| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 460 | 262.020 | 249.930 | 251.139 | USD 115,524 | 248.29 |
| 2025-11-06 | BUY | 46 | 250.295 | 245.180 | 245.691 | USD 11,302 | 248.28 |
| 2025-11-05 | SELL | -46 | 253.010 | 247.290 | 247.862 | USD -11,402 | 248.27 Profit of 19 on sale |
| 2025-11-04 | BUY | 46 | 259.670 | 250.920 | 251.795 | USD 11,583 | 248.25 |
| 2025-10-31 | BUY | 230 | 256.480 | 249.495 | 250.193 | USD 57,545 | 248.17 |
| 2025-10-30 | SELL | -276 | 255.910 | 249.250 | 249.916 | USD -68,977 | 248.15 Loss of -487 on sale |
| 2025-10-29 | SELL | -92 | 248.140 | 259.755 | 258.594 | USD -23,791 | 248.15 Loss of -961 on sale |
| 2025-10-28 | BUY | 88 | 259.690 | 268.850 | 267.934 | USD 23,578 | 248.10 |
| 2025-10-27 | SELL | -92 | 275.660 | 280.360 | 279.890 | USD -25,750 | 247.96 Loss of -2,938 on sale |
| 2025-10-22 | SELL | -46 | 282.840 | 285.980 | 285.666 | USD -13,141 | 247.44 Loss of -1,758 on sale |
| 2025-10-17 | SELL | -184 | 285.940 | 286.850 | 286.759 | USD -52,764 | 246.83 Loss of -7,346 on sale |
| 2025-10-16 | BUY | 230 | 283.710 | 285.950 | 285.726 | USD 65,717 | 246.64 |
| 2025-10-15 | BUY | 322 | 282.750 | 283.540 | 283.461 | USD 91,274 | 246.46 |
| 2025-10-14 | BUY | 46 | 279.780 | 280.830 | 280.725 | USD 12,913 | 246.28 |
| 2025-10-06 | BUY | 230 | 275.050 | 277.290 | 277.066 | USD 63,725 | 245.96 |
| 2025-10-03 | BUY | 92 | 276.940 | 281.200 | 280.774 | USD 25,831 | 245.79 |
| 2025-10-02 | BUY | 46 | 279.440 | 280.000 | 279.944 | USD 12,877 | 245.61 |
| 2025-10-01 | BUY | 268 | 279.060 | 289.200 | 288.186 | USD 77,234 | 245.43 |
| 2025-09-18 | BUY | 46 | 277.150 | 278.630 | 278.482 | USD 12,810 | 244.27 |
| 2025-09-11 | BUY | 46 | 279.720 | 281.690 | 281.493 | USD 12,949 | 243.73 |
| 2025-09-10 | BUY | 46 | 272.940 | 277.570 | 277.107 | USD 12,747 | 243.56 |
| 2025-08-20 | BUY | 92 | 278.100 | 278.930 | 278.847 | USD 25,654 | 242.57 |
| 2025-08-19 | BUY | 46 | 275.770 | 277.810 | 277.606 | USD 12,770 | 242.38 |
| 2025-07-17 | SELL | -46 | 247.240 | 247.980 | 247.906 | USD -11,404 | 242.28 Loss of -259 on sale |
| 2025-07-15 | SELL | -184 | 245.650 | 250.410 | 249.934 | USD -45,988 | 242.23 Loss of -1,417 on sale |
| 2025-07-14 | SELL | -460 | 249.800 | 251.840 | 251.636 | USD -115,753 | 242.19 Loss of -4,346 on sale |
| 2025-07-09 | SELL | -46 | 259.070 | 260.010 | 259.916 | USD -11,956 | 241.97 Loss of -826 on sale |
| 2025-07-07 | SELL | -92 | 257.870 | 261.810 | 261.416 | USD -24,050 | 241.77 Loss of -1,808 on sale |
| 2025-07-02 | BUY | 46 | 260.000 | 262.270 | 262.043 | USD 12,054 | 241.39 |
| 2025-06-24 | SELL | -782 | 262.530 | 263.500 | 263.403 | USD -205,981 | 240.77 Loss of -17,700 on sale |
| 2025-06-23 | BUY | 46 | 261.040 | 262.640 | 262.480 | USD 12,074 | 240.63 |
| 2025-06-20 | BUY | 719 | 261.880 | 263.150 | 263.023 | USD 189,114 | 240.49 |
