| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -23 | 162.950 | 159.780 | 160.097 | USD -3,682 | 173.04 Profit of 298 on sale |
| 2025-11-04 | SELL | -161 | 152.830 | 150.290 | 150.544 | USD -24,238 | 173.32 Profit of 3,668 on sale |
| 2025-11-03 | BUY | 46 | 151.100 | 146.490 | 146.951 | USD 6,760 | 173.44 |
| 2025-10-30 | SELL | -138 | 151.955 | 149.550 | 149.791 | USD -20,671 | 173.69 Profit of 3,298 on sale |
| 2025-10-27 | SELL | -161 | 156.300 | 156.850 | 156.795 | USD -25,244 | 174.01 Profit of 2,771 on sale |
| 2025-10-23 | SELL | -115 | 155.720 | 157.120 | 156.980 | USD -18,053 | 174.20 Profit of 1,981 on sale |
| 2025-10-21 | SELL | -184 | 156.920 | 157.750 | 157.667 | USD -29,011 | 174.39 Profit of 3,077 on sale |
| 2025-10-20 | SELL | -391 | 155.070 | 155.340 | 155.313 | USD -60,727 | 174.49 Profit of 7,499 on sale |
| 2025-10-17 | SELL | -92 | 152.930 | 154.020 | 153.911 | USD -14,160 | 174.61 Profit of 1,904 on sale |
| 2025-10-14 | SELL | -46 | 154.120 | 155.080 | 154.984 | USD -7,129 | 174.95 Profit of 919 on sale |
| 2025-10-01 | SELL | -23 | 146.290 | 148.910 | 148.648 | USD -3,419 | 175.27 Profit of 612 on sale |
| 2025-09-30 | BUY | 23 | 148.930 | 150.580 | 150.415 | USD 3,460 | 175.42 |
| 2025-09-25 | BUY | 23 | 148.450 | 152.170 | 151.798 | USD 3,491 | 175.86 |
| 2025-09-24 | SELL | -299 | 151.500 | 151.830 | 151.797 | USD -45,387 | 176.00 Profit of 7,238 on sale |
| 2025-09-17 | BUY | 23 | 159.780 | 161.920 | 161.706 | USD 3,719 | 176.22 |
| 2025-09-08 | SELL | -92 | 162.530 | 162.990 | 162.944 | USD -14,991 | 176.40 Profit of 1,238 on sale |
| 2025-09-05 | BUY | 23 | 162.240 | 163.180 | 163.086 | USD 3,751 | 176.49 |
| 2025-09-04 | BUY | 23 | 161.870 | 162.090 | 162.068 | USD 3,728 | 176.58 |
| 2025-08-05 | BUY | 46 | 166.010 | 171.580 | 171.023 | USD 7,867 | 176.70 |
| 2025-07-30 | SELL | -69 | 173.350 | 176.530 | 176.212 | USD -12,159 | 176.86 Profit of 45 on sale |
| 2025-07-29 | SELL | -69 | 175.440 | 176.650 | 176.529 | USD -12,181 | 176.87 Profit of 23 on sale |
| 2025-07-28 | BUY | 46 | 175.380 | 176.560 | 176.442 | USD 8,116 | 176.88 |
| 2025-07-25 | BUY | 46 | 176.350 | 180.270 | 179.878 | USD 8,274 | 176.88 |
| 2025-07-14 | BUY | 92 | 176.170 | 177.600 | 177.457 | USD 16,326 | 176.82 |
| 2025-07-07 | SELL | -23 | 180.520 | 181.710 | 181.591 | USD -4,177 | 176.74 Loss of -112 on sale |
| 2025-07-03 | SELL | -23 | 181.320 | 182.070 | 181.995 | USD -4,186 | 176.68 Loss of -122 on sale |
| 2025-07-02 | SELL | -345 | 179.420 | 182.010 | 181.751 | USD -62,704 | 176.66 Loss of -1,756 on sale |
| 2025-06-30 | BUY | 322 | 180.170 | 180.580 | 180.539 | USD 58,134 | 176.64 |
| 2025-06-27 | BUY | 138 | 178.320 | 178.700 | 178.662 | USD 24,655 | 176.62 |
| 2025-06-26 | SELL | -805 | 177.600 | 179.520 | 179.328 | USD -144,359 | 176.62 Loss of -2,182 on sale |
| 2025-06-17 | BUY | 69 | 180.330 | 180.800 | 180.753 | USD 12,472 | 176.43 |
