| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -74 | 203.665 | 198.200 | 198.746 | USD -14,707 | 191.97 Loss of -502 on sale |
| 2025-11-05 | SELL | -259 | 205.490 | 200.700 | 201.179 | USD -52,105 | 192.10 Loss of -2,352 on sale |
| 2025-10-28 | BUY | 37 | 248.090 | 250.620 | 250.367 | USD 9,264 | 192.19 |
| 2025-10-14 | SELL | -222 | 249.330 | 252.510 | 252.192 | USD -55,987 | 191.07 Loss of -13,569 on sale |
| 2025-10-02 | BUY | 74 | 257.740 | 258.420 | 258.352 | USD 19,118 | 190.64 |
| 2025-09-30 | SELL | -74 | 246.220 | 246.650 | 246.607 | USD -18,249 | 190.40 Loss of -4,159 on sale |
| 2025-09-16 | BUY | 37 | 236.670 | 237.200 | 237.147 | USD 8,774 | 190.01 |
| 2025-08-21 | BUY | 36 | 229.590 | 230.270 | 230.202 | USD 8,287 | 189.82 |
| 2025-08-20 | SELL | -72 | 230.150 | 233.930 | 233.552 | USD -16,816 | 189.78 Loss of -3,151 on sale |
| 2025-08-13 | BUY | 72 | 236.580 | 236.740 | 236.724 | USD 17,044 | 189.65 |
| 2025-08-12 | BUY | 36 | 232.950 | 233.140 | 233.121 | USD 8,392 | 189.60 |
| 2025-08-08 | SELL | -36 | 232.380 | 234.130 | 233.955 | USD -8,422 | 189.50 Loss of -1,600 on sale |
| 2025-08-05 | BUY | 72 | 228.250 | 228.550 | 228.520 | USD 16,453 | 189.41 |
| 2025-08-04 | SELL | -144 | 225.530 | 225.720 | 225.701 | USD -32,501 | 189.38 Loss of -5,231 on sale |
| 2025-08-01 | SELL | -36 | 218.730 | 218.860 | 218.847 | USD -7,878 | 189.38 Loss of -1,061 on sale |
| 2025-07-31 | BUY | 108 | 218.760 | 222.310 | 221.955 | USD 23,971 | 189.37 |
| 2025-07-30 | BUY | 36 | 221.490 | 242.470 | 240.372 | USD 8,653 | 189.35 |
| 2025-07-18 | SELL | -108 | 227.890 | 228.410 | 228.358 | USD -24,663 | 189.05 Loss of -4,245 on sale |
| 2025-07-16 | SELL | -72 | 220.800 | 220.920 | 220.908 | USD -15,905 | 189.01 Loss of -2,297 on sale |
| 2025-07-10 | BUY | 36 | 217.800 | 220.140 | 219.906 | USD 7,917 | 189.09 |
| 2025-07-07 | BUY | 72 | 214.430 | 216.890 | 216.644 | USD 15,598 | 189.20 |
| 2025-07-02 | BUY | 36 | 213.390 | 213.470 | 213.462 | USD 7,685 | 189.33 |
| 2025-06-24 | BUY | 72 | 205.080 | 205.820 | 205.746 | USD 14,814 | 189.75 |
| 2025-06-23 | BUY | 36 | 201.740 | 201.920 | 201.902 | USD 7,268 | 189.85 |
| 2025-06-18 | BUY | 36 | 198.300 | 200.420 | 200.208 | USD 7,207 | 190.19 |
| 2025-06-17 | BUY | 36 | 197.780 | 202.700 | 202.208 | USD 7,279 | 190.32 |
| 2025-06-05 | SELL | -72 | 205.480 | 207.380 | 207.190 | USD -14,918 | 190.91 Loss of -1,172 on sale |
| 2025-06-03 | BUY | 72 | 204.500 | 205.240 | 205.166 | USD 14,772 | 191.08 |
| 2025-05-28 | BUY | 407 | 201.930 | 205.380 | 205.035 | USD 83,449 | 191.47 |
| 2025-05-27 | BUY | 111 | 205.510 | 205.510 | 205.510 | USD 22,812 | 191.55 |
| 2025-05-22 | SELL | -37 | 201.580 | 202.820 | 202.696 | USD -7,500 | 191.88 Loss of -400 on sale |
| 2025-05-21 | SELL | -37 | 200.740 | 204.740 | 204.340 | USD -7,561 | 192.00 Loss of -457 on sale |
| 2025-05-20 | SELL | -74 | 203.760 | 204.940 | 204.822 | USD -15,157 | 192.09 Loss of -942 on sale |
