| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 583 | 297.859 | 290.300 | 291.056 | USD 169,686 | 242.97 |
| 2025-11-07 | BUY | 265 | | | 290.660* | | 242.76 |
| 2025-11-04 | BUY | 212 | 291.880 | 285.783 | 286.392 | USD 60,715 | 242.15 |
| 2025-11-03 | BUY | 53 | 289.900 | 285.950 | 286.345 | USD 15,176 | 241.94 |
| 2025-10-23 | BUY | 216 | 293.280 | 294.200 | 294.108 | USD 63,527 | 240.33 |
| 2025-10-22 | SELL | -216 | 288.970 | 293.500 | 293.047 | USD -63,298 | 240.10 Loss of -11,437 on sale |
| 2025-10-21 | SELL | -108 | 292.300 | 293.820 | 293.668 | USD -31,716 | 239.85 Loss of -5,812 on sale |
| 2025-10-20 | BUY | 54 | 290.560 | 291.650 | 291.541 | USD 15,743 | 239.61 |
| 2025-10-17 | BUY | 108 | 283.870 | 285.100 | 284.977 | USD 30,778 | 239.40 |
| 2025-10-16 | SELL | -162 | 284.290 | 290.980 | 290.311 | USD -47,030 | 239.18 Loss of -8,283 on sale |
| 2025-10-15 | SELL | -108 | 289.720 | 301.990 | 300.763 | USD -32,482 | 238.94 Loss of -6,677 on sale |
| 2025-10-07 | BUY | 159 | 301.430 | 304.050 | 303.788 | USD 48,302 | 238.33 |
| 2025-10-06 | SELL | -212 | 303.010 | 303.130 | 303.118 | USD -64,261 | 238.02 Loss of -13,802 on sale |
| 2025-10-03 | SELL | -318 | 297.390 | 299.780 | 299.541 | USD -95,254 | 237.72 Loss of -19,658 on sale |
| 2025-10-02 | BUY | 159 | 296.100 | 301.300 | 300.780 | USD 47,824 | 237.43 |
| 2025-10-01 | SELL | -159 | 300.470 | 304.310 | 303.926 | USD -48,324 | 237.12 Loss of -10,622 on sale |
| 2025-09-30 | SELL | -53 | 305.410 | 305.940 | 305.887 | USD -16,212 | 236.78 Loss of -3,663 on sale |
| 2025-09-29 | SELL | -53 | 296.950 | 298.400 | 298.255 | USD -15,808 | 236.48 Loss of -3,274 on sale |
| 2025-09-25 | BUY | 263 | 289.240 | 290.900 | 290.734 | USD 76,463 | 235.92 |
| 2025-09-16 | BUY | 159 | 284.270 | 286.810 | 286.556 | USD 45,562 | 235.19 |
| 2025-09-15 | BUY | 53 | 281.890 | 282.220 | 282.187 | USD 14,956 | 234.95 |
| 2025-09-12 | SELL | -689 | 279.200 | 281.680 | 281.432 | USD -193,907 | 234.72 Loss of -32,184 on sale |
| 2025-08-20 | BUY | 102 | 276.150 | 276.890 | 276.816 | USD 28,235 | 234.06 |
| 2025-08-13 | BUY | 102 | 270.220 | 272.680 | 272.434 | USD 27,788 | 233.47 |
| 2025-07-31 | SELL | -106 | 274.820 | 275.720 | 275.630 | USD -29,217 | 232.59 Loss of -4,562 on sale |
| 2025-07-30 | SELL | -159 | 274.120 | 275.720 | 275.560 | USD -43,814 | 232.36 Loss of -6,869 on sale |
| 2025-07-21 | SELL | -53 | 263.090 | 266.080 | 265.781 | USD -14,086 | 231.33 Loss of -1,826 on sale |
| 2025-07-18 | SELL | -53 | 264.770 | 267.570 | 267.290 | USD -14,166 | 231.14 Loss of -1,916 on sale |
| 2025-07-17 | SELL | -212 | 265.510 | 266.820 | 266.689 | USD -56,538 | 230.94 Loss of -7,578 on sale |
| 2025-07-16 | SELL | -530 | 263.660 | 264.110 | 264.065 | USD -139,954 | 230.75 Loss of -17,655 on sale |
