| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 152 | | | 212.940* | | 283.72 |
| 2025-11-06 | SELL | -95 | | | 212.870* | | 284.43 Profit of 27,021 on sale |
| 2025-11-05 | SELL | -57 | | | 214.050* | | 284.79 Profit of 16,233 on sale |
| 2025-11-04 | SELL | -240 | | | 220.000* | | 285.12 Profit of 68,430 on sale |
| 2025-10-31 | SELL | -38 | 219.010 | 215.340 | 215.707 | USD -8,197 | 285.83 Profit of 2,665 on sale |
| 2025-10-30 | BUY | 133 | 217.650 | 210.010 | 210.774 | USD 28,033 | 286.18 |
| 2025-10-29 | BUY | 133 | 208.000 | 212.000 | 211.600 | USD 28,143 | 286.59 |
| 2025-10-28 | BUY | 570 | 232.130 | 235.890 | 235.514 | USD 134,243 | 286.88 |
| 2025-10-27 | BUY | 304 | 233.680 | 235.370 | 235.201 | USD 71,501 | 287.16 |
| 2025-10-24 | BUY | 38 | 234.940 | 236.540 | 236.380 | USD 8,982 | 287.44 |
| 2025-10-23 | SELL | -76 | 234.790 | 237.850 | 237.544 | USD -18,053 | 287.72 Profit of 3,813 on sale |
| 2025-10-22 | BUY | 152 | 237.470 | 239.470 | 239.270 | USD 36,369 | 287.99 |
| 2025-10-21 | BUY | 57 | 237.030 | 238.220 | 238.101 | USD 13,572 | 288.27 |
| 2025-10-17 | BUY | 285 | 232.340 | 234.380 | 234.176 | USD 66,740 | 288.86 |
| 2025-10-16 | BUY | 19 | 229.060 | 242.100 | 240.796 | USD 4,575 | 289.19 |
| 2025-10-14 | SELL | -114 | 243.360 | 245.690 | 245.457 | USD -27,982 | 289.70 Profit of 5,043 on sale |
| 2025-10-07 | BUY | 570 | 246.090 | 246.120 | 246.117 | USD 140,287 | 289.94 |
| 2025-10-06 | BUY | 19 | 245.070 | 249.260 | 248.841 | USD 4,728 | 290.19 |
| 2025-10-03 | BUY | 266 | 249.040 | 250.200 | 250.084 | USD 66,522 | 290.42 |
| 2025-10-02 | BUY | 209 | 247.430 | 251.960 | 251.507 | USD 52,565 | 290.67 |
| 2025-10-01 | BUY | 133 | 249.550 | 252.800 | 252.475 | USD 33,579 | 290.90 |
| 2025-09-30 | BUY | 190 | 251.510 | 253.350 | 253.166 | USD 48,102 | 291.13 |
| 2025-09-29 | BUY | 171 | 248.780 | 250.380 | 250.220 | USD 42,788 | 291.37 |
| 2025-09-26 | BUY | 209 | 247.070 | 248.820 | 248.645 | USD 51,967 | 291.63 |
| 2025-09-25 | BUY | 266 | 244.060 | 246.030 | 245.833 | USD 65,392 | 291.91 |
| 2025-09-24 | SELL | -3,038 | 242.950 | 245.840 | 245.551 | USD -745,984 | 292.20 Profit of 141,713 on sale |
| 2025-09-18 | BUY | 19 | 245.330 | 251.200 | 250.613 | USD 4,762 | 292.48 |
| 2025-09-17 | BUY | 171 | 249.690 | 255.230 | 254.676 | USD 43,550 | 292.73 |
| 2025-09-16 | BUY | 76 | 251.830 | 256.940 | 256.429 | USD 19,489 | 292.97 |
| 2025-09-09 | BUY | 95 | 268.660 | 273.830 | 273.313 | USD 25,965 | 293.12 |
| 2025-09-04 | SELL | -817 | 270.050 | 270.840 | 270.761 | USD -221,212 | 293.26 Profit of 18,383 on sale |
| 2025-09-02 | BUY | 399 | 265.000 | 268.540 | 268.186 | USD 107,006 | 293.43 |
| 2025-08-12 | BUY | 57 | 260.000 | 267.090 | 266.381 | USD 15,184 | 293.82 |
| 2025-08-11 | BUY | 171 | 267.420 | 267.920 | 267.870 | USD 45,806 | 293.98 |
| 2025-08-08 | BUY | 437 | 265.040 | 266.760 | 266.588 | USD 116,499 | 294.17 |
