| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 56 | 468.520 | 456.473 | 457.677 | USD 25,630 | 403.27 |
| 2025-11-06 | SELL | -35 | 474.250 | 460.320 | 461.713 | USD -16,160 | 402.68 Loss of -2,066 on sale |
| 2025-11-05 | SELL | -21 | 473.800 | 457.320 | 458.968 | USD -9,638 | 402.35 Loss of -1,189 on sale |
| 2025-11-04 | SELL | -84 | 465.885 | 453.540 | 454.775 | USD -38,201 | 402.06 Loss of -4,428 on sale |
| 2025-10-31 | SELL | -14 | 477.285 | 467.530 | 468.505 | USD -6,559 | 401.38 Loss of -940 on sale |
| 2025-10-30 | BUY | 49 | 484.260 | 465.870 | 467.709 | USD 22,918 | 401.02 |
| 2025-10-29 | BUY | 49 | 472.570 | 478.550 | 477.952 | USD 23,420 | 400.65 |
| 2025-10-28 | BUY | 210 | 455.340 | 456.580 | 456.456 | USD 95,856 | 400.37 |
| 2025-10-27 | BUY | 112 | 433.980 | 440.690 | 440.019 | USD 49,282 | 400.19 |
| 2025-10-24 | BUY | 14 | 434.390 | 440.080 | 439.511 | USD 6,153 | 400.01 |
| 2025-10-23 | SELL | -28 | 433.270 | 433.710 | 433.666 | USD -12,143 | 399.84 Loss of -947 on sale |
| 2025-10-22 | BUY | 56 | 422.630 | 438.265 | 436.702 | USD 24,455 | 399.71 |
| 2025-10-21 | BUY | 21 | 435.290 | 437.690 | 437.450 | USD 9,186 | 399.52 |
| 2025-10-17 | BUY | 105 | 425.710 | 432.440 | 431.767 | USD 45,336 | 399.21 |
| 2025-10-16 | BUY | 7 | 428.820 | 437.390 | 436.533 | USD 3,056 | 399.05 |
| 2025-10-14 | SELL | -42 | 427.430 | 433.770 | 433.136 | USD -18,192 | 398.70 Loss of -1,446 on sale |
| 2025-10-13 | BUY | 49 | 418.720 | 421.070 | 420.835 | USD 20,621 | 398.59 |
| 2025-10-02 | BUY | 77 | 423.420 | 436.780 | 435.444 | USD 33,529 | 398.45 |
| 2025-10-01 | BUY | 49 | 430.470 | 435.500 | 434.997 | USD 21,315 | 398.27 |
| 2025-09-30 | BUY | 70 | 430.310 | 431.070 | 430.994 | USD 30,170 | 398.09 |
| 2025-09-29 | BUY | 63 | 426.440 | 429.370 | 429.077 | USD 27,032 | 397.93 |
| 2025-09-26 | BUY | 77 | 425.220 | 426.140 | 426.048 | USD 32,806 | 397.78 |
| 2025-09-25 | BUY | 98 | 420.440 | 427.405 | 426.708 | USD 41,817 | 397.65 |
| 2025-09-24 | SELL | -1,320 | 431.160 | 437.240 | 436.632 | USD -576,354 | 397.46 Loss of -51,713 on sale |
| 2025-09-18 | BUY | 7 | 440.100 | 443.480 | 443.142 | USD 3,102 | 397.21 |
| 2025-09-17 | BUY | 63 | 433.260 | 440.660 | 439.920 | USD 27,715 | 397.00 |
| 2025-09-16 | BUY | 28 | 435.440 | 438.780 | 438.446 | USD 12,276 | 396.77 |
| 2025-08-22 | BUY | 7 | 440.850 | 445.758 | 445.267 | USD 3,117 | 396.52 |
| 2025-08-21 | BUY | 21 | 427.570 | 430.580 | 430.279 | USD 9,036 | 396.33 |
