| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 341 | 198.085 | 194.240 | 194.625 | USD 66,367 | 160.13 |
| 2025-11-07 | BUY | 155 | | | 196.980* | | 159.97 |
| 2025-11-04 | BUY | 124 | 205.770 | 188.100 | 189.867 | USD 23,544 | 159.47 |
| 2025-11-03 | BUY | 31 | 194.120 | 188.250 | 188.837 | USD 5,854 | 159.31 |
| 2025-10-23 | BUY | 124 | 191.390 | 193.230 | 193.046 | USD 23,938 | 158.31 |
| 2025-10-22 | SELL | -124 | 188.470 | 193.400 | 192.907 | USD -23,920 | 158.16 Loss of -4,308 on sale |
| 2025-10-21 | SELL | -62 | 193.160 | 193.720 | 193.664 | USD -12,007 | 157.99 Loss of -2,212 on sale |
| 2025-10-20 | BUY | 31 | 190.490 | 191.290 | 191.210 | USD 5,928 | 157.84 |
| 2025-10-17 | BUY | 62 | 184.510 | 185.760 | 185.635 | USD 11,509 | 157.71 |
| 2025-10-16 | SELL | -93 | 184.410 | 187.360 | 187.065 | USD -17,397 | 157.58 Loss of -2,742 on sale |
| 2025-10-15 | SELL | -62 | 186.570 | 189.280 | 189.009 | USD -11,719 | 157.44 Loss of -1,957 on sale |
| 2025-10-07 | BUY | 93 | 197.000 | 199.280 | 199.052 | USD 18,512 | 157.10 |
| 2025-10-06 | SELL | -124 | 198.040 | 198.810 | 198.733 | USD -24,643 | 156.89 Loss of -5,188 on sale |
| 2025-10-03 | SELL | -186 | 195.580 | 197.460 | 197.272 | USD -36,693 | 156.70 Loss of -7,546 on sale |
| 2025-10-02 | BUY | 93 | 192.890 | 193.640 | 193.565 | USD 18,002 | 156.52 |
| 2025-10-01 | SELL | -93 | 191.630 | 191.660 | 191.657 | USD -17,824 | 156.34 Loss of -3,284 on sale |
| 2025-09-30 | SELL | -31 | 188.960 | 189.740 | 189.662 | USD -5,880 | 156.18 Loss of -1,038 on sale |
| 2025-09-29 | SELL | -31 | 185.610 | 187.500 | 187.311 | USD -5,807 | 156.03 Loss of -970 on sale |
| 2025-09-25 | BUY | 155 | 182.360 | 188.370 | 187.769 | USD 29,104 | 155.75 |
| 2025-09-16 | BUY | 93 | 182.580 | 183.790 | 183.669 | USD 17,081 | 155.30 |
| 2025-09-15 | BUY | 31 | 182.730 | 184.380 | 184.215 | USD 5,711 | 155.15 |
| 2025-09-12 | SELL | -403 | 183.860 | 185.460 | 185.300 | USD -74,676 | 155.00 Loss of -12,210 on sale |
| 2025-08-20 | BUY | 62 | 180.160 | 180.780 | 180.718 | USD 11,205 | 154.59 |
| 2025-08-13 | BUY | 62 | 181.950 | 182.180 | 182.157 | USD 11,294 | 154.18 |
| 2025-07-31 | SELL | -62 | 159.650 | 161.900 | 161.675 | USD -10,024 | 153.86 Loss of -484 on sale |
| 2025-07-30 | SELL | -93 | 161.050 | 162.500 | 162.355 | USD -15,099 | 153.82 Loss of -794 on sale |
| 2025-07-21 | SELL | -31 | 160.740 | 162.540 | 162.360 | USD -5,033 | 153.58 Loss of -272 on sale |
| 2025-07-18 | SELL | -31 | 162.540 | 163.940 | 163.800 | USD -5,078 | 153.53 Loss of -318 on sale |
| 2025-07-17 | SELL | -124 | 162.710 | 163.200 | 163.151 | USD -20,231 | 153.48 Loss of -1,200 on sale |
| 2025-07-16 | SELL | -310 | 161.040 | 161.350 | 161.319 | USD -50,009 | 153.43 Loss of -2,445 on sale |
