| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 156 | | | 291.160* | | 265.23 |
| 2025-11-06 | SELL | -62 | 286.580 | 279.870 | 280.541 | USD -17,394 | 265.16 Loss of -954 on sale |
| 2025-11-04 | BUY | 248 | 275.660 | 263.505 | 264.721 | USD 65,651 | 265.03 |
| 2025-11-03 | SELL | -4,392 | 264.810 | 258.992 | 259.574 | USD -1,140,049 | 265.04 Profit of 24,003 on sale |
| 2025-10-30 | BUY | 837 | 267.320 | 261.700 | 262.262 | USD 219,513 | 265.05 |
| 2025-10-29 | BUY | 651 | 263.120 | 267.110 | 266.711 | USD 173,629 | 265.06 |
| 2025-10-28 | BUY | 496 | 265.460 | 271.190 | 270.617 | USD 134,226 | 265.06 |
| 2025-10-27 | SELL | -248 | 271.210 | 274.940 | 274.567 | USD -68,093 | 265.03 Loss of -2,365 on sale |
| 2025-10-24 | BUY | 93 | 271.320 | 273.310 | 273.111 | USD 25,399 | 265.00 |
| 2025-10-23 | SELL | -248 | 269.700 | 273.040 | 272.706 | USD -67,631 | 264.97 Loss of -1,918 on sale |
| 2025-10-22 | BUY | 186 | 272.070 | 276.800 | 276.327 | USD 51,397 | 264.94 |
| 2025-10-21 | BUY | 279 | 268.430 | 269.580 | 269.465 | USD 75,181 | 264.92 |
| 2025-10-20 | SELL | -930 | 260.000 | 263.810 | 263.429 | USD -244,989 | 264.94 Profit of 1,410 on sale |
| 2025-10-17 | SELL | -93 | 260.850 | 263.070 | 262.848 | USD -24,445 | 264.97 Profit of 197 on sale |
| 2025-10-16 | BUY | 248 | 259.040 | 267.720 | 266.852 | USD 66,179 | 265.00 |
| 2025-10-14 | SELL | -217 | 267.970 | 269.640 | 269.473 | USD -58,476 | 264.98 Loss of -976 on sale |
| 2025-10-13 | BUY | 434 | 263.260 | 265.290 | 265.087 | USD 115,048 | 264.98 |
| 2025-10-02 | BUY | 1,023 | 266.400 | 266.790 | 266.751 | USD 272,886 | 264.98 |
| 2025-09-30 | BUY | 124 | 260.440 | 265.960 | 265.408 | USD 32,911 | 265.00 |
| 2025-09-29 | BUY | 186 | 266.820 | 267.690 | 267.603 | USD 49,774 | 264.99 |
| 2025-09-26 | BUY | 93 | 264.210 | 266.000 | 265.821 | USD 24,721 | 265.00 |
| 2025-09-25 | BUY | 93 | 260.900 | 262.250 | 262.115 | USD 24,377 | 265.02 |
| 2025-09-18 | BUY | 775 | 263.950 | 266.620 | 266.353 | USD 206,424 | 265.02 |
| 2025-09-17 | BUY | 961 | 262.050 | 268.310 | 267.684 | USD 257,244 | 265.04 |
| 2025-09-16 | BUY | 372 | 267.890 | 269.100 | 268.979 | USD 100,060 | 265.02 |
| 2025-09-11 | BUY | 248 | 267.940 | 268.920 | 268.822 | USD 66,668 | 265.00 |
| 2025-09-02 | BUY | 124 | 264.480 | 265.700 | 265.578 | USD 32,932 | 265.02 |
| 2025-08-29 | BUY | 372 | 267.860 | 270.380 | 270.128 | USD 100,488 | 264.99 |
| 2025-08-22 | SELL | -31 | 273.820 | 274.530 | 274.459 | USD -8,508 | 264.94 Loss of -295 on sale |