| 2025-08-20 | BUY | 28 | 429.960 | 431.320 | 431.184 | USD 12,073 | 396.13 |
| 2025-08-19 | BUY | 42 | 432.810 | 433.405 | 433.345 | USD 18,201 | 395.91 |
| 2025-07-31 | BUY | 7 | 437.480 | 447.785 | 446.755 | USD 3,127 | 395.66 |
| 2025-07-30 | BUY | 56 | 437.440 | 442.270 | 441.787 | USD 24,740 | 395.41 |
| 2025-07-29 | BUY | 7 | 427.330 | 435.560 | 434.737 | USD 3,043 | 395.21 |
| 2025-07-24 | BUY | 7 | 437.500 | 438.950 | 438.805 | USD 3,072 | 394.95 |
| 2025-07-23 | BUY | 42 | 434.950 | 438.150 | 437.830 | USD 18,389 | 394.71 |
| 2025-07-22 | BUY | 63 | 428.550 | 429.690 | 429.576 | USD 27,063 | 394.50 |
| 2025-07-21 | BUY | 14 | 422.270 | 433.470 | 432.350 | USD 6,053 | 394.32 |
| 2025-07-18 | SELL | -71 | 430.280 | 439.020 | 438.146 | USD -31,108 | 394.10 Loss of -3,127 on sale |
| 2025-07-17 | BUY | 7 | 437.230 | 437.840 | 437.779 | USD 3,064 | 393.82 |
| 2025-07-16 | BUY | 28 | 418.420 | 418.730 | 418.699 | USD 11,724 | 393.67 |
| 2025-07-15 | SELL | -120 | 414.860 | 419.475 | 419.014 | USD -50,282 | 393.53 Loss of -3,058 on sale |
| 2025-07-11 | SELL | -14 | 419.240 | 421.670 | 421.427 | USD -5,900 | 393.37 Loss of -393 on sale |
| 2025-07-10 | BUY | 56 | 422.260 | 425.240 | 424.942 | USD 23,797 | 393.18 |
| 2025-07-09 | BUY | 56 | 417.710 | 419.625 | 419.433 | USD 23,488 | 393.02 |
| 2025-07-08 | BUY | 44 | 412.500 | 416.150 | 415.785 | USD 18,295 | 392.89 |
| 2025-07-07 | SELL | -161 | 412.970 | 415.017 | 414.813 | USD -66,785 | 392.76 Loss of -3,551 on sale |
| 2025-07-02 | SELL | -203 | 415.120 | 415.820 | 415.750 | USD -84,397 | 392.31 Loss of -4,759 on sale |
| 2025-06-30 | BUY | 119 | 408.410 | 409.150 | 409.076 | USD 48,680 | 392.20 |
| 2025-06-27 | BUY | 63 | 406.620 | 414.310 | 413.541 | USD 26,053 | 392.10 |
| 2025-06-25 | SELL | -14 | 399.060 | 404.410 | 403.875 | USD -5,654 | 391.96 Loss of -167 on sale |
| 2025-06-24 | BUY | 7 | 402.990 | 404.655 | 404.488 | USD 2,831 | 391.88 |
| 2025-06-23 | BUY | 182 | 394.690 | 394.890 | 394.870 | USD 71,866 | 391.86 |
| 2025-06-20 | SELL | -21 | 395.790 | 401.850 | 401.244 | USD -8,426 | 391.83 Loss of -198 on sale |
| 2025-06-18 | SELL | -42 | 398.730 | 402.370 | 402.006 | USD -16,884 | 391.74 Loss of -431 on sale |
| 2025-06-13 | SELL | -21 | 382.030 | 388.290 | 387.664 | USD -8,141 | 391.81 Profit of 87 on sale |
| 2025-06-12 | BUY | 21 | 391.040 | 391.480 | 391.436 | USD 8,220 | 391.81 |
| 2025-06-11 | BUY | 28 | 388.990 | 394.270 | 393.742 | USD 11,025 | 391.84 |
