| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 896 | 182.120 | 178.200 | 178.592 | USD 160,018 | 219.94 |
| 2025-11-10 | SELL | -896 | 179.880 | 176.850 | 177.153 | USD -158,729 | 220.16 Profit of 38,536 on sale |
| 2025-11-07 | SELL | -768 | | | 180.050* | | 220.38 Profit of 169,251 on sale |
| 2025-11-06 | BUY | 768 | 178.980 | 175.913 | 176.219 | USD 135,336 | 220.62 |
| 2025-11-04 | SELL | -62 | 180.540 | 177.730 | 178.011 | USD -11,037 | 221.07 Profit of 2,670 on sale |
| 2025-10-27 | BUY | 252 | 187.620 | 188.390 | 188.313 | USD 47,455 | 222.44 |
| 2025-10-22 | SELL | -126 | 189.310 | 189.990 | 189.922 | USD -23,930 | 223.04 Profit of 4,173 on sale |
| 2025-10-20 | BUY | 378 | 189.910 | 191.050 | 190.936 | USD 72,174 | 223.43 |
| 2025-10-15 | SELL | -256 | 203.850 | 206.040 | 205.821 | USD -52,690 | 223.97 Profit of 4,647 on sale |
| 2025-10-14 | BUY | 126 | 207.020 | 207.280 | 207.254 | USD 26,114 | 224.07 |
| 2025-10-03 | BUY | 126 | 201.140 | 202.120 | 202.022 | USD 25,455 | 224.21 |
| 2025-09-30 | BUY | 63 | 201.530 | 201.850 | 201.818 | USD 12,715 | 224.64 |
| 2025-09-25 | BUY | 63 | 197.970 | 201.720 | 201.345 | USD 12,685 | 225.12 |
| 2025-07-16 | SELL | -4,275 | 211.980 | 215.600 | 215.238 | USD -920,142 | 226.15 Profit of 46,643 on sale |
| 2025-07-14 | SELL | -570 | 213.570 | 214.040 | 213.993 | USD -121,976 | 226.33 Profit of 7,035 on sale |
| 2025-07-11 | SELL | -855 | 211.740 | 214.220 | 213.972 | USD -182,946 | 226.43 Profit of 10,653 on sale |
| 2025-07-10 | SELL | -286 | 214.710 | 215.240 | 215.187 | USD -61,543 | 226.51 Profit of 3,239 on sale |
| 2025-07-09 | SELL | -570 | 214.170 | 214.330 | 214.314 | USD -122,159 | 226.60 Profit of 7,000 on sale |
| 2025-07-03 | SELL | -4,275 | 215.080 | 215.210 | 215.197 | USD -919,967 | 226.67 Profit of 49,065 on sale |
| 2025-07-02 | SELL | -568 | 212.720 | 217.070 | 216.635 | USD -123,049 | 226.77 Profit of 5,757 on sale |
| 2025-06-30 | BUY | 520 | 218.640 | 219.330 | 219.261 | USD 114,016 | 226.83 |
| 2025-06-27 | SELL | -570 | 216.970 | 218.980 | 218.779 | USD -124,704 | 226.90 Profit of 4,627 on sale |
| 2025-06-23 | SELL | -570 | 219.110 | 219.160 | 219.155 | USD -124,918 | 227.16 Profit of 4,562 on sale |
| 2025-06-20 | SELL | -285 | 216.210 | 218.310 | 218.100 | USD -62,158 | 227.24 Profit of 2,604 on sale |
| 2025-06-18 | SELL | -553 | 214.320 | 216.530 | 216.309 | USD -119,619 | 227.43 Profit of 6,149 on sale |
| 2025-06-16 | SELL | -3,418 | 216.630 | 219.210 | 218.952 | USD -748,378 | 227.59 Profit of 29,536 on sale |
| 2025-06-13 | SELL | -14,452 | 217.380 | 219.690 | 219.459 | USD -3,171,622 | 227.67 Profit of 118,665 on sale |
| 2025-06-12 | SELL | -12,787 | 219.400 | 219.430 | 219.427 | USD -2,805,813 | 227.73 Profit of 106,204 on sale |
