| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 152 | 132.518 | 128.726 | 129.105 | USD 19,624 | 172.92 |
| 2025-11-06 | SELL | -95 | 133.875 | 132.410 | 132.557 | USD -12,593 | 173.33 Profit of 3,873 on sale |
| 2025-11-05 | SELL | -57 | 135.714 | 131.790 | 132.182 | USD -7,534 | 173.53 Profit of 2,357 on sale |
| 2025-11-04 | SELL | -240 | 136.290 | 132.130 | 132.546 | USD -31,811 | 173.72 Profit of 9,883 on sale |
| 2025-10-31 | SELL | -38 | 137.340 | 127.500 | 128.484 | USD -4,882 | 174.13 Profit of 1,735 on sale |
| 2025-10-30 | BUY | 133 | 128.790 | 125.000 | 125.379 | USD 16,675 | 174.38 |
| 2025-10-29 | BUY | 133 | 130.805 | 125.900 | 126.391 | USD 16,810 | 174.62 |
| 2025-10-28 | BUY | 570 | 132.545 | 130.530 | 130.731 | USD 74,517 | 174.85 |
| 2025-10-27 | BUY | 304 | 132.461 | 130.400 | 130.606 | USD 39,704 | 175.08 |
| 2025-10-24 | BUY | 38 | 133.520 | 130.640 | 130.928 | USD 4,975 | 175.31 |
| 2025-10-23 | SELL | -76 | 133.155 | 130.770 | 131.009 | USD -9,957 | 175.54 Profit of 3,384 on sale |
| 2025-10-22 | BUY | 152 | 134.234 | 131.370 | 131.656 | USD 20,012 | 175.77 |
| 2025-10-21 | BUY | 57 | 134.100 | 131.146 | 131.442 | USD 7,492 | 176.00 |
| 2025-10-17 | BUY | 285 | 129.450 | 127.682 | 127.859 | USD 36,440 | 176.49 |
| 2025-10-16 | BUY | 19 | 132.070 | 127.650 | 128.092 | USD 2,434 | 176.75 |
| 2025-10-14 | SELL | -114 | 133.990 | 130.425 | 130.782 | USD -14,909 | 177.25 Profit of 5,297 on sale |
| 2025-10-07 | BUY | 570 | 139.440 | 135.200 | 135.624 | USD 77,306 | 177.48 |
| 2025-10-06 | BUY | 19 | 137.510 | 133.500 | 133.901 | USD 2,544 | 177.71 |
| 2025-10-03 | BUY | 266 | 137.500 | 133.760 | 134.134 | USD 35,680 | 177.94 |
| 2025-10-02 | BUY | 209 | 134.300 | 132.347 | 132.542 | USD 27,701 | 178.19 |
| 2025-10-01 | BUY | 133 | 137.860 | 131.290 | 131.947 | USD 17,549 | 178.45 |
| 2025-09-30 | BUY | 190 | 141.325 | 135.660 | 136.227 | USD 25,883 | 178.69 |
| 2025-09-29 | BUY | 171 | 142.490 | 140.890 | 141.050 | USD 24,120 | 178.90 |
| 2025-09-26 | BUY | 209 | 142.040 | 140.790 | 140.915 | USD 29,451 | 179.11 |
| 2025-09-25 | BUY | 266 | 143.335 | 140.880 | 141.126 | USD 37,539 | 179.33 |
| 2025-09-24 | SELL | -10,318 | 144.335 | 142.440 | 142.630 | USD -1,471,651 | 179.54 Profit of 380,874 on sale |
| 2025-09-18 | BUY | 20 | | | 146.360* | | 179.74 |
| 2025-09-17 | BUY | 180 | | | 144.090* | | 179.95 |
| 2025-09-16 | BUY | 80 | | | 144.140* | | 180.16 |
| 2025-09-15 | BUY | 200 | | | 145.550* | | 180.36 |
| 2025-09-12 | BUY | 60 | 148.580 | 145.040 | 145.394 | USD 8,724 | 180.58 |
| 2025-09-11 | BUY | 100 | | | 148.590* | | 180.77 |
| 2025-09-09 | BUY | 100 | | | 148.880* | | 181.18 |
| 2025-08-12 | BUY | 60 | 141.730 | 134.177 | 134.932 | USD 8,096 | 181.67 |
