| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 280 | 349.980 | 344.340 | 344.904 | USD 96,573 | 287.61 |
| 2025-11-06 | SELL | -170 | 344.290 | 339.740 | 340.195 | USD -57,833 | 287.07 Loss of -9,031 on sale |
| 2025-11-05 | SELL | -105 | 346.535 | 341.050 | 341.598 | USD -35,868 | 286.80 Loss of -5,754 on sale |
| 2025-11-04 | SELL | -448 | 345.230 | 339.000 | 339.623 | USD -152,151 | 286.52 Loss of -23,791 on sale |
| 2025-10-31 | SELL | -70 | 345.400 | 341.345 | 341.751 | USD -23,923 | 285.95 Loss of -3,906 on sale |
| 2025-10-30 | BUY | 245 | 349.250 | 343.860 | 344.399 | USD 84,378 | 285.66 |
| 2025-10-29 | BUY | 245 | 343.480 | 345.755 | 345.528 | USD 84,654 | 285.37 |
| 2025-10-28 | BUY | 1,050 | 346.680 | 352.650 | 352.053 | USD 369,656 | 285.06 |
| 2025-10-27 | BUY | 560 | 353.770 | 355.840 | 355.633 | USD 199,154 | 284.71 |
| 2025-10-24 | BUY | 70 | 350.770 | 360.500 | 359.527 | USD 25,167 | 284.37 |
| 2025-10-23 | SELL | -140 | 341.500 | 342.700 | 342.580 | USD -47,961 | 284.08 Loss of -8,190 on sale |
| 2025-10-22 | BUY | 280 | 338.240 | 342.280 | 341.876 | USD 95,725 | 283.80 |
| 2025-10-21 | BUY | 105 | 340.690 | 341.770 | 341.662 | USD 35,875 | 283.51 |
| 2025-10-17 | BUY | 525 | 331.150 | 332.160 | 332.059 | USD 174,331 | 282.98 |
| 2025-10-16 | BUY | 35 | 330.590 | 333.380 | 333.101 | USD 11,659 | 282.72 |
| 2025-10-14 | SELL | -210 | 335.500 | 338.780 | 338.452 | USD -71,075 | 282.18 Loss of -11,817 on sale |
| 2025-10-13 | BUY | 245 | 334.390 | 336.800 | 336.559 | USD 82,457 | 281.90 |
| 2025-10-02 | BUY | 385 | 341.050 | 341.680 | 341.617 | USD 131,523 | 281.58 |
| 2025-10-01 | BUY | 245 | 340.750 | 341.190 | 341.146 | USD 83,581 | 281.26 |
| 2025-09-30 | BUY | 350 | 341.000 | 341.020 | 341.018 | USD 119,356 | 280.94 |
| 2025-09-29 | BUY | 315 | 332.170 | 337.520 | 336.985 | USD 106,150 | 280.66 |
| 2025-09-26 | BUY | 385 | 330.340 | 330.630 | 330.601 | USD 127,281 | 280.39 |
| 2025-09-25 | BUY | 490 | 324.430 | 328.520 | 328.111 | USD 160,774 | 280.14 |
| 2025-09-24 | BUY | 1,820 | 323.620 | 325.450 | 325.267 | USD 591,986 | 279.90 |
| 2025-09-18 | BUY | 35 | 324.570 | 325.420 | 325.335 | USD 11,387 | 279.65 |
| 2025-09-17 | BUY | 315 | 325.280 | 328.470 | 328.151 | USD 103,368 | 279.40 |
| 2025-09-16 | BUY | 140 | 326.400 | 329.460 | 329.154 | USD 46,082 | 279.13 |
| 2025-09-11 | BUY | 175 | 329.620 | 330.000 | 329.962 | USD 57,743 | 278.84 |
| 2025-09-09 | BUY | 175 | 321.330 | 322.400 | 322.293 | USD 56,401 | 278.35 |
| 2025-09-08 | BUY | 70 | 322.720 | 323.140 | 323.098 | USD 22,617 | 278.09 |
