| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 105 | | | 232.000* | | 217.18 |
| 2025-11-06 | SELL | -42 | | | 252.400* | | 217.00 Profit of 9,114 on sale |
| 2025-11-04 | BUY | 168 | | | 252.430* | | 216.64 |
| 2025-11-03 | BUY | 189 | 257.750 | 251.390 | 252.026 | USD 47,633 | 216.44 |
| 2025-10-30 | BUY | 567 | 255.975 | 250.000 | 250.598 | USD 142,089 | 216.26 |
| 2025-10-29 | BUY | 441 | 251.730 | 252.750 | 252.648 | USD 111,418 | 216.08 |
| 2025-10-28 | BUY | 336 | 251.570 | 256.200 | 255.737 | USD 85,928 | 215.90 |
| 2025-10-27 | SELL | -168 | 254.270 | 257.010 | 256.736 | USD -43,132 | 215.71 Loss of -6,893 on sale |
| 2025-10-24 | BUY | 63 | 255.120 | 258.030 | 257.739 | USD 16,238 | 215.50 |
| 2025-10-23 | SELL | -168 | 254.530 | 256.990 | 256.744 | USD -43,133 | 215.30 Loss of -6,962 on sale |
| 2025-10-22 | BUY | 126 | 255.560 | 261.060 | 260.510 | USD 32,824 | 215.09 |
| 2025-10-21 | BUY | 189 | 260.280 | 262.200 | 262.008 | USD 49,520 | 214.86 |
| 2025-10-20 | SELL | -630 | 262.290 | 262.950 | 262.884 | USD -165,617 | 214.61 Loss of -30,412 on sale |
| 2025-10-17 | SELL | -63 | 261.350 | 263.000 | 262.835 | USD -16,559 | 214.37 Loss of -3,054 on sale |
| 2025-10-16 | BUY | 168 | 259.230 | 264.340 | 263.829 | USD 44,323 | 214.13 |
| 2025-10-14 | SELL | -147 | 257.720 | 260.730 | 260.429 | USD -38,283 | 213.64 Loss of -6,878 on sale |
| 2025-10-13 | BUY | 294 | 256.680 | 257.420 | 257.346 | USD 75,660 | 213.41 |
| 2025-10-02 | BUY | 693 | 256.940 | 257.330 | 257.291 | USD 178,303 | 213.17 |
| 2025-09-30 | BUY | 84 | 258.360 | 261.150 | 260.871 | USD 21,913 | 212.93 |
| 2025-09-29 | BUY | 126 | 259.960 | 261.470 | 261.319 | USD 32,926 | 212.67 |
| 2025-09-26 | BUY | 63 | 256.120 | 258.100 | 257.902 | USD 16,248 | 212.43 |
| 2025-09-25 | BUY | 63 | 245.110 | 246.130 | 246.028 | USD 15,500 | 212.25 |
| 2025-09-18 | BUY | 525 | 249.740 | 252.610 | 252.323 | USD 132,470 | 212.04 |
| 2025-09-17 | BUY | 651 | 250.520 | 251.200 | 251.132 | USD 163,487 | 211.83 |
| 2025-09-16 | BUY | 252 | 247.730 | 250.960 | 250.637 | USD 63,161 | 211.63 |
| 2025-09-11 | BUY | 168 | 246.540 | 248.000 | 247.854 | USD 41,639 | 211.23 |
| 2025-08-29 | BUY | 252 | 233.270 | 235.990 | 235.718 | USD 59,401 | 210.70 |
| 2025-08-22 | SELL | -21 | 229.030 | 230.070 | 229.966 | USD -4,829 | 210.60 Loss of -407 on sale |
| 2025-08-21 | SELL | -84 | 227.870 | 228.790 | 228.698 | USD -19,211 | 210.50 Loss of -1,529 on sale |