| 2025-06-16 | SELL | -23 | 180.640 | 181.200 | 181.144 | USD -4,166 | 176.40 Loss of -109 on sale |
| 2025-06-06 | BUY | 23 | 181.840 | 183.340 | 183.190 | USD 4,213 | 176.23 |
| 2025-06-02 | BUY | 506 | 180.370 | 180.480 | 180.469 | USD 91,317 | 176.08 |
| 2025-05-27 | BUY | 598 | 184.590 | 184.590 | 184.590 | USD 110,385 | 175.88 |
| 2025-05-23 | BUY | 161 | 182.000 | 182.930 | 182.837 | USD 29,437 | 175.78 |
| 2025-05-21 | BUY | 437 | 182.980 | 186.520 | 186.166 | USD 81,355 | 175.67 |
| 2025-05-20 | BUY | 46 | 186.020 | 186.150 | 186.137 | USD 8,562 | 175.58 |
| 2025-05-19 | SELL | -575 | 184.290 | 184.880 | 184.821 | USD -106,272 | 175.50 Loss of -5,360 on sale |
| 2025-05-16 | SELL | -664 | 182.670 | 182.770 | 182.760 | USD -121,353 | 175.44 Loss of -4,863 on sale |
| 2025-05-15 | BUY | 192 | 180.630 | 180.860 | 180.837 | USD 34,721 | 175.39 |
| 2025-05-13 | BUY | 96 | 178.340 | 182.080 | 181.706 | USD 17,444 | 175.34 |
| 2025-04-28 | BUY | 72 | 170.050 | 172.480 | 172.237 | USD 12,401 | 175.40 |
| 2025-04-23 | BUY | 48 | 173.210 | 174.860 | 174.695 | USD 8,385 | 175.50 |
| 2025-04-22 | SELL | -48 | 172.680 | 172.920 | 172.896 | USD -8,299 | 175.53 Profit of 126 on sale |
| 2025-04-17 | SELL | -360 | 171.830 | 173.700 | 173.513 | USD -62,465 | 175.68 Profit of 780 on sale |
| 2025-04-16 | BUY | 216 | 171.880 | 174.850 | 174.553 | USD 37,703 | 175.72 |
| 2025-04-15 | BUY | 192 | 173.950 | 175.490 | 175.336 | USD 33,665 | 175.74 |
| 2025-04-11 | SELL | -816 | 172.770 | 174.050 | 173.922 | USD -141,920 | 175.80 Profit of 1,530 on sale |
| 2025-04-10 | SELL | -38 | 170.140 | 172.750 | 172.489 | USD -6,555 | 175.86 Profit of 128 on sale |
| 2025-04-08 | SELL | -1,102 | 163.540 | 170.960 | 170.218 | USD -187,580 | 176.07 Profit of 6,447 on sale |
| 2025-04-07 | SELL | -1,292 | 169.360 | 174.600 | 174.076 | USD -224,906 | 176.15 Profit of 2,677 on sale |
| 2025-04-04 | SELL | -342 | 172.620 | 185.940 | 184.608 | USD -63,136 | 176.19 Loss of -2,879 on sale |
| 2025-04-02 | SELL | -152 | 184.110 | 185.010 | 184.920 | USD -28,108 | 176.09 Loss of -1,342 on sale |
| 2025-03-28 | BUY | 228 | 178.590 | 180.900 | 180.669 | USD 41,193 | 175.88 |
| 2025-03-25 | BUY | 114 | 174.780 | 175.150 | 175.113 | USD 19,963 | 175.80 |
| 2025-03-21 | BUY | 772 | 173.050 | 175.580 | 175.327 | USD 135,352 | 175.88 |
| 2025-03-20 | SELL | -111 | 175.300 | 176.810 | 176.659 | USD -19,609 | 175.89 Loss of -86 on sale |
| 2025-03-19 | SELL | -148 | 177.170 | 178.350 | 178.232 | USD -26,378 | 175.87 Loss of -350 on sale |
| 2025-03-11 | SELL | -259 | 176.690 | 190.090 | 188.750 | USD -48,886 | 175.88 Loss of -3,334 on sale |
| 2025-03-04 | BUY | 37 | 177.020 | 183.330 | 182.699 | USD 6,760 | 175.35 |
| 2025-03-03 | BUY | 111 | 178.000 | 178.060 | 178.054 | USD 19,764 | 175.31 |
| 2025-02-28 | BUY | 259 | 173.590 | 174.280 | 174.211 | USD 45,121 | 175.34 |
| 2025-02-25 | BUY | 370 | 174.050 | 176.350 | 176.120 | USD 65,164 | 175.48 |
| 2025-02-24 | BUY | 37 | 172.610 | 174.990 | 174.752 | USD 6,466 | 175.53 |