| 2025-08-07 | BUY | 57 | 264.520 | 268.190 | 267.823 | USD 15,266 | 294.35 |
| 2025-08-01 | BUY | 342 | 271.890 | 281.820 | 280.827 | USD 96,043 | 294.49 |
| 2025-07-31 | BUY | 19 | 278.710 | 279.540 | 279.457 | USD 5,310 | 294.59 |
| 2025-07-30 | BUY | 152 | 275.470 | 300.940 | 298.393 | USD 45,356 | 294.72 |
| 2025-07-29 | BUY | 19 | 294.050 | 295.570 | 295.418 | USD 5,613 | 294.72 |
| 2025-07-14 | BUY | 152 | 305.620 | 306.450 | 306.367 | USD 46,568 | 294.65 |
| 2025-07-11 | SELL | -38 | 300.510 | 302.590 | 302.382 | USD -11,491 | 294.61 Loss of -295 on sale |
| 2025-07-10 | BUY | 152 | 302.900 | 304.250 | 304.115 | USD 46,225 | 294.56 |
| 2025-07-09 | BUY | 152 | 303.720 | 304.310 | 304.251 | USD 46,246 | 294.50 |
| 2025-07-08 | BUY | 116 | 302.540 | 307.910 | 307.373 | USD 35,655 | 294.44 |
| 2025-07-07 | SELL | -437 | 308.170 | 308.190 | 308.188 | USD -134,678 | 294.35 Loss of -6,047 on sale |
| 2025-07-02 | SELL | -551 | 301.210 | 310.200 | 309.301 | USD -170,425 | 294.17 Loss of -8,337 on sale |
| 2025-06-30 | BUY | 323 | 311.500 | 311.770 | 311.743 | USD 100,693 | 294.05 |
| 2025-06-27 | BUY | 171 | 308.660 | 309.040 | 309.002 | USD 52,839 | 293.95 |
| 2025-06-25 | SELL | -38 | 304.170 | 309.470 | 308.940 | USD -11,740 | 293.80 Loss of -575 on sale |
| 2025-06-24 | BUY | 23 | 309.930 | 312.420 | 312.171 | USD 7,180 | 293.69 |
| 2025-06-23 | BUY | 494 | 308.410 | 309.650 | 309.526 | USD 152,906 | 293.58 |
| 2025-06-20 | SELL | -57 | 306.020 | 308.680 | 308.414 | USD -17,580 | 293.49 Loss of -851 on sale |
| 2025-06-18 | SELL | -114 | 306.270 | 307.640 | 307.503 | USD -35,055 | 293.30 Loss of -1,619 on sale |
| 2025-06-13 | SELL | -57 | 310.410 | 314.580 | 314.163 | USD -17,907 | 293.07 Loss of -1,202 on sale |
| 2025-06-12 | BUY | 57 | 313.910 | 314.040 | 314.027 | USD 17,900 | 292.92 |
| 2025-06-11 | BUY | 76 | 311.490 | 312.890 | 312.750 | USD 23,769 | 292.78 |
| 2025-06-06 | SELL | -95 | 319.600 | 321.830 | 321.607 | USD -30,553 | 292.26 Loss of -2,787 on sale |
| 2025-06-05 | SELL | -57 | 320.590 | 322.920 | 322.687 | USD -18,393 | 292.05 Loss of -1,747 on sale |
| 2025-06-04 | SELL | -76 | 321.330 | 321.580 | 321.555 | USD -24,438 | 291.82 Loss of -2,260 on sale |
| 2025-06-02 | BUY | 247 | 316.990 | 317.050 | 317.044 | USD 78,310 | 291.41 |
| 2025-05-30 | SELL | -57 | 314.140 | 316.370 | 316.147 | USD -18,020 | 291.23 Loss of -1,420 on sale |
| 2025-05-29 | BUY | 19 | 314.320 | 316.490 | 316.273 | USD 6,009 | 291.04 |
| 2025-05-28 | SELL | -19 | 315.960 | 317.810 | 317.625 | USD -6,035 | 290.84 Loss of -509 on sale |
| 2025-05-27 | BUY | 209 | 316.160 | 317.100 | 317.006 | USD 66,254 | 290.63 |
| 2025-05-23 | SELL | -380 | 313.770 | 314.590 | 314.508 | USD -119,513 | 290.25 Loss of -9,218 on sale |
| 2025-05-22 | SELL | -418 | 314.340 | 315.110 | 315.033 | USD -131,684 | 290.05 Loss of -10,444 on sale |
| 2025-05-21 | BUY | 19 | 312.330 | 314.010 | 313.842 | USD 5,963 | 289.86 |