| 2025-07-10 | SELL | -530 | 260.100 | 260.870 | 260.793 | USD -138,220 | 230.04 Loss of -16,297 on sale |
| 2025-07-08 | SELL | -477 | 257.090 | 257.610 | 257.558 | USD -122,855 | 229.71 Loss of -13,285 on sale |
| 2025-07-07 | BUY | 1,165 | 256.430 | 258.010 | 257.852 | USD 300,398 | 229.55 |
| 2025-07-03 | SELL | -636 | 255.730 | 256.570 | 256.486 | USD -163,125 | 229.23 Loss of -17,337 on sale |
| 2025-06-30 | SELL | -212 | 250.840 | 251.280 | 251.236 | USD -53,262 | 228.94 Loss of -4,726 on sale |
| 2025-06-27 | BUY | 52 | 246.980 | 248.100 | 247.988 | USD 12,895 | 228.83 |
| 2025-06-25 | BUY | 208 | 247.870 | 248.600 | 248.527 | USD 51,694 | 228.60 |
| 2025-06-23 | SELL | -104 | 251.110 | 254.890 | 254.512 | USD -26,469 | 228.34 Loss of -2,722 on sale |
| 2025-06-18 | SELL | -468 | 248.830 | 253.900 | 253.393 | USD -118,588 | 227.94 Loss of -11,914 on sale |
| 2025-06-17 | SELL | -156 | 250.860 | 251.500 | 251.436 | USD -39,224 | 227.79 Loss of -3,689 on sale |
| 2025-06-13 | BUY | 52 | 256.990 | 257.790 | 257.710 | USD 13,401 | 227.46 |
| 2025-06-11 | BUY | 689 | 246.670 | 247.060 | 247.021 | USD 170,197 | 227.18 |
| 2025-06-04 | BUY | 156 | 242.310 | 244.550 | 244.326 | USD 38,115 | 226.60 |
| 2025-06-03 | SELL | -52 | 243.190 | 243.600 | 243.559 | USD -12,665 | 226.49 Loss of -888 on sale |
| 2025-05-30 | BUY | 2,772 | 244.340 | 245.100 | 245.024 | USD 679,207 | 226.24 |
| 2025-05-29 | SELL | -49 | 243.420 | 243.920 | 243.870 | USD -11,950 | 226.12 Loss of -870 on sale |
| 2025-05-28 | SELL | -931 | 244.370 | 249.130 | 248.654 | USD -231,497 | 225.99 Loss of -21,103 on sale |
| 2025-05-27 | SELL | -1,764 | 247.900 | 248.470 | 248.413 | USD -438,201 | 225.83 Loss of -39,841 on sale |
| 2025-05-23 | SELL | -294 | 237.490 | 238.460 | 238.363 | USD -70,079 | 225.66 Loss of -3,736 on sale |
| 2025-05-22 | SELL | -196 | 239.190 | 240.870 | 240.702 | USD -47,178 | 225.56 Loss of -2,969 on sale |
| 2025-05-20 | SELL | -98 | 230.820 | 232.000 | 231.882 | USD -22,724 | 225.46 Loss of -629 on sale |
| 2025-05-19 | SELL | -49 | 230.970 | 231.800 | 231.717 | USD -11,354 | 225.42 Loss of -308 on sale |
| 2025-05-16 | SELL | -588 | 230.200 | 230.470 | 230.443 | USD -135,500 | 225.39 Loss of -2,974 on sale |
| 2025-05-15 | BUY | 735 | 226.860 | 227.140 | 227.112 | USD 166,927 | 225.37 |
| 2025-05-14 | BUY | 147 | 219.650 | 220.110 | 220.064 | USD 32,349 | 225.42 |
| 2025-05-12 | BUY | 588 | 218.960 | 221.960 | 221.660 | USD 130,336 | 225.52 |
| 2025-05-09 | BUY | 98 | 219.390 | 220.120 | 220.047 | USD 21,565 | 225.57 |
| 2025-05-08 | BUY | 147 | 218.390 | 220.960 | 220.703 | USD 32,443 | 225.63 |
| 2025-05-07 | BUY | 147 | 218.000 | 219.910 | 219.719 | USD 32,299 | 225.69 |
| 2025-05-06 | BUY | 49 | 216.190 | 217.950 | 217.774 | USD 10,671 | 225.77 |
