| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 536 | | | 205.870* | | 241.20 |
| 2025-11-06 | SELL | -325 | | | 201.010* | | 241.56 Profit of 78,507 on sale |
| 2025-11-05 | SELL | -201 | | | 204.740* | | 241.74 Profit of 48,590 on sale |
| 2025-11-04 | SELL | -850 | | | 206.290* | | 241.91 Profit of 205,627 on sale |
| 2025-10-31 | SELL | -134 | 211.830 | 207.637 | 208.056 | USD -27,879 | 242.26 Profit of 4,584 on sale |
| 2025-10-30 | BUY | 476 | 215.980 | 209.630 | 210.265 | USD 100,086 | 242.42 |
| 2025-10-29 | BUY | 469 | 215.010 | 221.372 | 220.736 | USD 103,525 | 242.56 |
| 2025-10-28 | BUY | 2,010 | 219.990 | 222.830 | 222.546 | USD 447,317 | 242.67 |
| 2025-10-27 | BUY | 1,072 | 220.680 | 221.640 | 221.544 | USD 237,495 | 242.78 |
| 2025-10-24 | BUY | 132 | 217.770 | 220.220 | 219.975 | USD 29,037 | 242.91 |
| 2025-10-23 | SELL | -268 | 219.990 | 225.930 | 225.336 | USD -60,390 | 243.03 Profit of 4,741 on sale |
| 2025-10-22 | BUY | 536 | 227.400 | 227.890 | 227.841 | USD 122,123 | 243.11 |
| 2025-10-21 | BUY | 201 | 229.080 | 230.510 | 230.367 | USD 46,304 | 243.18 |
| 2025-10-17 | BUY | 1,005 | 229.330 | 229.950 | 229.888 | USD 231,037 | 243.32 |
| 2025-10-16 | BUY | 66 | 226.450 | 230.070 | 229.708 | USD 15,161 | 243.41 |
| 2025-10-14 | SELL | -402 | 229.420 | 230.650 | 230.527 | USD -92,672 | 243.57 Profit of 5,243 on sale |
| 2025-10-13 | BUY | 469 | 225.060 | 229.980 | 229.488 | USD 107,630 | 243.67 |
| 2025-10-02 | BUY | 737 | 230.140 | 233.260 | 232.948 | USD 171,683 | 243.74 |
| 2025-10-01 | BUY | 469 | 233.260 | 240.950 | 240.181 | USD 112,645 | 243.80 |
| 2025-09-30 | BUY | 670 | 239.380 | 240.440 | 240.334 | USD 161,024 | 243.82 |
| 2025-09-29 | BUY | 603 | 237.960 | 239.820 | 239.634 | USD 144,499 | 243.85 |
| 2025-09-26 | BUY | 737 | 237.470 | 240.260 | 239.981 | USD 176,866 | 243.89 |
| 2025-09-25 | BUY | 938 | 237.940 | 242.310 | 241.873 | USD 226,877 | 243.92 |
| 2025-09-24 | BUY | 15,783 | 238.400 | 242.370 | 241.973 | USD 3,819,060 | 243.95 |
| 2025-09-18 | BUY | 67 | 238.830 | 240.740 | 240.549 | USD 16,117 | 243.98 |
| 2025-09-17 | BUY | 603 | 239.450 | 240.820 | 240.683 | USD 145,132 | 244.00 |
| 2025-09-16 | BUY | 268 | 237.620 | 240.150 | 239.897 | USD 64,292 | 244.04 |
| 2025-09-11 | BUY | 330 | 241.390 | 242.340 | 242.245 | USD 79,941 | 244.06 |
| 2025-09-09 | BUY | 330 | 242.720 | 243.720 | 243.620 | USD 80,395 | 244.08 |
| 2025-09-08 | BUY | 132 | 242.900 | 247.250 | 246.815 | USD 32,580 | 244.09 |
| 2025-09-05 | BUY | 1,518 | 252.760 | 255.740 | 255.442 | USD 387,761 | 244.04 |
