| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 176 | 276.410 | 269.870 | 270.524 | USD 47,612 | 302.17 |
| 2025-11-06 | SELL | -105 | 278.550 | 273.660 | 274.149 | USD -28,786 | 302.43 Profit of 2,970 on sale |
| 2025-11-05 | SELL | -66 | 279.600 | 274.775 | 275.257 | USD -18,167 | 302.55 Profit of 1,801 on sale |
| 2025-11-04 | SELL | -279 | 279.060 | 273.670 | 274.209 | USD -76,504 | 302.68 Profit of 7,944 on sale |
| 2025-10-31 | SELL | -44 | 280.840 | 275.200 | 275.764 | USD -12,134 | 302.93 Profit of 1,195 on sale |
| 2025-10-30 | BUY | 154 | 296.210 | 279.970 | 281.594 | USD 43,365 | 303.04 |
| 2025-10-29 | BUY | 154 | 289.180 | 298.110 | 297.217 | USD 45,771 | 303.11 |
| 2025-10-28 | BUY | 660 | 298.040 | 300.530 | 300.281 | USD 198,185 | 303.14 |
| 2025-10-27 | BUY | 352 | 300.340 | 302.310 | 302.113 | USD 106,344 | 303.15 |
| 2025-10-24 | BUY | 44 | 302.240 | 307.910 | 307.343 | USD 13,523 | 303.15 |
| 2025-10-23 | SELL | -88 | 306.280 | 311.740 | 311.194 | USD -27,385 | 303.14 Loss of -709 on sale |
| 2025-10-22 | BUY | 176 | 310.880 | 311.240 | 311.204 | USD 54,772 | 303.10 |
| 2025-10-21 | BUY | 66 | 308.270 | 312.950 | 312.482 | USD 20,624 | 303.07 |
| 2025-10-17 | BUY | 330 | 307.610 | 309.810 | 309.590 | USD 102,165 | 303.00 |
| 2025-10-16 | BUY | 22 | 306.730 | 310.740 | 310.339 | USD 6,827 | 302.98 |
| 2025-10-14 | SELL | -132 | 302.150 | 304.270 | 304.058 | USD -40,136 | 303.00 Loss of -140 on sale |
| 2025-10-13 | BUY | 154 | 299.630 | 300.150 | 300.098 | USD 46,215 | 303.01 |
| 2025-10-02 | BUY | 242 | 289.160 | 291.050 | 290.861 | USD 70,388 | 303.09 |
| 2025-10-01 | BUY | 154 | 290.680 | 292.930 | 292.705 | USD 45,077 | 303.16 |
| 2025-09-30 | BUY | 220 | 288.850 | 289.050 | 289.030 | USD 63,587 | 303.24 |
| 2025-09-29 | BUY | 198 | 288.530 | 288.780 | 288.755 | USD 57,173 | 303.32 |
| 2025-09-26 | BUY | 242 | 286.290 | 287.200 | 287.109 | USD 69,480 | 303.41 |
| 2025-09-25 | BUY | 308 | 280.260 | 282.630 | 282.393 | USD 86,977 | 303.54 |
| 2025-09-24 | BUY | 1,144 | 280.710 | 282.580 | 282.393 | USD 323,058 | 303.67 |
| 2025-09-18 | BUY | 22 | 283.790 | 285.400 | 285.239 | USD 6,275 | 303.78 |
| 2025-09-17 | BUY | 198 | 284.130 | 289.770 | 289.206 | USD 57,263 | 303.89 |
| 2025-09-16 | BUY | 88 | 284.810 | 287.870 | 287.564 | USD 25,306 | 304.00 |
| 2025-09-08 | BUY | 44 | 294.720 | 295.630 | 295.539 | USD 13,004 | 304.06 |
| 2025-09-05 | BUY | 506 | 297.800 | 299.250 | 299.105 | USD 151,347 | 304.09 |
| 2025-09-04 | SELL | -946 | 292.220 | 294.240 | 294.038 | USD -278,160 | 304.16 Profit of 9,576 on sale |
