| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -31 | | | 321.610* | | 317.50 Profit of 9,842 on sale |
| 2025-11-04 | SELL | -217 | | | 322.810* | | 317.37 Profit of 68,870 on sale |
| 2025-11-03 | BUY | 62 | 316.420 | 308.220 | 309.040 | USD 19,160 | 317.39 |
| 2025-10-30 | SELL | -186 | 325.540 | 313.190 | 314.425 | USD -58,483 | 317.42 Profit of 556 on sale |
| 2025-10-27 | SELL | -217 | 326.860 | 329.090 | 328.867 | USD -71,364 | 317.35 Loss of -2,499 on sale |
| 2025-10-23 | SELL | -155 | 331.380 | 337.290 | 336.699 | USD -52,188 | 317.21 Loss of -3,020 on sale |
| 2025-10-21 | SELL | -248 | 330.420 | 331.810 | 331.671 | USD -82,254 | 317.05 Loss of -3,625 on sale |
| 2025-10-20 | SELL | -527 | 330.050 | 332.380 | 332.147 | USD -175,041 | 316.98 Loss of -7,992 on sale |
| 2025-10-17 | SELL | -124 | 330.150 | 332.400 | 332.175 | USD -41,190 | 316.91 Loss of -1,893 on sale |
| 2025-10-14 | SELL | -62 | 343.310 | 345.140 | 344.957 | USD -21,387 | 316.57 Loss of -1,760 on sale |
| 2025-10-01 | SELL | -31 | 344.100 | 346.120 | 345.918 | USD -10,723 | 316.25 Loss of -920 on sale |
| 2025-09-30 | BUY | 31 | 345.450 | 346.270 | 346.188 | USD 10,732 | 316.09 |
| 2025-09-25 | BUY | 31 | 338.030 | 345.420 | 344.681 | USD 10,685 | 315.66 |
| 2025-09-24 | SELL | -1,087 | 343.500 | 345.160 | 344.994 | USD -375,008 | 315.50 Loss of -32,061 on sale |
| 2025-09-17 | BUY | 32 | 332.330 | 336.270 | 335.876 | USD 10,748 | 315.30 |
| 2025-09-04 | BUY | 32 | 329.840 | 332.620 | 332.342 | USD 10,635 | 315.13 |
| 2025-08-05 | BUY | 64 | 324.500 | 325.200 | 325.130 | USD 20,808 | 315.01 |
| 2025-07-30 | SELL | -96 | 301.830 | 304.290 | 304.044 | USD -29,188 | 315.05 Profit of 1,057 on sale |
| 2025-07-29 | SELL | -96 | 302.300 | 310.250 | 309.455 | USD -29,708 | 315.13 Profit of 545 on sale |
| 2025-07-28 | BUY | 64 | 309.350 | 312.520 | 312.203 | USD 19,981 | 315.17 |
| 2025-07-25 | BUY | 64 | 313.110 | 314.450 | 314.316 | USD 20,116 | 315.18 |
| 2025-07-14 | BUY | 128 | 309.140 | 309.950 | 309.869 | USD 39,663 | 315.45 |
| 2025-07-07 | SELL | -32 | 305.300 | 308.190 | 307.901 | USD -9,853 | 315.73 Profit of 251 on sale |
| 2025-07-03 | SELL | -32 | 306.640 | 307.070 | 307.027 | USD -9,825 | 315.86 Profit of 283 on sale |
| 2025-07-02 | SELL | -480 | 304.460 | 307.360 | 307.070 | USD -147,394 | 315.94 Profit of 4,255 on sale |
| 2025-06-30 | BUY | 448 | 306.500 | 307.040 | 306.986 | USD 137,530 | 316.00 |
| 2025-06-27 | BUY | 192 | 304.500 | 304.900 | 304.860 | USD 58,533 | 316.08 |
| 2025-06-26 | SELL | -1,120 | 301.810 | 302.020 | 301.999 | USD -338,239 | 316.18 Profit of 15,885 on sale |
| 2025-06-17 | BUY | 96 | 297.790 | 297.910 | 297.898 | USD 28,598 | 317.05 |
| 2025-06-16 | SELL | -32 | 297.830 | 300.700 | 300.413 | USD -9,613 | 317.19 Profit of 537 on sale |
| 2025-06-06 | BUY | 32 | 309.240 | 310.910 | 310.743 | USD 9,944 | 317.99 |