| 2025-09-05 | BUY | 805 | 322.860 | 324.210 | 324.075 | USD 260,880 | 277.83 |
| 2025-09-02 | BUY | 735 | 324.390 | 324.880 | 324.831 | USD 238,751 | 277.56 |
| 2025-08-22 | BUY | 35 | 319.610 | 320.880 | 320.753 | USD 11,226 | 277.31 |
| 2025-08-21 | BUY | 105 | 316.530 | 318.100 | 317.943 | USD 33,384 | 277.08 |
| 2025-08-20 | BUY | 140 | 317.480 | 318.640 | 318.524 | USD 44,593 | 276.84 |
| 2025-08-19 | BUY | 210 | 316.400 | 316.470 | 316.463 | USD 66,457 | 276.60 |
| 2025-07-31 | SELL | -1,984 | 311.610 | 313.310 | 313.140 | USD -621,270 | 276.39 Loss of -72,915 on sale |
| 2025-07-30 | BUY | 280 | 312.180 | 315.370 | 315.051 | USD 88,214 | 276.17 |
| 2025-07-29 | BUY | 35 | 314.700 | 316.960 | 316.734 | USD 11,086 | 275.94 |
| 2025-07-24 | BUY | 35 | 314.240 | 322.500 | 321.674 | USD 11,259 | 275.70 |
| 2025-07-23 | BUY | 210 | 316.940 | 318.770 | 318.587 | USD 66,903 | 275.45 |
| 2025-07-22 | BUY | 315 | 297.600 | 298.910 | 298.779 | USD 94,115 | 275.31 |
| 2025-07-21 | BUY | 70 | 297.050 | 300.000 | 299.705 | USD 20,979 | 275.17 |
| 2025-07-18 | SELL | -350 | 298.980 | 301.510 | 301.257 | USD -105,440 | 275.02 Loss of -9,182 on sale |
| 2025-07-17 | BUY | 35 | 300.090 | 301.540 | 301.395 | USD 10,549 | 274.87 |
| 2025-07-16 | BUY | 140 | 300.000 | 302.000 | 301.800 | USD 42,252 | 274.71 |
| 2025-07-15 | SELL | -540 | 300.850 | 305.330 | 304.882 | USD -164,636 | 274.54 Loss of -16,386 on sale |
| 2025-07-11 | SELL | -70 | 302.200 | 303.370 | 303.253 | USD -21,228 | 274.36 Loss of -2,023 on sale |
| 2025-07-10 | BUY | 280 | 303.380 | 304.220 | 304.136 | USD 85,158 | 274.17 |
| 2025-07-09 | BUY | 280 | 299.960 | 300.000 | 299.996 | USD 83,999 | 274.00 |
| 2025-07-08 | BUY | 210 | 296.650 | 301.550 | 301.060 | USD 63,223 | 273.85 |
| 2025-07-07 | SELL | -805 | 294.650 | 297.720 | 297.413 | USD -239,417 | 273.72 Loss of -19,077 on sale |
| 2025-07-02 | SELL | -1,015 | 293.920 | 294.330 | 294.289 | USD -298,703 | 273.29 Loss of -21,309 on sale |
| 2025-06-30 | BUY | 595 | 291.660 | 293.140 | 292.992 | USD 174,330 | 273.17 |
| 2025-06-27 | BUY | 315 | 290.740 | 291.600 | 291.514 | USD 91,827 | 273.05 |
| 2025-06-25 | SELL | -70 | 285.910 | 287.250 | 287.116 | USD -20,098 | 272.83 Loss of -1,000 on sale |
| 2025-06-24 | BUY | 35 | 281.050 | 281.970 | 281.878 | USD 9,866 | 272.78 |
| 2025-06-23 | BUY | 910 | 282.320 | 283.380 | 283.274 | USD 257,779 | 272.71 |
| 2025-06-20 | SELL | -105 | 278.780 | 280.080 | 279.950 | USD -29,395 | 272.66 Loss of -765 on sale |
| 2025-06-18 | SELL | -210 | 278.530 | 283.870 | 283.336 | USD -59,501 | 272.58 Loss of -2,259 on sale |
