| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 128 | 179.105 | 172.660 | 173.305 | USD 22,183 | 195.34 |
| 2025-11-06 | SELL | -80 | 179.140 | 177.130 | 177.331 | USD -14,186 | 195.51 Profit of 1,454 on sale |
| 2025-11-05 | SELL | -48 | 181.955 | 178.950 | 179.250 | USD -8,604 | 195.59 Profit of 784 on sale |
| 2025-11-04 | SELL | -201 | 180.770 | 176.220 | 176.675 | USD -35,512 | 195.66 Profit of 3,816 on sale |
| 2025-10-31 | SELL | -32 | 180.480 | 177.000 | 177.348 | USD -5,675 | 195.83 Profit of 591 on sale |
| 2025-10-30 | BUY | 112 | 181.360 | 177.830 | 178.183 | USD 19,956 | 195.91 |
| 2025-10-29 | BUY | 112 | 182.410 | 182.685 | 182.657 | USD 20,458 | 195.98 |
| 2025-10-28 | BUY | 480 | 181.330 | 183.490 | 183.274 | USD 87,972 | 196.06 |
| 2025-10-27 | BUY | 256 | 183.630 | 185.450 | 185.268 | USD 47,429 | 196.12 |
| 2025-10-24 | BUY | 32 | 184.820 | 187.270 | 187.025 | USD 5,985 | 196.18 |
| 2025-10-23 | SELL | -64 | 186.460 | 187.980 | 187.828 | USD -12,021 | 196.23 Profit of 537 on sale |
| 2025-10-22 | BUY | 128 | 187.410 | 189.050 | 188.886 | USD 24,177 | 196.27 |
| 2025-10-21 | BUY | 48 | 187.490 | 188.980 | 188.831 | USD 9,064 | 196.32 |
| 2025-10-17 | BUY | 240 | 188.190 | 190.320 | 190.107 | USD 45,626 | 196.40 |
| 2025-10-16 | BUY | 16 | 187.450 | 188.900 | 188.755 | USD 3,020 | 196.45 |
| 2025-10-14 | SELL | -96 | 187.000 | 187.970 | 187.873 | USD -18,036 | 196.54 Profit of 832 on sale |
| 2025-10-13 | BUY | 112 | 185.010 | 186.900 | 186.711 | USD 20,912 | 196.60 |
| 2025-10-02 | BUY | 176 | 193.490 | 194.310 | 194.228 | USD 34,184 | 196.62 |
| 2025-10-01 | BUY | 112 | 192.400 | 192.420 | 192.418 | USD 21,551 | 196.64 |
| 2025-09-30 | BUY | 160 | 190.360 | 191.990 | 191.827 | USD 30,692 | 196.68 |
| 2025-09-29 | BUY | 144 | 192.980 | 193.020 | 193.016 | USD 27,794 | 196.70 |
| 2025-09-26 | BUY | 176 | 188.120 | 189.580 | 189.434 | USD 33,340 | 196.74 |
| 2025-09-25 | BUY | 224 | 187.020 | 187.460 | 187.416 | USD 41,981 | 196.80 |
| 2025-09-24 | BUY | 832 | 186.610 | 188.240 | 188.077 | USD 156,480 | 196.85 |
| 2025-09-18 | BUY | 16 | 192.740 | 195.070 | 194.837 | USD 3,117 | 196.88 |
| 2025-09-17 | BUY | 144 | 208.790 | 211.900 | 211.589 | USD 30,469 | 196.81 |
| 2025-09-16 | BUY | 64 | 210.040 | 214.340 | 213.910 | USD 13,690 | 196.74 |
| 2025-09-11 | BUY | 80 | 213.400 | 214.030 | 213.967 | USD 17,117 | 196.64 |
| 2025-09-09 | BUY | 80 | 211.850 | 212.250 | 212.210 | USD 16,977 | 196.47 |
| 2025-09-08 | BUY | 32 | 210.790 | 211.200 | 211.159 | USD 6,757 | 196.39 |
