| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 96 | 201.690 | 198.500 | 198.819 | USD 19,087 | 206.61 |
| 2025-11-06 | SELL | -60 | 199.980 | 196.670 | 197.001 | USD -11,820 | 206.69 Profit of 581 on sale |
| 2025-11-05 | SELL | -36 | 199.600 | 196.170 | 196.513 | USD -7,074 | 206.72 Profit of 368 on sale |
| 2025-11-04 | SELL | -149 | 198.140 | 194.680 | 195.026 | USD -29,059 | 206.77 Profit of 1,750 on sale |
| 2025-10-31 | SELL | -24 | 196.680 | 193.070 | 193.431 | USD -4,642 | 206.89 Profit of 323 on sale |
| 2025-10-30 | BUY | 84 | 199.010 | 194.830 | 195.248 | USD 16,401 | 206.94 |
| 2025-10-29 | BUY | 84 | 196.650 | 203.730 | 203.022 | USD 17,054 | 207.00 |
| 2025-10-28 | BUY | 360 | 206.160 | 208.610 | 208.365 | USD 75,011 | 207.00 |
| 2025-10-27 | BUY | 192 | 206.610 | 208.840 | 208.617 | USD 40,054 | 207.01 |
| 2025-10-24 | BUY | 24 | 204.830 | 215.770 | 214.676 | USD 5,152 | 207.02 |
| 2025-10-23 | SELL | -48 | 213.260 | 213.430 | 213.413 | USD -10,244 | 206.98 Loss of -309 on sale |
| 2025-10-22 | BUY | 96 | 208.740 | 212.520 | 212.142 | USD 20,366 | 206.97 |
| 2025-10-21 | BUY | 36 | 208.130 | 208.620 | 208.571 | USD 7,509 | 206.97 |
| 2025-10-17 | BUY | 180 | 203.330 | 207.020 | 206.651 | USD 37,197 | 206.99 |
| 2025-10-16 | BUY | 12 | 205.340 | 210.380 | 209.876 | USD 2,519 | 207.00 |
| 2025-10-14 | SELL | -72 | 210.760 | 212.300 | 212.146 | USD -15,275 | 206.97 Loss of -373 on sale |
| 2025-10-07 | BUY | 360 | 210.550 | 215.150 | 214.690 | USD 77,288 | 206.95 |
| 2025-10-06 | BUY | 12 | 212.930 | 214.250 | 214.118 | USD 2,569 | 206.91 |
| 2025-10-03 | BUY | 168 | 214.540 | 216.950 | 216.709 | USD 36,407 | 206.87 |
| 2025-10-02 | BUY | 132 | 215.640 | 216.300 | 216.234 | USD 28,543 | 206.82 |
| 2025-10-01 | BUY | 84 | 214.850 | 218.560 | 218.189 | USD 18,328 | 206.77 |
| 2025-09-30 | BUY | 120 | 217.930 | 218.330 | 218.290 | USD 26,195 | 206.71 |
| 2025-09-29 | BUY | 108 | 216.270 | 216.590 | 216.558 | USD 23,388 | 206.66 |
| 2025-09-26 | BUY | 132 | 215.950 | 216.060 | 216.049 | USD 28,518 | 206.60 |
| 2025-09-25 | BUY | 168 | 213.140 | 215.120 | 214.922 | USD 36,107 | 206.56 |
| 2025-09-24 | BUY | 624 | 215.320 | 217.900 | 217.642 | USD 135,809 | 206.51 |
| 2025-09-18 | BUY | 12 | 213.960 | 214.660 | 214.590 | USD 2,575 | 206.47 |
| 2025-09-17 | BUY | 108 | 212.080 | 217.010 | 216.517 | USD 23,384 | 206.43 |
| 2025-09-16 | BUY | 48 | 211.470 | 212.190 | 212.118 | USD 10,182 | 206.40 |
| 2025-09-11 | BUY | 60 | 217.030 | 217.510 | 217.462 | USD 13,048 | 206.34 |
| 2025-09-09 | BUY | 60 | 214.070 | 216.670 | 216.410 | USD 12,985 | 206.25 |
| 2025-08-12 | BUY | 36 | 198.960 | 199.150 | 199.131 | USD 7,169 | 206.33 |
| 2025-08-11 | BUY | 108 | 196.620 | 198.210 | 198.051 | USD 21,390 | 206.39 |
| 2025-08-08 | BUY | 276 | 196.430 | 197.250 | 197.168 | USD 54,418 | 206.45 |
| 2025-08-07 | BUY | 36 | 194.860 | 195.620 | 195.544 | USD 7,040 | 206.53 |
