| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 40 | 252.102 | 247.560 | 248.014 | USD 9,921 | 322.26 |
| 2025-11-06 | SELL | -20 | 254.000 | 242.100 | 243.290 | USD -4,866 | 322.99 Profit of 1,594 on sale |
| 2025-11-05 | SELL | -15 | 257.390 | 250.850 | 251.504 | USD -3,773 | 323.35 Profit of 1,078 on sale |
| 2025-11-04 | SELL | -65 | 259.427 | 254.830 | 255.290 | USD -16,594 | 323.68 Profit of 4,446 on sale |
| 2025-10-31 | SELL | -10 | 277.050 | 266.000 | 267.105 | USD -2,671 | 324.31 Profit of 572 on sale |
| 2025-10-30 | BUY | 35 | 284.980 | 276.495 | 277.343 | USD 9,707 | 324.55 |
| 2025-10-29 | BUY | 35 | 283.550 | 290.020 | 289.373 | USD 10,128 | 324.77 |
| 2025-10-28 | BUY | 150 | 286.950 | 293.270 | 292.638 | USD 43,896 | 324.97 |
| 2025-10-27 | BUY | 80 | 293.560 | 297.500 | 297.106 | USD 23,768 | 325.13 |
| 2025-10-24 | BUY | 10 | 293.750 | 301.690 | 300.896 | USD 3,009 | 325.30 |
| 2025-10-23 | SELL | -20 | 300.310 | 303.400 | 303.091 | USD -6,062 | 325.44 Profit of 447 on sale |
| 2025-10-22 | BUY | 40 | 297.590 | 303.690 | 303.080 | USD 12,123 | 325.59 |
| 2025-10-21 | BUY | 15 | 302.630 | 305.630 | 305.330 | USD 4,580 | 325.71 |
| 2025-10-17 | BUY | 75 | 290.210 | 293.010 | 292.730 | USD 21,955 | 326.08 |
| 2025-10-16 | BUY | 5 | 290.170 | 291.510 | 291.376 | USD 1,457 | 326.27 |
| 2025-10-14 | SELL | -30 | 295.460 | 299.510 | 299.105 | USD -8,973 | 326.64 Profit of 826 on sale |
| 2025-10-07 | BUY | 150 | 301.090 | 306.890 | 306.310 | USD 45,947 | 326.79 |
| 2025-10-06 | BUY | 5 | 307.290 | 310.990 | 310.620 | USD 1,553 | 326.90 |
| 2025-10-03 | BUY | 70 | 309.610 | 313.750 | 313.336 | USD 21,934 | 326.99 |
| 2025-10-02 | BUY | 55 | 312.050 | 312.400 | 312.365 | USD 17,180 | 327.08 |
| 2025-10-01 | BUY | 35 | 309.180 | 312.880 | 312.510 | USD 10,938 | 327.18 |
| 2025-09-30 | BUY | 50 | 310.070 | 310.890 | 310.808 | USD 15,540 | 327.28 |
| 2025-09-29 | BUY | 45 | 310.900 | 311.800 | 311.710 | USD 14,027 | 327.37 |
| 2025-09-26 | BUY | 55 | 305.860 | 308.780 | 308.488 | USD 16,967 | 327.50 |
| 2025-09-25 | BUY | 70 | 305.080 | 311.170 | 310.561 | USD 21,739 | 327.63 |
| 2025-09-24 | SELL | -11,751 | 310.710 | 314.530 | 314.148 | USD -3,691,553 | 327.73 Profit of 159,596 on sale |
| 2025-09-18 | BUY | 5 | 325.120 | 327.460 | 327.226 | USD 1,636 | 327.74 |
| 2025-09-17 | BUY | 45 | 323.330 | 336.150 | 334.868 | USD 15,069 | 327.77 |
| 2025-09-16 | BUY | 20 | 328.280 | 329.540 | 329.414 | USD 6,588 | 327.77 |
| 2025-09-11 | BUY | 25 | 329.800 | 330.650 | 330.565 | USD 8,264 | 327.76 |
| 2025-09-09 | BUY | 25 | 321.870 | 330.950 | 330.042 | USD 8,251 | 327.84 |
| 2025-08-12 | BUY | 15 | 312.850 | 313.490 | 313.426 | USD 4,701 | 327.92 |
| 2025-08-11 | BUY | 45 | 306.650 | 308.830 | 308.612 | USD 13,888 | 328.05 |
| 2025-08-08 | BUY | 115 | 305.680 | 311.520 | 310.936 | USD 35,758 | 328.19 |