| 2025-09-02 | BUY | 1,386 | 255.890 | 258.660 | 258.383 | USD 358,119 | 243.97 |
| 2025-08-22 | BUY | 66 | 251.950 | 261.250 | 260.320 | USD 17,181 | 243.93 |
| 2025-08-21 | BUY | 198 | 258.160 | 259.500 | 259.366 | USD 51,354 | 243.84 |
| 2025-08-20 | BUY | 264 | 259.010 | 261.560 | 261.305 | USD 68,985 | 243.75 |
| 2025-08-19 | BUY | 396 | 258.220 | 258.460 | 258.436 | USD 102,341 | 243.67 |
| 2025-08-01 | BUY | 1,206 | 237.200 | 242.010 | 241.529 | USD 291,284 | 243.70 |
| 2025-07-31 | SELL | -2,543 | 238.410 | 242.050 | 241.686 | USD -614,608 | 243.74 Profit of 5,213 on sale |
| 2025-07-30 | BUY | 528 | 241.580 | 242.790 | 242.669 | USD 128,129 | 243.75 |
| 2025-07-29 | BUY | 66 | 239.250 | 241.300 | 241.095 | USD 15,912 | 243.78 |
| 2025-07-24 | BUY | 66 | 247.500 | 251.750 | 251.325 | USD 16,587 | 243.75 |
| 2025-07-23 | BUY | 396 | 233.930 | 234.950 | 234.848 | USD 93,000 | 243.81 |
| 2025-07-22 | BUY | 594 | 233.250 | 238.160 | 237.669 | USD 141,175 | 243.88 |
| 2025-07-21 | BUY | 134 | 232.620 | 233.970 | 233.835 | USD 31,334 | 243.95 |
| 2025-07-18 | SELL | -670 | 227.210 | 228.790 | 228.632 | USD -153,183 | 244.06 Profit of 10,334 on sale |
| 2025-07-17 | BUY | 67 | 227.030 | 229.290 | 229.064 | USD 15,347 | 244.16 |
| 2025-07-16 | BUY | 268 | 228.740 | 229.370 | 229.307 | USD 61,454 | 244.26 |
| 2025-07-15 | SELL | -1,005 | 226.020 | 227.080 | 226.974 | USD -228,109 | 244.38 Profit of 17,492 on sale |
| 2025-07-11 | SELL | -132 | 227.760 | 229.110 | 228.975 | USD -30,225 | 244.49 Profit of 2,047 on sale |
| 2025-07-10 | BUY | 528 | 228.150 | 231.500 | 231.165 | USD 122,055 | 244.59 |
| 2025-07-09 | BUY | 528 | 232.310 | 235.200 | 234.911 | USD 124,033 | 244.67 |
| 2025-07-08 | BUY | 398 | 235.970 | 236.790 | 236.708 | USD 94,210 | 244.73 |
| 2025-07-07 | SELL | -1,541 | 237.630 | 240.270 | 240.006 | USD -369,849 | 244.78 Profit of 7,351 on sale |
| 2025-07-02 | SELL | -1,943 | 237.420 | 241.000 | 240.642 | USD -467,567 | 244.88 Profit of 8,235 on sale |
| 2025-06-30 | BUY | 1,139 | 238.260 | 238.620 | 238.584 | USD 271,747 | 244.93 |
| 2025-06-27 | BUY | 594 | 235.250 | 236.340 | 236.231 | USD 140,321 | 244.99 |
| 2025-06-25 | SELL | -132 | 230.900 | 231.290 | 231.251 | USD -30,525 | 245.18 Profit of 1,839 on sale |
| 2025-06-24 | BUY | 70 | 229.820 | 230.340 | 230.288 | USD 16,120 | 245.29 |
| 2025-06-23 | BUY | 1,716 | 226.980 | 227.630 | 227.565 | USD 390,502 | 245.42 |
| 2025-06-20 | SELL | -198 | 221.520 | 223.200 | 223.032 | USD -44,160 | 245.59 Profit of 4,466 on sale |
| 2025-06-18 | SELL | -402 | 220.990 | 223.000 | 222.799 | USD -89,565 | 245.94 Profit of 9,304 on sale |