| 2025-08-01 | BUY | 216 | 191.410 | 192.570 | 192.454 | USD 41,570 | 206.62 |
| 2025-07-31 | BUY | 12 | 193.750 | 199.340 | 198.781 | USD 2,385 | 206.70 |
| 2025-07-30 | BUY | 96 | 198.430 | 202.200 | 201.823 | USD 19,375 | 206.76 |
| 2025-07-29 | BUY | 12 | 203.060 | 205.840 | 205.562 | USD 2,467 | 206.78 |
| 2025-07-14 | BUY | 96 | 203.390 | 205.950 | 205.694 | USD 19,747 | 206.80 |
| 2025-07-11 | SELL | -24 | 205.900 | 206.630 | 206.557 | USD -4,957 | 206.81 Profit of 6 on sale |
| 2025-07-10 | BUY | 96 | 207.240 | 209.580 | 209.346 | USD 20,097 | 206.81 |
| 2025-07-09 | BUY | 96 | 204.080 | 204.460 | 204.422 | USD 19,625 | 206.82 |
| 2025-07-08 | BUY | 72 | 202.770 | 204.460 | 204.291 | USD 14,709 | 206.85 |
| 2025-07-07 | SELL | -276 | 201.270 | 202.490 | 202.368 | USD -55,854 | 206.89 Profit of 1,247 on sale |
| 2025-07-02 | SELL | -348 | 201.940 | 203.690 | 203.515 | USD -70,823 | 206.98 Profit of 1,207 on sale |
| 2025-06-30 | BUY | 204 | 188.450 | 189.270 | 189.188 | USD 38,594 | 207.11 |
| 2025-06-27 | BUY | 108 | 189.410 | 190.480 | 190.373 | USD 20,560 | 207.24 |
| 2025-06-25 | SELL | -24 | 186.840 | 189.600 | 189.324 | USD -4,544 | 207.52 Profit of 437 on sale |
| 2025-06-24 | BUY | 12 | 189.410 | 191.230 | 191.048 | USD 2,293 | 207.65 |
| 2025-06-23 | BUY | 312 | 188.700 | 189.060 | 189.024 | USD 58,975 | 207.78 |
| 2025-06-20 | SELL | -36 | 186.860 | 188.160 | 188.030 | USD -6,769 | 207.93 Profit of 716 on sale |
| 2025-06-18 | SELL | -72 | 186.230 | 187.700 | 187.553 | USD -13,504 | 208.25 Profit of 1,490 on sale |
| 2025-06-13 | SELL | -36 | 188.560 | 191.410 | 191.125 | USD -6,881 | 208.56 Profit of 628 on sale |
| 2025-06-12 | BUY | 36 | 193.310 | 193.480 | 193.463 | USD 6,965 | 208.67 |
| 2025-06-11 | BUY | 48 | 193.210 | 197.100 | 196.711 | USD 9,442 | 208.79 |
| 2025-06-06 | SELL | -60 | 196.400 | 198.530 | 198.317 | USD -11,899 | 209.06 Profit of 645 on sale |
| 2025-06-05 | SELL | -36 | 194.700 | 195.710 | 195.609 | USD -7,042 | 209.18 Profit of 488 on sale |
| 2025-06-04 | SELL | -48 | 193.340 | 196.220 | 195.932 | USD -9,405 | 209.30 Profit of 642 on sale |
| 2025-06-02 | BUY | 156 | 192.260 | 192.650 | 192.611 | USD 30,047 | 209.56 |
| 2025-05-30 | SELL | -36 | 193.170 | 194.040 | 193.953 | USD -6,982 | 209.69 Profit of 566 on sale |
| 2025-05-29 | BUY | 12 | 193.000 | 193.410 | 193.369 | USD 2,320 | 209.82 |
| 2025-05-28 | SELL | -12 | 192.220 | 194.650 | 194.407 | USD -2,333 | 209.96 Profit of 187 on sale |
| 2025-05-27 | BUY | 132 | 193.820 | 193.840 | 193.838 | USD 25,587 | 210.10 |
| 2025-05-23 | SELL | -240 | 190.700 | 191.480 | 191.402 | USD -45,936 | 210.42 Profit of 4,564 on sale |
| 2025-05-22 | SELL | -264 | 192.530 | 193.710 | 193.592 | USD -51,108 | 210.57 Profit of 4,482 on sale |
| 2025-05-21 | BUY | 12 | 190.790 | 192.690 | 192.500 | USD 2,310 | 210.74 |
