| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 80 | 156.700 | 151.830 | 152.317 | USD 12,185 | 140.28 |
| 2025-11-06 | SELL | -32 | 157.790 | 153.760 | 154.163 | USD -4,933 | 140.20 Loss of -447 on sale |
| 2025-11-04 | BUY | 128 | 152.900 | 149.050 | 149.435 | USD 19,128 | 140.09 |
| 2025-11-03 | BUY | 144 | 155.334 | 149.630 | 150.200 | USD 21,629 | 140.04 |
| 2025-10-30 | BUY | 432 | 154.440 | 138.000 | 139.644 | USD 60,326 | 139.99 |
| 2025-10-29 | BUY | 336 | 147.860 | 149.910 | 149.705 | USD 50,301 | 139.95 |
| 2025-10-28 | BUY | 256 | 149.130 | 150.300 | 150.183 | USD 38,447 | 139.90 |
| 2025-10-27 | SELL | -128 | 150.430 | 150.920 | 150.871 | USD -19,311 | 139.85 Loss of -1,411 on sale |
| 2025-10-24 | BUY | 48 | 149.890 | 151.920 | 151.717 | USD 7,282 | 139.80 |
| 2025-10-23 | SELL | -128 | 150.080 | 150.290 | 150.269 | USD -19,234 | 139.75 Loss of -1,347 on sale |
| 2025-10-22 | BUY | 96 | 147.720 | 149.120 | 148.980 | USD 14,302 | 139.70 |
| 2025-10-21 | BUY | 144 | 146.220 | 147.890 | 147.723 | USD 21,272 | 139.67 |
| 2025-10-20 | SELL | -480 | 146.630 | 147.470 | 147.386 | USD -70,745 | 139.63 Loss of -3,721 on sale |
| 2025-10-17 | SELL | -48 | 143.000 | 144.320 | 144.188 | USD -6,921 | 139.62 Loss of -219 on sale |
| 2025-10-16 | BUY | 128 | 142.260 | 147.480 | 146.958 | USD 18,811 | 139.60 |
| 2025-10-14 | SELL | -112 | 145.310 | 146.880 | 146.723 | USD -16,433 | 139.55 Loss of -803 on sale |
| 2025-10-13 | BUY | 224 | 144.690 | 147.560 | 147.273 | USD 32,989 | 139.52 |
| 2025-10-02 | BUY | 545 | 155.250 | 157.850 | 157.590 | USD 85,887 | 139.44 |
| 2025-09-30 | BUY | 56 | 140.080 | 141.040 | 140.944 | USD 7,893 | 139.44 |
| 2025-09-29 | BUY | 96 | 138.520 | 138.800 | 138.772 | USD 13,322 | 139.44 |
| 2025-09-26 | BUY | 48 | 137.370 | 138.000 | 137.937 | USD 6,621 | 139.45 |
| 2025-09-25 | BUY | 48 | 135.670 | 140.670 | 140.170 | USD 6,728 | 139.47 |
| 2025-09-18 | BUY | 400 | 143.810 | 146.450 | 146.186 | USD 58,474 | 139.45 |
| 2025-09-17 | BUY | 509 | 144.870 | 146.680 | 146.499 | USD 74,568 | 139.42 |
| 2025-09-16 | BUY | 192 | 143.680 | 147.230 | 146.875 | USD 28,200 | 139.39 |
| 2025-09-11 | BUY | 136 | 148.840 | 149.070 | 149.047 | USD 20,270 | 139.31 |
| 2025-08-29 | BUY | 192 | 132.220 | 133.480 | 133.354 | USD 25,604 | 139.35 |
| 2025-08-22 | SELL | -16 | 139.310 | 142.320 | 142.019 | USD -2,272 | 139.35 Loss of -43 on sale |
| 2025-08-21 | SELL | -64 | 139.120 | 140.200 | 140.092 | USD -8,966 | 139.35 Loss of -47 on sale |
| 2025-08-20 | BUY | 48 | 138.990 | 140.500 | 140.349 | USD 6,737 | 139.35 |
| 2025-08-19 | BUY | 160 | 138.860 | 139.580 | 139.508 | USD 22,321 | 139.36 |
| 2025-08-15 | BUY | 480 | 138.600 | 138.830 | 138.807 | USD 66,627 | 139.38 |
| 2025-08-13 | BUY | 384 | 135.190 | 135.380 | 135.361 | USD 51,979 | 139.41 |
| 2025-08-12 | BUY | 64 | 128.930 | 131.100 | 130.883 | USD 8,377 | 139.47 |
| 2025-08-05 | BUY | 112 | 132.890 | 134.160 | 134.033 | USD 15,012 | 139.57 |
| 2025-08-04 | SELL | -16 | 132.200 | 133.980 | 133.802 | USD -2,141 | 139.62 Profit of 93 on sale |
