| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 125 | | | 225.170* | | 245.15 |
| 2025-11-06 | SELL | -50 | | | 224.500* | | 245.25 Profit of 12,263 on sale |
| 2025-11-04 | BUY | 200 | | | 233.470* | | 245.37 |
| 2025-11-03 | BUY | 225 | 241.040 | 232.290 | 233.165 | USD 52,462 | 245.41 |
| 2025-10-30 | BUY | 675 | 235.590 | 230.760 | 231.243 | USD 156,089 | 245.47 |
| 2025-10-29 | BUY | 525 | 231.360 | 234.990 | 234.627 | USD 123,179 | 245.54 |
| 2025-10-28 | BUY | 400 | 236.930 | 241.830 | 241.340 | USD 96,536 | 245.59 |
| 2025-10-27 | SELL | -200 | 238.910 | 244.260 | 243.725 | USD -48,745 | 245.62 Profit of 379 on sale |
| 2025-10-24 | BUY | 75 | 242.750 | 247.100 | 246.665 | USD 18,500 | 245.63 |
| 2025-10-23 | SELL | -200 | 243.280 | 244.390 | 244.279 | USD -48,856 | 245.65 Profit of 274 on sale |
| 2025-10-22 | BUY | 150 | 242.830 | 247.400 | 246.943 | USD 37,041 | 245.66 |
| 2025-10-21 | BUY | 225 | 245.670 | 247.250 | 247.092 | USD 55,596 | 245.66 |
| 2025-10-20 | SELL | -750 | 241.200 | 242.220 | 242.118 | USD -181,589 | 245.68 Profit of 2,675 on sale |
| 2025-10-17 | SELL | -75 | 234.250 | 235.050 | 234.970 | USD -17,623 | 245.74 Profit of 808 on sale |
| 2025-10-16 | BUY | 200 | 227.600 | 241.000 | 239.660 | USD 47,932 | 245.84 |
| 2025-10-14 | SELL | -175 | 237.180 | 238.970 | 238.791 | USD -41,788 | 245.94 Profit of 1,251 on sale |
| 2025-10-13 | BUY | 350 | 236.600 | 237.290 | 237.221 | USD 83,027 | 245.99 |
| 2025-10-02 | BUY | 825 | 232.100 | 235.400 | 235.070 | USD 193,933 | 246.07 |
| 2025-09-30 | BUY | 100 | 240.730 | 249.140 | 248.299 | USD 24,830 | 246.09 |
| 2025-09-29 | BUY | 150 | 247.690 | 249.850 | 249.634 | USD 37,445 | 246.09 |
| 2025-09-26 | BUY | 75 | 246.670 | 249.050 | 248.812 | USD 18,661 | 246.08 |
| 2025-09-25 | BUY | 75 | 242.750 | 243.080 | 243.047 | USD 18,229 | 246.10 |
| 2025-09-18 | BUY | 600 | 233.500 | 239.290 | 238.711 | USD 143,227 | 246.17 |
| 2025-09-17 | BUY | 744 | 234.880 | 240.630 | 240.055 | USD 178,601 | 246.23 |
| 2025-09-16 | BUY | 288 | 219.010 | 224.410 | 223.870 | USD 64,475 | 246.38 |
| 2025-09-11 | BUY | 192 | 226.670 | 228.570 | 228.380 | USD 43,849 | 246.62 |
| 2025-09-04 | SELL | -168 | 231.130 | 232.190 | 232.084 | USD -38,990 | 246.91 Profit of 2,491 on sale |
| 2025-09-02 | BUY | 96 | 228.890 | 229.410 | 229.358 | USD 22,018 | 247.02 |
| 2025-08-29 | BUY | 288 | 230.820 | 230.860 | 230.856 | USD 66,487 | 247.20 |
| 2025-08-22 | SELL | -24 | 221.270 | 222.020 | 221.945 | USD -5,327 | 247.35 Profit of 610 on sale |
