| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,008 | 162.750 | 158.500 | 158.925 | USD 160,196 | 185.60 |
| 2025-11-06 | SELL | -610 | 163.810 | 161.091 | 161.363 | USD -98,431 | 185.84 Profit of 14,934 on sale |
| 2025-11-05 | SELL | -378 | 165.620 | 159.390 | 160.013 | USD -60,485 | 185.96 Profit of 9,807 on sale |
| 2025-11-04 | SELL | -1,603 | 162.305 | 158.130 | 158.548 | USD -254,152 | 186.09 Profit of 44,152 on sale |
| 2025-10-31 | SELL | -252 | 161.960 | 157.801 | 158.217 | USD -39,871 | 186.34 Profit of 7,088 on sale |
| 2025-10-30 | BUY | 889 | 162.635 | 159.970 | 160.237 | USD 142,450 | 186.47 |
| 2025-10-29 | BUY | 882 | 166.530 | 159.855 | 160.522 | USD 141,581 | 186.61 |
| 2025-10-28 | BUY | 3,780 | 169.510 | 166.500 | 166.801 | USD 630,508 | 186.71 |
| 2025-10-27 | BUY | 2,016 | 170.367 | 168.680 | 168.849 | USD 340,399 | 186.80 |
| 2025-10-24 | BUY | 250 | 174.148 | 168.785 | 169.321 | USD 42,330 | 186.89 |
| 2025-10-23 | SELL | -504 | 173.760 | 169.750 | 170.151 | USD -85,756 | 186.97 Profit of 8,478 on sale |
| 2025-10-22 | BUY | 1,008 | 173.080 | 163.040 | 164.044 | USD 165,356 | 187.06 |
| 2025-10-21 | BUY | 378 | 181.840 | 178.840 | 179.140 | USD 67,715 | 187.09 |
| 2025-10-17 | BUY | 1,890 | 177.625 | 174.565 | 174.871 | USD 330,507 | 187.19 |
| 2025-10-16 | BUY | 125 | 177.500 | 174.063 | 174.407 | USD 21,801 | 187.25 |
| 2025-10-14 | SELL | -756 | 176.273 | 171.450 | 171.932 | USD -129,981 | 187.39 Profit of 11,685 on sale |
| 2025-10-07 | BUY | 3,780 | 182.015 | 176.960 | 177.466 | USD 670,820 | 187.45 |
| 2025-10-06 | BUY | 126 | 183.230 | 179.340 | 179.729 | USD 22,646 | 187.48 |
| 2025-10-03 | BUY | 1,750 | 185.460 | 180.155 | 180.685 | USD 316,200 | 187.52 |
| 2025-10-02 | BUY | 1,375 | 184.610 | 179.840 | 180.317 | USD 247,936 | 187.55 |
| 2025-10-01 | BUY | 875 | 184.510 | 178.330 | 178.948 | USD 156,579 | 187.59 |
| 2025-09-30 | BUY | 1,250 | 183.970 | 181.310 | 181.576 | USD 226,970 | 187.61 |
| 2025-09-29 | BUY | 1,125 | 186.100 | 183.010 | 183.319 | USD 206,234 | 187.63 |
| 2025-09-26 | BUY | 1,377 | 187.290 | 183.070 | 183.492 | USD 252,668 | 187.65 |
| 2025-09-25 | BUY | 1,750 | 183.660 | 180.110 | 180.465 | USD 315,814 | 187.68 |
| 2025-09-24 | BUY | 270 | 185.160 | 181.100 | 181.506 | USD 49,007 | 187.70 |
| 2025-09-18 | BUY | 127 | | | 181.620* | | 187.74 |
| 2025-09-17 | BUY | 1,143 | | | 180.300* | | 187.78 |
| 2025-09-16 | BUY | 508 | | | 177.630* | | 187.84 |
| 2025-09-15 | BUY | 1,270 | | | 178.200* | | 187.90 |
| 2025-09-12 | BUY | 378 | 184.340 | 182.340 | 182.540 | USD 69,000 | 187.93 |
| 2025-09-11 | BUY | 630 | | | 184.350* | | 187.95 |
| 2025-09-09 | BUY | 630 | | | 185.030* | | 187.99 |
| 2025-09-02 | BUY | 2,646 | 200.170 | 196.760 | 197.101 | USD 521,529 | 187.92 |
| 2025-08-12 | BUY | 378 | 193.840 | 185.220 | 186.082 | USD 70,339 | 187.86 |
