| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 248 | 294.180 | 286.100 | 286.908 | USD 71,153 | 265.42 |
| 2025-11-06 | SELL | -150 | 286.580 | 279.870 | 280.541 | USD -42,081 | 265.22 Loss of -2,299 on sale |
| 2025-11-05 | SELL | -93 | 285.630 | 272.664 | 273.960 | USD -25,478 | 265.13 Loss of -821 on sale |
| 2025-11-04 | SELL | -396 | 275.660 | 263.505 | 264.721 | USD -104,829 | 265.09 Profit of 147 on sale |
| 2025-10-31 | SELL | -62 | 261.550 | 256.760 | 257.239 | USD -15,949 | 265.12 Profit of 489 on sale |
| 2025-10-30 | BUY | 217 | 267.320 | 261.700 | 262.262 | USD 56,911 | 265.14 |
| 2025-10-29 | BUY | 217 | 263.120 | 267.110 | 266.711 | USD 57,876 | 265.15 |
| 2025-10-28 | BUY | 930 | 265.460 | 271.190 | 270.617 | USD 251,674 | 265.14 |
| 2025-10-27 | BUY | 496 | 271.210 | 274.940 | 274.567 | USD 136,185 | 265.11 |
| 2025-10-24 | BUY | 62 | 271.320 | 273.310 | 273.111 | USD 16,933 | 265.08 |
| 2025-10-23 | SELL | -124 | 269.700 | 273.040 | 272.706 | USD -33,816 | 265.06 Loss of -948 on sale |
| 2025-10-22 | BUY | 248 | 272.070 | 276.800 | 276.327 | USD 68,529 | 265.02 |
| 2025-10-21 | BUY | 93 | 268.430 | 269.580 | 269.465 | USD 25,060 | 265.00 |
| 2025-10-17 | BUY | 465 | 260.850 | 263.070 | 262.848 | USD 122,224 | 265.05 |
| 2025-10-16 | BUY | 31 | 259.040 | 267.720 | 266.852 | USD 8,272 | 265.08 |
| 2025-10-14 | SELL | -186 | 267.970 | 269.640 | 269.473 | USD -50,122 | 265.06 Loss of -820 on sale |
| 2025-10-13 | BUY | 217 | 263.260 | 265.290 | 265.087 | USD 57,524 | 265.07 |
| 2025-10-02 | BUY | 341 | 266.400 | 266.790 | 266.751 | USD 90,962 | 265.06 |
| 2025-10-01 | BUY | 217 | 261.660 | 262.260 | 262.200 | USD 56,897 | 265.08 |
| 2025-09-30 | BUY | 310 | 260.440 | 265.960 | 265.408 | USD 82,276 | 265.11 |
| 2025-09-29 | BUY | 279 | 266.820 | 267.690 | 267.603 | USD 74,661 | 265.10 |
| 2025-09-26 | BUY | 341 | 264.210 | 266.000 | 265.821 | USD 90,645 | 265.10 |
| 2025-09-25 | BUY | 434 | 260.900 | 262.250 | 262.115 | USD 113,758 | 265.13 |
| 2025-09-24 | SELL | -5,890 | 262.140 | 264.290 | 264.075 | USD -1,555,402 | 265.14 Profit of 6,294 on sale |
| 2025-09-18 | BUY | 31 | 263.950 | 266.620 | 266.353 | USD 8,257 | 265.15 |
| 2025-09-17 | BUY | 279 | 262.050 | 268.310 | 267.684 | USD 74,684 | 265.17 |
| 2025-09-16 | BUY | 124 | 267.890 | 269.100 | 268.979 | USD 33,353 | 265.15 |
| 2025-09-11 | BUY | 155 | 267.940 | 268.920 | 268.822 | USD 41,667 | 265.14 |
| 2025-09-09 | BUY | 155 | 264.000 | 268.620 | 268.158 | USD 41,564 | 265.16 |
| 2025-09-08 | BUY | 62 | 268.070 | 268.380 | 268.349 | USD 16,638 | 265.14 |
