| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -38 | | | 218.380* | | 223.70 Profit of 8,500 on sale |
| 2025-11-05 | SELL | -133 | 253.010 | 247.290 | 247.862 | USD -32,966 | 223.77 Loss of -3,205 on sale |
| 2025-10-28 | BUY | 19 | 259.690 | 268.850 | 267.934 | USD 5,091 | 223.89 |
| 2025-10-14 | SELL | -114 | 279.780 | 280.830 | 280.725 | USD -32,003 | 222.92 Loss of -6,590 on sale |
| 2025-10-02 | BUY | 38 | 279.440 | 280.000 | 279.944 | USD 10,638 | 222.72 |
| 2025-09-30 | SELL | -38 | 287.060 | 288.360 | 288.230 | USD -10,953 | 222.53 Loss of -2,497 on sale |
| 2025-09-16 | BUY | 19 | 274.090 | 277.000 | 276.709 | USD 5,257 | 222.09 |
| 2025-08-21 | BUY | 19 | 276.560 | 279.120 | 278.864 | USD 5,298 | 221.84 |
| 2025-08-20 | SELL | -38 | 278.100 | 278.930 | 278.847 | USD -10,596 | 221.75 Loss of -2,170 on sale |
| 2025-08-13 | BUY | 38 | 272.540 | 272.660 | 272.648 | USD 10,361 | 221.63 |
| 2025-08-12 | BUY | 19 | 269.310 | 271.210 | 271.020 | USD 5,149 | 221.58 |
| 2025-08-08 | SELL | -19 | 265.850 | 266.790 | 266.696 | USD -5,067 | 221.49 Loss of -859 on sale |
| 2025-08-05 | BUY | 38 | 263.480 | 264.180 | 264.110 | USD 10,036 | 221.44 |
| 2025-08-04 | SELL | -76 | 263.850 | 265.820 | 265.623 | USD -20,187 | 221.40 Loss of -3,361 on sale |
| 2025-08-01 | SELL | -19 | 261.500 | 261.870 | 261.833 | USD -4,975 | 221.37 Loss of -769 on sale |
| 2025-07-31 | BUY | 57 | 260.080 | 263.130 | 262.825 | USD 14,981 | 221.34 |
| 2025-07-30 | BUY | 19 | 263.910 | 265.690 | 265.512 | USD 5,045 | 221.29 |
| 2025-07-18 | SELL | -57 | 243.720 | 249.210 | 248.661 | USD -14,174 | 221.46 Loss of -1,551 on sale |
| 2025-07-16 | SELL | -38 | 245.980 | 246.660 | 246.592 | USD -9,370 | 221.56 Loss of -951 on sale |
| 2025-07-10 | BUY | 19 | 253.630 | 259.470 | 258.886 | USD 4,919 | 221.75 |
| 2025-07-07 | BUY | 38 | 257.870 | 261.810 | 261.416 | USD 9,934 | 221.77 |
| 2025-07-02 | BUY | 19 | 260.000 | 262.270 | 262.043 | USD 4,979 | 221.77 |
| 2025-06-24 | BUY | 38 | 262.530 | 263.500 | 263.403 | USD 10,009 | 221.73 |
| 2025-06-23 | BUY | 19 | 261.040 | 262.640 | 262.480 | USD 4,987 | 221.70 |
| 2025-06-18 | BUY | 19 | 261.390 | 263.510 | 263.298 | USD 5,003 | 221.58 |
| 2025-06-17 | BUY | 19 | 259.450 | 262.990 | 262.636 | USD 4,990 | 221.56 |
| 2025-06-05 | SELL | -38 | 252.150 | 254.630 | 254.382 | USD -9,667 | 221.35 Loss of -1,255 on sale |
| 2025-06-03 | BUY | 38 | 250.510 | 250.770 | 250.744 | USD 9,528 | 221.36 |
| 2025-05-28 | BUY | 209 | 247.030 | 248.630 | 248.470 | USD 51,930 | 221.46 |
| 2025-05-27 | BUY | 57 | 247.690 | 248.630 | 248.536 | USD 14,167 | 221.48 |
| 2025-05-22 | SELL | -19 | 241.890 | 243.300 | 243.159 | USD -4,620 | 221.66 Loss of -408 on sale |
| 2025-05-21 | SELL | -19 | 241.340 | 248.660 | 247.928 | USD -4,711 | 221.73 Loss of -498 on sale |
| 2025-05-20 | SELL | -38 | 250.800 | 251.670 | 251.583 | USD -9,560 | 221.72 Loss of -1,135 on sale |
| 2025-05-19 | SELL | -38 | 249.800 | 249.930 | 249.917 | USD -9,497 | 221.72 Loss of -1,071 on sale |