| 2025-05-20 | BUY | 96 | 193.570 | 194.680 | 194.569 | USD 18,679 | 210.88 |
| 2025-05-19 | BUY | 348 | 194.440 | 194.580 | 194.566 | USD 67,709 | 211.03 |
| 2025-05-16 | BUY | 324 | 194.220 | 194.580 | 194.544 | USD 63,032 | 211.17 |
| 2025-05-15 | BUY | 264 | 190.750 | 192.270 | 192.118 | USD 50,719 | 211.35 |
| 2025-05-14 | BUY | 240 | 191.910 | 193.450 | 193.296 | USD 46,391 | 211.52 |
| 2025-05-13 | SELL | -48 | 188.790 | 191.090 | 190.860 | USD -9,161 | 211.73 Profit of 1,002 on sale |
| 2025-05-12 | BUY | 12 | 190.390 | 193.570 | 193.252 | USD 2,319 | 211.92 |
| 2025-05-09 | BUY | 36 | 181.420 | 182.770 | 182.635 | USD 6,575 | 212.20 |
| 2025-05-08 | SELL | -348 | 183.420 | 184.530 | 184.419 | USD -64,178 | 212.46 Profit of 9,758 on sale |
| 2025-05-07 | SELL | -168 | 180.000 | 182.140 | 181.926 | USD -30,564 | 212.76 Profit of 5,180 on sale |
| 2025-05-06 | BUY | 420 | 180.120 | 180.910 | 180.831 | USD 75,949 | 213.07 |
| 2025-05-02 | BUY | 36 | 187.420 | 187.800 | 187.762 | USD 6,759 | 213.61 |
| 2025-05-01 | SELL | -60 | 183.370 | 187.260 | 186.871 | USD -11,212 | 213.90 Profit of 1,622 on sale |
| 2025-04-30 | BUY | 36 | 185.610 | 185.940 | 185.907 | USD 6,693 | 214.18 |
| 2025-04-29 | BUY | 84 | 185.980 | 187.130 | 187.015 | USD 15,709 | 214.45 |
| 2025-04-28 | BUY | 180 | 186.390 | 188.720 | 188.487 | USD 33,928 | 214.73 |
| 2025-04-25 | BUY | 168 | 184.820 | 188.430 | 188.069 | USD 31,596 | 215.03 |
| 2025-04-24 | BUY | 48 | 188.710 | 190.560 | 190.375 | USD 9,138 | 215.30 |
| 2025-04-23 | BUY | 132 | 184.690 | 192.190 | 191.440 | USD 25,270 | 215.61 |
| 2025-04-22 | SELL | -72 | 186.420 | 187.010 | 186.951 | USD -13,460 | 215.91 Profit of 2,085 on sale |
| 2025-04-17 | BUY | 24 | 187.190 | 189.320 | 189.107 | USD 4,539 | 216.88 |
| 2025-04-16 | BUY | 48 | 186.740 | 189.260 | 189.008 | USD 9,072 | 217.21 |
| 2025-04-15 | BUY | 240 | 188.710 | 191.800 | 191.491 | USD 45,958 | 217.52 |
| 2025-04-11 | BUY | 300 | 188.940 | 189.760 | 189.678 | USD 56,903 | 218.13 |
| 2025-04-10 | BUY | 492 | 185.450 | 187.280 | 187.097 | USD 92,052 | 218.50 |
| 2025-04-09 | BUY | 96 | 189.440 | 191.020 | 190.862 | USD 18,323 | 218.83 |
| 2025-04-08 | BUY | 252 | 175.970 | 185.510 | 184.556 | USD 46,508 | 219.32 |
| 2025-04-07 | BUY | 288 | 181.040 | 187.460 | 186.818 | USD 53,804 | 219.77 |
| 2025-04-04 | SELL | -720 | 183.420 | 187.240 | 186.858 | USD -134,538 | 220.19 Profit of 24,003 on sale |
| 2025-04-02 | BUY | 84 | 201.360 | 202.470 | 202.359 | USD 16,998 | 220.42 |
| 2025-03-31 | SELL | -324 | 198.020 | 198.830 | 198.749 | USD -64,395 | 220.94 Profit of 7,191 on sale |
| 2025-03-28 | SELL | -204 | 195.500 | 198.420 | 198.128 | USD -40,418 | 221.26 Profit of 4,718 on sale |
| 2025-03-27 | SELL | -60 | 198.270 | 201.380 | 201.069 | USD -12,064 | 221.54 Profit of 1,228 on sale |
| 2025-03-26 | BUY | 108 | 199.500 | 200.850 | 200.715 | USD 21,677 | 221.82 |
