| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 120 | 297.470 | 293.510 | 293.906 | USD 35,269 | 292.69 |
| 2025-11-06 | SELL | -48 | 299.780 | 293.720 | 294.326 | USD -14,128 | 292.68 Loss of -79 on sale |
| 2025-11-04 | BUY | 192 | 304.050 | 299.170 | 299.658 | USD 57,534 | 292.60 |
| 2025-11-03 | BUY | 216 | 304.883 | 299.410 | 299.957 | USD 64,791 | 292.54 |
| 2025-10-30 | BUY | 648 | 303.570 | 295.250 | 296.082 | USD 191,861 | 292.50 |
| 2025-10-29 | BUY | 504 | 307.000 | 296.020 | 297.118 | USD 149,747 | 292.48 |
| 2025-10-28 | BUY | 384 | 315.000 | 310.880 | 311.292 | USD 119,536 | 292.38 |
| 2025-10-27 | SELL | -192 | 314.169 | 311.134 | 311.437 | USD -59,796 | 292.28 Loss of -3,679 on sale |
| 2025-10-24 | BUY | 72 | 314.510 | 311.160 | 311.495 | USD 22,428 | 292.17 |
| 2025-10-23 | SELL | -192 | 310.100 | 304.000 | 304.610 | USD -58,485 | 292.08 Loss of -2,405 on sale |
| 2025-10-22 | BUY | 144 | 311.280 | 305.120 | 305.736 | USD 44,026 | 292.00 |
| 2025-10-21 | BUY | 216 | 311.470 | 306.975 | 307.425 | USD 66,404 | 291.90 |
| 2025-10-20 | SELL | -720 | 308.080 | 304.320 | 304.696 | USD -219,381 | 291.82 Loss of -9,270 on sale |
| 2025-10-17 | SELL | -72 | 305.260 | 298.910 | 299.545 | USD -21,567 | 291.76 Loss of -561 on sale |
| 2025-10-16 | BUY | 192 | 308.870 | 298.800 | 299.807 | USD 57,563 | 291.72 |
| 2025-10-14 | SELL | -168 | 308.460 | 303.120 | 303.654 | USD -51,014 | 291.57 Loss of -2,030 on sale |
| 2025-10-13 | BUY | 336 | | | 307.970* | | 291.48 |
| 2025-10-02 | BUY | 792 | 321.570 | 314.360 | 315.081 | USD 249,544 | 291.32 |
| 2025-09-30 | BUY | 96 | 322.230 | 314.840 | 315.579 | USD 30,296 | 291.18 |
| 2025-09-29 | BUY | 144 | 326.110 | 320.940 | 321.457 | USD 46,290 | 291.01 |
| 2025-09-26 | BUY | 72 | 323.440 | 319.390 | 319.795 | USD 23,025 | 290.84 |
| 2025-09-25 | BUY | 72 | 322.710 | 319.160 | 319.515 | USD 23,005 | 290.68 |
| 2025-09-18 | BUY | 600 | | | 323.040* | | 290.50 |
| 2025-09-17 | BUY | 744 | | | 319.280* | | 290.34 |
| 2025-09-16 | BUY | 288 | | | 318.510* | | 290.19 |
| 2025-09-11 | BUY | 192 | | | 324.520* | | 289.83 |
| 2025-09-02 | BUY | 96 | 319.470 | 312.650 | 313.332 | USD 30,080 | 289.27 |
| 2025-08-29 | BUY | 288 | 326.450 | 307.260 | 309.179 | USD 89,044 | 288.98 |
| 2025-08-22 | SELL | -24 | | | 290.230* | | 288.97 Profit of 6,935 on sale |
| 2025-08-21 | SELL | -96 | 287.425 | 285.170 | 285.396 | USD -27,398 | 288.98 Profit of 345 on sale |
| 2025-08-20 | BUY | 72 | | | 288.630* | | 288.99 |
| 2025-08-19 | BUY | 240 | | | 289.240* | | 288.99 |
| 2025-08-15 | BUY | 720 | 288.530 | 284.250 | 284.678 | USD 204,968 | 289.00 |
| 2025-08-13 | BUY | 576 | 287.090 | 280.850 | 281.474 | USD 162,129 | 289.01 |
| 2025-08-12 | BUY | 96 | 286.460 | 280.390 | 280.997 | USD 26,976 | 289.04 |
| 2025-08-05 | BUY | 168 | 304.250 | 298.860 | 299.399 | USD 50,299 | 288.88 |
