| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -16 | 228.125 | 220.950 | 221.668 | USD -3,547 | 203.70 Loss of -288 on sale |
| 2025-11-04 | SELL | -112 | 215.260 | 211.945 | 212.277 | USD -23,775 | 203.39 Loss of -995 on sale |
| 2025-11-03 | BUY | 32 | 212.560 | 208.005 | 208.461 | USD 6,671 | 203.35 |
| 2025-10-30 | SELL | -96 | 213.020 | 208.610 | 209.051 | USD -20,069 | 203.26 Loss of -556 on sale |
| 2025-10-27 | SELL | -112 | 212.190 | 213.370 | 213.252 | USD -23,884 | 203.16 Loss of -1,130 on sale |
| 2025-10-23 | SELL | -80 | 211.580 | 212.350 | 212.273 | USD -16,982 | 203.07 Loss of -736 on sale |
| 2025-10-21 | SELL | -128 | 210.840 | 211.920 | 211.812 | USD -27,112 | 202.99 Loss of -1,129 on sale |
| 2025-10-20 | SELL | -272 | 209.150 | 209.900 | 209.825 | USD -57,072 | 202.96 Loss of -1,868 on sale |
| 2025-10-17 | SELL | -64 | 209.110 | 209.670 | 209.614 | USD -13,415 | 202.92 Loss of -428 on sale |
| 2025-10-14 | SELL | -32 | 221.810 | 223.100 | 222.971 | USD -7,135 | 202.73 Loss of -648 on sale |
| 2025-10-01 | SELL | -16 | 217.480 | 219.020 | 218.866 | USD -3,502 | 202.56 Loss of -261 on sale |
| 2025-09-30 | BUY | 16 | 216.600 | 217.020 | 216.978 | USD 3,472 | 202.48 |
| 2025-09-25 | BUY | 16 | 216.000 | 216.570 | 216.513 | USD 3,464 | 202.26 |
| 2025-09-24 | SELL | -208 | 215.190 | 215.260 | 215.253 | USD -44,773 | 202.18 Loss of -2,718 on sale |
| 2025-09-17 | BUY | 16 | 209.500 | 211.350 | 211.165 | USD 3,379 | 202.10 |
| 2025-09-08 | SELL | -64 | 211.750 | 212.320 | 212.263 | USD -13,585 | 202.02 Loss of -655 on sale |
| 2025-09-05 | BUY | 16 | 211.170 | 217.510 | 216.876 | USD 3,470 | 201.97 |
| 2025-09-04 | BUY | 16 | 216.510 | 217.350 | 217.266 | USD 3,476 | 201.88 |
| 2025-08-05 | BUY | 32 | 188.830 | 190.000 | 189.883 | USD 6,076 | 201.91 |
| 2025-07-30 | SELL | -48 | 184.560 | 185.860 | 185.730 | USD -8,915 | 202.29 Profit of 795 on sale |
| 2025-07-29 | SELL | -48 | 185.180 | 186.570 | 186.431 | USD -8,949 | 202.39 Profit of 766 on sale |
| 2025-07-28 | BUY | 32 | 184.850 | 186.200 | 186.065 | USD 5,954 | 202.50 |
| 2025-07-25 | BUY | 32 | 186.280 | 187.540 | 187.414 | USD 5,997 | 202.60 |
| 2025-07-22 | SELL | -672 | 188.220 | 188.620 | 188.580 | USD -126,726 | 202.91 Profit of 9,628 on sale |
| 2025-07-14 | BUY | 68 | 191.070 | 191.220 | 191.205 | USD 13,002 | 203.21 |
| 2025-07-07 | SELL | -17 | 191.540 | 195.500 | 195.104 | USD -3,317 | 203.66 Profit of 145 on sale |
| 2025-07-03 | SELL | -17 | 193.470 | 194.110 | 194.046 | USD -3,299 | 203.80 Profit of 166 on sale |
| 2025-07-02 | SELL | -255 | 191.780 | 198.950 | 198.233 | USD -50,549 | 203.88 Profit of 1,440 on sale |
| 2025-06-30 | BUY | 238 | 197.490 | 198.100 | 198.039 | USD 47,133 | 203.93 |
| 2025-06-27 | BUY | 102 | 196.840 | 198.310 | 198.163 | USD 20,213 | 203.98 |
| 2025-06-26 | SELL | -595 | 196.210 | 196.810 | 196.750 | USD -117,066 | 204.03 Profit of 4,332 on sale |
