| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 88 | 262.020 | 249.930 | 251.139 | USD 22,100 | 248.91 |
| 2025-11-06 | SELL | -55 | 250.295 | 245.180 | 245.691 | USD -13,513 | 248.90 Profit of 176 on sale |
| 2025-11-05 | SELL | -33 | 253.010 | 247.290 | 247.862 | USD -8,179 | 248.89 Profit of 34 on sale |
| 2025-11-04 | SELL | -136 | 259.670 | 250.920 | 251.795 | USD -34,244 | 248.87 Loss of -397 on sale |
| 2025-10-31 | SELL | -22 | 256.480 | 249.495 | 250.193 | USD -5,504 | 248.80 Loss of -31 on sale |
| 2025-10-30 | BUY | 77 | 255.910 | 249.250 | 249.916 | USD 19,244 | 248.78 |
| 2025-10-29 | BUY | 77 | 248.140 | 259.755 | 258.594 | USD 19,912 | 248.78 |
| 2025-10-28 | BUY | 330 | 259.690 | 268.850 | 267.934 | USD 88,418 | 248.73 |
| 2025-10-27 | BUY | 176 | 275.660 | 280.360 | 279.890 | USD 49,261 | 248.58 |
| 2025-10-24 | BUY | 22 | 279.490 | 286.500 | 285.799 | USD 6,288 | 248.42 |
| 2025-10-23 | SELL | -44 | 284.000 | 285.670 | 285.503 | USD -12,562 | 248.23 Loss of -1,640 on sale |
| 2025-10-22 | BUY | 88 | 282.840 | 285.980 | 285.666 | USD 25,139 | 248.04 |
| 2025-10-21 | BUY | 33 | 284.130 | 293.720 | 292.761 | USD 9,661 | 247.85 |
| 2025-10-17 | BUY | 165 | 285.940 | 286.850 | 286.759 | USD 47,315 | 247.41 |
| 2025-10-16 | BUY | 11 | 283.710 | 285.950 | 285.726 | USD 3,143 | 247.21 |
| 2025-10-14 | SELL | -66 | 279.780 | 280.830 | 280.725 | USD -18,528 | 246.83 Loss of -2,237 on sale |
| 2025-10-07 | BUY | 330 | 279.620 | 283.690 | 283.283 | USD 93,483 | 246.64 |
| 2025-10-06 | BUY | 11 | 275.050 | 277.290 | 277.066 | USD 3,048 | 246.48 |
| 2025-10-03 | BUY | 154 | 276.940 | 281.200 | 280.774 | USD 43,239 | 246.31 |
| 2025-10-02 | BUY | 121 | 279.440 | 280.000 | 279.944 | USD 33,873 | 246.12 |
| 2025-10-01 | BUY | 77 | 279.060 | 289.200 | 288.186 | USD 22,190 | 245.94 |
| 2025-09-30 | BUY | 110 | 287.060 | 288.360 | 288.230 | USD 31,705 | 245.70 |
| 2025-09-29 | BUY | 99 | 282.750 | 283.470 | 283.398 | USD 28,056 | 245.49 |
| 2025-09-26 | BUY | 121 | 280.610 | 281.830 | 281.708 | USD 34,087 | 245.28 |
| 2025-09-25 | BUY | 154 | 276.140 | 279.230 | 278.921 | USD 42,954 | 245.10 |
| 2025-09-24 | SELL | -1,935 | 279.350 | 282.220 | 281.933 | USD -545,540 | 244.90 Loss of -71,660 on sale |
| 2025-09-18 | BUY | 12 | 277.150 | 278.630 | 278.482 | USD 3,342 | 244.71 |
| 2025-09-17 | BUY | 108 | 276.070 | 278.440 | 278.203 | USD 30,046 | 244.52 |
| 2025-09-16 | BUY | 48 | 274.090 | 277.000 | 276.709 | USD 13,282 | 244.34 |
| 2025-09-11 | BUY | 60 | 279.720 | 281.690 | 281.493 | USD 16,890 | 244.13 |
| 2025-09-09 | BUY | 60 | 278.110 | 279.000 | 278.911 | USD 16,735 | 243.75 |
| 2025-08-12 | BUY | 36 | 269.310 | 271.210 | 271.020 | USD 9,757 | 243.41 |
| 2025-08-11 | BUY | 108 | 267.670 | 268.590 | 268.498 | USD 28,998 | 243.26 |
| 2025-08-08 | BUY | 276 | 265.850 | 266.790 | 266.696 | USD 73,608 | 243.12 |
