| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 80 | 162.950 | 159.780 | 160.097 | USD 12,808 | 172.29 |
| 2025-11-06 | SELL | -50 | 164.830 | 161.030 | 161.410 | USD -8,070 | 172.40 Profit of 549 on sale |
| 2025-11-05 | SELL | -30 | 160.490 | 153.665 | 154.347 | USD -4,630 | 172.46 Profit of 543 on sale |
| 2025-11-04 | SELL | -130 | 152.830 | 150.290 | 150.544 | USD -19,571 | 172.56 Profit of 2,863 on sale |
| 2025-10-31 | SELL | -20 | 151.010 | 148.590 | 148.832 | USD -2,977 | 172.80 Profit of 479 on sale |
| 2025-10-30 | BUY | 70 | 151.955 | 149.550 | 149.791 | USD 10,485 | 172.92 |
| 2025-10-29 | BUY | 70 | 149.890 | 154.400 | 153.949 | USD 10,776 | 173.04 |
| 2025-10-28 | BUY | 300 | 154.300 | 156.390 | 156.181 | USD 46,854 | 173.14 |
| 2025-10-27 | BUY | 160 | 156.300 | 156.850 | 156.795 | USD 25,087 | 173.23 |
| 2025-10-24 | BUY | 20 | 155.830 | 156.830 | 156.730 | USD 3,135 | 173.32 |
| 2025-10-23 | SELL | -40 | 155.720 | 157.120 | 156.980 | USD -6,279 | 173.42 Profit of 657 on sale |
| 2025-10-22 | BUY | 80 | 157.000 | 158.990 | 158.791 | USD 12,703 | 173.50 |
| 2025-10-21 | BUY | 30 | 156.920 | 157.750 | 157.667 | USD 4,730 | 173.59 |
| 2025-10-17 | BUY | 150 | 152.930 | 154.020 | 153.911 | USD 23,087 | 173.81 |
| 2025-10-16 | BUY | 10 | 152.940 | 155.960 | 155.658 | USD 1,557 | 173.92 |
| 2025-10-14 | SELL | -60 | 154.120 | 155.080 | 154.984 | USD -9,299 | 174.14 Profit of 1,149 on sale |
| 2025-10-07 | BUY | 300 | 149.640 | 149.740 | 149.730 | USD 44,919 | 174.28 |
| 2025-10-06 | BUY | 10 | 147.690 | 148.940 | 148.815 | USD 1,488 | 174.43 |
| 2025-10-03 | BUY | 140 | 146.260 | 147.610 | 147.475 | USD 20,647 | 174.59 |
| 2025-10-02 | BUY | 110 | 146.310 | 147.000 | 146.931 | USD 16,162 | 174.75 |
| 2025-10-01 | BUY | 70 | 146.290 | 148.910 | 148.648 | USD 10,405 | 174.91 |
| 2025-09-30 | BUY | 100 | 148.930 | 150.580 | 150.415 | USD 15,042 | 175.06 |
| 2025-09-29 | BUY | 90 | 151.170 | 151.810 | 151.746 | USD 13,657 | 175.20 |
| 2025-09-26 | BUY | 110 | 149.380 | 150.070 | 150.001 | USD 16,500 | 175.35 |
| 2025-09-25 | BUY | 140 | 148.450 | 152.170 | 151.798 | USD 21,252 | 175.50 |
| 2025-09-24 | BUY | 520 | 151.500 | 151.830 | 151.797 | USD 78,934 | 175.64 |
| 2025-09-18 | BUY | 10 | 154.470 | 160.220 | 159.645 | USD 1,596 | 175.77 |
| 2025-09-17 | BUY | 90 | 159.780 | 161.920 | 161.706 | USD 14,554 | 175.87 |
| 2025-09-16 | BUY | 40 | 159.070 | 159.250 | 159.232 | USD 6,369 | 175.97 |
| 2025-09-11 | BUY | 50 | 161.420 | 161.480 | 161.474 | USD 8,074 | 176.05 |
| 2025-09-09 | BUY | 50 | 162.750 | 163.650 | 163.560 | USD 8,178 | 176.24 |
| 2025-08-12 | BUY | 30 | 159.790 | 162.250 | 162.004 | USD 4,860 | 176.42 |
| 2025-08-11 | BUY | 90 | 158.520 | 161.900 | 161.562 | USD 14,541 | 176.53 |
| 2025-08-08 | BUY | 230 | 161.560 | 165.200 | 164.836 | USD 37,912 | 176.62 |
| 2025-08-07 | BUY | 30 | 164.090 | 167.700 | 167.339 | USD 5,020 | 176.70 |