| 2025-05-15 | BUY | 19 | 246.270 | 246.440 | 246.423 | USD 4,682 | 221.72 |
| 2025-05-14 | BUY | 38 | 242.370 | 249.500 | 248.787 | USD 9,454 | 221.77 |
| 2025-05-13 | BUY | 57 | 250.010 | 251.840 | 251.657 | USD 14,344 | 221.75 |
| 2025-05-12 | BUY | 114 | 250.940 | 251.340 | 251.300 | USD 28,648 | 221.71 |
| 2025-05-09 | BUY | 57 | 245.730 | 249.690 | 249.294 | USD 14,210 | 221.74 |
| 2025-05-02 | BUY | 19 | 247.660 | 248.720 | 248.614 | USD 4,724 | 221.93 |
| 2025-04-30 | BUY | 1,732 | 241.010 | 241.500 | 241.451 | USD 418,193 | 222.09 |
| 2025-04-28 | BUY | 16 | 229.600 | 231.010 | 230.869 | USD 3,694 | 222.37 |
| 2025-04-25 | SELL | -16 | 228.310 | 229.240 | 229.147 | USD -3,666 | 222.57 Loss of -105 on sale |
| 2025-04-24 | BUY | 48 | 228.580 | 228.670 | 228.661 | USD 10,976 | 222.77 |
| 2025-04-23 | BUY | 16 | 224.140 | 227.790 | 227.425 | USD 3,639 | 223.01 |
| 2025-04-22 | BUY | 16 | 220.250 | 220.860 | 220.799 | USD 3,533 | 223.30 |
| 2025-04-16 | SELL | -16 | 220.570 | 226.930 | 226.294 | USD -3,621 | 224.60 Loss of -27 on sale |
| 2025-04-15 | BUY | 16 | 226.020 | 229.030 | 228.729 | USD 3,660 | 224.85 |
| 2025-04-14 | BUY | 32 | 228.040 | 229.500 | 229.354 | USD 7,339 | 225.09 |
| 2025-04-11 | BUY | 32 | 221.460 | 221.580 | 221.568 | USD 7,090 | 225.39 |
| 2025-04-10 | BUY | 16 | 218.610 | 228.920 | 227.889 | USD 3,646 | 225.70 |
| 2025-04-09 | BUY | 16 | 230.480 | 231.080 | 231.020 | USD 3,696 | 225.87 |
| 2025-04-08 | BUY | 32 | 217.680 | 229.490 | 228.309 | USD 7,306 | 226.14 |
| 2025-04-07 | SELL | -16 | 223.500 | 228.950 | 228.405 | USD -3,654 | 226.37 Loss of -33 on sale |
| 2025-04-04 | SELL | -96 | 225.000 | 233.740 | 232.866 | USD -22,355 | 226.60 Loss of -601 on sale |
| 2025-04-01 | SELL | -32 | 232.650 | 234.800 | 234.585 | USD -7,507 | 226.82 Loss of -248 on sale |
| 2025-03-31 | SELL | -32 | 232.740 | 234.620 | 234.432 | USD -7,502 | 226.95 Loss of -240 on sale |
| 2025-03-28 | SELL | -32 | 230.020 | 233.450 | 233.107 | USD -7,459 | 227.11 Loss of -192 on sale |
| 2025-03-25 | BUY | 16 | 234.450 | 240.120 | 239.553 | USD 3,833 | 227.49 |
| 2025-03-21 | SELL | -64 | 234.210 | 236.430 | 236.208 | USD -15,117 | 227.72 Loss of -544 on sale |
| 2025-03-20 | SELL | -48 | 235.780 | 239.530 | 239.155 | USD -11,479 | 227.84 Loss of -543 on sale |
| 2025-03-18 | BUY | 96 | 239.680 | 242.650 | 242.353 | USD 23,266 | 228.03 |
| 2025-03-11 | SELL | -16 | 239.250 | 246.390 | 245.676 | USD -3,931 | 228.64 Loss of -273 on sale |
| 2025-03-10 | SELL | -48 | 244.130 | 255.610 | 254.462 | USD -12,214 | 228.69 Loss of -1,237 on sale |
| 2025-03-07 | SELL | -112 | 253.030 | 256.130 | 255.820 | USD -28,652 | 228.63 Loss of -3,045 on sale |
| 2025-03-05 | SELL | -48 | 254.290 | 258.590 | 258.160 | USD -12,392 | 228.53 Loss of -1,422 on sale |
| 2025-03-03 | SELL | -64 | 254.040 | 254.850 | 254.769 | USD -16,305 | 228.12 Loss of -1,705 on sale |