| 2025-08-11 | BUY | 1,134 | 188.870 | 183.400 | 183.947 | USD 208,596 | 187.88 |
| 2025-08-08 | BUY | 2,898 | 187.640 | 184.660 | 184.958 | USD 536,008 | 187.89 |
| 2025-08-07 | BUY | 378 | 191.490 | 184.730 | 185.406 | USD 70,083 | 187.90 |
| 2025-08-01 | BUY | 2,286 | 181.590 | 177.920 | 178.287 | USD 407,564 | 187.94 |
| 2025-07-31 | SELL | -3,224 | 186.910 | 179.810 | 180.520 | USD -581,996 | 187.99 Profit of 24,070 on sale |
| 2025-07-30 | BUY | 1,008 | 192.580 | 188.300 | 188.728 | USD 190,238 | 187.98 |
| 2025-07-29 | BUY | 126 | 192.890 | 188.900 | 189.299 | USD 23,852 | 187.95 |
| 2025-07-14 | BUY | 1,008 | 220.260 | 217.300 | 217.596 | USD 219,337 | 187.75 |
| 2025-07-11 | SELL | -252 | 221.690 | 218.220 | 218.567 | USD -55,079 | 187.53 Loss of -7,822 on sale |
| 2025-07-10 | BUY | 1,008 | 220.780 | 217.560 | 217.882 | USD 219,625 | 187.32 |
| 2025-07-09 | BUY | 1,008 | 218.900 | 215.200 | 215.570 | USD 217,295 | 187.12 |
| 2025-07-08 | BUY | 758 | 219.370 | 214.020 | 214.555 | USD 162,633 | 186.93 |
| 2025-07-07 | SELL | -2,921 | 215.630 | 212.200 | 212.543 | USD -620,838 | 186.75 Loss of -75,347 on sale |
| 2025-07-02 | SELL | -3,654 | 216.180 | 209.480 | 210.150 | USD -767,888 | 186.15 Loss of -87,697 on sale |
| 2025-06-30 | BUY | 2,142 | 208.380 | 206.440 | 206.634 | USD 442,610 | 186.00 |
| 2025-06-27 | BUY | 1,134 | 207.690 | 205.290 | 205.530 | USD 233,071 | 185.86 |
| 2025-06-25 | SELL | -252 | 206.420 | 203.310 | 203.621 | USD -51,312 | 185.57 Loss of -4,548 on sale |
| 2025-06-24 | BUY | 130 | 206.200 | 203.000 | 203.320 | USD 26,432 | 185.43 |
| 2025-06-23 | BUY | 3,276 | 201.830 | 198.360 | 198.707 | USD 650,964 | 185.32 |
| 2025-06-20 | BUY | 6,472 | 200.930 | 196.580 | 197.015 | USD 1,275,081 | 185.22 |
| 2025-06-18 | SELL | -756 | 200.570 | 197.290 | 197.618 | USD -149,399 | 185.03 Loss of -9,515 on sale |
| 2025-06-13 | SELL | -378 | 199.040 | 194.470 | 194.927 | USD -73,682 | 184.86 Loss of -3,804 on sale |
| 2025-06-12 | BUY | 378 | 200.320 | 198.110 | 198.331 | USD 74,969 | 184.75 |
| 2025-06-11 | BUY | 504 | 203.350 | 198.150 | 198.670 | USD 100,130 | 184.64 |
| 2025-06-06 | SELL | -630 | 194.840 | 192.260 | 192.518 | USD -121,286 | 184.33 Loss of -5,156 on sale |
| 2025-06-05 | SELL | -378 | 194.290 | 189.320 | 189.817 | USD -71,751 | 184.29 Loss of -2,091 on sale |
| 2025-06-04 | SELL | -504 | 192.100 | 188.480 | 188.842 | USD -95,176 | 184.24 Loss of -2,321 on sale |
| 2025-06-02 | BUY | 1,638 | | | 184.210* | | 184.21 |
| 2025-05-30 | SELL | -366 | | | 182.850* | | 184.22 Profit of 67,423 on sale |
| 2025-05-29 | BUY | 126 | | | 184.990* | | 184.21 |
| 2025-05-28 | SELL | -125 | 185.920 | 183.090 | 183.373 | USD -22,922 | 184.21 Profit of 105 on sale |
| 2025-05-27 | BUY | 1,386 | 183.330 | 177.840 | 178.389 | USD 247,247 | 184.22 |
