| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 248 | 260.550 | 256.460 | 256.869 | USD 63,704 | 290.66 |
| 2025-11-06 | SELL | -150 | 264.280 | 250.025 | 251.450 | USD -37,718 | 290.98 Profit of 5,930 on sale |
| 2025-11-05 | SELL | -93 | 241.480 | 235.550 | 236.143 | USD -21,961 | 291.26 Profit of 5,126 on sale |
| 2025-11-04 | SELL | -396 | 241.300 | 237.110 | 237.529 | USD -94,061 | 291.52 Profit of 21,380 on sale |
| 2025-10-31 | SELL | -62 | 243.770 | 239.030 | 239.504 | USD -14,849 | 292.05 Profit of 3,258 on sale |
| 2025-10-30 | BUY | 217 | 248.692 | 244.410 | 244.838 | USD 53,130 | 292.30 |
| 2025-10-29 | BUY | 217 | 248.340 | 254.125 | 253.546 | USD 55,020 | 292.53 |
| 2025-10-28 | BUY | 930 | 254.430 | 256.940 | 256.689 | USD 238,721 | 292.73 |
| 2025-10-27 | BUY | 496 | 255.760 | 257.450 | 257.281 | USD 127,611 | 292.93 |
| 2025-10-24 | BUY | 60 | 254.910 | 256.900 | 256.701 | USD 15,402 | 293.13 |
| 2025-10-23 | SELL | -124 | 254.930 | 255.790 | 255.704 | USD -31,707 | 293.34 Profit of 4,667 on sale |
| 2025-10-22 | BUY | 248 | 253.150 | 255.220 | 255.013 | USD 63,243 | 293.56 |
| 2025-10-21 | BUY | 93 | 254.710 | 256.840 | 256.627 | USD 23,866 | 293.77 |
| 2025-10-17 | BUY | 465 | 253.200 | 255.460 | 255.234 | USD 118,684 | 294.21 |
| 2025-10-16 | BUY | 30 | 253.180 | 257.000 | 256.618 | USD 7,699 | 294.44 |
| 2025-10-14 | SELL | -186 | 262.000 | 266.100 | 265.690 | USD -49,418 | 294.83 Profit of 5,421 on sale |
| 2025-10-07 | BUY | 930 | 270.890 | 273.160 | 272.933 | USD 253,828 | 294.97 |
| 2025-10-06 | BUY | 31 | 270.950 | 273.610 | 273.344 | USD 8,474 | 295.10 |
| 2025-10-03 | BUY | 434 | 271.470 | 272.020 | 271.965 | USD 118,033 | 295.24 |
| 2025-10-02 | BUY | 341 | 270.600 | 274.830 | 274.407 | USD 93,573 | 295.38 |
| 2025-10-01 | BUY | 217 | 268.700 | 272.360 | 271.994 | USD 59,023 | 295.54 |
| 2025-09-30 | BUY | 310 | 272.720 | 272.880 | 272.864 | USD 84,588 | 295.67 |
| 2025-09-29 | BUY | 279 | 270.480 | 273.520 | 273.216 | USD 76,227 | 295.82 |
| 2025-09-26 | BUY | 341 | 266.780 | 269.210 | 268.967 | USD 91,718 | 295.99 |
| 2025-09-25 | BUY | 434 | 265.780 | 271.710 | 271.117 | USD 117,665 | 296.17 |
| 2025-09-24 | SELL | -1,128 | 272.280 | 278.100 | 277.518 | USD -313,040 | 296.31 Profit of 21,194 on sale |
| 2025-09-18 | BUY | 31 | 292.450 | 293.060 | 292.999 | USD 9,083 | 296.33 |
| 2025-09-17 | BUY | 279 | 290.630 | 294.710 | 294.302 | USD 82,110 | 296.36 |
| 2025-09-16 | BUY | 124 | 284.950 | 290.360 | 289.819 | USD 35,938 | 296.43 |
| 2025-09-02 | BUY | 651 | 292.190 | 293.460 | 293.333 | USD 190,960 | 296.46 |
| 2025-08-12 | BUY | 93 | 289.270 | 289.600 | 289.567 | USD 26,930 | 296.52 |
| 2025-08-11 | BUY | 279 | 283.950 | 290.020 | 289.413 | USD 80,746 | 296.60 |
| 2025-08-08 | BUY | 713 | 288.740 | 290.290 | 290.135 | USD 206,866 | 296.65 |
| 2025-08-07 | BUY | 93 | 288.560 | 293.140 | 292.682 | USD 27,219 | 296.70 |