| 2025-07-10 | SELL | -310 | 163.000 | 163.730 | 163.657 | USD -50,734 | 153.22 Loss of -3,235 on sale |
| 2025-07-08 | SELL | -279 | 162.090 | 164.530 | 164.286 | USD -45,836 | 153.11 Loss of -3,117 on sale |
| 2025-07-07 | BUY | 1,194 | 164.460 | 165.490 | 165.387 | USD 197,472 | 153.04 |
| 2025-07-03 | SELL | -360 | 164.560 | 165.970 | 165.829 | USD -59,698 | 152.90 Loss of -4,654 on sale |
| 2025-06-30 | SELL | -120 | 157.760 | 158.000 | 157.976 | USD -18,957 | 152.81 Loss of -620 on sale |
| 2025-06-27 | BUY | 30 | 155.680 | 156.260 | 156.202 | USD 4,686 | 152.79 |
| 2025-06-25 | BUY | 120 | 153.960 | 154.590 | 154.527 | USD 18,543 | 152.77 |
| 2025-06-23 | SELL | -60 | 150.670 | 151.600 | 151.507 | USD -9,090 | 152.78 Profit of 77 on sale |
| 2025-06-18 | SELL | -270 | 148.350 | 150.880 | 150.627 | USD -40,669 | 152.87 Profit of 606 on sale |
| 2025-06-17 | SELL | -90 | 149.390 | 149.920 | 149.867 | USD -13,488 | 152.89 Profit of 272 on sale |
| 2025-06-13 | BUY | 30 | 149.160 | 151.010 | 150.825 | USD 4,525 | 152.95 |
| 2025-06-11 | BUY | 390 | 145.920 | 146.040 | 146.028 | USD 56,951 | 153.03 |
| 2025-06-04 | BUY | 90 | 144.420 | 145.610 | 145.491 | USD 13,094 | 153.28 |
| 2025-06-03 | SELL | -30 | 144.490 | 145.340 | 145.255 | USD -4,358 | 153.34 Profit of 243 on sale |
| 2025-05-30 | BUY | 5,165 | 148.520 | 148.570 | 148.565 | USD 767,338 | 153.46 |
| 2025-05-29 | SELL | -25 | 147.500 | 149.880 | 149.642 | USD -3,741 | 153.50 Profit of 97 on sale |
| 2025-05-28 | SELL | -475 | 149.360 | 153.430 | 153.023 | USD -72,686 | 153.53 Profit of 243 on sale |
| 2025-05-27 | SELL | -900 | 152.550 | 152.980 | 152.937 | USD -137,643 | 153.54 Profit of 544 on sale |
| 2025-05-23 | SELL | -150 | 152.490 | 156.000 | 155.649 | USD -23,347 | 153.56 Loss of -314 on sale |
| 2025-05-22 | SELL | -100 | 158.300 | 159.450 | 159.335 | USD -15,933 | 153.52 Loss of -581 on sale |
| 2025-05-20 | SELL | -50 | 160.300 | 161.000 | 160.930 | USD -8,047 | 153.43 Loss of -375 on sale |
| 2025-05-19 | SELL | -25 | 159.530 | 159.730 | 159.710 | USD -3,993 | 153.38 Loss of -158 on sale |
| 2025-05-16 | SELL | -300 | 159.000 | 159.150 | 159.135 | USD -47,740 | 153.34 Loss of -1,739 on sale |
| 2025-05-15 | BUY | 375 | 156.760 | 156.810 | 156.805 | USD 58,802 | 153.31 |
| 2025-05-14 | BUY | 75 | 153.060 | 156.000 | 155.706 | USD 11,678 | 153.31 |
| 2025-05-12 | BUY | 300 | 156.090 | 157.290 | 157.170 | USD 47,151 | 153.27 |
| 2025-05-09 | BUY | 50 | 155.700 | 156.950 | 156.825 | USD 7,841 | 153.25 |
| 2025-05-08 | BUY | 75 | 154.710 | 156.770 | 156.564 | USD 11,742 | 153.24 |
| 2025-05-07 | BUY | 75 | 154.720 | 155.440 | 155.368 | USD 11,653 | 153.23 |
| 2025-05-06 | BUY | 25 | 154.750 | 155.760 | 155.659 | USD 3,891 | 153.22 |
| 2025-05-02 | BUY | 25 | 148.790 | 149.490 | 149.420 | USD 3,736 | 153.30 |