| 2025-06-13 | SELL | -201 | 228.000 | 229.670 | 229.503 | USD -46,130 | 246.37 Profit of 3,389 on sale |
| 2025-06-12 | BUY | 201 | 228.700 | 232.490 | 232.111 | USD 46,654 | 246.50 |
| 2025-06-11 | BUY | 268 | 230.940 | 236.490 | 235.935 | USD 63,231 | 246.61 |
| 2025-06-06 | SELL | -335 | 245.860 | 247.550 | 247.381 | USD -82,873 | 246.76 Loss of -209 on sale |
| 2025-06-05 | SELL | -201 | 244.900 | 246.260 | 246.124 | USD -49,471 | 246.77 Profit of 130 on sale |
| 2025-06-04 | SELL | -264 | 241.960 | 245.200 | 244.876 | USD -64,647 | 246.81 Profit of 511 on sale |
| 2025-06-02 | BUY | 858 | 243.060 | 243.370 | 243.339 | USD 208,785 | 246.86 |
| 2025-05-30 | SELL | -192 | 242.200 | 243.320 | 243.208 | USD -46,696 | 246.90 Profit of 709 on sale |
| 2025-05-29 | BUY | 66 | 239.300 | 241.820 | 241.568 | USD 15,943 | 246.96 |
| 2025-05-28 | SELL | -66 | 241.510 | 243.510 | 243.310 | USD -16,058 | 247.00 Profit of 244 on sale |
| 2025-05-27 | BUY | 726 | 243.360 | 245.890 | 245.637 | USD 178,332 | 247.03 |
| 2025-05-23 | SELL | -1,320 | 242.880 | 243.350 | 243.303 | USD -321,160 | 247.10 Profit of 5,015 on sale |
| 2025-05-22 | SELL | -1,452 | 240.820 | 242.060 | 241.936 | USD -351,291 | 247.15 Profit of 7,578 on sale |
| 2025-05-21 | BUY | 66 | 240.760 | 243.230 | 242.983 | USD 16,037 | 247.21 |
| 2025-05-20 | BUY | 528 | 241.210 | 245.630 | 245.188 | USD 129,459 | 247.26 |
| 2025-05-19 | BUY | 1,914 | 244.250 | 246.020 | 245.843 | USD 470,544 | 247.29 |
| 2025-05-16 | BUY | 1,782 | 242.660 | 243.320 | 243.254 | USD 433,479 | 247.33 |
| 2025-05-15 | BUY | 1,452 | 240.160 | 242.440 | 242.212 | USD 351,692 | 247.39 |
| 2025-05-14 | BUY | 1,320 | 235.290 | 235.550 | 235.524 | USD 310,892 | 247.49 |
| 2025-05-13 | SELL | -264 | 237.340 | 240.280 | 239.986 | USD -63,356 | 247.58 Profit of 2,006 on sale |
| 2025-05-12 | BUY | 66 | 240.320 | 240.330 | 240.329 | USD 15,862 | 247.65 |
| 2025-05-09 | BUY | 198 | 243.810 | 248.160 | 247.725 | USD 49,050 | 247.68 |
| 2025-05-08 | SELL | -1,914 | 247.490 | 252.640 | 252.125 | USD -482,567 | 247.68 Loss of -8,499 on sale |
| 2025-05-07 | SELL | -924 | 251.260 | 253.720 | 253.474 | USD -234,210 | 247.65 Loss of -5,380 on sale |
| 2025-05-06 | BUY | 2,310 | 253.800 | 254.160 | 254.124 | USD 587,026 | 247.59 |
| 2025-05-02 | BUY | 198 | 248.880 | 250.220 | 250.086 | USD 49,517 | 247.58 |
| 2025-05-01 | SELL | -330 | 247.000 | 247.100 | 247.090 | USD -81,540 | 247.58 Profit of 162 on sale |
| 2025-04-30 | BUY | 198 | 246.950 | 247.550 | 247.490 | USD 49,003 | 247.59 |