| 2025-08-21 | SELL | -96 | 227.580 | 228.100 | 228.048 | USD -21,893 | 247.47 Profit of 1,864 on sale |
| 2025-08-20 | BUY | 72 | 227.490 | 231.720 | 231.297 | USD 16,653 | 247.59 |
| 2025-08-19 | BUY | 240 | 229.790 | 234.920 | 234.407 | USD 56,258 | 247.69 |
| 2025-08-15 | BUY | 720 | 226.090 | 226.160 | 226.153 | USD 162,830 | 247.92 |
| 2025-08-13 | BUY | 576 | 223.070 | 223.140 | 223.133 | USD 128,525 | 248.07 |
| 2025-08-12 | BUY | 96 | 214.600 | 214.650 | 214.645 | USD 20,606 | 248.27 |
| 2025-08-05 | BUY | 168 | 224.980 | 226.860 | 226.672 | USD 38,081 | 248.53 |
| 2025-08-04 | SELL | -24 | 225.120 | 226.270 | 226.155 | USD -5,428 | 248.67 Profit of 540 on sale |
| 2025-07-31 | BUY | 192 | 229.380 | 236.810 | 236.067 | USD 45,325 | 248.96 |
| 2025-07-30 | BUY | 192 | 237.680 | 240.920 | 240.596 | USD 46,194 | 249.03 |
| 2025-07-28 | BUY | 192 | 238.040 | 241.500 | 241.154 | USD 46,302 | 249.16 |
| 2025-07-17 | SELL | -297 | 230.890 | 230.960 | 230.953 | USD -68,593 | 249.33 Profit of 5,457 on sale |
| 2025-07-15 | BUY | 98 | 224.920 | 226.310 | 226.171 | USD 22,165 | 249.63 |
| 2025-07-14 | BUY | 98 | 224.760 | 227.320 | 227.064 | USD 22,252 | 249.80 |
| 2025-07-11 | BUY | 98 | 223.370 | 228.830 | 228.284 | USD 22,372 | 249.97 |
| 2025-07-09 | BUY | 198 | 240.170 | 242.350 | 242.132 | USD 47,942 | 250.04 |
| 2025-07-08 | SELL | -98 | 240.470 | 242.780 | 242.549 | USD -23,770 | 250.10 Profit of 740 on sale |
| 2025-07-03 | SELL | -1 | 241.760 | 243.730 | 243.533 | USD -244 | 250.28 Profit of 7 on sale |
| 2025-07-02 | SELL | -98 | 237.740 | 238.020 | 237.992 | USD -23,323 | 250.36 Profit of 1,212 on sale |
| 2025-07-01 | BUY | 590 | 239.230 | 241.000 | 240.823 | USD 142,086 | 250.44 |
| 2025-06-26 | BUY | 582 | 237.210 | 237.370 | 237.354 | USD 138,140 | 250.63 |
| 2025-06-25 | BUY | 964 | 233.460 | 239.570 | 238.959 | USD 230,356 | 250.75 |
| 2025-06-24 | BUY | 194 | 239.190 | 240.390 | 240.270 | USD 46,612 | 250.83 |
| 2025-06-18 | BUY | 192 | 236.880 | 243.480 | 242.820 | USD 46,621 | 251.03 |
| 2025-06-17 | BUY | 98 | 242.700 | 246.530 | 246.147 | USD 24,122 | 251.09 |
| 2025-06-16 | SELL | -480 | 245.650 | 247.790 | 247.576 | USD -118,836 | 251.13 Profit of 1,707 on sale |
| 2025-06-13 | BUY | 98 | 244.540 | 249.670 | 249.157 | USD 24,417 | 251.18 |
| 2025-06-12 | SELL | -392 | 250.690 | 253.540 | 253.255 | USD -99,276 | 251.19 Loss of -811 on sale |