| 2025-08-20 | BUY | 63 | 228.670 | 229.450 | 229.372 | USD 14,450 | 210.39 |
| 2025-08-19 | BUY | 210 | 228.360 | 232.450 | 232.041 | USD 48,729 | 210.28 |
| 2025-08-15 | BUY | 630 | 232.180 | 233.650 | 233.503 | USD 147,107 | 210.02 |
| 2025-08-13 | BUY | 504 | 236.140 | 236.240 | 236.230 | USD 119,060 | 209.86 |
| 2025-08-12 | BUY | 84 | 232.560 | 232.780 | 232.758 | USD 19,552 | 209.72 |
| 2025-08-05 | BUY | 147 | 225.920 | 227.990 | 227.783 | USD 33,484 | 209.52 |
| 2025-08-04 | SELL | -21 | 225.990 | 226.390 | 226.350 | USD -4,753 | 209.42 Loss of -356 on sale |
| 2025-07-31 | BUY | 168 | 222.730 | 225.310 | 225.052 | USD 37,809 | 209.26 |
| 2025-07-30 | BUY | 168 | 223.810 | 225.920 | 225.709 | USD 37,919 | 209.17 |
| 2025-07-28 | BUY | 168 | 226.100 | 228.660 | 228.404 | USD 38,372 | 208.97 |
| 2025-07-17 | SELL | -252 | 233.920 | 238.960 | 238.456 | USD -60,091 | 208.71 Loss of -7,497 on sale |
| 2025-07-15 | BUY | 83 | 237.700 | 241.070 | 240.733 | USD 19,981 | 208.32 |
| 2025-07-14 | BUY | 83 | 238.460 | 239.160 | 239.090 | USD 19,844 | 208.12 |
| 2025-07-11 | BUY | 83 | 233.920 | 236.530 | 236.269 | USD 19,610 | 207.95 |
| 2025-07-09 | BUY | 168 | 242.230 | 243.180 | 243.085 | USD 40,838 | 207.72 |
| 2025-07-08 | SELL | -83 | 240.560 | 243.130 | 242.873 | USD -20,158 | 207.50 Loss of -2,936 on sale |
| 2025-07-03 | SELL | -1 | 240.110 | 240.990 | 240.902 | USD -241 | 206.82 Loss of -34 on sale |
| 2025-07-02 | SELL | -83 | 239.510 | 242.280 | 242.003 | USD -20,086 | 206.59 Loss of -2,939 on sale |
| 2025-07-01 | BUY | 500 | 240.100 | 243.900 | 243.520 | USD 121,760 | 206.36 |
| 2025-06-26 | BUY | 498 | 239.330 | 242.760 | 242.417 | USD 120,724 | 205.88 |
| 2025-06-25 | BUY | 824 | 241.640 | 244.440 | 244.160 | USD 201,188 | 205.62 |
| 2025-06-24 | BUY | 166 | 243.050 | 245.080 | 244.877 | USD 40,650 | 205.36 |
| 2025-06-18 | BUY | 158 | 238.500 | 242.090 | 241.731 | USD 38,193 | 204.88 |
| 2025-06-17 | BUY | 81 | 237.520 | 239.560 | 239.356 | USD 19,388 | 204.64 |
| 2025-06-16 | SELL | -395 | 238.600 | 240.440 | 240.256 | USD -94,901 | 204.39 Loss of -14,167 on sale |
| 2025-06-13 | BUY | 81 | 230.230 | 235.800 | 235.243 | USD 19,055 | 204.20 |
| 2025-06-12 | SELL | -324 | 234.460 | 237.390 | 237.097 | USD -76,819 | 203.97 Loss of -10,733 on sale |
| 2025-06-06 | BUY | 81 | 232.720 | 233.200 | 233.152 | USD 18,885 | 203.05 |
| 2025-06-05 | BUY | 158 | 231.030 | 232.780 | 232.605 | USD 36,752 | 202.83 |
