| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 418 | 129.930 | 128.400 | 128.553 | USD 53,735 | 152.69 |
| 2025-11-07 | BUY | 190 | | | 129.650* | | 152.79 |
| 2025-11-04 | BUY | 152 | 129.150 | 126.610 | 126.864 | USD 19,283 | 153.13 |
| 2025-11-03 | BUY | 38 | 128.455 | 125.750 | 126.021 | USD 4,789 | 153.25 |
| 2025-10-23 | BUY | 1,040 | 134.430 | 135.100 | 135.033 | USD 140,434 | 154.01 |
| 2025-10-22 | SELL | -156 | 134.360 | 135.420 | 135.314 | USD -21,109 | 154.10 Profit of 2,931 on sale |
| 2025-10-21 | SELL | -78 | 133.400 | 134.280 | 134.192 | USD -10,467 | 154.20 Profit of 1,561 on sale |
| 2025-10-20 | BUY | 39 | 132.890 | 133.900 | 133.799 | USD 5,218 | 154.30 |
| 2025-10-17 | BUY | 78 | 132.700 | 133.240 | 133.186 | USD 10,389 | 154.41 |
| 2025-10-16 | SELL | -117 | 131.430 | 132.780 | 132.645 | USD -15,519 | 154.52 Profit of 2,560 on sale |
| 2025-10-15 | SELL | -78 | 132.000 | 133.340 | 133.206 | USD -10,390 | 154.63 Profit of 1,671 on sale |
| 2025-10-07 | BUY | 117 | 136.220 | 137.690 | 137.543 | USD 16,093 | 154.83 |
| 2025-10-06 | SELL | -156 | 136.000 | 137.520 | 137.368 | USD -21,429 | 154.92 Profit of 2,738 on sale |
| 2025-10-03 | SELL | -222 | 136.700 | 137.540 | 137.456 | USD -30,515 | 155.01 Profit of 3,898 on sale |
| 2025-10-02 | BUY | 111 | 136.260 | 137.820 | 137.664 | USD 15,281 | 155.11 |
| 2025-10-01 | SELL | -111 | 138.000 | 139.880 | 139.692 | USD -15,506 | 155.20 Profit of 1,721 on sale |
| 2025-09-30 | SELL | -37 | 139.730 | 139.760 | 139.757 | USD -5,171 | 155.27 Profit of 574 on sale |
| 2025-09-29 | SELL | -37 | 138.610 | 139.210 | 139.150 | USD -5,149 | 155.36 Profit of 600 on sale |
| 2025-09-25 | BUY | 185 | 138.740 | 141.690 | 141.395 | USD 26,158 | 155.53 |
| 2025-09-16 | BUY | 111 | 139.390 | 141.730 | 141.496 | USD 15,706 | 155.78 |
| 2025-08-20 | BUY | 74 | 142.360 | 144.660 | 144.430 | USD 10,688 | 155.99 |
| 2025-08-13 | BUY | 74 | 139.770 | 139.990 | 139.968 | USD 10,358 | 156.24 |
| 2025-07-31 | SELL | -78 | 142.430 | 149.180 | 148.505 | USD -11,583 | 156.61 Profit of 632 on sale |
| 2025-07-30 | SELL | -117 | 148.790 | 151.720 | 151.427 | USD -17,717 | 156.65 Profit of 611 on sale |
| 2025-07-21 | SELL | -39 | 150.020 | 152.050 | 151.847 | USD -5,922 | 156.79 Profit of 193 on sale |
| 2025-07-18 | SELL | -39 | 150.770 | 151.950 | 151.832 | USD -5,921 | 156.82 Profit of 195 on sale |
| 2025-07-17 | SELL | -156 | 150.660 | 151.570 | 151.479 | USD -23,631 | 156.86 Profit of 839 on sale |
| 2025-07-16 | SELL | -400 | 150.360 | 150.590 | 150.567 | USD -60,227 | 156.89 Profit of 2,531 on sale |
| 2025-07-10 | SELL | -400 | 151.100 | 152.830 | 152.657 | USD -61,063 | 157.06 Profit of 1,760 on sale |