| 2025-08-01 | BUY | 558 | 281.750 | 285.170 | 284.828 | USD 158,934 | 296.79 |
| 2025-07-31 | BUY | 31 | 287.880 | 296.510 | 295.647 | USD 9,165 | 296.85 |
| 2025-07-30 | BUY | 248 | 290.130 | 294.780 | 294.315 | USD 72,990 | 296.89 |
| 2025-07-29 | BUY | 31 | 295.190 | 296.490 | 296.360 | USD 9,187 | 296.90 |
| 2025-07-14 | BUY | 248 | 290.800 | 292.100 | 291.970 | USD 72,409 | 296.94 |
| 2025-07-11 | SELL | -62 | 291.970 | 292.420 | 292.375 | USD -18,127 | 296.97 Profit of 285 on sale |
| 2025-07-10 | BUY | 248 | 294.100 | 297.380 | 297.052 | USD 73,669 | 296.99 |
| 2025-07-09 | BUY | 248 | 294.240 | 295.550 | 295.419 | USD 73,264 | 297.01 |
| 2025-07-08 | BUY | 186 | 292.350 | 292.960 | 292.899 | USD 54,479 | 297.04 |
| 2025-07-07 | SELL | -713 | 289.020 | 291.300 | 291.072 | USD -207,534 | 297.10 Profit of 4,295 on sale |
| 2025-07-02 | SELL | -899 | 290.300 | 290.510 | 290.489 | USD -261,150 | 297.21 Profit of 6,046 on sale |
| 2025-06-30 | BUY | 527 | 282.060 | 283.320 | 283.194 | USD 149,243 | 297.32 |
| 2025-06-27 | BUY | 279 | 282.350 | 284.750 | 284.510 | USD 79,378 | 297.42 |
| 2025-06-25 | SELL | -62 | 282.000 | 282.700 | 282.630 | USD -17,523 | 297.63 Profit of 930 on sale |
| 2025-06-24 | BUY | 31 | 281.000 | 281.020 | 281.018 | USD 8,712 | 297.75 |
| 2025-06-23 | BUY | 806 | 273.180 | 273.370 | 273.351 | USD 220,321 | 297.93 |
| 2025-06-20 | BUY | 2,516 | 270.500 | 276.250 | 275.675 | USD 693,598 | 298.12 |
| 2025-06-18 | SELL | -186 | 275.380 | 279.220 | 278.836 | USD -51,863 | 298.46 Profit of 3,649 on sale |
| 2025-06-13 | SELL | -93 | 280.370 | 285.030 | 284.564 | USD -26,464 | 298.75 Profit of 1,319 on sale |
| 2025-06-12 | BUY | 93 | 283.280 | 284.100 | 284.018 | USD 26,414 | 298.86 |
| 2025-06-11 | BUY | 124 | 282.210 | 283.720 | 283.569 | USD 35,163 | 298.99 |
| 2025-06-06 | SELL | -155 | 279.780 | 281.520 | 281.346 | USD -43,609 | 299.41 Profit of 2,801 on sale |
| 2025-06-05 | SELL | -93 | 276.220 | 283.120 | 282.430 | USD -26,266 | 299.59 Profit of 1,596 on sale |
| 2025-06-04 | SELL | -124 | 280.210 | 284.900 | 284.431 | USD -35,269 | 299.75 Profit of 1,899 on sale |
| 2025-06-02 | BUY | 403 | 278.700 | 279.000 | 278.970 | USD 112,425 | 300.04 |
| 2025-05-30 | SELL | -90 | 278.910 | 279.450 | 279.396 | USD -25,146 | 300.21 Profit of 1,874 on sale |
| 2025-05-29 | BUY | 31 | 273.170 | 273.670 | 273.620 | USD 8,482 | 300.43 |
| 2025-05-28 | SELL | -31 | 271.760 | 276.630 | 276.143 | USD -8,560 | 300.66 Profit of 760 on sale |
| 2025-05-27 | BUY | 341 | 274.560 | 274.820 | 274.794 | USD 93,705 | 300.88 |
| 2025-05-23 | SELL | -620 | 269.840 | 270.850 | 270.749 | USD -167,864 | 301.40 Profit of 19,001 on sale |
| 2025-05-22 | SELL | -682 | 269.240 | 270.060 | 269.978 | USD -184,125 | 301.67 Profit of 21,611 on sale |
| 2025-05-21 | BUY | 31 | 269.670 | 274.890 | 274.368 | USD 8,505 | 301.94 |
| 2025-05-20 | BUY | 248 | 275.670 | 277.680 | 277.479 | USD 68,815 | 302.16 |