| 2025-08-04 | SELL | -24 | 302.910 | 298.985 | 299.377 | USD -7,185 | 288.80 Loss of -254 on sale |
| 2025-07-31 | BUY | 192 | 309.200 | 302.240 | 302.936 | USD 58,164 | 288.66 |
| 2025-07-30 | BUY | 192 | 309.810 | 305.490 | 305.922 | USD 58,737 | 288.53 |
| 2025-07-28 | BUY | 192 | 306.110 | 303.220 | 303.509 | USD 58,274 | 288.32 |
| 2025-07-25 | SELL | -4,127 | 304.360 | 300.070 | 300.499 | USD -1,240,159 | 288.22 Loss of -50,667 on sale |
| 2025-07-17 | SELL | -300 | 292.380 | 288.860 | 289.212 | USD -86,764 | 288.20 Loss of -305 on sale |
| 2025-07-15 | BUY | 99 | 294.730 | 288.650 | 289.258 | USD 28,637 | 288.18 |
| 2025-07-14 | BUY | 99 | 298.370 | 286.690 | 287.858 | USD 28,498 | 288.14 |
| 2025-07-11 | BUY | 99 | 286.160 | 279.900 | 280.526 | USD 27,772 | 288.19 |
| 2025-07-09 | BUY | 200 | 316.600 | 300.000 | 301.660 | USD 60,332 | 288.07 |
| 2025-07-08 | SELL | -98 | 319.130 | 314.710 | 315.152 | USD -30,885 | 287.89 Loss of -2,672 on sale |
| 2025-07-03 | SELL | -2 | 318.250 | 310.340 | 311.131 | USD -622 | 287.30 Loss of -48 on sale |
| 2025-07-02 | SELL | -98 | 310.820 | 306.320 | 306.770 | USD -30,063 | 287.14 Loss of -1,923 on sale |
| 2025-07-01 | BUY | 592 | 312.440 | 306.150 | 306.779 | USD 181,613 | 286.97 |
| 2025-06-26 | BUY | 588 | 305.760 | 300.710 | 301.215 | USD 177,114 | 286.72 |
| 2025-06-25 | BUY | 974 | 305.000 | 302.020 | 302.318 | USD 294,458 | 286.61 |
| 2025-06-24 | BUY | 196 | 306.060 | 301.920 | 302.334 | USD 59,257 | 286.48 |
| 2025-06-18 | BUY | 194 | 297.540 | 293.760 | 294.138 | USD 57,063 | 286.36 |
| 2025-06-17 | BUY | 98 | 300.520 | 295.810 | 296.281 | USD 29,036 | 286.28 |
| 2025-06-16 | SELL | -485 | 299.390 | 292.900 | 293.549 | USD -142,371 | 286.18 Loss of -3,572 on sale |
| 2025-06-13 | BUY | 98 | 296.690 | 291.140 | 291.695 | USD 28,586 | 286.14 |
| 2025-06-12 | SELL | -392 | 299.670 | 296.110 | 296.466 | USD -116,215 | 286.05 Loss of -4,084 on sale |
| 2025-06-06 | BUY | 98 | 300.180 | 297.400 | 297.678 | USD 29,172 | 285.70 |
| 2025-06-05 | BUY | 194 | 300.670 | 297.220 | 297.565 | USD 57,728 | 285.60 |
| 2025-06-04 | BUY | 196 | 301.430 | 298.040 | 298.379 | USD 58,482 | 285.50 |
| 2025-06-03 | BUY | 2,352 | 299.720 | 294.475 | 295.000 | USD 693,839 | 285.39 |
| 2025-06-02 | BUY | 98 | | | 295.260* | | 285.31 |
| 2025-05-30 | BUY | 390 | | | 296.120* | | 285.23 |
| 2025-05-29 | SELL | -98 | | | 297.000* | | 285.13 Profit of 27,943 on sale |
| 2025-05-28 | SELL | -98 | 303.100 | 298.860 | 299.284 | USD -29,330 | 285.02 Loss of -1,398 on sale |
| 2025-05-23 | SELL | -196 | | | 295.350* | | 284.72 Profit of 55,805 on sale |
| 2025-05-22 | SELL | -784 | 296.415 | 292.370 | 292.774 | USD -229,535 | 284.63 Loss of -6,383 on sale |
| 2025-05-20 | SELL | -97 | 295.900 | 292.280 | 292.642 | USD -28,386 | 284.47 Loss of -793 on sale |
| 2025-05-19 | BUY | 194 | | | 295.900* | | 284.37 |
| 2025-05-16 | BUY | 98 | 298.210 | 294.860 | 295.195 | USD 28,929 | 284.25 |