| 2025-05-23 | SELL | -2,520 | | | 176.300* | | 184.35 Profit of 464,563 on sale |
| 2025-05-22 | SELL | -2,750 | 186.415 | 179.980 | 180.623 | USD -496,715 | 184.39 Profit of 10,345 on sale |
| 2025-05-21 | BUY | 125 | 189.895 | 184.730 | 185.246 | USD 23,156 | 184.38 |
| 2025-05-20 | BUY | 1,000 | 189.000 | 186.920 | 187.128 | USD 187,128 | 184.34 |
| 2025-05-19 | BUY | 3,625 | | | 188.340* | | 184.31 |
| 2025-05-16 | BUY | 3,375 | 189.310 | 186.810 | 187.060 | USD 631,327 | 184.27 |
| 2025-05-15 | BUY | 2,772 | | | 187.830* | | 184.24 |
| 2025-05-14 | BUY | 2,520 | | | 187.340* | | 184.21 |
| 2025-05-13 | SELL | -504 | | | 188.200* | | 184.17 Profit of 92,824 on sale |
| 2025-05-12 | BUY | 126 | | | 187.280* | | 184.15 |
| 2025-05-09 | BUY | 378 | | | 172.270* | | 184.25 |
| 2025-05-08 | SELL | -3,654 | | | 165.640* | | 184.43 Profit of 673,889 on sale |
| 2025-05-07 | SELL | -1,764 | | | 164.790* | | 184.61 Profit of 325,646 on sale |
| 2025-05-06 | BUY | 4,410 | | | 161.090* | | 184.83 |
| 2025-05-02 | BUY | 378 | 166.350 | 161.080 | 161.607 | USD 61,087 | 185.23 |
| 2025-05-01 | SELL | -630 | 162.070 | 158.060 | 158.461 | USD -99,830 | 185.49 Profit of 17,030 on sale |
| 2025-04-30 | BUY | 378 | 160.630 | 154.900 | 155.473 | USD 58,769 | 185.74 |
| 2025-04-29 | BUY | 882 | 162.350 | 158.750 | 159.110 | USD 140,335 | 185.98 |
| 2025-04-28 | BUY | 1,880 | 163.545 | 159.720 | 160.103 | USD 300,993 | 186.22 |
| 2025-04-25 | BUY | 1,750 | 163.650 | 160.520 | 160.833 | USD 281,458 | 186.45 |
| 2025-04-24 | BUY | 504 | 165.000 | 158.420 | 159.078 | USD 80,175 | 186.70 |
| 2025-04-23 | BUY | 1,386 | 155.340 | 151.275 | 151.681 | USD 210,231 | 187.05 |
| 2025-04-22 | SELL | -766 | 148.235 | 145.080 | 145.396 | USD -111,373 | 187.46 Profit of 32,225 on sale |
| 2025-04-17 | BUY | 250 | 150.160 | 145.920 | 146.344 | USD 36,586 | 188.74 |
| 2025-04-17 | BUY | 250 | 150.160 | 145.920 | 146.344 | USD 36,586 | 188.74 |
| 2025-04-16 | BUY | 504 | 149.732 | 142.560 | 143.277 | USD 72,212 | 189.19 |
| 2025-04-15 | BUY | 2,520 | 152.702 | 149.850 | 150.135 | USD 378,341 | 189.61 |
| 2025-04-11 | BUY | 3,150 | 149.880 | 139.950 | 140.943 | USD 443,970 | 190.50 |
| 2025-04-10 | BUY | 5,166 | 162.925 | 150.020 | 151.311 | USD 781,670 | 190.88 |
| 2025-04-09 | BUY | 1,008 | 172.790 | 144.250 | 147.104 | USD 148,281 | 191.13 |
| 2025-04-08 | BUY | 2,646 | 159.030 | 143.310 | 144.882 | USD 383,358 | 191.65 |
| 2025-04-07 | BUY | 3,019 | 162.900 | 145.200 | 146.970 | USD 443,702 | 192.08 |
| 2025-04-04 | SELL | -7,560 | 161.070 | 150.955 | 151.967 | USD -1,148,867 | 192.56 Profit of 306,905 on sale |
| 2025-04-02 | BUY | 882 | | | 178.190* | | 192.73 |
| 2025-03-31 | SELL | -3,402 | | | 179.700* | | 193.07 Profit of 656,832 on sale |
| 2025-03-28 | SELL | -2,142 | | | 176.330* | | 193.28 Profit of 414,003 on sale |
| 2025-03-27 | SELL | -630 | | | 180.760* | | 193.44 Profit of 121,864 on sale |