| 2025-06-18 | SELL | -45 | 261.390 | 263.510 | 263.298 | USD -11,848 | 240.21 Loss of -1,039 on sale |
| 2025-06-17 | BUY | 540 | 259.450 | 262.990 | 262.636 | USD 141,823 | 240.07 |
| 2025-06-13 | SELL | -90 | 261.120 | 263.600 | 263.352 | USD -23,702 | 239.76 Loss of -2,123 on sale |
| 2025-06-11 | SELL | -45 | 259.950 | 262.130 | 261.912 | USD -11,786 | 239.47 Loss of -1,010 on sale |
| 2025-06-10 | SELL | -90 | 259.370 | 259.470 | 259.460 | USD -23,351 | 239.33 Loss of -1,812 on sale |
| 2025-06-09 | SELL | -135 | 255.730 | 256.760 | 256.657 | USD -34,649 | 239.21 Loss of -2,356 on sale |
| 2025-05-21 | SELL | -45 | 241.340 | 248.660 | 247.928 | USD -11,157 | 238.36 Loss of -431 on sale |
| 2025-05-20 | SELL | -90 | 250.800 | 251.670 | 251.583 | USD -22,642 | 238.26 Loss of -1,199 on sale |
| 2025-05-15 | SELL | -135 | 246.270 | 246.440 | 246.423 | USD -33,267 | 238.01 Loss of -1,136 on sale |
| 2025-05-14 | SELL | -135 | 242.370 | 249.500 | 248.787 | USD -33,586 | 237.97 Loss of -1,460 on sale |
| 2025-05-13 | BUY | 45 | 250.010 | 251.840 | 251.657 | USD 11,325 | 237.87 |
| 2025-05-09 | SELL | -45 | 245.730 | 249.690 | 249.294 | USD -11,218 | 237.70 Loss of -522 on sale |
| 2025-05-08 | BUY | 90 | 248.760 | 252.680 | 252.288 | USD 22,706 | 237.60 |
| 2025-05-01 | BUY | 90 | 241.280 | 243.120 | 242.936 | USD 21,864 | 237.27 |
| 2025-04-24 | SELL | -45 | 228.580 | 228.670 | 228.661 | USD -10,290 | 237.44 Profit of 395 on sale |
| 2025-04-23 | BUY | 135 | 224.140 | 227.790 | 227.425 | USD 30,702 | 237.57 |
| 2025-04-15 | SELL | -45 | 226.020 | 229.030 | 228.729 | USD -10,293 | 238.68 Profit of 448 on sale |
| 2025-04-10 | SELL | -90 | 218.610 | 228.920 | 227.889 | USD -20,510 | 239.17 Profit of 1,015 on sale |
| 2025-04-08 | SELL | -45 | 217.680 | 229.490 | 228.309 | USD -10,274 | 239.48 Profit of 503 on sale |
| 2025-04-07 | SELL | -45 | 223.500 | 228.950 | 228.405 | USD -10,278 | 239.65 Profit of 506 on sale |
| 2025-04-04 | SELL | -90 | 225.000 | 233.740 | 232.866 | USD -20,958 | 239.80 Profit of 624 on sale |
| 2025-04-02 | BUY | 45 | 236.370 | 237.300 | 237.207 | USD 10,674 | 239.84 |
| 2025-04-01 | BUY | 405 | 232.650 | 234.800 | 234.585 | USD 95,007 | 239.92 |
| 2025-03-31 | SELL | -270 | 232.740 | 234.620 | 234.432 | USD -63,297 | 240.00 Profit of 1,503 on sale |
| 2025-03-28 | BUY | 45 | 230.020 | 233.450 | 233.107 | USD 10,490 | 240.11 |
| 2025-03-26 | SELL | -27 | 233.340 | 236.760 | 236.418 | USD -6,383 | 240.28 Profit of 104 on sale |
| 2025-03-21 | BUY | 315 | 234.210 | 236.430 | 236.208 | USD 74,406 | 240.47 |
| 2025-03-20 | BUY | 180 | 235.780 | 239.530 | 239.155 | USD 43,048 | 240.52 |
| 2025-03-17 | SELL | -45 | 240.430 | 241.830 | 241.690 | USD -10,876 | 240.54 Loss of -52 on sale |
