| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 462 | 255.150 | 250.490 | 250.956 | USD 115,942 | 312.31 |
| 2025-11-10 | SELL | -462 | 251.740 | 247.030 | 247.501 | USD -114,345 | 312.64 Profit of 30,094 on sale |
| 2025-11-07 | SELL | -396 | 250.890 | 244.660 | 245.283 | USD -97,132 | 312.98 Profit of 26,807 on sale |
| 2025-11-06 | BUY | 396 | 249.950 | 244.280 | 244.847 | USD 96,959 | 313.35 |
| 2025-11-04 | SELL | -31 | 252.000 | 242.700 | 243.630 | USD -7,553 | 314.04 Profit of 2,183 on sale |
| 2025-10-27 | BUY | 132 | 279.000 | 281.660 | 281.394 | USD 37,144 | 315.87 |
| 2025-10-22 | SELL | -66 | 283.040 | 284.060 | 283.958 | USD -18,741 | 316.45 Profit of 2,145 on sale |
| 2025-10-20 | BUY | 198 | 279.260 | 280.820 | 280.664 | USD 55,571 | 316.89 |
| 2025-10-15 | SELL | -132 | 296.160 | 304.570 | 303.729 | USD -40,092 | 317.45 Profit of 1,811 on sale |
| 2025-10-14 | BUY | 66 | 303.730 | 303.980 | 303.955 | USD 20,061 | 317.53 |
| 2025-10-03 | BUY | 66 | 310.480 | 313.550 | 313.243 | USD 20,674 | 317.57 |
| 2025-09-30 | BUY | 33 | 309.740 | 310.490 | 310.415 | USD 10,244 | 317.75 |
| 2025-09-25 | BUY | 33 | 303.080 | 306.890 | 306.509 | USD 10,115 | 318.00 |
| 2025-07-16 | SELL | -2,130 | 309.920 | 311.400 | 311.252 | USD -662,967 | 319.05 Profit of 16,601 on sale |
| 2025-07-14 | SELL | -284 | 315.400 | 315.450 | 315.445 | USD -89,586 | 319.14 Profit of 1,050 on sale |
| 2025-07-11 | SELL | -426 | 311.540 | 315.280 | 314.906 | USD -134,150 | 319.19 Profit of 1,827 on sale |
| 2025-07-10 | SELL | -142 | 313.580 | 315.760 | 315.542 | USD -44,807 | 319.23 Profit of 524 on sale |
| 2025-07-09 | SELL | -284 | 315.250 | 316.890 | 316.726 | USD -89,950 | 319.26 Profit of 720 on sale |
| 2025-07-03 | SELL | -2,130 | 318.100 | 319.250 | 319.135 | USD -679,758 | 319.27 Profit of 282 on sale |
| 2025-07-02 | SELL | -282 | 315.740 | 320.000 | 319.574 | USD -90,120 | 319.29 Loss of -80 on sale |
| 2025-06-27 | SELL | -284 | 317.730 | 320.570 | 320.286 | USD -90,961 | 319.30 Loss of -281 on sale |
| 2025-06-23 | SELL | -284 | 324.120 | 324.530 | 324.489 | USD -92,155 | 319.23 Loss of -1,492 on sale |
| 2025-06-20 | SELL | -142 | 320.160 | 322.920 | 322.644 | USD -45,815 | 319.23 Loss of -485 on sale |
| 2025-06-18 | SELL | -275 | 317.130 | 319.410 | 319.182 | USD -87,775 | 319.26 Profit of 21 on sale |
| 2025-06-16 | SELL | -1,703 | 316.330 | 319.300 | 319.003 | USD -543,262 | 319.30 Profit of 512 on sale |
| 2025-06-13 | SELL | -7,200 | 316.640 | 320.740 | 320.330 | USD -2,306,376 | 319.32 Loss of -7,247 on sale |
| 2025-06-12 | SELL | -6,371 | 320.150 | 320.710 | 320.654 | USD -2,042,887 | 319.32 Loss of -8,517 on sale |
| 2025-06-11 | SELL | -284 | 312.940 | 315.400 | 315.154 | USD -89,504 | 319.37 Profit of 1,196 on sale |