| 2025-06-06 | SELL | -35 | 395.280 | 397.460 | 397.242 | USD -13,903 | 391.83 Loss of -189 on sale |
| 2025-06-05 | SELL | -21 | 388.610 | 393.510 | 393.020 | USD -8,253 | 391.86 Loss of -24 on sale |
| 2025-06-04 | SELL | -28 | 390.720 | 392.860 | 392.646 | USD -10,994 | 391.87 Loss of -22 on sale |
| 2025-06-02 | BUY | 91 | 381.340 | 389.555 | 388.733 | USD 35,375 | 391.97 |
| 2025-05-30 | SELL | -21 | 389.580 | 395.845 | 395.218 | USD -8,300 | 391.98 Loss of -68 on sale |
| 2025-05-29 | BUY | 7 | 396.940 | 399.850 | 399.559 | USD 2,797 | 391.94 |
| 2025-05-28 | SELL | -7 | 395.220 | 400.825 | 400.265 | USD -2,802 | 391.92 Loss of -58 on sale |
| 2025-05-27 | BUY | 77 | 398.860 | 401.270 | 401.029 | USD 30,879 | 391.86 |
| 2025-05-23 | SELL | -140 | 390.590 | 393.240 | 392.975 | USD -55,016 | 391.88 Loss of -153 on sale |
| 2025-05-22 | SELL | -154 | 389.390 | 393.000 | 392.639 | USD -60,466 | 391.90 Loss of -113 on sale |
| 2025-05-21 | BUY | 7 | 381.910 | 389.830 | 389.038 | USD 2,723 | 391.99 |
| 2025-05-20 | BUY | 56 | 389.080 | 392.380 | 392.050 | USD 21,955 | 392.01 |
| 2025-05-19 | BUY | 203 | 390.770 | 392.950 | 392.732 | USD 79,725 | 392.02 |
| 2025-05-16 | BUY | 189 | 392.220 | 393.010 | 392.931 | USD 74,264 | 392.02 |
| 2025-05-15 | BUY | 154 | 386.640 | 388.250 | 388.089 | USD 59,766 | 392.07 |
| 2025-05-14 | BUY | 140 | 385.680 | 390.040 | 389.604 | USD 54,545 | 392.12 |
| 2025-05-13 | SELL | -28 | 386.660 | 389.050 | 388.811 | USD -10,887 | 392.17 Profit of 94 on sale |
| 2025-05-12 | BUY | 7 | 378.410 | 381.855 | 381.511 | USD 2,671 | 392.29 |
| 2025-05-09 | BUY | 21 | 356.720 | 358.530 | 358.349 | USD 7,525 | 392.62 |
| 2025-05-08 | SELL | -203 | 354.570 | 358.300 | 357.927 | USD -72,659 | 392.96 Profit of 7,112 on sale |
| 2025-05-07 | SELL | -98 | 352.390 | 353.800 | 353.659 | USD -34,659 | 393.33 Profit of 3,888 on sale |
| 2025-05-06 | BUY | 245 | 348.310 | 353.540 | 353.017 | USD 86,489 | 393.75 |
| 2025-05-02 | BUY | 21 | 355.910 | 356.100 | 356.081 | USD 7,478 | 394.49 |
| 2025-05-01 | SELL | -35 | 343.120 | 367.350 | 364.927 | USD -12,772 | 394.98 Profit of 1,052 on sale |
| 2025-04-30 | BUY | 21 | 363.180 | 363.480 | 363.450 | USD 7,632 | 395.28 |
| 2025-04-29 | BUY | 49 | 359.470 | 361.565 | 361.356 | USD 17,706 | 395.63 |
| 2025-04-28 | BUY | 105 | 357.980 | 363.400 | 362.858 | USD 38,100 | 396.00 |
| 2025-04-25 | BUY | 98 | 359.840 | 365.420 | 364.862 | USD 35,756 | 396.36 |