| 2025-05-02 | BUY | 526 | 219.750 | 226.790 | 226.086 | USD 118,921 | 225.88 |
| 2025-04-30 | BUY | 144 | 220.020 | 221.750 | 221.577 | USD 31,907 | 225.98 |
| 2025-04-25 | SELL | -48 | 216.080 | 218.150 | 217.943 | USD -10,461 | 226.17 Profit of 395 on sale |
| 2025-04-24 | BUY | 48 | 216.270 | 219.460 | 219.141 | USD 10,519 | 226.25 |
| 2025-04-22 | SELL | -240 | 215.080 | 217.220 | 217.006 | USD -52,081 | 226.44 Profit of 2,264 on sale |
| 2025-04-15 | BUY | 192 | 220.950 | 224.190 | 223.866 | USD 42,982 | 226.83 |
| 2025-04-14 | BUY | 96 | 222.690 | 224.110 | 223.968 | USD 21,501 | 226.86 |
| 2025-04-11 | SELL | -48 | 222.030 | 223.220 | 223.101 | USD -10,709 | 226.91 Profit of 183 on sale |
| 2025-04-09 | SELL | -350 | 214.350 | 217.730 | 217.392 | USD -76,087 | 227.16 Profit of 3,419 on sale |
| 2025-04-08 | SELL | -560 | 200.750 | 207.420 | 206.753 | USD -115,782 | 227.42 Profit of 11,572 on sale |
| 2025-04-04 | BUY | 484 | 202.060 | 212.250 | 211.231 | USD 102,236 | 227.94 |
| 2025-04-01 | BUY | 70 | 209.750 | 212.670 | 212.378 | USD 14,866 | 228.28 |
| 2025-03-31 | BUY | 210 | 209.310 | 211.340 | 211.137 | USD 44,339 | 228.48 |
| 2025-03-28 | BUY | 210 | 207.750 | 212.650 | 212.160 | USD 44,554 | 228.69 |
| 2025-03-27 | BUY | 210 | 212.700 | 215.350 | 215.085 | USD 45,168 | 228.86 |
| 2025-03-26 | SELL | -70 | 211.930 | 214.010 | 213.802 | USD -14,966 | 229.03 Profit of 1,066 on sale |
| 2025-03-24 | BUY | 420 | 210.710 | 211.070 | 211.034 | USD 88,634 | 229.41 |
| 2025-03-21 | BUY | 136 | 207.980 | 210.770 | 210.491 | USD 28,627 | 229.64 |
| 2025-03-20 | BUY | 1,120 | 209.890 | 212.610 | 212.338 | USD 237,819 | 229.86 |
| 2025-03-19 | BUY | 910 | 213.040 | 215.730 | 215.461 | USD 196,070 | 230.05 |
| 2025-03-18 | BUY | 70 | 212.430 | 213.910 | 213.762 | USD 14,963 | 230.24 |
| 2025-03-17 | SELL | -68 | 212.980 | 214.410 | 214.267 | USD -14,570 | 230.44 Profit of 1,100 on sale |
| 2025-03-14 | SELL | -284 | 211.060 | 213.640 | 213.382 | USD -60,600 | 230.66 Profit of 4,908 on sale |
| 2025-03-11 | BUY | 781 | 212.330 | 218.660 | 218.027 | USD 170,279 | 231.37 |
| 2025-03-05 | BUY | 70 | 210.530 | 211.490 | 211.394 | USD 14,798 | 231.93 |
| 2025-02-28 | BUY | 818 | 206.110 | 207.200 | 207.091 | USD 169,400 | 232.90 |
| 2025-02-27 | BUY | 70 | 204.900 | 205.540 | 205.476 | USD 14,383 | 233.26 |
| 2025-02-26 | BUY | 140 | 202.330 | 203.720 | 203.581 | USD 28,501 | 233.67 |
| 2025-02-25 | BUY | 70 | 203.970 | 204.480 | 204.429 | USD 14,310 | 234.06 |
| 2025-02-24 | BUY | 280 | 199.850 | 201.820 | 201.623 | USD 56,454 | 234.52 |
| 2025-02-21 | SELL | -2,513 | 199.020 | 200.180 | 200.064 | USD -502,761 | 235.01 Profit of 87,820 on sale |
| 2025-02-19 | BUY | 201 | 194.650 | 200.040 | 199.501 | USD 40,100 | 236.11 |
| 2025-02-18 | SELL | -70 | 195.700 | 200.000 | 199.570 | USD -13,970 | 236.69 Profit of 2,598 on sale |
