| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,012 | 278.810 | 268.060 | 269.135 | USD 272,365 | 175.89 |
| 2025-11-07 | BUY | 460 | 268.356 | 254.510 | 255.895 | USD 117,712 | 175.48 |
| 2025-11-04 | BUY | 368 | 269.790 | 253.780 | 255.381 | USD 93,980 | 174.18 |
| 2025-11-03 | BUY | 92 | 271.590 | 261.000 | 262.059 | USD 24,109 | 173.76 |
| 2025-10-23 | BUY | 908 | 230.835 | 222.630 | 223.451 | USD 202,893 | 171.48 |
| 2025-10-22 | SELL | -376 | 231.550 | 216.630 | 218.122 | USD -82,014 | 171.24 Loss of -17,628 on sale |
| 2025-10-21 | SELL | -188 | 230.410 | 224.160 | 224.785 | USD -42,260 | 170.97 Loss of -10,117 on sale |
| 2025-10-20 | BUY | 94 | 238.000 | 228.390 | 229.351 | USD 21,559 | 170.70 |
| 2025-10-17 | BUY | 188 | 237.310 | 229.830 | 230.578 | USD 43,349 | 170.40 |
| 2025-10-16 | SELL | -282 | 245.360 | 236.710 | 237.575 | USD -66,996 | 170.08 Loss of -19,035 on sale |
| 2025-10-15 | SELL | -188 | 248.040 | 229.082 | 230.978 | USD -43,424 | 169.72 Loss of -11,517 on sale |
| 2025-10-07 | BUY | 279 | 230.890 | 225.500 | 226.039 | USD 63,065 | 169.16 |
| 2025-10-06 | SELL | -376 | 235.500 | 227.770 | 228.543 | USD -85,932 | 168.86 Loss of -22,439 on sale |
| 2025-10-03 | SELL | -558 | 235.870 | 226.720 | 227.635 | USD -127,020 | 168.56 Loss of -32,963 on sale |
| 2025-10-02 | BUY | 279 | 234.010 | 227.500 | 228.151 | USD 63,654 | 168.24 |
| 2025-10-01 | SELL | -279 | 229.110 | 221.410 | 222.180 | USD -61,988 | 167.96 Loss of -15,127 on sale |
| 2025-09-30 | SELL | -93 | 224.320 | 218.030 | 218.659 | USD -20,335 | 167.70 Loss of -4,739 on sale |
| 2025-09-29 | SELL | -93 | 226.930 | 221.745 | 222.264 | USD -20,671 | 167.42 Loss of -5,101 on sale |
| 2025-09-25 | BUY | 463 | 225.320 | 211.010 | 212.441 | USD 98,360 | 166.86 |
| 2025-09-16 | BUY | 279 | | | 205.250* | | 166.22 |
| 2025-09-15 | BUY | 93 | | | 207.000* | | 166.00 |
| 2025-09-12 | SELL | -1,209 | 205.440 | 201.590 | 201.975 | USD -244,188 | 165.82 Loss of -43,716 on sale |
| 2025-08-20 | BUY | 186 | | | 206.440* | | 165.27 |
| 2025-08-13 | BUY | 186 | 192.540 | 183.200 | 184.134 | USD 34,249 | 164.83 |
| 2025-07-31 | SELL | -186 | 179.890 | 171.990 | 172.780 | USD -32,137 | 164.47 Loss of -1,546 on sale |
| 2025-07-30 | SELL | -279 | 183.000 | 176.620 | 177.258 | USD -49,455 | 164.39 Loss of -3,591 on sale |
| 2025-07-21 | SELL | -93 | 181.250 | 175.200 | 175.805 | USD -16,350 | 163.94 Loss of -1,104 on sale |
| 2025-07-18 | SELL | -93 | 177.230 | 171.860 | 172.397 | USD -16,033 | 163.87 Loss of -793 on sale |
| 2025-07-17 | SELL | -372 | 175.850 | 167.600 | 168.425 | USD -62,654 | 163.81 Loss of -1,716 on sale |
