| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -16 | | | 280.562* | | 232.67 Profit of 3,723 on sale |
| 2025-11-05 | SELL | -56 | 319.690 | 306.550 | 307.864 | USD -17,240 | 232.28 Loss of -4,233 on sale |
| 2025-10-28 | BUY | 8 | 331.200 | 337.300 | 336.690 | USD 2,694 | 230.99 |
| 2025-10-14 | SELL | -48 | 317.920 | 320.000 | 319.792 | USD -15,350 | 228.34 Loss of -4,390 on sale |
| 2025-10-02 | BUY | 16 | 322.380 | 322.640 | 322.614 | USD 5,162 | 227.63 |
| 2025-09-30 | SELL | -16 | 313.560 | 317.740 | 317.322 | USD -5,077 | 227.20 Loss of -1,442 on sale |
| 2025-09-16 | BUY | 8 | 314.660 | 316.140 | 315.992 | USD 2,528 | 226.04 |
| 2025-08-21 | BUY | 8 | 285.460 | 286.560 | 286.450 | USD 2,292 | 225.94 |
| 2025-08-20 | SELL | -16 | 286.220 | 287.690 | 287.543 | USD -4,601 | 225.83 Loss of -987 on sale |
| 2025-08-13 | BUY | 16 | 302.140 | 304.330 | 304.111 | USD 4,866 | 225.53 |
| 2025-08-12 | BUY | 8 | 299.680 | 300.050 | 300.013 | USD 2,400 | 225.36 |
| 2025-08-08 | SELL | -8 | 288.260 | 292.450 | 292.031 | USD -2,336 | 225.11 Loss of -535 on sale |
| 2025-08-05 | BUY | 16 | 299.240 | 306.210 | 305.513 | USD 4,888 | 224.72 |
| 2025-08-04 | SELL | -32 | 304.450 | 304.510 | 304.504 | USD -9,744 | 224.50 Loss of -2,560 on sale |
| 2025-08-01 | SELL | -8 | 293.770 | 295.910 | 295.696 | USD -2,366 | 224.33 Loss of -571 on sale |
| 2025-07-31 | SELL | -1,351 | 298.750 | 304.330 | 303.772 | USD -410,396 | 224.12 Loss of -107,608 on sale |
| 2025-07-30 | BUY | 10 | 303.210 | 306.340 | 306.027 | USD 3,060 | 223.89 |
| 2025-07-18 | SELL | -30 | 289.490 | 291.070 | 290.912 | USD -8,727 | 222.93 Loss of -2,039 on sale |
| 2025-07-16 | SELL | -20 | 284.690 | 287.510 | 287.228 | USD -5,745 | 222.65 Loss of -1,292 on sale |
| 2025-07-10 | BUY | 10 | 289.870 | 295.520 | 294.955 | USD 2,950 | 222.06 |
| 2025-07-07 | BUY | 20 | 285.810 | 287.750 | 287.556 | USD 5,751 | 221.62 |
| 2025-07-02 | BUY | 10 | 274.520 | 275.680 | 275.564 | USD 2,756 | 221.34 |
| 2025-06-24 | BUY | 16 | 273.790 | 276.400 | 276.139 | USD 4,418 | 220.90 |
| 2025-06-23 | BUY | 8 | 270.550 | 271.920 | 271.783 | USD 2,174 | 220.81 |
| 2025-06-18 | BUY | 8 | 267.810 | 268.570 | 268.494 | USD 2,148 | 220.59 |
| 2025-06-17 | BUY | 8 | 265.430 | 268.800 | 268.463 | USD 2,148 | 220.52 |
| 2025-06-05 | SELL | -16 | 275.120 | 278.440 | 278.108 | USD -4,450 | 219.71 Loss of -934 on sale |
| 2025-06-03 | BUY | 16 | 281.820 | 283.460 | 283.296 | USD 4,533 | 219.34 |
| 2025-05-28 | BUY | 88 | 284.160 | 286.770 | 286.509 | USD 25,213 | 218.55 |
| 2025-05-27 | BUY | 24 | 286.220 | 286.360 | 286.346 | USD 6,872 | 218.29 |
| 2025-05-22 | SELL | -8 | 277.420 | 281.180 | 280.804 | USD -2,246 | 217.72 Loss of -505 on sale |
| 2025-05-21 | SELL | -8 | 273.880 | 277.860 | 277.462 | USD -2,220 | 217.53 Loss of -479 on sale |
| 2025-05-20 | SELL | -16 | 280.200 | 283.680 | 283.332 | USD -4,533 | 217.29 Loss of -1,057 on sale |