| 2025-09-05 | BUY | 368 | 210.140 | 211.390 | 211.265 | USD 77,746 | 196.31 |
| 2025-09-04 | SELL | -688 | 210.190 | 210.470 | 210.442 | USD -144,784 | 196.23 Loss of -9,780 on sale |
| 2025-09-02 | BUY | 336 | 208.060 | 208.520 | 208.474 | USD 70,047 | 196.16 |
| 2025-08-22 | BUY | 16 | 208.580 | 210.000 | 209.858 | USD 3,358 | 196.08 |
| 2025-08-21 | BUY | 48 | 206.540 | 207.740 | 207.620 | USD 9,966 | 196.02 |
| 2025-08-20 | BUY | 64 | 207.490 | 209.970 | 209.722 | USD 13,422 | 195.95 |
| 2025-08-19 | BUY | 96 | 207.840 | 211.630 | 211.251 | USD 20,280 | 195.88 |
| 2025-07-31 | BUY | 16 | 201.670 | 205.230 | 204.874 | USD 3,278 | 195.85 |
| 2025-07-30 | BUY | 128 | 203.200 | 207.060 | 206.674 | USD 26,454 | 195.80 |
| 2025-07-29 | BUY | 16 | 202.730 | 204.010 | 203.882 | USD 3,262 | 195.76 |
| 2025-07-24 | BUY | 16 | 202.800 | 207.010 | 206.589 | USD 3,305 | 195.72 |
| 2025-07-23 | BUY | 96 | 208.510 | 211.420 | 211.129 | USD 20,268 | 195.64 |
| 2025-07-22 | BUY | 144 | 209.260 | 209.650 | 209.611 | USD 30,184 | 195.55 |
| 2025-07-21 | BUY | 32 | 206.810 | 210.000 | 209.681 | USD 6,710 | 195.48 |
| 2025-07-18 | SELL | -160 | 209.540 | 210.260 | 210.188 | USD -33,630 | 195.40 Loss of -2,367 on sale |
| 2025-07-17 | BUY | 16 | 207.130 | 209.390 | 209.164 | USD 3,347 | 195.32 |
| 2025-07-16 | BUY | 64 | 208.250 | 209.510 | 209.384 | USD 13,401 | 195.24 |
| 2025-07-15 | SELL | -255 | 206.710 | 208.630 | 208.438 | USD -53,152 | 195.17 Loss of -3,384 on sale |
| 2025-07-11 | SELL | -32 | 209.340 | 212.430 | 212.121 | USD -6,788 | 195.07 Loss of -545 on sale |
| 2025-07-10 | BUY | 128 | 212.880 | 216.750 | 216.363 | USD 27,694 | 194.96 |
| 2025-07-09 | BUY | 128 | 215.830 | 218.500 | 218.233 | USD 27,934 | 194.82 |
| 2025-07-08 | BUY | 96 | 217.630 | 218.230 | 218.170 | USD 20,944 | 194.67 |
| 2025-07-07 | SELL | -368 | 216.020 | 220.320 | 219.890 | USD -80,920 | 194.53 Loss of -9,332 on sale |
| 2025-07-02 | SELL | -464 | 219.330 | 219.660 | 219.627 | USD -101,907 | 194.02 Loss of -11,884 on sale |
| 2025-06-30 | BUY | 272 | 217.970 | 218.680 | 218.609 | USD 59,462 | 193.85 |
| 2025-06-27 | BUY | 144 | 216.130 | 216.370 | 216.346 | USD 31,154 | 193.70 |
| 2025-06-25 | SELL | -32 | 217.460 | 221.480 | 221.078 | USD -7,074 | 193.38 Loss of -886 on sale |
| 2025-06-24 | BUY | 16 | 220.830 | 224.940 | 224.529 | USD 3,592 | 193.19 |
| 2025-06-23 | BUY | 416 | 221.340 | 223.880 | 223.626 | USD 93,028 | 192.99 |
| 2025-06-20 | SELL | -48 | 225.780 | 228.270 | 228.021 | USD -10,945 | 192.76 Loss of -1,693 on sale |
