| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 930 | 214.440 | 210.300 | 210.714 | USD 195,964 | 182.29 |
| 2025-11-06 | BUY | 93 | 212.670 | 208.885 | 209.263 | USD 19,462 | 182.02 |
| 2025-11-05 | SELL | -93 | 211.990 | 207.185 | 207.665 | USD -19,313 | 181.88 Loss of -2,398 on sale |
| 2025-11-04 | BUY | 93 | 215.940 | 209.090 | 209.775 | USD 19,509 | 181.74 |
| 2025-10-31 | BUY | 470 | 218.510 | 214.090 | 214.532 | USD 100,830 | 181.42 |
| 2025-10-30 | SELL | -564 | 220.160 | 216.158 | 216.558 | USD -122,139 | 181.24 Loss of -19,917 on sale |
| 2025-10-29 | SELL | -188 | 217.830 | 222.590 | 222.114 | USD -41,757 | 181.06 Loss of -7,718 on sale |
| 2025-10-28 | BUY | 180 | 218.130 | 221.230 | 220.920 | USD 39,766 | 180.88 |
| 2025-10-27 | SELL | -188 | 217.430 | 221.770 | 221.336 | USD -41,611 | 180.70 Loss of -7,640 on sale |
| 2025-10-22 | SELL | -94 | 217.860 | 222.000 | 221.586 | USD -20,829 | 180.11 Loss of -3,899 on sale |
| 2025-10-17 | SELL | -376 | 204.550 | 206.130 | 205.972 | USD -77,445 | 179.62 Loss of -9,907 on sale |
| 2025-10-16 | BUY | 470 | 205.750 | 208.180 | 207.937 | USD 97,730 | 179.49 |
| 2025-10-15 | BUY | 658 | 203.120 | 206.810 | 206.441 | USD 135,838 | 179.37 |
| 2025-10-14 | BUY | 94 | 204.760 | 207.040 | 206.812 | USD 19,440 | 179.23 |
| 2025-10-06 | BUY | 470 | 205.020 | 207.910 | 207.621 | USD 97,582 | 178.99 |
| 2025-10-03 | BUY | 186 | 206.630 | 209.480 | 209.195 | USD 38,910 | 178.84 |
| 2025-10-02 | BUY | 93 | 204.340 | 207.380 | 207.076 | USD 19,258 | 178.70 |
| 2025-10-01 | BUY | 542 | 203.790 | 204.250 | 204.204 | USD 110,679 | 178.57 |
| 2025-09-24 | BUY | 3,379 | 181.240 | 187.770 | 187.117 | USD 632,268 | 178.49 |
| 2025-09-18 | BUY | 90 | 190.200 | 190.760 | 190.704 | USD 17,163 | 178.42 |
| 2025-09-11 | BUY | 90 | 190.690 | 190.690 | 190.690 | USD 17,162 | 178.26 |
| 2025-09-10 | BUY | 90 | 183.870 | 190.900 | 190.197 | USD 17,118 | 178.23 |
| 2025-08-20 | BUY | 178 | 192.040 | 193.310 | 193.183 | USD 34,387 | 177.91 |
| 2025-08-19 | BUY | 89 | 192.350 | 196.220 | 195.833 | USD 17,429 | 177.82 |
| 2025-07-17 | SELL | -90 | 163.250 | 163.830 | 163.772 | USD -14,739 | 178.07 Profit of 1,287 on sale |
| 2025-07-15 | SELL | -360 | 157.680 | 162.240 | 161.784 | USD -58,242 | 178.31 Profit of 5,950 on sale |
| 2025-07-14 | SELL | -900 | 160.130 | 162.850 | 162.578 | USD -146,320 | 178.42 Profit of 14,259 on sale |
| 2025-07-09 | SELL | -90 | 162.020 | 166.740 | 166.268 | USD -14,964 | 178.70 Profit of 1,119 on sale |
| 2025-07-07 | SELL | -180 | 162.450 | 164.990 | 164.736 | USD -29,652 | 178.89 Profit of 2,548 on sale |
| 2025-07-02 | BUY | 90 | 164.650 | 164.920 | 164.893 | USD 14,840 | 179.17 |
| 2025-06-24 | SELL | -1,530 | 158.580 | 158.930 | 158.895 | USD -243,109 | 179.87 Profit of 32,090 on sale |
| 2025-06-23 | BUY | 90 | 155.170 | 157.070 | 156.880 | USD 14,119 | 180.03 |
