243,586 | 295.37 |
| 2025-01-13 | BUY | 162 | 298.355 | 290.910 | 291.655 | USD 47,248 | 295.43 |
| 2025-01-10 | BUY | 648 | 302.720 | 297.320 | 297.860 | USD 193,013 | 295.37 |
| 2025-01-08 | BUY | 324 | 306.770 | 301.415 | 301.951 | USD 97,832 | 295.14 |
| 2025-01-08 | BUY | 324 | 306.770 | 301.415 | 301.951 | USD 97,832 | 295.14 |
| 2025-01-06 | BUY | 486 | 315.550 | 306.925 | 307.787 | USD 149,585 | 294.92 |
| 2025-01-03 | BUY | 324 | 306.230 | 297.810 | 298.652 | USD 96,763 | 294.78 |
| 2025-01-02 | BUY | 486 | 306.020 | 295.790 | 296.813 | USD 144,251 | 294.73 |
| 2024-12-30 | BUY | 486 | 304.425 | 298.250 | 298.867 | USD 145,250 | 294.50 |
| 2024-12-27 | BUY | 162 | 306.400 | 300.950 | 301.495 | USD 48,842 | 294.31 |
| 2024-12-23 | BUY | 162 | 304.770 | 299.840 | 300.333 | USD 48,654 | 293.58 |
| 2024-12-20 | BUY | 2,045 | 306.500 | 296.000 | 297.050 | USD 607,467 | 293.43 |
| 2024-12-19 | BUY | 805 | 306.530 | 299.770 | 300.446 | USD 241,859 | 293.30 |
| 2024-12-18 | BUY | 161 | 313.990 | 299.430 | 300.886 | USD 48,443 | 293.15 |
| 2024-12-17 | BUY | 161 | 315.730 | 310.350 | 310.888 | USD 50,053 | 292.77 |
| 2024-12-16 | BUY | 1,288 | 317.250 | 306.495 | 307.570 | USD 396,151 | 292.34 |
| 2024-12-13 | BUY | 161 | 308.170 | 301.650 | 302.302 | USD 48,671 | 292.04 |
| 2024-12-11 | BUY | 161 | | | 308.780* | | 291.67 |
| 2024-12-10 | BUY | 322 | 310.550 | 300.330 | 301.352 | USD 97,035 | 291.42 |
| 2024-12-06 | BUY | 322 | 309.950 | 303.700 | 304.325 | USD 97,993 | 290.62 |
| 2024-12-05 | BUY | 322 | 319.150 | 302.640 | 304.291 | USD 97,982 | 290.31 |
| 2024-12-04 | BUY | 322 | 326.190 | 315.000 | 316.119 | USD 101,790 | 289.47 |
| 2024-12-03 | BUY | 644 | 314.360 | 305.380 | 306.278 | USD 197,243 | 288.88 |
| 2024-12-02 | BUY | 483 | 312.260 | 304.850 | 305.591 | USD 147,600 | 288.33 |
| 2024-11-29 | BUY | 322 | 310.290 | 304.290 | 304.890 | USD 98,175 | 287.84 |
| 2024-11-21 | BUY | 161 | 308.450 | 300.950 | 301.700 | USD 48,574 | 284.00 |
| 2024-11-20 | BUY | 161 | 305.230 | 296.060 | 296.977 | USD 47,813 | 283.35 |
| 2024-11-15 | BUY | 322 | 298.580 | 287.490 | 288.599 | USD 92,929 | 282.15 |
| 2024-11-14 | BUY | 322 | 306.190 | 299.640 | 300.295 | USD 96,695 | 281.38 |
| 2024-11-12 | BUY | 644 | 301.770 | 295.514 | 296.140 | USD 190,714 | 279.72 |
| 2024-11-11 | BUY | 322 | 301.250 | 296.285 | 296.781 | USD 95,564 | 278.83 |
| 2024-11-08 | BUY | 322 | 305.520 | 299.470 | 300.075 | USD 96,624 | 277.86 |
| 2024-11-07 | BUY | 161 | 304.345 | 297.770 | 298.427 | USD 48,047 | 276.78 |
| 2024-11-06 | BUY | 483 | 305.000 | 293.600 | 294.740 | USD 142,359 | 275.82 |
| 2024-11-05 | BUY | 483 | 294.780 | 289.500 | 290.028 | USD 140,084 | 275.05 |
| 2024-11-04 | SELL | -483 | 291.950 | 282.600 | 283.535 | USD -136,947 ( 7,843) | 274.30 Loss of -4,459 on sale |
| 2024-10-31 | BUY | 483 | 288.490 | 276.070 | 277.312 | USD 133,942 | 273.74 |
| 2024-10-30 | SELL | -161 | 290.200 | 278.770 | 279.913 | USD -45,066 ( 1,034) | 272.72 Loss of -1,158 on sale |
| 2024-10-29 | BUY | 161 | 287.020 | 271.990 | 273.493 | USD 44,032 | 271.94 |
| 2024-10-28 | BUY | 322 | 258.900 | 251.810 | 252.519 | USD 81,311 | 273.31 |
| 2024-10-23 | BUY | 322 | 251.230 | 246.920 | 247.351 | USD 79,647 | 277.16 |
| 2024-10-22 | BUY | 12,518 | 252.990 | 246.600 | 247.239 | USD 3,094,938 | 279.49 |
| 2024-10-14 | BUY | 154 | 285.000 | 280.870 | 281.283 | USD 43,318 | 279.23 |
| 2024-10-11 | BUY | 306 | 283.140 | 279.220 | 279.612 | USD 85,561 | 278.88 |
| 2024-10-10 | BUY | 153 | 281.520 | 276.840 | 277.308 | USD 42,428 | 278.66 |
| 2024-10-09 | BUY | 153 | 280.210 | 268.610 | 269.770 | USD 41,275 | 278.53 |
| 2024-10-08 | BUY | 1,994 | 270.780 | 263.570 | 264.291 | USD 526,996 | 279.93 |
| 2024-09-27 | SELL | -1,495 | 275.890 | 271.010 | 271.498 | USD -405,890 | 281.09 Profit of 14,334 on sale |
| 2024-09-17 | BUY | 156 | 279.330 | 274.010 | 274.542 | USD 42,829 | 282.66 |
| 2024-09-13 | BUY | 804 | 270.980 | 266.220 | 266.696 | USD 214,424 | 287.31 |
| 2024-07-24 | BUY | 483 | 281.030 | 265.770 | 267.296 | USD 129,104 | 297.79 |
| 2024-07-19 | BUY | 480 | 280.830 | 276.170 | 276.636 | USD 132,785 | 315.63 |
| 2024-07-15 | BUY | 3,200 | 317.000 | 313.230 | 313.607 | USD 1,003,542 | 0.00 |