| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 304 | 330.830 | 323.320 | 324.071 | USD 98,518 | 300.43 |
| 2025-11-06 | SELL | -185 | 327.258 | 318.570 | 319.439 | USD -59,096 | 300.20 Loss of -3,560 on sale |
| 2025-11-05 | SELL | -114 | 332.555 | 324.280 | 325.107 | USD -37,062 | 300.06 Loss of -2,855 on sale |
| 2025-11-04 | SELL | -487 | 336.060 | 325.590 | 326.637 | USD -159,072 | 299.90 Loss of -13,022 on sale |
| 2025-10-31 | SELL | -76 | 340.730 | 336.290 | 336.734 | USD -25,592 | 299.53 Loss of -2,828 on sale |
| 2025-10-30 | BUY | 266 | 342.200 | 333.410 | 334.289 | USD 88,921 | 299.35 |
| 2025-10-29 | BUY | 266 | 346.980 | 334.000 | 335.298 | USD 89,189 | 299.13 |
| 2025-10-28 | BUY | 1,140 | 348.080 | 327.165 | 329.257 | USD 375,352 | 298.92 |
| 2025-10-27 | BUY | 608 | 357.045 | 346.000 | 347.105 | USD 211,040 | 298.65 |
| 2025-10-24 | BUY | 74 | 351.130 | 340.180 | 341.275 | USD 25,254 | 298.42 |
| 2025-10-23 | SELL | -152 | 338.180 | 327.620 | 328.676 | USD -49,959 | 298.22 Loss of -4,630 on sale |
| 2025-10-22 | BUY | 304 | 336.495 | 326.160 | 327.194 | USD 99,467 | 298.05 |
| 2025-10-21 | BUY | 114 | 335.120 | 327.180 | 327.974 | USD 37,389 | 297.87 |
| 2025-10-17 | BUY | 570 | 328.200 | 320.000 | 320.820 | USD 182,867 | 297.55 |
| 2025-10-16 | BUY | 37 | 327.050 | 320.080 | 320.777 | USD 11,869 | 297.41 |
| 2025-10-14 | SELL | -228 | 329.850 | 318.020 | 319.203 | USD -72,778 | 297.12 Loss of -5,035 on sale |
| 2025-10-13 | BUY | 266 | | | 332.230* | | 296.93 |
| 2025-10-02 | BUY | 418 | 355.135 | 346.350 | 347.229 | USD 145,142 | 296.66 |
| 2025-10-01 | BUY | 266 | 355.153 | 347.500 | 348.265 | USD 92,639 | 296.36 |
| 2025-09-30 | BUY | 380 | 351.950 | 347.130 | 347.612 | USD 132,093 | 296.07 |
| 2025-09-29 | BUY | 342 | 352.880 | 347.810 | 348.317 | USD 119,124 | 295.78 |
| 2025-09-26 | BUY | 418 | 351.090 | 346.990 | 347.400 | USD 145,213 | 295.48 |
| 2025-09-25 | BUY | 532 | 355.030 | 350.030 | 350.530 | USD 186,482 | 295.17 |
| 2025-09-24 | SELL | -2,496 | 366.710 | 355.800 | 356.891 | USD -890,800 | 294.83 Loss of -154,904 on sale |
| 2025-09-18 | BUY | 38 | | | 364.880* | | 294.44 |
| 2025-09-17 | BUY | 342 | | | 347.270* | | 294.14 |
| 2025-09-16 | BUY | 152 | | | 349.010* | | 293.83 |
| 2025-09-11 | BUY | 190 | | | 354.700* | | 293.49 |
| 2025-09-09 | BUY | 190 | | | 361.770* | | 292.83 |
| 2025-09-08 | BUY | 76 | 361.360 | 353.000 | 353.836 | USD 26,892 | 292.44 |
| 2025-09-05 | BUY | 874 | | | 351.010* | | 292.10 |
| 2025-09-02 | BUY | 798 | 346.860 | 340.670 | 341.289 | USD 272,349 | 291.81 |
| 2025-08-22 | BUY | 38 | | | 349.630* | | 291.47 |
| 2025-08-21 | BUY | 114 | 348.790 | 343.460 | 343.993 | USD 39,215 | 291.13 |
| 2025-08-20 | BUY | 152 | | | 345.450* | | 290.81 |
| 2025-08-19 | BUY | 228 | | | 346.880* | | 290.47 |
| 2025-07-31 | BUY | 38 | 376.450 | 363.470 | 364.768 | USD 13,861 | 290.03 |