| 2025-09-02 | BUY | 462 | 288.180 | 293.210 | 292.707 | USD 135,231 | 304.25 |
| 2025-08-22 | BUY | 22 | 293.710 | 296.470 | 296.194 | USD 6,516 | 304.32 |
| 2025-08-21 | BUY | 66 | 286.760 | 287.020 | 286.994 | USD 18,942 | 304.42 |
| 2025-08-20 | BUY | 88 | 286.940 | 290.830 | 290.441 | USD 25,559 | 304.52 |
| 2025-08-19 | BUY | 132 | 287.350 | 287.380 | 287.377 | USD 37,934 | 304.63 |
| 2025-07-31 | BUY | 22 | 271.940 | 290.930 | 289.031 | USD 6,359 | 304.82 |
| 2025-07-30 | BUY | 176 | 288.650 | 293.540 | 293.051 | USD 51,577 | 304.92 |
| 2025-07-29 | BUY | 22 | 292.570 | 292.860 | 292.831 | USD 6,442 | 305.00 |
| 2025-07-24 | BUY | 22 | 287.310 | 289.710 | 289.470 | USD 6,368 | 305.11 |
| 2025-07-23 | BUY | 132 | 289.620 | 291.990 | 291.753 | USD 38,511 | 305.20 |
| 2025-07-22 | BUY | 198 | 291.040 | 291.160 | 291.148 | USD 57,647 | 305.29 |
| 2025-07-21 | BUY | 44 | 284.580 | 287.370 | 287.091 | USD 12,632 | 305.42 |
| 2025-07-18 | SELL | -220 | 284.060 | 284.310 | 284.285 | USD -62,543 | 305.55 Profit of 4,679 on sale |
| 2025-07-17 | BUY | 22 | 283.540 | 287.310 | 286.933 | USD 6,313 | 305.69 |
| 2025-07-16 | BUY | 88 | 285.550 | 287.000 | 286.855 | USD 25,243 | 305.82 |
| 2025-07-15 | SELL | -330 | 283.910 | 290.640 | 289.967 | USD -95,689 | 305.96 Profit of 5,278 on sale |
| 2025-07-11 | SELL | -44 | 289.130 | 289.980 | 289.895 | USD -12,755 | 306.07 Profit of 712 on sale |
| 2025-07-10 | BUY | 176 | 288.840 | 292.650 | 292.269 | USD 51,439 | 306.18 |
| 2025-07-09 | BUY | 176 | 288.990 | 291.730 | 291.456 | USD 51,296 | 306.29 |
| 2025-07-08 | BUY | 132 | 290.820 | 295.140 | 294.708 | USD 38,901 | 306.40 |
| 2025-07-07 | SELL | -506 | 291.950 | 298.630 | 297.962 | USD -150,769 | 306.49 Profit of 4,316 on sale |
| 2025-07-02 | SELL | -638 | 297.100 | 299.180 | 298.972 | USD -190,744 | 306.69 Profit of 4,926 on sale |
| 2025-06-30 | BUY | 374 | 293.420 | 294.100 | 294.032 | USD 109,968 | 306.78 |
| 2025-06-27 | BUY | 198 | 289.880 | 294.500 | 294.038 | USD 58,220 | 306.90 |
| 2025-06-25 | SELL | -44 | 289.440 | 294.250 | 293.769 | USD -12,926 | 307.15 Profit of 589 on sale |
| 2025-06-24 | BUY | 22 | 295.600 | 296.780 | 296.662 | USD 6,527 | 307.23 |
| 2025-06-23 | BUY | 572 | 294.760 | 295.280 | 295.228 | USD 168,870 | 307.32 |
| 2025-06-20 | BUY | 2,843 | 290.080 | 293.440 | 293.104 | USD 833,295 | 307.44 |
| 2025-06-18 | SELL | -132 | 290.810 | 294.280 | 293.933 | USD -38,799 | 307.68 Profit of 1,814 on sale |