| 2025-06-04 | BUY | 162 | 229.180 | 230.400 | 230.278 | USD 37,305 | 202.63 |
| 2025-06-03 | BUY | 1,944 | 229.650 | 229.850 | 229.830 | USD 446,790 | 202.41 |
| 2025-06-02 | BUY | 81 | 227.600 | 227.630 | 227.627 | USD 18,438 | 202.21 |
| 2025-05-30 | BUY | 320 | 226.280 | 226.950 | 226.883 | USD 72,603 | 202.02 |
| 2025-05-29 | SELL | -80 | 225.390 | 228.660 | 228.333 | USD -18,267 | 201.83 Loss of -2,120 on sale |
| 2025-05-28 | SELL | -80 | 228.330 | 229.880 | 229.725 | USD -18,378 | 201.62 Loss of -2,249 on sale |
| 2025-05-23 | SELL | -162 | 224.990 | 226.160 | 226.043 | USD -36,619 | 201.02 Loss of -4,053 on sale |
| 2025-05-22 | SELL | -648 | 226.010 | 228.400 | 228.161 | USD -147,848 | 200.81 Loss of -17,722 on sale |
| 2025-05-20 | SELL | -79 | 237.500 | 237.620 | 237.608 | USD -18,771 | 200.28 Loss of -2,949 on sale |
| 2025-05-19 | BUY | 158 | 234.660 | 235.720 | 235.614 | USD 37,227 | 199.98 |
| 2025-05-16 | BUY | 81 | 226.740 | 240.780 | 239.376 | USD 19,389 | 199.75 |
| 2025-05-15 | BUY | 727 | 232.340 | 233.760 | 233.618 | USD 169,840 | 199.46 |
| 2025-05-14 | BUY | 162 | 229.500 | 229.670 | 229.653 | USD 37,204 | 199.20 |
| 2025-05-13 | BUY | 723 | 226.160 | 228.300 | 228.086 | USD 164,906 | 198.96 |
| 2025-05-12 | BUY | 567 | 226.250 | 227.890 | 227.726 | USD 129,121 | 198.71 |
| 2025-05-08 | BUY | 243 | 225.450 | 227.980 | 227.727 | USD 55,338 | 198.21 |
| 2025-05-02 | BUY | 162 | 219.500 | 224.720 | 224.198 | USD 36,320 | 197.16 |
| 2025-04-29 | BUY | 324 | 230.710 | 231.230 | 231.178 | USD 74,902 | 196.10 |
| 2025-04-28 | BUY | 563 | 225.550 | 229.000 | 228.655 | USD 128,733 | 195.81 |
| 2025-04-25 | BUY | 243 | 225.380 | 225.490 | 225.479 | USD 54,791 | 195.52 |
| 2025-04-24 | BUY | 162 | 222.690 | 224.580 | 224.391 | USD 36,351 | 195.24 |
| 2025-04-23 | BUY | 162 | 213.300 | 215.970 | 215.703 | USD 34,944 | 195.06 |
| 2025-04-22 | BUY | 567 | 209.970 | 211.750 | 211.572 | USD 119,961 | 194.90 |
| 2025-04-16 | BUY | 162 | 211.400 | 215.850 | 215.405 | USD 34,896 | 194.23 |
| 2025-04-15 | BUY | 405 | 214.600 | 215.350 | 215.275 | USD 87,186 | 194.01 |
| 2025-04-14 | BUY | 972 | 212.950 | 216.000 | 215.695 | USD 209,656 | 193.80 |
| 2025-04-11 | BUY | 324 | 212.070 | 212.850 | 212.772 | USD 68,938 | 193.60 |
| 2025-04-09 | BUY | 891 | 208.130 | 209.390 | 209.264 | USD 186,454 | 193.31 |
| 2025-04-08 | BUY | 1,620 | 196.250 | 205.210 | 204.314 | USD 330,989 | 193.28 |