| 2025-08-07 | BUY | 36 | 259.960 | 262.460 | 262.210 | USD 9,440 | 243.02 |
| 2025-08-01 | BUY | 216 | 261.500 | 261.870 | 261.833 | USD 56,556 | 242.90 |
| 2025-07-31 | BUY | 12 | 260.080 | 263.130 | 262.825 | USD 3,154 | 242.79 |
| 2025-07-30 | BUY | 96 | 263.910 | 265.690 | 265.512 | USD 25,489 | 242.65 |
| 2025-07-29 | BUY | 12 | 261.720 | 263.770 | 263.565 | USD 3,163 | 242.53 |
| 2025-07-14 | BUY | 96 | 249.800 | 251.840 | 251.636 | USD 24,157 | 242.48 |
| 2025-07-11 | SELL | -24 | 249.620 | 252.900 | 252.572 | USD -6,062 | 242.44 Loss of -243 on sale |
| 2025-07-10 | BUY | 96 | 253.630 | 259.470 | 258.886 | USD 24,853 | 242.36 |
| 2025-07-09 | BUY | 96 | 259.070 | 260.010 | 259.916 | USD 24,952 | 242.25 |
| 2025-07-08 | BUY | 72 | 257.450 | 259.670 | 259.448 | USD 18,680 | 242.15 |
| 2025-07-07 | SELL | -276 | 257.870 | 261.810 | 261.416 | USD -72,151 | 242.05 Loss of -5,346 on sale |
| 2025-07-02 | SELL | -348 | 260.000 | 262.270 | 262.043 | USD -91,191 | 241.65 Loss of -7,096 on sale |
| 2025-06-30 | BUY | 204 | 262.510 | 262.980 | 262.933 | USD 53,638 | 241.51 |
| 2025-06-27 | BUY | 108 | 260.590 | 262.320 | 262.147 | USD 28,312 | 241.37 |
| 2025-06-25 | SELL | -24 | 258.700 | 261.730 | 261.427 | USD -6,274 | 241.14 Loss of -487 on sale |
| 2025-06-24 | BUY | 12 | 262.530 | 263.500 | 263.403 | USD 3,161 | 240.99 |
| 2025-06-23 | BUY | 312 | 261.040 | 262.640 | 262.480 | USD 81,894 | 240.85 |
| 2025-06-20 | SELL | -36 | 261.880 | 263.150 | 263.023 | USD -9,469 | 240.70 Loss of -804 on sale |
| 2025-06-18 | SELL | -72 | 261.390 | 263.510 | 263.298 | USD -18,957 | 240.39 Loss of -1,649 on sale |
| 2025-06-13 | SELL | -36 | 261.120 | 263.600 | 263.352 | USD -9,481 | 240.10 Loss of -837 on sale |
| 2025-06-12 | BUY | 36 | 261.650 | 261.790 | 261.776 | USD 9,424 | 239.94 |
| 2025-06-11 | BUY | 48 | 259.950 | 262.130 | 261.912 | USD 12,572 | 239.79 |
| 2025-06-06 | SELL | -60 | 253.970 | 254.080 | 254.069 | USD -15,244 | 239.41 Loss of -880 on sale |
| 2025-06-05 | SELL | -36 | 252.150 | 254.630 | 254.382 | USD -9,158 | 239.31 Loss of -543 on sale |
| 2025-06-04 | SELL | -48 | 254.370 | 254.850 | 254.802 | USD -12,230 | 239.19 Loss of -749 on sale |
| 2025-06-02 | BUY | 156 | 247.850 | 248.850 | 248.750 | USD 38,805 | 239.03 |
| 2025-05-30 | SELL | -33 | 248.970 | 249.450 | 249.402 | USD -8,230 | 238.95 Loss of -345 on sale |
| 2025-05-29 | BUY | 12 | 246.750 | 248.200 | 248.055 | USD 2,977 | 238.89 |
| 2025-05-28 | SELL | -12 | 247.030 | 248.630 | 248.470 | USD -2,982 | 238.82 Loss of -116 on sale |
| 2025-05-27 | BUY | 132 | 247.690 | 248.630 | 248.536 | USD 32,807 | 238.75 |
| 2025-05-23 | SELL | -240 | 242.530 | 242.800 | 242.773 | USD -58,266 | 238.69 Loss of -981 on sale |
| 2025-05-22 | SELL | -264 | 241.890 | 243.300 | 243.159 | USD -64,194 | 238.66 Loss of -1,188 on sale |
| 2025-05-21 | BUY | 12 | 241.340 | 248.660 | 247.928 | USD 2,975 | 238.64 |