| 2025-06-17 | BUY | 51 | 198.270 | 199.410 | 199.296 | USD 10,164 | 204.41 |
| 2025-06-16 | SELL | -17 | 200.010 | 202.240 | 202.017 | USD -3,434 | 204.44 Profit of 41 on sale |
| 2025-06-06 | BUY | 17 | 203.470 | 204.310 | 204.226 | USD 3,472 | 204.71 |
| 2025-06-02 | BUY | 374 | 204.230 | 204.270 | 204.266 | USD 76,395 | 204.74 |
| 2025-05-27 | BUY | 442 | 201.000 | 201.590 | 201.531 | USD 89,077 | 204.88 |
| 2025-05-23 | BUY | 119 | 196.520 | 196.740 | 196.718 | USD 23,409 | 205.02 |
| 2025-05-21 | BUY | 323 | 192.630 | 199.410 | 198.732 | USD 64,190 | 205.23 |
| 2025-05-20 | BUY | 34 | 200.650 | 203.500 | 203.215 | USD 6,909 | 205.27 |
| 2025-05-19 | SELL | -425 | 203.440 | 204.300 | 204.214 | USD -86,791 | 205.29 Profit of 456 on sale |
| 2025-05-15 | BUY | 136 | 199.480 | 199.550 | 199.543 | USD 27,138 | 205.37 |
| 2025-05-13 | BUY | 68 | 202.450 | 204.510 | 204.304 | USD 13,893 | 205.47 |
| 2025-04-28 | BUY | 51 | 192.290 | 193.030 | 192.956 | USD 9,841 | 206.57 |
| 2025-04-23 | BUY | 34 | 191.070 | 194.120 | 193.815 | USD 6,590 | 207.03 |
| 2025-04-22 | SELL | -34 | 188.940 | 189.650 | 189.579 | USD -6,446 | 207.22 Profit of 600 on sale |
| 2025-04-17 | SELL | -255 | 188.970 | 191.720 | 191.445 | USD -48,818 | 207.88 Profit of 4,190 on sale |
| 2025-04-16 | BUY | 153 | 190.320 | 195.210 | 194.721 | USD 29,792 | 208.07 |
| 2025-04-15 | BUY | 136 | 193.800 | 197.780 | 197.382 | USD 26,844 | 208.23 |
| 2025-04-11 | SELL | -578 | 189.560 | 190.000 | 189.956 | USD -109,795 | 208.59 Profit of 10,770 on sale |
| 2025-04-10 | SELL | -27 | 190.320 | 194.270 | 193.875 | USD -5,235 | 208.80 Profit of 403 on sale |
| 2025-04-08 | SELL | -783 | 179.730 | 190.840 | 189.729 | USD -148,558 | 209.32 Profit of 15,344 on sale |
| 2025-04-07 | SELL | -918 | 181.410 | 187.790 | 187.152 | USD -171,806 | 209.66 Profit of 20,660 on sale |
| 2025-04-04 | SELL | -243 | 187.010 | 200.370 | 199.034 | USD -48,365 | 209.93 Profit of 2,648 on sale |
| 2025-04-02 | SELL | -108 | 210.770 | 211.330 | 211.274 | USD -22,818 | 209.92 Loss of -146 on sale |
| 2025-03-28 | BUY | 162 | 206.310 | 212.190 | 211.602 | USD 34,280 | 209.95 |
| 2025-03-25 | BUY | 81 | 210.830 | 211.620 | 211.541 | USD 17,135 | 209.88 |
| 2025-03-21 | BUY | 27 | 206.840 | 212.000 | 211.484 | USD 5,710 | 209.93 |
| 2025-03-20 | SELL | -81 | 212.050 | 215.850 | 215.470 | USD -17,453 | 209.90 Loss of -451 on sale |
| 2025-03-19 | SELL | -108 | 213.700 | 214.470 | 214.393 | USD -23,154 | 209.85 Loss of -491 on sale |
| 2025-03-11 | SELL | -189 | 204.060 | 205.930 | 205.743 | USD -38,885 | 210.01 Profit of 807 on sale |
| 2025-03-04 | BUY | 27 | 206.140 | 209.300 | 208.984 | USD 5,643 | 210.33 |
| 2025-03-03 | BUY | 81 | 209.920 | 212.690 | 212.413 | USD 17,205 | 210.33 |
| 2025-02-28 | BUY | 189 | 207.890 | 213.440 | 212.885 | USD 40,235 | 210.38 |
| 2025-02-25 | BUY | 270 | 206.800 | 207.170 | 207.133 | USD 55,926 | 210.50 |
| 2025-02-24 | BUY | 27 | 202.800 | 203.960 | 203.844 | USD 5,504 | 210.64 |