| 2025-07-16 | SELL | -930 | 173.370 | 165.570 | 166.350 | USD -154,706 | 163.80 Loss of -2,376 on sale |
| 2025-07-10 | SELL | -930 | 168.480 | 164.600 | 164.988 | USD -153,439 | 163.77 Loss of -1,137 on sale |
| 2025-07-08 | SELL | -837 | 172.620 | 165.150 | 165.897 | USD -138,856 | 163.74 Loss of -1,804 on sale |
| 2025-07-07 | BUY | 1,847 | 183.880 | 175.350 | 176.203 | USD 325,447 | 163.66 |
| 2025-07-03 | SELL | -1,116 | 189.500 | 177.850 | 179.015 | USD -199,781 | 163.40 Loss of -17,428 on sale |
| 2025-06-30 | SELL | -372 | 167.790 | 159.520 | 160.347 | USD -59,649 | 163.34 Profit of 1,114 on sale |
| 2025-06-27 | BUY | 92 | 158.190 | 149.540 | 150.405 | USD 13,837 | 163.41 |
| 2025-06-25 | BUY | 368 | 152.970 | 147.300 | 147.867 | USD 54,415 | 163.53 |
| 2025-06-23 | SELL | -184 | 147.000 | 139.260 | 140.034 | USD -25,766 | 163.73 Profit of 4,360 on sale |
| 2025-06-18 | SELL | -837 | 150.750 | 141.500 | 142.425 | USD -119,210 | 164.11 Profit of 18,153 on sale |
| 2025-06-17 | SELL | -276 | 146.930 | 135.500 | 136.643 | USD -37,713 | 164.25 Profit of 7,618 on sale |
| 2025-06-13 | BUY | 92 | 179.500 | 164.100 | 165.640 | USD 15,239 | 164.10 |
| 2025-06-11 | BUY | 1,209 | 174.430 | 166.720 | 167.491 | USD 202,497 | 164.05 |
| 2025-06-04 | BUY | 273 | 163.170 | 156.250 | 156.942 | USD 42,845 | 164.09 |
| 2025-06-03 | SELL | -91 | 159.650 | 145.893 | 147.269 | USD -13,401 | 164.12 Profit of 1,533 on sale |
| 2025-05-30 | BUY | 27,825 | | | 158.080* | | 164.27 |
| 2025-05-29 | SELL | -60 | | | 155.950* | | 164.33 Profit of 9,860 on sale |
| 2025-05-28 | SELL | -1,140 | 157.325 | 153.865 | 154.211 | USD -175,801 | 164.38 Profit of 11,597 on sale |
| 2025-05-27 | SELL | -2,196 | 158.690 | 153.780 | 154.271 | USD -338,779 | 164.45 Profit of 22,346 on sale |
| 2025-05-23 | SELL | -366 | | | 158.380* | | 164.54 Profit of 60,220 on sale |
| 2025-05-22 | SELL | -244 | 160.970 | 152.720 | 153.545 | USD -37,465 | 164.60 Profit of 2,697 on sale |
| 2025-05-20 | SELL | -120 | 172.600 | 164.820 | 165.598 | USD -19,872 | 164.59 Loss of -121 on sale |
| 2025-05-19 | SELL | -61 | | | 164.920* | | 164.58 Profit of 10,040 on sale |
| 2025-05-16 | SELL | -732 | 187.950 | 175.570 | 176.808 | USD -129,423 | 164.48 Loss of -9,026 on sale |
| 2025-05-15 | BUY | 915 | | | 186.180* | | 164.31 |
| 2025-05-14 | BUY | 183 | | | 192.980* | | 164.09 |
| 2025-05-12 | BUY | 720 | | | 156.210* | | 163.93 |
| 2025-05-09 | BUY | 120 | | | 140.680* | | 164.12 |
| 2025-05-08 | BUY | 180 | | | 133.760* | | 164.36 |
| 2025-05-07 | BUY | 180 | | | 129.780* | | 164.64 |
| 2025-05-06 | BUY | 60 | | | 126.760* | | 164.95 |