| 2025-06-06 | BUY | 98 | 252.720 | 253.780 | 253.674 | USD 24,860 | 251.15 |
| 2025-06-05 | BUY | 192 | 250.100 | 250.820 | 250.748 | USD 48,144 | 251.16 |
| 2025-06-04 | BUY | 196 | 249.480 | 253.000 | 252.648 | USD 49,519 | 251.17 |
| 2025-06-03 | BUY | 2,352 | 251.120 | 251.420 | 251.390 | USD 591,269 | 251.17 |
| 2025-06-02 | BUY | 98 | 247.750 | 248.740 | 248.641 | USD 24,367 | 251.20 |
| 2025-05-30 | BUY | 388 | 247.710 | 248.880 | 248.763 | USD 96,520 | 251.22 |
| 2025-05-29 | SELL | -98 | 241.760 | 243.910 | 243.695 | USD -23,882 | 251.30 Profit of 745 on sale |
| 2025-05-28 | SELL | -98 | 239.900 | 242.940 | 242.636 | USD -23,778 | 251.39 Profit of 858 on sale |
| 2025-05-23 | SELL | -194 | 238.010 | 247.470 | 246.524 | USD -47,826 | 251.72 Profit of 1,007 on sale |
| 2025-05-22 | SELL | -776 | 272.070 | 273.800 | 273.627 | USD -212,335 | 251.55 Loss of -17,135 on sale |
| 2025-05-20 | SELL | -96 | 273.840 | 274.650 | 274.569 | USD -26,359 | 251.21 Loss of -2,242 on sale |
| 2025-05-19 | BUY | 192 | 273.300 | 274.010 | 273.939 | USD 52,596 | 251.02 |
| 2025-05-16 | BUY | 97 | 273.050 | 274.260 | 274.139 | USD 26,591 | 250.83 |
| 2025-05-15 | BUY | 880 | 274.710 | 276.000 | 275.871 | USD 242,766 | 250.62 |
| 2025-05-14 | BUY | 196 | 271.170 | 271.660 | 271.611 | USD 53,236 | 250.44 |
| 2025-05-13 | BUY | 876 | 270.020 | 270.690 | 270.623 | USD 237,066 | 250.26 |
| 2025-05-12 | BUY | 686 | 266.570 | 266.860 | 266.831 | USD 183,046 | 250.12 |
| 2025-05-08 | BUY | 294 | 257.980 | 260.340 | 260.104 | USD 76,471 | 249.96 |
| 2025-05-02 | BUY | 196 | 248.680 | 251.170 | 250.921 | USD 49,181 | 250.00 |
| 2025-04-29 | BUY | 392 | 243.390 | 244.240 | 244.155 | USD 95,709 | 250.15 |
| 2025-04-28 | BUY | 682 | 239.820 | 241.310 | 241.161 | USD 164,472 | 250.25 |
| 2025-04-25 | BUY | 294 | 239.530 | 239.810 | 239.782 | USD 70,496 | 250.36 |
| 2025-04-24 | BUY | 196 | 236.870 | 237.530 | 237.464 | USD 46,543 | 250.49 |
| 2025-04-23 | BUY | 196 | 224.870 | 230.760 | 230.171 | USD 45,114 | 250.76 |
| 2025-04-22 | BUY | 686 | 220.990 | 221.590 | 221.530 | USD 151,970 | 251.06 |
| 2025-04-16 | BUY | 196 | 227.710 | 235.000 | 234.271 | USD 45,917 | 252.36 |
| 2025-04-15 | BUY | 490 | 233.320 | 235.960 | 235.696 | USD 115,491 | 252.56 |
| 2025-04-14 | BUY | 1,176 | 232.340 | 234.270 | 234.077 | USD 275,275 | 252.79 |
| 2025-04-11 | BUY | 392 | 226.510 | 227.070 | 227.014 | USD 88,989 | 253.08 |
| 2025-04-09 | BUY | 1,078 | 231.420 | 232.620 | 232.500 | USD 250,635 | 253.65 |