| 2025-08-07 | BUY | 15 | 308.640 | 313.480 | 312.996 | USD 4,695 | 328.31 |
| 2025-08-01 | BUY | 90 | 308.670 | 311.650 | 311.352 | USD 28,022 | 328.44 |
| 2025-07-31 | BUY | 5 | 308.140 | 313.590 | 313.045 | USD 1,565 | 328.57 |
| 2025-07-30 | BUY | 40 | 312.240 | 318.190 | 317.595 | USD 12,704 | 328.67 |
| 2025-07-29 | BUY | 5 | 316.480 | 322.940 | 322.294 | USD 1,611 | 328.75 |
| 2025-07-14 | BUY | 40 | 301.180 | 307.420 | 306.796 | USD 12,272 | 328.93 |
| 2025-07-11 | SELL | -10 | 306.320 | 310.040 | 309.668 | USD -3,097 | 329.08 Profit of 194 on sale |
| 2025-07-10 | BUY | 40 | 311.300 | 316.370 | 315.863 | USD 12,635 | 329.19 |
| 2025-07-09 | BUY | 40 | 308.460 | 308.990 | 308.937 | USD 12,357 | 329.33 |
| 2025-07-08 | BUY | 30 | 302.640 | 305.580 | 305.286 | USD 9,159 | 329.51 |
| 2025-07-07 | SELL | -115 | 296.180 | 302.920 | 302.246 | USD -34,758 | 329.73 Profit of 3,161 on sale |
| 2025-07-02 | SELL | -145 | 302.670 | 306.080 | 305.739 | USD -44,332 | 330.30 Profit of 3,561 on sale |
| 2025-06-30 | BUY | 85 | 291.480 | 292.900 | 292.758 | USD 24,884 | 330.57 |
| 2025-06-27 | BUY | 45 | 292.770 | 297.890 | 297.378 | USD 13,382 | 330.83 |
| 2025-06-25 | SELL | -10 | 298.170 | 302.340 | 301.923 | USD -3,019 | 331.32 Profit of 294 on sale |
| 2025-06-24 | BUY | 5 | 300.740 | 301.710 | 301.613 | USD 1,508 | 331.53 |
| 2025-06-23 | BUY | 130 | 293.960 | 294.100 | 294.086 | USD 38,231 | 331.80 |
| 2025-06-20 | SELL | -15 | 288.520 | 289.080 | 289.024 | USD -4,335 | 332.11 Profit of 646 on sale |
| 2025-06-18 | SELL | -30 | 285.000 | 289.480 | 289.032 | USD -8,671 | 332.80 Profit of 1,313 on sale |
| 2025-06-13 | SELL | -15 | 288.900 | 295.410 | 294.759 | USD -4,421 | 333.48 Profit of 581 on sale |
| 2025-06-12 | BUY | 15 | 295.830 | 300.210 | 299.772 | USD 4,497 | 333.76 |
| 2025-06-11 | BUY | 20 | 299.980 | 308.190 | 307.369 | USD 6,147 | 334.01 |
| 2025-06-06 | SELL | -25 | 297.080 | 310.120 | 308.816 | USD -7,720 | 334.78 Profit of 649 on sale |
| 2025-06-05 | SELL | -15 | 308.450 | 311.510 | 311.204 | USD -4,668 | 334.99 Profit of 357 on sale |
| 2025-06-04 | SELL | -20 | 309.420 | 311.020 | 310.860 | USD -6,217 | 335.19 Profit of 487 on sale |
| 2025-06-02 | BUY | 65 | 300.000 | 301.370 | 301.233 | USD 19,580 | 335.70 |
| 2025-05-30 | SELL | -15 | 300.590 | 301.870 | 301.742 | USD -4,526 | 335.98 Profit of 514 on sale |
| 2025-05-29 | BUY | 5 | 300.790 | 303.480 | 303.211 | USD 1,516 | 336.27 |
| 2025-05-28 | SELL | -5 | 298.960 | 302.030 | 301.723 | USD -1,509 | 336.57 Profit of 174 on sale |
| 2025-05-27 | BUY | 55 | 301.530 | 306.370 | 305.886 | USD 16,824 | 336.86 |
| 2025-05-23 | SELL | -100 | 302.290 | 303.380 | 303.271 | USD -30,327 | 337.43 Profit of 3,416 on sale |
| 2025-05-22 | SELL | -110 | 303.470 | 304.740 | 304.613 | USD -33,507 | 337.72 Profit of 3,642 on sale |
| 2025-05-21 | BUY | 5 | 302.760 | 310.860 | 310.050 | USD 1,550 | 338.02 |