| 2025-05-02 | BUY | 890 | 132.270 | 125.550 | 126.222 | USD 112,338 | 165.55 |
| 2025-04-30 | BUY | 180 | 127.600 | 119.090 | 119.941 | USD 21,589 | 166.22 |
| 2025-04-25 | SELL | -60 | 142.200 | 134.920 | 135.648 | USD -8,139 | 166.91 Profit of 1,876 on sale |
| 2025-04-24 | BUY | 60 | 137.700 | 131.840 | 132.426 | USD 7,946 | 167.17 |
| 2025-04-22 | SELL | -300 | 141.458 | 129.330 | 130.543 | USD -39,163 | 167.78 Profit of 11,171 on sale |
| 2025-04-15 | BUY | 240 | 134.000 | 126.005 | 126.804 | USD 30,433 | 169.74 |
| 2025-04-14 | BUY | 120 | 133.143 | 126.450 | 127.119 | USD 15,254 | 170.10 |
| 2025-04-11 | SELL | -60 | 126.320 | 120.155 | 120.771 | USD -7,246 | 170.52 Profit of 2,985 on sale |
| 2025-04-09 | SELL | -440 | 130.310 | 116.563 | 117.937 | USD -51,892 | 171.39 Profit of 23,517 on sale |
| 2025-04-08 | SELL | -704 | 137.233 | 118.570 | 120.436 | USD -84,787 | 171.89 Profit of 36,221 on sale |
| 2025-04-04 | BUY | 601 | 134.870 | 125.360 | 126.311 | USD 75,913 | 172.74 |
| 2025-04-01 | BUY | 88 | | | 127.570* | | 173.63 |
| 2025-03-31 | BUY | 264 | | | 126.430* | | 174.12 |
| 2025-03-28 | BUY | 264 | | | 127.320* | | 174.61 |
| 2025-03-27 | BUY | 264 | | | 126.600* | | 175.11 |
| 2025-03-26 | SELL | -88 | | | 126.340* | | 175.63 Profit of 15,456 on sale |
| 2025-03-24 | BUY | 528 | | | 128.820* | | 176.62 |
| 2025-03-21 | BUY | 166 | | | 131.320* | | 177.12 |
| 2025-03-20 | BUY | 1,408 | | | 128.460* | | 177.66 |
| 2025-03-19 | BUY | 1,144 | | | 129.340* | | 178.20 |
| 2025-03-18 | BUY | 88 | | | 127.340* | | 178.78 |
| 2025-03-17 | SELL | -84 | | | 133.030* | | 179.31 Profit of 15,062 on sale |
| 2025-03-14 | SELL | -356 | | | 132.510* | | 179.85 Profit of 64,027 on sale |
| 2025-03-11 | BUY | 979 | | | 139.100* | | 181.44 |
| 2025-03-05 | BUY | 88 | | | 130.900* | | 183.20 |
| 2025-02-28 | BUY | 880 | 141.320 | 133.900 | 134.642 | USD 118,485 | 185.21 |
| 2025-02-27 | BUY | 86 | 160.920 | 140.840 | 142.848 | USD 12,285 | 185.79 |
| 2025-02-26 | BUY | 172 | 167.960 | 154.660 | 155.990 | USD 26,830 | 186.17 |
| 2025-02-25 | BUY | 86 | 152.670 | 146.190 | 146.838 | USD 12,628 | 186.70 |
| 2025-02-24 | BUY | 348 | 155.650 | 151.000 | 151.465 | USD 52,710 | 187.16 |
| 2025-02-21 | SELL | -3,072 | 164.220 | 153.530 | 154.599 | USD -474,928 | 187.60 Profit of 101,383 on sale |
| 2025-02-19 | BUY | 246 | 170.700 | 162.280 | 163.122 | USD 40,128 | 188.30 |
| 2025-02-18 | SELL | -86 | 163.250 | 158.500 | 158.975 | USD -13,672 | 188.66 Profit of 2,553 on sale |
| 2025-02-12 | BUY | 5,564 | 162.090 | 157.860 | 158.283 | USD 880,687 | 190.45 |