| 2025-08-01 | BUY | 180 | 167.280 | 170.970 | 170.601 | USD 30,708 | 176.76 |
| 2025-07-31 | BUY | 10 | 169.820 | 173.640 | 173.258 | USD 1,733 | 176.81 |
| 2025-07-30 | BUY | 80 | 173.350 | 176.530 | 176.212 | USD 14,097 | 176.83 |
| 2025-07-29 | BUY | 10 | 175.440 | 176.650 | 176.529 | USD 1,765 | 176.84 |
| 2025-07-14 | BUY | 80 | 176.170 | 177.600 | 177.457 | USD 14,197 | 176.84 |
| 2025-07-11 | SELL | -20 | 175.190 | 179.360 | 178.943 | USD -3,579 | 176.85 Loss of -42 on sale |
| 2025-07-10 | BUY | 80 | 179.560 | 181.200 | 181.036 | USD 14,483 | 176.83 |
| 2025-07-09 | BUY | 80 | 179.760 | 181.050 | 180.921 | USD 14,474 | 176.82 |
| 2025-07-08 | BUY | 60 | 180.320 | 182.110 | 181.931 | USD 10,916 | 176.79 |
| 2025-07-07 | SELL | -230 | 180.520 | 181.710 | 181.591 | USD -41,766 | 176.77 Loss of -1,110 on sale |
| 2025-07-02 | SELL | -290 | 179.420 | 182.010 | 181.751 | USD -52,708 | 176.69 Loss of -1,469 on sale |
| 2025-06-30 | BUY | 170 | 180.170 | 180.580 | 180.539 | USD 30,692 | 176.66 |
| 2025-06-27 | BUY | 90 | 178.320 | 178.700 | 178.662 | USD 16,080 | 176.65 |
| 2025-06-25 | SELL | -20 | 178.060 | 180.850 | 180.571 | USD -3,611 | 176.63 Loss of -79 on sale |
| 2025-06-24 | BUY | 10 | 181.020 | 183.590 | 183.333 | USD 1,833 | 176.60 |
| 2025-06-23 | BUY | 260 | 181.020 | 181.320 | 181.290 | USD 47,135 | 176.57 |
| 2025-06-20 | SELL | -30 | 178.280 | 183.230 | 182.735 | USD -5,482 | 176.56 Loss of -185 on sale |
| 2025-06-18 | SELL | -60 | 181.390 | 181.930 | 181.876 | USD -10,913 | 176.49 Loss of -323 on sale |
| 2025-06-13 | SELL | -30 | 179.100 | 180.450 | 180.315 | USD -5,409 | 176.44 Loss of -116 on sale |
| 2025-06-12 | BUY | 30 | 180.180 | 180.230 | 180.225 | USD 5,407 | 176.41 |
| 2025-06-11 | BUY | 40 | 179.800 | 180.610 | 180.529 | USD 7,221 | 176.39 |
| 2025-06-06 | SELL | -50 | 181.840 | 183.340 | 183.190 | USD -9,159 | 176.29 Loss of -345 on sale |
| 2025-06-05 | SELL | -30 | 181.010 | 182.090 | 181.982 | USD -5,459 | 176.26 Loss of -172 on sale |
| 2025-06-04 | SELL | -40 | 181.510 | 182.810 | 182.680 | USD -7,307 | 176.22 Loss of -259 on sale |
| 2025-06-02 | BUY | 130 | 180.370 | 180.480 | 180.469 | USD 23,461 | 176.15 |
| 2025-05-30 | SELL | -30 | 181.170 | 181.370 | 181.350 | USD -5,440 | 176.11 Loss of -157 on sale |
| 2025-05-29 | BUY | 10 | 180.080 | 181.070 | 180.971 | USD 1,810 | 176.08 |
| 2025-05-28 | SELL | -10 | 182.100 | 185.190 | 184.881 | USD -1,849 | 176.03 Loss of -89 on sale |
| 2025-05-27 | BUY | 110 | 184.590 | 184.590 | 184.590 | USD 20,305 | 175.96 |
| 2025-05-23 | SELL | -200 | 182.000 | 182.930 | 182.837 | USD -36,567 | 175.86 Loss of -1,395 on sale |
| 2025-05-22 | SELL | -220 | 181.840 | 183.050 | 182.929 | USD -40,244 | 175.81 Loss of -1,566 on sale |
| 2025-05-21 | BUY | 10 | 182.980 | 186.520 | 186.166 | USD 1,862 | 175.75 |
