| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 2,688 | | | 211.980* | | 241.07 |
| 2025-11-10 | SELL | -2,688 | | | 205.870* | | 241.26 Profit of 648,502 on sale |
| 2025-11-07 | SELL | -2,304 | | | 207.000* | | 241.44 Profit of 556,285 on sale |
| 2025-11-06 | BUY | 2,304 | | | 201.010* | | 241.66 |
| 2025-11-04 | SELL | -188 | | | 206.290* | | 242.06 Profit of 45,507 on sale |
| 2025-10-27 | BUY | 768 | 220.680 | 221.640 | 221.544 | USD 170,146 | 243.04 |
| 2025-10-22 | SELL | -384 | 227.400 | 227.890 | 227.841 | USD -87,491 | 243.41 Profit of 5,979 on sale |
| 2025-10-20 | BUY | 1,152 | 230.090 | 230.540 | 230.495 | USD 265,530 | 243.57 |
| 2025-10-15 | SELL | -768 | 226.650 | 229.530 | 229.242 | USD -176,058 | 243.86 Profit of 11,227 on sale |
| 2025-10-14 | BUY | 384 | 229.420 | 230.650 | 230.527 | USD 88,522 | 243.95 |
| 2025-10-03 | BUY | 382 | 230.270 | 230.820 | 230.765 | USD 88,152 | 244.03 |
| 2025-09-30 | BUY | 192 | 239.380 | 240.440 | 240.334 | USD 46,144 | 244.21 |
| 2025-09-25 | BUY | 192 | 237.940 | 242.310 | 241.873 | USD 46,440 | 244.33 |
| 2025-07-16 | SELL | -3,840 | 228.740 | 229.370 | 229.307 | USD -880,539 | 244.41 Profit of 58,002 on sale |
| 2025-07-14 | SELL | -512 | 228.150 | 229.640 | 229.491 | USD -117,499 | 244.64 Profit of 7,758 on sale |
| 2025-07-11 | SELL | -768 | 227.760 | 229.110 | 228.975 | USD -175,853 | 244.76 Profit of 12,120 on sale |
| 2025-07-10 | SELL | -257 | 228.150 | 231.500 | 231.165 | USD -59,409 | 244.87 Profit of 3,522 on sale |
| 2025-07-09 | SELL | -512 | 232.310 | 235.200 | 234.911 | USD -120,274 | 244.95 Profit of 5,142 on sale |
| 2025-07-03 | SELL | -3,840 | 240.750 | 241.350 | 241.290 | USD -926,554 | 244.98 Profit of 14,179 on sale |
| 2025-07-02 | SELL | -510 | 237.420 | 241.000 | 240.642 | USD -122,727 | 245.03 Profit of 2,240 on sale |
| 2025-06-30 | BUY | 480 | 238.260 | 238.620 | 238.584 | USD 114,520 | 245.08 |
| 2025-06-27 | SELL | -512 | 235.250 | 236.340 | 236.231 | USD -120,950 | 245.15 Profit of 4,567 on sale |
| 2025-06-23 | SELL | -512 | 226.980 | 227.630 | 227.565 | USD -116,513 | 245.59 Profit of 9,230 on sale |
| 2025-06-20 | SELL | -256 | 221.520 | 223.200 | 223.032 | USD -57,096 | 245.77 Profit of 5,820 on sale |
| 2025-06-18 | SELL | -496 | 220.990 | 223.000 | 222.799 | USD -110,508 | 246.13 Profit of 11,573 on sale |
| 2025-06-16 | SELL | -3,071 | 230.990 | 231.610 | 231.548 | USD -711,084 | 246.43 Profit of 45,699 on sale |
| 2025-06-13 | SELL | -13,022 | 228.000 | 229.670 | 229.503 | USD -2,988,588 | 246.57 Profit of 222,212 on sale |
| 2025-06-12 | SELL | -11,501 | 228.700 | 232.490 | 232.111 | USD -2,669,509 | 246.70 Profit of 167,819 on sale |
| 2025-06-11 | SELL | -512 | 230.940 | 236.490 | 235.935 | USD -120,799 | 246.82 Profit of 5,575 on sale |