| 2025-06-02 | BUY | 704 | 317.310 | 317.370 | 317.364 | USD 223,424 | 318.18 |
| 2025-05-27 | BUY | 832 | 312.650 | 313.810 | 313.694 | USD 260,993 | 318.33 |
| 2025-05-23 | BUY | 224 | 309.020 | 309.520 | 309.470 | USD 69,321 | 318.48 |
| 2025-05-21 | BUY | 608 | 310.830 | 314.910 | 314.502 | USD 191,217 | 318.64 |
| 2025-05-20 | BUY | 64 | 312.740 | 314.270 | 314.117 | USD 20,103 | 318.69 |
| 2025-05-19 | SELL | -800 | 313.920 | 315.000 | 314.892 | USD -251,914 | 318.73 Profit of 3,072 on sale |
| 2025-05-16 | SELL | -390 | 311.930 | 312.820 | 312.731 | USD -121,965 | 318.79 Profit of 2,364 on sale |
| 2025-05-15 | BUY | 256 | 310.010 | 310.070 | 310.064 | USD 79,376 | 318.87 |
| 2025-05-13 | BUY | 128 | 304.210 | 309.210 | 308.710 | USD 39,515 | 319.14 |
| 2025-04-28 | BUY | 96 | 303.160 | 306.510 | 306.175 | USD 29,393 | 320.46 |
| 2025-04-23 | BUY | 64 | 325.680 | 328.930 | 328.605 | USD 21,031 | 320.73 |
| 2025-04-22 | SELL | -64 | 324.680 | 325.720 | 325.616 | USD -20,839 | 320.69 Loss of -315 on sale |
| 2025-04-17 | SELL | -480 | 321.000 | 325.760 | 325.284 | USD -156,136 | 320.74 Loss of -2,181 on sale |
| 2025-04-16 | BUY | 288 | 324.730 | 330.150 | 329.608 | USD 94,927 | 320.70 |
| 2025-04-15 | BUY | 256 | 327.160 | 329.660 | 329.410 | USD 84,329 | 320.62 |
| 2025-04-11 | SELL | -1,088 | 321.740 | 322.850 | 322.739 | USD -351,140 | 320.53 Loss of -2,406 on sale |
| 2025-04-10 | SELL | -53 | 316.640 | 320.090 | 319.745 | USD -16,946 | 320.57 Profit of 44 on sale |
| 2025-04-08 | SELL | -1,537 | 302.060 | 314.430 | 313.193 | USD -481,378 | 320.86 Profit of 11,780 on sale |
| 2025-04-07 | SELL | -1,768 | 301.010 | 309.130 | 308.318 | USD -545,106 | 321.09 Profit of 22,588 on sale |
| 2025-04-04 | SELL | -468 | 308.800 | 331.140 | 328.906 | USD -153,928 | 321.24 Loss of -3,587 on sale |
| 2025-04-02 | SELL | -208 | 337.430 | 338.650 | 338.528 | USD -70,414 | 321.04 Loss of -3,637 on sale |
| 2025-03-28 | BUY | 312 | 337.160 | 342.540 | 342.002 | USD 106,705 | 320.42 |
| 2025-03-25 | BUY | 156 | 337.930 | 340.000 | 339.793 | USD 53,008 | 319.69 |
| 2025-03-21 | BUY | 52 | 332.710 | 335.190 | 334.942 | USD 17,417 | 319.27 |
| 2025-03-20 | SELL | -156 | 334.510 | 336.690 | 336.472 | USD -52,490 | 319.06 Loss of -2,716 on sale |
| 2025-03-19 | SELL | -208 | 334.510 | 336.600 | 336.391 | USD -69,969 | 318.85 Loss of -3,649 on sale |
| 2025-03-11 | SELL | -364 | 326.520 | 334.190 | 333.423 | USD -121,366 | 318.22 Loss of -5,534 on sale |
| 2025-03-04 | BUY | 52 | 333.940 | 344.140 | 343.120 | USD 17,842 | 317.28 |
| 2025-03-03 | BUY | 156 | 340.360 | 342.170 | 341.989 | USD 53,350 | 316.90 |
| 2025-02-28 | BUY | 364 | 339.650 | 339.890 | 339.866 | USD 123,711 | 316.52 |
| 2025-02-25 | BUY | 520 | 332.820 | 333.220 | 333.180 | USD 173,254 | 315.56 |
| 2025-02-24 | BUY | 52 | 328.200 | 330.770 | 330.513 | USD 17,187 | 315.33 |
| 2025-02-21 | BUY | 52 | 325.950 | 326.140 | 326.121 | USD 16,958 | 315.14 |