| 2025-05-20 | BUY | 80 | 186.020 | 186.150 | 186.137 | USD 14,891 | 175.66 |
| 2025-05-19 | BUY | 290 | 184.290 | 184.880 | 184.821 | USD 53,598 | 175.59 |
| 2025-05-16 | BUY | 270 | 182.670 | 182.770 | 182.760 | USD 49,345 | 175.53 |
| 2025-05-15 | BUY | 220 | 180.630 | 180.860 | 180.837 | USD 39,784 | 175.48 |
| 2025-05-14 | BUY | 200 | 177.910 | 178.880 | 178.783 | USD 35,757 | 175.46 |
| 2025-05-13 | SELL | -40 | 178.340 | 182.080 | 181.706 | USD -7,268 | 175.43 Loss of -251 on sale |
| 2025-05-12 | BUY | 10 | 181.660 | 182.050 | 182.011 | USD 1,820 | 175.38 |
| 2025-05-09 | BUY | 30 | 180.960 | 181.600 | 181.536 | USD 5,446 | 175.33 |
| 2025-05-08 | SELL | -290 | 179.420 | 179.420 | 179.420 | USD -52,032 | 175.29 Loss of -1,198 on sale |
| 2025-05-07 | SELL | -140 | 171.650 | 173.180 | 173.027 | USD -24,224 | 175.32 Profit of 321 on sale |
| 2025-05-06 | BUY | 350 | 172.020 | 172.570 | 172.515 | USD 60,380 | 175.35 |
| 2025-05-02 | BUY | 30 | 174.150 | 177.670 | 177.318 | USD 5,320 | 175.39 |
| 2025-05-01 | SELL | -50 | 173.890 | 174.840 | 174.745 | USD -8,737 | 175.41 Profit of 33 on sale |
| 2025-04-30 | BUY | 30 | 173.430 | 173.500 | 173.493 | USD 5,205 | 175.43 |
| 2025-04-29 | BUY | 70 | 173.510 | 173.510 | 173.510 | USD 12,146 | 175.45 |
| 2025-04-28 | BUY | 150 | 170.050 | 172.480 | 172.237 | USD 25,836 | 175.50 |
| 2025-04-25 | BUY | 140 | 170.930 | 173.000 | 172.793 | USD 24,191 | 175.55 |
| 2025-04-24 | BUY | 40 | 172.540 | 173.630 | 173.521 | USD 6,941 | 175.58 |
| 2025-04-23 | BUY | 110 | 173.210 | 174.860 | 174.695 | USD 19,216 | 175.60 |
| 2025-04-22 | SELL | -60 | 172.680 | 172.920 | 172.896 | USD -10,374 | 175.63 Profit of 164 on sale |
| 2025-04-17 | BUY | 20 | 171.830 | 173.700 | 173.513 | USD 3,470 | 175.78 |
| 2025-04-16 | BUY | 40 | 171.880 | 174.850 | 174.553 | USD 6,982 | 175.83 |
| 2025-04-15 | BUY | 200 | 173.950 | 175.490 | 175.336 | USD 35,067 | 175.85 |
| 2025-04-11 | BUY | 250 | 172.770 | 174.050 | 173.922 | USD 43,481 | 175.90 |
| 2025-04-10 | BUY | 410 | 170.140 | 172.750 | 172.489 | USD 70,720 | 175.97 |
| 2025-04-09 | BUY | 80 | 170.710 | 171.590 | 171.502 | USD 13,720 | 176.03 |
| 2025-04-08 | BUY | 210 | 163.540 | 170.960 | 170.218 | USD 35,746 | 176.17 |
| 2025-04-07 | BUY | 240 | 169.360 | 174.600 | 174.076 | USD 41,778 | 176.25 |
| 2025-04-04 | SELL | -600 | 172.620 | 185.940 | 184.608 | USD -110,765 | 176.29 Loss of -4,989 on sale |
| 2025-04-02 | BUY | 70 | 184.110 | 185.010 | 184.920 | USD 12,944 | 176.20 |
| 2025-03-31 | SELL | -270 | 182.600 | 183.610 | 183.509 | USD -49,547 | 176.03 Loss of -2,020 on sale |
| 2025-03-28 | SELL | -170 | 178.590 | 180.900 | 180.669 | USD -30,714 | 176.00 Loss of -795 on sale |
| 2025-03-27 | SELL | -50 | 179.320 | 181.070 | 180.895 | USD -9,045 | 175.95 Loss of -247 on sale |
| 2025-03-26 | BUY | 90 | 179.390 | 179.740 | 179.705 | USD 16,173 | 175.91 |