| 2025-06-06 | BUY | 768 | 245.860 | 247.550 | 247.381 | USD 189,989 | 246.98 |
| 2025-06-05 | BUY | 1,024 | 244.900 | 246.260 | 246.124 | USD 252,031 | 246.99 |
| 2025-05-28 | SELL | -768 | 241.510 | 243.510 | 243.310 | USD -186,862 | 247.24 Profit of 3,019 on sale |
| 2025-05-27 | BUY | 768 | 243.360 | 245.890 | 245.637 | USD 188,649 | 247.27 |
| 2025-05-23 | SELL | -2,304 | 242.880 | 243.350 | 243.303 | USD -560,570 | 247.35 Profit of 9,320 on sale |
| 2025-05-22 | BUY | 512 | 240.820 | 242.060 | 241.936 | USD 123,871 | 247.40 |
| 2025-05-20 | BUY | 2,304 | 241.210 | 245.630 | 245.188 | USD 564,913 | 247.52 |
| 2025-05-16 | SELL | -633 | 242.660 | 243.320 | 243.254 | USD -153,980 | 247.59 Profit of 2,743 on sale |
| 2025-05-15 | BUY | 1,024 | 240.160 | 242.440 | 242.212 | USD 248,025 | 247.65 |
| 2025-05-14 | SELL | -6,912 | 235.290 | 235.550 | 235.524 | USD -1,627,942 | 247.77 Profit of 84,612 on sale |
| 2025-05-13 | BUY | 510 | 237.340 | 240.280 | 239.986 | USD 122,393 | 247.86 |
| 2025-05-12 | BUY | 1,271 | 240.320 | 240.330 | 240.329 | USD 305,458 | 247.93 |
| 2025-05-09 | SELL | -1,024 | 243.810 | 248.160 | 247.725 | USD -253,670 | 247.97 Profit of 248 on sale |
| 2025-05-08 | BUY | 765 | 247.490 | 252.640 | 252.125 | USD 192,876 | 247.97 |
| 2025-05-07 | SELL | -1,275 | 251.260 | 253.720 | 253.474 | USD -323,179 | 247.94 Loss of -7,055 on sale |
| 2025-04-30 | SELL | -255 | 246.950 | 247.550 | 247.490 | USD -63,110 | 247.89 Profit of 102 on sale |
| 2025-04-28 | SELL | -1,536 | 236.770 | 237.320 | 237.265 | USD -364,439 | 248.07 Profit of 16,589 on sale |
| 2025-04-23 | BUY | 255 | 259.350 | 262.610 | 262.284 | USD 66,882 | 247.96 |
| 2025-04-15 | BUY | 3,328 | 266.710 | 267.960 | 267.835 | USD 891,355 | 247.13 |
| 2025-04-14 | BUY | 512 | 262.640 | 265.170 | 264.917 | USD 135,638 | 246.96 |
| 2025-04-09 | SELL | -1,510 | 254.900 | 255.560 | 255.494 | USD -385,796 | 246.62 Loss of -13,395 on sale |
| 2025-04-08 | BUY | 1,245 | 246.300 | 253.800 | 253.050 | USD 315,047 | 246.63 |
| 2025-04-04 | BUY | 1,508 | 248.110 | 269.650 | 267.496 | USD 403,384 | 246.61 |
| 2025-04-02 | BUY | 730 | 264.560 | 268.510 | 268.115 | USD 195,724 | 246.39 |
| 2025-04-01 | SELL | -2,262 | 268.540 | 268.700 | 268.684 | USD -607,763 | 246.12 Loss of -51,048 on sale |
| 2025-03-31 | BUY | 11,872 | 266.710 | 268.100 | 267.961 | USD 3,181,233 | 245.86 |
| 2025-03-28 | BUY | 1,508 | 264.930 | 270.830 | 270.240 | USD 407,522 | 245.62 |
| 2025-03-27 | BUY | 2,944 | 268.280 | 268.740 | 268.694 | USD 791,035 | 245.33 |
| 2025-03-26 | BUY | 7,516 | 262.510 | 264.950 | 264.706 | USD 1,989,530 | 245.10 |
| 2025-03-25 | BUY | 5,134 | 258.750 | 261.110 | 260.874 | USD 1,339,327 | 244.92 |
| 2025-03-24 | SELL | -754 | 258.960 | 260.830 | 260.643 | USD -196,525 | 244.74 Loss of -11,993 on sale |