| 2025-06-11 | SELL | -570 | 217.290 | 218.440 | 218.325 | USD -124,445 | 227.81 Profit of 5,408 on sale |
| 2025-06-06 | BUY | 855 | 230.010 | 231.360 | 231.225 | USD 197,697 | 227.91 |
| 2025-06-05 | BUY | 1,140 | 228.860 | 233.500 | 233.036 | USD 265,661 | 227.90 |
| 2025-05-28 | SELL | -855 | 229.520 | 231.900 | 231.662 | USD -198,071 | 227.66 Loss of -3,419 on sale |
| 2025-05-27 | BUY | 855 | 231.530 | 231.830 | 231.800 | USD 198,189 | 227.63 |
| 2025-05-23 | SELL | -2,565 | 229.330 | 230.450 | 230.338 | USD -590,817 | 227.60 Loss of -7,016 on sale |
| 2025-05-22 | BUY | 570 | 228.470 | 229.990 | 229.838 | USD 131,008 | 227.60 |
| 2025-05-20 | BUY | 2,565 | 230.810 | 232.430 | 232.268 | USD 595,767 | 227.55 |
| 2025-05-16 | SELL | -727 | 231.390 | 231.900 | 231.849 | USD -168,554 | 227.48 Loss of -3,174 on sale |
| 2025-05-15 | BUY | 1,140 | 227.240 | 227.390 | 227.375 | USD 259,208 | 227.49 |
| 2025-05-14 | SELL | -7,668 | 222.510 | 224.630 | 224.418 | USD -1,720,837 | 227.53 Profit of 23,863 on sale |
| 2025-05-13 | BUY | 568 | 223.770 | 228.950 | 228.432 | USD 129,749 | 227.56 |
| 2025-05-12 | BUY | 1,416 | 227.030 | 227.250 | 227.228 | USD 321,755 | 227.57 |
| 2025-05-09 | SELL | -1,136 | 226.850 | 228.520 | 228.353 | USD -259,409 | 227.58 Loss of -883 on sale |
| 2025-05-08 | BUY | 852 | 228.430 | 231.260 | 230.977 | USD 196,792 | 227.57 |
| 2025-05-07 | SELL | -1,420 | 227.910 | 229.050 | 228.936 | USD -325,089 | 227.56 Loss of -1,947 on sale |
| 2025-04-30 | SELL | -284 | 225.470 | 226.280 | 226.199 | USD -64,241 | 227.64 Profit of 410 on sale |
| 2025-04-28 | SELL | -1,704 | 220.460 | 221.640 | 221.522 | USD -377,473 | 227.77 Profit of 10,649 on sale |
| 2025-04-23 | BUY | 284 | 219.040 | 221.790 | 221.515 | USD 62,910 | 228.04 |
| 2025-04-15 | BUY | 3,692 | 232.360 | 238.120 | 237.544 | USD 877,012 | 228.41 |
| 2025-04-14 | BUY | 568 | 237.320 | 239.340 | 239.138 | USD 135,830 | 228.31 |
| 2025-04-09 | SELL | -1,680 | 229.560 | 230.850 | 230.721 | USD -387,611 | 228.23 Loss of -4,187 on sale |
| 2025-04-08 | BUY | 1,379 | 220.650 | 229.410 | 228.534 | USD 315,148 | 228.32 |
| 2025-04-04 | BUY | 1,676 | 230.200 | 248.000 | 246.220 | USD 412,665 | 228.35 |
| 2025-04-02 | BUY | 812 | 243.640 | 244.020 | 243.982 | USD 198,113 | 228.16 |
| 2025-04-01 | SELL | -2,514 | 244.000 | 245.100 | 244.990 | USD -615,905 | 227.97 Loss of -42,793 on sale |
| 2025-03-31 | BUY | 13,208 | 244.030 | 245.980 | 245.785 | USD 3,246,328 | 227.77 |
| 2025-03-28 | BUY | 1,678 | 242.390 | 243.830 | 243.686 | USD 408,905 | 227.58 |
| 2025-03-27 | BUY | 3,275 | 243.410 | 243.890 | 243.842 | USD 798,583 | 227.38 |
| 2025-03-26 | BUY | 8,363 | 238.800 | 239.230 | 239.187 | USD 2,000,321 | 227.23 |
| 2025-03-25 | BUY | 5,711 | 236.620 | 237.850 | 237.727 | USD 1,357,659 | 227.11 |