| 2025-05-19 | SELL | -74 | 204.900 | 205.520 | 205.458 | USD -15,204 | 192.17 Loss of -984 on sale |
| 2025-05-15 | BUY | 37 | 201.920 | 202.630 | 202.559 | USD 7,495 | 192.33 |
| 2025-05-14 | BUY | 74 | 200.580 | 201.420 | 201.336 | USD 14,899 | 192.44 |
| 2025-05-13 | BUY | 111 | 200.440 | 201.520 | 201.412 | USD 22,357 | 192.54 |
| 2025-05-12 | BUY | 222 | 197.980 | 202.840 | 202.354 | USD 44,923 | 192.66 |
| 2025-05-09 | BUY | 111 | 191.430 | 194.580 | 194.265 | USD 21,563 | 192.86 |
| 2025-05-02 | BUY | 37 | 191.780 | 193.440 | 193.274 | USD 7,151 | 193.98 |
| 2025-04-30 | BUY | 2,040 | 186.870 | 191.460 | 191.001 | USD 389,642 | 194.50 |
| 2025-04-28 | BUY | 33 | 200.630 | 201.630 | 201.530 | USD 6,650 | 194.80 |
| 2025-04-25 | SELL | -33 | 198.960 | 199.360 | 199.320 | USD -6,578 | 194.99 Loss of -143 on sale |
| 2025-04-24 | BUY | 99 | 199.110 | 199.450 | 199.416 | USD 19,742 | 195.17 |
| 2025-04-23 | BUY | 33 | 193.830 | 200.000 | 199.383 | USD 6,580 | 195.40 |
| 2025-04-22 | BUY | 33 | 191.410 | 192.260 | 192.175 | USD 6,342 | 195.67 |
| 2025-04-16 | SELL | -33 | 188.960 | 192.990 | 192.587 | USD -6,355 | 196.83 Profit of 140 on sale |
| 2025-04-15 | BUY | 33 | 192.310 | 194.080 | 193.903 | USD 6,399 | 197.10 |
| 2025-04-14 | BUY | 66 | 192.100 | 195.120 | 194.818 | USD 12,858 | 197.38 |
| 2025-04-11 | BUY | 66 | 189.780 | 190.680 | 190.590 | USD 12,579 | 197.68 |
| 2025-04-10 | BUY | 33 | 186.830 | 190.190 | 189.854 | USD 6,265 | 197.99 |
| 2025-04-09 | BUY | 33 | 192.710 | 195.820 | 195.509 | USD 6,452 | 198.23 |
| 2025-04-08 | BUY | 66 | 173.630 | 187.820 | 186.401 | USD 12,302 | 198.64 |
| 2025-04-07 | SELL | -33 | 180.860 | 186.950 | 186.341 | USD -6,149 | 198.99 Profit of 417 on sale |
| 2025-04-04 | SELL | -198 | 178.460 | 183.130 | 182.663 | USD -36,167 | 199.38 Profit of 3,309 on sale |
| 2025-04-01 | SELL | -66 | 217.570 | 219.500 | 219.307 | USD -14,474 | 199.34 Loss of -1,318 on sale |
| 2025-03-31 | SELL | -66 | 217.130 | 218.540 | 218.399 | USD -14,414 | 199.32 Loss of -1,259 on sale |
| 2025-03-28 | SELL | -66 | 213.660 | 217.890 | 217.467 | USD -14,353 | 199.34 Loss of -1,196 on sale |
| 2025-03-25 | BUY | 33 | 218.570 | 219.180 | 219.119 | USD 7,231 | 199.27 |
| 2025-03-21 | SELL | -132 | 210.190 | 210.340 | 210.325 | USD -27,763 | 199.33 Loss of -1,451 on sale |
| 2025-03-20 | SELL | -99 | 208.710 | 211.220 | 210.969 | USD -20,886 | 199.42 Loss of -1,144 on sale |
| 2025-03-18 | BUY | 198 | 206.630 | 211.910 | 211.382 | USD 41,854 | 199.63 |
| 2025-03-11 | SELL | -33 | 213.210 | 220.160 | 219.465 | USD -7,242 | 199.91 Loss of -645 on sale |
| 2025-03-10 | SELL | -99 | 215.320 | 219.390 | 218.983 | USD -21,679 | 199.93 Loss of -1,886 on sale |
| 2025-03-07 | SELL | -231 | 219.340 | 220.520 | 220.402 | USD -50,913 | 199.91 Loss of -4,735 on sale |
| 2025-03-05 | SELL | -99 | 224.810 | 225.090 | 225.062 | USD -22,281 | 199.78 Loss of -2,503 on sale |
| 2025-03-03 | SELL | -132 | 226.220 | 231.440 | 230.918 | USD -30,481 | 199.43 Loss of -4,156 on sale |