| 2025-02-27 | SELL | -16 | 247.790 | 251.980 | 251.561 | USD -4,025 | 227.79 Loss of -380 on sale |
| 2025-02-19 | BUY | 16 | 247.820 | 249.170 | 249.035 | USD 3,985 | 226.72 |
| 2025-02-18 | BUY | 32 | 246.290 | 247.180 | 247.091 | USD 7,907 | 226.58 |
| 2025-02-13 | BUY | 32 | 244.870 | 246.080 | 245.959 | USD 7,871 | 226.17 |
| 2025-02-05 | SELL | -128 | 249.990 | 250.280 | 250.251 | USD -32,032 | 224.93 Loss of -3,241 on sale |
| 2025-02-04 | BUY | 16 | 246.670 | 249.850 | 249.532 | USD 3,993 | 224.69 |
| 2025-01-29 | BUY | 16 | 246.220 | 250.000 | 249.622 | USD 3,994 | 223.48 |
| 2025-01-28 | BUY | 16 | 248.510 | 250.130 | 249.968 | USD 3,999 | 223.17 |
| 2025-01-24 | BUY | 48 | 246.000 | 247.680 | 247.512 | USD 11,881 | 222.62 |
| 2025-01-23 | BUY | 112 | 244.320 | 244.660 | 244.626 | USD 27,398 | 222.35 |
| 2025-01-22 | BUY | 80 | 242.450 | 244.590 | 244.376 | USD 19,550 | 222.11 |
| 2025-01-21 | BUY | 16 | 243.990 | 244.870 | 244.782 | USD 3,917 | 221.82 |
| 2025-01-16 | BUY | 96 | 238.770 | 239.010 | 238.986 | USD 22,943 | 221.14 |
| 2025-01-15 | BUY | 16 | 237.300 | 237.950 | 237.885 | USD 3,806 | 220.90 |
| 2025-01-10 | BUY | 16 | 232.000 | 232.910 | 232.819 | USD 3,725 | 220.32 |
| 2024-12-10 | BUY | 16 | 234.540 | 239.550 | 239.049 | USD 3,825 | 219.80 |
| 2024-12-09 | BUY | 64 | 236.000 | 236.600 | 236.540 | USD 15,139 | 219.70 |
| 2024-12-05 | SELL | -32 | 234.900 | 237.620 | 237.348 | USD -7,595 | 219.60 Loss of -568 on sale |
| 2024-12-04 | BUY | 48 | 237.390 | 241.070 | 240.702 | USD 11,554 | 219.40 |
| 2024-12-03 | SELL | -80 | 240.570 | 241.950 | 241.812 | USD -19,345 | 219.07 Loss of -1,819 on sale |
| 2024-12-02 | BUY | 32 | 240.630 | 241.080 | 241.035 | USD 7,713 | 218.67 |
| 2024-11-29 | SELL | -1,715 | 241.160 | 242.610 | 242.465 | USD -415,827 | 218.30 Loss of -41,444 on sale |
| 2024-11-25 | BUY | 38 | 241.290 | 242.530 | 242.406 | USD 9,211 | 216.34 |
| 2024-11-22 | SELL | -19 | 239.670 | 240.970 | 240.840 | USD -4,576 | 215.68 Loss of -478 on sale |
| 2024-11-21 | SELL | -19 | 240.170 | 240.800 | 240.737 | USD -4,574 | 215.04 Loss of -488 on sale |
| 2024-11-18 | BUY | 95 | 238.640 | 241.210 | 240.953 | USD 22,891 | 213.28 |
| 2024-11-12 | BUY | 19 | 244.260 | 246.960 | 246.690 | USD 4,687 | 212.22 |
| 2024-11-08 | BUY | 133 | 242.390 | 243.780 | 243.641 | USD 32,404 | 210.07 |
| 2024-11-07 | BUY | 38 | 239.050 | 240.390 | 240.256 | USD 9,130 | 209.23 |
| 2024-11-06 | BUY | 19 | 234.380 | 234.630 | 234.605 | USD 4,457 | 208.47 |
| 2024-10-31 | BUY | 57 | 228.270 | 231.700 | 231.357 | USD 13,187 | 207.94 |
| 2024-10-29 | BUY | 19 | 228.090 | 230.480 | 230.241 | USD 4,375 | 206.67 |
| 2024-10-28 | BUY | 19 | 227.380 | 230.410 | 230.107 | USD 4,372 | 205.97 |
| 2024-10-25 | BUY | 19 | 228.630 | 231.590 | 231.294 | USD 4,395 | 204.69 |
| 2024-10-24 | BUY | 19 | 230.070 | 239.500 | 238.557 | USD 4,533 | 201.90 |
| 2024-10-23 | SELL | -38 | 219.900 | 226.440 | 225.786 | USD -8,580 | 200.81 Loss of -949 on sale |