| 2025-09-05 | BUY | 713 | 264.700 | 271.670 | 270.973 | USD 193,204 | 265.14 |
| 2025-09-02 | BUY | 651 | 264.480 | 265.700 | 265.578 | USD 172,891 | 265.15 |
| 2025-08-22 | BUY | 31 | 273.820 | 274.530 | 274.459 | USD 8,508 | 265.10 |
| 2025-08-21 | BUY | 93 | 262.270 | 264.000 | 263.827 | USD 24,536 | 265.11 |
| 2025-08-20 | BUY | 124 | 263.530 | 268.650 | 268.138 | USD 33,249 | 265.12 |
| 2025-08-19 | BUY | 186 | 266.780 | 270.240 | 269.894 | USD 50,200 | 265.11 |
| 2025-07-31 | BUY | 31 | 263.830 | 270.050 | 269.428 | USD 8,352 | 265.12 |
| 2025-07-30 | BUY | 248 | 270.040 | 275.050 | 274.549 | USD 68,088 | 265.09 |
| 2025-07-29 | BUY | 31 | 273.470 | 276.950 | 276.602 | USD 8,575 | 265.04 |
| 2025-07-24 | BUY | 31 | 272.880 | 276.300 | 275.958 | USD 8,555 | 264.99 |
| 2025-07-23 | BUY | 186 | 273.510 | 273.730 | 273.708 | USD 50,910 | 264.94 |
| 2025-07-22 | BUY | 279 | 272.980 | 273.300 | 273.268 | USD 76,242 | 264.89 |
| 2025-07-21 | BUY | 62 | 271.560 | 274.710 | 274.395 | USD 17,012 | 264.85 |
| 2025-07-18 | SELL | -311 | 272.580 | 273.640 | 273.534 | USD -85,069 | 264.80 Loss of -2,716 on sale |
| 2025-07-17 | BUY | 31 | 271.600 | 274.550 | 274.255 | USD 8,502 | 264.76 |
| 2025-07-16 | BUY | 124 | 273.600 | 276.910 | 276.579 | USD 34,296 | 264.70 |
| 2025-07-15 | SELL | -480 | 274.900 | 282.970 | 282.163 | USD -135,438 | 264.63 Loss of -8,414 on sale |
| 2025-07-11 | SELL | -62 | 281.650 | 282.610 | 282.514 | USD -17,516 | 264.52 Loss of -1,115 on sale |
| 2025-07-10 | BUY | 248 | 282.300 | 283.750 | 283.605 | USD 70,334 | 264.41 |
| 2025-07-09 | BUY | 248 | 279.190 | 282.040 | 281.755 | USD 69,875 | 264.31 |
| 2025-07-08 | BUY | 188 | 279.960 | 282.360 | 282.120 | USD 53,039 | 264.21 |
| 2025-07-07 | SELL | -713 | 278.400 | 280.130 | 279.957 | USD -199,609 | 264.12 Loss of -11,295 on sale |
| 2025-07-02 | SELL | -899 | 277.520 | 278.180 | 278.114 | USD -250,024 | 263.81 Loss of -12,859 on sale |
| 2025-06-30 | BUY | 527 | 273.210 | 275.800 | 275.541 | USD 145,210 | 263.75 |
| 2025-06-27 | BUY | 279 | 273.470 | 274.510 | 274.406 | USD 76,559 | 263.68 |
| 2025-06-25 | SELL | -62 | 265.990 | 269.100 | 268.789 | USD -16,665 | 263.62 Loss of -320 on sale |
| 2025-06-24 | BUY | 35 | 268.730 | 269.910 | 269.792 | USD 9,443 | 263.59 |
| 2025-06-23 | BUY | 806 | 264.110 | 264.330 | 264.308 | USD 213,032 | 263.58 |
| 2025-06-20 | SELL | -93 | 260.190 | 261.520 | 261.387 | USD -24,309 | 263.61 Profit of 206 on sale |
| 2025-06-18 | SELL | -186 | 257.530 | 260.840 | 260.509 | USD -48,455 | 263.69 Profit of 593 on sale |