| 2025-08-21 | SELL | -124 | 262.270 | 264.000 | 263.827 | USD -32,715 | 264.95 Profit of 140 on sale |
| 2025-08-20 | BUY | 93 | 263.530 | 268.650 | 268.138 | USD 24,937 | 264.96 |
| 2025-08-19 | BUY | 310 | 266.780 | 270.240 | 269.894 | USD 83,667 | 264.95 |
| 2025-08-15 | BUY | 930 | 265.200 | 268.620 | 268.278 | USD 249,499 | 264.94 |
| 2025-08-13 | BUY | 744 | 269.700 | 270.210 | 270.159 | USD 200,998 | 264.91 |
| 2025-08-12 | BUY | 124 | 265.010 | 265.490 | 265.442 | USD 32,915 | 264.91 |
| 2025-08-05 | BUY | 217 | 259.720 | 262.260 | 262.006 | USD 56,855 | 264.96 |
| 2025-08-04 | SELL | -31 | 259.130 | 259.510 | 259.472 | USD -8,044 | 265.00 Profit of 171 on sale |
| 2025-07-31 | BUY | 248 | 263.830 | 270.050 | 269.428 | USD 66,818 | 265.06 |
| 2025-07-30 | BUY | 248 | 270.040 | 275.050 | 274.549 | USD 68,088 | 265.03 |
| 2025-07-28 | BUY | 248 | 275.790 | 280.000 | 279.579 | USD 69,336 | 264.91 |
| 2025-07-25 | SELL | -4,542 | 279.110 | 279.210 | 279.200 | USD -1,268,126 | 264.82 Loss of -65,323 on sale |
| 2025-07-17 | SELL | -381 | 271.600 | 274.550 | 274.255 | USD -104,491 | 264.77 Loss of -3,612 on sale |
| 2025-07-15 | BUY | 126 | 274.900 | 282.970 | 282.163 | USD 35,553 | 264.65 |
| 2025-07-14 | BUY | 126 | 282.870 | 283.480 | 283.419 | USD 35,711 | 264.53 |
| 2025-07-11 | BUY | 126 | 281.650 | 282.610 | 282.514 | USD 35,597 | 264.42 |
| 2025-07-09 | BUY | 254 | 279.190 | 282.040 | 281.755 | USD 71,566 | 264.32 |
| 2025-07-08 | SELL | -126 | 279.960 | 282.360 | 282.120 | USD -35,547 | 264.21 Loss of -2,256 on sale |
| 2025-07-03 | SELL | -2 | 280.030 | 281.280 | 281.155 | USD -562 | 263.90 Loss of -35 on sale |
| 2025-07-02 | SELL | -126 | 277.520 | 278.180 | 278.114 | USD -35,042 | 263.81 Loss of -1,803 on sale |
| 2025-07-01 | BUY | 758 | 278.070 | 279.090 | 278.988 | USD 211,473 | 263.71 |
| 2025-06-26 | BUY | 756 | 269.620 | 270.490 | 270.403 | USD 204,425 | 263.60 |
| 2025-06-25 | BUY | 1,248 | 265.990 | 269.100 | 268.789 | USD 335,449 | 263.58 |
| 2025-06-24 | BUY | 252 | 268.730 | 269.910 | 269.792 | USD 67,988 | 263.54 |
| 2025-06-18 | BUY | 248 | 257.530 | 260.840 | 260.509 | USD 64,606 | 263.63 |
| 2025-06-17 | BUY | 126 | 256.200 | 259.440 | 259.116 | USD 32,649 | 263.68 |
| 2025-06-16 | SELL | -620 | 257.910 | 259.530 | 259.368 | USD -160,808 | 263.73 Profit of 2,702 on sale |
| 2025-06-13 | BUY | 126 | 254.990 | 260.580 | 260.021 | USD 32,763 | 263.79 |
| 2025-06-12 | SELL | -504 | 263.230 | 265.840 | 265.579 | USD -133,852 | 263.80 Loss of -899 on sale |
