| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 1,778 | 292.700 | 288.390 | 288.821 | USD 513,524 | 283.16 |
| 2025-11-10 | SELL | -1,778 | 288.480 | 284.630 | 285.015 | USD -506,757 | 283.13 Loss of -3,345 on sale |
| 2025-11-07 | SELL | -1,524 | 287.590 | 283.995 | 284.354 | USD -433,356 | 283.11 Loss of -1,897 on sale |
| 2025-11-06 | BUY | 1,524 | 285.850 | 282.110 | 282.484 | USD 430,506 | 283.11 |
| 2025-11-04 | SELL | -123 | 285.760 | 280.080 | 280.648 | USD -34,520 | 283.10 Profit of 301 on sale |
| 2025-10-27 | BUY | 508 | 281.680 | 281.730 | 281.725 | USD 143,116 | 283.27 |
| 2025-10-22 | SELL | -254 | 276.520 | 277.730 | 277.609 | USD -70,513 | 283.31 Profit of 1,449 on sale |
| 2025-10-20 | BUY | 762 | 268.200 | 269.520 | 269.388 | USD 205,274 | 283.49 |
| 2025-10-15 | SELL | -508 | 278.310 | 282.930 | 282.468 | USD -143,494 | 283.70 Profit of 625 on sale |
| 2025-10-14 | BUY | 254 | 284.630 | 285.620 | 285.521 | USD 72,522 | 283.69 |
| 2025-10-03 | BUY | 252 | 283.960 | 285.180 | 285.058 | USD 71,835 | 283.69 |
| 2025-09-30 | BUY | 127 | 282.250 | 282.890 | 282.826 | USD 35,919 | 283.73 |
| 2025-09-25 | BUY | 126 | 278.300 | 281.040 | 280.766 | USD 35,377 | 283.81 |
| 2025-07-16 | SELL | -3,465 | 277.600 | 278.990 | 278.851 | USD -966,219 | 284.31 Profit of 18,907 on sale |
| 2025-07-14 | SELL | -462 | 280.200 | 280.300 | 280.290 | USD -129,494 | 284.39 Profit of 1,895 on sale |
| 2025-07-11 | SELL | -693 | 278.050 | 279.810 | 279.634 | USD -193,786 | 284.43 Profit of 3,327 on sale |
| 2025-07-10 | SELL | -231 | 280.540 | 281.270 | 281.197 | USD -64,957 | 284.46 Profit of 754 on sale |
| 2025-07-09 | SELL | -462 | 280.000 | 280.350 | 280.315 | USD -129,506 | 284.49 Profit of 1,930 on sale |
| 2025-07-03 | SELL | -3,465 | 283.800 | 285.500 | 285.330 | USD -988,668 | 284.50 Loss of -2,889 on sale |
| 2025-07-02 | SELL | -458 | 280.080 | 288.490 | 287.649 | USD -131,743 | 284.53 Loss of -1,430 on sale |
| 2025-06-30 | BUY | 396 | 289.720 | 289.860 | 289.846 | USD 114,779 | 284.49 |
| 2025-06-27 | SELL | -462 | 285.120 | 286.490 | 286.353 | USD -132,295 | 284.49 Loss of -862 on sale |
| 2025-06-23 | SELL | -460 | 288.190 | 288.460 | 288.433 | USD -132,679 | 284.46 Loss of -1,827 on sale |
| 2025-06-20 | SELL | -230 | 283.820 | 286.390 | 286.133 | USD -65,811 | 284.47 Loss of -383 on sale |
| 2025-06-18 | SELL | -445 | 282.150 | 284.460 | 284.229 | USD -126,482 | 284.50 Profit of 121 on sale |
| 2025-06-16 | SELL | -2,770 | 286.430 | 289.330 | 289.040 | USD -800,641 | 284.49 Loss of -12,600 on sale |
| 2025-06-13 | SELL | -11,695 | 286.790 | 289.000 | 288.779 | USD -3,377,270 | 284.47 Loss of -50,346 on sale |
| 2025-06-12 | SELL | -10,331 | 289.290 | 289.420 | 289.407 | USD -2,989,864 | 284.44 Loss of -51,339 on sale |