| 2025-07-08 | SELL | -360 | 150.260 | 151.590 | 151.457 | USD -54,525 | 157.14 Profit of 2,045 on sale |
| 2025-07-07 | BUY | 480 | 150.090 | 152.310 | 152.088 | USD 73,002 | 157.18 |
| 2025-07-03 | SELL | -480 | 150.470 | 150.940 | 150.893 | USD -72,429 | 157.26 Profit of 3,058 on sale |
| 2025-06-30 | SELL | -160 | 148.010 | 148.100 | 148.091 | USD -23,695 | 157.37 Profit of 1,485 on sale |
| 2025-06-27 | BUY | 40 | 147.850 | 149.080 | 148.957 | USD 5,958 | 157.43 |
| 2025-06-25 | BUY | 160 | 145.910 | 148.190 | 147.962 | USD 23,674 | 157.57 |
| 2025-06-23 | SELL | -80 | 150.160 | 150.770 | 150.709 | USD -12,057 | 157.67 Profit of 557 on sale |
| 2025-06-18 | SELL | -360 | 148.920 | 150.210 | 150.081 | USD -54,029 | 157.85 Profit of 2,796 on sale |
| 2025-06-17 | SELL | -120 | 148.990 | 150.570 | 150.412 | USD -18,049 | 157.91 Profit of 899 on sale |
| 2025-06-13 | BUY | 40 | 149.850 | 151.170 | 151.038 | USD 6,042 | 158.02 |
| 2025-06-11 | BUY | 520 | 150.360 | 152.260 | 152.070 | USD 79,076 | 158.11 |
| 2025-06-04 | BUY | 117 | 151.860 | 152.630 | 152.553 | USD 17,849 | 158.37 |
| 2025-06-03 | SELL | -37 | 152.420 | 155.360 | 155.066 | USD -5,737 | 158.41 Profit of 124 on sale |
| 2025-05-29 | SELL | -39 | 155.750 | 156.760 | 156.659 | USD -6,110 | 158.46 Profit of 70 on sale |
| 2025-05-28 | SELL | -741 | 154.820 | 154.900 | 154.892 | USD -114,775 | 158.49 Profit of 2,664 on sale |
| 2025-05-27 | SELL | -1,404 | 154.230 | 154.890 | 154.824 | USD -217,373 | 158.52 Profit of 5,187 on sale |
| 2025-05-23 | SELL | -234 | 152.760 | 154.520 | 154.344 | USD -36,116 | 158.60 Profit of 997 on sale |
| 2025-05-22 | SELL | -156 | 154.410 | 157.570 | 157.254 | USD -24,532 | 158.64 Profit of 216 on sale |
| 2025-05-20 | SELL | -78 | 160.350 | 161.630 | 161.502 | USD -12,597 | 158.64 Loss of -223 on sale |
| 2025-05-19 | SELL | -39 | 161.340 | 162.650 | 162.519 | USD -6,338 | 158.62 Loss of -152 on sale |
| 2025-05-16 | SELL | -468 | 163.200 | 163.630 | 163.587 | USD -76,559 | 158.59 Loss of -2,340 on sale |
| 2025-05-15 | BUY | 585 | 160.900 | 161.380 | 161.332 | USD 94,379 | 158.57 |
| 2025-05-14 | BUY | 117 | 158.340 | 160.780 | 160.536 | USD 18,783 | 158.57 |
| 2025-05-12 | BUY | 468 | 163.630 | 164.810 | 164.692 | USD 77,076 | 158.51 |
| 2025-05-09 | BUY | 78 | 163.020 | 163.590 | 163.533 | USD 12,756 | 158.47 |
| 2025-05-08 | BUY | 117 | 161.660 | 165.290 | 164.927 | USD 19,296 | 158.45 |
| 2025-05-07 | BUY | 117 | 164.820 | 166.040 | 165.918 | USD 19,412 | 158.40 |
| 2025-05-06 | BUY | 39 | 164.650 | 165.330 | 165.262 | USD 6,445 | 158.34 |
| 2025-05-02 | BUY | 39 | 167.770 | 169.000 | 168.877 | USD 6,586 | 158.21 |
| 2025-04-30 | BUY | 117 | 159.650 | 159.940 | 159.911 | USD 18,710 | 158.16 |