| 2025-05-15 | BUY | 889 | | | 295.780* | | 284.15 |
| 2025-05-14 | BUY | 198 | | | 295.540* | | 284.05 |
| 2025-05-13 | BUY | 885 | | | 297.010* | | 283.93 |
| 2025-05-12 | BUY | 693 | | | 293.200* | | 283.85 |
| 2025-05-08 | BUY | 297 | | | 289.620* | | 283.76 |
| 2025-05-02 | BUY | 198 | 281.190 | 276.320 | 276.807 | USD 54,808 | 283.88 |
| 2025-04-29 | BUY | 396 | 273.180 | 270.400 | 270.678 | USD 107,188 | 284.19 |
| 2025-04-28 | BUY | 689 | 273.556 | 269.420 | 269.834 | USD 185,915 | 284.31 |
| 2025-04-25 | BUY | 297 | 272.267 | 268.770 | 269.120 | USD 79,929 | 284.46 |
| 2025-04-24 | BUY | 198 | 272.770 | 265.025 | 265.799 | USD 52,628 | 284.59 |
| 2025-04-23 | BUY | 198 | 270.790 | 263.580 | 264.301 | USD 52,332 | 284.79 |
| 2025-04-22 | BUY | 693 | 263.140 | 256.040 | 256.750 | USD 177,928 | 285.04 |
| 2025-04-16 | BUY | 198 | 266.145 | 257.910 | 258.734 | USD 51,229 | 286.18 |
| 2025-04-15 | BUY | 495 | 266.550 | 262.000 | 262.455 | USD 129,915 | 286.41 |
| 2025-04-14 | BUY | 1,188 | 263.625 | 258.200 | 258.743 | USD 307,386 | 286.69 |
| 2025-04-11 | BUY | 396 | 260.793 | 251.415 | 252.353 | USD 99,932 | 287.01 |
| 2025-04-09 | BUY | 1,089 | 265.140 | 237.245 | 240.035 | USD 261,398 | 287.62 |
| 2025-04-08 | BUY | 1,980 | 251.490 | 235.195 | 236.825 | USD 468,913 | 288.18 |
| 2025-04-04 | SELL | -1,287 | 252.660 | 244.390 | 245.217 | USD -315,594 | 289.20 Profit of 56,609 on sale |
| 2025-04-02 | SELL | -99 | | | 267.930* | | 289.46 Profit of 28,656 on sale |
| 2025-04-01 | SELL | -99 | | | 264.610* | | 289.75 Profit of 28,686 on sale |
| 2025-03-31 | SELL | -683 | | | 261.800* | | 290.10 Profit of 198,135 on sale |
| 2025-03-26 | BUY | 881 | | | 271.210* | | 290.95 |
| 2025-03-25 | BUY | 1,084 | | | 273.080* | | 291.18 |
| 2025-03-24 | BUY | 297 | | | 269.190* | | 291.47 |
| 2025-03-21 | BUY | 99 | | | 267.250* | | 291.79 |
| 2025-03-20 | BUY | 198 | | | 267.820* | | 292.10 |
| 2025-03-19 | BUY | 777 | | | 268.300* | | 292.43 |
| 2025-03-18 | BUY | 198 | | | 259.950* | | 292.87 |
| 2025-03-17 | SELL | -297 | | | 260.620* | | 293.32 Profit of 87,116 on sale |
| 2025-03-14 | BUY | 495 | | | 254.430* | | 293.87 |
| 2025-03-13 | BUY | 198 | | | 246.930* | | 294.54 |
| 2025-03-11 | SELL | -554 | | | 250.850* | | 295.81 Profit of 163,878 on sale |
| 2025-03-10 | SELL | -495 | | | 248.400* | | 296.52 Profit of 146,775 on sale |
| 2025-03-06 | SELL | -495 | | | 260.390* | | 297.64 Profit of 147,330 on sale |
| 2025-03-05 | SELL | -198 | | | 267.240* | | 298.11 Profit of 59,026 on sale |
| 2025-03-04 | SELL | -891 | | | 267.430* | | 298.60 Profit of 266,052 on sale |
| 2025-03-03 | SELL | -465 | 280.460 | 276.093 | 276.529 | USD -128,586 | 299.03 Profit of 10,462 on sale |
| 2025-02-28 | SELL | -287 | 285.000 | 267.120 | 268.908 | USD -77,177 | 299.43 Profit of 8,761 on sale |