| 2025-07-30 | BUY | 304 | 374.050 | 363.750 | 364.780 | USD 110,893 | 289.54 |
| 2025-07-29 | BUY | 38 | 370.610 | 353.000 | 354.761 | USD 13,481 | 289.07 |
| 2025-07-24 | BUY | 38 | 327.500 | 324.370 | 324.683 | USD 12,338 | 288.85 |
| 2025-07-23 | BUY | 228 | 326.520 | 318.500 | 319.302 | USD 72,801 | 288.62 |
| 2025-07-22 | BUY | 342 | 321.690 | 313.000 | 313.869 | USD 107,343 | 288.43 |
| 2025-07-21 | BUY | 76 | 318.830 | 315.040 | 315.419 | USD 23,972 | 288.25 |
| 2025-07-18 | SELL | -380 | 322.150 | 315.040 | 315.751 | USD -119,985 | 288.08 Loss of -10,515 on sale |
| 2025-07-17 | BUY | 38 | 321.230 | 311.450 | 312.428 | USD 11,872 | 287.87 |
| 2025-07-16 | BUY | 152 | 318.700 | 311.080 | 311.842 | USD 47,400 | 287.70 |
| 2025-07-15 | SELL | -585 | 324.490 | 317.670 | 318.352 | USD -186,236 | 287.51 Loss of -18,043 on sale |
| 2025-07-11 | SELL | -76 | 324.320 | 318.160 | 318.776 | USD -24,227 | 287.30 Loss of -2,393 on sale |
| 2025-07-10 | BUY | 304 | 325.260 | 318.200 | 318.906 | USD 96,947 | 287.07 |
| 2025-07-09 | BUY | 304 | 325.540 | 320.540 | 321.040 | USD 97,596 | 286.83 |
| 2025-07-08 | BUY | 228 | 323.705 | 319.090 | 319.551 | USD 72,858 | 286.59 |
| 2025-07-07 | SELL | -874 | 327.980 | 318.800 | 319.718 | USD -279,434 | 286.37 Loss of -29,148 on sale |
| 2025-07-02 | SELL | -1,102 | 312.750 | 306.000 | 306.675 | USD -337,956 | 285.66 Loss of -23,163 on sale |
| 2025-06-30 | BUY | 646 | 310.120 | 305.210 | 305.701 | USD 197,483 | 285.50 |
| 2025-06-27 | BUY | 342 | 315.900 | 304.290 | 305.451 | USD 104,464 | 285.37 |
| 2025-06-25 | SELL | -76 | 301.260 | 295.330 | 295.923 | USD -22,490 | 285.16 Loss of -818 on sale |
| 2025-06-24 | BUY | 38 | 297.140 | 293.610 | 293.963 | USD 11,171 | 285.07 |
| 2025-06-23 | BUY | 988 | 295.820 | 289.690 | 290.303 | USD 286,819 | 285.01 |
| 2025-06-20 | SELL | -114 | 300.760 | 293.840 | 294.532 | USD -33,577 | 284.94 Loss of -1,093 on sale |
| 2025-06-18 | SELL | -228 | 300.005 | 295.609 | 296.048 | USD -67,499 | 284.77 Loss of -2,571 on sale |
| 2025-06-13 | SELL | -114 | 305.300 | 299.620 | 300.188 | USD -34,221 | 284.44 Loss of -1,796 on sale |
| 2025-06-12 | BUY | 114 | 310.000 | 306.100 | 306.490 | USD 34,940 | 284.26 |
| 2025-06-11 | BUY | 152 | 309.390 | 302.450 | 303.144 | USD 46,078 | 284.09 |
| 2025-06-06 | SELL | -190 | 299.640 | 295.650 | 296.049 | USD -56,249 | 283.69 Loss of -2,347 on sale |
| 2025-06-05 | SELL | -114 | 302.000 | 294.400 | 295.160 | USD -33,648 | 283.60 Loss of -1,318 on sale |
| 2025-06-04 | SELL | -152 | 296.090 | 291.620 | 292.067 | USD -44,394 | 283.51 Loss of -1,300 on sale |
| 2025-06-02 | BUY | 494 | | | 292.530* | | 283.36 |
| 2025-05-30 | SELL | -111 | | | 287.070* | | 283.34 Profit of 31,450 on sale |
| 2025-05-29 | BUY | 38 | | | 284.500* | | 283.33 |
| 2025-05-28 | SELL | -38 | 323.350 | 284.300 | 288.205 | USD -10,952 | 283.28 Loss of -187 on sale |