| 2025-04-25 | SELL | -39 | 159.380 | 159.830 | 159.785 | USD -6,232 | 158.14 Loss of -64 on sale |
| 2025-04-24 | BUY | 39 | 159.460 | 161.070 | 160.909 | USD 6,275 | 158.13 |
| 2025-04-22 | SELL | -195 | 158.320 | 160.010 | 159.841 | USD -31,169 | 158.11 Loss of -337 on sale |
| 2025-04-15 | BUY | 156 | 154.890 | 158.200 | 157.869 | USD 24,628 | 158.23 |
| 2025-04-14 | BUY | 78 | 158.430 | 158.990 | 158.934 | USD 12,397 | 158.23 |
| 2025-04-11 | SELL | -39 | 154.300 | 155.600 | 155.470 | USD -6,063 | 158.27 Profit of 109 on sale |
| 2025-04-09 | SELL | -280 | 157.850 | 158.740 | 158.651 | USD -44,422 | 158.31 Loss of -97 on sale |
| 2025-04-08 | SELL | -448 | 149.970 | 154.360 | 153.921 | USD -68,957 | 158.39 Profit of 2,001 on sale |
| 2025-04-04 | BUY | 383 | 153.080 | 164.130 | 163.025 | USD 62,439 | 158.52 |
| 2025-04-01 | BUY | 56 | 167.480 | 169.020 | 168.866 | USD 9,456 | 158.33 |
| 2025-03-31 | BUY | 168 | 167.580 | 169.420 | 169.236 | USD 28,432 | 158.23 |
| 2025-03-28 | BUY | 168 | 165.900 | 166.450 | 166.395 | USD 27,954 | 158.15 |
| 2025-03-27 | BUY | 168 | 165.250 | 166.810 | 166.654 | USD 27,998 | 158.08 |
| 2025-03-26 | SELL | -56 | 164.500 | 164.590 | 164.581 | USD -9,217 | 158.01 Loss of -368 on sale |
| 2025-03-24 | BUY | 336 | 163.710 | 164.110 | 164.070 | USD 55,128 | 157.89 |
| 2025-03-21 | BUY | 106 | 161.270 | 162.620 | 162.485 | USD 17,223 | 157.85 |
| 2025-03-20 | BUY | 896 | 162.570 | 163.040 | 162.993 | USD 146,042 | 157.80 |
| 2025-03-19 | BUY | 728 | 161.790 | 162.960 | 162.843 | USD 118,550 | 157.75 |
| 2025-03-18 | BUY | 56 | 162.320 | 165.200 | 164.912 | USD 9,235 | 157.70 |
| 2025-03-17 | SELL | -53 | 164.490 | 164.980 | 164.931 | USD -8,741 | 157.62 Loss of -387 on sale |
| 2025-03-14 | BUY | 521 | 163.310 | 163.600 | 163.571 | USD 85,220 | 157.56 |
| 2025-03-11 | BUY | 616 | 165.000 | 167.890 | 167.601 | USD 103,242 | 157.36 |
| 2025-03-05 | BUY | 55 | 170.030 | 170.620 | 170.561 | USD 9,381 | 156.96 |
| 2025-02-28 | BUY | 56 | 168.120 | 169.050 | 168.957 | USD 9,462 | 156.48 |
| 2025-02-27 | BUY | 56 | 166.900 | 167.730 | 167.647 | USD 9,388 | 156.34 |
| 2025-02-26 | BUY | 112 | 164.220 | 165.620 | 165.480 | USD 18,534 | 156.24 |
| 2025-02-25 | BUY | 56 | 164.720 | 165.520 | 165.440 | USD 9,265 | 156.12 |
| 2025-02-24 | BUY | 224 | 162.850 | 163.910 | 163.804 | USD 36,692 | 156.03 |
| 2025-02-21 | SELL | -1,932 | 160.670 | 161.190 | 161.138 | USD -311,319 | 155.96 Loss of -9,997 on sale |
| 2025-02-19 | BUY | 156 | 157.460 | 158.010 | 157.955 | USD 24,641 | 155.88 |
| 2025-02-18 | SELL | -56 | 157.560 | 158.010 | 157.965 | USD -8,846 | 155.86 Loss of -118 on sale |
| 2025-02-12 | BUY | 3,528 | 155.820 | 156.280 | 156.234 | USD 551,194 | 155.80 |
