| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 407 | | | 210.000* | | 195.08 |
| 2025-11-07 | BUY | 185 | | | 206.310* | | 195.02 |
| 2025-11-04 | BUY | 148 | | | 204.460* | | 194.87 |
| 2025-11-03 | BUY | 37 | 205.130 | 200.730 | 201.170 | USD 7,443 | 194.82 |
| 2025-10-23 | BUY | 156 | 196.950 | 197.840 | 197.751 | USD 30,849 | 194.61 |
| 2025-10-22 | SELL | -156 | 193.430 | 198.230 | 197.750 | USD -30,849 | 194.62 Loss of -488 on sale |
| 2025-10-21 | SELL | -78 | 198.000 | 198.570 | 198.513 | USD -15,484 | 194.60 Loss of -305 on sale |
| 2025-10-20 | BUY | 39 | 196.120 | 197.230 | 197.119 | USD 7,688 | 194.59 |
| 2025-10-17 | BUY | 78 | 194.150 | 194.760 | 194.699 | USD 15,187 | 194.60 |
| 2025-10-16 | SELL | -117 | 193.610 | 199.260 | 198.695 | USD -23,247 | 194.60 Loss of -479 on sale |
| 2025-10-15 | SELL | -78 | 197.130 | 198.920 | 198.741 | USD -15,502 | 194.59 Loss of -324 on sale |
| 2025-10-03 | SELL | -222 | 200.080 | 201.890 | 201.709 | USD -44,779 | 194.55 Loss of -1,590 on sale |
| 2025-10-02 | BUY | 111 | 197.870 | 201.460 | 201.101 | USD 22,322 | 194.53 |
| 2025-10-01 | SELL | -111 | 198.560 | 201.660 | 201.350 | USD -22,350 | 194.51 Loss of -760 on sale |
| 2025-09-30 | SELL | -37 | 200.470 | 201.040 | 200.983 | USD -7,436 | 194.47 Loss of -241 on sale |
| 2025-09-29 | SELL | -37 | 197.580 | 198.130 | 198.075 | USD -7,329 | 194.46 Loss of -134 on sale |
| 2025-09-25 | BUY | 187 | 194.520 | 194.880 | 194.844 | USD 36,436 | 194.44 |
| 2025-09-16 | BUY | 111 | 187.650 | 189.040 | 188.901 | USD 20,968 | 194.56 |
| 2025-09-15 | BUY | 37 | 188.340 | 191.480 | 191.166 | USD 7,073 | 194.60 |
| 2025-09-12 | SELL | -481 | 188.820 | 191.550 | 191.277 | USD -92,004 | 194.63 Profit of 1,613 on sale |
| 2025-09-10 | BUY | 111 | 189.590 | 192.740 | 192.425 | USD 21,359 | 194.68 |
| 2025-07-28 | SELL | -570 | 197.010 | 199.200 | 198.981 | USD -113,419 | 194.70 Loss of -2,439 on sale |
| 2025-07-21 | SELL | -38 | 209.880 | 212.610 | 212.337 | USD -8,069 | 194.32 Loss of -685 on sale |
| 2025-07-17 | SELL | -152 | 212.700 | 213.280 | 213.222 | USD -32,410 | 194.20 Loss of -2,892 on sale |
| 2025-07-16 | SELL | -380 | 211.540 | 211.610 | 211.603 | USD -80,409 | 194.09 Loss of -6,657 on sale |
| 2025-07-10 | SELL | -380 | 213.750 | 216.080 | 215.847 | USD -82,022 | 193.59 Loss of -8,457 on sale |
| 2025-07-08 | SELL | -342 | 211.780 | 216.100 | 215.668 | USD -73,758 | 193.34 Loss of -7,637 on sale |