| 2025-05-20 | BUY | 40 | 314.450 | 321.730 | 321.002 | USD 12,840 | 338.22 |
| 2025-05-19 | BUY | 145 | 322.450 | 324.420 | 324.223 | USD 47,012 | 338.35 |
| 2025-05-16 | BUY | 135 | 320.820 | 321.950 | 321.837 | USD 43,448 | 338.51 |
| 2025-05-15 | BUY | 110 | 313.530 | 313.790 | 313.764 | USD 34,514 | 338.73 |
| 2025-05-14 | BUY | 100 | 309.020 | 314.930 | 314.339 | USD 31,434 | 338.99 |
| 2025-05-13 | SELL | -20 | 313.840 | 321.660 | 320.878 | USD -6,418 | 339.21 Profit of 367 on sale |
| 2025-05-12 | BUY | 5 | 319.020 | 319.620 | 319.560 | USD 1,598 | 339.39 |
| 2025-05-09 | BUY | 15 | 301.920 | 303.980 | 303.774 | USD 4,557 | 339.74 |
| 2025-05-08 | SELL | -145 | 301.640 | 305.030 | 304.691 | USD -44,180 | 340.08 Profit of 5,132 on sale |
| 2025-05-07 | SELL | -70 | 295.790 | 298.250 | 298.004 | USD -20,860 | 340.50 Profit of 2,974 on sale |
| 2025-05-06 | BUY | 175 | 295.340 | 305.170 | 304.187 | USD 53,233 | 340.92 |
| 2025-05-02 | BUY | 15 | 306.690 | 307.130 | 307.086 | USD 4,606 | 341.57 |
| 2025-05-01 | SELL | -25 | 296.350 | 299.650 | 299.320 | USD -7,483 | 342.01 Profit of 1,067 on sale |
| 2025-04-30 | BUY | 15 | 293.140 | 293.900 | 293.824 | USD 4,407 | 342.48 |
| 2025-04-29 | BUY | 35 | 293.900 | 296.230 | 295.997 | USD 10,360 | 342.96 |
| 2025-04-28 | BUY | 75 | 291.330 | 298.560 | 297.837 | USD 22,338 | 343.47 |
| 2025-04-25 | BUY | 70 | 291.590 | 291.880 | 291.851 | USD 20,430 | 343.99 |
| 2025-04-24 | BUY | 20 | 288.700 | 314.040 | 311.506 | USD 6,230 | 344.55 |
| 2025-04-23 | BUY | 55 | 309.310 | 318.400 | 317.491 | USD 17,462 | 344.91 |
| 2025-04-22 | SELL | -30 | 306.680 | 309.420 | 309.146 | USD -9,274 | 345.30 Profit of 1,085 on sale |
| 2025-04-17 | BUY | 10 | 306.250 | 309.040 | 308.761 | USD 3,088 | 346.65 |
| 2025-04-16 | BUY | 20 | 301.350 | 308.960 | 308.199 | USD 6,164 | 347.14 |
| 2025-04-15 | BUY | 100 | 306.960 | 314.250 | 313.521 | USD 31,352 | 347.57 |
| 2025-04-11 | BUY | 125 | 311.270 | 311.970 | 311.900 | USD 38,988 | 348.38 |
| 2025-04-10 | BUY | 205 | 305.300 | 308.270 | 307.973 | USD 63,134 | 348.86 |
| 2025-04-09 | BUY | 40 | 313.560 | 315.330 | 315.153 | USD 12,606 | 349.26 |
| 2025-04-08 | BUY | 105 | 290.960 | 312.920 | 310.724 | USD 32,626 | 349.93 |
| 2025-04-07 | BUY | 120 | 303.080 | 317.870 | 316.391 | USD 37,967 | 350.48 |
| 2025-04-04 | SELL | -300 | 315.050 | 320.060 | 319.559 | USD -95,868 | 350.89 Profit of 9,401 on sale |
| 2025-04-02 | BUY | 35 | 325.660 | 326.700 | 326.596 | USD 11,431 | 351.20 |
| 2025-03-31 | SELL | -135 | 318.350 | 320.670 | 320.438 | USD -43,259 | 352.00 Profit of 4,261 on sale |
| 2025-03-28 | SELL | -85 | 314.920 | 325.460 | 324.406 | USD -27,575 | 352.46 Profit of 2,384 on sale |
| 2025-03-27 | SELL | -25 | 324.180 | 328.020 | 327.636 | USD -8,191 | 352.81 Profit of 629 on sale |
| 2025-03-26 | BUY | 45 | 326.930 | 328.360 | 328.217 | USD 14,770 | 353.14 |