| 2025-05-20 | BUY | 96 | 250.800 | 251.670 | 251.583 | USD 24,152 | 238.53 |
| 2025-05-19 | BUY | 348 | 249.800 | 249.930 | 249.917 | USD 86,971 | 238.44 |
| 2025-05-16 | BUY | 324 | 249.520 | 249.820 | 249.790 | USD 80,932 | 238.34 |
| 2025-05-15 | BUY | 264 | 246.270 | 246.440 | 246.423 | USD 65,056 | 238.27 |
| 2025-05-14 | BUY | 240 | 242.370 | 249.500 | 248.787 | USD 59,709 | 238.23 |
| 2025-05-13 | SELL | -48 | 250.010 | 251.840 | 251.657 | USD -12,080 | 238.13 Loss of -649 on sale |
| 2025-05-12 | BUY | 12 | 250.940 | 251.340 | 251.300 | USD 3,016 | 238.01 |
| 2025-05-09 | BUY | 36 | 245.730 | 249.690 | 249.294 | USD 8,975 | 237.94 |
| 2025-05-08 | SELL | -348 | 248.760 | 252.680 | 252.288 | USD -87,796 | 237.84 Loss of -5,027 on sale |
| 2025-05-07 | SELL | -168 | 245.900 | 248.430 | 248.177 | USD -41,694 | 237.77 Loss of -1,748 on sale |
| 2025-05-06 | BUY | 420 | 243.920 | 246.890 | 246.593 | USD 103,569 | 237.71 |
| 2025-05-02 | BUY | 36 | 247.660 | 248.720 | 248.614 | USD 8,950 | 237.53 |
| 2025-05-01 | SELL | -60 | 241.280 | 243.120 | 242.936 | USD -14,576 | 237.49 Loss of -327 on sale |
| 2025-04-30 | BUY | 36 | 241.010 | 241.500 | 241.451 | USD 8,692 | 237.46 |
| 2025-04-29 | BUY | 84 | 240.420 | 241.950 | 241.797 | USD 20,311 | 237.43 |
| 2025-04-28 | BUY | 178 | 229.600 | 231.010 | 230.869 | USD 41,095 | 237.51 |
| 2025-04-25 | BUY | 168 | 228.310 | 229.240 | 229.147 | USD 38,497 | 237.60 |
| 2025-04-24 | BUY | 48 | 228.580 | 228.670 | 228.661 | USD 10,976 | 237.69 |
| 2025-04-23 | BUY | 132 | 224.140 | 227.790 | 227.425 | USD 30,020 | 237.83 |
| 2025-04-22 | SELL | -74 | 220.250 | 220.860 | 220.799 | USD -16,339 | 238.01 Profit of 1,274 on sale |
| 2025-04-17 | BUY | 24 | 217.120 | 220.410 | 220.081 | USD 5,282 | 238.73 |
| 2025-04-16 | BUY | 48 | 220.570 | 226.930 | 226.294 | USD 10,862 | 238.93 |
| 2025-04-15 | BUY | 240 | 226.020 | 229.030 | 228.729 | USD 54,895 | 239.07 |
| 2025-04-11 | BUY | 300 | 221.460 | 221.580 | 221.568 | USD 66,470 | 239.38 |
| 2025-04-10 | BUY | 492 | 218.610 | 228.920 | 227.889 | USD 112,121 | 239.62 |
| 2025-04-09 | BUY | 96 | 230.480 | 231.080 | 231.020 | USD 22,178 | 239.72 |
| 2025-04-08 | BUY | 252 | 217.680 | 229.490 | 228.309 | USD 57,534 | 239.97 |
| 2025-04-07 | BUY | 287 | 223.500 | 228.950 | 228.405 | USD 65,552 | 240.17 |
| 2025-04-04 | SELL | -720 | 225.000 | 233.740 | 232.866 | USD -167,664 | 240.34 Profit of 5,384 on sale |
| 2025-04-02 | BUY | 84 | 236.370 | 237.300 | 237.207 | USD 19,925 | 240.39 |
| 2025-03-31 | SELL | -324 | 232.740 | 234.620 | 234.432 | USD -75,956 | 240.58 Profit of 1,992 on sale |
| 2025-03-28 | SELL | -204 | 230.020 | 233.450 | 233.107 | USD -47,554 | 240.71 Profit of 1,551 on sale |
| 2025-03-27 | SELL | -60 | 231.670 | 234.360 | 234.091 | USD -14,045 | 240.82 Profit of 404 on sale |
| 2025-03-26 | BUY | 108 | 233.340 | 236.760 | 236.418 | USD 25,533 | 240.92 |