| 2025-06-18 | SELL | -96 | 222.750 | 226.330 | 225.972 | USD -21,693 | 192.33 Loss of -3,230 on sale |
| 2025-06-13 | SELL | -48 | 217.500 | 218.700 | 218.580 | USD -10,492 | 191.66 Loss of -1,292 on sale |
| 2025-06-12 | BUY | 48 | 217.810 | 217.910 | 217.900 | USD 10,459 | 191.47 |
| 2025-06-11 | BUY | 64 | 217.670 | 219.050 | 218.912 | USD 14,010 | 191.27 |
| 2025-06-06 | SELL | -80 | 217.530 | 218.160 | 218.097 | USD -17,448 | 190.67 Loss of -2,194 on sale |
| 2025-06-05 | SELL | -48 | 215.060 | 216.440 | 216.302 | USD -10,382 | 190.48 Loss of -1,239 on sale |
| 2025-06-04 | SELL | -64 | 216.250 | 217.900 | 217.735 | USD -13,935 | 190.28 Loss of -1,757 on sale |
| 2025-06-02 | BUY | 208 | 216.850 | 216.900 | 216.895 | USD 45,114 | 189.86 |
| 2025-05-30 | SELL | -48 | 214.210 | 214.760 | 214.705 | USD -10,306 | 189.67 Loss of -1,202 on sale |
| 2025-05-29 | BUY | 16 | 213.710 | 215.680 | 215.483 | USD 3,448 | 189.47 |
| 2025-05-28 | SELL | -16 | 213.760 | 215.050 | 214.921 | USD -3,439 | 189.28 Loss of -410 on sale |
| 2025-05-27 | BUY | 176 | 214.050 | 214.140 | 214.131 | USD 37,687 | 189.08 |
| 2025-05-23 | SELL | -320 | 204.020 | 204.650 | 204.587 | USD -65,468 | 188.83 Loss of -5,043 on sale |
| 2025-05-22 | SELL | -352 | 203.880 | 204.450 | 204.393 | USD -71,946 | 188.70 Loss of -5,523 on sale |
| 2025-05-21 | BUY | 16 | 203.140 | 206.400 | 206.074 | USD 3,297 | 188.58 |
| 2025-05-20 | BUY | 128 | 207.040 | 209.410 | 209.173 | USD 26,774 | 188.43 |
| 2025-05-19 | BUY | 464 | 208.730 | 210.440 | 210.269 | USD 97,565 | 188.25 |
| 2025-05-16 | BUY | 432 | 211.650 | 211.820 | 211.803 | USD 91,499 | 188.05 |
| 2025-05-15 | BUY | 352 | 209.000 | 210.940 | 210.746 | USD 74,183 | 187.87 |
| 2025-05-14 | BUY | 320 | 207.420 | 208.250 | 208.167 | USD 66,613 | 187.70 |
| 2025-05-13 | SELL | -64 | 205.000 | 209.220 | 208.798 | USD -13,363 | 187.54 Loss of -1,360 on sale |
| 2025-05-12 | BUY | 16 | 203.850 | 205.950 | 205.740 | USD 3,292 | 187.40 |
| 2025-05-09 | BUY | 48 | 198.410 | 200.250 | 200.066 | USD 9,603 | 187.30 |
| 2025-05-08 | SELL | -464 | 199.000 | 201.200 | 200.980 | USD -93,255 | 187.19 Loss of -6,398 on sale |
| 2025-05-07 | SELL | -224 | 198.000 | 200.930 | 200.637 | USD -44,943 | 187.09 Loss of -3,034 on sale |
| 2025-05-06 | BUY | 560 | 198.500 | 201.260 | 200.984 | USD 112,551 | 186.99 |
| 2025-05-02 | BUY | 48 | 203.890 | 204.120 | 204.097 | USD 9,797 | 186.68 |
| 2025-05-01 | SELL | -80 | 199.860 | 202.400 | 202.146 | USD -16,172 | 186.55 Loss of -1,247 on sale |