| 2025-05-27 | BUY | 418 | 323.280 | 318.100 | 318.618 | USD 133,182 | 282.96 |
| 2025-05-23 | SELL | -760 | | | 315.510* | | 282.42 Profit of 214,641 on sale |
| 2025-05-22 | SELL | -836 | 318.600 | 313.980 | 314.442 | USD -262,874 | 282.14 Loss of -27,007 on sale |
| 2025-05-21 | BUY | 38 | 322.640 | 316.310 | 316.943 | USD 12,044 | 281.84 |
| 2025-05-20 | BUY | 304 | 321.000 | 315.360 | 315.924 | USD 96,041 | 281.51 |
| 2025-05-19 | BUY | 1,102 | | | 320.300* | | 281.18 |
| 2025-05-16 | BUY | 1,026 | 322.110 | 317.180 | 317.673 | USD 325,932 | 280.83 |
| 2025-05-15 | BUY | 836 | | | 318.770* | | 280.50 |
| 2025-05-14 | BUY | 760 | | | 319.390* | | 280.16 |
| 2025-05-13 | SELL | -152 | | | 318.660* | | 279.82 Profit of 42,533 on sale |
| 2025-05-12 | BUY | 38 | | | 311.770* | | 279.53 |
| 2025-05-09 | BUY | 114 | | | 305.780* | | 279.30 |
| 2025-05-08 | SELL | -1,102 | | | 307.960* | | 279.04 Profit of 307,499 on sale |
| 2025-05-07 | SELL | -532 | | | 308.340* | | 278.77 Profit of 148,305 on sale |
| 2025-05-06 | BUY | 1,330 | | | 305.780* | | 278.52 |
| 2025-05-02 | BUY | 114 | 310.580 | 304.194 | 304.832 | USD 34,751 | 277.95 |
| 2025-05-01 | SELL | -190 | 304.700 | 299.407 | 299.936 | USD -56,988 | 277.75 Loss of -4,216 on sale |
| 2025-04-30 | BUY | 114 | 299.920 | 293.850 | 294.457 | USD 33,568 | 277.55 |
| 2025-04-29 | BUY | 266 | 303.500 | 289.640 | 291.026 | USD 77,413 | 277.31 |
| 2025-04-28 | BUY | 568 | 289.410 | 281.700 | 282.471 | USD 160,444 | 277.23 |
| 2025-04-25 | BUY | 532 | 290.500 | 279.446 | 280.551 | USD 149,253 | 277.11 |
| 2025-04-24 | BUY | 152 | 283.000 | 270.000 | 271.300 | USD 41,238 | 277.06 |
| 2025-04-23 | BUY | 418 | 272.810 | 264.790 | 265.592 | USD 111,017 | 277.18 |
| 2025-04-22 | SELL | -230 | 260.670 | 251.950 | 252.822 | USD -58,149 | 277.37 Profit of 5,647 on sale |
| 2025-04-17 | BUY | 76 | 263.160 | 257.880 | 258.408 | USD 19,639 | 278.01 |
| 2025-04-17 | BUY | 76 | 263.160 | 257.880 | 258.408 | USD 19,639 | 278.01 |
| 2025-04-16 | BUY | 3,508 | 262.075 | 254.480 | 255.239 | USD 895,380 | 278.21 |
| 2025-04-15 | BUY | 760 | 266.085 | 260.800 | 261.328 | USD 198,610 | 278.36 |
| 2025-04-11 | BUY | 950 | 260.390 | 248.550 | 249.734 | USD 237,247 | 278.76 |
| 2025-04-10 | BUY | 1,558 | 258.553 | 244.990 | 246.346 | USD 383,808 | 279.03 |
| 2025-04-09 | BUY | 304 | 266.650 | 229.620 | 233.323 | USD 70,930 | 279.19 |
| 2025-04-08 | BUY | 798 | 244.300 | 228.196 | 229.807 | USD 183,386 | 279.74 |
| 2025-04-07 | BUY | 910 | 245.660 | 221.560 | 223.970 | USD 203,813 | 280.26 |
| 2025-04-04 | SELL | -2,280 | 246.215 | 232.370 | 233.754 | USD -532,960 | 280.81 Profit of 107,296 on sale |
| 2025-04-02 | BUY | 266 | | | 264.940* | | 281.00 |
| 2025-03-31 | SELL | -1,026 | | | 254.330* | | 281.59 Profit of 288,911 on sale |
| 2025-03-28 | SELL | -646 | | | 256.690* | | 281.89 Profit of 182,103 on sale |