| 2025-06-13 | SELL | -105 | 283.000 | 286.800 | 286.420 | USD -30,074 | 272.39 Loss of -1,473 on sale |
| 2025-06-12 | BUY | 105 | 279.930 | 279.960 | 279.957 | USD 29,395 | 272.33 |
| 2025-06-11 | BUY | 140 | 275.830 | 277.010 | 276.892 | USD 38,765 | 272.31 |
| 2025-06-06 | SELL | -175 | 276.480 | 278.070 | 277.911 | USD -48,634 | 272.20 Loss of -999 on sale |
| 2025-06-05 | SELL | -105 | 274.420 | 275.970 | 275.815 | USD -28,961 | 272.18 Loss of -381 on sale |
| 2025-06-04 | SELL | -140 | 275.030 | 277.320 | 277.091 | USD -38,793 | 272.16 Loss of -690 on sale |
| 2025-06-02 | BUY | 455 | 275.710 | 277.840 | 277.627 | USD 126,320 | 272.10 |
| 2025-05-30 | SELL | -102 | 278.490 | 278.950 | 278.904 | USD -28,448 | 272.05 Loss of -699 on sale |
| 2025-05-29 | BUY | 35 | 275.200 | 275.450 | 275.425 | USD 9,640 | 272.03 |
| 2025-05-28 | SELL | -35 | 273.640 | 280.000 | 279.364 | USD -9,778 | 272.01 Loss of -257 on sale |
| 2025-05-27 | BUY | 385 | 279.230 | 279.820 | 279.761 | USD 107,708 | 271.95 |
| 2025-05-23 | SELL | -700 | 274.750 | 275.630 | 275.542 | USD -192,879 | 271.91 Loss of -2,544 on sale |
| 2025-05-22 | SELL | -770 | 277.030 | 278.790 | 278.614 | USD -214,533 | 271.87 Loss of -5,196 on sale |
| 2025-05-21 | BUY | 35 | 277.700 | 281.960 | 281.534 | USD 9,854 | 271.82 |
| 2025-05-20 | BUY | 280 | 281.570 | 282.880 | 282.749 | USD 79,170 | 271.73 |
| 2025-05-19 | BUY | 1,015 | 281.370 | 282.910 | 282.756 | USD 286,997 | 271.65 |
| 2025-05-16 | BUY | 945 | 280.710 | 280.720 | 280.719 | USD 265,279 | 271.57 |
| 2025-05-15 | BUY | 770 | 278.510 | 278.890 | 278.852 | USD 214,716 | 271.51 |
| 2025-05-14 | BUY | 700 | 270.690 | 273.220 | 272.967 | USD 191,077 | 271.52 |
| 2025-05-13 | SELL | -140 | 273.020 | 277.000 | 276.602 | USD -38,724 | 271.51 Loss of -713 on sale |
| 2025-05-12 | BUY | 35 | 276.240 | 276.480 | 276.456 | USD 9,676 | 271.46 |
| 2025-05-09 | BUY | 105 | 271.560 | 273.670 | 273.459 | USD 28,713 | 271.46 |
| 2025-05-08 | SELL | -1,015 | 271.980 | 274.570 | 274.311 | USD -278,426 | 271.46 Loss of -2,894 on sale |
| 2025-05-07 | SELL | -490 | 269.450 | 271.480 | 271.277 | USD -132,926 | 271.48 Profit of 98 on sale |
| 2025-05-06 | BUY | 1,225 | 270.610 | 272.000 | 271.861 | USD 333,030 | 271.49 |
| 2025-05-02 | BUY | 105 | 273.030 | 276.240 | 275.919 | USD 28,971 | 271.47 |
| 2025-05-01 | SELL | -175 | 271.510 | 273.280 | 273.103 | USD -47,793 | 271.46 Loss of -287 on sale |
| 2025-04-30 | BUY | 105 | 272.120 | 273.030 | 272.939 | USD 28,659 | 271.46 |