| 2025-02-10 | SELL | -88 | 170.395 | 162.675 | 163.447 | USD -14,383 | 191.35 Profit of 2,455 on sale |
| 2025-02-06 | SELL | -704 | 167.740 | 162.590 | 163.105 | USD -114,826 | 192.11 Profit of 20,421 on sale |
| 2025-02-04 | BUY | 880 | 169.870 | 162.460 | 163.201 | USD 143,617 | 193.06 |
| 2025-02-03 | BUY | 88 | 169.948 | 162.000 | 162.795 | USD 14,326 | 193.50 |
| 2025-01-31 | SELL | -176 | 169.770 | 166.080 | 166.449 | USD -29,295 | 193.96 Profit of 4,841 on sale |
| 2025-01-28 | BUY | 82 | 165.000 | 158.080 | 158.772 | USD 13,019 | 195.59 |
| 2025-01-23 | SELL | -264 | 175.750 | 165.852 | 166.842 | USD -44,046 | 197.16 Profit of 8,004 on sale |
| 2025-01-02 | SELL | -792 | 187.418 | 177.500 | 178.492 | USD -141,366 | 197.38 Profit of 14,956 on sale |
| 2024-12-09 | BUY | 88 | 205.100 | 194.310 | 195.389 | USD 17,194 | 197.21 |
| 2024-12-06 | BUY | 88 | 201.800 | 192.910 | 193.799 | USD 17,054 | 197.27 |
| 2024-12-04 | SELL | -352 | 207.800 | 199.370 | 200.213 | USD -70,475 | 197.16 Loss of -1,075 on sale |
| 2024-11-29 | SELL | -616 | 199.830 | 191.530 | 192.360 | USD -118,494 | 196.61 Profit of 2,616 on sale |
| 2024-11-27 | BUY | 88 | 195.800 | 189.600 | 190.220 | USD 16,739 | 196.81 |
| 2024-11-26 | SELL | -672 | 193.000 | 187.150 | 187.735 | USD -126,158 | 197.04 Profit of 6,256 on sale |
| 2024-11-26 | SELL | -672 | 193.000 | 187.150 | 187.735 | USD -126,158 | 197.04 Profit of 6,256 on sale |
| 2024-11-25 | BUY | 10,587 | 193.920 | 184.260 | 185.226 | USD 1,960,988 | 197.28 |
| 2024-11-25 | BUY | 10,587 | 193.920 | 184.260 | 185.226 | USD 1,960,988 | 197.28 |
| 2024-11-22 | SELL | -138 | 188.720 | 181.760 | 182.456 | USD -25,179 | 197.60 Profit of 2,090 on sale |
| 2024-11-20 | SELL | -69 | 190.800 | 182.530 | 183.357 | USD -12,652 | 198.46 Profit of 1,042 on sale |
| 2024-11-12 | BUY | 69 | 192.000 | 181.160 | 182.244 | USD 12,575 | 200.06 |
| 2024-11-12 | BUY | 69 | 192.000 | 181.160 | 182.244 | USD 12,575 | 200.06 |
| 2024-11-08 | BUY | 138 | 194.932 | 187.300 | 188.063 | USD 25,953 | 200.52 |
| 2024-11-08 | BUY | 138 | 194.932 | 187.300 | 188.063 | USD 25,953 | 200.52 |
| 2024-11-07 | BUY | 272 | 199.420 | 188.210 | 189.331 | USD 51,498 | 200.82 |
| 2024-11-07 | BUY | 272 | 199.420 | 188.210 | 189.331 | USD 51,498 | 200.82 |
| 2024-11-06 | BUY | 130 | 197.990 | 173.370 | 175.832 | USD 22,858 | 201.41 |
| 2024-11-06 | BUY | 130 | 197.990 | 173.370 | 175.832 | USD 22,858 | 201.41 |
| 2024-11-01 | SELL | -69 | 206.020 | 195.690 | 196.723 | USD -13,574 | 198.01 Profit of 89 on sale |
| 2024-11-01 | SELL | -69 | 206.020 | 195.690 | 196.723 | USD -13,574 | 198.01 Profit of 89 on sale |