| 2025-08-11 | BUY | 180 | 137.773 | 132.510 | 133.036 | USD 23,947 | 181.95 |
| 2025-08-08 | BUY | 460 | 147.400 | 132.730 | 134.197 | USD 61,731 | 182.26 |
| 2025-08-07 | BUY | 60 | 155.900 | 146.810 | 147.719 | USD 8,863 | 182.46 |
| 2025-08-01 | BUY | 360 | 160.855 | 156.325 | 156.778 | USD 56,440 | 182.62 |
| 2025-07-31 | BUY | 20 | 165.110 | 161.170 | 161.564 | USD 3,231 | 182.76 |
| 2025-07-30 | BUY | 160 | 165.935 | 162.850 | 163.159 | USD 26,105 | 182.88 |
| 2025-07-29 | BUY | 20 | 166.090 | 164.310 | 164.488 | USD 3,290 | 182.99 |
| 2025-07-14 | BUY | 160 | 170.390 | 167.500 | 167.789 | USD 26,846 | 183.08 |
| 2025-07-11 | SELL | -40 | 171.110 | 167.150 | 167.546 | USD -6,702 | 183.18 Profit of 625 on sale |
| 2025-07-10 | BUY | 160 | 174.880 | 170.460 | 170.902 | USD 27,344 | 183.26 |
| 2025-07-09 | BUY | 160 | 177.835 | 174.560 | 174.887 | USD 27,982 | 183.31 |
| 2025-07-08 | BUY | 120 | 179.500 | 176.480 | 176.782 | USD 21,214 | 183.35 |
| 2025-07-07 | SELL | -460 | 178.940 | 176.590 | 176.825 | USD -81,339 | 183.39 Profit of 3,018 on sale |
| 2025-07-02 | SELL | -580 | 177.955 | 174.560 | 174.899 | USD -101,442 | 183.52 Profit of 5,002 on sale |
| 2025-06-30 | BUY | 340 | 181.490 | 179.200 | 179.429 | USD 61,006 | 183.55 |
| 2025-06-27 | BUY | 180 | 180.350 | 177.220 | 177.533 | USD 31,956 | 183.57 |
| 2025-06-25 | SELL | -40 | 180.650 | 177.230 | 177.572 | USD -7,103 | 183.66 Profit of 244 on sale |
| 2025-06-24 | BUY | 20 | 180.180 | 177.405 | 177.682 | USD 3,554 | 183.69 |
| 2025-06-23 | BUY | 520 | 177.220 | 173.263 | 173.659 | USD 90,303 | 183.74 |
| 2025-06-20 | BUY | 6,139 | 177.370 | 174.370 | 174.670 | USD 1,072,299 | 183.80 |
| 2025-06-18 | SELL | -114 | 178.745 | 175.950 | 176.229 | USD -20,090 | 183.91 Profit of 875 on sale |
| 2025-06-13 | SELL | -57 | 176.950 | 174.700 | 174.925 | USD -9,971 | 184.01 Profit of 518 on sale |
| 2025-06-12 | BUY | 57 | 178.270 | 175.930 | 176.164 | USD 10,041 | 184.06 |
| 2025-06-11 | BUY | 76 | 178.990 | 176.000 | 176.299 | USD 13,399 | 184.11 |
| 2025-06-06 | SELL | -95 | 183.340 | 180.500 | 180.784 | USD -17,174 | 184.20 Profit of 324 on sale |
| 2025-06-05 | SELL | -57 | 182.150 | 179.710 | 179.954 | USD -10,257 | 184.23 Profit of 244 on sale |
| 2025-06-04 | SELL | -76 | 182.860 | 180.430 | 180.673 | USD -13,731 | 184.24 Profit of 271 on sale |
| 2025-06-02 | BUY | 247 | | | 182.070* | | 184.28 |
| 2025-05-30 | SELL | -57 | | | 182.150* | | 184.30 Profit of 10,505 on sale |
| 2025-05-29 | BUY | 19 | | | 180.700* | | 184.33 |
| 2025-05-28 | SELL | -19 | 181.440 | 179.035 | 179.276 | USD -3,406 | 184.37 Profit of 97 on sale |
| 2025-05-27 | BUY | 209 | 184.710 | 180.450 | 180.876 | USD 37,803 | 184.40 |
| 2025-05-23 | SELL | -380 | | | 182.840* | | 184.42 Profit of 70,081 on sale |