| 2025-06-13 | SELL | -93 | 254.990 | 260.580 | 260.021 | USD -24,182 | 263.86 Profit of 357 on sale |
| 2025-06-12 | BUY | 93 | 263.230 | 265.840 | 265.579 | USD 24,699 | 263.86 |
| 2025-06-11 | BUY | 124 | 266.060 | 269.190 | 268.877 | USD 33,341 | 263.84 |
| 2025-06-06 | SELL | -155 | 265.630 | 266.050 | 266.008 | USD -41,231 | 263.78 Loss of -345 on sale |
| 2025-06-05 | SELL | -93 | 259.810 | 262.900 | 262.591 | USD -24,421 | 263.81 Profit of 114 on sale |
| 2025-06-04 | SELL | -124 | 261.930 | 265.280 | 264.945 | USD -32,853 | 263.83 Loss of -139 on sale |
| 2025-06-02 | BUY | 403 | 261.210 | 262.740 | 262.587 | USD 105,823 | 263.84 |
| 2025-05-30 | SELL | -93 | 263.830 | 265.120 | 264.991 | USD -24,644 | 263.84 Loss of -107 on sale |
| 2025-05-29 | BUY | 31 | 263.610 | 266.180 | 265.923 | USD 8,244 | 263.85 |
| 2025-05-28 | SELL | -31 | 264.530 | 266.890 | 266.654 | USD -8,266 | 263.84 Loss of -87 on sale |
| 2025-05-27 | BUY | 341 | 266.100 | 266.350 | 266.325 | USD 90,817 | 263.82 |
| 2025-05-23 | SELL | -620 | 257.700 | 258.970 | 258.843 | USD -160,483 | 263.92 Profit of 3,150 on sale |
| 2025-05-22 | SELL | -682 | 260.690 | 262.110 | 261.968 | USD -178,662 | 263.95 Profit of 1,352 on sale |
| 2025-05-21 | BUY | 31 | 260.690 | 264.590 | 264.200 | USD 8,190 | 263.98 |
| 2025-05-20 | BUY | 248 | 267.340 | 271.640 | 271.210 | USD 67,260 | 263.95 |
| 2025-05-19 | BUY | 899 | 273.190 | 273.760 | 273.703 | USD 246,059 | 263.87 |
| 2025-05-16 | BUY | 837 | 273.230 | 273.320 | 273.311 | USD 228,761 | 263.79 |
| 2025-05-15 | BUY | 682 | 271.470 | 272.950 | 272.802 | USD 186,051 | 263.72 |
| 2025-05-14 | BUY | 620 | 272.590 | 275.620 | 275.317 | USD 170,697 | 263.65 |
| 2025-05-13 | SELL | -124 | 274.140 | 276.020 | 275.832 | USD -34,203 | 263.55 Loss of -1,523 on sale |
| 2025-05-12 | BUY | 31 | 271.960 | 273.420 | 273.274 | USD 8,471 | 263.48 |
| 2025-05-09 | BUY | 93 | 257.970 | 259.990 | 259.788 | USD 24,160 | 263.53 |
| 2025-05-08 | SELL | -899 | 259.300 | 263.120 | 262.738 | USD -236,201 | 263.57 Profit of 744 on sale |
| 2025-05-07 | SELL | -434 | 255.990 | 258.100 | 257.889 | USD -111,924 | 263.63 Profit of 2,494 on sale |
| 2025-05-06 | BUY | 1,085 | 251.960 | 258.590 | 257.927 | USD 279,851 | 263.74 |
| 2025-05-02 | BUY | 93 | 249.470 | 250.540 | 250.433 | USD 23,290 | 264.03 |
| 2025-05-01 | SELL | -155 | 243.950 | 246.240 | 246.011 | USD -38,132 | 264.22 Profit of 2,823 on sale |
| 2025-04-30 | BUY | 93 | 238.580 | 239.050 | 239.003 | USD 22,227 | 264.47 |