| 2025-04-29 | BUY | 462 | 241.590 | 241.910 | 241.878 | USD 111,748 | 247.65 |
| 2025-04-28 | BUY | 986 | 236.770 | 237.320 | 237.265 | USD 233,943 | 247.75 |
| 2025-04-25 | BUY | 924 | 232.770 | 243.810 | 242.706 | USD 224,260 | 247.90 |
| 2025-04-24 | BUY | 264 | 262.180 | 263.790 | 263.629 | USD 69,598 | 247.76 |
| 2025-04-23 | BUY | 726 | 259.350 | 262.610 | 262.284 | USD 190,418 | 247.64 |
| 2025-04-22 | SELL | -400 | 258.300 | 259.320 | 259.218 | USD -103,687 | 247.53 Loss of -4,674 on sale |
| 2025-04-17 | BUY | 132 | 262.040 | 265.400 | 265.064 | USD 34,988 | 247.16 |
| 2025-04-16 | BUY | 2,242 | 259.640 | 267.270 | 266.507 | USD 597,509 | 247.03 |
| 2025-04-15 | BUY | 1,320 | 266.710 | 267.960 | 267.835 | USD 353,542 | 246.82 |
| 2025-04-11 | BUY | 1,650 | 258.670 | 260.120 | 259.975 | USD 428,959 | 246.52 |
| 2025-04-10 | BUY | 2,706 | 256.120 | 260.230 | 259.819 | USD 703,070 | 246.41 |
| 2025-04-09 | BUY | 528 | 254.900 | 255.560 | 255.494 | USD 134,901 | 246.31 |
| 2025-04-08 | BUY | 1,386 | 246.300 | 253.800 | 253.050 | USD 350,727 | 246.31 |
| 2025-04-07 | BUY | 1,582 | 246.670 | 256.950 | 255.922 | USD 404,869 | 246.31 |
| 2025-04-04 | SELL | -3,960 | 248.110 | 269.650 | 267.496 | USD -1,059,284 | 246.29 Loss of -83,981 on sale |
| 2025-04-02 | BUY | 462 | 264.560 | 268.510 | 268.115 | USD 123,869 | 246.07 |
| 2025-03-31 | SELL | -1,782 | 266.710 | 268.100 | 267.961 | USD -477,507 | 245.55 Loss of -39,929 on sale |
| 2025-03-28 | SELL | -1,122 | 264.930 | 270.830 | 270.240 | USD -303,209 | 245.32 Loss of -27,962 on sale |
| 2025-03-27 | SELL | -330 | 268.280 | 268.740 | 268.694 | USD -88,669 | 245.03 Loss of -7,808 on sale |
| 2025-03-26 | BUY | 594 | 262.510 | 264.950 | 264.706 | USD 157,235 | 244.82 |
| 2025-03-25 | SELL | -792 | 258.750 | 261.110 | 260.874 | USD -206,612 | 244.64 Loss of -12,858 on sale |
| 2025-03-24 | BUY | 462 | 258.960 | 260.830 | 260.643 | USD 120,417 | 244.46 |
| 2025-03-21 | SELL | -15,598 | 255.840 | 258.440 | 258.180 | USD -4,027,092 | 244.31 Loss of -216,371 on sale |
| 2025-03-19 | BUY | 126 | 259.250 | 262.490 | 262.166 | USD 33,033 | 243.94 |
| 2025-03-18 | SELL | -1,206 | 260.730 | 261.980 | 261.855 | USD -315,797 | 243.71 Loss of -21,880 on sale |
| 2025-03-17 | BUY | 1,273 | 260.170 | 261.770 | 261.610 | USD 333,030 | 243.49 |
| 2025-03-14 | BUY | 1,139 | 255.980 | 257.460 | 257.312 | USD 293,078 | 243.31 |
| 2025-03-13 | BUY | 5,620 | 259.100 | 263.280 | 262.862 | USD 1,477,284 | 243.09 |
| 2025-03-12 | BUY | 2,680 | 255.610 | 256.960 | 256.825 | USD 688,291 | 242.91 |
| 2025-03-11 | BUY | 1,072 | 256.670 | 259.920 | 259.595 | USD 278,286 | 242.71 |