| 2025-03-27 | SELL | -190 | | | 262.540* | | 282.13 Profit of 53,605 on sale |
| 2025-03-26 | BUY | 342 | | | 263.410* | | 282.37 |
| 2025-03-25 | SELL | -456 | | | 269.110* | | 282.53 Profit of 128,836 on sale |
| 2025-03-24 | BUY | 266 | | | 267.150* | | 282.73 |
| 2025-03-21 | BUY | 456 | | | 262.420* | | 283.00 |
| 2025-03-19 | BUY | 70 | | | 258.700* | | 283.65 |
| 2025-03-18 | SELL | -684 | | | 253.880* | | 284.05 Profit of 194,289 on sale |
| 2025-03-17 | BUY | 722 | | | 255.110* | | 284.44 |
| 2025-03-14 | BUY | 646 | | | 247.430* | | 284.96 |
| 2025-03-13 | BUY | 3,186 | | | 241.560* | | 285.57 |
| 2025-03-12 | BUY | 1,520 | | | 239.220* | | 286.23 |
| 2025-03-11 | BUY | 608 | | | 234.250* | | 286.99 |
| 2025-03-07 | BUY | 362 | | | 243.210* | | 288.43 |
| 2025-03-06 | SELL | -342 | | | 243.160* | | 289.12 Profit of 98,878 on sale |
| 2025-03-05 | BUY | 1,184 | | | 244.700* | | 289.80 |
| 2025-03-04 | BUY | 228 | | | 241.290* | | 290.56 |
| 2025-03-03 | BUY | 1,026 | 253.450 | 248.490 | 248.986 | USD 255,460 | 291.33 |
| 2025-02-28 | SELL | -266 | 253.770 | 245.810 | 246.606 | USD -65,597 | 291.99 Profit of 12,072 on sale |
| 2025-02-27 | BUY | 38 | 257.920 | 248.280 | 249.244 | USD 9,471 | 292.70 |
| 2025-02-26 | SELL | -76 | 256.580 | 249.070 | 249.821 | USD -18,986 | 293.35 Profit of 3,308 on sale |
| 2025-02-25 | BUY | 722 | 253.680 | 247.500 | 248.118 | USD 179,141 | 294.10 |
| 2025-02-21 | BUY | 532 | 270.440 | 256.830 | 258.191 | USD 137,358 | 295.45 |
| 2025-02-20 | BUY | 304 | 277.630 | 268.710 | 269.602 | USD 81,959 | 295.90 |
| 2025-02-19 | BUY | 76 | 286.490 | 264.620 | 266.807 | USD 20,277 | 296.30 |
| 2025-02-18 | BUY | 190 | 300.860 | 292.570 | 293.399 | USD 55,746 | 296.22 |
| 2025-02-13 | BUY | 646 | 297.510 | 293.470 | 293.874 | USD 189,843 | 296.26 |
| 2025-02-12 | BUY | 228 | 297.980 | 291.960 | 292.562 | USD 66,704 | 296.31 |
| 2025-02-11 | SELL | -76 | 304.110 | 298.630 | 299.178 | USD -22,738 | 296.15 Loss of -230 on sale |
| 2025-02-07 | SELL | -304 | 309.890 | 297.370 | 298.622 | USD -90,781 | 295.88 Loss of -834 on sale |
| 2025-02-06 | BUY | 152 | 306.750 | 300.660 | 301.269 | USD 45,793 | 295.73 |
| 2025-02-04 | BUY | 1,330 | 300.280 | 295.110 | 295.627 | USD 393,184 | 295.48 |
| 2025-02-03 | BUY | 494 | 299.465 | 289.830 | 290.793 | USD 143,652 | 295.41 |
| 2025-01-31 | BUY | 114 | 304.709 | 297.330 | 298.068 | USD 33,980 | 295.36 |
| 2025-01-30 | BUY | 76 | 298.280 | 292.220 | 292.826 | USD 22,255 | 295.30 |
| 2025-01-29 | BUY | 722 | 298.600 | 288.365 | 289.388 | USD 208,938 | 295.44 |
| 2025-01-28 | BUY | 342 | 299.540 | 285.280 | 286.706 | USD 98,053 | 295.34 |
| 2025-01-27 | BUY | 532 | 309.920 | 285.060 | 287.546 | USD 152,974 | 295.48 |
| 2025-01-24 | BUY | 342 | 325.015 | 317.560 | 318.305 | USD 108,860 | 294.81 |