| 2025-06-11 | SELL | -460 | 285.610 | 286.920 | 286.789 | USD -131,923 | 284.43 Loss of -1,086 on sale |
| 2025-06-06 | BUY | 690 | 293.820 | 294.510 | 294.441 | USD 203,164 | 284.30 |
| 2025-06-05 | BUY | 924 | 291.520 | 294.320 | 294.040 | USD 271,693 | 284.24 |
| 2025-05-28 | SELL | -690 | 289.000 | 290.680 | 290.512 | USD -200,453 | 283.72 Loss of -4,686 on sale |
| 2025-05-27 | BUY | 690 | 289.730 | 290.310 | 290.252 | USD 200,274 | 283.67 |
| 2025-05-23 | SELL | -2,070 | 286.100 | 287.930 | 287.747 | USD -595,636 | 283.63 Loss of -8,522 on sale |
| 2025-05-22 | BUY | 460 | 287.090 | 291.080 | 290.681 | USD 133,713 | 283.60 |
| 2025-05-20 | BUY | 2,070 | 291.960 | 294.000 | 293.796 | USD 608,158 | 283.47 |
| 2025-05-16 | SELL | -583 | 294.330 | 294.390 | 294.384 | USD -171,626 | 283.27 Loss of -6,477 on sale |
| 2025-05-15 | BUY | 920 | 292.050 | 292.180 | 292.167 | USD 268,794 | 283.20 |
| 2025-05-14 | SELL | -6,210 | 281.380 | 285.700 | 285.268 | USD -1,771,514 | 283.21 Loss of -12,767 on sale |
| 2025-05-13 | BUY | 460 | 285.330 | 291.150 | 290.568 | USD 133,661 | 283.19 |
| 2025-05-12 | BUY | 1,146 | 289.650 | 291.230 | 291.072 | USD 333,569 | 283.13 |
| 2025-05-09 | SELL | -920 | 289.880 | 291.000 | 290.888 | USD -267,617 | 283.07 Loss of -7,191 on sale |
| 2025-05-08 | BUY | 690 | 288.970 | 292.890 | 292.498 | USD 201,824 | 283.02 |
| 2025-05-07 | SELL | -1,150 | 290.430 | 291.210 | 291.132 | USD -334,802 | 282.95 Loss of -9,414 on sale |
| 2025-04-30 | SELL | -230 | 286.080 | 286.620 | 286.566 | USD -65,910 | 282.76 Loss of -875 on sale |
| 2025-04-28 | SELL | -1,380 | 282.180 | 282.620 | 282.576 | USD -389,955 | 282.74 Profit of 232 on sale |
| 2025-04-23 | BUY | 230 | 284.490 | 289.870 | 289.332 | USD 66,546 | 282.77 |
| 2025-04-15 | BUY | 2,990 | 284.800 | 289.140 | 288.706 | USD 863,231 | 282.61 |
| 2025-04-14 | BUY | 460 | 288.340 | 290.550 | 290.329 | USD 133,551 | 282.54 |
| 2025-04-09 | SELL | -1,358 | 284.620 | 287.270 | 287.005 | USD -389,753 | 282.51 Loss of -6,100 on sale |
| 2025-04-08 | BUY | 1,120 | 274.990 | 285.130 | 284.116 | USD 318,210 | 282.60 |
| 2025-04-04 | BUY | 1,356 | 280.680 | 299.270 | 297.411 | USD 403,289 | 282.72 |
| 2025-04-02 | BUY | 657 | 301.540 | 302.060 | 302.008 | USD 198,419 | 282.50 |
| 2025-04-01 | SELL | -2,034 | 301.400 | 304.340 | 304.046 | USD -618,430 | 282.26 Loss of -44,309 on sale |
| 2025-03-31 | BUY | 10,688 | 301.990 | 303.650 | 303.484 | USD 3,243,637 | 282.02 |
| 2025-03-28 | BUY | 1,358 | 296.440 | 301.990 | 301.435 | USD 409,349 | 281.83 |
| 2025-03-27 | BUY | 2,650 | 298.360 | 299.000 | 298.936 | USD 792,180 | 281.62 |
| 2025-03-26 | BUY | 6,768 | 295.320 | 297.240 | 297.048 | USD 2,010,421 | 281.44 |
| 2025-03-25 | BUY | 4,621 | 291.400 | 293.480 | 293.272 | USD 1,355,210 | 281.31 |