| 2025-04-29 | BUY | 245 | 272.080 | 273.400 | 273.268 | USD 66,951 | 271.45 |
| 2025-04-28 | BUY | 523 | 271.940 | 275.100 | 274.784 | USD 143,712 | 271.45 |
| 2025-04-25 | BUY | 490 | 271.970 | 273.520 | 273.365 | USD 133,949 | 271.44 |
| 2025-04-24 | BUY | 140 | 271.710 | 272.270 | 272.214 | USD 38,110 | 271.44 |
| 2025-04-23 | BUY | 385 | 265.730 | 272.880 | 272.165 | USD 104,784 | 271.50 |
| 2025-04-22 | SELL | -212 | 274.800 | 275.670 | 275.583 | USD -58,424 | 271.46 Loss of -873 on sale |
| 2025-04-17 | BUY | 70 | 276.080 | 278.410 | 278.177 | USD 19,472 | 271.35 |
| 2025-04-16 | BUY | 140 | 276.630 | 280.790 | 280.374 | USD 39,252 | 271.29 |
| 2025-04-15 | BUY | 700 | 277.140 | 280.930 | 280.551 | USD 196,386 | 271.23 |
| 2025-04-11 | BUY | 875 | 276.650 | 277.770 | 277.658 | USD 242,951 | 271.09 |
| 2025-04-10 | BUY | 1,435 | 271.820 | 274.610 | 274.331 | USD 393,665 | 271.08 |
| 2025-04-09 | BUY | 280 | 271.520 | 272.750 | 272.627 | USD 76,336 | 271.07 |
| 2025-04-08 | BUY | 735 | 254.400 | 260.990 | 260.331 | USD 191,343 | 271.26 |
| 2025-04-07 | BUY | 839 | 247.680 | 253.250 | 252.693 | USD 212,009 | 271.53 |
| 2025-04-04 | SELL | -2,100 | 250.010 | 265.730 | 264.158 | USD -554,732 | 271.78 Profit of 16,016 on sale |
| 2025-04-02 | BUY | 245 | 276.040 | 278.270 | 278.047 | USD 68,122 | 271.73 |
| 2025-03-31 | SELL | -945 | 272.580 | 273.950 | 273.813 | USD -258,753 | 271.70 Loss of -2,001 on sale |
| 2025-03-28 | SELL | -595 | 269.080 | 270.210 | 270.097 | USD -160,708 | 271.73 Profit of 970 on sale |
| 2025-03-27 | SELL | -175 | 269.490 | 271.300 | 271.119 | USD -47,446 | 271.75 Profit of 111 on sale |
| 2025-03-26 | BUY | 315 | 269.580 | 270.570 | 270.471 | USD 85,198 | 271.78 |
| 2025-03-25 | SELL | -420 | 267.540 | 268.000 | 267.954 | USD -112,541 | 271.84 Profit of 1,630 on sale |
| 2025-03-24 | BUY | 245 | 265.880 | 266.210 | 266.177 | USD 65,213 | 271.91 |
| 2025-03-21 | SELL | -7,737 | 263.410 | 265.290 | 265.102 | USD -2,051,094 | 272.02 Profit of 53,544 on sale |
| 2025-03-19 | BUY | 66 | 267.970 | 270.300 | 270.067 | USD 17,824 | 272.16 |
| 2025-03-18 | SELL | -630 | 267.520 | 268.660 | 268.546 | USD -169,184 | 272.22 Profit of 2,317 on sale |
| 2025-03-17 | BUY | 665 | 265.180 | 267.010 | 266.827 | USD 177,440 | 272.32 |
| 2025-03-14 | BUY | 595 | 262.030 | 262.760 | 262.687 | USD 156,299 | 272.46 |
| 2025-03-13 | BUY | 2,936 | 261.160 | 263.180 | 262.978 | USD 772,103 | 272.62 |
| 2025-03-12 | BUY | 1,400 | 260.010 | 263.710 | 263.340 | USD 368,676 | 272.80 |
| 2025-03-11 | BUY | 560 | 264.120 | 272.220 | 271.410 | USD 151,990 | 272.93 |