| 2025-02-10 | SELL | -56 | 156.860 | 157.980 | 157.868 | USD -8,841 | 155.78 Loss of -117 on sale |
| 2025-02-06 | SELL | -440 | 158.860 | 159.280 | 159.238 | USD -70,065 | 155.69 Loss of -1,560 on sale |
| 2025-02-04 | BUY | 1,219 | 154.630 | 154.860 | 154.837 | USD 188,746 | 155.69 |
| 2025-02-03 | BUY | 55 | 152.490 | 154.350 | 154.164 | USD 8,479 | 155.75 |
| 2025-01-31 | SELL | -110 | 152.580 | 154.140 | 153.984 | USD -16,938 | 155.80 Profit of 200 on sale |
| 2025-01-28 | BUY | 52 | 151.410 | 153.660 | 153.435 | USD 7,979 | 156.10 |
| 2025-01-23 | SELL | -165 | 146.900 | 147.890 | 147.791 | USD -24,386 | 156.49 Profit of 1,435 on sale |
| 2025-01-02 | SELL | -495 | 152.470 | 155.030 | 154.774 | USD -76,613 | 156.57 Profit of 888 on sale |
| 2024-12-09 | BUY | 55 | 159.150 | 159.470 | 159.438 | USD 8,769 | 156.47 |
| 2024-12-06 | BUY | 55 | 158.940 | 159.990 | 159.885 | USD 8,794 | 156.42 |
| 2024-12-04 | SELL | -220 | 160.000 | 161.410 | 161.269 | USD -35,479 | 156.27 Loss of -1,099 on sale |
| 2024-11-29 | SELL | -385 | 164.160 | 165.920 | 165.744 | USD -63,811 | 155.82 Loss of -3,822 on sale |
| 2024-11-27 | BUY | 55 | 165.200 | 166.120 | 166.028 | USD 9,132 | 155.34 |
| 2024-11-26 | SELL | -105 | 163.160 | 163.670 | 163.619 | USD -17,180 | 154.91 Loss of -914 on sale |
| 2024-11-26 | SELL | -105 | 163.160 | 163.670 | 163.619 | USD -17,180 | 154.91 Loss of -914 on sale |
| 2024-11-25 | BUY | 6,813 | 161.980 | 163.290 | 163.159 | USD 1,111,602 | 154.72 |
| 2024-11-22 | SELL | -82 | 160.940 | 161.220 | 161.192 | USD -13,218 | 154.54 Loss of -545 on sale |
| 2024-11-20 | SELL | -41 | 157.740 | 158.090 | 158.055 | USD -6,480 | 154.32 Loss of -153 on sale |
| 2024-11-12 | BUY | 41 | 159.760 | 160.890 | 160.777 | USD 6,592 | 153.67 |
| 2024-11-12 | BUY | 41 | 159.760 | 160.890 | 160.777 | USD 6,592 | 153.67 |
| 2024-11-08 | BUY | 82 | 159.140 | 160.410 | 160.283 | USD 13,143 | 153.27 |
| 2024-11-08 | BUY | 82 | 159.140 | 160.410 | 160.283 | USD 13,143 | 153.27 |
| 2024-11-07 | BUY | 164 | 154.690 | 155.370 | 155.302 | USD 25,470 | 153.15 |
| 2024-11-07 | BUY | 164 | 154.690 | 155.370 | 155.302 | USD 25,470 | 153.15 |
| 2024-11-06 | BUY | 78 | 153.590 | 157.700 | 157.289 | USD 12,269 | 153.11 |
| 2024-11-06 | BUY | 78 | 153.590 | 157.700 | 157.289 | USD 12,269 | 153.11 |
| 2024-11-04 | BUY | 674 | 152.180 | 152.200 | 152.198 | USD 102,581 | 153.01 |
| 2024-11-04 | BUY | 674 | 152.180 | 152.200 | 152.198 | USD 102,581 | 153.01 |
| 2024-11-01 | SELL | -41 | 149.170 | 152.590 | 152.248 | USD -6,242 | 153.46 Profit of 50 on sale |
| 2024-11-01 | SELL | -41 | 149.170 | 152.590 | 152.248 | USD -6,242 | 153.46 Profit of 50 on sale |