| 2025-03-07 | BUY | 640 | 265.240 | 266.610 | 266.473 | USD 170,543 | 242.02 |
| 2025-03-06 | SELL | -603 | 262.950 | 263.970 | 263.868 | USD -159,112 | 241.70 Loss of -13,366 on sale |
| 2025-03-05 | BUY | 2,085 | 262.740 | 263.540 | 263.460 | USD 549,314 | 241.38 |
| 2025-03-04 | BUY | 402 | 264.650 | 274.950 | 273.920 | USD 110,116 | 241.02 |
| 2025-03-03 | BUY | 1,809 | 272.830 | 276.490 | 276.124 | USD 499,508 | 240.51 |
| 2025-02-28 | SELL | -469 | 269.690 | 269.990 | 269.960 | USD -126,611 | 240.04 Loss of -14,033 on sale |
| 2025-02-27 | BUY | 67 | 264.170 | 266.290 | 266.078 | USD 17,827 | 239.64 |
| 2025-02-26 | SELL | -134 | 263.580 | 267.500 | 267.108 | USD -35,792 | 239.25 Loss of -3,734 on sale |
| 2025-02-25 | BUY | 1,273 | 270.540 | 272.700 | 272.484 | USD 346,872 | 238.71 |
| 2025-02-21 | BUY | 938 | 265.170 | 267.660 | 267.411 | USD 250,832 | 237.73 |
| 2025-02-20 | BUY | 536 | 265.400 | 265.750 | 265.715 | USD 142,423 | 237.24 |
| 2025-02-19 | BUY | 134 | 263.350 | 264.250 | 264.160 | USD 35,397 | 236.77 |
| 2025-02-18 | BUY | 335 | 263.210 | 270.750 | 269.996 | USD 90,449 | 236.28 |
| 2025-02-13 | BUY | 1,139 | 265.080 | 266.000 | 265.908 | USD 302,869 | 234.36 |
| 2025-02-12 | BUY | 402 | 255.280 | 259.590 | 259.159 | USD 104,182 | 233.94 |
| 2025-02-11 | SELL | -134 | 258.700 | 259.460 | 259.384 | USD -34,757 | 233.43 Loss of -3,477 on sale |
| 2025-02-07 | SELL | -536 | 246.240 | 250.500 | 250.074 | USD -134,040 | 232.68 Loss of -9,321 on sale |
| 2025-02-06 | BUY | 268 | 247.170 | 247.600 | 247.557 | USD 66,345 | 232.37 |
| 2025-02-04 | BUY | 2,345 | 237.250 | 240.840 | 240.481 | USD 563,928 | 232.03 |
| 2025-02-03 | BUY | 871 | 238.100 | 238.350 | 238.325 | USD 207,581 | 231.89 |
| 2025-01-31 | BUY | 201 | 232.970 | 235.480 | 235.229 | USD 47,281 | 231.86 |
| 2025-01-30 | BUY | 134 | 234.370 | 240.840 | 240.193 | USD 32,186 | 231.80 |
| 2025-01-29 | BUY | 1,273 | 235.150 | 241.400 | 240.775 | USD 306,507 | 231.72 |
| 2025-01-28 | BUY | 603 | 221.140 | 224.160 | 223.858 | USD 134,986 | 231.99 |
| 2025-01-27 | BUY | 938 | 221.430 | 223.330 | 223.140 | USD 209,305 | 232.27 |
| 2025-01-24 | BUY | 603 | 218.570 | 218.600 | 218.597 | USD 131,814 | 232.64 |
| 2025-01-23 | BUY | 1,742 | 216.040 | 219.410 | 219.073 | USD 381,625 | 233.10 |
| 2025-01-22 | BUY | 1,139 | 218.180 | 220.860 | 220.592 | USD 251,254 | 233.52 |
| 2025-01-06 | BUY | 670 | 212.380 | 215.000 | 214.738 | USD 143,874 | 234.15 |
| 2024-12-10 | BUY | 469 | 233.500 | 235.620 | 235.408 | USD 110,406 | 234.17 |