| 2025-05-22 | SELL | -418 | 184.950 | 182.430 | 182.682 | USD -76,361 | 184.43 Profit of 729 on sale |
| 2025-05-21 | BUY | 19 | 187.410 | 182.260 | 182.775 | USD 3,473 | 184.43 |
| 2025-05-20 | BUY | 152 | 190.300 | 187.619 | 187.887 | USD 28,559 | 184.40 |
| 2025-05-19 | BUY | 551 | | | 189.880* | | 184.36 |
| 2025-05-16 | BUY | 513 | 190.496 | 188.415 | 188.623 | USD 96,764 | 184.31 |
| 2025-05-15 | BUY | 418 | | | 189.950* | | 184.26 |
| 2025-05-14 | BUY | 380 | | | 188.090* | | 184.22 |
| 2025-05-13 | SELL | -76 | | | 187.490* | | 184.19 Profit of 13,999 on sale |
| 2025-05-12 | BUY | 19 | | | 187.010* | | 184.17 |
| 2025-05-09 | BUY | 57 | | | 182.600* | | 184.18 |
| 2025-05-08 | SELL | -551 | | | 182.980* | | 184.19 Profit of 101,490 on sale |
| 2025-05-07 | SELL | -266 | | | 183.110* | | 184.20 Profit of 48,998 on sale |
| 2025-05-06 | BUY | 665 | | | 182.540* | | 184.22 |
| 2025-05-02 | BUY | 57 | 182.030 | 171.011 | 172.113 | USD 9,810 | 184.31 |
| 2025-05-01 | SELL | -95 | 193.550 | 189.000 | 189.455 | USD -17,998 | 184.24 Loss of -496 on sale |
| 2025-04-30 | BUY | 57 | 188.795 | 184.375 | 184.817 | USD 10,535 | 184.20 |
| 2025-04-29 | BUY | 133 | 188.670 | 185.085 | 185.444 | USD 24,664 | 184.15 |
| 2025-04-28 | BUY | 285 | 185.320 | 182.275 | 182.579 | USD 52,035 | 184.14 |
| 2025-04-25 | BUY | 266 | 183.910 | 179.549 | 179.985 | USD 47,876 | 184.15 |
| 2025-04-24 | BUY | 76 | 181.950 | 178.215 | 178.588 | USD 13,573 | 184.19 |
| 2025-04-23 | BUY | 209 | 179.380 | 174.505 | 174.993 | USD 36,573 | 184.25 |
| 2025-04-22 | SELL | -114 | 170.730 | 166.880 | 167.265 | USD -19,068 | 184.40 Profit of 1,953 on sale |
| 2025-04-17 | BUY | 38 | 173.950 | 171.274 | 171.542 | USD 6,519 | 184.87 |
| 2025-04-17 | BUY | 38 | 173.950 | 171.274 | 171.542 | USD 6,519 | 184.87 |
| 2025-04-16 | BUY | 76 | 175.074 | 170.226 | 170.711 | USD 12,974 | 185.01 |
| 2025-04-15 | BUY | 380 | 175.800 | 170.528 | 171.056 | USD 65,001 | 185.12 |
| 2025-04-11 | BUY | 475 | 172.830 | 167.878 | 168.373 | USD 79,977 | 185.41 |
| 2025-04-10 | BUY | 779 | 172.910 | 165.890 | 166.592 | USD 129,775 | 185.60 |
| 2025-04-09 | BUY | 152 | 175.435 | 160.040 | 161.579 | USD 24,560 | 185.73 |
| 2025-04-08 | BUY | 399 | 168.700 | 159.690 | 160.591 | USD 64,076 | 186.00 |
| 2025-04-07 | BUY | 456 | 169.090 | 155.500 | 156.859 | USD 71,528 | 186.27 |
| 2025-04-04 | SELL | -1,140 | 174.050 | 163.805 | 164.829 | USD -187,906 | 186.53 Profit of 24,736 on sale |
| 2025-04-02 | BUY | 133 | | | 180.500* | | 186.60 |
| 2025-03-31 | SELL | -513 | | | 180.140* | | 186.75 Profit of 95,803 on sale |
| 2025-03-28 | SELL | -323 | | | 178.880* | | 186.85 Profit of 60,352 on sale |
| 2025-03-27 | SELL | -95 | | | 182.780* | | 186.90 Profit of 17,755 on sale |