| 2025-04-30 | BUY | 48 | 200.640 | 201.510 | 201.423 | USD 9,668 | 186.42 |
| 2025-04-29 | BUY | 112 | 198.820 | 199.850 | 199.747 | USD 22,372 | 186.30 |
| 2025-04-28 | BUY | 240 | 200.370 | 200.930 | 200.874 | USD 48,210 | 186.16 |
| 2025-04-25 | BUY | 224 | 199.100 | 201.080 | 200.882 | USD 44,998 | 186.03 |
| 2025-04-24 | BUY | 64 | 200.440 | 200.730 | 200.701 | USD 12,845 | 185.89 |
| 2025-04-23 | BUY | 176 | 201.770 | 206.970 | 206.450 | USD 36,335 | 185.73 |
| 2025-04-22 | SELL | -96 | 202.650 | 202.820 | 202.803 | USD -19,469 | 185.56 Loss of -1,656 on sale |
| 2025-04-17 | BUY | 32 | 200.220 | 202.960 | 202.686 | USD 6,486 | 185.13 |
| 2025-04-16 | BUY | 64 | 197.870 | 200.430 | 200.174 | USD 12,811 | 184.99 |
| 2025-04-15 | BUY | 320 | 199.560 | 202.210 | 201.945 | USD 64,622 | 184.83 |
| 2025-04-11 | BUY | 400 | 194.470 | 196.770 | 196.540 | USD 78,616 | 184.57 |
| 2025-04-10 | BUY | 656 | 192.030 | 193.950 | 193.758 | USD 127,105 | 184.49 |
| 2025-04-09 | BUY | 128 | 196.350 | 198.650 | 198.420 | USD 25,398 | 184.35 |
| 2025-04-08 | BUY | 336 | 186.580 | 194.220 | 193.456 | USD 65,001 | 184.33 |
| 2025-04-07 | BUY | 384 | 188.980 | 194.810 | 194.227 | USD 74,583 | 184.27 |
| 2025-04-04 | SELL | -960 | 192.380 | 197.430 | 196.925 | USD -189,048 | 184.18 Loss of -12,236 on sale |
| 2025-04-02 | BUY | 112 | 209.570 | 210.740 | 210.623 | USD 23,590 | 183.88 |
| 2025-03-31 | SELL | -432 | 207.760 | 209.270 | 209.119 | USD -90,339 | 183.28 Loss of -11,161 on sale |
| 2025-03-28 | SELL | -272 | 205.130 | 207.560 | 207.317 | USD -56,390 | 183.02 Loss of -6,610 on sale |
| 2025-03-27 | SELL | -80 | 207.990 | 211.000 | 210.699 | USD -16,856 | 182.71 Loss of -2,239 on sale |
| 2025-03-26 | BUY | 144 | 207.450 | 209.030 | 208.872 | USD 30,078 | 182.40 |
| 2025-03-25 | SELL | -192 | 207.170 | 208.920 | 208.745 | USD -40,079 | 182.09 Loss of -5,118 on sale |
| 2025-03-24 | BUY | 112 | 208.560 | 210.470 | 210.279 | USD 23,551 | 181.75 |
| 2025-03-21 | BUY | 192 | 199.930 | 200.380 | 200.335 | USD 38,464 | 181.51 |
| 2025-03-19 | BUY | 30 | 188.150 | 189.780 | 189.617 | USD 5,689 | 181.19 |
| 2025-03-18 | SELL | -288 | 188.070 | 188.570 | 188.520 | USD -54,294 | 181.10 Loss of -2,138 on sale |
| 2025-03-17 | BUY | 304 | 187.600 | 188.240 | 188.176 | USD 57,206 | 181.01 |
| 2025-03-14 | BUY | 272 | 185.990 | 186.530 | 186.476 | USD 50,721 | 180.94 |
| 2025-03-13 | BUY | 1,342 | 181.130 | 191.200 | 190.193 | USD 255,239 | 180.93 |
| 2025-03-12 | BUY | 640 | 189.820 | 191.110 | 190.981 | USD 122,228 | 180.81 |