| 2025-07-07 | BUY | 456 | 213.100 | 215.520 | 215.278 | USD 98,167 | 193.21 |
| 2025-07-03 | SELL | -468 | 214.370 | 215.830 | 215.684 | USD -100,940 | 192.92 Loss of -10,656 on sale |
| 2025-06-30 | SELL | -156 | 209.350 | 210.270 | 210.178 | USD -32,788 | 192.66 Loss of -2,733 on sale |
| 2025-06-27 | BUY | 38 | 207.690 | 208.660 | 208.563 | USD 7,925 | 192.55 |
| 2025-06-25 | BUY | 152 | 203.770 | 206.490 | 206.218 | USD 31,345 | 192.37 |
| 2025-06-23 | SELL | -76 | 202.190 | 202.250 | 202.244 | USD -15,371 | 192.21 Loss of -763 on sale |
| 2025-06-18 | SELL | -342 | 200.810 | 202.710 | 202.520 | USD -69,262 | 192.02 Loss of -3,590 on sale |
| 2025-06-17 | SELL | -114 | 200.930 | 203.170 | 202.946 | USD -23,136 | 191.96 Loss of -1,253 on sale |
| 2025-06-13 | BUY | 38 | 201.700 | 204.010 | 203.779 | USD 7,744 | 191.80 |
| 2025-06-11 | BUY | 1,084 | 204.090 | 205.270 | 205.152 | USD 222,385 | 191.61 |
| 2025-06-04 | BUY | 111 | 203.940 | 205.430 | 205.281 | USD 22,786 | 191.08 |
| 2025-06-03 | SELL | -37 | 203.580 | 204.170 | 204.111 | USD -7,552 | 190.98 Loss of -486 on sale |
| 2025-05-30 | BUY | 1,846 | 202.320 | 203.340 | 203.238 | USD 375,177 | 190.81 |
| 2025-05-29 | SELL | -35 | 201.450 | 202.820 | 202.683 | USD -7,094 | 190.72 Loss of -419 on sale |
| 2025-05-28 | SELL | -665 | 201.330 | 203.810 | 203.562 | USD -135,369 | 190.63 Loss of -8,600 on sale |
| 2025-05-27 | SELL | -1,260 | 203.220 | 203.460 | 203.436 | USD -256,329 | 190.53 Loss of -16,267 on sale |
| 2025-05-23 | SELL | -210 | 199.320 | 200.510 | 200.391 | USD -42,082 | 190.38 Loss of -2,103 on sale |
| 2025-05-22 | SELL | -140 | 200.190 | 201.600 | 201.459 | USD -28,204 | 190.29 Loss of -1,563 on sale |
| 2025-05-20 | SELL | -70 | 204.750 | 206.290 | 206.136 | USD -14,430 | 190.08 Loss of -1,124 on sale |
| 2025-05-19 | SELL | -35 | 207.160 | 207.700 | 207.646 | USD -7,268 | 189.93 Loss of -620 on sale |
| 2025-05-16 | SELL | -420 | 205.690 | 206.310 | 206.248 | USD -86,624 | 189.79 Loss of -6,914 on sale |
| 2025-05-15 | BUY | 525 | 204.240 | 205.460 | 205.338 | USD 107,802 | 189.66 |
| 2025-05-14 | BUY | 105 | 203.780 | 204.090 | 204.059 | USD 21,426 | 189.53 |
| 2025-05-12 | BUY | 420 | 200.990 | 202.080 | 201.971 | USD 84,828 | 189.29 |
| 2025-05-09 | BUY | 70 | 192.620 | 193.140 | 193.088 | USD 13,516 | 189.26 |
| 2025-05-08 | BUY | 102 | 191.750 | 194.150 | 193.910 | USD 19,779 | 189.24 |
| 2025-05-07 | BUY | 102 | 189.700 | 190.480 | 190.402 | USD 19,421 | 189.23 |