| 2025-03-07 | BUY | 338 | 271.560 | 272.510 | 272.415 | USD 92,076 | 272.96 |
| 2025-03-06 | SELL | -315 | 264.550 | 266.150 | 265.990 | USD -83,787 | 273.09 Profit of 2,237 on sale |
| 2025-03-05 | BUY | 1,089 | 262.960 | 264.040 | 263.932 | USD 287,422 | 273.25 |
| 2025-03-04 | BUY | 210 | 250.800 | 257.490 | 256.821 | USD 53,932 | 273.60 |
| 2025-03-03 | BUY | 945 | 254.040 | 255.930 | 255.741 | USD 241,675 | 273.91 |
| 2025-02-28 | SELL | -245 | 252.600 | 254.660 | 254.454 | USD -62,341 | 274.25 Profit of 4,850 on sale |
| 2025-02-27 | BUY | 35 | 251.620 | 252.490 | 252.403 | USD 8,834 | 274.62 |
| 2025-02-26 | SELL | -70 | 249.240 | 250.610 | 250.473 | USD -17,533 | 275.05 Profit of 1,720 on sale |
| 2025-02-25 | BUY | 665 | 249.910 | 250.820 | 250.729 | USD 166,735 | 275.47 |
| 2025-02-21 | BUY | 490 | 243.060 | 245.330 | 245.103 | USD 120,100 | 276.55 |
| 2025-02-20 | BUY | 280 | 246.200 | 247.280 | 247.172 | USD 69,208 | 277.09 |
| 2025-02-19 | BUY | 70 | 244.180 | 246.280 | 246.070 | USD 17,225 | 277.69 |
| 2025-02-18 | BUY | 175 | 242.600 | 244.470 | 244.283 | USD 42,750 | 278.34 |
| 2025-02-13 | BUY | 595 | 246.160 | 251.950 | 251.371 | USD 149,566 | 280.40 |
| 2025-02-12 | BUY | 210 | 251.330 | 255.630 | 255.200 | USD 53,592 | 280.98 |
| 2025-02-11 | SELL | -70 | 256.990 | 257.690 | 257.620 | USD -18,033 | 281.47 Profit of 1,670 on sale |
| 2025-02-07 | SELL | -280 | 254.830 | 257.210 | 256.972 | USD -71,952 | 282.57 Profit of 7,169 on sale |
| 2025-02-06 | BUY | 140 | 255.530 | 257.710 | 257.492 | USD 36,049 | 283.16 |
| 2025-02-04 | BUY | 1,225 | 257.430 | 258.930 | 258.780 | USD 317,005 | 284.31 |
| 2025-02-03 | BUY | 455 | 256.590 | 258.070 | 257.922 | USD 117,355 | 284.95 |
| 2025-01-31 | BUY | 105 | 256.980 | 258.750 | 258.573 | USD 27,150 | 285.62 |
| 2025-01-30 | BUY | 70 | 256.930 | 257.090 | 257.074 | USD 17,995 | 286.32 |
| 2025-01-29 | BUY | 665 | 251.450 | 261.310 | 260.324 | USD 173,115 | 287.19 |
| 2025-01-28 | BUY | 315 | 262.570 | 270.020 | 269.275 | USD 84,822 | 287.82 |
| 2025-01-27 | BUY | 490 | 269.840 | 270.190 | 270.155 | USD 132,376 | 288.29 |
| 2025-01-24 | BUY | 315 | 266.430 | 269.030 | 268.770 | USD 84,663 | 288.88 |
| 2025-01-23 | BUY | 910 | 268.560 | 271.000 | 270.756 | USD 246,388 | 289.45 |
| 2025-01-22 | BUY | 595 | 268.840 | 271.680 | 271.396 | USD 161,481 | 290.04 |
| 2025-01-06 | BUY | 350 | 257.990 | 264.290 | 263.660 | USD 92,281 | 290.98 |
| 2024-12-10 | BUY | 245 | 270.430 | 272.090 | 271.924 | USD 66,621 | 291.60 |