| 2025-06-20 | SELL | -1,340 | 154.730 | 156.910 | 156.692 | USD -209,967 | 180.20 Profit of 31,505 on sale |
| 2025-06-18 | SELL | -92 | 154.610 | 156.010 | 155.870 | USD -14,340 | 180.55 Profit of 2,271 on sale |
| 2025-06-17 | BUY | 1,104 | 154.100 | 158.990 | 158.501 | USD 174,985 | 180.73 |
| 2025-06-13 | SELL | -184 | 156.890 | 158.980 | 158.771 | USD -29,214 | 181.05 Profit of 4,099 on sale |
| 2025-06-11 | SELL | -92 | 158.830 | 163.790 | 163.294 | USD -15,023 | 181.36 Profit of 1,662 on sale |
| 2025-06-10 | SELL | -184 | 159.770 | 160.630 | 160.544 | USD -29,540 | 181.51 Profit of 3,858 on sale |
| 2025-06-09 | SELL | -276 | 154.150 | 154.830 | 154.762 | USD -42,714 | 181.71 Profit of 7,437 on sale |
| 2025-05-21 | SELL | -92 | 137.290 | 144.730 | 143.986 | USD -13,247 | 185.82 Profit of 3,849 on sale |
| 2025-05-20 | SELL | -184 | 144.950 | 145.780 | 145.697 | USD -26,808 | 186.15 Profit of 7,443 on sale |
| 2025-05-15 | SELL | -276 | 140.430 | 141.660 | 141.537 | USD -39,064 | 187.22 Profit of 12,608 on sale |
| 2025-05-14 | SELL | -276 | 141.820 | 151.970 | 150.955 | USD -41,664 | 187.59 Profit of 10,111 on sale |
| 2025-05-13 | BUY | 92 | 150.680 | 155.950 | 155.423 | USD 14,299 | 187.89 |
| 2025-05-09 | SELL | -92 | 148.990 | 154.990 | 154.390 | USD -14,204 | 188.49 Profit of 3,137 on sale |
| 2025-05-08 | BUY | 184 | 153.290 | 156.500 | 156.179 | USD 28,737 | 188.79 |
| 2025-05-01 | BUY | 184 | 151.100 | 155.000 | 154.610 | USD 28,448 | 190.45 |
| 2025-04-24 | SELL | -92 | 150.680 | 150.740 | 150.734 | USD -13,868 | 192.23 Profit of 3,818 on sale |
| 2025-04-23 | BUY | 276 | 147.060 | 154.170 | 153.459 | USD 42,355 | 192.65 |
| 2025-04-15 | SELL | -92 | 149.150 | 152.480 | 152.147 | USD -13,998 | 195.48 Profit of 3,987 on sale |
| 2025-04-10 | SELL | -182 | 143.220 | 152.960 | 151.986 | USD -27,661 | 196.98 Profit of 8,189 on sale |
| 2025-04-08 | SELL | -91 | 144.490 | 159.030 | 157.576 | USD -14,339 | 197.94 Profit of 3,673 on sale |
| 2025-04-07 | SELL | -91 | 153.010 | 160.330 | 159.598 | USD -14,523 | 198.41 Profit of 3,532 on sale |
| 2025-04-04 | SELL | -182 | 154.730 | 164.470 | 163.496 | USD -29,756 | 198.88 Profit of 6,440 on sale |
| 2025-04-02 | BUY | 91 | 174.370 | 174.610 | 174.586 | USD 15,887 | 199.14 |
| 2025-04-01 | BUY | 819 | 171.240 | 177.650 | 177.009 | USD 144,970 | 199.45 |
| 2025-03-31 | SELL | -546 | 176.300 | 177.860 | 177.704 | USD -97,026 | 199.70 Profit of 12,010 on sale |
| 2025-03-28 | BUY | 91 | 177.390 | 178.990 | 178.830 | USD 16,274 | 199.95 |
| 2025-03-26 | SELL | -58 | 180.020 | 181.250 | 181.127 | USD -10,505 | 200.41 Profit of 1,118 on sale |
| 2025-03-21 | SELL | -1,151 | 185.890 | 186.070 | 186.052 | USD -214,146 | 200.97 Profit of 17,172 on sale |
| 2025-03-20 | BUY | 372 | 184.260 | 186.900 | 186.636 | USD 69,429 | 201.17 |
| 2025-03-17 | SELL | -93 | 184.900 | 186.540 | 186.376 | USD -17,333 | 201.70 Profit of 1,425 on sale |