| 2025-03-25 | SELL | -120 | 174.780 | 175.150 | 175.113 | USD -21,014 | 175.92 Profit of 97 on sale |
| 2025-03-24 | BUY | 70 | 172.820 | 176.090 | 175.763 | USD 12,303 | 175.97 |
| 2025-03-21 | BUY | 120 | 173.050 | 175.580 | 175.327 | USD 21,039 | 176.00 |
| 2025-03-19 | BUY | 18 | 177.170 | 178.350 | 178.232 | USD 3,208 | 176.00 |
| 2025-03-18 | SELL | -180 | 176.700 | 177.700 | 177.600 | USD -31,968 | 175.99 Loss of -290 on sale |
| 2025-03-17 | BUY | 190 | 177.190 | 178.180 | 178.081 | USD 33,835 | 175.97 |
| 2025-03-14 | BUY | 170 | 175.830 | 177.490 | 177.324 | USD 30,145 | 175.97 |
| 2025-03-13 | BUY | 838 | 175.320 | 177.640 | 177.408 | USD 148,668 | 175.98 |
| 2025-03-12 | BUY | 400 | 173.140 | 176.680 | 176.326 | USD 70,530 | 176.02 |
| 2025-03-11 | BUY | 160 | 176.690 | 190.090 | 188.750 | USD 30,200 | 176.01 |
| 2025-03-07 | BUY | 94 | 191.280 | 193.020 | 192.846 | USD 18,128 | 175.57 |
| 2025-03-06 | SELL | -90 | 183.510 | 183.810 | 183.780 | USD -16,540 | 175.45 Loss of -750 on sale |
| 2025-03-05 | BUY | 312 | 177.630 | 178.180 | 178.125 | USD 55,575 | 175.41 |
| 2025-03-04 | BUY | 60 | 177.020 | 183.330 | 182.699 | USD 10,962 | 175.39 |
| 2025-03-03 | BUY | 270 | 178.000 | 178.060 | 178.054 | USD 48,075 | 175.34 |
| 2025-02-28 | SELL | -70 | 173.590 | 174.280 | 174.211 | USD -12,195 | 175.37 Profit of 81 on sale |
| 2025-02-27 | BUY | 10 | 171.870 | 172.860 | 172.761 | USD 1,728 | 175.43 |
| 2025-02-26 | SELL | -20 | 171.760 | 174.660 | 174.370 | USD -3,487 | 175.49 Profit of 22 on sale |
| 2025-02-25 | BUY | 190 | 174.050 | 176.350 | 176.120 | USD 33,463 | 175.52 |
| 2025-02-21 | BUY | 140 | 171.130 | 171.990 | 171.904 | USD 24,067 | 175.65 |
| 2025-02-20 | BUY | 80 | 168.700 | 168.890 | 168.871 | USD 13,510 | 175.78 |
| 2025-02-19 | BUY | 20 | 167.360 | 167.920 | 167.864 | USD 3,357 | 175.93 |
| 2025-02-18 | BUY | 50 | 167.800 | 168.700 | 168.610 | USD 8,430 | 176.08 |
| 2025-02-13 | BUY | 170 | 170.470 | 171.710 | 171.586 | USD 29,170 | 176.58 |
| 2025-02-12 | BUY | 60 | 170.190 | 170.610 | 170.568 | USD 10,234 | 176.71 |
| 2025-02-11 | SELL | -20 | 170.970 | 173.940 | 173.643 | USD -3,473 | 176.83 Profit of 64 on sale |
| 2025-02-07 | SELL | -80 | 173.810 | 174.980 | 174.863 | USD -13,989 | 176.97 Profit of 168 on sale |
| 2025-02-06 | BUY | 40 | 173.870 | 174.570 | 174.500 | USD 6,980 | 177.03 |
| 2025-02-04 | BUY | 350 | 174.080 | 175.240 | 175.124 | USD 61,293 | 177.20 |
| 2025-02-03 | BUY | 130 | 174.780 | 175.470 | 175.401 | USD 22,802 | 177.26 |
| 2025-01-31 | BUY | 30 | 174.090 | 175.040 | 174.945 | USD 5,248 | 177.34 |
| 2025-01-30 | BUY | 20 | 174.340 | 175.640 | 175.510 | USD 3,510 | 177.41 |
| 2025-01-29 | BUY | 190 | 172.910 | 175.890 | 175.592 | USD 33,362 | 177.53 |
| 2025-01-28 | BUY | 90 | 175.150 | 177.380 | 177.157 | USD 15,944 | 177.59 |
| 2025-01-27 | BUY | 140 | 177.600 | 178.420 | 178.338 | USD 24,967 | 177.59 |