| 2025-02-21 | BUY | 27 | 200.030 | 202.000 | 201.803 | USD 5,449 | 210.83 |
| 2025-02-19 | BUY | 27 | 200.140 | 204.400 | 203.974 | USD 5,507 | 211.22 |
| 2025-02-13 | BUY | 27 | 208.020 | 208.200 | 208.182 | USD 5,621 | 211.82 |
| 2025-02-12 | BUY | 108 | 207.350 | 218.590 | 217.466 | USD 23,486 | 211.91 |
| 2025-02-10 | BUY | 27 | 212.530 | 215.430 | 215.140 | USD 5,809 | 211.88 |
| 2025-02-07 | BUY | 108 | 215.160 | 215.320 | 215.304 | USD 23,253 | 211.80 |
| 2025-02-06 | BUY | 81 | 214.800 | 216.660 | 216.474 | USD 17,534 | 211.74 |
| 2025-01-31 | BUY | 189 | 215.190 | 220.070 | 219.582 | USD 41,501 | 211.54 |
| 2025-01-30 | BUY | 27 | 218.670 | 221.390 | 221.118 | USD 5,970 | 211.36 |
| 2025-01-29 | BUY | 189 | 216.910 | 219.480 | 219.223 | USD 41,433 | 211.21 |
| 2025-01-28 | BUY | 54 | 215.710 | 216.930 | 216.808 | USD 11,708 | 211.09 |
| 2025-01-27 | BUY | 162 | 215.600 | 215.710 | 215.699 | USD 34,943 | 210.97 |
| 2025-01-24 | BUY | 54 | 210.900 | 211.210 | 211.179 | USD 11,404 | 210.97 |
| 2025-01-23 | BUY | 108 | 207.400 | 208.670 | 208.543 | USD 22,523 | 211.07 |
| 2025-01-02 | BUY | 405 | 211.410 | 214.460 | 214.155 | USD 86,733 | 211.06 |
| 2024-12-06 | BUY | 135 | 224.220 | 225.710 | 225.561 | USD 30,451 | 210.20 |
| 2024-12-05 | BUY | 54 | 225.370 | 226.390 | 226.288 | USD 12,220 | 209.67 |
| 2024-12-04 | BUY | 108 | 224.380 | 227.530 | 227.215 | USD 24,539 | 209.15 |
| 2024-12-03 | BUY | 189 | 227.340 | 229.240 | 229.050 | USD 43,290 | 208.48 |
| 2024-12-02 | BUY | 27 | 225.730 | 227.850 | 227.638 | USD 6,146 | 207.81 |
| 2024-11-27 | BUY | 108 | 227.050 | 229.440 | 229.201 | USD 24,754 | 205.30 |
| 2024-11-26 | BUY | 135 | 228.680 | 229.080 | 229.040 | USD 30,920 | 204.24 |
| 2024-11-25 | BUY | 162 | 227.440 | 230.550 | 230.239 | USD 37,299 | 203.13 |
| 2024-11-22 | BUY | 540 | 226.150 | 227.160 | 227.059 | USD 122,612 | 201.98 |
| 2024-11-21 | BUY | 108 | 225.220 | 225.470 | 225.445 | USD 24,348 | 200.76 |
| 2024-11-20 | BUY | 81 | 220.850 | 222.670 | 222.488 | USD 18,022 | 199.64 |
| 2024-11-19 | BUY | 1,296 | 219.170 | 220.460 | 220.331 | USD 285,549 | 198.49 |
| 2024-11-18 | BUY | 675 | 221.600 | 221.940 | 221.906 | USD 149,787 | 197.05 |
| 2024-11-12 | BUY | 270 | 212.290 | 212.810 | 212.758 | USD 57,445 | 196.03 |
| 2024-11-08 | BUY | 135 | 209.390 | 209.730 | 209.696 | USD 28,309 | 195.08 |
| 2024-11-07 | BUY | 81 | 205.840 | 208.670 | 208.387 | USD 16,879 | 194.25 |
| 2024-11-06 | BUY | 378 | 206.370 | 207.240 | 207.153 | USD 78,304 | 193.24 |
| 2024-10-31 | BUY | 162 | 191.700 | 196.750 | 196.245 | USD 31,792 | 193.90 |
| 2024-10-30 | BUY | 54 | 195.070 | 196.740 | 196.573 | USD 10,615 | 193.73 |
| 2024-10-29 | BUY | 27 | 193.550 | 194.770 | 194.648 | USD 5,255 | 193.76 |
| 2024-10-25 | SELL | -27 | 191.770 | 195.570 | 195.190 | USD -5,270 | 194.14 Loss of -28 on sale |
| 2024-10-21 | BUY | 54 | 194.370 | 197.070 | 196.800 | USD 10,627 | 0.00 |