| 2025-03-12 | SELL | -530 | 185.420 | 186.890 | 186.743 | USD -98,974 | 202.38 Profit of 8,289 on sale |
| 2025-03-07 | BUY | 94 | 191.630 | 191.830 | 191.810 | USD 18,030 | 202.96 |
| 2025-02-28 | SELL | -282 | 188.800 | 189.000 | 188.980 | USD -53,292 | 203.93 Profit of 4,216 on sale |
| 2025-02-25 | BUY | 940 | 190.970 | 195.690 | 195.218 | USD 183,505 | 204.57 |
| 2025-02-20 | BUY | 658 | 194.010 | 198.900 | 198.411 | USD 130,554 | 205.09 |
| 2025-02-19 | BUY | 282 | 196.510 | 198.620 | 198.409 | USD 55,951 | 205.22 |
| 2025-02-18 | BUY | 188 | 193.150 | 196.080 | 195.787 | USD 36,808 | 205.41 |
| 2025-02-13 | BUY | 470 | 196.050 | 198.080 | 197.877 | USD 93,002 | 205.97 |
| 2025-02-04 | BUY | 376 | 200.040 | 201.700 | 201.534 | USD 75,777 | 206.20 |
| 2025-01-31 | BUY | 94 | 201.360 | 204.100 | 203.826 | USD 19,160 | 206.44 |
| 2025-01-29 | BUY | 94 | 198.070 | 202.340 | 201.913 | USD 18,980 | 206.70 |
| 2025-01-27 | BUY | 188 | 207.000 | 207.780 | 207.702 | USD 39,048 | 206.77 |
| 2025-01-24 | BUY | 94 | 204.330 | 206.230 | 206.040 | USD 19,368 | 206.82 |
| 2025-01-22 | BUY | 376 | 205.420 | 207.160 | 206.986 | USD 77,827 | 206.87 |
| 2024-12-10 | SELL | -93 | 203.200 | 210.020 | 209.338 | USD -19,468 | 208.80 Loss of -50 on sale |
| 2024-12-09 | SELL | -2,418 | 206.440 | 209.960 | 209.608 | USD -506,832 | 208.88 Loss of -1,769 on sale |
| 2024-12-03 | SELL | -1,116 | 200.580 | 202.370 | 202.191 | USD -225,645 | 209.92 Profit of 8,624 on sale |
| 2024-12-02 | SELL | -465 | 201.790 | 203.300 | 203.149 | USD -94,464 | 210.22 Profit of 3,288 on sale |
| 2024-11-29 | SELL | -93 | 200.840 | 202.660 | 202.478 | USD -18,830 | 210.58 Profit of 754 on sale |
| 2024-11-22 | SELL | -930 | 201.820 | 203.020 | 202.900 | USD -188,697 | 212.63 Profit of 9,046 on sale |
| 2024-11-21 | SELL | -465 | 197.600 | 197.930 | 197.897 | USD -92,022 | 213.38 Profit of 7,199 on sale |
| 2024-11-20 | BUY | 744 | 194.380 | 194.460 | 194.452 | USD 144,672 | 214.38 |
| 2024-11-18 | SELL | -1,116 | 191.040 | 194.350 | 194.019 | USD -216,525 | 217.11 Profit of 25,766 on sale |
| 2024-11-11 | BUY | 837 | 216.990 | 221.540 | 221.085 | USD 185,048 | 217.35 |
| 2024-11-08 | SELL | -2,976 | 219.230 | 222.040 | 221.759 | USD -659,955 | 217.22 Loss of -13,519 on sale |
| 2024-11-07 | SELL | -186 | 217.680 | 225.910 | 225.087 | USD -41,866 | 217.18 Loss of -1,471 on sale |
| 2024-11-01 | SELL | -186 | 209.160 | 210.280 | 210.168 | USD -39,091 | 218.88 Profit of 1,620 on sale |
| 2024-10-31 | SELL | -372 | 205.820 | 211.420 | 210.860 | USD -78,440 | 220.51 Profit of 3,589 on sale |
| 2024-10-30 | BUY | 93 | 216.040 | 219.100 | 218.794 | USD 20,348 | 221.15 |
| 2024-10-29 | BUY | 558 | 216.340 | 217.500 | 217.384 | USD 121,300 | 221.95 |
| 2024-10-28 | SELL | -279 | 217.540 | 218.600 | 218.494 | USD -60,960 | 222.83 Profit of 1,209 on sale |