| 2025-03-26 | BUY | 171 | | | 183.100* | | 186.95 |
| 2025-03-25 | SELL | -228 | | | 184.190* | | 186.98 Profit of 42,632 on sale |
| 2025-03-24 | BUY | 133 | | | 183.500* | | 187.03 |
| 2025-03-21 | BUY | 228 | | | 180.330* | | 187.11 |
| 2025-03-19 | BUY | 36 | | | 181.440* | | 187.28 |
| 2025-03-18 | SELL | -342 | | | 178.250* | | 187.40 Profit of 64,091 on sale |
| 2025-03-17 | BUY | 361 | | | 180.120* | | 187.50 |
| 2025-03-14 | BUY | 323 | | | 176.150* | | 187.66 |
| 2025-03-13 | BUY | 1,594 | | | 172.430* | | 187.88 |
| 2025-03-12 | BUY | 760 | | | 174.350* | | 188.08 |
| 2025-03-11 | BUY | 304 | | | 172.440* | | 188.31 |
| 2025-03-07 | BUY | 184 | | | 175.280* | | 188.74 |
| 2025-03-06 | SELL | -171 | | | 172.130* | | 189.00 Profit of 32,319 on sale |
| 2025-03-05 | BUY | 591 | | | 176.300* | | 189.20 |
| 2025-03-04 | BUY | 114 | | | 176.420* | | 189.40 |
| 2025-03-03 | BUY | 513 | 180.980 | 177.940 | 178.244 | USD 91,439 | 189.59 |
| 2025-02-28 | SELL | -133 | 179.820 | 174.985 | 175.469 | USD -23,337 | 189.76 Profit of 1,900 on sale |
| 2025-02-27 | BUY | 19 | 178.450 | 173.730 | 174.202 | USD 3,310 | 190.00 |
| 2025-02-26 | SELL | -38 | 179.910 | 176.290 | 176.652 | USD -6,713 | 190.22 Profit of 516 on sale |
| 2025-02-25 | BUY | 361 | 177.200 | 170.290 | 170.981 | USD 61,724 | 190.46 |
| 2025-02-21 | BUY | 266 | 176.930 | 172.930 | 173.330 | USD 46,106 | 191.05 |
| 2025-02-20 | BUY | 152 | 178.260 | 174.160 | 174.570 | USD 26,535 | 191.31 |
| 2025-02-19 | BUY | 38 | 180.590 | 175.050 | 175.604 | USD 6,673 | 191.59 |
| 2025-02-18 | BUY | 95 | 182.420 | 177.470 | 177.965 | USD 16,907 | 191.78 |
| 2025-02-13 | BUY | 323 | 213.110 | 207.220 | 207.809 | USD 67,122 | 191.75 |
| 2025-02-12 | BUY | 114 | 208.400 | 202.710 | 203.279 | USD 23,174 | 191.43 |
| 2025-02-11 | SELL | -38 | 210.030 | 205.480 | 205.935 | USD -7,826 | 191.12 Loss of -563 on sale |
| 2025-02-07 | SELL | -152 | 214.320 | 210.960 | 211.296 | USD -32,117 | 190.24 Loss of -3,201 on sale |
| 2025-02-06 | BUY | 76 | 211.567 | 208.820 | 209.095 | USD 15,891 | 189.77 |
| 2025-02-04 | BUY | 665 | 214.370 | 208.562 | 209.143 | USD 139,080 | 188.83 |
| 2025-02-03 | BUY | 247 | 214.760 | 205.200 | 206.156 | USD 50,921 | 188.26 |
| 2025-01-31 | BUY | 57 | 215.800 | 211.765 | 212.168 | USD 12,094 | 187.66 |
| 2025-01-30 | BUY | 38 | 215.990 | 212.260 | 212.633 | USD 8,080 | 187.02 |
| 2025-01-29 | BUY | 361 | 214.910 | 212.040 | 212.327 | USD 76,650 | 186.33 |
| 2025-01-28 | BUY | 171 | 215.350 | 205.980 | 206.917 | USD 35,383 | 185.59 |
| 2025-01-27 | BUY | 266 | 207.395 | 202.010 | 202.548 | USD 53,878 | 185.07 |
| 2025-01-24 | BUY | 171 | 208.618 | 205.673 | 205.968 | USD 35,220 | 184.45 |
| 2025-01-23 | BUY | 494 | 207.190 | 203.280 | 203.671 | USD 100,613 | 183.80 |