| 2024-12-09 | BUY | 536 | 228.860 | 243.840 | 242.342 | USD 129,895 | 234.33 |
| 2024-12-06 | BUY | 804 | 243.780 | 245.560 | 245.382 | USD 197,287 | 234.03 |
| 2024-12-05 | BUY | 201 | 243.940 | 245.050 | 244.939 | USD 49,233 | 233.70 |
| 2024-12-04 | BUY | 737 | 243.080 | 245.000 | 244.808 | USD 180,423 | 233.37 |
| 2024-12-03 | BUY | 2,360 | 244.850 | 246.150 | 246.020 | USD 580,607 | 232.96 |
| 2024-12-02 | BUY | 198 | 244.820 | 247.820 | 247.520 | USD 49,009 | 232.52 |
| 2024-11-29 | BUY | 1,541 | 246.940 | 247.480 | 247.426 | USD 381,283 | 231.97 |
| 2024-11-27 | BUY | 1,809 | 246.200 | 248.150 | 247.955 | USD 448,551 | 230.78 |
| 2024-11-26 | BUY | 3,886 | 244.920 | 245.170 | 245.145 | USD 952,633 | 230.17 |
| 2024-11-25 | BUY | 4,020 | 239.940 | 240.820 | 240.732 | USD 967,743 | 229.73 |
| 2024-11-22 | BUY | 4,690 | 238.280 | 239.690 | 239.549 | USD 1,123,485 | 229.32 |
| 2024-11-21 | BUY | 737 | 236.580 | 237.330 | 237.255 | USD 174,857 | 228.95 |
| 2024-11-20 | BUY | 670 | 235.470 | 235.630 | 235.614 | USD 157,861 | 228.61 |
| 2024-11-19 | BUY | 603 | 233.200 | 237.030 | 236.647 | USD 142,698 | 228.36 |
| 2024-11-18 | BUY | 5,427 | 237.030 | 239.000 | 238.803 | USD 1,295,984 | 227.85 |
| 2024-11-12 | BUY | 1,876 | 239.000 | 239.130 | 239.117 | USD 448,584 | 227.15 |
| 2024-11-11 | BUY | 1,273 | 238.320 | 239.130 | 239.049 | USD 304,309 | 226.40 |
| 2024-11-08 | BUY | 958 | 235.310 | 236.740 | 236.597 | USD 226,660 | 225.77 |
| 2024-11-07 | BUY | 5,963 | 231.490 | 233.300 | 233.119 | USD 1,390,089 | 225.33 |
| 2024-11-06 | BUY | 1,809 | 232.190 | 232.950 | 232.874 | USD 421,269 | 224.76 |
| 2024-11-05 | BUY | 2,670 | 227.110 | 227.310 | 227.290 | USD 606,864 | 224.54 |
| 2024-11-04 | BUY | 469 | 224.250 | 225.000 | 224.925 | USD 105,490 | 224.57 |
| 2024-11-01 | BUY | 1,072 | 223.280 | 224.580 | 224.450 | USD 240,610 | 224.72 |
| 2024-10-31 | BUY | 268 | 223.160 | 225.860 | 225.590 | USD 60,458 | 224.91 |
| 2024-10-30 | BUY | 675 | 222.770 | 225.730 | 225.434 | USD 152,168 | 225.22 |
| 2024-10-29 | BUY | 1,632 | 226.050 | 228.760 | 228.489 | USD 372,894 | 225.08 |
| 2024-10-28 | SELL | -476 | 227.810 | 228.560 | 228.485 | USD -108,759 | 224.53 Loss of -1,883 on sale |
| 2024-10-25 | BUY | 816 | 226.360 | 234.560 | 233.740 | USD 190,732 | 224.07 |
| 2024-10-24 | BUY | 544 | 233.560 | 234.400 | 234.316 | USD 127,468 | 220.91 |
| 2024-10-23 | BUY | 680 | 220.950 | 221.820 | 221.733 | USD 150,778 | 220.89 |
| 2024-10-22 | BUY | 1,753 | 219.010 | 221.120 | 220.909 | USD 387,253 | 222.77 |
| 2024-10-21 | BUY | 1,904 | 222.770 | 223.910 | 223.796 | USD 426,108 | 0.00 |