| 2025-06-06 | BUY | 126 | 265.630 | 266.050 | 266.008 | USD 33,517 | 263.71 |
| 2025-06-05 | BUY | 248 | 259.810 | 262.900 | 262.591 | USD 65,123 | 263.75 |
| 2025-06-04 | BUY | 252 | 261.930 | 265.280 | 264.945 | USD 66,766 | 263.76 |
| 2025-06-03 | BUY | 3,024 | 264.400 | 265.570 | 265.453 | USD 802,730 | 263.75 |
| 2025-06-02 | BUY | 126 | 261.210 | 262.740 | 262.587 | USD 33,086 | 263.77 |
| 2025-05-30 | BUY | 500 | 263.830 | 265.120 | 264.991 | USD 132,495 | 263.77 |
| 2025-05-29 | SELL | -126 | 263.610 | 266.180 | 265.923 | USD -33,506 | 263.78 Loss of -271 on sale |
| 2025-05-28 | SELL | -126 | 264.530 | 266.890 | 266.654 | USD -33,598 | 263.77 Loss of -363 on sale |
| 2025-05-23 | SELL | -252 | 257.700 | 258.970 | 258.843 | USD -65,228 | 263.85 Profit of 1,262 on sale |
| 2025-05-22 | SELL | -1,008 | 260.690 | 262.110 | 261.968 | USD -264,064 | 263.88 Profit of 1,925 on sale |
| 2025-05-20 | SELL | -124 | 267.340 | 271.640 | 271.210 | USD -33,630 | 263.88 Loss of -910 on sale |
| 2025-05-19 | BUY | 248 | 273.190 | 273.760 | 273.703 | USD 67,878 | 263.79 |
| 2025-05-16 | BUY | 126 | 273.230 | 273.320 | 273.311 | USD 34,437 | 263.71 |
| 2025-05-15 | BUY | 1,140 | 271.470 | 272.950 | 272.802 | USD 310,994 | 263.64 |
| 2025-05-14 | BUY | 254 | 272.590 | 275.620 | 275.317 | USD 69,931 | 263.57 |
| 2025-05-13 | BUY | 1,134 | 274.140 | 276.020 | 275.832 | USD 312,793 | 263.47 |
| 2025-05-12 | BUY | 889 | 271.960 | 273.420 | 273.274 | USD 242,941 | 263.39 |
| 2025-05-08 | BUY | 378 | 259.300 | 263.120 | 262.738 | USD 99,315 | 263.48 |
| 2025-05-02 | BUY | 254 | 249.470 | 250.540 | 250.433 | USD 63,610 | 263.95 |
| 2025-04-29 | BUY | 508 | 239.670 | 240.850 | 240.732 | USD 122,292 | 264.63 |
| 2025-04-28 | BUY | 883 | 236.930 | 240.830 | 240.440 | USD 212,309 | 264.91 |
| 2025-04-25 | BUY | 381 | 236.200 | 238.020 | 237.838 | USD 90,616 | 265.20 |
| 2025-04-24 | BUY | 254 | 236.260 | 237.350 | 237.241 | USD 60,259 | 265.49 |
| 2025-04-23 | BUY | 254 | 229.790 | 236.440 | 235.775 | USD 59,887 | 265.85 |
| 2025-04-22 | BUY | 889 | 220.590 | 221.370 | 221.292 | USD 196,729 | 266.32 |
| 2025-04-16 | BUY | 254 | 218.790 | 223.980 | 223.461 | USD 56,759 | 268.36 |
| 2025-04-15 | BUY | 635 | 222.580 | 225.490 | 225.199 | USD 143,001 | 268.86 |
| 2025-04-14 | BUY | 1,524 | 223.490 | 225.470 | 225.272 | USD 343,315 | 269.36 |
| 2025-04-11 | BUY | 504 | 225.220 | 227.750 | 227.497 | USD 114,658 | 269.85 |
| 2025-04-09 | BUY | 1,386 | 233.390 | 235.290 | 235.100 | USD 325,849 | 270.80 |