| 2025-05-19 | BUY | 899 | 277.330 | 278.640 | 278.509 | USD 250,380 | 302.38 |
| 2025-05-16 | BUY | 837 | 278.930 | 278.970 | 278.966 | USD 233,495 | 302.58 |
| 2025-05-15 | BUY | 682 | 274.420 | 275.460 | 275.356 | USD 187,793 | 302.83 |
| 2025-05-14 | BUY | 620 | 271.480 | 272.670 | 272.551 | USD 168,982 | 303.10 |
| 2025-05-13 | SELL | -124 | 273.640 | 277.060 | 276.718 | USD -34,313 | 303.37 Profit of 3,304 on sale |
| 2025-05-12 | BUY | 31 | 276.210 | 281.760 | 281.205 | USD 8,717 | 303.61 |
| 2025-05-09 | BUY | 93 | 271.130 | 272.480 | 272.345 | USD 25,328 | 303.91 |
| 2025-05-08 | SELL | -899 | 269.640 | 271.960 | 271.728 | USD -244,283 | 304.22 Profit of 29,211 on sale |
| 2025-05-07 | SELL | -434 | 264.610 | 268.990 | 268.552 | USD -116,552 | 304.59 Profit of 15,639 on sale |
| 2025-05-06 | BUY | 1,085 | 267.620 | 274.830 | 274.109 | USD 297,408 | 304.93 |
| 2025-05-02 | BUY | 93 | 277.620 | 281.620 | 281.220 | USD 26,153 | 305.50 |
| 2025-05-01 | SELL | -155 | 272.160 | 277.100 | 276.606 | USD -42,874 | 305.83 Profit of 4,529 on sale |
| 2025-04-30 | BUY | 93 | 271.090 | 272.080 | 271.981 | USD 25,294 | 306.16 |
| 2025-04-29 | BUY | 217 | 270.930 | 273.080 | 272.865 | USD 59,212 | 306.51 |
| 2025-04-28 | BUY | 463 | 269.450 | 270.060 | 269.999 | USD 125,010 | 306.88 |
| 2025-04-25 | BUY | 434 | 267.110 | 268.600 | 268.451 | USD 116,508 | 307.27 |
| 2025-04-24 | BUY | 124 | 268.850 | 269.330 | 269.282 | USD 33,391 | 307.66 |
| 2025-04-23 | BUY | 341 | 264.740 | 273.590 | 272.705 | USD 92,992 | 308.10 |
| 2025-04-22 | SELL | -188 | 265.360 | 267.390 | 267.187 | USD -50,231 | 308.54 Profit of 7,774 on sale |
| 2025-04-17 | BUY | 62 | 262.900 | 265.740 | 265.456 | USD 16,458 | 310.05 |
| 2025-04-16 | BUY | 2,702 | 261.320 | 268.140 | 267.458 | USD 722,672 | 310.58 |
| 2025-04-15 | BUY | 620 | 265.300 | 271.000 | 270.430 | USD 167,667 | 311.07 |
| 2025-04-11 | BUY | 775 | 269.010 | 271.210 | 270.990 | USD 210,017 | 311.96 |
| 2025-04-10 | BUY | 1,271 | 262.040 | 268.660 | 267.998 | USD 340,625 | 312.52 |
| 2025-04-09 | BUY | 248 | 270.200 | 270.960 | 270.884 | USD 67,179 | 313.01 |
| 2025-04-08 | BUY | 651 | 248.610 | 266.760 | 264.945 | USD 172,479 | 313.75 |
| 2025-04-07 | BUY | 742 | 259.100 | 267.140 | 266.336 | USD 197,621 | 314.38 |
| 2025-04-04 | SELL | -1,860 | 263.470 | 279.230 | 277.654 | USD -516,436 | 314.98 Profit of 69,427 on sale |
| 2025-04-02 | BUY | 217 | 294.960 | 295.370 | 295.329 | USD 64,086 | 315.22 |
| 2025-03-31 | SELL | -837 | 294.920 | 296.390 | 296.243 | USD -247,955 | 315.73 Profit of 16,312 on sale |
| 2025-03-28 | SELL | -527 | 292.270 | 297.000 | 296.527 | USD -156,270 | 316.02 Profit of 10,273 on sale |
| 2025-03-27 | SELL | -155 | 295.120 | 297.410 | 297.181 | USD -46,063 | 316.28 Profit of 2,961 on sale |
| 2025-03-26 | BUY | 279 | 295.260 | 295.990 | 295.917 | USD 82,561 | 316.55 |