| 2025-03-25 | SELL | -144 | 198.760 | 202.030 | 201.703 | USD -29,045 | 222.12 Profit of 2,940 on sale |
| 2025-03-24 | BUY | 84 | 200.810 | 201.090 | 201.062 | USD 16,889 | 222.39 |
| 2025-03-21 | BUY | 144 | 194.410 | 195.880 | 195.733 | USD 28,186 | 222.76 |
| 2025-03-19 | BUY | 24 | 198.490 | 199.730 | 199.606 | USD 4,791 | 223.44 |
| 2025-03-18 | SELL | -216 | 197.610 | 198.920 | 198.789 | USD -42,938 | 223.79 Profit of 5,400 on sale |
| 2025-03-17 | BUY | 228 | 198.510 | 199.710 | 199.590 | USD 45,507 | 224.14 |
| 2025-03-14 | BUY | 204 | 196.800 | 197.390 | 197.331 | USD 40,256 | 224.53 |
| 2025-03-13 | BUY | 1,008 | 192.030 | 197.800 | 197.223 | USD 198,801 | 224.99 |
| 2025-03-12 | BUY | 480 | 197.300 | 199.330 | 199.127 | USD 95,581 | 225.39 |
| 2025-03-11 | BUY | 192 | 197.450 | 199.860 | 199.619 | USD 38,327 | 225.80 |
| 2025-03-07 | BUY | 114 | 206.650 | 208.640 | 208.441 | USD 23,762 | 226.50 |
| 2025-03-06 | SELL | -108 | 203.800 | 206.310 | 206.059 | USD -22,254 | 226.85 Profit of 2,245 on sale |
| 2025-03-05 | BUY | 372 | 205.370 | 206.430 | 206.324 | USD 76,753 | 227.18 |
| 2025-03-04 | BUY | 72 | 202.270 | 209.290 | 208.588 | USD 15,018 | 227.58 |
| 2025-03-03 | BUY | 324 | 209.410 | 214.520 | 214.009 | USD 69,339 | 227.87 |
| 2025-02-28 | SELL | -84 | 213.090 | 213.230 | 213.216 | USD -17,910 | 228.11 Profit of 1,251 on sale |
| 2025-02-27 | BUY | 12 | 210.750 | 214.000 | 213.675 | USD 2,564 | 228.40 |
| 2025-02-26 | SELL | -24 | 212.750 | 215.500 | 215.225 | USD -5,165 | 228.67 Profit of 323 on sale |
| 2025-02-25 | BUY | 228 | 212.640 | 213.080 | 213.036 | USD 48,572 | 228.94 |
| 2025-02-21 | BUY | 168 | 207.920 | 210.720 | 210.440 | USD 35,354 | 229.66 |
| 2025-02-20 | BUY | 96 | 209.680 | 212.440 | 212.164 | USD 20,368 | 230.02 |
| 2025-02-19 | BUY | 24 | 212.310 | 213.450 | 213.336 | USD 5,120 | 230.35 |
| 2025-02-18 | BUY | 60 | 212.140 | 213.110 | 213.013 | USD 12,781 | 230.70 |
| 2025-02-13 | BUY | 204 | 212.150 | 212.300 | 212.285 | USD 43,306 | 231.79 |
| 2025-02-12 | BUY | 72 | 204.690 | 205.920 | 205.797 | USD 14,817 | 232.35 |
| 2025-02-11 | SELL | -24 | 208.250 | 209.600 | 209.465 | USD -5,027 | 232.85 Profit of 561 on sale |
| 2025-02-07 | SELL | -96 | 210.220 | 213.180 | 212.884 | USD -20,437 | 233.85 Profit of 2,013 on sale |
| 2025-02-06 | BUY | 48 | 212.320 | 214.100 | 213.922 | USD 10,268 | 234.33 |
| 2025-02-04 | BUY | 420 | 210.640 | 212.620 | 212.422 | USD 89,217 | 235.44 |
| 2025-02-03 | BUY | 156 | 211.280 | 212.780 | 212.630 | USD 33,170 | 236.01 |
| 2025-01-31 | BUY | 36 | 212.660 | 215.980 | 215.648 | USD 7,763 | 236.58 |
| 2025-01-30 | BUY | 24 | 214.240 | 215.990 | 215.815 | USD 5,180 | 237.14 |
| 2025-01-29 | BUY | 228 | 215.120 | 232.500 | 230.762 | USD 52,614 | 237.71 |
| 2025-01-28 | BUY | 108 | 238.410 | 239.670 | 239.544 | USD 25,871 | 237.69 |
| 2025-01-27 | BUY | 168 | 239.720 | 241.960 | 241.736 | USD 40,612 | 237.63 |