| 2025-05-20 | BUY | 152 | 313.100 | 314.020 | 313.928 | USD 47,717 | 289.66 |
| 2025-05-19 | BUY | 551 | 314.350 | 314.650 | 314.620 | USD 173,356 | 289.45 |
| 2025-05-16 | BUY | 513 | 309.570 | 309.780 | 309.759 | USD 158,906 | 289.27 |
| 2025-05-15 | BUY | 418 | 307.360 | 307.710 | 307.675 | USD 128,608 | 289.11 |
| 2025-05-14 | BUY | 380 | 301.270 | 302.250 | 302.152 | USD 114,818 | 289.01 |
| 2025-05-13 | SELL | -76 | 301.570 | 304.530 | 304.234 | USD -23,122 | 288.89 Loss of -1,166 on sale |
| 2025-05-12 | BUY | 19 | 303.650 | 310.670 | 309.968 | USD 5,889 | 288.76 |
| 2025-05-09 | BUY | 57 | 309.500 | 310.330 | 310.247 | USD 17,684 | 288.57 |
| 2025-05-08 | SELL | -551 | 307.850 | 312.820 | 312.323 | USD -172,090 | 288.39 Loss of -13,185 on sale |
| 2025-05-07 | SELL | -266 | 309.900 | 312.620 | 312.348 | USD -83,085 | 288.20 Loss of -6,425 on sale |
| 2025-05-06 | BUY | 665 | 296.190 | 297.540 | 297.405 | USD 197,774 | 288.12 |
| 2025-05-02 | BUY | 57 | 293.900 | 298.690 | 298.211 | USD 16,998 | 288.00 |
| 2025-05-01 | SELL | -95 | 294.510 | 296.340 | 296.157 | USD -28,135 | 287.94 Loss of -781 on sale |
| 2025-04-30 | BUY | 57 | 296.430 | 297.230 | 297.150 | USD 16,938 | 287.86 |
| 2025-04-29 | BUY | 133 | 292.370 | 293.110 | 293.036 | USD 38,974 | 287.81 |
| 2025-04-28 | BUY | 298 | 288.410 | 289.170 | 289.094 | USD 86,150 | 287.81 |
| 2025-04-25 | BUY | 280 | 286.050 | 287.830 | 287.652 | USD 80,543 | 287.82 |
| 2025-04-24 | BUY | 80 | 288.240 | 290.280 | 290.076 | USD 23,206 | 287.82 |
| 2025-04-23 | BUY | 220 | 290.050 | 297.100 | 296.395 | USD 65,207 | 287.80 |
| 2025-04-22 | SELL | -122 | 292.700 | 293.400 | 293.330 | USD -35,786 | 287.75 Loss of -681 on sale |
| 2025-04-17 | BUY | 40 | 293.020 | 295.740 | 295.468 | USD 11,819 | 287.67 |
| 2025-04-16 | BUY | 1,864 | 292.230 | 297.320 | 296.811 | USD 553,256 | 287.62 |
| 2025-04-15 | BUY | 380 | 295.050 | 297.610 | 297.354 | USD 112,995 | 287.54 |
| 2025-04-11 | BUY | 475 | 291.880 | 293.550 | 293.383 | USD 139,357 | 287.41 |
| 2025-04-10 | BUY | 779 | 285.780 | 289.690 | 289.299 | USD 225,364 | 287.43 |
| 2025-04-09 | BUY | 152 | 289.340 | 290.300 | 290.204 | USD 44,111 | 287.41 |
| 2025-04-08 | BUY | 399 | 277.030 | 281.820 | 281.341 | USD 112,255 | 287.53 |
| 2025-04-07 | BUY | 456 | 278.090 | 287.560 | 286.613 | USD 130,696 | 287.64 |
| 2025-04-04 | SELL | -1,140 | 284.990 | 304.160 | 302.243 | USD -344,557 | 287.67 Loss of -16,618 on sale |
| 2025-04-02 | BUY | 133 | 299.710 | 300.070 | 300.034 | USD 39,905 | 287.52 |
| 2025-03-31 | SELL | -513 | 297.620 | 299.960 | 299.726 | USD -153,759 | 287.26 Loss of -6,393 on sale |
| 2025-03-28 | SELL | -323 | 294.580 | 296.750 | 296.533 | USD -95,780 | 287.17 Loss of -3,023 on sale |
| 2025-03-27 | SELL | -95 | 296.890 | 299.730 | 299.446 | USD -28,447 | 287.05 Loss of -1,177 on sale |
| 2025-03-26 | BUY | 171 | 292.030 | 293.000 | 292.903 | USD 50,086 | 286.99 |