| 2025-03-25 | SELL | -144 | 234.450 | 240.120 | 239.553 | USD -34,496 | 241.00 Profit of 208 on sale |
| 2025-03-24 | BUY | 84 | 236.440 | 236.860 | 236.818 | USD 19,893 | 241.06 |
| 2025-03-21 | BUY | 144 | 234.210 | 236.430 | 236.208 | USD 34,014 | 241.15 |
| 2025-03-19 | BUY | 22 | 239.720 | 240.750 | 240.647 | USD 5,294 | 241.24 |
| 2025-03-18 | SELL | -216 | 239.680 | 242.650 | 242.353 | USD -52,348 | 241.26 Loss of -235 on sale |
| 2025-03-17 | BUY | 228 | 240.430 | 241.830 | 241.690 | USD 55,105 | 241.27 |
| 2025-03-14 | BUY | 204 | 239.530 | 239.900 | 239.863 | USD 48,932 | 241.30 |
| 2025-03-13 | BUY | 1,006 | 235.650 | 237.810 | 237.594 | USD 239,020 | 241.38 |
| 2025-03-12 | BUY | 480 | 236.830 | 239.760 | 239.467 | USD 114,944 | 241.45 |
| 2025-03-11 | BUY | 192 | 239.250 | 246.390 | 245.676 | USD 47,170 | 241.48 |
| 2025-03-07 | BUY | 114 | 253.030 | 256.130 | 255.820 | USD 29,163 | 241.26 |
| 2025-03-06 | SELL | -108 | 254.070 | 255.730 | 255.564 | USD -27,601 | 241.07 Loss of -1,566 on sale |
| 2025-03-05 | BUY | 374 | 254.290 | 258.590 | 258.160 | USD 96,552 | 240.86 |
| 2025-03-04 | BUY | 72 | 256.810 | 258.170 | 258.034 | USD 18,578 | 240.61 |
| 2025-03-03 | BUY | 324 | 254.040 | 254.850 | 254.769 | USD 82,545 | 240.39 |
| 2025-02-28 | SELL | -84 | 251.040 | 251.540 | 251.490 | USD -21,125 | 240.21 Loss of -947 on sale |
| 2025-02-27 | BUY | 12 | 247.790 | 251.980 | 251.561 | USD 3,019 | 240.09 |
| 2025-02-26 | SELL | -24 | 252.070 | 253.410 | 253.276 | USD -6,079 | 239.89 Loss of -321 on sale |
| 2025-02-25 | BUY | 228 | 252.870 | 253.880 | 253.779 | USD 57,862 | 239.66 |
| 2025-02-21 | BUY | 168 | 249.850 | 250.810 | 250.714 | USD 42,120 | 239.27 |
| 2025-02-20 | BUY | 96 | 249.170 | 249.930 | 249.854 | USD 23,986 | 239.09 |
| 2025-02-19 | BUY | 24 | 247.820 | 249.170 | 249.035 | USD 5,977 | 238.93 |
| 2025-02-18 | BUY | 60 | 246.290 | 247.180 | 247.091 | USD 14,825 | 238.79 |
| 2025-02-13 | BUY | 204 | 244.870 | 246.080 | 245.959 | USD 50,176 | 238.36 |
| 2025-02-12 | BUY | 72 | 241.150 | 244.750 | 244.390 | USD 17,596 | 238.30 |
| 2025-02-11 | SELL | -24 | 245.140 | 247.730 | 247.471 | USD -5,939 | 238.16 Loss of -223 on sale |
| 2025-02-07 | SELL | -96 | 246.270 | 249.250 | 248.952 | USD -23,899 | 237.83 Loss of -1,067 on sale |
| 2025-02-06 | BUY | 48 | 247.740 | 254.790 | 254.085 | USD 12,196 | 237.61 |
| 2025-02-04 | BUY | 420 | 246.670 | 249.850 | 249.532 | USD 104,803 | 237.11 |
| 2025-02-03 | BUY | 156 | 247.860 | 249.930 | 249.723 | USD 38,957 | 236.86 |
| 2025-01-31 | BUY | 36 | 249.800 | 252.710 | 252.419 | USD 9,087 | 236.54 |
| 2025-01-30 | BUY | 24 | 251.540 | 258.590 | 257.885 | USD 6,189 | 236.17 |
| 2025-01-29 | BUY | 228 | 246.220 | 250.000 | 249.622 | USD 56,914 | 235.91 |
| 2025-01-28 | BUY | 108 | 248.510 | 250.130 | 249.968 | USD 26,997 | 235.58 |
| 2025-01-27 | BUY | 168 | 249.670 | 250.560 | 250.471 | USD 42,079 | 235.20 |