| 2025-02-27 | SELL | -33 | 224.060 | 229.940 | 229.352 | USD -7,569 | 198.91 Loss of -1,004 on sale |
| 2025-02-19 | BUY | 33 | 241.930 | 246.500 | 246.043 | USD 8,119 | 197.10 |
| 2025-02-18 | BUY | 66 | 214.780 | 215.020 | 214.996 | USD 14,190 | 196.97 |
| 2025-02-13 | BUY | 66 | 210.230 | 210.510 | 210.482 | USD 13,892 | 196.70 |
| 2025-02-05 | SELL | -264 | 218.850 | 220.520 | 220.353 | USD -58,173 | 195.44 Loss of -6,576 on sale |
| 2025-02-04 | BUY | 33 | 218.220 | 218.660 | 218.616 | USD 7,214 | 195.17 |
| 2025-01-31 | BUY | 1,984 | 215.850 | 219.720 | 219.333 | USD 435,157 | 194.65 |
| 2025-01-29 | BUY | 30 | 214.340 | 218.480 | 218.066 | USD 6,542 | 194.15 |
| 2025-01-28 | BUY | 30 | 217.780 | 220.530 | 220.255 | USD 6,608 | 193.85 |
| 2025-01-24 | BUY | 90 | 214.230 | 215.350 | 215.238 | USD 19,371 | 193.40 |
| 2025-01-23 | BUY | 210 | 215.580 | 216.160 | 216.102 | USD 45,381 | 193.09 |
| 2025-01-22 | BUY | 150 | 216.200 | 219.000 | 218.720 | USD 32,808 | 192.76 |
| 2025-01-21 | BUY | 30 | 217.820 | 218.370 | 218.315 | USD 6,549 | 192.37 |
| 2025-01-16 | BUY | 180 | 214.560 | 215.440 | 215.352 | USD 38,763 | 191.17 |
| 2025-01-15 | BUY | 30 | 213.450 | 216.550 | 216.240 | USD 6,487 | 190.76 |
| 2025-01-10 | BUY | 30 | 209.160 | 210.070 | 209.979 | USD 6,299 | 189.58 |
| 2024-12-10 | BUY | 33 | 219.210 | 220.780 | 220.623 | USD 7,281 | 188.06 |
| 2024-12-09 | BUY | 132 | 219.330 | 220.500 | 220.383 | USD 29,091 | 187.46 |
| 2024-12-05 | SELL | -66 | 216.590 | 217.760 | 217.643 | USD -14,364 | 186.23 Loss of -2,073 on sale |
| 2024-12-04 | BUY | 99 | 215.770 | 215.990 | 215.968 | USD 21,381 | 185.59 |
| 2024-12-03 | SELL | -165 | 212.450 | 214.500 | 214.295 | USD -35,359 | 185.00 Loss of -4,833 on sale |
| 2024-12-02 | BUY | 66 | 213.460 | 215.150 | 214.981 | USD 14,189 | 184.31 |
| 2024-11-25 | BUY | 66 | 214.520 | 216.440 | 216.248 | USD 14,272 | 180.26 |
| 2024-11-22 | SELL | -33 | 210.330 | 211.270 | 211.176 | USD -6,969 | 179.23 Loss of -1,054 on sale |
| 2024-11-21 | SELL | -33 | 209.110 | 210.060 | 209.965 | USD -6,929 | 178.24 Loss of -1,047 on sale |
| 2024-11-18 | BUY | 165 | 209.270 | 211.010 | 210.836 | USD 34,788 | 175.03 |
| 2024-11-12 | BUY | 33 | 213.580 | 214.040 | 213.994 | USD 7,062 | 173.39 |
| 2024-11-08 | BUY | 231 | 212.720 | 214.620 | 214.430 | USD 49,533 | 169.77 |
| 2024-11-07 | BUY | 66 | 210.340 | 212.280 | 212.086 | USD 13,998 | 167.86 |
| 2024-11-06 | BUY | 33 | 209.670 | 210.330 | 210.264 | USD 6,939 | 165.58 |
| 2024-10-31 | SELL | -1,862 | 198.350 | 204.800 | 204.155 | USD -380,137 | 156.31 Loss of -89,080 on sale |
| 2024-10-29 | BUY | 37 | 166.270 | 167.890 | 167.728 | USD 6,206 | 151.32 |
| 2024-10-28 | BUY | 37 | 166.290 | 166.390 | 166.380 | USD 6,156 | 150.84 |
| 2024-10-25 | BUY | 37 | 162.300 | 163.280 | 163.182 | USD 6,038 | 151.09 |
| 2024-10-24 | BUY | 37 | 161.930 | 163.740 | 163.559 | USD 6,052 | 151.46 |
| 2024-10-23 | SELL | -74 | 161.580 | 162.710 | 162.597 | USD -12,032 | 152.21 Loss of -768 on sale |