| 2025-03-24 | SELL | -839 | 234.620 | 235.780 | 235.664 | USD -197,722 | 227.01 Loss of -7,263 on sale |
| 2025-03-21 | BUY | 7,034 | 232.310 | 233.950 | 233.786 | USD 1,644,451 | 226.94 |
| 2025-03-19 | BUY | 781 | 232.570 | 233.090 | 233.038 | USD 182,003 | 226.77 |
| 2025-03-17 | SELL | -1,612 | 232.910 | 233.380 | 233.333 | USD -376,133 | 226.60 Loss of -10,848 on sale |
| 2025-03-14 | SELL | -806 | 231.530 | 231.890 | 231.854 | USD -186,874 | 226.53 Loss of -4,290 on sale |
| 2025-03-13 | SELL | -806 | 229.940 | 231.960 | 231.758 | USD -186,797 | 226.48 Loss of -4,253 on sale |
| 2025-03-12 | SELL | -1,612 | 229.810 | 232.880 | 232.573 | USD -374,908 | 226.43 Loss of -9,899 on sale |
| 2025-03-07 | BUY | 2,418 | 235.490 | 236.980 | 236.831 | USD 572,657 | 226.03 |
| 2025-02-28 | BUY | 2,418 | 237.840 | 237.970 | 237.957 | USD 575,380 | 225.24 |
| 2025-02-26 | BUY | 3,224 | 231.560 | 234.210 | 233.945 | USD 754,239 | 224.97 |
| 2025-02-21 | BUY | 4,836 | 230.010 | 231.360 | 231.225 | USD 1,118,204 | 224.56 |
| 2025-02-18 | BUY | 1,612 | 230.140 | 230.800 | 230.734 | USD 371,943 | 224.22 |
| 2025-02-11 | BUY | 4,030 | 228.000 | 228.580 | 228.522 | USD 920,944 | 223.69 |
| 2025-02-07 | BUY | 1,612 | 227.400 | 228.020 | 227.958 | USD 367,468 | 223.51 |
| 2025-02-06 | BUY | 806 | 226.000 | 227.430 | 227.287 | USD 183,193 | 223.45 |
| 2025-02-05 | BUY | 2,418 | 225.510 | 225.720 | 225.699 | USD 545,740 | 223.41 |
| 2025-02-04 | BUY | 806 | 223.070 | 224.120 | 224.015 | USD 180,556 | 223.41 |
| 2025-01-31 | SELL | -1,612 | 216.880 | 219.860 | 219.562 | USD -353,934 | 223.68 Profit of 6,640 on sale |
| 2025-01-29 | SELL | -1,612 | 219.310 | 221.620 | 221.389 | USD -356,879 | 223.87 Profit of 4,002 on sale |
| 2025-01-02 | SELL | -4,766 | 211.340 | 214.590 | 214.265 | USD -1,021,187 | 224.69 Profit of 49,670 on sale |
| 2024-12-10 | SELL | -805 | 215.590 | 219.150 | 218.794 | USD -176,129 | 224.97 Profit of 4,972 on sale |
| 2024-12-09 | SELL | -805 | 218.170 | 223.020 | 222.535 | USD -179,141 | 225.19 Profit of 2,138 on sale |
| 2024-11-27 | SELL | -1,608 | 233.240 | 235.210 | 235.013 | USD -377,901 | 223.25 Loss of -18,910 on sale |
| 2024-11-21 | SELL | -3,216 | 224.420 | 225.150 | 225.077 | USD -723,848 | 222.06 Loss of -9,709 on sale |
| 2024-11-20 | SELL | -1,608 | 221.960 | 222.580 | 222.518 | USD -357,809 | 222.06 Loss of -731 on sale |
| 2024-11-18 | SELL | -1,606 | 223.670 | 224.570 | 224.480 | USD -360,515 | 222.05 Loss of -3,909 on sale |
| 2024-11-12 | SELL | -4,818 | 225.170 | 227.000 | 226.817 | USD -1,092,804 | 221.84 Loss of -23,989 on sale |
| 2024-11-08 | SELL | -12,864 | 225.360 | 226.880 | 226.728 | USD -2,916,629 | 221.59 Loss of -66,141 on sale |
| 2024-11-07 | SELL | -5,621 | 223.180 | 225.390 | 225.169 | USD -1,265,675 | 221.46 Loss of -20,827 on sale |