| 2025-03-25 | SELL | -60 | 325.630 | 329.570 | 329.176 | USD -19,751 | 353.49 Profit of 1,459 on sale |
| 2025-03-24 | BUY | 35 | 325.940 | 328.220 | 327.992 | USD 11,480 | 353.85 |
| 2025-03-21 | BUY | 60 | 320.140 | 320.550 | 320.509 | USD 19,231 | 354.29 |
| 2025-03-19 | BUY | 10 | 322.220 | 328.010 | 327.431 | USD 3,274 | 355.18 |
| 2025-03-18 | SELL | -90 | 325.000 | 328.000 | 327.700 | USD -29,493 | 355.60 Profit of 2,511 on sale |
| 2025-03-17 | BUY | 95 | 327.060 | 331.430 | 330.993 | USD 31,444 | 355.99 |
| 2025-03-14 | BUY | 85 | 327.210 | 328.080 | 327.993 | USD 27,879 | 356.40 |
| 2025-03-13 | BUY | 420 | 320.750 | 334.860 | 333.449 | USD 140,049 | 356.91 |
| 2025-03-12 | BUY | 200 | 333.340 | 343.200 | 342.214 | USD 68,443 | 357.25 |
| 2025-03-11 | BUY | 80 | 343.560 | 364.710 | 362.595 | USD 29,008 | 357.45 |
| 2025-03-07 | BUY | 50 | 364.310 | 365.690 | 365.552 | USD 18,278 | 357.25 |
| 2025-03-06 | SELL | -45 | 357.030 | 358.280 | 358.155 | USD -16,117 | 357.25 Loss of -41 on sale |
| 2025-03-05 | BUY | 155 | 343.920 | 344.530 | 344.469 | USD 53,393 | 357.46 |
| 2025-03-04 | BUY | 30 | 341.290 | 347.200 | 346.609 | USD 10,398 | 357.71 |
| 2025-03-03 | BUY | 135 | 344.180 | 350.830 | 350.165 | USD 47,272 | 357.93 |
| 2025-02-28 | SELL | -35 | 347.000 | 347.690 | 347.621 | USD -12,167 | 358.11 Profit of 367 on sale |
| 2025-02-27 | BUY | 5 | 342.540 | 349.830 | 349.101 | USD 1,746 | 358.37 |
| 2025-02-26 | SELL | -10 | 347.740 | 352.780 | 352.276 | USD -3,523 | 358.55 Profit of 63 on sale |
| 2025-02-25 | BUY | 95 | 348.720 | 352.450 | 352.077 | USD 33,447 | 358.72 |
| 2025-02-21 | BUY | 70 | 344.000 | 347.240 | 346.916 | USD 24,284 | 359.23 |
| 2025-02-20 | BUY | 40 | 344.320 | 366.000 | 363.832 | USD 14,553 | 359.51 |
| 2025-02-19 | BUY | 10 | 340.870 | 343.920 | 343.615 | USD 3,436 | 359.85 |
| 2025-02-18 | BUY | 25 | 343.500 | 347.620 | 347.208 | USD 8,680 | 360.16 |
| 2025-02-13 | BUY | 85 | 340.320 | 342.480 | 342.264 | USD 29,092 | 361.19 |
| 2025-02-12 | BUY | 30 | 335.450 | 336.400 | 336.305 | USD 10,089 | 361.72 |
| 2025-02-11 | SELL | -10 | 336.350 | 340.380 | 339.977 | USD -3,400 | 362.24 Profit of 223 on sale |
| 2025-02-07 | SELL | -40 | 331.710 | 338.110 | 337.470 | USD -13,499 | 363.52 Profit of 1,042 on sale |
| 2025-02-06 | BUY | 20 | 338.010 | 343.100 | 342.591 | USD 6,852 | 364.08 |
| 2025-02-04 | BUY | 175 | 339.350 | 342.460 | 342.149 | USD 59,876 | 365.24 |
| 2025-02-03 | BUY | 65 | 337.500 | 341.720 | 341.298 | USD 22,184 | 365.90 |
| 2025-01-31 | BUY | 15 | 344.250 | 350.270 | 349.668 | USD 5,245 | 366.42 |
| 2025-01-30 | BUY | 10 | 348.620 | 351.960 | 351.626 | USD 3,516 | 366.87 |
| 2025-01-29 | BUY | 95 | 344.700 | 350.400 | 349.830 | USD 33,234 | 367.44 |
| 2025-01-28 | BUY | 45 | 350.150 | 356.480 | 355.847 | USD 16,013 | 367.89 |
| 2025-01-27 | BUY | 70 | 360.030 | 361.660 | 361.497 | USD 25,305 | 368.11 |