| 2025-03-26 | BUY | 1,134 | | | 184.490* | | 193.55 |
| 2025-03-25 | SELL | -1,512 | | | 183.970* | | 193.67 Profit of 292,831 on sale |
| 2025-03-24 | BUY | 882 | | | 185.510* | | 193.78 |
| 2025-03-21 | BUY | 1,512 | | | 179.000* | | 193.97 |
| 2025-03-19 | BUY | 236 | | | 181.740* | | 194.32 |
| 2025-03-18 | SELL | -2,268 | | | 179.450* | | 194.52 Profit of 441,172 on sale |
| 2025-03-17 | BUY | 2,394 | | | 179.990* | | 194.72 |
| 2025-03-14 | BUY | 2,142 | | | 176.420* | | 194.98 |
| 2025-03-13 | BUY | 10,568 | | | 173.600* | | 195.29 |
| 2025-03-12 | BUY | 5,040 | | | 175.700* | | 195.57 |
| 2025-03-11 | BUY | 2,016 | | | 177.340* | | 195.84 |
| 2025-03-07 | BUY | 1,194 | | | 190.520* | | 196.06 |
| 2025-03-06 | SELL | -1,134 | | | 189.340* | | 196.16 Profit of 222,449 on sale |
| 2025-03-05 | BUY | 3,922 | | | 195.570* | | 196.17 |
| 2025-03-04 | BUY | 756 | | | 194.840* | | 196.19 |
| 2025-03-03 | BUY | 3,402 | 200.250 | 196.630 | 196.992 | USD 670,167 | 196.22 |
| 2025-02-28 | SELL | -882 | 196.250 | 191.490 | 191.966 | USD -169,314 | 196.23 Profit of 3,758 on sale |
| 2025-02-27 | BUY | 126 | 198.130 | 191.150 | 191.848 | USD 24,173 | 196.31 |
| 2025-02-26 | SELL | -252 | 200.030 | 195.780 | 196.205 | USD -49,444 | 196.28 Profit of 18 on sale |
| 2025-02-25 | BUY | 2,394 | 202.590 | 198.440 | 198.855 | USD 476,059 | 196.21 |
| 2025-02-21 | BUY | 1,764 | 205.750 | 201.310 | 201.754 | USD 355,894 | 196.03 |
| 2025-02-20 | BUY | 1,008 | 204.260 | 197.910 | 198.545 | USD 200,133 | 195.88 |
| 2025-02-19 | BUY | 252 | 197.960 | 188.730 | 189.653 | USD 47,793 | 195.88 |
| 2025-02-18 | BUY | 630 | 187.160 | 182.660 | 183.110 | USD 115,359 | 196.05 |
| 2025-02-13 | BUY | 2,142 | 182.300 | 178.610 | 178.979 | USD 383,373 | 196.88 |
| 2025-02-12 | BUY | 756 | 180.420 | 176.760 | 177.126 | USD 133,907 | 197.22 |
| 2025-02-11 | SELL | -252 | 181.930 | 179.000 | 179.293 | USD -45,182 | 197.60 Profit of 4,613 on sale |
| 2025-02-07 | SELL | -1,008 | 183.415 | 179.280 | 179.693 | USD -181,131 | 198.36 Profit of 18,812 on sale |
| 2025-02-06 | BUY | 504 | 183.640 | 180.335 | 180.666 | USD 91,055 | 198.69 |
| 2025-02-04 | BUY | 4,410 | 183.050 | 179.550 | 179.900 | USD 793,359 | 199.51 |
| 2025-02-03 | BUY | 1,638 | 183.310 | 178.430 | 178.918 | USD 293,068 | 199.95 |
| 2025-01-31 | BUY | 378 | 189.030 | 183.080 | 183.675 | USD 69,429 | 200.33 |
| 2025-01-30 | BUY | 252 | 185.870 | 180.270 | 180.830 | USD 45,569 | 200.70 |
| 2025-01-29 | BUY | 2,394 | 181.670 | 179.610 | 179.816 | USD 430,480 | 201.23 |
| 2025-01-28 | BUY | 1,134 | 185.650 | 180.348 | 180.878 | USD 205,116 | 201.77 |
| 2025-01-27 | BUY | 1,764 | 190.090 | 183.700 | 184.339 | USD 325,174 | 202.17 |
| 2025-01-24 | BUY | 1,134 | 191.490 | 185.030 | 185.676 | USD 210,557 | 202.63 |