| 2025-04-08 | BUY | 2,520 | 211.120 | 222.120 | 221.020 | USD 556,970 | 271.48 |
| 2025-04-04 | SELL | -1,638 | 214.580 | 222.660 | 221.852 | USD -363,394 | 272.83 Profit of 83,509 on sale |
| 2025-04-02 | SELL | -126 | 242.560 | 244.030 | 243.883 | USD -30,729 | 273.19 Profit of 3,693 on sale |
| 2025-04-01 | SELL | -126 | 238.240 | 238.980 | 238.906 | USD -30,102 | 273.62 Profit of 4,373 on sale |
| 2025-03-31 | SELL | -870 | 238.200 | 239.680 | 239.532 | USD -208,393 | 274.05 Profit of 30,029 on sale |
| 2025-03-26 | BUY | 1,122 | 246.720 | 250.430 | 250.059 | USD 280,566 | 275.24 |
| 2025-03-25 | BUY | 1,380 | 246.480 | 246.750 | 246.723 | USD 340,478 | 275.61 |
| 2025-03-24 | BUY | 378 | 242.920 | 243.490 | 243.433 | USD 92,018 | 276.03 |
| 2025-03-21 | BUY | 126 | 237.490 | 237.940 | 237.895 | USD 29,975 | 276.54 |
| 2025-03-20 | BUY | 254 | 244.840 | 248.020 | 247.702 | USD 62,916 | 276.96 |
| 2025-03-19 | BUY | 995 | 247.620 | 248.600 | 248.502 | USD 247,259 | 277.36 |
| 2025-03-18 | BUY | 254 | 240.390 | 247.210 | 246.528 | USD 62,618 | 277.86 |
| 2025-03-17 | SELL | -381 | 248.110 | 249.400 | 249.271 | USD -94,972 | 278.28 Profit of 11,051 on sale |
| 2025-03-14 | BUY | 635 | 243.110 | 243.620 | 243.569 | USD 154,666 | 278.77 |
| 2025-03-13 | BUY | 254 | 237.290 | 243.920 | 243.257 | USD 61,787 | 279.36 |
| 2025-03-11 | SELL | -708 | 246.310 | 255.930 | 254.968 | USD -180,517 | 280.37 Profit of 17,987 on sale |
| 2025-03-10 | SELL | -630 | 257.220 | 260.690 | 260.343 | USD -164,016 | 280.72 Profit of 12,837 on sale |
| 2025-03-06 | SELL | -630 | 262.630 | 268.550 | 267.958 | USD -168,814 | 281.27 Profit of 8,389 on sale |
| 2025-03-05 | SELL | -252 | 271.100 | 272.470 | 272.333 | USD -68,628 | 281.43 Profit of 2,293 on sale |
| 2025-03-04 | SELL | -1,134 | 270.800 | 276.410 | 275.849 | USD -312,813 | 281.60 Profit of 6,523 on sale |
| 2025-03-03 | SELL | -594 | 277.720 | 284.480 | 283.804 | USD -168,580 | 281.66 Loss of -1,271 on sale |
| 2025-02-28 | SELL | -366 | 280.450 | 282.350 | 282.160 | USD -103,271 | 281.68 Loss of -174 on sale |
| 2025-02-25 | SELL | -504 | 277.460 | 277.780 | 277.748 | USD -139,985 | 281.83 Profit of 2,055 on sale |
| 2025-02-20 | SELL | -252 | 287.200 | 287.650 | 287.605 | USD -72,476 | 281.90 Loss of -1,438 on sale |
| 2025-02-19 | SELL | -756 | 287.560 | 288.930 | 288.793 | USD -218,328 | 281.79 Loss of -5,291 on sale |
| 2025-02-18 | SELL | -378 | 288.420 | 289.300 | 289.212 | USD -109,322 | 281.67 Loss of -2,851 on sale |