| 2025-01-24 | BUY | 45 | 353.740 | 362.810 | 361.903 | USD 16,286 | 368.50 |
| 2025-01-23 | BUY | 130 | 362.060 | 364.720 | 364.454 | USD 47,379 | 368.69 |
| 2025-01-22 | BUY | 85 | 359.930 | 360.520 | 360.461 | USD 30,639 | 368.95 |
| 2024-12-10 | BUY | 35 | 375.100 | 380.290 | 379.771 | USD 13,292 | 368.76 |
| 2024-12-09 | BUY | 40 | 380.320 | 380.820 | 380.770 | USD 15,231 | 368.40 |
| 2024-12-06 | BUY | 60 | 372.930 | 378.820 | 378.231 | USD 22,694 | 368.25 |
| 2024-12-05 | BUY | 15 | 374.350 | 380.750 | 380.110 | USD 5,702 | 368.05 |
| 2024-12-04 | BUY | 55 | 373.960 | 378.040 | 377.632 | USD 20,770 | 367.85 |
| 2024-12-03 | BUY | 175 | 376.340 | 379.460 | 379.148 | USD 66,351 | 367.54 |
| 2024-12-02 | BUY | 15 | 375.970 | 379.820 | 379.435 | USD 5,692 | 367.23 |
| 2024-11-29 | BUY | 115 | 377.090 | 380.870 | 380.492 | USD 43,757 | 366.85 |
| 2024-11-27 | BUY | 135 | 376.830 | 385.340 | 384.489 | USD 51,906 | 366.02 |
| 2024-11-26 | BUY | 290 | 378.540 | 386.070 | 385.317 | USD 111,742 | 365.47 |
| 2024-11-25 | BUY | 300 | 390.030 | 395.600 | 395.043 | USD 118,513 | 364.36 |
| 2024-11-22 | BUY | 350 | 366.490 | 371.930 | 371.386 | USD 129,985 | 364.26 |
| 2024-11-21 | BUY | 55 | 364.360 | 368.400 | 367.996 | USD 20,240 | 364.25 |
| 2024-11-20 | BUY | 50 | 360.980 | 362.640 | 362.474 | USD 18,124 | 364.42 |
| 2024-11-19 | BUY | 45 | 362.710 | 362.970 | 362.944 | USD 16,332 | 364.52 |
| 2024-11-18 | BUY | 405 | 360.840 | 363.480 | 363.216 | USD 147,102 | 364.74 |
| 2024-11-12 | BUY | 140 | 356.480 | 373.840 | 372.104 | USD 52,095 | 365.25 |
| 2024-11-11 | BUY | 95 | 374.990 | 378.390 | 378.050 | USD 35,915 | 364.60 |
| 2024-11-08 | BUY | 70 | 372.580 | 378.400 | 377.818 | USD 26,447 | 364.03 |
| 2024-11-07 | BUY | 445 | 371.280 | 376.590 | 376.059 | USD 167,346 | 363.48 |
| 2024-11-06 | BUY | 135 | 370.630 | 373.600 | 373.303 | USD 50,396 | 362.88 |
| 2024-11-05 | BUY | 200 | 369.290 | 369.470 | 369.452 | USD 73,890 | 362.30 |
| 2024-11-04 | BUY | 35 | 360.090 | 367.230 | 366.516 | USD 12,828 | 362.52 |
| 2024-11-01 | BUY | 80 | 363.060 | 368.860 | 368.280 | USD 29,462 | 362.46 |
| 2024-10-31 | BUY | 20 | 361.640 | 366.000 | 365.564 | USD 7,311 | 362.56 |
| 2024-10-30 | BUY | 50 | 364.450 | 366.720 | 366.493 | USD 18,325 | 362.29 |
| 2024-10-29 | BUY | 120 | 362.360 | 366.460 | 366.050 | USD 43,926 | 362.28 |
| 2024-10-28 | SELL | -35 | 369.890 | 372.540 | 372.275 | USD -13,030 | 360.75 Loss of -403 on sale |
| 2024-10-25 | BUY | 60 | 366.000 | 379.880 | 378.492 | USD 22,710 | 359.44 |
| 2024-10-24 | BUY | 40 | 377.330 | 380.000 | 379.733 | USD 15,189 | 353.48 |
| 2024-10-23 | BUY | 50 | 350.680 | 354.110 | 353.767 | USD 17,688 | 354.88 |
| 2024-10-22 | BUY | 130 | 350.780 | 357.360 | 356.702 | USD 46,371 | 358.98 |
| 2024-10-21 | BUY | 140 | 358.980 | 371.940 | 370.644 | USD 51,890 | 0.00 |