| 2025-01-23 | BUY | 3,276 | 200.637 | 193.810 | 194.493 | USD 637,158 | 202.69 |
| 2025-01-22 | BUY | 2,142 | 198.680 | 195.300 | 195.638 | USD 419,057 | 202.86 |
| 2024-12-10 | BUY | 882 | 193.690 | 190.590 | 190.900 | USD 168,374 | 203.24 |
| 2024-12-09 | BUY | 1,008 | 197.810 | 191.600 | 192.221 | USD 193,759 | 203.55 |
| 2024-12-06 | BUY | 1,512 | 195.140 | 192.600 | 192.854 | USD 291,595 | 203.88 |
| 2024-12-05 | BUY | 378 | 197.150 | 192.210 | 192.704 | USD 72,842 | 204.25 |
| 2024-12-04 | BUY | 1,386 | 198.470 | 195.610 | 195.896 | USD 271,512 | 204.51 |
| 2024-12-03 | BUY | 4,443 | 199.970 | 197.000 | 197.297 | USD 876,591 | 204.77 |
| 2024-12-02 | BUY | 372 | 202.410 | 198.480 | 198.873 | USD 73,981 | 204.88 |
| 2024-11-29 | BUY | 136 | 202.510 | 199.700 | 199.981 | USD 27,197 | 205.03 |
| 2024-11-27 | BUY | 3,402 | 201.420 | 197.650 | 198.027 | USD 673,688 | 205.51 |
| 2024-11-26 | BUY | 7,308 | 206.910 | 199.150 | 199.926 | USD 1,461,059 | 205.71 |
| 2024-11-25 | BUY | 7,560 | 204.140 | 199.960 | 200.378 | USD 1,514,858 | 205.84 |
| 2024-11-22 | BUY | 8,820 | 198.910 | 196.500 | 196.741 | USD 1,735,256 | 206.21 |
| 2024-11-21 | BUY | 1,386 | 200.430 | 195.900 | 196.353 | USD 272,145 | 206.61 |
| 2024-11-20 | BUY | 1,260 | 199.600 | 196.470 | 196.783 | USD 247,947 | 207.05 |
| 2024-11-19 | BUY | 1,134 | 206.330 | 200.990 | 201.524 | USD 228,528 | 207.39 |
| 2024-11-18 | BUY | 10,206 | 207.670 | 201.530 | 202.144 | USD 2,063,082 | 207.40 |
| 2024-11-12 | BUY | 3,528 | 215.410 | 209.000 | 209.641 | USD 739,613 | 207.06 |
| 2024-11-11 | BUY | 2,394 | 219.730 | 214.330 | 214.870 | USD 514,399 | 206.48 |
| 2024-11-08 | BUY | 1,804 | 220.385 | 216.210 | 216.628 | USD 390,796 | 205.49 |
| 2024-11-07 | BUY | 11,214 | 218.210 | 215.571 | 215.835 | USD 2,420,373 | 204.56 |
| 2024-11-06 | BUY | 3,402 | 215.680 | 208.370 | 209.101 | USD 711,362 | 203.69 |
| 2024-11-05 | BUY | 5,020 | 205.520 | 199.720 | 200.300 | USD 1,005,506 | 203.81 |
| 2024-11-04 | BUY | 882 | 205.600 | 202.550 | 202.855 | USD 178,918 | 203.82 |
| 2024-11-01 | BUY | 2,016 | 206.720 | 203.080 | 203.444 | USD 410,143 | 203.70 |
| 2024-10-31 | BUY | 504 | 207.960 | 201.400 | 202.056 | USD 101,836 | 203.77 |
| 2024-10-30 | BUY | 1,252 | 210.810 | 207.750 | 208.056 | USD 260,486 | 203.17 |
| 2024-10-29 | BUY | 3,024 | 211.590 | 205.310 | 205.938 | USD 622,757 | 201.81 |
| 2024-10-28 | SELL | -882 | 207.310 | 205.000 | 205.231 | USD -181,014 | 201.00 Loss of -3,728 on sale |
| 2024-10-25 | BUY | 1,512 | 211.390 | 206.750 | 207.214 | USD 313,308 | 199.52 |
| 2024-10-24 | BUY | 1,008 | 206.910 | 201.210 | 201.780 | USD 203,394 | 197.16 |
| 2024-10-23 | BUY | 1,260 | 203.000 | 198.000 | 198.500 | USD 250,110 | 194.87 |
| 2024-10-22 | BUY | 3,252 | 195.300 | 192.850 | 193.095 | USD 627,945 | 195.77 |
| 2024-10-21 | BUY | 3,528 | 197.930 | 194.120 | 194.501 | USD 686,200 | 0.00 |