| 2025-02-19 | BUY | 52 | 325.630 | 327.330 | 327.160 | USD 17,012 | 314.76 |
| 2025-02-13 | BUY | 52 | 322.280 | 322.700 | 322.658 | USD 16,778 | 314.22 |
| 2025-02-12 | BUY | 208 | 318.960 | 320.760 | 320.580 | USD 66,681 | 314.12 |
| 2025-02-10 | BUY | 52 | 325.180 | 326.790 | 326.629 | USD 16,985 | 313.77 |
| 2025-02-07 | BUY | 208 | 325.790 | 329.730 | 329.336 | USD 68,502 | 313.51 |
| 2025-02-06 | BUY | 156 | 326.910 | 327.120 | 327.099 | USD 51,027 | 313.20 |
| 2025-01-31 | BUY | 364 | 329.570 | 333.750 | 333.332 | USD 121,333 | 311.99 |
| 2025-01-30 | BUY | 52 | 329.830 | 330.930 | 330.820 | USD 17,203 | 311.53 |
| 2025-01-29 | BUY | 364 | 324.540 | 327.210 | 326.943 | USD 119,007 | 311.19 |
| 2025-01-28 | BUY | 104 | 326.070 | 331.950 | 331.362 | USD 34,462 | 310.79 |
| 2025-01-27 | BUY | 312 | 329.440 | 330.180 | 330.106 | USD 102,993 | 310.27 |
| 2025-01-24 | BUY | 104 | 322.370 | 322.780 | 322.739 | USD 33,565 | 309.93 |
| 2025-01-23 | BUY | 208 | 319.000 | 321.600 | 321.340 | USD 66,839 | 309.66 |
| 2025-01-02 | BUY | 39 | 309.270 | 314.570 | 314.040 | USD 12,248 | 309.67 |
| 2024-12-06 | BUY | 270 | 322.570 | 331.830 | 330.904 | USD 89,344 | 309.22 |
| 2024-12-05 | BUY | 108 | 330.000 | 334.990 | 334.491 | USD 36,125 | 308.51 |
| 2024-12-04 | BUY | 216 | 332.530 | 334.490 | 334.294 | USD 72,208 | 307.65 |
| 2024-12-03 | BUY | 378 | 329.060 | 329.700 | 329.636 | USD 124,602 | 306.86 |
| 2024-12-02 | BUY | 54 | 320.500 | 322.020 | 321.868 | USD 17,381 | 306.33 |
| 2024-11-27 | BUY | 216 | 320.860 | 321.630 | 321.553 | USD 69,455 | 304.39 |
| 2024-11-26 | BUY | 270 | 316.650 | 318.130 | 317.982 | USD 85,855 | 303.83 |
| 2024-11-25 | BUY | 324 | 314.630 | 317.730 | 317.420 | USD 102,844 | 303.31 |
| 2024-11-22 | BUY | 1,080 | 314.400 | 318.040 | 317.676 | USD 343,090 | 302.76 |
| 2024-11-21 | BUY | 216 | 314.160 | 315.670 | 315.519 | USD 68,152 | 302.16 |
| 2024-11-20 | BUY | 162 | 308.610 | 309.060 | 309.015 | USD 50,060 | 301.80 |
| 2024-11-19 | BUY | 2,592 | 307.590 | 312.250 | 311.784 | USD 808,144 | 301.46 |
| 2024-11-18 | BUY | 1,325 | 312.700 | 315.310 | 315.049 | USD 417,440 | 300.76 |
| 2024-11-12 | BUY | 530 | 317.410 | 319.650 | 319.426 | USD 169,296 | 299.65 |
| 2024-11-08 | BUY | 265 | 316.300 | 320.450 | 320.035 | USD 84,809 | 298.46 |
| 2024-11-07 | BUY | 159 | 315.900 | 319.000 | 318.690 | USD 50,672 | 297.12 |
| 2024-11-06 | BUY | 742 | 317.310 | 320.100 | 319.821 | USD 237,307 | 295.43 |
| 2024-10-31 | BUY | 318 | 302.190 | 308.870 | 308.202 | USD 98,008 | 291.62 |
| 2024-10-30 | BUY | 106 | 293.540 | 294.670 | 294.557 | USD 31,223 | 291.35 |
| 2024-10-29 | BUY | 53 | 292.180 | 294.820 | 294.556 | USD 15,611 | 291.21 |
| 2024-10-25 | SELL | -53 | 290.450 | 292.960 | 292.709 | USD -15,514 | 291.17 Loss of -81 on sale |
| 2024-10-21 | BUY | 106 | 290.500 | 291.050 | 290.995 | USD 30,845 | 0.00 |