| 2025-02-21 | BUY | 37 | 171.130 | 171.990 | 171.904 | USD 6,360 | 175.61 |
| 2025-02-19 | BUY | 37 | 167.360 | 167.920 | 167.864 | USD 6,211 | 175.90 |
| 2025-02-13 | BUY | 37 | 170.470 | 171.710 | 171.586 | USD 6,349 | 176.56 |
| 2025-02-12 | BUY | 148 | 170.190 | 170.610 | 170.568 | USD 25,244 | 176.69 |
| 2025-02-10 | BUY | 37 | 173.660 | 174.750 | 174.641 | USD 6,462 | 176.88 |
| 2025-02-07 | BUY | 148 | 173.810 | 174.980 | 174.863 | USD 25,880 | 176.95 |
| 2025-02-06 | BUY | 111 | 173.870 | 174.570 | 174.500 | USD 19,370 | 177.02 |
| 2025-01-31 | BUY | 259 | 174.090 | 175.040 | 174.945 | USD 45,311 | 177.33 |
| 2025-01-30 | BUY | 37 | 174.340 | 175.640 | 175.510 | USD 6,494 | 177.41 |
| 2025-01-29 | BUY | 259 | 172.910 | 175.890 | 175.592 | USD 45,478 | 177.53 |
| 2025-01-28 | BUY | 74 | 175.150 | 177.380 | 177.157 | USD 13,110 | 177.59 |
| 2025-01-27 | BUY | 222 | 177.600 | 178.420 | 178.338 | USD 39,591 | 177.59 |
| 2025-01-24 | BUY | 74 | 173.880 | 174.740 | 174.654 | USD 12,924 | 177.69 |
| 2025-01-23 | BUY | 148 | 174.120 | 174.190 | 174.183 | USD 25,779 | 177.80 |
| 2025-01-02 | BUY | 555 | 172.970 | 176.780 | 176.399 | USD 97,901 | 177.95 |
| 2024-12-06 | BUY | 185 | 173.010 | 174.320 | 174.189 | USD 32,225 | 178.24 |
| 2024-12-05 | BUY | 74 | 173.610 | 175.150 | 174.996 | USD 12,950 | 178.40 |
| 2024-12-04 | BUY | 148 | 172.360 | 175.300 | 175.006 | USD 25,901 | 178.61 |
| 2024-12-03 | BUY | 259 | 175.330 | 175.920 | 175.861 | USD 45,548 | 178.74 |
| 2024-12-02 | BUY | 37 | 175.660 | 175.930 | 175.903 | USD 6,508 | 178.85 |
| 2024-11-27 | BUY | 148 | 173.960 | 175.040 | 174.932 | USD 25,890 | 179.40 |
| 2024-11-26 | BUY | 185 | 173.100 | 173.380 | 173.352 | USD 32,070 | 179.68 |
| 2024-11-25 | BUY | 222 | 172.390 | 173.360 | 173.263 | USD 38,464 | 180.03 |
| 2024-11-22 | BUY | 740 | 172.500 | 173.650 | 173.535 | USD 128,416 | 180.41 |
| 2024-11-21 | BUY | 148 | 172.500 | 173.170 | 173.103 | USD 25,619 | 180.82 |
| 2024-11-20 | BUY | 111 | 171.120 | 171.450 | 171.417 | USD 19,027 | 181.36 |
| 2024-11-19 | BUY | 1,776 | 171.630 | 172.230 | 172.170 | USD 305,774 | 181.93 |
| 2024-11-18 | BUY | 925 | 172.060 | 173.350 | 173.221 | USD 160,229 | 182.55 |
| 2024-11-12 | BUY | 370 | 177.110 | 177.280 | 177.263 | USD 65,587 | 182.91 |
| 2024-11-08 | BUY | 185 | 179.770 | 183.680 | 183.289 | USD 33,908 | 183.14 |
| 2024-11-07 | BUY | 111 | 179.970 | 181.690 | 181.518 | USD 20,148 | 183.38 |
| 2024-11-06 | BUY | 518 | 180.400 | 189.630 | 188.707 | USD 97,750 | 183.63 |
| 2024-10-31 | BUY | 222 | 181.930 | 184.000 | 183.793 | USD 40,802 | 183.59 |
| 2024-10-30 | BUY | 74 | 182.780 | 183.680 | 183.590 | USD 13,586 | 183.70 |
| 2024-10-29 | BUY | 37 | 182.660 | 183.680 | 183.578 | USD 6,792 | 183.88 |
| 2024-10-25 | SELL | -37 | 182.440 | 185.560 | 185.248 | USD -6,854 | 184.31 Loss of -35 on sale |
| 2024-10-21 | BUY | 74 | 184.970 | 186.920 | 186.725 | USD 13,818 | 0.00 |