| 2025-03-21 | SELL | -38,208 | 255.840 | 258.440 | 258.180 | USD -9,864,542 | 244.59 Loss of -519,360 on sale |
| 2025-03-19 | BUY | 901 | 259.250 | 262.490 | 262.166 | USD 236,212 | 244.21 |
| 2025-03-17 | SELL | -1,860 | 260.170 | 261.770 | 261.610 | USD -486,595 | 243.75 Loss of -33,226 on sale |
| 2025-03-14 | SELL | -930 | 255.980 | 257.460 | 257.312 | USD -239,300 | 243.57 Loss of -12,781 on sale |
| 2025-03-13 | SELL | -930 | 259.100 | 263.280 | 262.862 | USD -244,462 | 243.34 Loss of -18,155 on sale |
| 2025-03-12 | SELL | -1,860 | 255.610 | 256.960 | 256.825 | USD -477,694 | 243.16 Loss of -25,421 on sale |
| 2025-03-07 | BUY | 2,790 | 265.240 | 266.610 | 266.473 | USD 743,460 | 242.23 |
| 2025-02-28 | BUY | 2,790 | 269.690 | 269.990 | 269.960 | USD 753,188 | 240.55 |
| 2025-02-26 | BUY | 3,720 | 263.580 | 267.500 | 267.108 | USD 993,642 | 239.75 |
| 2025-02-21 | BUY | 5,580 | 265.170 | 267.660 | 267.411 | USD 1,492,153 | 238.21 |
| 2025-02-18 | BUY | 1,860 | 263.210 | 270.750 | 269.996 | USD 502,193 | 236.72 |
| 2025-02-11 | BUY | 4,650 | 258.700 | 259.460 | 259.384 | USD 1,206,136 | 233.81 |
| 2025-02-07 | BUY | 1,860 | 246.240 | 250.500 | 250.074 | USD 465,138 | 233.04 |
| 2025-02-06 | BUY | 930 | 247.170 | 247.600 | 247.557 | USD 230,228 | 232.72 |
| 2025-02-05 | BUY | 2,790 | 242.430 | 242.700 | 242.673 | USD 677,058 | 232.49 |
| 2025-02-04 | BUY | 930 | 237.250 | 240.840 | 240.481 | USD 223,647 | 232.38 |
| 2025-01-31 | SELL | -1,860 | 232.970 | 235.480 | 235.229 | USD -437,526 | 232.22 Loss of -5,593 on sale |
| 2025-01-29 | SELL | -1,860 | 235.150 | 241.400 | 240.775 | USD -447,841 | 232.09 Loss of -16,157 on sale |
| 2025-01-02 | SELL | -5,499 | 219.530 | 222.520 | 222.221 | USD -1,221,993 | 234.02 Profit of 64,883 on sale |
| 2024-12-10 | SELL | -928 | 233.500 | 235.620 | 235.408 | USD -218,459 | 234.04 Loss of -1,273 on sale |
| 2024-12-09 | SELL | -928 | 228.860 | 243.840 | 242.342 | USD -224,893 | 234.20 Loss of -7,553 on sale |
| 2024-11-27 | SELL | -1,854 | 246.200 | 248.150 | 247.955 | USD -459,709 | 230.46 Loss of -32,443 on sale |
| 2024-11-21 | SELL | -3,708 | 236.580 | 237.330 | 237.255 | USD -879,742 | 228.46 Loss of -32,606 on sale |
| 2024-11-20 | SELL | -1,854 | 235.470 | 235.630 | 235.614 | USD -436,828 | 228.07 Loss of -13,982 on sale |
| 2024-11-18 | SELL | -1,854 | 237.030 | 239.000 | 238.803 | USD -442,741 | 227.19 Loss of -21,527 on sale |
| 2024-11-12 | SELL | -5,562 | 239.000 | 239.130 | 239.117 | USD -1,329,969 | 226.40 Loss of -70,706 on sale |
| 2024-11-08 | SELL | -14,832 | 235.310 | 236.740 | 236.597 | USD -3,509,207 | 225.77 Loss of -160,607 on sale |
| 2024-11-07 | SELL | -6,489 | 231.490 | 233.300 | 233.119 | USD -1,512,709 | 225.33 Loss of -50,553 on sale |