| 2025-01-24 | BUY | 108 | 246.000 | 247.680 | 247.512 | USD 26,731 | 234.90 |
| 2025-01-23 | BUY | 312 | 244.320 | 244.660 | 244.626 | USD 76,323 | 234.63 |
| 2025-01-22 | BUY | 204 | 242.450 | 244.590 | 244.376 | USD 49,853 | 234.40 |
| 2024-12-10 | BUY | 84 | 234.540 | 239.550 | 239.049 | USD 20,080 | 234.39 |
| 2024-12-09 | BUY | 96 | 236.000 | 236.600 | 236.540 | USD 22,708 | 234.34 |
| 2024-12-06 | BUY | 144 | 232.570 | 235.650 | 235.342 | USD 33,889 | 234.40 |
| 2024-12-05 | BUY | 36 | 234.900 | 237.620 | 237.348 | USD 8,545 | 234.39 |
| 2024-12-04 | BUY | 132 | 237.390 | 241.070 | 240.702 | USD 31,773 | 234.28 |
| 2024-12-03 | BUY | 423 | 240.570 | 241.950 | 241.812 | USD 102,286 | 234.06 |
| 2024-12-02 | BUY | 35 | 240.630 | 241.080 | 241.035 | USD 8,436 | 233.81 |
| 2024-11-29 | BUY | 276 | 241.160 | 242.610 | 242.465 | USD 66,920 | 233.53 |
| 2024-11-27 | BUY | 324 | 242.150 | 242.460 | 242.429 | USD 78,547 | 232.81 |
| 2024-11-26 | BUY | 696 | 238.730 | 240.600 | 240.413 | USD 167,327 | 232.56 |
| 2024-11-25 | BUY | 720 | 241.290 | 242.530 | 242.406 | USD 174,532 | 232.16 |
| 2024-11-22 | BUY | 840 | 239.670 | 240.970 | 240.840 | USD 202,306 | 231.80 |
| 2024-11-21 | BUY | 132 | 240.170 | 240.800 | 240.737 | USD 31,777 | 231.38 |
| 2024-11-20 | BUY | 120 | 237.850 | 238.680 | 238.597 | USD 28,632 | 231.04 |
| 2024-11-19 | BUY | 108 | 236.230 | 237.840 | 237.679 | USD 25,669 | 230.75 |
| 2024-11-18 | BUY | 972 | 238.640 | 241.210 | 240.953 | USD 234,206 | 230.29 |
| 2024-11-12 | BUY | 336 | 244.260 | 246.960 | 246.690 | USD 82,888 | 229.42 |
| 2024-11-11 | BUY | 228 | 243.920 | 247.990 | 247.583 | USD 56,449 | 228.45 |
| 2024-11-08 | BUY | 172 | 242.390 | 243.780 | 243.641 | USD 41,906 | 227.45 |
| 2024-11-07 | BUY | 1,068 | 239.050 | 240.390 | 240.256 | USD 256,593 | 226.56 |
| 2024-11-06 | BUY | 324 | 234.380 | 234.630 | 234.605 | USD 76,012 | 225.91 |
| 2024-11-05 | BUY | 478 | 229.110 | 229.850 | 229.776 | USD 109,833 | 225.62 |
| 2024-11-04 | BUY | 84 | 227.170 | 229.620 | 229.375 | USD 19,267 | 225.46 |
| 2024-11-01 | BUY | 192 | 227.100 | 231.510 | 231.069 | USD 44,365 | 225.28 |
| 2024-10-31 | BUY | 48 | 228.270 | 231.700 | 231.357 | USD 11,105 | 224.91 |
| 2024-10-30 | BUY | 119 | 230.560 | 231.920 | 231.784 | USD 27,582 | 224.10 |
| 2024-10-29 | BUY | 288 | 228.090 | 230.480 | 230.241 | USD 66,309 | 223.44 |
| 2024-10-28 | SELL | -84 | 227.380 | 230.410 | 230.107 | USD -19,329 | 222.65 Loss of -627 on sale |
| 2024-10-25 | BUY | 144 | 228.630 | 231.590 | 231.294 | USD 33,306 | 221.15 |
| 2024-10-24 | BUY | 96 | 230.070 | 239.500 | 238.557 | USD 22,901 | 218.18 |
| 2024-10-23 | BUY | 120 | 219.900 | 226.440 | 225.786 | USD 27,094 | 217.32 |
| 2024-10-22 | BUY | 309 | 220.510 | 222.770 | 222.544 | USD 68,766 | 214.13 |
| 2024-10-21 | BUY | 336 | 214.130 | 216.760 | 216.497 | USD 72,743 | 0.00 |