| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 40 | 319.785 | 310.970 | 311.852 | USD 12,474 | 226.37 |
| 2025-11-06 | SELL | -25 | 308.220 | 301.290 | 301.983 | USD -7,550 | 225.55 Loss of -1,911 on sale |
| 2025-11-05 | SELL | -15 | 314.500 | 305.275 | 306.197 | USD -4,593 | 225.14 Loss of -1,216 on sale |
| 2025-11-04 | SELL | -58 | 318.040 | 311.000 | 311.704 | USD -18,079 | 224.68 Loss of -5,047 on sale |
| 2025-10-31 | SELL | -10 | 323.285 | 311.851 | 312.994 | USD -3,130 | 223.70 Loss of -893 on sale |
| 2025-10-30 | BUY | 35 | 330.000 | 312.000 | 313.800 | USD 10,983 | 223.21 |
| 2025-10-29 | BUY | 35 | 298.420 | 301.240 | 300.958 | USD 10,534 | 222.81 |
| 2025-10-28 | BUY | 150 | 299.140 | 304.510 | 303.973 | USD 45,596 | 222.41 |
| 2025-10-27 | BUY | 80 | 301.690 | 309.000 | 308.269 | USD 24,662 | 222.00 |
| 2025-10-24 | BUY | 10 | 299.910 | 301.740 | 301.557 | USD 3,016 | 221.58 |
| 2025-10-23 | SELL | -20 | 290.090 | 291.960 | 291.773 | USD -5,835 | 221.22 Loss of -1,411 on sale |
| 2025-10-22 | BUY | 40 | 283.640 | 288.050 | 287.609 | USD 11,504 | 220.89 |
| 2025-10-21 | BUY | 15 | 287.530 | 291.560 | 291.157 | USD 4,367 | 220.53 |
| 2025-10-17 | BUY | 75 | 280.020 | 283.400 | 283.062 | USD 21,230 | 219.85 |
| 2025-10-16 | BUY | 5 | 282.660 | 287.570 | 287.079 | USD 1,435 | 219.51 |
| 2025-10-14 | SELL | -30 | 291.940 | 296.030 | 295.621 | USD -8,869 | 218.74 Loss of -2,306 on sale |
| 2025-10-13 | BUY | 35 | 287.900 | 288.230 | 288.197 | USD 10,087 | 218.36 |
| 2025-10-02 | BUY | 55 | 282.220 | 287.130 | 286.639 | USD 15,765 | 218.00 |
| 2025-10-01 | BUY | 35 | 286.010 | 291.520 | 290.969 | USD 10,184 | 217.62 |
| 2025-09-30 | BUY | 50 | 287.910 | 288.110 | 288.090 | USD 14,404 | 217.22 |
| 2025-09-29 | BUY | 45 | 279.530 | 282.250 | 281.978 | USD 12,689 | 216.87 |
| 2025-09-26 | BUY | 55 | 278.770 | 279.350 | 279.292 | USD 15,361 | 216.52 |
| 2025-09-25 | BUY | 70 | 271.250 | 281.100 | 280.115 | USD 19,608 | 216.20 |
| 2025-09-24 | BUY | 260 | 277.510 | 280.970 | 280.624 | USD 72,962 | 215.85 |
| 2025-09-18 | BUY | 5 | 274.690 | 275.900 | 275.779 | USD 1,379 | 215.51 |
| 2025-09-17 | BUY | 45 | 272.460 | 274.870 | 274.629 | USD 12,358 | 215.17 |
| 2025-09-16 | BUY | 20 | 273.190 | 276.910 | 276.538 | USD 5,531 | 214.83 |
| 2025-08-21 | BUY | 15 | 266.480 | 267.540 | 267.434 | USD 4,012 | 214.53 |
| 2025-08-20 | BUY | 20 | 267.090 | 267.930 | 267.846 | USD 5,357 | 214.21 |