| 2025-05-06 | BUY | 34 | 189.190 | 191.120 | 190.927 | USD 6,492 | 189.24 |
| 2025-05-02 | BUY | 35 | 191.390 | 192.540 | 192.425 | USD 6,735 | 189.20 |
| 2025-04-30 | BUY | 105 | 184.740 | 185.100 | 185.064 | USD 19,432 | 189.27 |
| 2025-04-25 | SELL | -35 | 184.030 | 185.610 | 185.452 | USD -6,491 | 189.43 Profit of 139 on sale |
| 2025-04-24 | BUY | 35 | 185.380 | 186.280 | 186.190 | USD 6,517 | 189.47 |
| 2025-04-22 | SELL | -175 | 171.760 | 172.600 | 172.516 | USD -30,190 | 189.74 Profit of 3,014 on sale |
| 2025-04-15 | BUY | 140 | 172.590 | 174.400 | 174.219 | USD 24,391 | 190.82 |
| 2025-04-14 | BUY | 70 | 173.280 | 175.090 | 174.909 | USD 12,244 | 191.02 |
| 2025-04-11 | SELL | -35 | 171.750 | 172.980 | 172.857 | USD -6,050 | 191.24 Profit of 643 on sale |
| 2025-04-09 | SELL | -260 | 175.820 | 176.470 | 176.405 | USD -45,865 | 191.68 Profit of 3,971 on sale |
| 2025-04-08 | SELL | -416 | 160.220 | 166.940 | 166.268 | USD -69,167 | 192.05 Profit of 10,725 on sale |
| 2025-04-04 | BUY | 355 | 160.950 | 166.410 | 165.864 | USD 58,882 | 192.79 |
| 2025-04-01 | BUY | 52 | 183.660 | 184.240 | 184.182 | USD 9,577 | 192.99 |
| 2025-03-31 | BUY | 156 | 181.350 | 183.300 | 183.105 | USD 28,564 | 193.14 |
| 2025-03-28 | BUY | 156 | 181.790 | 186.420 | 185.957 | USD 29,009 | 193.28 |
| 2025-03-27 | BUY | 156 | 186.920 | 188.480 | 188.324 | USD 29,379 | 193.36 |
| 2025-03-26 | SELL | -52 | 187.690 | 190.210 | 189.958 | USD -9,878 | 193.43 Profit of 181 on sale |
| 2025-03-24 | BUY | 312 | 188.860 | 189.140 | 189.112 | USD 59,003 | 193.55 |
| 2025-03-21 | BUY | 96 | 184.780 | 185.080 | 185.050 | USD 17,765 | 193.67 |
| 2025-03-20 | BUY | 832 | 185.410 | 186.540 | 186.427 | USD 155,107 | 193.78 |
| 2025-03-19 | BUY | 676 | 185.600 | 186.880 | 186.752 | USD 126,244 | 193.89 |
| 2025-03-18 | BUY | 52 | 181.750 | 183.820 | 183.613 | USD 9,548 | 194.06 |
| 2025-03-17 | SELL | -48 | 181.870 | 182.490 | 182.428 | USD -8,757 | 194.24 Profit of 567 on sale |
| 2025-03-14 | BUY | 487 | 178.690 | 179.280 | 179.221 | USD 87,281 | 194.46 |
| 2025-03-11 | BUY | 539 | 175.920 | 178.090 | 177.873 | USD 95,874 | 195.30 |
| 2025-03-05 | BUY | 49 | 179.890 | 181.160 | 181.033 | USD 8,871 | 196.11 |
| 2025-02-28 | BUY | 49 | 185.360 | 185.690 | 185.657 | USD 9,097 | 196.84 |
| 2025-02-27 | BUY | 49 | 181.190 | 184.630 | 184.286 | USD 9,030 | 197.11 |
| 2025-02-26 | BUY | 98 | 183.000 | 185.660 | 185.394 | USD 18,169 | 197.35 |
| 2025-02-25 | BUY | 49 | 182.050 | 183.090 | 182.986 | USD 8,966 | 197.62 |