| 2025-03-25 | SELL | -228 | 287.760 | 287.880 | 287.868 | USD -65,634 | 286.98 Loss of -202 on sale |
| 2025-03-24 | BUY | 133 | 285.400 | 289.430 | 289.027 | USD 38,441 | 287.00 |
| 2025-03-21 | BUY | 228 | 285.160 | 287.280 | 287.068 | USD 65,452 | 287.02 |
| 2025-03-19 | BUY | 36 | 289.740 | 291.440 | 291.270 | USD 10,486 | 286.98 |
| 2025-03-18 | SELL | -342 | 288.930 | 290.070 | 289.956 | USD -99,165 | 286.95 Loss of -1,027 on sale |
| 2025-03-17 | BUY | 361 | 291.010 | 291.580 | 291.523 | USD 105,240 | 286.90 |
| 2025-03-14 | BUY | 323 | 288.580 | 290.030 | 289.885 | USD 93,633 | 286.87 |
| 2025-03-13 | BUY | 1,594 | 289.500 | 289.760 | 289.734 | USD 461,836 | 286.83 |
| 2025-03-12 | BUY | 760 | 288.030 | 290.020 | 289.821 | USD 220,264 | 286.82 |
| 2025-03-11 | BUY | 304 | 290.530 | 299.640 | 298.729 | USD 90,814 | 286.76 |
| 2025-03-07 | BUY | 184 | 300.480 | 301.160 | 301.092 | USD 55,401 | 286.38 |
| 2025-03-06 | SELL | -171 | 295.360 | 297.690 | 297.457 | USD -50,865 | 286.25 Loss of -1,917 on sale |
| 2025-03-05 | BUY | 591 | 296.890 | 299.650 | 299.374 | USD 176,930 | 286.08 |
| 2025-03-04 | BUY | 114 | 299.540 | 306.100 | 305.444 | USD 34,821 | 285.87 |
| 2025-03-03 | BUY | 513 | 301.330 | 302.250 | 302.158 | USD 155,007 | 285.62 |
| 2025-02-28 | SELL | -133 | 296.910 | 297.570 | 297.504 | USD -39,568 | 285.43 Loss of -1,606 on sale |
| 2025-02-27 | BUY | 19 | 290.110 | 292.110 | 291.910 | USD 5,546 | 285.35 |
| 2025-02-26 | SELL | -38 | 288.030 | 295.780 | 295.005 | USD -11,210 | 285.31 Loss of -368 on sale |
| 2025-02-25 | BUY | 361 | 299.720 | 300.500 | 300.422 | USD 108,452 | 285.06 |
| 2025-02-21 | BUY | 266 | 295.110 | 296.390 | 296.262 | USD 78,806 | 284.67 |
| 2025-02-20 | BUY | 152 | 292.700 | 294.260 | 294.104 | USD 44,704 | 284.52 |
| 2025-02-19 | BUY | 38 | 295.860 | 296.920 | 296.814 | USD 11,279 | 284.31 |
| 2025-02-18 | BUY | 95 | 293.300 | 295.580 | 295.352 | USD 28,058 | 284.14 |
| 2025-02-13 | BUY | 323 | 295.500 | 296.580 | 296.472 | USD 95,760 | 283.54 |
| 2025-02-12 | BUY | 114 | 293.060 | 293.950 | 293.861 | USD 33,500 | 283.35 |
| 2025-02-11 | SELL | -38 | 294.300 | 294.400 | 294.390 | USD -11,187 | 283.12 Loss of -428 on sale |
| 2025-02-07 | SELL | -152 | 293.730 | 296.230 | 295.980 | USD -44,989 | 282.65 Loss of -2,026 on sale |
| 2025-02-06 | BUY | 76 | 294.950 | 294.990 | 294.986 | USD 22,419 | 282.38 |
| 2025-02-04 | BUY | 665 | 289.200 | 293.530 | 293.097 | USD 194,910 | 282.00 |
| 2025-02-03 | BUY | 247 | 290.940 | 292.670 | 292.497 | USD 72,247 | 281.79 |
| 2025-01-31 | BUY | 57 | 287.440 | 289.860 | 289.618 | USD 16,508 | 281.65 |
| 2025-01-30 | BUY | 38 | 288.080 | 288.400 | 288.368 | USD 10,958 | 281.49 |
| 2025-01-29 | BUY | 361 | 282.590 | 284.670 | 284.462 | USD 102,691 | 281.46 |
| 2025-01-28 | BUY | 171 | 281.850 | 285.730 | 285.342 | USD 48,793 | 281.45 |
| 2025-01-27 | BUY | 266 | 285.460 | 286.450 | 286.351 | USD 76,169 | 281.35 |