| 2025-08-19 | BUY | 30 | 265.400 | 267.860 | 267.614 | USD 8,028 | 213.91 |
| 2025-07-31 | BUY | 5 | 278.860 | 293.140 | 291.712 | USD 1,459 | 213.52 |
| 2025-07-30 | BUY | 40 | 258.520 | 262.000 | 261.652 | USD 10,466 | 213.24 |
| 2025-07-29 | BUY | 5 | 260.840 | 264.230 | 263.891 | USD 1,319 | 212.95 |
| 2025-07-24 | BUY | 5 | 263.330 | 268.000 | 267.533 | USD 1,338 | 212.64 |
| 2025-07-23 | BUY | 30 | 265.560 | 265.600 | 265.596 | USD 7,968 | 212.32 |
| 2025-07-22 | BUY | 45 | 253.960 | 255.430 | 255.283 | USD 11,488 | 212.06 |
| 2025-07-21 | BUY | 10 | 252.930 | 255.500 | 255.243 | USD 2,552 | 211.80 |
| 2025-07-18 | SELL | -50 | 254.490 | 257.610 | 257.298 | USD -12,865 | 211.53 Loss of -2,288 on sale |
| 2025-07-17 | BUY | 5 | 255.350 | 256.170 | 256.088 | USD 1,280 | 211.26 |
| 2025-07-16 | BUY | 20 | 253.820 | 255.780 | 255.584 | USD 5,112 | 210.99 |
| 2025-07-15 | SELL | -75 | 253.680 | 259.530 | 258.945 | USD -19,421 | 210.71 Loss of -3,617 on sale |
| 2025-07-11 | SELL | -10 | 258.180 | 259.130 | 259.035 | USD -2,590 | 210.41 Loss of -486 on sale |
| 2025-07-10 | BUY | 40 | 258.110 | 258.450 | 258.416 | USD 10,337 | 210.10 |
| 2025-07-09 | BUY | 40 | 248.920 | 250.200 | 250.072 | USD 10,003 | 209.84 |
| 2025-07-08 | BUY | 30 | 247.950 | 252.850 | 252.360 | USD 7,571 | 209.59 |
| 2025-07-07 | SELL | -115 | 253.530 | 256.620 | 256.311 | USD -29,476 | 209.30 Loss of -5,406 on sale |
| 2025-07-02 | SELL | -145 | 250.150 | 250.570 | 250.528 | USD -36,327 | 208.45 Loss of -6,102 on sale |
| 2025-06-30 | BUY | 85 | 241.460 | 242.040 | 241.982 | USD 20,568 | 208.22 |
| 2025-06-27 | BUY | 45 | 238.650 | 239.490 | 239.406 | USD 10,773 | 208.01 |
| 2025-06-25 | SELL | -10 | 235.120 | 236.080 | 235.984 | USD -2,360 | 207.60 Loss of -284 on sale |
| 2025-06-24 | BUY | 5 | 231.630 | 234.250 | 233.988 | USD 1,170 | 207.44 |
| 2025-06-23 | BUY | 130 | 237.100 | 239.680 | 239.422 | USD 31,125 | 207.23 |
| 2025-06-20 | SELL | -15 | 234.540 | 235.780 | 235.656 | USD -3,535 | 207.03 Loss of -429 on sale |
| 2025-06-18 | SELL | -30 | 234.210 | 239.290 | 238.782 | USD -7,163 | 206.64 Loss of -964 on sale |
| 2025-06-13 | SELL | -15 | 232.730 | 235.890 | 235.574 | USD -3,534 | 206.08 Loss of -442 on sale |
| 2025-06-12 | BUY | 15 | 229.120 | 229.300 | 229.282 | USD 3,439 | 205.91 |
| 2025-06-11 | BUY | 20 | 226.150 | 226.280 | 226.267 | USD 4,525 | 205.76 |