| 2025-02-25 | SELL | -396 | 285.780 | 280.660 | 281.172 | USD -111,344 | 300.24 Profit of 7,550 on sale |
| 2025-02-20 | SELL | -198 | 298.930 | 289.890 | 290.794 | USD -57,577 | 300.95 Profit of 2,012 on sale |
| 2025-02-19 | SELL | -594 | 299.670 | 292.410 | 293.136 | USD -174,123 | 300.99 Profit of 4,665 on sale |
| 2025-02-18 | SELL | -297 | 300.520 | 291.020 | 291.970 | USD -86,715 | 301.09 Profit of 2,709 on sale |
| 2025-02-13 | BUY | 198 | 303.520 | 297.500 | 298.102 | USD 59,024 | 300.98 |
| 2025-02-07 | BUY | 198 | 310.190 | 300.140 | 301.145 | USD 59,627 | 300.99 |
| 2025-01-29 | BUY | 396 | 308.000 | 302.200 | 302.780 | USD 119,901 | 299.69 |
| 2025-01-28 | BUY | 99 | 314.100 | 301.290 | 302.571 | USD 29,955 | 299.43 |
| 2025-01-27 | SELL | -10 | 302.850 | 293.570 | 294.498 | USD -2,945 | 299.43 Profit of 49 on sale |
| 2025-01-24 | BUY | 297 | 302.550 | 300.140 | 300.381 | USD 89,213 | 299.40 |
| 2025-01-23 | SELL | -4,158 | 301.500 | 297.500 | 297.900 | USD -1,238,668 | 299.35 Profit of 6,020 on sale |
| 2025-01-22 | BUY | 287 | 302.210 | 297.010 | 297.530 | USD 85,391 | 299.29 |
| 2024-12-10 | BUY | 97 | 307.795 | 303.820 | 304.218 | USD 29,509 | 299.14 |
| 2024-12-09 | SELL | -679 | 311.510 | 305.720 | 306.299 | USD -207,977 | 298.85 Loss of -5,058 on sale |
| 2024-12-06 | BUY | 388 | 309.430 | 305.560 | 305.947 | USD 118,707 | 298.56 |
| 2024-12-05 | BUY | 97 | 307.250 | 301.320 | 301.913 | USD 29,286 | 298.34 |
| 2024-12-03 | SELL | -388 | 301.590 | 293.500 | 294.309 | USD -114,192 | 298.11 Profit of 1,475 on sale |
| 2024-12-02 | BUY | 194 | 297.940 | 291.440 | 292.090 | USD 56,665 | 298.17 |
| 2024-11-29 | BUY | 286 | 292.620 | 289.030 | 289.389 | USD 82,765 | 298.41 |
| 2024-11-27 | BUY | 194 | 301.470 | 289.650 | 290.832 | USD 56,421 | 299.05 |
| 2024-11-26 | BUY | 97 | 320.990 | 316.540 | 316.985 | USD 30,748 | 298.23 |
| 2024-11-22 | BUY | 296 | 321.900 | 315.040 | 315.726 | USD 93,455 | 296.13 |
| 2024-11-21 | BUY | 97 | 317.450 | 308.250 | 309.170 | USD 29,989 | 295.16 |
| 2024-11-19 | BUY | 291 | 306.400 | 298.020 | 298.858 | USD 86,968 | 293.90 |
| 2024-11-18 | BUY | 1,149 | 303.010 | 297.000 | 297.601 | USD 341,944 | 293.42 |
| 2024-11-12 | BUY | 388 | 313.980 | 304.750 | 305.673 | USD 118,601 | 292.40 |
| 2024-11-08 | BUY | 97 | 307.173 | 305.020 | 305.235 | USD 29,608 | 289.93 |
| 2024-11-07 | BUY | 2,425 | 306.160 | 301.050 | 301.561 | USD 731,285 | 288.73 |
| 2024-11-06 | BUY | 291 | 305.410 | 297.910 | 298.660 | USD 86,910 | 287.60 |
| 2024-11-05 | BUY | 97 | 293.060 | 287.000 | 287.606 | USD 27,898 | 287.21 |
| 2024-11-04 | BUY | 194 | 289.760 | 285.320 | 285.764 | USD 55,438 | 287.17 |
| 2024-10-25 | BUY | 194 | 289.000 | 285.040 | 285.436 | USD 55,375 | 287.58 |
| 2024-10-24 | SELL | -194 | 289.170 | 285.510 | 285.876 | USD -55,460 | 288.19 Profit of 448 on sale |
| 2024-10-21 | BUY | 291 | 293.750 | 288.800 | 289.295 | USD 84,185 | 0.00 |