| 2025-05-19 | SELL | -16 | 277.670 | 278.380 | 278.309 | USD -4,453 | 217.05 Loss of -980 on sale |
| 2025-05-15 | BUY | 8 | 269.100 | 270.210 | 270.099 | USD 2,161 | 216.62 |
| 2025-05-14 | BUY | 16 | 269.550 | 271.200 | 271.035 | USD 4,337 | 216.43 |
| 2025-05-13 | BUY | 24 | 269.790 | 273.070 | 272.742 | USD 6,546 | 216.22 |
| 2025-05-12 | BUY | 48 | 264.510 | 271.580 | 270.873 | USD 13,002 | 216.04 |
| 2025-05-09 | BUY | 24 | 248.740 | 251.790 | 251.485 | USD 6,036 | 216.00 |
| 2025-05-02 | BUY | 8 | 232.630 | 234.540 | 234.349 | USD 1,875 | 216.19 |
| 2025-04-28 | BUY | 8 | 221.950 | 223.340 | 223.201 | USD 1,786 | 216.88 |
| 2025-04-25 | SELL | -8 | 219.960 | 221.550 | 221.391 | USD -1,771 | 217.10 Loss of -34 on sale |
| 2025-04-24 | BUY | 24 | 220.150 | 221.800 | 221.635 | USD 5,319 | 217.32 |
| 2025-04-23 | BUY | 8 | 212.530 | 225.330 | 224.050 | USD 1,792 | 217.60 |
| 2025-04-22 | BUY | 8 | 209.590 | 211.390 | 211.210 | USD 1,690 | 217.93 |
| 2025-04-16 | SELL | -8 | 202.050 | 204.440 | 204.201 | USD -1,634 | 219.43 Profit of 122 on sale |
| 2025-04-15 | BUY | 8 | 203.260 | 204.840 | 204.682 | USD 1,637 | 219.82 |
| 2025-04-14 | BUY | 16 | 201.750 | 205.270 | 204.918 | USD 3,279 | 220.25 |
| 2025-04-11 | BUY | 16 | 197.920 | 200.030 | 199.819 | USD 3,197 | 220.71 |
| 2025-04-10 | BUY | 8 | 194.670 | 201.490 | 200.808 | USD 1,606 | 221.18 |
| 2025-04-09 | BUY | 8 | 208.370 | 214.990 | 214.328 | USD 1,715 | 221.52 |
| 2025-04-08 | BUY | 16 | 182.340 | 202.630 | 200.601 | USD 3,210 | 222.08 |
| 2025-04-07 | SELL | -8 | 193.170 | 203.800 | 202.737 | USD -1,622 | 222.56 Profit of 159 on sale |
| 2025-04-04 | SELL | -48 | 197.620 | 205.840 | 205.018 | USD -9,841 | 223.02 Profit of 864 on sale |
| 2025-04-01 | SELL | -16 | 228.920 | 228.990 | 228.983 | USD -3,664 | 223.20 Loss of -93 on sale |
| 2025-03-31 | SELL | -16 | 220.740 | 222.100 | 221.964 | USD -3,551 | 223.40 Profit of 23 on sale |
| 2025-03-28 | SELL | -16 | 215.680 | 222.450 | 221.773 | USD -3,548 | 223.67 Profit of 30 on sale |
| 2025-03-25 | BUY | 8 | 231.730 | 236.350 | 235.888 | USD 1,887 | 224.08 |
| 2025-03-21 | SELL | -32 | 224.030 | 226.470 | 226.226 | USD -7,239 | 224.34 Loss of -60 on sale |
| 2025-03-20 | SELL | -24 | 225.130 | 227.790 | 227.524 | USD -5,461 | 224.54 Loss of -72 on sale |
| 2025-03-18 | BUY | 48 | 219.820 | 226.160 | 225.526 | USD 10,825 | 225.05 |
| 2025-03-11 | SELL | -8 | 223.200 | 226.910 | 226.539 | USD -1,812 | 226.49 Loss of 0 on sale |
| 2025-03-10 | SELL | -24 | 218.400 | 227.040 | 226.176 | USD -5,428 | 226.82 Profit of 15 on sale |
| 2025-03-07 | SELL | -56 | 232.630 | 237.280 | 236.815 | USD -13,262 | 226.99 Loss of -550 on sale |
| 2025-03-05 | SELL | -24 | 250.450 | 254.080 | 253.717 | USD -6,089 | 226.91 Loss of -643 on sale |
| 2025-03-03 | SELL | -32 | 262.360 | 273.550 | 272.431 | USD -8,718 | 226.41 Loss of -1,473 on sale |