| 2025-04-04 | SELL | -1,053 | 194.580 | 208.330 | 206.955 | USD -217,924 | 193.21 Loss of -14,472 on sale |
| 2025-04-02 | SELL | -81 | 211.100 | 212.720 | 212.558 | USD -17,217 | 193.00 Loss of -1,584 on sale |
| 2025-04-01 | SELL | -81 | 210.130 | 210.570 | 210.526 | USD -17,053 | 192.79 Loss of -1,436 on sale |
| 2025-03-31 | SELL | -552 | 207.250 | 207.890 | 207.826 | USD -114,720 | 192.62 Loss of -8,396 on sale |
| 2025-03-26 | BUY | 712 | 215.890 | 220.930 | 220.426 | USD 156,943 | 191.82 |
| 2025-03-25 | BUY | 876 | 217.950 | 218.560 | 218.499 | USD 191,405 | 191.49 |
| 2025-03-24 | BUY | 240 | 213.510 | 217.180 | 216.813 | USD 52,035 | 191.20 |
| 2025-03-21 | BUY | 81 | 213.470 | 215.000 | 214.847 | USD 17,403 | 190.91 |
| 2025-03-20 | BUY | 162 | 209.630 | 211.460 | 211.277 | USD 34,227 | 190.66 |
| 2025-03-19 | BUY | 636 | 208.860 | 210.710 | 210.525 | USD 133,894 | 190.41 |
| 2025-03-18 | BUY | 162 | 204.320 | 206.360 | 206.156 | USD 33,397 | 190.22 |
| 2025-03-17 | SELL | -243 | 206.500 | 207.710 | 207.589 | USD -50,444 | 189.99 Loss of -4,275 on sale |
| 2025-03-14 | BUY | 405 | 204.570 | 206.320 | 206.145 | USD 83,489 | 189.79 |
| 2025-03-13 | BUY | 162 | 203.630 | 206.200 | 205.943 | USD 33,363 | 189.59 |
| 2025-03-11 | SELL | -454 | 203.800 | 206.020 | 205.798 | USD -93,432 | 189.15 Loss of -7,558 on sale |
| 2025-03-10 | SELL | -405 | 201.930 | 202.470 | 202.416 | USD -81,978 | 188.96 Loss of -5,449 on sale |
| 2025-03-06 | SELL | -405 | 207.870 | 216.460 | 215.601 | USD -87,318 | 188.43 Loss of -11,003 on sale |
| 2025-03-05 | SELL | -162 | 214.810 | 215.270 | 215.224 | USD -34,866 | 188.02 Loss of -4,407 on sale |
| 2025-03-04 | SELL | -729 | 208.550 | 209.090 | 209.036 | USD -152,387 | 187.70 Loss of -15,557 on sale |
| 2025-03-03 | SELL | -381 | 208.050 | 214.500 | 213.855 | USD -81,479 | 187.37 Loss of -10,092 on sale |
| 2025-02-28 | SELL | -235 | 211.980 | 212.100 | 212.088 | USD -49,841 | 186.96 Loss of -5,904 on sale |
| 2025-02-25 | SELL | -324 | 207.910 | 210.680 | 210.403 | USD -68,171 | 185.85 Loss of -7,954 on sale |
| 2025-02-20 | SELL | -162 | 215.240 | 215.330 | 215.321 | USD -34,882 | 184.38 Loss of -5,013 on sale |
| 2025-02-19 | SELL | -486 | 215.180 | 218.750 | 218.393 | USD -106,139 | 183.80 Loss of -16,810 on sale |
| 2025-02-18 | SELL | -243 | 216.380 | 216.520 | 216.506 | USD -52,611 | 183.19 Loss of -8,096 on sale |
| 2025-02-13 | BUY | 162 | 210.090 | 210.580 | 210.531 | USD 34,106 | 181.63 |