| 2025-02-24 | BUY | 200 | 182.000 | 186.130 | 185.717 | USD 37,143 | 197.90 |
| 2025-02-21 | SELL | -1,813 | 184.630 | 192.340 | 191.569 | USD -347,315 | 198.14 Profit of 11,908 on sale |
| 2025-02-19 | BUY | 144 | 193.320 | 193.690 | 193.653 | USD 27,886 | 198.34 |
| 2025-02-18 | SELL | -49 | 188.280 | 188.550 | 188.523 | USD -9,238 | 198.54 Profit of 491 on sale |
| 2025-02-12 | BUY | 3,258 | 189.270 | 192.990 | 192.618 | USD 627,549 | 199.20 |
| 2025-02-10 | SELL | -51 | 208.370 | 209.060 | 208.991 | USD -10,659 | 198.81 Loss of -519 on sale |
| 2025-02-06 | SELL | -408 | 207.490 | 208.880 | 208.741 | USD -85,166 | 198.43 Loss of -4,207 on sale |
| 2025-02-04 | BUY | 510 | 206.090 | 208.490 | 208.250 | USD 106,208 | 198.04 |
| 2025-02-03 | BUY | 51 | 204.640 | 207.080 | 206.836 | USD 10,549 | 197.88 |
| 2025-01-31 | SELL | -102 | 207.920 | 210.830 | 210.539 | USD -21,475 | 197.63 Loss of -1,317 on sale |
| 2025-01-28 | BUY | 48 | 205.060 | 205.840 | 205.762 | USD 9,877 | 196.85 |
| 2025-01-23 | SELL | -153 | 208.990 | 209.670 | 209.602 | USD -32,069 | 195.92 Loss of -2,094 on sale |
| 2025-01-02 | SELL | -459 | 188.970 | 191.560 | 191.301 | USD -87,807 | 196.13 Profit of 2,215 on sale |
| 2024-12-09 | BUY | 51 | 202.690 | 207.510 | 207.028 | USD 10,558 | 195.70 |
| 2024-12-06 | BUY | 51 | 205.410 | 205.530 | 205.518 | USD 10,481 | 195.37 |
| 2024-12-04 | SELL | -196 | 202.700 | 202.880 | 202.862 | USD -39,761 | 194.84 Loss of -1,572 on sale |
| 2024-11-29 | SELL | -357 | 200.620 | 202.000 | 201.862 | USD -72,065 | 194.19 Loss of -2,738 on sale |
| 2024-11-27 | BUY | 51 | 200.040 | 203.040 | 202.740 | USD 10,340 | 193.68 |
| 2024-11-26 | SELL | -714 | 201.710 | 202.130 | 202.088 | USD -144,291 | 193.32 Loss of -6,261 on sale |
| 2024-11-25 | SELL | -4,302 | 199.280 | 200.450 | 200.333 | USD -861,833 | 193.03 Loss of -31,397 on sale |
| 2024-11-22 | SELL | -116 | 199.150 | 199.340 | 199.321 | USD -23,121 | 192.73 Loss of -765 on sale |
| 2024-11-20 | SELL | -58 | 194.430 | 197.340 | 197.049 | USD -11,429 | 192.34 Loss of -273 on sale |
| 2024-11-12 | BUY | 58 | 199.280 | 201.760 | 201.512 | USD 11,688 | 191.42 |
| 2024-11-08 | BUY | 116 | 200.690 | 202.330 | 202.166 | USD 23,451 | 190.75 |
| 2024-11-07 | BUY | 232 | 198.720 | 201.380 | 201.114 | USD 46,658 | 190.14 |
| 2024-11-06 | BUY | 108 | 200.400 | 202.190 | 202.011 | USD 21,817 | 189.29 |
| 2024-11-01 | SELL | -58 | 186.840 | 189.300 | 189.054 | USD -10,965 | 189.23 Profit of 10 on sale |