| 2025-04-30 | BUY | 75 | 147.180 | 147.630 | 147.585 | USD 11,069 | 153.41 |
| 2025-04-25 | SELL | -25 | 145.710 | 146.880 | 146.763 | USD -3,669 | 153.60 Profit of 171 on sale |
| 2025-04-24 | BUY | 25 | 145.560 | 146.480 | 146.388 | USD 3,660 | 153.67 |
| 2025-04-22 | SELL | -125 | 141.260 | 141.850 | 141.791 | USD -17,724 | 153.88 Profit of 1,512 on sale |
| 2025-04-15 | BUY | 100 | 141.400 | 143.140 | 142.966 | USD 14,297 | 154.55 |
| 2025-04-14 | BUY | 50 | 142.980 | 144.070 | 143.961 | USD 7,198 | 154.66 |
| 2025-04-11 | SELL | -25 | 141.880 | 142.930 | 142.825 | USD -3,571 | 154.79 Profit of 299 on sale |
| 2025-04-09 | SELL | -185 | 139.730 | 140.740 | 140.639 | USD -26,018 | 155.08 Profit of 2,672 on sale |
| 2025-04-08 | SELL | -296 | 133.360 | 137.500 | 137.086 | USD -40,577 | 155.30 Profit of 5,391 on sale |
| 2025-04-04 | BUY | 246 | 133.140 | 140.310 | 139.593 | USD 34,340 | 155.75 |
| 2025-04-01 | BUY | 36 | 134.960 | 135.740 | 135.662 | USD 4,884 | 156.09 |
| 2025-03-31 | BUY | 108 | 134.940 | 136.310 | 136.173 | USD 14,707 | 156.31 |
| 2025-03-28 | BUY | 108 | 134.060 | 136.270 | 136.049 | USD 14,693 | 156.55 |
| 2025-03-27 | BUY | 108 | 135.680 | 137.200 | 137.048 | USD 14,801 | 156.77 |
| 2025-03-26 | SELL | -36 | 136.340 | 137.530 | 137.411 | USD -4,947 | 156.99 Profit of 705 on sale |
| 2025-03-24 | BUY | 216 | 135.790 | 136.050 | 136.024 | USD 29,381 | 157.45 |
| 2025-03-21 | BUY | 68 | 133.830 | 134.750 | 134.658 | USD 9,157 | 157.71 |
| 2025-03-20 | BUY | 576 | 134.850 | 137.310 | 137.064 | USD 78,949 | 157.97 |
| 2025-03-19 | BUY | 468 | 138.600 | 141.700 | 141.390 | USD 66,171 | 158.19 |
| 2025-03-18 | BUY | 36 | 138.660 | 139.000 | 138.966 | USD 5,003 | 158.41 |
| 2025-03-17 | SELL | -34 | 138.200 | 142.270 | 141.863 | USD -4,823 | 158.65 Profit of 571 on sale |
| 2025-03-14 | BUY | 773 | 134.550 | 135.550 | 135.450 | USD 104,703 | 158.93 |
| 2025-03-11 | BUY | 374 | 134.110 | 137.260 | 136.945 | USD 51,217 | 159.86 |
| 2025-03-05 | BUY | 34 | 133.710 | 135.590 | 135.402 | USD 4,604 | 160.74 |
| 2025-02-28 | BUY | 34 | 129.970 | 130.000 | 129.997 | USD 4,420 | 161.93 |
| 2025-02-27 | BUY | 34 | 129.670 | 131.040 | 130.903 | USD 4,451 | 162.36 |
| 2025-02-26 | BUY | 68 | 129.590 | 131.980 | 131.741 | USD 8,958 | 162.81 |
| 2025-02-25 | BUY | 34 | 130.740 | 132.070 | 131.937 | USD 4,486 | 163.25 |
| 2025-02-24 | BUY | 140 | 128.300 | 132.370 | 131.963 | USD 18,475 | 163.73 |
| 2025-02-21 | SELL | -1,292 | 126.820 | 129.230 | 128.989 | USD -166,654 | 164.25 Profit of 45,560 on sale |
| 2025-02-19 | BUY | 102 | 131.500 | 133.080 | 132.922 | USD 13,558 | 165.22 |
| 2025-02-18 | SELL | -34 | 131.270 | 134.000 | 133.727 | USD -4,547 | 165.72 Profit of 1,088 on sale |