| 2025-03-12 | SELL | -259 | 236.830 | 239.760 | 239.467 | USD -62,022 | 240.67 Profit of 311 on sale |
| 2025-03-07 | BUY | 45 | 253.030 | 256.130 | 255.820 | USD 11,512 | 240.48 |
| 2025-02-28 | SELL | -135 | 251.040 | 251.540 | 251.490 | USD -33,951 | 239.71 Loss of -1,590 on sale |
| 2025-02-25 | BUY | 450 | 252.870 | 253.880 | 253.779 | USD 114,201 | 239.22 |
| 2025-02-20 | BUY | 315 | 249.170 | 249.930 | 249.854 | USD 78,704 | 238.71 |
| 2025-02-19 | BUY | 135 | 247.820 | 249.170 | 249.035 | USD 33,620 | 238.57 |
| 2025-02-18 | BUY | 90 | 246.290 | 247.180 | 247.091 | USD 22,238 | 238.45 |
| 2025-02-13 | BUY | 225 | 244.870 | 246.080 | 245.959 | USD 55,341 | 238.07 |
| 2025-02-04 | BUY | 180 | 246.670 | 249.850 | 249.532 | USD 44,916 | 237.03 |
| 2025-01-31 | BUY | 45 | 249.800 | 252.710 | 252.419 | USD 11,359 | 236.56 |
| 2025-01-29 | BUY | 45 | 246.220 | 250.000 | 249.622 | USD 11,233 | 236.06 |
| 2025-01-27 | BUY | 90 | 249.670 | 250.560 | 250.471 | USD 22,542 | 235.50 |
| 2025-01-24 | BUY | 45 | 246.000 | 247.680 | 247.512 | USD 11,138 | 235.28 |
| 2025-01-22 | BUY | 180 | 242.450 | 244.590 | 244.376 | USD 43,988 | 234.91 |
| 2024-12-10 | SELL | -45 | 234.540 | 239.550 | 239.049 | USD -10,757 | 234.39 Loss of -209 on sale |
| 2024-12-09 | SELL | -1,170 | 236.000 | 236.600 | 236.540 | USD -276,752 | 234.34 Loss of -2,569 on sale |
| 2024-12-03 | SELL | -540 | 240.570 | 241.950 | 241.812 | USD -130,578 | 234.06 Loss of -4,188 on sale |
| 2024-12-02 | SELL | -225 | 240.630 | 241.080 | 241.035 | USD -54,233 | 233.81 Loss of -1,625 on sale |
| 2024-11-29 | SELL | -45 | 241.160 | 242.610 | 242.465 | USD -10,911 | 233.53 Loss of -402 on sale |
| 2024-11-22 | SELL | -450 | 239.670 | 240.970 | 240.840 | USD -108,378 | 231.80 Loss of -4,068 on sale |
| 2024-11-21 | SELL | -225 | 240.170 | 240.800 | 240.737 | USD -54,166 | 231.38 Loss of -2,105 on sale |
| 2024-11-20 | BUY | 360 | 237.850 | 238.680 | 238.597 | USD 85,895 | 231.04 |
| 2024-11-18 | SELL | -540 | 238.640 | 241.210 | 240.953 | USD -130,115 | 230.29 Loss of -5,758 on sale |
| 2024-11-11 | BUY | 405 | 243.920 | 247.990 | 247.583 | USD 100,271 | 228.45 |
| 2024-11-08 | SELL | -1,440 | 242.390 | 243.780 | 243.641 | USD -350,843 | 227.45 Loss of -23,310 on sale |
| 2024-11-07 | SELL | -90 | 239.050 | 240.390 | 240.256 | USD -21,623 | 226.56 Loss of -1,233 on sale |
| 2024-11-01 | SELL | -90 | 227.100 | 231.510 | 231.069 | USD -20,796 | 225.28 Loss of -521 on sale |
| 2024-10-31 | SELL | -180 | 228.270 | 231.700 | 231.357 | USD -41,644 | 224.91 Loss of -1,161 on sale |
| 2024-10-30 | BUY | 45 | 230.560 | 231.920 | 231.784 | USD 10,430 | 224.10 |
| 2024-10-29 | BUY | 270 | 228.090 | 230.480 | 230.241 | USD 62,165 | 223.44 |
| 2024-10-28 | SELL | -135 | 227.380 | 230.410 | 230.107 | USD -31,064 | 222.65 Loss of -1,007 on sale |