| 2025-06-06 | SELL | -25 | 226.490 | 228.030 | 227.876 | USD -5,697 | 205.30 Loss of -564 on sale |
| 2025-06-05 | SELL | -15 | 224.780 | 225.890 | 225.779 | USD -3,387 | 205.15 Loss of -309 on sale |
| 2025-06-04 | SELL | -20 | 224.790 | 228.990 | 228.570 | USD -4,571 | 205.00 Loss of -471 on sale |
| 2025-06-02 | BUY | 65 | 222.800 | 223.510 | 223.439 | USD 14,524 | 204.68 |
| 2025-05-30 | SELL | -15 | 223.060 | 223.950 | 223.861 | USD -3,358 | 204.53 Loss of -290 on sale |
| 2025-05-29 | BUY | 5 | 223.680 | 225.140 | 224.994 | USD 1,125 | 204.38 |
| 2025-05-28 | SELL | -5 | 225.600 | 229.240 | 228.876 | USD -1,144 | 204.21 Loss of -123 on sale |
| 2025-05-27 | BUY | 55 | 227.840 | 228.020 | 228.002 | USD 12,540 | 204.01 |
| 2025-05-23 | SELL | -100 | 224.740 | 225.630 | 225.541 | USD -22,554 | 203.67 Loss of -2,187 on sale |
| 2025-05-22 | SELL | -110 | 224.490 | 226.110 | 225.948 | USD -24,854 | 203.50 Loss of -2,470 on sale |
| 2025-05-21 | BUY | 5 | 223.380 | 228.010 | 227.547 | USD 1,138 | 203.33 |
| 2025-05-20 | BUY | 40 | 228.020 | 230.000 | 229.802 | USD 9,192 | 203.12 |
| 2025-05-19 | BUY | 145 | 229.350 | 232.270 | 231.978 | USD 33,637 | 202.90 |
| 2025-05-16 | BUY | 135 | 230.050 | 230.440 | 230.401 | USD 31,104 | 202.66 |
| 2025-05-15 | BUY | 110 | 228.160 | 229.040 | 228.952 | USD 25,185 | 202.44 |
| 2025-05-14 | BUY | 100 | 223.110 | 225.690 | 225.432 | USD 22,543 | 202.26 |
| 2025-05-13 | SELL | -20 | 225.730 | 229.730 | 229.330 | USD -4,587 | 202.05 Loss of -546 on sale |
| 2025-05-12 | BUY | 5 | 229.740 | 235.600 | 235.014 | USD 1,175 | 201.80 |
| 2025-05-09 | BUY | 15 | 231.630 | 235.270 | 234.906 | USD 3,524 | 201.54 |
| 2025-05-08 | SELL | -145 | 232.950 | 234.630 | 234.462 | USD -33,997 | 201.25 Loss of -4,816 on sale |
| 2025-05-07 | SELL | -70 | 230.210 | 234.220 | 233.819 | USD -16,367 | 200.98 Loss of -2,298 on sale |
| 2025-05-06 | BUY | 175 | 232.900 | 233.780 | 233.692 | USD 40,896 | 200.69 |
| 2025-05-02 | BUY | 15 | 230.020 | 232.850 | 232.567 | USD 3,489 | 200.11 |
| 2025-05-01 | SELL | -25 | 227.480 | 238.000 | 236.948 | USD -5,924 | 199.85 Loss of -928 on sale |
| 2025-04-30 | BUY | 15 | 230.340 | 230.970 | 230.907 | USD 3,464 | 199.55 |
| 2025-04-29 | BUY | 35 | 230.370 | 231.840 | 231.693 | USD 8,109 | 199.25 |
| 2025-04-28 | BUY | 75 | 228.350 | 232.350 | 231.950 | USD 17,396 | 198.97 |
| 2025-04-25 | BUY | 70 | 226.050 | 226.390 | 226.356 | USD 15,845 | 198.70 |