| 2025-02-12 | BUY | 2,242 | 136.850 | 137.720 | 137.633 | USD 308,573 | 167.77 |
| 2025-02-10 | SELL | -34 | 142.770 | 144.140 | 144.003 | USD -4,896 | 168.66 Profit of 838 on sale |
| 2025-02-06 | SELL | -272 | 140.820 | 142.400 | 142.242 | USD -38,690 | 169.56 Profit of 7,431 on sale |
| 2025-02-04 | BUY | 340 | 141.960 | 143.260 | 143.130 | USD 48,664 | 170.52 |
| 2025-02-03 | BUY | 34 | 141.650 | 142.530 | 142.442 | USD 4,843 | 171.03 |
| 2025-01-31 | SELL | -68 | 142.030 | 143.690 | 143.524 | USD -9,760 | 171.55 Profit of 1,906 on sale |
| 2025-01-28 | BUY | 34 | 141.490 | 148.510 | 147.808 | USD 5,025 | 173.26 |
| 2025-01-23 | SELL | -105 | 148.910 | 162.100 | 160.781 | USD -16,882 | 174.80 Profit of 1,472 on sale |
| 2025-01-02 | SELL | -306 | 143.300 | 146.400 | 146.090 | USD -44,704 | 175.44 Profit of 8,981 on sale |
| 2024-12-09 | BUY | 34 | 160.310 | 163.010 | 162.740 | USD 5,533 | 176.09 |
| 2024-12-06 | BUY | 34 | 163.150 | 164.270 | 164.158 | USD 5,581 | 176.37 |
| 2024-12-04 | SELL | -136 | 165.060 | 165.750 | 165.681 | USD -22,533 | 176.91 Profit of 1,527 on sale |
| 2024-11-29 | SELL | -238 | 165.400 | 165.460 | 165.454 | USD -39,378 | 177.81 Profit of 2,942 on sale |
| 2024-11-27 | BUY | 34 | 163.970 | 166.730 | 166.454 | USD 5,659 | 178.52 |
| 2024-11-26 | SELL | -476 | 166.110 | 166.840 | 166.767 | USD -79,381 | 179.20 Profit of 5,916 on sale |
| 2024-11-26 | SELL | -476 | 166.110 | 166.840 | 166.767 | USD -79,381 | 179.20 Profit of 5,916 on sale |
| 2024-11-25 | SELL | -3,347 | 163.600 | 166.360 | 166.084 | USD -555,883 | 179.63 Profit of 45,333 on sale |
| 2024-11-22 | SELL | -80 | 165.510 | 166.380 | 166.293 | USD -13,303 | 180.03 Profit of 1,099 on sale |
| 2024-11-20 | SELL | -40 | 162.150 | 162.260 | 162.249 | USD -6,490 | 181.04 Profit of 752 on sale |
| 2024-11-12 | BUY | 41 | 201.270 | 202.900 | 202.737 | USD 8,312 | 181.19 |
| 2024-11-12 | BUY | 41 | 201.270 | 202.900 | 202.737 | USD 8,312 | 181.19 |
| 2024-11-08 | BUY | 80 | 198.420 | 199.110 | 199.041 | USD 15,923 | 179.92 |
| 2024-11-08 | BUY | 80 | 198.420 | 199.110 | 199.041 | USD 15,923 | 179.92 |
| 2024-11-07 | BUY | 160 | 192.630 | 195.850 | 195.528 | USD 31,284 | 178.90 |
| 2024-11-07 | BUY | 160 | 192.630 | 195.850 | 195.528 | USD 31,284 | 178.90 |
| 2024-11-06 | BUY | 76 | 194.200 | 198.990 | 198.511 | USD 15,087 | 177.57 |
| 2024-11-06 | BUY | 76 | 194.200 | 198.990 | 198.511 | USD 15,087 | 177.57 |
| 2024-11-04 | BUY | 549 | 186.320 | 186.570 | 186.545 | USD 102,413 | 175.33 |
| 2024-11-04 | BUY | 549 | 186.320 | 186.570 | 186.545 | USD 102,413 | 175.33 |
| 2024-11-01 | SELL | -40 | 182.970 | 184.980 | 184.779 | USD -7,391 | 174.43 Loss of -414 on sale |
| 2024-11-01 | SELL | -40 | 182.970 | 184.980 | 184.779 | USD -7,391 | 174.43 Loss of -414 on sale |