| 2025-06-13 | SELL | -66 | 294.950 | 297.150 | 296.930 | USD -19,597 | 307.97 Profit of 729 on sale |
| 2025-06-12 | BUY | 66 | 296.650 | 299.540 | 299.251 | USD 19,751 | 308.05 |
| 2025-06-11 | BUY | 88 | 300.160 | 305.480 | 304.948 | USD 26,835 | 308.11 |
| 2025-06-06 | SELL | -110 | 302.910 | 304.330 | 304.188 | USD -33,461 | 308.23 Profit of 444 on sale |
| 2025-06-05 | SELL | -66 | 300.460 | 303.100 | 302.836 | USD -19,987 | 308.29 Profit of 360 on sale |
| 2025-06-04 | SELL | -88 | 303.290 | 305.100 | 304.919 | USD -26,833 | 308.32 Profit of 300 on sale |
| 2025-06-02 | BUY | 286 | 309.770 | 310.000 | 309.977 | USD 88,653 | 308.35 |
| 2025-05-30 | SELL | -63 | 308.410 | 308.710 | 308.680 | USD -19,447 | 308.35 Loss of -21 on sale |
| 2025-05-29 | BUY | 22 | 306.020 | 307.770 | 307.595 | USD 6,767 | 308.37 |
| 2025-05-28 | SELL | -22 | 302.160 | 302.620 | 302.574 | USD -6,657 | 308.42 Profit of 129 on sale |
| 2025-05-27 | BUY | 242 | 300.140 | 301.210 | 301.103 | USD 72,867 | 308.49 |
| 2025-05-23 | SELL | -440 | 296.700 | 297.490 | 297.411 | USD -130,861 | 308.68 Profit of 4,960 on sale |
| 2025-05-22 | SELL | -484 | 295.780 | 297.460 | 297.292 | USD -143,889 | 308.79 Profit of 5,565 on sale |
| 2025-05-21 | BUY | 22 | 295.860 | 305.910 | 304.905 | USD 6,708 | 308.90 |
| 2025-05-20 | BUY | 176 | 307.820 | 309.630 | 309.449 | USD 54,463 | 308.91 |
| 2025-05-19 | BUY | 638 | 309.460 | 309.760 | 309.730 | USD 197,608 | 308.90 |
| 2025-05-16 | BUY | 594 | 309.150 | 309.150 | 309.150 | USD 183,635 | 308.90 |
| 2025-05-15 | BUY | 484 | 304.980 | 305.260 | 305.232 | USD 147,732 | 308.94 |
| 2025-05-14 | BUY | 440 | 298.190 | 301.700 | 301.349 | USD 132,594 | 309.03 |
| 2025-05-13 | SELL | -88 | 302.130 | 307.530 | 306.990 | USD -27,015 | 309.09 Profit of 185 on sale |
| 2025-05-12 | BUY | 22 | 305.180 | 306.210 | 306.107 | USD 6,734 | 309.13 |
| 2025-05-09 | BUY | 66 | 304.070 | 304.880 | 304.799 | USD 20,117 | 309.17 |
| 2025-05-08 | SELL | -638 | 300.700 | 302.970 | 302.743 | USD -193,150 | 309.25 Profit of 4,151 on sale |
| 2025-05-07 | SELL | -308 | 299.900 | 301.380 | 301.232 | USD -92,779 | 309.33 Profit of 2,496 on sale |
| 2025-05-06 | BUY | 770 | 297.980 | 301.160 | 300.842 | USD 231,648 | 309.44 |
| 2025-05-02 | BUY | 66 | 300.150 | 304.310 | 303.894 | USD 20,057 | 309.61 |
| 2025-05-01 | SELL | -110 | 300.000 | 304.800 | 304.320 | USD -33,475 | 309.70 Profit of 592 on sale |
| 2025-04-30 | BUY | 66 | 300.430 | 301.290 | 301.204 | USD 19,879 | 309.79 |
| 2025-04-29 | BUY | 154 | 292.990 | 294.000 | 293.899 | USD 45,260 | 309.96 |