| 2025-04-24 | BUY | 20 | 221.900 | 222.250 | 222.215 | USD 4,444 | 198.47 |
| 2025-04-23 | BUY | 55 | 217.930 | 221.250 | 220.918 | USD 12,150 | 198.27 |
| 2025-04-22 | SELL | -30 | 217.220 | 219.610 | 219.371 | USD -6,581 | 198.08 Loss of -639 on sale |
| 2025-04-17 | BUY | 10 | 219.480 | 220.390 | 220.299 | USD 2,203 | 197.42 |
| 2025-04-16 | BUY | 20 | 215.600 | 218.510 | 218.219 | USD 4,364 | 197.23 |
| 2025-04-15 | BUY | 100 | 217.980 | 221.510 | 221.157 | USD 22,116 | 197.00 |
| 2025-04-11 | BUY | 125 | 215.740 | 218.780 | 218.476 | USD 27,309 | 196.54 |
| 2025-04-10 | BUY | 205 | 200.890 | 203.770 | 203.482 | USD 41,714 | 196.50 |
| 2025-04-09 | BUY | 40 | 200.080 | 202.540 | 202.294 | USD 8,092 | 196.46 |
| 2025-04-08 | BUY | 105 | 187.540 | 195.670 | 194.857 | USD 20,460 | 196.56 |
| 2025-04-07 | BUY | 120 | 183.310 | 190.100 | 189.421 | USD 22,731 | 196.71 |
| 2025-04-04 | SELL | -300 | 184.950 | 195.930 | 194.832 | USD -58,450 | 196.85 Profit of 604 on sale |
| 2025-04-02 | BUY | 35 | 204.930 | 205.430 | 205.380 | USD 7,188 | 196.75 |
| 2025-03-31 | SELL | -135 | 204.040 | 206.680 | 206.416 | USD -27,866 | 196.60 Loss of -1,326 on sale |
| 2025-03-28 | SELL | -85 | 205.320 | 205.830 | 205.779 | USD -17,491 | 196.49 Loss of -790 on sale |
| 2025-03-27 | SELL | -25 | 203.150 | 204.880 | 204.707 | USD -5,118 | 196.41 Loss of -207 on sale |
| 2025-03-26 | BUY | 45 | 203.270 | 207.150 | 206.762 | USD 9,304 | 196.32 |
| 2025-03-25 | SELL | -60 | 206.250 | 207.640 | 207.501 | USD -12,450 | 196.20 Loss of -678 on sale |
| 2025-03-24 | BUY | 35 | 205.890 | 206.730 | 206.646 | USD 7,233 | 196.07 |
| 2025-03-21 | BUY | 60 | 201.470 | 203.520 | 203.315 | USD 12,199 | 196.00 |
| 2025-03-19 | BUY | 10 | 207.430 | 211.250 | 210.868 | USD 2,109 | 195.77 |
| 2025-03-18 | SELL | -90 | 208.570 | 210.000 | 209.857 | USD -18,887 | 195.60 Loss of -1,283 on sale |
| 2025-03-17 | BUY | 95 | 207.130 | 208.800 | 208.633 | USD 19,820 | 195.44 |
| 2025-03-14 | BUY | 85 | 196.160 | 198.180 | 197.978 | USD 16,828 | 195.43 |
| 2025-03-13 | BUY | 420 | 195.510 | 198.140 | 197.877 | USD 83,108 | 195.43 |
| 2025-03-12 | BUY | 200 | 191.730 | 195.850 | 195.438 | USD 39,088 | 195.49 |
| 2025-03-11 | BUY | 80 | 195.010 | 196.900 | 196.711 | USD 15,737 | 195.49 |
| 2025-03-07 | BUY | 50 | 195.970 | 197.840 | 197.653 | USD 9,883 | 195.46 |
| 2025-03-06 | SELL | -45 | 193.930 | 195.420 | 195.271 | USD -8,787 | 195.49 Profit of 10 on sale |