| 2025-04-08 | BUY | 1,960 | 210.470 | 222.480 | 221.279 | USD 433,707 | 254.14 |
| 2025-04-04 | SELL | -1,274 | 217.140 | 227.890 | 226.815 | USD -288,962 | 255.04 Profit of 35,953 on sale |
| 2025-04-02 | SELL | -98 | 235.390 | 236.990 | 236.830 | USD -23,209 | 255.27 Profit of 1,807 on sale |
| 2025-04-01 | SELL | -98 | 234.530 | 235.080 | 235.025 | USD -23,032 | 255.52 Profit of 2,008 on sale |
| 2025-03-31 | SELL | -676 | 233.530 | 237.410 | 237.022 | USD -160,227 | 255.79 Profit of 12,686 on sale |
| 2025-03-26 | BUY | 872 | 250.790 | 254.140 | 253.805 | USD 221,318 | 256.21 |
| 2025-03-25 | BUY | 1,073 | 252.830 | 253.420 | 253.361 | USD 271,856 | 256.26 |
| 2025-03-24 | BUY | 294 | 249.910 | 252.890 | 252.592 | USD 74,262 | 256.34 |
| 2025-03-21 | BUY | 98 | 249.490 | 250.190 | 250.120 | USD 24,512 | 256.43 |
| 2025-03-20 | BUY | 196 | 250.470 | 254.500 | 254.097 | USD 49,803 | 256.51 |
| 2025-03-19 | BUY | 769 | 252.500 | 256.170 | 255.803 | USD 196,713 | 256.56 |
| 2025-03-18 | BUY | 196 | 251.910 | 252.020 | 252.009 | USD 49,394 | 256.63 |
| 2025-03-17 | SELL | -294 | 250.620 | 252.320 | 252.150 | USD -74,132 | 256.71 Profit of 1,340 on sale |
| 2025-03-14 | BUY | 490 | 244.170 | 245.150 | 245.052 | USD 120,075 | 256.89 |
| 2025-03-13 | BUY | 196 | 237.220 | 243.500 | 242.872 | USD 47,603 | 257.17 |
| 2025-03-11 | SELL | -548 | 242.930 | 246.210 | 245.882 | USD -134,743 | 257.60 Profit of 6,423 on sale |
| 2025-03-10 | SELL | -490 | 243.000 | 251.450 | 250.605 | USD -122,796 | 257.82 Profit of 3,536 on sale |
| 2025-03-06 | SELL | -490 | 253.760 | 260.980 | 260.258 | USD -127,526 | 257.97 Loss of -1,122 on sale |
| 2025-03-05 | SELL | -196 | 259.610 | 260.700 | 260.591 | USD -51,076 | 257.94 Loss of -519 on sale |
| 2025-03-04 | SELL | -882 | 253.630 | 256.760 | 256.447 | USD -226,186 | 258.01 Profit of 1,379 on sale |
| 2025-03-03 | SELL | -460 | 254.570 | 264.720 | 263.705 | USD -121,304 | 258.07 Loss of -2,594 on sale |
| 2025-02-28 | SELL | -284 | 263.340 | 266.080 | 265.806 | USD -75,489 | 257.98 Loss of -2,223 on sale |
| 2025-02-25 | SELL | -392 | 255.220 | 259.550 | 259.117 | USD -101,574 | 257.76 Loss of -533 on sale |
| 2025-02-20 | SELL | -196 | 261.630 | 262.770 | 262.656 | USD -51,481 | 257.64 Loss of -984 on sale |
| 2025-02-19 | SELL | -588 | 261.100 | 261.720 | 261.658 | USD -153,855 | 257.57 Loss of -2,402 on sale |
| 2025-02-18 | SELL | -294 | 265.720 | 265.760 | 265.756 | USD -78,132 | 257.42 Loss of -2,451 on sale |