| 2024-12-09 | BUY | 280 | 269.570 | 272.710 | 272.396 | USD 76,271 | 292.29 |
| 2024-12-06 | BUY | 420 | 271.800 | 275.860 | 275.454 | USD 115,691 | 292.95 |
| 2024-12-05 | BUY | 105 | 275.150 | 278.730 | 278.372 | USD 29,229 | 293.54 |
| 2024-12-04 | BUY | 385 | 277.660 | 278.580 | 278.488 | USD 107,218 | 294.09 |
| 2024-12-03 | BUY | 1,231 | 277.420 | 278.130 | 278.059 | USD 342,291 | 294.69 |
| 2024-12-02 | BUY | 104 | 276.440 | 283.150 | 282.479 | USD 29,378 | 295.36 |
| 2024-11-29 | BUY | 805 | 284.010 | 284.410 | 284.370 | USD 228,918 | 295.80 |
| 2024-11-27 | BUY | 945 | 282.310 | 286.010 | 285.640 | USD 269,930 | 296.92 |
| 2024-11-26 | BUY | 2,030 | 282.020 | 283.370 | 283.235 | USD 574,967 | 297.57 |
| 2024-11-25 | BUY | 2,100 | 281.350 | 284.150 | 283.870 | USD 596,127 | 298.31 |
| 2024-11-22 | BUY | 2,450 | 281.810 | 283.600 | 283.421 | USD 694,381 | 299.09 |
| 2024-11-21 | BUY | 385 | 279.930 | 283.500 | 283.143 | USD 109,010 | 300.05 |
| 2024-11-20 | BUY | 350 | 280.050 | 282.000 | 281.805 | USD 98,632 | 301.11 |
| 2024-11-19 | BUY | 315 | 280.960 | 288.000 | 287.296 | USD 90,498 | 302.22 |
| 2024-11-18 | BUY | 2,835 | 286.000 | 288.000 | 287.800 | USD 815,913 | 303.18 |
| 2024-11-12 | BUY | 980 | 312.050 | 315.000 | 314.705 | USD 308,411 | 302.62 |
| 2024-11-11 | BUY | 665 | 313.910 | 315.930 | 315.728 | USD 209,959 | 301.87 |
| 2024-11-08 | BUY | 498 | 309.470 | 310.220 | 310.145 | USD 154,452 | 301.33 |
| 2024-11-07 | BUY | 3,115 | 306.000 | 309.070 | 308.763 | USD 961,797 | 300.97 |
| 2024-11-06 | BUY | 945 | 308.460 | 309.010 | 308.955 | USD 291,962 | 300.35 |
| 2024-11-05 | BUY | 1,396 | 296.650 | 296.990 | 296.956 | USD 414,551 | 300.68 |
| 2024-11-04 | BUY | 245 | 293.600 | 295.560 | 295.364 | USD 72,364 | 301.39 |
| 2024-11-01 | BUY | 560 | 292.990 | 294.870 | 294.682 | USD 165,022 | 302.32 |
| 2024-10-31 | BUY | 140 | 291.610 | 301.370 | 300.394 | USD 42,055 | 303.66 |
| 2024-10-30 | BUY | 348 | 301.370 | 304.120 | 303.845 | USD 105,738 | 303.99 |
| 2024-10-29 | BUY | 840 | 301.750 | 305.160 | 304.819 | USD 256,048 | 304.36 |
| 2024-10-28 | SELL | -245 | 303.920 | 304.710 | 304.631 | USD -74,635 | 304.45 Loss of -44 on sale |
| 2024-10-25 | BUY | 420 | 302.520 | 304.990 | 304.743 | USD 127,992 | 304.93 |
| 2024-10-24 | BUY | 280 | 301.270 | 304.990 | 304.618 | USD 85,293 | 306.16 |
| 2024-10-23 | BUY | 350 | 304.400 | 313.110 | 312.239 | USD 109,284 | 307.03 |
| 2024-10-22 | BUY | 905 | 305.990 | 308.770 | 308.492 | USD 279,185 | 308.08 |
| 2024-10-21 | BUY | 980 | 308.080 | 310.850 | 310.573 | USD 304,362 | 0.00 |