| 2025-04-24 | BUY | 28 | 360.280 | 361.960 | 361.792 | USD 10,130 | 396.72 |
| 2025-04-23 | BUY | 77 | 345.950 | 359.060 | 357.749 | USD 27,547 | 397.23 |
| 2025-04-22 | SELL | -42 | 340.520 | 341.870 | 341.735 | USD -14,353 | 397.81 Profit of 2,355 on sale |
| 2025-04-17 | BUY | 14 | 338.970 | 342.210 | 341.886 | USD 4,786 | 399.77 |
| 2025-04-16 | BUY | 1,551 | 338.780 | 345.500 | 344.828 | USD 534,828 | 400.42 |
| 2025-04-15 | BUY | 140 | 346.590 | 353.480 | 352.791 | USD 49,391 | 401.00 |
| 2025-04-11 | BUY | 175 | 353.430 | 355.990 | 355.734 | USD 62,253 | 402.07 |
| 2025-04-10 | BUY | 287 | 341.840 | 351.360 | 350.408 | USD 100,567 | 402.74 |
| 2025-04-09 | BUY | 56 | 351.950 | 355.220 | 354.893 | USD 19,874 | 403.31 |
| 2025-04-08 | BUY | 147 | 317.500 | 331.640 | 330.226 | USD 48,543 | 404.29 |
| 2025-04-07 | BUY | 168 | 316.890 | 333.390 | 331.740 | USD 55,732 | 405.29 |
| 2025-04-04 | SELL | -420 | 315.940 | 320.350 | 319.909 | USD -134,362 | 406.33 Profit of 36,298 on sale |
| 2025-04-02 | BUY | 49 | 341.620 | 342.090 | 342.043 | USD 16,760 | 407.09 |
| 2025-03-31 | SELL | -189 | 330.910 | 332.840 | 332.647 | USD -62,870 | 408.91 Profit of 14,413 on sale |
| 2025-03-28 | SELL | -119 | 332.010 | 340.755 | 339.881 | USD -40,446 | 409.84 Profit of 8,326 on sale |
| 2025-03-27 | SELL | -35 | 342.000 | 348.130 | 347.517 | USD -12,163 | 410.68 Profit of 2,211 on sale |
| 2025-03-26 | BUY | 63 | 346.630 | 353.490 | 352.804 | USD 22,227 | 411.48 |
| 2025-03-25 | SELL | -84 | 353.620 | 355.335 | 355.163 | USD -29,834 | 412.22 Profit of 4,792 on sale |
| 2025-03-24 | BUY | 49 | 349.500 | 349.980 | 349.932 | USD 17,147 | 413.02 |
| 2025-03-21 | BUY | 84 | 338.360 | 339.410 | 339.305 | USD 28,502 | 413.99 |
| 2025-03-19 | BUY | 14 | 342.210 | 346.500 | 346.071 | USD 4,845 | 415.94 |
| 2025-03-18 | SELL | -126 | 336.380 | 341.490 | 340.979 | USD -42,963 | 417.02 Profit of 9,581 on sale |
| 2025-03-17 | BUY | 133 | 344.060 | 348.110 | 347.705 | USD 46,245 | 418.02 |
| 2025-03-14 | BUY | 119 | 340.820 | 343.750 | 343.457 | USD 40,871 | 419.09 |
| 2025-03-13 | BUY | 588 | 331.800 | 336.220 | 335.778 | USD 197,437 | 420.32 |
| 2025-03-12 | BUY | 280 | 334.690 | 352.220 | 350.467 | USD 98,131 | 421.54 |
| 2025-03-11 | BUY | 112 | 340.420 | 344.110 | 343.741 | USD 38,499 | 422.72 |
| 2025-03-07 | BUY | 70 | 354.470 | 357.230 | 356.954 | USD 24,987 | 425.01 |