| 2025-01-22 | BUY | 323 | 207.060 | 203.960 | 204.270 | USD 65,979 | 183.20 |
| 2024-12-10 | BUY | 133 | 206.240 | 201.735 | 202.186 | USD 26,891 | 182.54 |
| 2024-12-09 | BUY | 152 | 206.405 | 200.930 | 201.477 | USD 30,625 | 181.89 |
| 2024-12-06 | BUY | 228 | 209.070 | 206.039 | 206.342 | USD 47,046 | 181.09 |
| 2024-12-05 | BUY | 57 | 210.300 | 206.000 | 206.430 | USD 11,767 | 180.18 |
| 2024-12-04 | BUY | 209 | 208.710 | 198.360 | 199.395 | USD 41,674 | 179.21 |
| 2024-12-03 | BUY | 668 | 198.730 | 194.830 | 195.220 | USD 130,407 | 178.53 |
| 2024-12-02 | BUY | 57 | 199.020 | 196.550 | 196.797 | USD 11,217 | 177.82 |
| 2024-11-29 | BUY | 437 | 199.990 | 197.050 | 197.344 | USD 86,239 | 177.06 |
| 2024-11-27 | BUY | 513 | 199.400 | 197.070 | 197.303 | USD 101,216 | 175.33 |
| 2024-11-26 | BUY | 1,102 | 202.560 | 197.340 | 197.862 | USD 218,044 | 174.27 |
| 2024-11-25 | BUY | 1,140 | 200.160 | 196.620 | 196.974 | USD 224,550 | 173.22 |
| 2024-11-22 | BUY | 1,330 | 196.710 | 191.590 | 192.102 | USD 255,496 | 172.12 |
| 2024-11-21 | BUY | 209 | 193.260 | 190.010 | 190.335 | USD 39,780 | 171.07 |
| 2024-11-20 | BUY | 190 | 190.540 | 186.747 | 187.126 | USD 35,554 | 170.07 |
| 2024-11-19 | BUY | 171 | 188.030 | 183.450 | 183.908 | USD 31,448 | 169.11 |
| 2024-11-18 | BUY | 1,539 | 186.090 | 181.765 | 182.197 | USD 280,402 | 168.17 |
| 2024-11-12 | BUY | 532 | 187.540 | 183.160 | 183.598 | USD 97,674 | 166.98 |
| 2024-11-11 | BUY | 361 | 184.350 | 178.760 | 179.319 | USD 64,734 | 165.90 |
| 2024-11-08 | BUY | 270 | 178.280 | 175.370 | 175.661 | USD 47,428 | 165.05 |
| 2024-11-07 | BUY | 1,691 | 177.755 | 175.040 | 175.311 | USD 296,452 | 164.11 |
| 2024-11-06 | BUY | 513 | 175.980 | 170.000 | 170.598 | USD 87,517 | 163.13 |
| 2024-11-05 | BUY | 758 | 168.050 | 165.250 | 165.530 | USD 125,472 | 162.72 |
| 2024-11-04 | BUY | 133 | 165.710 | 161.430 | 161.858 | USD 21,527 | 162.44 |
| 2024-11-01 | BUY | 304 | 167.980 | 162.210 | 162.787 | USD 49,487 | 162.34 |
| 2024-10-31 | BUY | 76 | 171.930 | 163.680 | 164.505 | USD 12,502 | 161.78 |
| 2024-10-30 | BUY | 189 | 162.830 | 160.965 | 161.151 | USD 30,458 | 161.81 |
| 2024-10-29 | BUY | 456 | 161.500 | 159.710 | 159.889 | USD 72,909 | 161.88 |
| 2024-10-28 | SELL | -133 | 162.170 | 159.820 | 160.055 | USD -21,287 | 162.28 Profit of 296 on sale |
| 2024-10-25 | BUY | 228 | 162.820 | 160.010 | 160.291 | USD 36,546 | 162.72 |
| 2024-10-24 | BUY | 152 | 163.570 | 161.280 | 161.509 | USD 24,549 | 163.14 |
| 2024-10-23 | BUY | 190 | 164.640 | 160.300 | 160.734 | USD 30,539 | 163.77 |
| 2024-10-22 | BUY | 492 | 164.450 | 162.330 | 162.542 | USD 79,971 | 163.89 |
| 2024-10-21 | BUY | 532 | 166.170 | 163.300 | 163.587 | USD 87,028 | 0.00 |