| 2025-03-11 | BUY | 256 | 189.390 | 195.060 | 194.493 | USD 49,790 | 180.68 |
| 2025-03-07 | BUY | 154 | 194.670 | 195.390 | 195.318 | USD 30,079 | 180.25 |
| 2025-03-06 | SELL | -144 | 192.310 | 195.110 | 194.830 | USD -28,056 | 180.07 Loss of -2,125 on sale |
| 2025-03-05 | BUY | 498 | 194.670 | 195.890 | 195.768 | USD 97,492 | 179.85 |
| 2025-03-04 | BUY | 96 | 192.720 | 195.700 | 195.402 | USD 18,759 | 179.64 |
| 2025-03-03 | BUY | 432 | 195.910 | 203.120 | 202.399 | USD 87,436 | 179.39 |
| 2025-02-28 | SELL | -112 | 200.460 | 200.780 | 200.748 | USD -22,484 | 179.05 Loss of -2,431 on sale |
| 2025-02-27 | BUY | 16 | 194.920 | 196.340 | 196.198 | USD 3,139 | 178.79 |
| 2025-02-26 | SELL | -32 | 194.040 | 198.230 | 197.811 | USD -6,330 | 178.53 Loss of -617 on sale |
| 2025-02-25 | BUY | 304 | 197.690 | 198.650 | 198.554 | USD 60,360 | 178.21 |
| 2025-02-21 | BUY | 224 | 191.210 | 195.500 | 195.071 | USD 43,696 | 177.69 |
| 2025-02-20 | BUY | 128 | 195.100 | 197.500 | 197.260 | USD 25,249 | 177.38 |
| 2025-02-19 | BUY | 32 | 196.850 | 199.180 | 198.947 | USD 6,366 | 177.02 |
| 2025-02-18 | BUY | 80 | 200.400 | 200.660 | 200.634 | USD 16,051 | 176.59 |
| 2025-02-13 | BUY | 272 | 193.460 | 196.310 | 196.025 | USD 53,319 | 175.68 |
| 2025-02-12 | BUY | 96 | 194.810 | 195.470 | 195.404 | USD 18,759 | 175.30 |
| 2025-02-11 | SELL | -32 | 194.170 | 194.920 | 194.845 | USD -6,235 | 174.92 Loss of -638 on sale |
| 2025-02-07 | SELL | -128 | 197.220 | 200.010 | 199.731 | USD -25,566 | 174.01 Loss of -3,292 on sale |
| 2025-02-06 | BUY | 64 | 200.430 | 201.940 | 201.789 | USD 12,914 | 173.43 |
| 2025-02-04 | BUY | 560 | 199.560 | 200.900 | 200.766 | USD 112,429 | 172.23 |
| 2025-02-03 | BUY | 208 | 198.670 | 199.950 | 199.822 | USD 41,563 | 171.61 |
| 2025-01-31 | BUY | 48 | 195.240 | 196.800 | 196.644 | USD 9,439 | 171.05 |
| 2025-01-30 | BUY | 32 | 196.190 | 196.650 | 196.604 | USD 6,291 | 170.44 |
| 2025-01-29 | BUY | 304 | 193.800 | 194.850 | 194.745 | USD 59,202 | 169.85 |
| 2025-01-28 | BUY | 144 | 192.400 | 194.700 | 194.470 | USD 28,004 | 169.27 |
| 2025-01-27 | BUY | 224 | 192.620 | 193.130 | 193.079 | USD 43,250 | 168.66 |
| 2025-01-24 | BUY | 144 | 187.610 | 188.510 | 188.420 | USD 27,132 | 168.15 |
| 2025-01-23 | BUY | 416 | 186.170 | 186.440 | 186.413 | USD 77,548 | 167.65 |
| 2025-01-22 | BUY | 272 | 185.650 | 187.660 | 187.459 | USD 50,989 | 167.13 |
| 2025-01-06 | BUY | 160 | 183.960 | 187.720 | 187.344 | USD 29,975 | 166.64 |
| 2024-12-10 | BUY | 112 | 168.310 | 170.850 | 170.596 | USD 19,107 | 166.59 |