| 2025-01-24 | BUY | 171 | 278.930 | 279.970 | 279.866 | USD 47,857 | 281.41 |
| 2025-01-23 | BUY | 494 | 277.980 | 279.870 | 279.681 | USD 138,162 | 281.51 |
| 2025-01-22 | BUY | 323 | 279.350 | 282.130 | 281.852 | USD 91,038 | 281.58 |
| 2024-12-10 | BUY | 140 | 286.680 | 287.990 | 287.859 | USD 40,300 | 281.42 |
| 2024-12-09 | BUY | 160 | 284.910 | 286.250 | 286.116 | USD 45,779 | 281.31 |
| 2024-12-06 | BUY | 240 | 287.060 | 290.920 | 290.534 | USD 69,728 | 281.13 |
| 2024-12-05 | BUY | 60 | 288.900 | 291.620 | 291.348 | USD 17,481 | 280.87 |
| 2024-12-04 | BUY | 220 | 291.690 | 293.020 | 292.887 | USD 64,435 | 280.49 |
| 2024-12-03 | BUY | 706 | 289.050 | 292.380 | 292.047 | USD 206,185 | 280.19 |
| 2024-12-02 | BUY | 59 | 292.700 | 295.400 | 295.130 | USD 17,413 | 279.72 |
| 2024-11-29 | BUY | 460 | 294.210 | 296.170 | 295.974 | USD 136,148 | 279.17 |
| 2024-11-27 | BUY | 540 | 294.560 | 296.580 | 296.378 | USD 160,044 | 277.89 |
| 2024-11-26 | BUY | 1,160 | 294.750 | 296.100 | 295.965 | USD 343,319 | 277.15 |
| 2024-11-25 | BUY | 1,200 | 291.490 | 293.190 | 293.020 | USD 351,624 | 276.50 |
| 2024-11-22 | BUY | 1,400 | 290.730 | 291.390 | 291.324 | USD 407,854 | 275.82 |
| 2024-11-21 | BUY | 220 | 287.560 | 287.780 | 287.758 | USD 63,307 | 275.24 |
| 2024-11-20 | BUY | 200 | 284.200 | 284.850 | 284.785 | USD 56,957 | 274.76 |
| 2024-11-19 | BUY | 180 | 281.640 | 283.510 | 283.323 | USD 50,998 | 274.38 |
| 2024-11-18 | BUY | 1,620 | 280.360 | 282.480 | 282.268 | USD 457,274 | 274.03 |
| 2024-11-12 | BUY | 560 | 287.920 | 289.400 | 289.252 | USD 161,981 | 273.16 |
| 2024-11-11 | BUY | 380 | 285.010 | 288.390 | 288.052 | USD 109,460 | 272.37 |
| 2024-11-08 | BUY | 288 | 284.980 | 287.210 | 286.987 | USD 82,652 | 271.47 |
| 2024-11-07 | BUY | 1,780 | 280.340 | 281.300 | 281.204 | USD 500,543 | 270.79 |
| 2024-11-06 | BUY | 540 | 279.130 | 283.560 | 283.117 | USD 152,883 | 270.09 |
| 2024-11-05 | BUY | 796 | 279.680 | 281.190 | 281.039 | USD 223,707 | 269.22 |
| 2024-11-04 | BUY | 140 | 277.220 | 278.460 | 278.336 | USD 38,967 | 268.42 |
| 2024-11-01 | BUY | 320 | 275.480 | 276.090 | 276.029 | USD 88,329 | 267.64 |
| 2024-10-31 | BUY | 80 | 274.720 | 278.530 | 278.149 | USD 22,252 | 266.75 |
| 2024-10-30 | BUY | 198 | 275.630 | 280.000 | 279.563 | USD 55,353 | 265.49 |
| 2024-10-29 | BUY | 480 | 263.650 | 265.720 | 265.513 | USD 127,446 | 265.79 |
| 2024-10-28 | SELL | -140 | 262.860 | 268.120 | 267.594 | USD -37,463 | 266.38 Loss of -170 on sale |
| 2024-10-25 | BUY | 240 | 264.650 | 268.790 | 268.376 | USD 64,410 | 266.81 |
| 2024-10-24 | BUY | 160 | 264.970 | 268.020 | 267.715 | USD 42,834 | 267.42 |
| 2024-10-23 | BUY | 200 | 266.590 | 267.570 | 267.472 | USD 53,494 | 267.84 |
| 2024-10-22 | BUY | 514 | 267.590 | 268.260 | 268.193 | USD 137,851 | 268.09 |
| 2024-10-21 | BUY | 560 | 268.090 | 269.860 | 269.683 | USD 151,022 | 0.00 |