| 2025-02-12 | BUY | 4,550 | 200.610 | 204.980 | 204.543 | USD 930,671 | 238.97 |
| 2025-02-10 | SELL | -70 | 208.430 | 209.880 | 209.735 | USD -14,681 | 239.96 Profit of 2,115 on sale |
| 2025-02-06 | SELL | -552 | 206.660 | 209.340 | 209.072 | USD -115,408 | 241.04 Profit of 17,645 on sale |
| 2025-02-04 | BUY | 700 | 210.710 | 213.750 | 213.446 | USD 149,412 | 242.08 |
| 2025-02-03 | BUY | 70 | 212.780 | 214.100 | 213.968 | USD 14,978 | 242.57 |
| 2025-01-31 | SELL | -140 | 212.010 | 213.500 | 213.351 | USD -29,869 | 243.10 Profit of 4,165 on sale |
| 2025-01-28 | BUY | 67 | 213.300 | 223.800 | 222.750 | USD 14,924 | 244.77 |
| 2025-01-23 | SELL | -210 | 219.790 | 222.820 | 222.517 | USD -46,729 | 246.19 Profit of 4,971 on sale |
| 2025-01-02 | SELL | -630 | 207.360 | 210.780 | 210.438 | USD -132,576 | 246.95 Profit of 23,003 on sale |
| 2024-12-09 | BUY | 70 | 229.760 | 234.050 | 233.621 | USD 16,353 | 247.63 |
| 2024-12-06 | BUY | 70 | 234.640 | 239.100 | 238.654 | USD 16,706 | 247.90 |
| 2024-12-04 | SELL | -280 | 240.480 | 242.240 | 242.064 | USD -67,778 | 248.28 Profit of 1,740 on sale |
| 2024-11-29 | SELL | -490 | 246.250 | 247.810 | 247.654 | USD -121,350 | 248.65 Profit of 487 on sale |
| 2024-11-27 | BUY | 70 | 245.330 | 247.480 | 247.265 | USD 17,309 | 248.81 |
| 2024-11-26 | SELL | -980 | 245.580 | 246.080 | 246.030 | USD -241,109 | 248.98 Profit of 2,887 on sale |
| 2024-11-26 | SELL | -980 | 245.580 | 246.080 | 246.030 | USD -241,109 | 248.98 Profit of 2,887 on sale |
| 2024-11-25 | SELL | -2,998 | 240.600 | 248.430 | 247.647 | USD -742,446 | 249.43 Profit of 5,341 on sale |
| 2024-11-25 | SELL | -2,998 | 240.600 | 248.430 | 247.647 | USD -742,446 | 249.43 Profit of 5,341 on sale |
| 2024-11-22 | SELL | -150 | 248.160 | 248.560 | 248.520 | USD -37,278 | 249.46 Profit of 142 on sale |
| 2024-11-20 | SELL | -75 | 244.360 | 244.440 | 244.432 | USD -18,332 | 249.70 Profit of 395 on sale |
| 2024-11-12 | BUY | 75 | 261.720 | 265.650 | 265.257 | USD 19,894 | 249.28 |
| 2024-11-12 | BUY | 75 | 261.720 | 265.650 | 265.257 | USD 19,894 | 249.28 |
| 2024-11-08 | BUY | 150 | 260.600 | 261.750 | 261.635 | USD 39,245 | 248.47 |
| 2024-11-08 | BUY | 150 | 260.600 | 261.750 | 261.635 | USD 39,245 | 248.47 |
| 2024-11-07 | BUY | 300 | 254.810 | 257.340 | 257.087 | USD 77,126 | 247.99 |
| 2024-11-07 | BUY | 300 | 254.810 | 257.340 | 257.087 | USD 77,126 | 247.99 |
| 2024-11-06 | BUY | 142 | 256.450 | 260.000 | 259.645 | USD 36,870 | 247.28 |
| 2024-11-06 | BUY | 142 | 256.450 | 260.000 | 259.645 | USD 36,870 | 247.28 |
| 2024-11-01 | SELL | -75 | 247.480 | 251.720 | 251.296 | USD -18,847 | 246.87 Loss of -332 on sale |
| 2024-11-01 | SELL | -75 | 247.480 | 251.720 | 251.296 | USD -18,847 | 246.87 Loss of -332 on sale |