| 2025-01-24 | BUY | 90 | 173.880 | 174.740 | 174.654 | USD 15,719 | 177.69 |
| 2025-01-23 | BUY | 260 | 174.120 | 174.190 | 174.183 | USD 45,288 | 177.80 |
| 2025-01-22 | BUY | 170 | 173.540 | 174.780 | 174.656 | USD 29,692 | 177.92 |
| 2024-12-10 | BUY | 70 | 177.270 | 178.270 | 178.170 | USD 12,472 | 177.94 |
| 2024-12-09 | BUY | 80 | 174.800 | 175.190 | 175.151 | USD 14,012 | 178.04 |
| 2024-12-06 | BUY | 120 | 173.010 | 174.320 | 174.189 | USD 20,903 | 178.20 |
| 2024-12-05 | BUY | 30 | 173.610 | 175.150 | 174.996 | USD 5,250 | 178.35 |
| 2024-12-04 | BUY | 110 | 172.360 | 175.300 | 175.006 | USD 19,251 | 178.56 |
| 2024-12-03 | BUY | 353 | 175.330 | 175.920 | 175.861 | USD 62,079 | 178.68 |
| 2024-12-02 | BUY | 29 | 175.660 | 175.930 | 175.903 | USD 5,101 | 178.79 |
| 2024-11-29 | BUY | 230 | 176.180 | 176.480 | 176.450 | USD 40,583 | 178.89 |
| 2024-11-27 | BUY | 270 | 173.960 | 175.040 | 174.932 | USD 47,232 | 179.30 |
| 2024-11-26 | BUY | 580 | 173.100 | 173.380 | 173.352 | USD 100,544 | 179.57 |
| 2024-11-25 | BUY | 600 | 172.390 | 173.360 | 173.263 | USD 103,958 | 179.89 |
| 2024-11-22 | BUY | 700 | 172.500 | 173.650 | 173.535 | USD 121,474 | 180.25 |
| 2024-11-21 | BUY | 110 | 172.500 | 173.170 | 173.103 | USD 19,041 | 180.63 |
| 2024-11-20 | BUY | 100 | 171.120 | 171.450 | 171.417 | USD 17,142 | 181.13 |
| 2024-11-19 | BUY | 90 | 171.630 | 172.230 | 172.170 | USD 15,495 | 181.66 |
| 2024-11-18 | BUY | 810 | 172.060 | 173.350 | 173.221 | USD 140,309 | 182.23 |
| 2024-11-12 | BUY | 280 | 177.110 | 177.280 | 177.263 | USD 49,634 | 182.55 |
| 2024-11-11 | BUY | 190 | 177.060 | 180.480 | 180.138 | USD 34,226 | 182.91 |
| 2024-11-08 | BUY | 144 | 179.770 | 183.680 | 183.289 | USD 26,394 | 183.14 |
| 2024-11-07 | BUY | 890 | 179.970 | 181.690 | 181.518 | USD 161,551 | 183.38 |
| 2024-11-06 | BUY | 270 | 180.400 | 189.630 | 188.707 | USD 50,951 | 183.63 |
| 2024-11-05 | BUY | 398 | 185.520 | 185.800 | 185.772 | USD 73,937 | 183.46 |
| 2024-11-04 | BUY | 70 | 184.320 | 186.410 | 186.201 | USD 13,034 | 183.37 |
| 2024-11-01 | BUY | 160 | 183.060 | 183.550 | 183.501 | USD 29,360 | 183.40 |
| 2024-10-31 | BUY | 40 | 181.930 | 184.000 | 183.793 | USD 7,352 | 183.59 |
| 2024-10-30 | BUY | 99 | 182.780 | 183.680 | 183.590 | USD 18,175 | 183.70 |
| 2024-10-29 | BUY | 240 | 182.660 | 183.680 | 183.578 | USD 44,059 | 183.88 |
| 2024-10-28 | SELL | -70 | 183.570 | 184.510 | 184.416 | USD -12,909 | 183.94 Loss of -33 on sale |
| 2024-10-25 | BUY | 120 | 182.440 | 185.560 | 185.248 | USD 22,230 | 184.31 |
| 2024-10-24 | BUY | 80 | 184.590 | 185.210 | 185.148 | USD 14,812 | 184.22 |
| 2024-10-23 | BUY | 100 | 184.420 | 184.740 | 184.708 | USD 18,471 | 184.13 |
| 2024-10-22 | BUY | 257 | 183.280 | 184.730 | 184.585 | USD 47,438 | 184.97 |
| 2024-10-21 | BUY | 280 | 184.970 | 186.920 | 186.725 | USD 52,283 | 0.00 |