| 2025-03-06 | SELL | -63 | 346.280 | 349.180 | 348.890 | USD -21,980 | 426.20 Profit of 4,871 on sale |
| 2025-03-05 | BUY | 217 | 353.850 | 360.020 | 359.403 | USD 77,990 | 427.31 |
| 2025-03-04 | BUY | 42 | 351.790 | 359.630 | 358.846 | USD 15,072 | 428.49 |
| 2025-03-03 | BUY | 189 | 354.950 | 374.185 | 372.261 | USD 70,357 | 429.66 |
| 2025-02-28 | SELL | -49 | 371.590 | 371.700 | 371.689 | USD -18,213 | 430.60 Profit of 2,886 on sale |
| 2025-02-27 | BUY | 7 | 369.270 | 380.760 | 379.611 | USD 2,657 | 431.60 |
| 2025-02-26 | SELL | -14 | 377.390 | 383.400 | 382.799 | USD -5,359 | 432.51 Profit of 696 on sale |
| 2025-02-25 | BUY | 133 | 372.210 | 375.660 | 375.315 | USD 49,917 | 433.53 |
| 2025-02-21 | BUY | 98 | 377.480 | 391.730 | 390.305 | USD 38,250 | 435.64 |
| 2025-02-20 | BUY | 56 | 389.420 | 395.465 | 394.860 | USD 22,112 | 436.46 |
| 2025-02-19 | BUY | 14 | 392.380 | 393.540 | 393.424 | USD 5,508 | 437.27 |
| 2025-02-18 | BUY | 35 | 395.550 | 398.550 | 398.250 | USD 13,939 | 438.04 |
| 2025-02-13 | BUY | 119 | 393.230 | 394.450 | 394.328 | USD 46,925 | 440.79 |
| 2025-02-12 | BUY | 42 | 391.210 | 394.590 | 394.252 | USD 16,559 | 441.79 |
| 2025-02-11 | SELL | -14 | 397.070 | 400.665 | 400.306 | USD -5,604 | 442.70 Profit of 594 on sale |
| 2025-02-07 | SELL | -56 | 400.930 | 403.140 | 402.919 | USD -22,563 | 444.50 Profit of 2,329 on sale |
| 2025-02-06 | BUY | 28 | 394.990 | 403.000 | 402.199 | USD 11,262 | 445.58 |
| 2025-02-04 | BUY | 245 | 400.910 | 415.640 | 414.167 | USD 101,471 | 447.63 |
| 2025-02-03 | BUY | 91 | 408.730 | 413.650 | 413.158 | USD 37,597 | 448.53 |
| 2025-01-31 | BUY | 21 | 423.010 | 430.750 | 429.976 | USD 9,029 | 449.14 |
| 2025-01-30 | BUY | 14 | 426.570 | 429.610 | 429.306 | USD 6,010 | 449.69 |
| 2025-01-29 | BUY | 133 | 417.710 | 422.425 | 421.954 | USD 56,120 | 450.49 |
| 2025-01-28 | BUY | 63 | 413.360 | 421.580 | 420.758 | USD 26,508 | 451.44 |
| 2025-01-27 | BUY | 98 | 414.530 | 430.200 | 428.633 | USD 42,006 | 452.41 |
| 2025-01-24 | BUY | 63 | 455.260 | 460.970 | 460.399 | USD 29,005 | 452.33 |
| 2025-01-23 | BUY | 182 | 453.790 | 456.860 | 456.553 | USD 83,093 | 452.29 |
| 2025-01-22 | BUY | 119 | 456.860 | 477.405 | 475.350 | USD 56,567 | 452.16 |
| 2025-01-06 | BUY | 70 | 440.550 | 441.630 | 441.522 | USD 30,907 | 452.51 |
| 2024-12-10 | BUY | 49 | 448.590 | 453.880 | 453.351 | USD 22,214 | 452.62 |
| 2024-12-09 | BUY | 56 | 452.220 | 461.120 | 460.230 | USD 25,773 | 452.64 |