| 2025-03-05 | BUY | 155 | 193.590 | 195.250 | 195.084 | USD 30,238 | 195.51 |
| 2025-03-04 | BUY | 30 | 172.300 | 175.650 | 175.315 | USD 5,259 | 195.88 |
| 2025-03-03 | BUY | 135 | 172.680 | 178.960 | 178.332 | USD 24,075 | 196.25 |
| 2025-02-28 | SELL | -35 | 175.580 | 175.750 | 175.733 | USD -6,151 | 196.58 Profit of 730 on sale |
| 2025-02-27 | BUY | 5 | 174.280 | 175.880 | 175.720 | USD 879 | 196.94 |
| 2025-02-26 | SELL | -10 | 173.190 | 176.640 | 176.295 | USD -1,763 | 197.34 Profit of 210 on sale |
| 2025-02-25 | BUY | 95 | 175.480 | 175.910 | 175.867 | USD 16,707 | 197.71 |
| 2025-02-21 | BUY | 70 | 170.290 | 178.290 | 177.490 | USD 12,424 | 198.70 |
| 2025-02-20 | BUY | 40 | 177.890 | 179.890 | 179.690 | USD 7,188 | 199.07 |
| 2025-02-19 | BUY | 10 | 173.770 | 174.520 | 174.445 | USD 1,744 | 199.53 |
| 2025-02-18 | BUY | 25 | 169.710 | 171.460 | 171.285 | USD 4,282 | 200.08 |
| 2025-02-13 | BUY | 85 | 160.820 | 165.730 | 165.239 | USD 14,045 | 202.37 |
| 2025-02-12 | BUY | 30 | 163.490 | 167.920 | 167.477 | USD 5,024 | 203.15 |
| 2025-02-11 | SELL | -10 | 167.770 | 168.210 | 168.166 | USD -1,682 | 203.87 Profit of 357 on sale |
| 2025-02-07 | SELL | -40 | 168.490 | 169.960 | 169.813 | USD -6,793 | 205.38 Profit of 1,423 on sale |
| 2025-02-06 | BUY | 20 | 159.750 | 175.000 | 173.475 | USD 3,470 | 206.38 |
| 2025-02-04 | BUY | 175 | 195.760 | 197.540 | 197.362 | USD 34,538 | 206.86 |
| 2025-02-03 | BUY | 65 | 196.560 | 197.900 | 197.766 | USD 12,855 | 207.10 |
| 2025-01-31 | BUY | 15 | 197.260 | 198.220 | 198.124 | USD 2,972 | 207.34 |
| 2025-01-30 | BUY | 10 | 195.500 | 195.810 | 195.779 | USD 1,958 | 207.63 |
| 2025-01-29 | BUY | 95 | 192.890 | 197.040 | 196.625 | USD 18,679 | 207.99 |
| 2025-01-28 | BUY | 45 | 195.770 | 203.200 | 202.457 | USD 9,111 | 208.31 |
| 2025-01-27 | BUY | 70 | 202.990 | 206.600 | 206.239 | USD 14,437 | 208.45 |
| 2025-01-24 | BUY | 45 | 202.720 | 204.200 | 204.052 | USD 9,182 | 208.60 |
| 2025-01-23 | BUY | 130 | 204.140 | 207.170 | 206.867 | USD 26,893 | 208.73 |
| 2025-01-22 | BUY | 85 | 205.170 | 207.680 | 207.429 | USD 17,631 | 208.83 |
| 2025-01-06 | BUY | 50 | 186.700 | 190.310 | 189.949 | USD 9,497 | 209.48 |
| 2024-12-10 | BUY | 35 | 190.980 | 193.420 | 193.176 | USD 6,761 | 210.04 |
| 2024-12-09 | BUY | 40 | 193.250 | 194.080 | 193.997 | USD 7,760 | 210.56 |