| 2025-02-27 | SELL | -8 | 270.730 | 277.370 | 276.706 | USD -2,214 | 225.44 Loss of -410 on sale |
| 2025-02-19 | BUY | 8 | 286.440 | 289.120 | 288.852 | USD 2,311 | 221.65 |
| 2025-02-18 | BUY | 16 | 286.740 | 287.030 | 287.001 | USD 4,592 | 220.82 |
| 2025-02-13 | BUY | 16 | 278.530 | 278.830 | 278.800 | USD 4,461 | 218.43 |
| 2025-02-05 | SELL | -64 | 249.000 | 250.510 | 250.359 | USD -16,023 | 214.02 Loss of -2,326 on sale |
| 2025-02-04 | BUY | 8 | 246.850 | 250.790 | 250.396 | USD 2,003 | 213.57 |
| 2025-01-29 | BUY | 8 | 256.810 | 260.770 | 260.374 | USD 2,083 | 211.15 |
| 2025-01-28 | BUY | 8 | 257.450 | 257.900 | 257.855 | USD 2,063 | 210.40 |
| 2025-01-24 | BUY | 24 | 256.000 | 257.410 | 257.269 | USD 6,174 | 209.13 |
| 2025-01-23 | BUY | 56 | 256.520 | 256.710 | 256.691 | USD 14,375 | 208.29 |
| 2025-01-22 | BUY | 40 | 250.420 | 250.950 | 250.897 | USD 10,036 | 207.56 |
| 2025-01-21 | BUY | 8 | 247.730 | 248.500 | 248.423 | USD 1,987 | 206.85 |
| 2025-01-16 | BUY | 48 | 237.720 | 242.580 | 242.094 | USD 11,621 | 204.98 |
| 2025-01-15 | BUY | 8 | 236.720 | 243.130 | 242.489 | USD 1,940 | 204.35 |
| 2025-01-10 | BUY | 8 | 237.340 | 241.700 | 241.264 | USD 1,930 | 202.09 |
| 2024-12-10 | BUY | 8 | 227.450 | 228.920 | 228.773 | USD 1,830 | 199.60 |
| 2024-12-09 | BUY | 32 | 228.130 | 235.000 | 234.313 | USD 7,498 | 199.11 |
| 2024-12-05 | SELL | -16 | 233.190 | 236.580 | 236.241 | USD -3,780 | 197.75 Loss of -616 on sale |
| 2024-12-04 | BUY | 24 | 232.870 | 234.580 | 234.409 | USD 5,626 | 196.94 |
| 2024-12-03 | SELL | -40 | 231.820 | 235.620 | 235.240 | USD -9,410 | 196.10 Loss of -1,566 on sale |
| 2024-12-02 | BUY | 16 | 233.410 | 235.010 | 234.850 | USD 3,758 | 195.11 |
| 2024-11-25 | BUY | 16 | 220.000 | 222.150 | 221.935 | USD 3,551 | 191.11 |
| 2024-11-22 | SELL | -8 | 212.150 | 213.420 | 213.293 | USD -1,706 | 190.51 Loss of -182 on sale |
| 2024-11-21 | SELL | -8 | 207.120 | 207.420 | 207.390 | USD -1,659 | 190.18 Loss of -138 on sale |
| 2024-11-18 | BUY | 40 | 207.830 | 209.680 | 209.495 | USD 8,380 | 189.46 |
| 2024-11-12 | BUY | 8 | 209.590 | 213.220 | 212.857 | USD 1,703 | 188.95 |
| 2024-11-08 | BUY | 56 | 222.580 | 224.760 | 224.542 | USD 12,574 | 186.81 |
| 2024-11-07 | BUY | 16 | 221.700 | 237.160 | 235.614 | USD 3,770 | 185.40 |
| 2024-11-06 | BUY | 8 | 208.040 | 208.480 | 208.436 | USD 1,667 | 184.71 |
| 2024-10-31 | BUY | 24 | 197.930 | 203.510 | 202.952 | USD 4,871 | 185.26 |
| 2024-10-29 | BUY | 8 | 203.560 | 204.720 | 204.604 | USD 1,637 | 184.65 |
| 2024-10-28 | BUY | 8 | 203.030 | 203.910 | 203.822 | USD 1,631 | 184.05 |
| 2024-10-25 | BUY | 8 | 197.590 | 201.310 | 200.938 | USD 1,608 | 184.45 |
| 2024-10-24 | BUY | 8 | 197.940 | 199.110 | 198.993 | USD 1,592 | 184.83 |
| 2024-10-23 | SELL | -16 | 196.510 | 199.330 | 199.048 | USD -3,185 | 186.06 Loss of -208 on sale |