| 2025-07-31 | BUY | 128 | 128.000 | 135.430 | 134.687 | USD 17,240 | 139.74 |
| 2025-07-30 | BUY | 128 | 126.640 | 129.780 | 129.466 | USD 16,572 | 139.82 |
| 2025-07-28 | BUY | 128 | 129.280 | 131.850 | 131.593 | USD 16,844 | 139.96 |
| 2025-07-17 | SELL | -201 | 128.690 | 129.210 | 129.158 | USD -25,961 | 140.09 Profit of 2,197 on sale |
| 2025-07-15 | BUY | 67 | 127.500 | 133.360 | 132.774 | USD 8,896 | 140.25 |
| 2025-07-14 | BUY | 67 | 133.110 | 134.210 | 134.100 | USD 8,985 | 140.30 |
| 2025-07-11 | BUY | 67 | 134.210 | 134.590 | 134.552 | USD 9,015 | 140.34 |
| 2025-07-09 | BUY | 134 | 133.020 | 137.840 | 137.358 | USD 18,406 | 140.38 |
| 2025-07-08 | SELL | -67 | 134.460 | 135.580 | 135.468 | USD -9,076 | 140.42 Profit of 332 on sale |
| 2025-07-02 | SELL | -67 | 133.190 | 134.630 | 134.486 | USD -9,011 | 140.65 Profit of 413 on sale |
| 2025-07-01 | BUY | 402 | 130.070 | 134.750 | 134.282 | USD 53,981 | 140.72 |
| 2025-06-26 | BUY | 396 | 126.920 | 129.270 | 129.035 | USD 51,098 | 140.92 |
| 2025-06-25 | BUY | 654 | 127.310 | 127.980 | 127.913 | USD 83,655 | 141.02 |
| 2025-06-24 | BUY | 132 | 126.310 | 127.360 | 127.255 | USD 16,798 | 141.12 |
| 2025-06-18 | BUY | 130 | 126.540 | 127.880 | 127.746 | USD 16,607 | 141.34 |
| 2025-06-17 | BUY | 67 | 126.560 | 130.700 | 130.286 | USD 8,729 | 141.44 |
| 2025-06-16 | SELL | -325 | 131.040 | 131.580 | 131.526 | USD -42,746 | 141.52 Profit of 3,248 on sale |
| 2025-06-13 | BUY | 67 | 130.650 | 132.490 | 132.306 | USD 8,865 | 141.60 |
| 2025-06-12 | SELL | -268 | 132.310 | 134.120 | 133.939 | USD -35,896 | 141.67 Profit of 2,072 on sale |
| 2025-06-06 | BUY | 67 | 133.130 | 133.720 | 133.661 | USD 8,955 | 141.91 |
| 2025-06-05 | BUY | 130 | 130.360 | 132.120 | 131.944 | USD 17,153 | 142.00 |
| 2025-06-04 | BUY | 134 | 131.860 | 133.660 | 133.480 | USD 17,886 | 142.08 |
| 2025-06-03 | BUY | 1,608 | 131.840 | 134.740 | 134.450 | USD 216,196 | 142.16 |
| 2025-06-02 | BUY | 67 | 131.140 | 131.850 | 131.779 | USD 8,829 | 142.24 |
| 2025-05-30 | BUY | 264 | 129.790 | 132.590 | 132.310 | USD 34,930 | 142.34 |
| 2025-05-29 | SELL | -67 | 132.750 | 132.940 | 132.921 | USD -8,906 | 142.42 Profit of 637 on sale |
| 2025-05-28 | SELL | -67 | 127.530 | 129.900 | 129.663 | USD -8,687 | 142.54 Profit of 863 on sale |
| 2025-05-23 | SELL | -134 | 125.810 | 126.190 | 126.152 | USD -16,904 | 142.94 Profit of 2,250 on sale |
| 2025-05-22 | SELL | -536 | 126.300 | 127.070 | 126.993 | USD -68,068 | 143.08 Profit of 8,622 on sale |
| 2025-05-20 | SELL | -65 | 130.550 | 131.130 | 131.072 | USD -8,520 | 143.33 Profit of 796 on sale |
| 2025-05-19 | BUY | 130 | 129.440 | 129.560 | 129.548 | USD 16,841 | 143.45 |
| 2025-05-16 | BUY | 67 | 125.590 | 125.770 | 125.752 | USD 8,425 | 143.60 |
| 2025-05-15 | BUY | 601 | 123.700 | 123.720 | 123.718 | USD 74,355 | 143.77 |
| 2025-05-14 | BUY | 134 | 120.370 | 123.740 | 123.403 | USD 16,536 | 143.98 |
| 2025-05-13 | BUY | 597 | 123.160 | 124.400 | 124.276 | USD 74,193 | 144.17 |