| 2025-03-24 | SELL | -679 | 291.440 | 293.020 | 292.862 | USD -198,853 | 281.18 Loss of -7,934 on sale |
| 2025-03-21 | BUY | 20,005 | 291.430 | 294.800 | 294.463 | USD 5,890,732 | 281.04 |
| 2025-03-19 | BUY | 568 | 296.250 | 297.020 | 296.943 | USD 168,664 | 280.65 |
| 2025-03-17 | SELL | -1,174 | 297.400 | 298.750 | 298.615 | USD -350,574 | 280.19 Loss of -21,629 on sale |
| 2025-03-14 | SELL | -586 | 293.960 | 294.880 | 294.788 | USD -172,746 | 279.99 Loss of -8,671 on sale |
| 2025-03-13 | SELL | -586 | 288.550 | 289.420 | 289.333 | USD -169,549 | 279.87 Loss of -5,548 on sale |
| 2025-03-12 | SELL | -1,172 | 283.980 | 289.940 | 289.344 | USD -339,111 | 279.80 Loss of -11,180 on sale |
| 2025-03-07 | BUY | 1,758 | 286.590 | 287.360 | 287.283 | USD 505,043 | 279.32 |
| 2025-02-28 | BUY | 1,758 | 285.480 | 286.390 | 286.299 | USD 503,314 | 278.84 |
| 2025-02-26 | BUY | 2,344 | 273.660 | 277.000 | 276.666 | USD 648,505 | 278.88 |
| 2025-02-21 | BUY | 3,516 | 267.250 | 268.650 | 268.510 | USD 944,081 | 279.22 |
| 2025-02-18 | BUY | 1,172 | 266.610 | 266.790 | 266.772 | USD 312,657 | 279.93 |
| 2025-02-11 | BUY | 2,930 | 267.960 | 268.960 | 268.860 | USD 787,760 | 281.41 |
| 2025-02-07 | BUY | 1,172 | 270.160 | 273.020 | 272.734 | USD 319,644 | 281.99 |
| 2025-02-06 | BUY | 586 | 272.880 | 275.460 | 275.202 | USD 161,268 | 282.20 |
| 2025-02-05 | BUY | 1,758 | 272.800 | 274.900 | 274.690 | USD 482,905 | 282.42 |
| 2025-02-04 | BUY | 586 | 272.230 | 275.400 | 275.083 | USD 161,199 | 282.66 |
| 2025-01-31 | SELL | -1,172 | 271.880 | 275.460 | 275.102 | USD -322,420 | 283.15 Profit of 9,433 on sale |
| 2025-01-29 | SELL | -1,172 | 275.830 | 281.200 | 280.663 | USD -328,937 | 283.56 Profit of 3,399 on sale |
| 2025-01-02 | SELL | -3,464 | 272.520 | 277.710 | 277.191 | USD -960,190 | 285.48 Profit of 28,723 on sale |
| 2024-12-10 | SELL | -585 | 274.600 | 277.490 | 277.201 | USD -162,163 | 285.82 Profit of 5,044 on sale |
| 2024-12-09 | SELL | -585 | 277.320 | 284.590 | 283.863 | USD -166,060 | 286.10 Profit of 1,307 on sale |
| 2024-11-27 | SELL | -1,170 | 290.340 | 292.750 | 292.509 | USD -342,236 | 285.60 Loss of -8,078 on sale |
| 2024-11-21 | SELL | -2,336 | 285.110 | 285.620 | 285.569 | USD -667,089 | 285.46 Loss of -262 on sale |
| 2024-11-20 | SELL | -1,168 | 282.840 | 287.200 | 286.764 | USD -334,940 | 285.60 Loss of -1,357 on sale |
| 2024-11-18 | SELL | -1,168 | 288.730 | 289.990 | 289.864 | USD -338,561 | 285.51 Loss of -5,080 on sale |
| 2024-11-12 | SELL | -3,504 | 282.890 | 284.400 | 284.249 | USD -996,008 | 285.69 Profit of 5,049 on sale |
| 2024-11-08 | SELL | -9,344 | 281.360 | 283.180 | 282.998 | USD -2,644,333 | 286.00 Profit of 28,044 on sale |
| 2024-11-07 | SELL | -4,088 | 277.990 | 281.000 | 280.699 | USD -1,147,498 | 286.62 Profit of 24,186 on sale |