| 2025-02-07 | BUY | 162 | 208.770 | 212.880 | 212.469 | USD 34,420 | 179.15 |
| 2025-01-29 | BUY | 324 | 190.090 | 191.610 | 191.458 | USD 62,032 | 177.86 |
| 2025-01-28 | BUY | 81 | 187.140 | 189.700 | 189.444 | USD 15,345 | 177.62 |
| 2025-01-27 | SELL | -8 | 187.870 | 190.580 | 190.309 | USD -1,522 | 177.34 Loss of -104 on sale |
| 2025-01-24 | BUY | 243 | 185.490 | 185.630 | 185.616 | USD 45,105 | 177.11 |
| 2025-01-23 | SELL | -3,402 | 183.820 | 184.690 | 184.603 | USD -628,019 | 176.92 Loss of -26,127 on sale |
| 2025-01-22 | BUY | 235 | 187.990 | 188.180 | 188.161 | USD 44,218 | 176.60 |
| 2024-12-10 | BUY | 78 | 185.360 | 188.240 | 187.952 | USD 14,660 | 176.33 |
| 2024-12-09 | SELL | -546 | 187.900 | 191.020 | 190.708 | USD -104,127 | 175.97 Loss of -8,047 on sale |
| 2024-12-06 | BUY | 312 | 189.710 | 191.910 | 191.690 | USD 59,807 | 175.53 |
| 2024-12-05 | BUY | 78 | 190.030 | 191.630 | 191.470 | USD 14,935 | 175.04 |
| 2024-12-03 | SELL | -312 | 188.060 | 188.380 | 188.348 | USD -58,765 | 174.11 Loss of -4,442 on sale |
| 2024-12-02 | BUY | 156 | 187.950 | 188.630 | 188.562 | USD 29,416 | 173.60 |
| 2024-11-29 | SELL | -4,430 | 188.380 | 189.310 | 189.217 | USD -838,231 | 173.03 Loss of -71,717 on sale |
| 2024-11-27 | BUY | 160 | 185.560 | 188.560 | 188.260 | USD 30,122 | 171.98 |
| 2024-11-26 | BUY | 80 | 187.850 | 189.280 | 189.137 | USD 15,131 | 171.29 |
| 2024-11-22 | BUY | 245 | 188.150 | 188.450 | 188.420 | USD 46,163 | 169.71 |
| 2024-11-21 | BUY | 80 | 186.580 | 187.310 | 187.237 | USD 14,979 | 168.87 |
| 2024-11-19 | BUY | 240 | 186.010 | 186.300 | 186.271 | USD 44,705 | 166.99 |
| 2024-11-18 | BUY | 945 | 182.930 | 183.360 | 183.317 | USD 173,235 | 166.06 |
| 2024-11-12 | BUY | 320 | 180.550 | 180.670 | 180.658 | USD 57,811 | 165.15 |
| 2024-11-08 | BUY | 80 | 177.900 | 179.340 | 179.196 | USD 14,336 | 163.22 |
| 2024-11-07 | BUY | 2,000 | 179.170 | 180.530 | 180.394 | USD 360,788 | 162.00 |
| 2024-11-06 | BUY | 240 | 166.620 | 169.040 | 168.798 | USD 40,512 | 161.61 |
| 2024-11-05 | BUY | 80 | 164.030 | 165.490 | 165.344 | USD 13,228 | 161.39 |
| 2024-11-04 | BUY | 160 | 162.930 | 164.700 | 164.523 | USD 26,324 | 161.24 |
| 2024-10-25 | BUY | 160 | 161.790 | 163.850 | 163.644 | USD 26,183 | 159.79 |
| 2024-10-24 | SELL | -160 | 161.260 | 163.070 | 162.889 | USD -26,062 | 159.30 Loss of -574 on sale |
| 2024-10-21 | BUY | 240 | 156.880 | 156.930 | 156.925 | USD 37,662 | 0.00 |