| 2025-05-12 | BUY | 469 | 124.400 | 124.820 | 124.778 | USD 58,521 | 144.35 |
| 2025-05-08 | BUY | 201 | 118.390 | 119.870 | 119.722 | USD 24,064 | 144.82 |
| 2025-05-02 | BUY | 134 | 123.530 | 123.720 | 123.701 | USD 16,576 | 145.78 |
| 2025-04-29 | BUY | 268 | 120.170 | 121.170 | 121.070 | USD 32,447 | 146.51 |
| 2025-04-28 | BUY | 465 | 119.120 | 120.090 | 119.993 | USD 55,797 | 146.78 |
| 2025-04-25 | BUY | 201 | 118.840 | 119.620 | 119.542 | USD 24,028 | 147.06 |
| 2025-04-24 | BUY | 134 | 119.510 | 120.050 | 119.996 | USD 16,079 | 147.34 |
| 2025-04-23 | BUY | 134 | 118.170 | 121.750 | 121.392 | USD 16,267 | 147.64 |
| 2025-04-22 | BUY | 469 | 118.890 | 119.720 | 119.637 | USD 56,110 | 147.94 |
| 2025-04-16 | BUY | 134 | 115.290 | 118.000 | 117.729 | USD 15,776 | 149.26 |
| 2025-04-15 | BUY | 335 | 116.980 | 119.930 | 119.635 | USD 40,078 | 149.61 |
| 2025-04-14 | BUY | 804 | 119.260 | 119.990 | 119.917 | USD 96,413 | 149.94 |
| 2025-04-11 | BUY | 264 | 115.170 | 116.390 | 116.268 | USD 30,695 | 150.33 |
| 2025-04-09 | BUY | 726 | 120.490 | 121.080 | 121.021 | USD 87,861 | 151.09 |
| 2025-04-08 | BUY | 1,320 | 114.050 | 120.790 | 120.116 | USD 158,553 | 151.51 |
| 2025-04-04 | SELL | -858 | 122.980 | 129.950 | 129.253 | USD -110,899 | 152.23 Profit of 19,712 on sale |
| 2025-04-02 | SELL | -66 | 131.320 | 134.000 | 133.732 | USD -8,826 | 152.48 Profit of 1,237 on sale |
| 2025-04-01 | SELL | -66 | 132.030 | 137.320 | 136.791 | USD -9,028 | 152.72 Profit of 1,051 on sale |
| 2025-03-31 | SELL | -456 | 136.840 | 138.000 | 137.884 | USD -62,875 | 152.92 Profit of 6,854 on sale |
| 2025-03-26 | BUY | 588 | 142.430 | 142.960 | 142.907 | USD 84,029 | 153.39 |
| 2025-03-25 | BUY | 723 | 139.160 | 142.490 | 142.157 | USD 102,780 | 153.57 |
| 2025-03-24 | BUY | 198 | 141.600 | 144.150 | 143.895 | USD 28,491 | 153.73 |
| 2025-03-21 | BUY | 66 | 140.900 | 142.180 | 142.052 | USD 9,375 | 153.90 |
| 2025-03-20 | BUY | 134 | 141.380 | 142.950 | 142.793 | USD 19,134 | 154.07 |
| 2025-03-19 | BUY | 524 | 141.430 | 144.250 | 143.968 | USD 75,439 | 154.24 |
| 2025-03-18 | BUY | 134 | 143.090 | 145.970 | 145.682 | USD 19,521 | 154.39 |
| 2025-03-17 | SELL | -201 | 143.540 | 143.850 | 143.819 | USD -28,908 | 154.54 Profit of 2,155 on sale |
| 2025-03-14 | BUY | 335 | 139.440 | 140.800 | 140.664 | USD 47,122 | 154.75 |
| 2025-03-13 | BUY | 134 | 139.980 | 143.500 | 143.148 | USD 19,182 | 154.96 |
| 2025-03-11 | SELL | -372 | 143.660 | 151.890 | 151.067 | USD -56,197 | 155.35 Profit of 1,592 on sale |
| 2025-03-10 | SELL | -330 | 150.710 | 157.090 | 156.452 | USD -51,629 | 155.42 Loss of -342 on sale |
| 2025-03-06 | SELL | -330 | 147.370 | 147.650 | 147.622 | USD -48,715 | 155.62 Profit of 2,638 on sale |
| 2025-03-05 | SELL | -132 | 143.770 | 144.740 | 144.643 | USD -19,093 | 155.80 Profit of 1,473 on sale |
| 2025-03-04 | SELL | -594 | 142.650 | 148.000 | 147.465 | USD -87,594 | 156.01 Profit of 5,076 on sale |
| 2025-03-03 | SELL | -312 | 141.710 | 142.560 | 142.475 | USD -44,452 | 156.24 Profit of 4,295 on sale |