| 2025-03-25 | SELL | -372 | 293.160 | 294.580 | 294.438 | USD -109,531 | 316.85 Profit of 8,337 on sale |
| 2025-03-24 | BUY | 217 | 293.450 | 294.940 | 294.791 | USD 63,970 | 317.15 |
| 2025-03-21 | BUY | 372 | 291.650 | 291.680 | 291.677 | USD 108,504 | 317.49 |
| 2025-03-19 | BUY | 58 | 294.000 | 295.070 | 294.963 | USD 17,108 | 318.14 |
| 2025-03-18 | SELL | -558 | 291.820 | 296.400 | 295.942 | USD -165,136 | 318.50 Profit of 12,586 on sale |
| 2025-03-17 | BUY | 589 | 295.620 | 297.020 | 296.880 | USD 174,862 | 318.82 |
| 2025-03-14 | BUY | 527 | 291.920 | 294.630 | 294.359 | USD 155,127 | 319.19 |
| 2025-03-13 | BUY | 2,600 | 292.850 | 296.340 | 295.991 | USD 769,577 | 319.57 |
| 2025-03-12 | BUY | 1,240 | 294.650 | 299.100 | 298.655 | USD 370,332 | 319.93 |
| 2025-03-11 | BUY | 496 | 298.080 | 304.630 | 303.975 | USD 150,772 | 320.25 |
| 2025-03-07 | BUY | 292 | 316.410 | 318.660 | 318.435 | USD 92,983 | 320.56 |
| 2025-03-06 | SELL | -279 | 310.960 | 312.650 | 312.481 | USD -87,182 | 320.71 Profit of 2,296 on sale |
| 2025-03-05 | BUY | 965 | 311.580 | 314.920 | 314.586 | USD 303,576 | 320.85 |
| 2025-03-04 | BUY | 186 | 305.350 | 312.340 | 311.641 | USD 57,965 | 321.10 |
| 2025-03-03 | BUY | 837 | 310.650 | 321.470 | 320.388 | USD 268,165 | 321.27 |
| 2025-02-28 | SELL | -217 | 316.150 | 316.740 | 316.681 | USD -68,720 | 321.35 Profit of 1,013 on sale |
| 2025-02-27 | BUY | 31 | 312.410 | 315.900 | 315.551 | USD 9,782 | 321.50 |
| 2025-02-26 | SELL | -62 | 313.850 | 317.380 | 317.027 | USD -19,656 | 321.63 Profit of 285 on sale |
| 2025-02-25 | BUY | 589 | 317.360 | 318.250 | 318.161 | USD 187,397 | 321.70 |
| 2025-02-21 | BUY | 434 | 309.890 | 314.760 | 314.273 | USD 136,394 | 322.13 |
| 2025-02-20 | BUY | 248 | 314.280 | 317.700 | 317.358 | USD 78,705 | 322.28 |
| 2025-02-19 | BUY | 62 | 317.050 | 317.220 | 317.203 | USD 19,667 | 322.37 |
| 2025-02-18 | BUY | 155 | 317.000 | 317.350 | 317.315 | USD 49,184 | 322.48 |
| 2025-02-13 | BUY | 527 | 315.160 | 316.120 | 316.024 | USD 166,545 | 322.88 |
| 2025-02-12 | BUY | 186 | 310.350 | 311.420 | 311.313 | USD 57,904 | 323.13 |
| 2025-02-11 | SELL | -62 | 309.490 | 311.750 | 311.524 | USD -19,314 | 323.42 Profit of 737 on sale |
| 2025-02-07 | SELL | -248 | 310.440 | 320.060 | 319.098 | USD -79,136 | 323.98 Profit of 1,210 on sale |
| 2025-02-06 | BUY | 124 | 328.130 | 336.640 | 335.789 | USD 41,638 | 323.88 |
| 2025-02-04 | BUY | 1,085 | 335.670 | 341.140 | 340.593 | USD 369,543 | 323.40 |
| 2025-02-03 | BUY | 403 | 338.070 | 339.100 | 338.997 | USD 136,616 | 323.05 |
| 2025-01-31 | BUY | 93 | 335.260 | 338.000 | 337.726 | USD 31,409 | 322.75 |
| 2025-01-30 | BUY | 62 | 335.100 | 335.230 | 335.217 | USD 20,783 | 322.44 |
| 2025-01-29 | BUY | 589 | 327.310 | 327.850 | 327.796 | USD 193,072 | 322.31 |
| 2025-01-28 | BUY | 279 | 327.000 | 328.710 | 328.539 | USD 91,662 | 322.19 |
| 2025-01-27 | BUY | 434 | 326.620 | 328.040 | 327.898 | USD 142,308 | 322.07 |