| 2025-01-23 | BUY | 988 | 324.555 | 318.000 | 318.655 | USD 314,832 | 293.98 |
| 2025-01-22 | BUY | 646 | 324.600 | 314.400 | 315.420 | USD 203,761 | 293.19 |
| 2025-01-06 | BUY | 380 | 315.550 | 306.925 | 307.787 | USD 116,959 | 292.76 |
| 2024-12-10 | BUY | 266 | 310.550 | 300.330 | 301.352 | USD 80,160 | 292.45 |
| 2024-12-09 | BUY | 304 | 315.040 | 307.630 | 308.371 | USD 93,745 | 291.91 |
| 2024-12-06 | BUY | 456 | 309.950 | 303.700 | 304.325 | USD 138,772 | 291.40 |
| 2024-12-05 | BUY | 114 | 319.150 | 302.640 | 304.291 | USD 34,689 | 290.99 |
| 2024-12-04 | BUY | 418 | 326.190 | 315.000 | 316.119 | USD 132,138 | 289.84 |
| 2024-12-03 | BUY | 1,339 | 314.360 | 305.380 | 306.278 | USD 410,106 | 289.00 |
| 2024-12-02 | BUY | 112 | 312.260 | 304.850 | 305.591 | USD 34,226 | 288.21 |
| 2024-11-29 | BUY | 874 | 310.290 | 304.290 | 304.890 | USD 266,474 | 287.50 |
| 2024-11-27 | BUY | 1,026 | 308.860 | 302.490 | 303.127 | USD 311,008 | 286.06 |
| 2024-11-26 | BUY | 2,204 | 316.370 | 309.420 | 310.115 | USD 683,493 | 285.02 |
| 2024-11-25 | BUY | 2,280 | 315.300 | 309.150 | 309.765 | USD 706,264 | 283.77 |
| 2024-11-22 | BUY | 2,660 | 313.360 | 307.020 | 307.654 | USD 818,360 | 282.44 |
| 2024-11-21 | BUY | 418 | 308.450 | 300.950 | 301.700 | USD 126,111 | 281.23 |
| 2024-11-20 | BUY | 380 | 305.230 | 296.060 | 296.977 | USD 112,851 | 280.03 |
| 2024-11-19 | BUY | 342 | 300.000 | 290.050 | 291.045 | USD 99,537 | 278.95 |
| 2024-11-18 | BUY | 3,078 | 295.950 | 288.770 | 289.488 | USD 891,044 | 278.04 |
| 2024-11-12 | BUY | 1,064 | 301.770 | 295.514 | 296.140 | USD 315,093 | 276.81 |
| 2024-11-11 | BUY | 722 | 301.250 | 296.285 | 296.781 | USD 214,276 | 275.20 |
| 2024-11-08 | BUY | 544 | 305.520 | 299.470 | 300.075 | USD 163,241 | 273.34 |
| 2024-11-07 | BUY | 3,382 | 304.345 | 297.770 | 298.427 | USD 1,009,282 | 271.16 |
| 2024-11-06 | BUY | 1,026 | 305.000 | 293.600 | 294.740 | USD 302,403 | 269.03 |
| 2024-11-05 | BUY | 1,514 | 294.780 | 289.500 | 290.028 | USD 439,102 | 267.01 |
| 2024-11-04 | BUY | 266 | 291.950 | 282.600 | 283.535 | USD 75,420 | 264.78 |
| 2024-11-01 | BUY | 608 | 283.000 | 275.420 | 276.178 | USD 167,916 | 262.85 |
| 2024-10-31 | BUY | 152 | 288.490 | 276.070 | 277.312 | USD 42,151 | 261.19 |
| 2024-10-30 | BUY | 377 | 290.200 | 278.770 | 279.913 | USD 105,527 | 257.08 |
| 2024-10-29 | BUY | 912 | 287.020 | 271.990 | 273.493 | USD 249,426 | 252.52 |
| 2024-10-28 | SELL | -266 | 258.900 | 251.810 | 252.519 | USD -67,170 | 252.47 Loss of -14 on sale |
| 2024-10-25 | BUY | 456 | 260.090 | 254.190 | 254.780 | USD 116,180 | 251.26 |
| 2024-10-24 | BUY | 304 | 251.870 | 247.460 | 247.901 | USD 75,362 | 251.25 |
| 2024-10-23 | BUY | 380 | 251.230 | 246.920 | 247.351 | USD 93,993 | 252.33 |
| 2024-10-22 | BUY | 979 | 252.990 | 246.600 | 247.239 | USD 242,047 | 253.15 |
| 2024-10-21 | BUY | 1,064 | 258.130 | 252.710 | 253.252 | USD 269,460 | 0.00 |