| 2025-04-28 | BUY | 328 | 292.110 | 293.400 | 293.271 | USD 96,193 | 310.13 |
| 2025-04-25 | BUY | 308 | 290.910 | 294.130 | 293.808 | USD 90,493 | 310.32 |
| 2025-04-24 | BUY | 88 | 293.790 | 296.720 | 296.427 | USD 26,086 | 310.49 |
| 2025-04-23 | BUY | 242 | 295.230 | 300.500 | 299.973 | USD 72,593 | 310.64 |
| 2025-04-22 | SELL | -134 | 296.670 | 298.020 | 297.885 | USD -39,917 | 310.78 Profit of 1,728 on sale |
| 2025-04-17 | BUY | 44 | 296.010 | 298.500 | 298.251 | USD 13,123 | 311.34 |
| 2025-04-16 | BUY | 88 | 289.030 | 292.530 | 292.180 | USD 25,712 | 311.58 |
| 2025-04-15 | BUY | 440 | 288.910 | 292.210 | 291.880 | USD 128,427 | 311.82 |
| 2025-04-11 | BUY | 550 | 280.340 | 281.000 | 280.934 | USD 154,514 | 312.42 |
| 2025-04-10 | BUY | 902 | 278.070 | 284.920 | 284.235 | USD 256,380 | 312.80 |
| 2025-04-09 | BUY | 176 | 282.290 | 283.800 | 283.649 | USD 49,922 | 313.14 |
| 2025-04-08 | BUY | 462 | 266.310 | 282.800 | 281.151 | USD 129,892 | 313.68 |
| 2025-04-07 | BUY | 527 | 275.690 | 285.740 | 284.735 | USD 150,055 | 314.11 |
| 2025-04-04 | SELL | -1,320 | 284.530 | 299.530 | 298.030 | USD -393,400 | 314.46 Profit of 21,685 on sale |
| 2025-04-02 | BUY | 154 | 296.930 | 299.720 | 299.441 | USD 46,114 | 314.66 |
| 2025-03-31 | SELL | -594 | 299.290 | 301.560 | 301.333 | USD -178,992 | 315.04 Profit of 8,142 on sale |
| 2025-03-28 | SELL | -374 | 294.370 | 294.610 | 294.586 | USD -110,175 | 315.29 Profit of 7,744 on sale |
| 2025-03-27 | SELL | -110 | 291.920 | 296.530 | 296.069 | USD -32,568 | 315.58 Profit of 2,146 on sale |
| 2025-03-26 | BUY | 198 | 291.540 | 293.430 | 293.241 | USD 58,062 | 315.88 |
| 2025-03-25 | SELL | -264 | 289.150 | 295.880 | 295.207 | USD -77,935 | 316.22 Profit of 5,547 on sale |
| 2025-03-24 | BUY | 154 | 294.930 | 297.290 | 297.054 | USD 45,746 | 316.49 |
| 2025-03-21 | BUY | 264 | 291.140 | 296.120 | 295.622 | USD 78,044 | 316.82 |
| 2025-03-19 | BUY | 40 | 295.620 | 299.930 | 299.499 | USD 11,980 | 317.38 |
| 2025-03-18 | SELL | -396 | 298.500 | 301.700 | 301.380 | USD -119,346 | 317.63 Profit of 6,435 on sale |
| 2025-03-17 | BUY | 418 | 300.410 | 302.640 | 302.417 | USD 126,410 | 317.87 |
| 2025-03-14 | BUY | 374 | 298.130 | 298.440 | 298.409 | USD 111,605 | 318.14 |
| 2025-03-13 | BUY | 1,844 | 292.890 | 303.810 | 302.718 | USD 558,212 | 318.50 |
| 2025-03-12 | BUY | 880 | 303.450 | 308.720 | 308.193 | USD 271,210 | 318.71 |
| 2025-03-11 | BUY | 352 | 308.210 | 314.310 | 313.700 | USD 110,422 | 318.86 |