| 2024-12-06 | BUY | 84 | 461.970 | 471.530 | 470.574 | USD 39,528 | 452.34 |
| 2024-12-05 | BUY | 21 | 467.120 | 471.230 | 470.819 | USD 9,887 | 451.84 |
| 2024-12-04 | BUY | 77 | 469.380 | 469.960 | 469.902 | USD 36,182 | 451.24 |
| 2024-12-03 | BUY | 245 | 457.820 | 459.590 | 459.413 | USD 112,556 | 451.00 |
| 2024-12-02 | BUY | 21 | 457.230 | 463.650 | 463.008 | USD 9,723 | 450.77 |
| 2024-11-29 | BUY | 161 | 460.090 | 464.913 | 464.430 | USD 74,773 | 450.41 |
| 2024-11-27 | BUY | 189 | 458.850 | 465.790 | 465.096 | USD 87,903 | 449.71 |
| 2024-11-26 | BUY | 406 | 460.740 | 464.960 | 464.538 | USD 188,602 | 449.23 |
| 2024-11-25 | BUY | 420 | 463.860 | 464.980 | 464.868 | USD 195,245 | 448.57 |
| 2024-11-22 | BUY | 490 | 460.810 | 461.690 | 461.602 | USD 226,185 | 447.98 |
| 2024-11-21 | BUY | 77 | 456.480 | 464.590 | 463.779 | USD 35,711 | 447.56 |
| 2024-11-20 | BUY | 70 | 445.580 | 452.900 | 452.168 | USD 31,652 | 447.66 |
| 2024-11-19 | BUY | 63 | 452.370 | 455.100 | 454.827 | USD 28,654 | 447.40 |
| 2024-11-18 | BUY | 567 | 444.930 | 448.720 | 448.341 | USD 254,209 | 447.55 |
| 2024-11-12 | BUY | 196 | 452.030 | 465.820 | 464.441 | USD 91,030 | 447.27 |
| 2024-11-11 | BUY | 133 | 466.010 | 473.880 | 473.093 | USD 62,921 | 446.02 |
| 2024-11-08 | BUY | 98 | 467.930 | 468.470 | 468.416 | USD 45,905 | 444.45 |
| 2024-11-07 | BUY | 623 | 466.980 | 475.240 | 474.414 | USD 295,560 | 442.72 |
| 2024-11-06 | BUY | 189 | 472.120 | 481.345 | 480.423 | USD 90,800 | 440.27 |
| 2024-11-05 | BUY | 280 | 439.640 | 440.320 | 440.252 | USD 123,271 | 440.33 |
| 2024-11-04 | BUY | 49 | 424.920 | 430.830 | 430.239 | USD 21,082 | 441.87 |
| 2024-11-01 | BUY | 112 | 425.700 | 428.000 | 427.770 | USD 47,910 | 443.66 |
| 2024-10-31 | BUY | 28 | 427.030 | 429.920 | 429.631 | USD 12,030 | 445.74 |
| 2024-10-30 | BUY | 70 | 431.660 | 442.485 | 441.402 | USD 30,898 | 447.75 |
| 2024-10-29 | BUY | 168 | 440.120 | 443.670 | 443.315 | USD 74,477 | 449.03 |
| 2024-10-28 | SELL | -49 | 449.670 | 453.930 | 453.504 | USD -22,222 | 448.90 Loss of -226 on sale |
| 2024-10-25 | BUY | 84 | 444.520 | 454.040 | 453.088 | USD 38,059 | 449.99 |
| 2024-10-24 | BUY | 56 | 450.180 | 451.770 | 451.611 | USD 25,290 | 449.93 |
| 2024-10-23 | BUY | 70 | 444.720 | 449.780 | 449.274 | USD 31,449 | 452.54 |
| 2024-10-22 | BUY | 182 | 448.370 | 453.175 | 452.694 | USD 82,390 | 456.70 |
| 2024-10-21 | BUY | 196 | 456.700 | 459.080 | 458.842 | USD 89,933 | 0.00 |