| 2025-01-24 | BUY | 279 | 329.260 | 329.940 | 329.872 | USD 92,034 | 321.87 |
| 2025-01-23 | BUY | 806 | 324.000 | 324.200 | 324.180 | USD 261,289 | 321.81 |
| 2025-01-22 | BUY | 527 | 316.990 | 320.660 | 320.293 | USD 168,794 | 321.95 |
| 2024-12-10 | BUY | 217 | 315.210 | 316.280 | 316.173 | USD 68,610 | 322.16 |
| 2024-12-09 | BUY | 248 | 316.620 | 322.440 | 321.858 | USD 79,821 | 322.33 |
| 2024-12-06 | BUY | 372 | 320.110 | 324.400 | 323.971 | USD 120,517 | 322.40 |
| 2024-12-05 | BUY | 93 | 321.970 | 323.360 | 323.221 | USD 30,060 | 322.42 |
| 2024-12-04 | BUY | 341 | 327.480 | 329.950 | 329.703 | USD 112,429 | 322.24 |
| 2024-12-03 | BUY | 1,094 | 330.640 | 337.000 | 336.364 | USD 367,982 | 321.94 |
| 2024-12-02 | BUY | 91 | 335.620 | 335.900 | 335.872 | USD 30,564 | 321.43 |
| 2024-11-29 | SELL | -938 | 334.330 | 334.620 | 334.591 | USD -313,846 | 320.94 Loss of -12,806 on sale |
| 2024-11-27 | BUY | 837 | 333.220 | 336.220 | 335.920 | USD 281,165 | 319.92 |
| 2024-11-26 | BUY | 1,798 | 334.780 | 335.680 | 335.590 | USD 603,391 | 319.27 |
| 2024-11-25 | BUY | 1,860 | 333.970 | 336.420 | 336.175 | USD 625,286 | 318.60 |
| 2024-11-22 | BUY | 2,170 | 331.830 | 332.690 | 332.604 | USD 721,751 | 317.97 |
| 2024-11-21 | BUY | 341 | 328.880 | 330.190 | 330.059 | USD 112,550 | 317.43 |
| 2024-11-20 | BUY | 310 | 327.850 | 330.650 | 330.370 | USD 102,415 | 316.88 |
| 2024-11-19 | BUY | 279 | 328.000 | 328.040 | 328.036 | USD 91,522 | 316.26 |
| 2024-11-18 | BUY | 2,511 | 327.890 | 328.090 | 328.070 | USD 823,784 | 315.57 |
| 2024-11-12 | BUY | 868 | 311.120 | 315.650 | 315.197 | USD 273,591 | 315.85 |
| 2024-11-11 | BUY | 589 | 313.910 | 315.040 | 314.927 | USD 185,492 | 315.98 |
| 2024-11-08 | BUY | 446 | 312.990 | 314.620 | 314.457 | USD 140,248 | 316.20 |
| 2024-11-07 | BUY | 2,759 | 312.820 | 318.630 | 318.049 | USD 877,497 | 316.46 |
| 2024-11-06 | BUY | 837 | 306.730 | 311.540 | 311.059 | USD 260,356 | 317.27 |
| 2024-11-05 | BUY | 1,234 | 306.370 | 308.450 | 308.242 | USD 380,371 | 318.26 |
| 2024-11-04 | BUY | 217 | 306.090 | 311.300 | 310.779 | USD 67,439 | 319.47 |
| 2024-11-01 | BUY | 496 | 309.210 | 312.600 | 312.261 | USD 154,881 | 320.61 |
| 2024-10-31 | BUY | 124 | 310.530 | 314.310 | 313.932 | USD 38,928 | 321.87 |
| 2024-10-30 | BUY | 308 | 312.770 | 315.570 | 315.290 | USD 97,109 | 323.18 |
| 2024-10-29 | BUY | 744 | 315.300 | 317.110 | 316.929 | USD 235,795 | 324.49 |
| 2024-10-28 | SELL | -217 | 318.260 | 319.960 | 319.790 | USD -69,394 | 325.73 Profit of 1,290 on sale |
| 2024-10-25 | BUY | 372 | 318.020 | 322.750 | 322.277 | USD 119,887 | 327.66 |
| 2024-10-24 | BUY | 248 | 322.100 | 325.800 | 325.430 | USD 80,707 | 329.52 |
| 2024-10-23 | BUY | 310 | 326.620 | 330.370 | 329.995 | USD 102,298 | 330.96 |
| 2024-10-22 | BUY | 800 | 330.370 | 330.590 | 330.568 | USD 264,454 | 331.56 |
| 2024-10-21 | BUY | 868 | 331.560 | 332.430 | 332.343 | USD 288,474 | 0.00 |