| 2025-06-06 | BUY | 426 | 328.760 | 330.780 | 330.578 | USD 140,826 | 319.34 |
| 2025-06-05 | BUY | 568 | 328.100 | 337.330 | 336.407 | USD 191,079 | 319.27 |
| 2025-05-28 | SELL | -426 | 339.800 | 344.040 | 343.616 | USD -146,380 | 318.09 Loss of -10,876 on sale |
| 2025-05-27 | BUY | 426 | 342.750 | 343.030 | 343.002 | USD 146,119 | 317.88 |
| 2025-05-23 | SELL | -1,278 | 338.040 | 339.410 | 339.273 | USD -433,591 | 317.54 Loss of -27,777 on sale |
| 2025-05-22 | BUY | 284 | 335.480 | 339.080 | 338.720 | USD 96,196 | 317.38 |
| 2025-05-20 | BUY | 1,278 | 340.330 | 344.250 | 343.858 | USD 439,451 | 317.01 |
| 2025-05-16 | SELL | -324 | 342.240 | 342.850 | 342.789 | USD -111,064 | 316.55 Loss of -8,502 on sale |
| 2025-05-15 | BUY | 568 | 338.280 | 338.450 | 338.433 | USD 192,230 | 316.36 |
| 2025-05-14 | SELL | -3,834 | 329.640 | 334.580 | 334.086 | USD -1,280,886 | 316.24 Loss of -68,437 on sale |
| 2025-05-13 | BUY | 282 | 332.700 | 335.390 | 335.121 | USD 94,504 | 316.09 |
| 2025-05-12 | BUY | 705 | 331.280 | 339.180 | 338.390 | USD 238,565 | 315.95 |
| 2025-05-09 | SELL | -568 | 338.180 | 339.120 | 339.026 | USD -192,567 | 315.74 Loss of -13,226 on sale |
| 2025-05-08 | BUY | 423 | 338.470 | 343.620 | 343.105 | USD 145,133 | 315.53 |
| 2025-05-07 | SELL | -705 | 339.550 | 341.320 | 341.143 | USD -240,506 | 315.30 Loss of -18,218 on sale |
| 2025-04-30 | SELL | -141 | 320.690 | 321.160 | 321.113 | USD -45,277 | 314.65 Loss of -912 on sale |
| 2025-04-28 | SELL | -846 | 323.810 | 326.070 | 325.844 | USD -275,664 | 314.53 Loss of -9,571 on sale |
| 2025-04-23 | BUY | 141 | 331.790 | 336.690 | 336.200 | USD 47,404 | 314.09 |
| 2025-04-15 | BUY | 1,846 | 335.560 | 344.660 | 343.750 | USD 634,563 | 313.07 |
| 2025-04-14 | BUY | 284 | 342.920 | 345.620 | 345.350 | USD 98,079 | 312.73 |
| 2025-04-09 | SELL | -836 | 323.820 | 324.880 | 324.774 | USD -271,511 | 312.20 Loss of -10,508 on sale |
| 2025-04-08 | BUY | 807 | 311.530 | 324.550 | 323.248 | USD 260,861 | 312.21 |
| 2025-04-04 | BUY | 834 | 319.250 | 344.880 | 342.317 | USD 285,492 | 312.14 |
| 2025-04-02 | BUY | 404 | 344.070 | 345.000 | 344.907 | USD 139,342 | 311.75 |
| 2025-04-01 | SELL | -1,251 | 343.860 | 345.340 | 345.192 | USD -431,835 | 311.36 Loss of -42,326 on sale |
| 2025-03-31 | BUY | 6,568 | 345.240 | 346.950 | 346.779 | USD 2,277,645 | 310.94 |
| 2025-03-28 | BUY | 834 | 340.760 | 343.580 | 343.298 | USD 286,311 | 310.56 |
| 2025-03-27 | BUY | 1,629 | 341.000 | 341.890 | 341.801 | USD 556,794 | 310.17 |
| 2025-03-26 | BUY | 4,157 | 336.730 | 340.110 | 339.772 | USD 1,412,432 | 309.82 |
| 2025-03-25 | BUY | 2,841 | 337.360 | 338.810 | 338.665 | USD 962,147 | 309.46 |
| 2025-03-24 | SELL | -417 | 337.670 | 339.520 | 339.335 | USD -141,503 | 309.08 Loss of -12,615 on sale |