| 2025-02-28 | SELL | -192 | 140.500 | 141.900 | 141.760 | USD -27,218 | 156.50 Profit of 2,830 on sale |
| 2025-02-25 | SELL | -264 | 143.460 | 145.690 | 145.467 | USD -38,403 | 157.29 Profit of 3,121 on sale |
| 2025-02-20 | SELL | -132 | 137.080 | 138.940 | 138.754 | USD -18,316 | 158.25 Profit of 2,573 on sale |
| 2025-02-19 | SELL | -396 | 136.680 | 137.790 | 137.679 | USD -54,521 | 158.65 Profit of 8,304 on sale |
| 2025-02-18 | SELL | -198 | 136.570 | 139.160 | 138.901 | USD -27,502 | 159.06 Profit of 3,992 on sale |
| 2025-02-13 | BUY | 132 | 138.450 | 139.100 | 139.035 | USD 18,353 | 160.35 |
| 2025-02-07 | BUY | 132 | 141.350 | 143.690 | 143.456 | USD 18,936 | 162.19 |
| 2025-01-29 | BUY | 264 | 144.410 | 147.380 | 147.083 | USD 38,830 | 165.47 |
| 2025-01-28 | BUY | 66 | 145.490 | 148.550 | 148.244 | USD 9,784 | 166.00 |
| 2025-01-27 | SELL | -6 | 148.760 | 149.670 | 149.579 | USD -897 | 166.46 Profit of 101 on sale |
| 2025-01-24 | BUY | 198 | 146.200 | 146.330 | 146.317 | USD 28,971 | 167.02 |
| 2025-01-23 | SELL | -2,772 | 143.670 | 143.770 | 143.760 | USD -398,503 | 167.69 Profit of 66,337 on sale |
| 2025-01-22 | BUY | 192 | 142.750 | 143.150 | 143.110 | USD 27,477 | 168.42 |
| 2024-12-10 | BUY | 66 | 156.320 | 158.100 | 157.922 | USD 10,423 | 168.79 |
| 2024-12-09 | SELL | -462 | 156.460 | 160.740 | 160.312 | USD -74,064 | 169.18 Profit of 4,096 on sale |
| 2024-12-06 | BUY | 264 | 157.780 | 160.830 | 160.525 | USD 42,379 | 169.54 |
| 2024-12-05 | BUY | 66 | 159.260 | 162.620 | 162.284 | USD 10,711 | 169.89 |
| 2024-12-03 | SELL | -264 | 160.850 | 163.770 | 163.478 | USD -43,158 | 170.53 Profit of 1,862 on sale |
| 2024-12-02 | BUY | 132 | 164.230 | 165.290 | 165.184 | USD 21,804 | 170.76 |
| 2024-11-29 | BUY | 194 | 160.630 | 161.670 | 161.566 | USD 31,344 | 171.15 |
| 2024-11-27 | BUY | 132 | 159.830 | 160.730 | 160.640 | USD 21,204 | 172.10 |
| 2024-11-26 | BUY | 66 | 157.690 | 160.000 | 159.769 | USD 10,545 | 172.72 |
| 2024-11-22 | BUY | 202 | 157.900 | 159.720 | 159.538 | USD 32,227 | 174.10 |
| 2024-11-21 | BUY | 66 | 158.010 | 159.100 | 158.991 | USD 10,493 | 174.90 |
| 2024-11-19 | BUY | 198 | 155.430 | 157.900 | 157.653 | USD 31,215 | 177.03 |
| 2024-11-18 | BUY | 780 | 157.940 | 160.110 | 159.893 | USD 124,717 | 178.16 |
| 2024-11-12 | BUY | 264 | 168.280 | 171.610 | 171.277 | USD 45,217 | 178.77 |
| 2024-11-08 | BUY | 66 | 173.040 | 175.200 | 174.984 | USD 11,549 | 179.66 |
| 2024-11-07 | BUY | 1,650 | 173.920 | 176.950 | 176.647 | USD 291,468 | 180.11 |
| 2024-11-06 | BUY | 198 | 174.400 | 179.200 | 178.720 | USD 35,387 | 180.58 |
| 2024-11-05 | BUY | 66 | 176.930 | 177.250 | 177.218 | USD 11,696 | 180.91 |
| 2024-11-04 | BUY | 132 | 173.520 | 174.850 | 174.717 | USD 23,063 | 181.65 |
| 2024-10-25 | BUY | 132 | 181.690 | 187.580 | 186.991 | USD 24,683 | 184.35 |
| 2024-10-24 | SELL | -132 | 183.860 | 185.720 | 185.534 | USD -24,490 | 184.51 Loss of -135 on sale |
| 2024-10-21 | BUY | 198 | 184.650 | 190.400 | 189.825 | USD 37,585 | 0.00 |