| 2025-01-24 | BUY | 108 | 240.270 | 240.820 | 240.765 | USD 26,003 | 237.56 |
| 2025-01-23 | BUY | 312 | 239.240 | 240.420 | 240.302 | USD 74,974 | 237.51 |
| 2025-01-22 | BUY | 204 | 239.800 | 241.970 | 241.753 | USD 49,318 | 237.44 |
| 2024-12-10 | BUY | 84 | 238.230 | 240.020 | 239.841 | USD 20,147 | 237.42 |
| 2024-12-09 | BUY | 96 | 239.630 | 245.240 | 244.679 | USD 23,489 | 237.35 |
| 2024-12-06 | BUY | 144 | 242.860 | 245.870 | 245.569 | USD 35,362 | 237.17 |
| 2024-12-05 | BUY | 36 | 244.340 | 244.980 | 244.916 | USD 8,817 | 236.93 |
| 2024-12-04 | BUY | 132 | 243.990 | 244.950 | 244.854 | USD 32,321 | 236.69 |
| 2024-12-03 | BUY | 423 | 244.050 | 245.480 | 245.337 | USD 103,778 | 236.43 |
| 2024-12-02 | BUY | 36 | 244.800 | 248.610 | 248.229 | USD 8,936 | 236.12 |
| 2024-11-29 | BUY | 276 | 248.850 | 249.880 | 249.777 | USD 68,938 | 235.63 |
| 2024-11-27 | BUY | 324 | 247.030 | 249.860 | 249.577 | USD 80,863 | 234.68 |
| 2024-11-26 | BUY | 696 | 248.030 | 248.350 | 248.318 | USD 172,829 | 234.10 |
| 2024-11-25 | BUY | 720 | 247.280 | 250.820 | 250.466 | USD 180,336 | 233.50 |
| 2024-11-22 | BUY | 840 | 246.390 | 246.540 | 246.525 | USD 207,081 | 232.88 |
| 2024-11-21 | BUY | 132 | 245.300 | 245.610 | 245.579 | USD 32,416 | 232.26 |
| 2024-11-20 | BUY | 120 | 244.100 | 248.620 | 248.168 | USD 29,780 | 231.64 |
| 2024-11-19 | BUY | 108 | 238.310 | 239.220 | 239.129 | USD 25,826 | 231.27 |
| 2024-11-18 | BUY | 972 | 238.110 | 238.300 | 238.281 | USD 231,609 | 230.87 |
| 2024-11-12 | BUY | 336 | 239.810 | 241.400 | 241.241 | USD 81,057 | 230.31 |
| 2024-11-11 | BUY | 228 | 241.490 | 243.310 | 243.128 | USD 55,433 | 229.56 |
| 2024-11-08 | BUY | 172 | 240.590 | 242.250 | 242.084 | USD 41,638 | 228.78 |
| 2024-11-07 | BUY | 1,068 | 239.480 | 242.500 | 242.198 | USD 258,667 | 227.95 |
| 2024-11-06 | BUY | 324 | 241.590 | 245.000 | 244.659 | USD 79,270 | 226.82 |
| 2024-11-05 | BUY | 478 | 232.610 | 232.760 | 232.745 | USD 111,252 | 226.29 |
| 2024-11-04 | BUY | 84 | 230.170 | 231.710 | 231.556 | USD 19,451 | 225.90 |
| 2024-11-01 | BUY | 192 | 229.990 | 231.860 | 231.673 | USD 44,481 | 225.45 |
| 2024-10-31 | BUY | 48 | 228.940 | 232.980 | 232.576 | USD 11,164 | 225.01 |
| 2024-10-30 | BUY | 119 | 228.800 | 229.980 | 229.862 | USD 27,354 | 224.47 |
| 2024-10-29 | BUY | 288 | 226.060 | 227.940 | 227.752 | USD 65,593 | 224.20 |
| 2024-10-28 | SELL | -84 | 227.450 | 228.500 | 228.395 | USD -19,185 | 223.56 Loss of -406 on sale |
| 2024-10-25 | BUY | 144 | 225.860 | 229.370 | 229.019 | USD 32,979 | 222.98 |
| 2024-10-24 | BUY | 96 | 227.510 | 229.250 | 229.076 | USD 21,991 | 221.47 |
| 2024-10-23 | BUY | 120 | 228.650 | 231.300 | 231.035 | USD 27,724 | 217.88 |
| 2024-10-22 | BUY | 312 | 216.660 | 218.600 | 218.406 | USD 68,143 | 219.10 |
| 2024-10-21 | BUY | 336 | 219.100 | 219.950 | 219.865 | USD 73,875 | 0.00 |