| 2025-03-07 | BUY | 208 | 313.980 | 315.240 | 315.114 | USD 65,544 | 319.01 |
| 2025-03-06 | SELL | -198 | 308.430 | 311.140 | 310.869 | USD -61,552 | 319.17 Profit of 1,645 on sale |
| 2025-03-05 | BUY | 686 | 311.300 | 311.880 | 311.822 | USD 213,910 | 319.30 |
| 2025-03-04 | BUY | 132 | 306.050 | 318.540 | 317.291 | USD 41,882 | 319.50 |
| 2025-03-03 | BUY | 594 | 311.040 | 311.080 | 311.076 | USD 184,779 | 319.64 |
| 2025-02-28 | SELL | -154 | 303.620 | 308.530 | 308.039 | USD -47,438 | 319.90 Profit of 1,826 on sale |
| 2025-02-27 | BUY | 22 | 305.700 | 309.140 | 308.796 | USD 6,794 | 320.13 |
| 2025-02-26 | SELL | -44 | 304.300 | 309.590 | 309.061 | USD -13,599 | 320.39 Profit of 499 on sale |
| 2025-02-25 | BUY | 418 | 308.600 | 312.670 | 312.263 | USD 130,526 | 320.59 |
| 2025-02-21 | BUY | 308 | 304.190 | 304.800 | 304.739 | USD 93,860 | 321.18 |
| 2025-02-20 | BUY | 176 | 304.060 | 304.580 | 304.528 | USD 53,597 | 321.49 |
| 2025-02-19 | BUY | 44 | 297.430 | 298.060 | 297.997 | USD 13,112 | 321.93 |
| 2025-02-18 | BUY | 110 | 297.000 | 299.490 | 299.241 | USD 32,917 | 322.39 |
| 2025-02-13 | BUY | 374 | 301.240 | 302.610 | 302.473 | USD 113,125 | 323.78 |
| 2025-02-12 | BUY | 132 | 300.110 | 301.600 | 301.451 | USD 39,792 | 324.25 |
| 2025-02-11 | SELL | -44 | 305.340 | 305.430 | 305.421 | USD -13,439 | 324.64 Profit of 846 on sale |
| 2025-02-07 | SELL | -176 | 302.610 | 304.540 | 304.347 | USD -53,565 | 325.56 Profit of 3,733 on sale |
| 2025-02-06 | BUY | 88 | 302.880 | 304.180 | 304.050 | USD 26,756 | 326.05 |
| 2025-02-04 | BUY | 770 | 296.740 | 297.330 | 297.271 | USD 228,899 | 327.26 |
| 2025-02-03 | BUY | 286 | 295.910 | 298.410 | 298.160 | USD 85,274 | 327.99 |
| 2025-01-31 | BUY | 66 | 298.480 | 302.250 | 301.873 | USD 19,924 | 328.69 |
| 2025-01-30 | BUY | 44 | 298.050 | 303.280 | 302.757 | USD 13,321 | 329.44 |
| 2025-01-29 | BUY | 418 | 294.260 | 299.020 | 298.544 | USD 124,791 | 330.32 |
| 2025-01-28 | BUY | 198 | 297.480 | 297.940 | 297.894 | USD 58,983 | 331.16 |
| 2025-01-27 | BUY | 308 | 297.320 | 301.530 | 301.109 | USD 92,742 | 332.05 |
| 2025-01-24 | BUY | 198 | 292.190 | 294.400 | 294.179 | USD 58,247 | 333.13 |
| 2025-01-23 | BUY | 572 | 291.590 | 292.470 | 292.382 | USD 167,243 | 334.28 |
| 2025-01-22 | BUY | 374 | 290.750 | 296.270 | 295.718 | USD 110,599 | 335.52 |
| 2025-01-06 | BUY | 220 | 295.830 | 300.310 | 299.862 | USD 65,970 | 336.69 |
| 2024-12-10 | BUY | 154 | 327.990 | 334.230 | 333.606 | USD 51,375 | 336.96 |