| 2024-12-09 | BUY | 128 | 168.640 | 169.780 | 169.666 | USD 21,717 | 166.52 |
| 2024-12-06 | BUY | 192 | 169.750 | 173.050 | 172.720 | USD 33,162 | 166.42 |
| 2024-12-05 | BUY | 48 | 171.170 | 173.140 | 172.943 | USD 8,301 | 166.26 |
| 2024-12-04 | BUY | 176 | 171.220 | 171.750 | 171.697 | USD 30,219 | 166.09 |
| 2024-12-03 | BUY | 563 | 170.770 | 172.080 | 171.949 | USD 96,807 | 165.92 |
| 2024-12-02 | BUY | 48 | 172.000 | 175.730 | 175.357 | USD 8,417 | 165.70 |
| 2024-11-29 | BUY | 368 | 176.270 | 177.670 | 177.530 | USD 65,331 | 165.29 |
| 2024-11-27 | BUY | 432 | 174.980 | 176.910 | 176.717 | USD 76,342 | 164.48 |
| 2024-11-26 | BUY | 928 | 173.850 | 175.070 | 174.948 | USD 162,352 | 164.08 |
| 2024-11-25 | BUY | 960 | 175.220 | 177.580 | 177.344 | USD 170,250 | 163.57 |
| 2024-11-22 | BUY | 1,120 | 167.690 | 168.470 | 168.392 | USD 188,599 | 163.37 |
| 2024-11-21 | BUY | 176 | 164.560 | 164.800 | 164.776 | USD 29,001 | 163.31 |
| 2024-11-20 | BUY | 160 | 162.590 | 163.060 | 163.013 | USD 26,082 | 163.35 |
| 2024-11-19 | BUY | 144 | 160.850 | 163.660 | 163.379 | USD 23,527 | 163.49 |
| 2024-11-18 | BUY | 1,296 | 164.450 | 168.190 | 167.816 | USD 217,490 | 163.43 |
| 2024-11-12 | BUY | 448 | 167.080 | 172.100 | 171.598 | USD 76,876 | 163.21 |
| 2024-11-11 | BUY | 304 | 169.250 | 171.660 | 171.419 | USD 52,111 | 162.80 |
| 2024-11-08 | BUY | 228 | 168.440 | 170.590 | 170.375 | USD 38,845 | 162.40 |
| 2024-11-07 | BUY | 1,424 | 168.480 | 170.800 | 170.568 | USD 242,889 | 161.93 |
| 2024-11-06 | BUY | 432 | 170.950 | 174.320 | 173.983 | USD 75,161 | 161.18 |
| 2024-11-05 | BUY | 638 | 161.380 | 161.850 | 161.803 | USD 103,230 | 161.16 |
| 2024-11-04 | BUY | 112 | 158.770 | 160.230 | 160.084 | USD 17,929 | 161.40 |
| 2024-11-01 | BUY | 256 | 159.650 | 161.040 | 160.901 | USD 41,191 | 161.60 |
| 2024-10-31 | BUY | 64 | 160.020 | 161.750 | 161.577 | USD 10,341 | 161.80 |
| 2024-10-30 | BUY | 159 | 160.210 | 163.530 | 163.198 | USD 25,948 | 162.02 |
| 2024-10-29 | BUY | 384 | 161.940 | 162.740 | 162.660 | USD 62,461 | 162.03 |
| 2024-10-28 | SELL | -112 | 162.200 | 163.000 | 162.920 | USD -18,247 | 162.00 Loss of -103 on sale |
| 2024-10-25 | BUY | 192 | 159.920 | 162.930 | 162.629 | USD 31,225 | 162.52 |
| 2024-10-24 | BUY | 128 | 162.570 | 163.810 | 163.686 | USD 20,952 | 162.51 |
| 2024-10-23 | BUY | 160 | 162.360 | 163.230 | 163.143 | USD 26,103 | 162.58 |
| 2024-10-22 | BUY | 413 | 161.120 | 162.340 | 162.218 | USD 66,996 | 164.04 |
| 2024-10-21 | BUY | 448 | 164.040 | 165.660 | 165.498 | USD 74,143 | 0.00 |