| 2025-02-13 | BUY | 196 | 260.130 | 260.510 | 260.472 | USD 51,053 | 257.34 |
| 2025-02-07 | BUY | 196 | 271.890 | 280.990 | 280.080 | USD 54,896 | 256.62 |
| 2025-01-29 | BUY | 392 | 265.400 | 271.970 | 271.313 | USD 106,355 | 254.96 |
| 2025-01-28 | BUY | 98 | 270.430 | 274.500 | 274.093 | USD 26,861 | 254.55 |
| 2025-01-27 | SELL | -9 | 264.200 | 268.940 | 268.466 | USD -2,416 | 254.29 Loss of -128 on sale |
| 2025-01-24 | BUY | 294 | 258.280 | 260.210 | 260.017 | USD 76,445 | 254.18 |
| 2025-01-23 | SELL | -4,116 | 255.300 | 255.390 | 255.381 | USD -1,051,148 | 254.14 Loss of -5,089 on sale |
| 2025-01-22 | BUY | 285 | 253.480 | 257.660 | 257.242 | USD 73,314 | 254.16 |
| 2024-12-10 | BUY | 96 | 270.880 | 279.180 | 278.350 | USD 26,722 | 253.66 |
| 2024-12-09 | SELL | -672 | 279.910 | 294.000 | 292.591 | USD -196,621 | 252.84 Loss of -26,715 on sale |
| 2024-12-06 | BUY | 384 | 266.420 | 269.080 | 268.814 | USD 103,225 | 252.40 |
| 2024-12-05 | BUY | 96 | 262.700 | 268.500 | 267.920 | USD 25,720 | 252.06 |
| 2024-12-03 | SELL | -384 | 257.060 | 258.180 | 258.068 | USD -99,098 | 251.28 Loss of -2,608 on sale |
| 2024-12-02 | BUY | 192 | 251.460 | 253.290 | 253.107 | USD 48,597 | 251.27 |
| 2024-11-29 | BUY | 283 | 249.990 | 255.320 | 254.787 | USD 72,105 | 251.32 |
| 2024-11-27 | BUY | 192 | 253.400 | 260.010 | 259.349 | USD 49,795 | 251.15 |
| 2024-11-26 | BUY | 96 | 270.190 | 271.290 | 271.180 | USD 26,033 | 250.32 |
| 2024-11-22 | BUY | 293 | 267.750 | 271.500 | 271.125 | USD 79,440 | 248.66 |
| 2024-11-21 | BUY | 96 | 268.070 | 269.830 | 269.654 | USD 25,887 | 247.69 |
| 2024-11-19 | BUY | 288 | 259.900 | 260.010 | 259.999 | USD 74,880 | 246.36 |
| 2024-11-18 | BUY | 1,137 | 259.360 | 261.140 | 260.962 | USD 296,714 | 245.59 |
| 2024-11-12 | BUY | 384 | 270.320 | 271.970 | 271.805 | USD 104,373 | 244.05 |
| 2024-11-08 | BUY | 96 | 256.540 | 258.880 | 258.646 | USD 24,830 | 241.72 |
| 2024-11-07 | BUY | 2,400 | 257.980 | 258.880 | 258.790 | USD 621,096 | 240.47 |
| 2024-11-06 | BUY | 288 | 251.800 | 252.350 | 252.295 | USD 72,661 | 239.53 |
| 2024-11-05 | BUY | 96 | 241.250 | 242.780 | 242.627 | USD 23,292 | 239.37 |
| 2024-11-04 | BUY | 192 | 241.140 | 242.580 | 242.436 | USD 46,548 | 239.19 |
| 2024-10-25 | BUY | 192 | 237.710 | 243.380 | 242.813 | USD 46,620 | 242.34 |
| 2024-10-24 | SELL | -192 | 236.820 | 244.580 | 243.804 | USD -46,810 | 244.18 Profit of 73 on sale |
| 2024-10-21 | BUY | 288 | 243.750 | 244.710 | 244.614 | USD 70,449 | 0.00 |