| 2024-12-06 | BUY | 60 | 187.950 | 191.340 | 191.001 | USD 11,460 | 211.29 |
| 2024-12-05 | BUY | 15 | 188.880 | 193.730 | 193.245 | USD 2,899 | 212.04 |
| 2024-12-04 | BUY | 55 | 192.900 | 194.820 | 194.628 | USD 10,705 | 212.70 |
| 2024-12-03 | BUY | 175 | 191.870 | 194.970 | 194.660 | USD 34,066 | 213.44 |
| 2024-12-02 | BUY | 15 | 194.840 | 198.020 | 197.702 | USD 2,966 | 214.13 |
| 2024-11-29 | BUY | 115 | 197.920 | 200.070 | 199.855 | USD 22,983 | 214.76 |
| 2024-11-27 | BUY | 135 | 199.370 | 201.450 | 201.242 | USD 27,168 | 216.04 |
| 2024-11-26 | BUY | 290 | 197.980 | 199.460 | 199.312 | USD 57,800 | 216.82 |
| 2024-11-25 | BUY | 300 | 198.880 | 202.340 | 201.994 | USD 60,598 | 217.64 |
| 2024-11-22 | BUY | 350 | 198.950 | 200.770 | 200.588 | USD 70,206 | 218.53 |
| 2024-11-21 | BUY | 55 | 195.300 | 195.600 | 195.570 | USD 10,756 | 219.69 |
| 2024-11-20 | BUY | 50 | 190.250 | 192.340 | 192.131 | USD 9,607 | 221.24 |
| 2024-11-19 | BUY | 45 | 191.610 | 196.940 | 196.407 | USD 8,838 | 222.89 |
| 2024-11-18 | BUY | 405 | 196.300 | 197.090 | 197.011 | USD 79,789 | 224.45 |
| 2024-11-12 | BUY | 140 | 204.600 | 208.190 | 207.831 | USD 29,096 | 225.69 |
| 2024-11-11 | BUY | 95 | 206.630 | 208.240 | 208.079 | USD 19,768 | 226.96 |
| 2024-11-08 | BUY | 70 | 202.660 | 203.280 | 203.218 | USD 14,225 | 228.70 |
| 2024-11-07 | BUY | 445 | 197.820 | 204.420 | 203.760 | USD 90,673 | 231.07 |
| 2024-11-06 | BUY | 135 | 203.210 | 209.540 | 208.907 | USD 28,202 | 233.40 |
| 2024-11-05 | BUY | 200 | 193.240 | 193.930 | 193.861 | USD 38,772 | 237.05 |
| 2024-11-04 | BUY | 35 | 191.040 | 193.150 | 192.939 | USD 6,753 | 241.65 |
| 2024-11-01 | BUY | 80 | 189.230 | 191.560 | 191.327 | USD 15,306 | 247.47 |
| 2024-10-31 | BUY | 20 | 184.960 | 217.280 | 214.048 | USD 4,281 | 255.29 |
| 2024-10-30 | BUY | 50 | 250.490 | 258.120 | 257.357 | USD 12,868 | 255.97 |
| 2024-10-29 | BUY | 120 | 253.760 | 258.120 | 257.684 | USD 30,922 | 256.34 |
| 2024-10-28 | SELL | -35 | 255.160 | 256.040 | 255.952 | USD -8,958 | 256.58 Profit of 22 on sale |
| 2024-10-25 | BUY | 60 | 253.830 | 258.470 | 258.006 | USD 15,480 | 257.26 |
| 2024-10-24 | BUY | 40 | 254.700 | 257.560 | 257.274 | USD 10,291 | 258.12 |
| 2024-10-23 | BUY | 50 | 256.000 | 257.270 | 257.143 | USD 12,857 | 259.17 |
| 2024-10-22 | BUY | 130 | 257.110 | 260.690 | 260.332 | USD 33,843 | 261.24 |
| 2024-10-21 | BUY | 140 | 261.240 | 263.460 | 263.238 | USD 36,853 | 0.00 |