| 2025-04-29 | BUY | 217 | 239.670 | 240.850 | 240.732 | USD 52,239 | 264.71 |
| 2025-04-28 | BUY | 476 | 236.930 | 240.830 | 240.440 | USD 114,449 | 264.98 |
| 2025-04-25 | BUY | 448 | 236.200 | 238.020 | 237.838 | USD 106,551 | 265.27 |
| 2025-04-24 | BUY | 128 | 236.260 | 237.350 | 237.241 | USD 30,367 | 265.56 |
| 2025-04-23 | BUY | 352 | 229.790 | 236.440 | 235.775 | USD 82,993 | 265.92 |
| 2025-04-22 | SELL | -196 | 220.590 | 221.370 | 221.292 | USD -43,373 | 266.38 Profit of 8,838 on sale |
| 2025-04-17 | BUY | 64 | 220.410 | 222.420 | 222.219 | USD 14,222 | 267.88 |
| 2025-04-16 | BUY | 128 | 218.790 | 223.980 | 223.461 | USD 28,603 | 268.41 |
| 2025-04-15 | BUY | 640 | 222.580 | 225.490 | 225.199 | USD 144,127 | 268.90 |
| 2025-04-11 | BUY | 800 | 225.220 | 227.750 | 227.497 | USD 181,998 | 269.88 |
| 2025-04-10 | BUY | 1,312 | 222.920 | 230.220 | 229.490 | USD 301,091 | 270.40 |
| 2025-04-09 | BUY | 256 | 233.390 | 235.290 | 235.100 | USD 60,186 | 270.82 |
| 2025-04-08 | BUY | 672 | 211.120 | 222.120 | 221.020 | USD 148,525 | 271.49 |
| 2025-04-07 | BUY | 766 | 213.360 | 224.140 | 223.062 | USD 170,865 | 272.16 |
| 2025-04-04 | SELL | -1,920 | 214.580 | 222.660 | 221.852 | USD -425,956 | 272.83 Profit of 97,882 on sale |
| 2025-04-02 | BUY | 224 | 242.560 | 244.030 | 243.883 | USD 54,630 | 273.19 |
| 2025-03-31 | SELL | -864 | 238.200 | 239.680 | 239.532 | USD -206,956 | 274.03 Profit of 29,807 on sale |
| 2025-03-28 | SELL | -544 | 237.010 | 243.410 | 242.770 | USD -132,067 | 274.48 Profit of 17,251 on sale |
| 2025-03-27 | SELL | -160 | 244.450 | 245.980 | 245.827 | USD -39,332 | 274.85 Profit of 4,644 on sale |
| 2025-03-26 | BUY | 288 | 246.720 | 250.430 | 250.059 | USD 72,017 | 275.20 |
| 2025-03-25 | SELL | -384 | 246.480 | 246.750 | 246.723 | USD -94,742 | 275.57 Profit of 11,077 on sale |
| 2025-03-24 | BUY | 224 | 242.920 | 243.490 | 243.433 | USD 54,529 | 275.99 |
| 2025-03-21 | SELL | -3,223 | 237.490 | 237.940 | 237.895 | USD -766,736 | 276.49 Profit of 124,381 on sale |
| 2025-03-19 | BUY | 60 | 247.620 | 248.600 | 248.502 | USD 14,910 | 277.29 |
| 2025-03-18 | SELL | -576 | 240.390 | 247.210 | 246.528 | USD -142,000 | 277.79 Profit of 18,008 on sale |
| 2025-03-17 | BUY | 608 | 248.110 | 249.400 | 249.271 | USD 151,557 | 278.20 |
| 2025-03-14 | BUY | 544 | 243.110 | 243.620 | 243.569 | USD 132,502 | 278.69 |
| 2025-03-13 | BUY | 2,684 | 237.290 | 243.920 | 243.257 | USD 652,902 | 279.27 |
| 2025-03-12 | BUY | 1,280 | 243.810 | 249.040 | 248.517 | USD 318,102 | 279.78 |
| 2025-03-11 | BUY | 512 | 246.310 | 255.930 | 254.968 | USD 130,544 | 280.26 |