| 2025-02-13 | BUY | 252 | 288.240 | 291.460 | 291.138 | USD 73,367 | 281.46 |
| 2025-02-07 | BUY | 252 | 303.970 | 307.520 | 307.165 | USD 77,406 | 280.14 |
| 2025-01-29 | BUY | 504 | 289.660 | 290.270 | 290.209 | USD 146,265 | 277.87 |
| 2025-01-28 | BUY | 126 | 288.640 | 290.880 | 290.656 | USD 36,623 | 277.59 |
| 2025-01-27 | SELL | -12 | 288.050 | 288.270 | 288.248 | USD -3,459 | 277.31 Loss of -131 on sale |
| 2025-01-24 | BUY | 378 | 284.110 | 286.590 | 286.342 | USD 108,237 | 277.12 |
| 2025-01-23 | SELL | -5,292 | 285.070 | 285.140 | 285.133 | USD -1,508,924 | 276.89 Loss of -43,628 on sale |
| 2025-01-22 | BUY | 366 | 280.410 | 280.780 | 280.743 | USD 102,752 | 276.79 |
| 2024-12-10 | BUY | 126 | 287.670 | 289.750 | 289.542 | USD 36,482 | 276.46 |
| 2024-12-09 | SELL | -882 | 286.970 | 293.870 | 293.180 | USD -258,585 | 276.13 Loss of -15,041 on sale |
| 2024-12-06 | BUY | 504 | 292.590 | 295.450 | 295.164 | USD 148,763 | 275.60 |
| 2024-12-05 | BUY | 126 | 292.480 | 294.650 | 294.433 | USD 37,099 | 275.03 |
| 2024-12-03 | SELL | -504 | 284.930 | 287.990 | 287.684 | USD -144,993 | 274.16 Loss of -6,817 on sale |
| 2024-12-02 | BUY | 252 | 286.240 | 289.940 | 289.570 | USD 72,972 | 273.71 |
| 2024-11-29 | BUY | 371 | 289.090 | 290.430 | 290.296 | USD 107,700 | 273.12 |
| 2024-11-27 | BUY | 252 | 285.600 | 287.900 | 287.670 | USD 72,493 | 272.08 |
| 2024-11-26 | BUY | 126 | 288.180 | 289.800 | 289.638 | USD 36,494 | 271.38 |
| 2024-11-22 | BUY | 385 | 284.290 | 284.950 | 284.884 | USD 109,680 | 269.97 |
| 2024-11-21 | BUY | 126 | 283.440 | 283.830 | 283.791 | USD 35,758 | 269.30 |
| 2024-11-19 | BUY | 378 | 279.270 | 280.710 | 280.566 | USD 106,054 | 268.14 |
| 2024-11-18 | SELL | -1,547 | 281.450 | 282.240 | 282.161 | USD -436,503 | 267.36 Loss of -22,900 on sale |
| 2024-11-12 | BUY | 508 | 286.020 | 287.000 | 286.902 | USD 145,746 | 266.19 |
| 2024-11-08 | BUY | 127 | 280.800 | 282.800 | 282.600 | USD 35,890 | 263.74 |
| 2024-11-07 | BUY | 3,175 | 277.680 | 278.500 | 278.418 | USD 883,977 | 262.67 |
| 2024-11-06 | BUY | 381 | 276.260 | 277.410 | 277.295 | USD 105,649 | 261.54 |
| 2024-11-05 | BUY | 127 | 259.660 | 261.070 | 260.929 | USD 33,138 | 261.71 |
| 2024-11-04 | BUY | 254 | 256.430 | 256.690 | 256.664 | USD 65,193 | 262.23 |
| 2024-10-25 | BUY | 254 | 262.120 | 265.130 | 264.829 | USD 67,267 | 262.23 |
| 2024-10-24 | SELL | -254 | 260.630 | 261.820 | 261.701 | USD -66,472 | 262.76 Profit of 270 on sale |
| 2024-10-21 | BUY | 381 | 264.970 | 266.440 | 266.293 | USD 101,458 | 0.00 |