| 2024-12-09 | BUY | 176 | 335.570 | 336.800 | 336.677 | USD 59,255 | 337.00 |
| 2024-12-06 | BUY | 264 | 334.000 | 334.570 | 334.513 | USD 88,311 | 337.10 |
| 2024-12-05 | BUY | 66 | 332.670 | 334.670 | 334.470 | USD 22,075 | 337.24 |
| 2024-12-04 | BUY | 242 | 334.610 | 335.590 | 335.492 | USD 81,189 | 337.33 |
| 2024-12-03 | BUY | 776 | 336.090 | 345.100 | 344.199 | USD 267,098 | 337.38 |
| 2024-12-02 | BUY | 65 | 344.070 | 349.080 | 348.579 | USD 22,658 | 337.13 |
| 2024-11-29 | BUY | 506 | 348.050 | 352.660 | 352.199 | USD 178,213 | 336.71 |
| 2024-11-27 | BUY | 594 | 351.360 | 355.870 | 355.419 | USD 211,119 | 335.49 |
| 2024-11-26 | BUY | 1,276 | 350.040 | 351.670 | 351.507 | USD 448,523 | 334.86 |
| 2024-11-25 | BUY | 1,320 | 347.830 | 352.860 | 352.357 | USD 465,111 | 334.27 |
| 2024-11-22 | BUY | 1,540 | 337.580 | 338.720 | 338.606 | USD 521,453 | 334.11 |
| 2024-11-21 | BUY | 242 | 335.850 | 339.060 | 338.739 | USD 81,975 | 334.02 |
| 2024-11-20 | BUY | 220 | 332.860 | 333.820 | 333.724 | USD 73,419 | 334.08 |
| 2024-11-19 | BUY | 198 | 334.450 | 338.570 | 338.158 | USD 66,955 | 334.06 |
| 2024-11-18 | BUY | 1,782 | 337.290 | 338.170 | 338.082 | USD 602,462 | 333.87 |
| 2024-11-12 | BUY | 616 | 330.240 | 336.130 | 335.541 | USD 206,693 | 334.10 |
| 2024-11-11 | BUY | 418 | 336.900 | 340.630 | 340.257 | USD 142,227 | 333.92 |
| 2024-11-08 | BUY | 316 | 339.420 | 341.780 | 341.544 | USD 107,928 | 333.52 |
| 2024-11-07 | BUY | 1,958 | 333.130 | 334.210 | 334.102 | USD 654,172 | 333.55 |
| 2024-11-06 | BUY | 594 | 325.310 | 337.200 | 336.011 | USD 199,591 | 334.24 |
| 2024-11-05 | BUY | 876 | 340.600 | 340.770 | 340.753 | USD 298,500 | 333.66 |
| 2024-11-04 | BUY | 154 | 332.560 | 332.580 | 332.578 | USD 51,217 | 333.77 |
| 2024-11-01 | BUY | 352 | 323.660 | 330.670 | 329.969 | USD 116,149 | 334.89 |
| 2024-10-31 | BUY | 88 | 329.060 | 338.690 | 337.727 | USD 29,720 | 335.62 |
| 2024-10-30 | BUY | 218 | 335.830 | 336.360 | 336.307 | USD 73,315 | 335.59 |
| 2024-10-29 | BUY | 528 | 331.260 | 336.740 | 336.192 | USD 177,509 | 336.32 |
| 2024-10-28 | SELL | -154 | 336.610 | 340.790 | 340.372 | USD -52,417 | 336.26 Loss of -634 on sale |
| 2024-10-25 | BUY | 264 | 336.340 | 339.730 | 339.391 | USD 89,599 | 336.24 |
| 2024-10-24 | BUY | 176 | 338.410 | 341.850 | 341.506 | USD 60,105 | 335.51 |
| 2024-10-23 | BUY | 220 | 339.770 | 342.500 | 342.227 | USD 75,290 | 333.39 |
| 2024-10-22 | BUY | 566 | 334.920 | 336.210 | 336.081 | USD 190,222 | 331.85 |
| 2024-10-21 | BUY | 616 | 331.850 | 344.670 | 343.388 | USD 211,527 | 0.00 |