| 2025-03-07 | BUY | 302 | 262.750 | 264.980 | 264.757 | USD 79,957 | 280.87 |
| 2025-03-06 | SELL | -288 | 262.630 | 268.550 | 267.958 | USD -77,172 | 281.14 Profit of 3,797 on sale |
| 2025-03-05 | BUY | 996 | 271.100 | 272.470 | 272.333 | USD 271,244 | 281.30 |
| 2025-03-04 | BUY | 192 | 270.800 | 276.410 | 275.849 | USD 52,963 | 281.46 |
| 2025-03-03 | BUY | 864 | 277.720 | 284.480 | 283.804 | USD 245,207 | 281.52 |
| 2025-02-28 | SELL | -224 | 280.450 | 282.350 | 282.160 | USD -63,204 | 281.54 Loss of -139 on sale |
| 2025-02-27 | BUY | 32 | 277.210 | 283.660 | 283.015 | USD 9,056 | 281.61 |
| 2025-02-26 | SELL | -64 | 282.160 | 285.000 | 284.716 | USD -18,222 | 281.60 Loss of -199 on sale |
| 2025-02-25 | BUY | 608 | 277.460 | 277.780 | 277.748 | USD 168,871 | 281.67 |
| 2025-02-21 | BUY | 448 | 277.470 | 287.200 | 286.227 | USD 128,230 | 281.83 |
| 2025-02-20 | BUY | 256 | 287.200 | 287.650 | 287.605 | USD 73,627 | 281.73 |
| 2025-02-19 | BUY | 64 | 287.560 | 288.930 | 288.793 | USD 18,483 | 281.63 |
| 2025-02-18 | BUY | 160 | 288.420 | 289.300 | 289.212 | USD 46,274 | 281.50 |
| 2025-02-13 | BUY | 544 | 288.240 | 291.460 | 291.138 | USD 158,379 | 281.29 |
| 2025-02-12 | BUY | 192 | 290.450 | 291.470 | 291.368 | USD 55,943 | 281.11 |
| 2025-02-11 | SELL | -64 | 288.000 | 295.590 | 294.831 | USD -18,869 | 280.97 Loss of -887 on sale |
| 2025-02-07 | SELL | -256 | 303.970 | 307.520 | 307.165 | USD -78,634 | 279.98 Loss of -6,960 on sale |
| 2025-02-06 | BUY | 128 | 302.950 | 304.130 | 304.012 | USD 38,914 | 279.48 |
| 2025-02-04 | BUY | 1,120 | 290.750 | 291.860 | 291.749 | USD 326,759 | 278.93 |
| 2025-02-03 | BUY | 416 | 290.460 | 290.970 | 290.919 | USD 121,022 | 278.66 |
| 2025-01-31 | BUY | 96 | 290.590 | 293.710 | 293.398 | USD 28,166 | 278.38 |
| 2025-01-30 | BUY | 64 | 292.540 | 294.990 | 294.745 | USD 18,864 | 278.03 |
| 2025-01-29 | BUY | 608 | 289.660 | 290.270 | 290.209 | USD 176,447 | 277.74 |
| 2025-01-28 | BUY | 288 | 288.640 | 290.880 | 290.656 | USD 83,709 | 277.46 |
| 2025-01-27 | BUY | 448 | 288.050 | 288.270 | 288.248 | USD 129,135 | 277.18 |
| 2025-01-24 | BUY | 288 | 284.110 | 286.590 | 286.342 | USD 82,466 | 276.99 |
| 2025-01-23 | BUY | 832 | 285.070 | 285.140 | 285.133 | USD 237,231 | 276.77 |
| 2025-01-22 | BUY | 544 | 280.410 | 280.780 | 280.743 | USD 152,724 | 276.67 |
| 2025-01-06 | BUY | 320 | 272.620 | 275.910 | 275.581 | USD 88,186 | 276.79 |
| 2024-12-10 | BUY | 224 | 287.670 | 289.750 | 289.542 | USD 64,857 | 276.46 |