| 2025-03-21 | SELL | -35,832 | 331.790 | 335.070 | 334.742 | USD -11,994,476 | 308.78 Loss of -930,377 on sale |
| 2025-03-19 | BUY | 564 | 326.640 | 330.400 | 330.024 | USD 186,134 | 308.17 |
| 2025-03-17 | SELL | -1,166 | 329.140 | 329.640 | 329.590 | USD -384,302 | 307.57 Loss of -25,680 on sale |
| 2025-03-14 | SELL | -582 | 325.240 | 325.770 | 325.717 | USD -189,567 | 307.31 Loss of -10,713 on sale |
| 2025-03-13 | SELL | -582 | 322.850 | 327.110 | 326.684 | USD -190,130 | 307.08 Loss of -11,409 on sale |
| 2025-03-12 | SELL | -1,164 | 325.080 | 327.630 | 327.375 | USD -381,065 | 306.81 Loss of -23,935 on sale |
| 2025-03-07 | BUY | 1,746 | 324.000 | 339.480 | 337.932 | USD 590,029 | 306.01 |
| 2025-02-28 | BUY | 1,746 | 337.740 | 338.430 | 338.361 | USD 590,778 | 303.79 |
| 2025-02-26 | BUY | 2,328 | 328.330 | 333.030 | 332.560 | USD 774,200 | 302.86 |
| 2025-02-21 | BUY | 3,492 | 325.560 | 327.270 | 327.099 | USD 1,142,230 | 301.45 |
| 2025-02-18 | BUY | 1,164 | 326.300 | 326.400 | 326.390 | USD 379,918 | 300.02 |
| 2025-02-11 | BUY | 2,910 | 322.000 | 324.170 | 323.953 | USD 942,703 | 297.51 |
| 2025-02-07 | BUY | 1,164 | 322.330 | 323.550 | 323.428 | USD 376,470 | 296.36 |
| 2025-02-06 | BUY | 582 | 319.990 | 320.720 | 320.647 | USD 186,617 | 295.83 |
| 2025-02-05 | BUY | 1,746 | 316.300 | 316.340 | 316.336 | USD 552,323 | 295.35 |
| 2025-02-04 | BUY | 582 | 312.210 | 313.000 | 312.921 | USD 182,120 | 294.95 |
| 2025-01-31 | SELL | -1,164 | 301.820 | 307.740 | 307.148 | USD -357,520 | 294.42 Loss of -14,810 on sale |
| 2025-01-29 | SELL | -1,164 | 294.100 | 296.000 | 295.810 | USD -344,323 | 294.31 Loss of -1,743 on sale |
| 2025-01-02 | SELL | -3,442 | 275.890 | 286.270 | 285.232 | USD -981,769 | 295.18 Profit of 34,254 on sale |
| 2024-12-10 | SELL | -581 | 283.740 | 288.410 | 287.943 | USD -167,295 | 295.54 Profit of 4,415 on sale |
| 2024-12-09 | SELL | -581 | 291.850 | 299.050 | 298.330 | USD -173,330 | 295.66 Loss of -1,551 on sale |
| 2024-11-27 | SELL | -1,162 | 315.160 | 315.730 | 315.673 | USD -366,812 | 291.20 Loss of -28,438 on sale |
| 2024-11-21 | SELL | -2,324 | 302.440 | 303.670 | 303.547 | USD -705,443 | 287.97 Loss of -36,191 on sale |
| 2024-11-20 | SELL | -1,162 | 295.880 | 296.740 | 296.654 | USD -344,712 | 287.53 Loss of -10,596 on sale |
| 2024-11-18 | SELL | -1,160 | 293.590 | 295.610 | 295.408 | USD -342,673 | 286.85 Loss of -9,931 on sale |
| 2024-11-12 | SELL | -3,480 | 295.270 | 296.120 | 296.035 | USD -1,030,202 | 286.29 Loss of -33,929 on sale |
| 2024-11-08 | SELL | -9,296 | 294.770 | 297.070 | 296.840 | USD -2,759,425 | 285.68 Loss of -103,750 on sale |
| 2024-11-07 | SELL | -4,060 | 290.560 | 292.670 | 292.459 | USD -1,187,384 | 285.30 Loss of -29,050 on sale |