| 2024-12-09 | BUY | 256 | 286.970 | 293.870 | 293.180 | USD 75,054 | 276.13 |
| 2024-12-06 | BUY | 384 | 292.590 | 295.450 | 295.164 | USD 113,343 | 275.60 |
| 2024-12-05 | BUY | 96 | 292.480 | 294.650 | 294.433 | USD 28,266 | 275.03 |
| 2024-12-04 | BUY | 352 | 289.630 | 290.010 | 289.972 | USD 102,070 | 274.53 |
| 2024-12-03 | BUY | 1,126 | 284.930 | 287.990 | 287.684 | USD 323,932 | 274.16 |
| 2024-12-02 | BUY | 95 | 286.240 | 289.940 | 289.570 | USD 27,509 | 273.71 |
| 2024-11-29 | BUY | 736 | 289.090 | 290.430 | 290.296 | USD 213,658 | 273.12 |
| 2024-11-27 | BUY | 864 | 285.600 | 287.900 | 287.670 | USD 248,547 | 272.08 |
| 2024-11-26 | BUY | 1,856 | 288.180 | 289.800 | 289.638 | USD 537,568 | 271.38 |
| 2024-11-25 | BUY | 1,920 | 288.000 | 289.630 | 289.467 | USD 555,777 | 270.62 |
| 2024-11-22 | BUY | 2,240 | 284.290 | 284.950 | 284.884 | USD 638,140 | 269.97 |
| 2024-11-21 | BUY | 352 | 283.440 | 283.830 | 283.791 | USD 99,894 | 269.30 |
| 2024-11-20 | BUY | 320 | 280.180 | 280.830 | 280.765 | USD 89,845 | 268.73 |
| 2024-11-19 | BUY | 288 | 279.270 | 280.710 | 280.566 | USD 80,803 | 268.14 |
| 2024-11-18 | BUY | 2,592 | 281.450 | 282.240 | 282.161 | USD 731,361 | 267.36 |
| 2024-11-12 | BUY | 896 | 286.020 | 287.000 | 286.902 | USD 257,064 | 266.19 |
| 2024-11-11 | BUY | 608 | 285.910 | 286.190 | 286.162 | USD 173,986 | 264.88 |
| 2024-11-08 | BUY | 456 | 280.800 | 282.800 | 282.600 | USD 128,866 | 263.74 |
| 2024-11-07 | BUY | 2,848 | 277.680 | 278.500 | 278.418 | USD 792,934 | 262.67 |
| 2024-11-06 | BUY | 864 | 276.260 | 277.410 | 277.295 | USD 239,583 | 261.54 |
| 2024-11-05 | BUY | 1,276 | 259.660 | 261.070 | 260.929 | USD 332,945 | 261.71 |
| 2024-11-04 | BUY | 224 | 256.430 | 256.690 | 256.664 | USD 57,493 | 262.23 |
| 2024-11-01 | BUY | 512 | 260.570 | 263.390 | 263.108 | USD 134,711 | 262.42 |
| 2024-10-31 | BUY | 128 | 260.020 | 265.370 | 264.835 | USD 33,899 | 262.72 |
| 2024-10-30 | BUY | 318 | 264.260 | 265.600 | 265.466 | USD 84,418 | 262.50 |
| 2024-10-29 | BUY | 768 | 263.890 | 265.110 | 264.988 | USD 203,511 | 262.26 |
| 2024-10-28 | SELL | -224 | 262.550 | 264.600 | 264.395 | USD -59,224 | 262.21 Loss of -490 on sale |
| 2024-10-25 | BUY | 384 | 262.120 | 265.130 | 264.829 | USD 101,694 | 262.23 |
| 2024-10-24 | BUY | 256 | 260.630 | 261.820 | 261.701 | USD 66,995 | 262.76 |
| 2024-10-23 | BUY | 320 | 257.820 | 263.000 | 262.482 | USD 83,994 | 265.24 |
| 2024-10-22 | BUY | 826 | 265.500 | 265.890 | 265.851 | USD 219,593 | 264.97 |
| 2024-10-21 | BUY | 896 | 264.970 | 266.440 | 266.293 | USD 238,599 | 0.00 |