| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,463 | | | 182.940* | | 170.08 |
| 2025-11-07 | BUY | 665 | | | 183.600* | | 170.02 |
| 2025-11-04 | BUY | 532 | | | 182.590* | | 169.86 |
| 2025-11-03 | BUY | 133 | 177.700 | 173.800 | 174.190 | USD 23,167 | 169.83 |
| 2025-10-23 | BUY | 544 | 178.710 | 180.610 | 180.420 | USD 98,148 | 169.60 |
| 2025-10-22 | SELL | -544 | 179.980 | 181.060 | 180.952 | USD -98,438 | 169.55 Loss of -6,200 on sale |
| 2025-10-21 | SELL | -272 | 178.720 | 180.670 | 180.475 | USD -49,089 | 169.51 Loss of -2,982 on sale |
| 2025-10-20 | BUY | 136 | 178.470 | 179.440 | 179.343 | USD 24,391 | 169.47 |
| 2025-10-17 | BUY | 272 | 178.090 | 178.740 | 178.675 | USD 48,600 | 169.43 |
| 2025-10-16 | SELL | -408 | 176.740 | 179.350 | 179.089 | USD -73,068 | 169.39 Loss of -3,957 on sale |
| 2025-10-15 | SELL | -272 | 178.360 | 179.170 | 179.089 | USD -48,712 | 169.35 Loss of -2,650 on sale |
| 2025-10-07 | BUY | 402 | 178.920 | 179.720 | 179.640 | USD 72,215 | 169.27 |
| 2025-10-06 | SELL | -540 | 179.170 | 185.250 | 184.642 | USD -99,707 | 169.22 Loss of -8,329 on sale |
| 2025-10-03 | SELL | -804 | 185.230 | 187.250 | 187.048 | USD -150,387 | 169.14 Loss of -14,400 on sale |
| 2025-10-02 | BUY | 402 | 185.010 | 185.790 | 185.712 | USD 74,656 | 169.06 |
| 2025-10-01 | SELL | -402 | 185.760 | 188.430 | 188.163 | USD -75,642 | 168.97 Loss of -7,714 on sale |
| 2025-09-30 | SELL | -134 | 187.670 | 188.140 | 188.093 | USD -25,204 | 168.88 Loss of -2,575 on sale |
| 2025-09-29 | SELL | -134 | 185.850 | 186.340 | 186.291 | USD -24,963 | 168.79 Loss of -2,345 on sale |
| 2025-09-25 | BUY | 664 | 182.610 | 183.780 | 183.663 | USD 121,952 | 168.63 |
| 2025-09-16 | BUY | 402 | 181.520 | 184.070 | 183.815 | USD 73,894 | 168.44 |
| 2025-08-20 | BUY | 264 | 174.130 | 175.500 | 175.363 | USD 46,296 | 168.34 |
| 2025-08-13 | BUY | 264 | 172.590 | 172.880 | 172.851 | USD 45,633 | 168.26 |
| 2025-07-31 | SELL | -268 | 163.790 | 166.000 | 165.779 | USD -44,429 | 168.34 Profit of 686 on sale |
| 2025-07-30 | SELL | -402 | 165.460 | 168.720 | 168.394 | USD -67,694 | 168.35 Loss of -16 on sale |
| 2025-07-21 | SELL | -134 | 163.760 | 164.880 | 164.768 | USD -22,079 | 168.43 Profit of 491 on sale |
| 2025-07-18 | SELL | -134 | 162.860 | 163.810 | 163.715 | USD -21,938 | 168.46 Profit of 636 on sale |
| 2025-07-17 | SELL | -536 | 162.730 | 163.180 | 163.135 | USD -87,440 | 168.50 Profit of 2,875 on sale |
| 2025-07-16 | SELL | -1,340 | 161.470 | 161.910 | 161.866 | USD -216,900 | 168.54 Profit of 8,942 on sale |
| 2025-07-10 | SELL | -1,340 | 163.450 | 164.650 | 164.530 | USD -220,470 | 168.70 Profit of 5,584 on sale |
| 2025-07-08 | SELL | -1,206 | 163.450 | 165.530 | 165.322 | USD -199,378 | 168.76 Profit of 4,151 on sale |
| 2025-07-07 | BUY | 1,608 | 165.040 | 167.900 | 167.614 | USD 269,523 | 168.79 |
| 2025-07-03 | SELL | -1,620 | 166.740 | 167.810 | 167.703 | USD -271,679 | 168.81 Profit of 1,795 on sale |
| 2025-06-30 | SELL | -536 | 160.760 | 160.930 | 160.913 | USD -86,249 | 168.88 Profit of 4,270 on sale |
| 2025-06-27 | BUY | 134 | 160.500 | 162.090 | 161.931 | USD 21,699 | 168.93 |
| 2025-06-25 | BUY | 536 | 157.400 | 159.980 | 159.722 | USD 85,611 | 169.06 |
| 2025-06-23 | SELL | -268 | 159.080 | 159.560 | 159.512 | USD -42,749 | 169.18 Profit of 2,591 on sale |
| 2025-06-18 | SELL | -1,206 | 157.100 | 158.570 | 158.423 | USD -191,058 | 169.41 Profit of 13,256 on sale |
| 2025-06-17 | SELL | -402 | 157.130 | 158.510 | 158.372 | USD -63,666 | 169.50 Profit of 4,472 on sale |
| 2025-06-13 | BUY | 133 | 156.900 | 158.100 | 157.980 | USD 21,011 | 169.66 |
| 2025-06-11 | BUY | 1,742 | 159.700 | 161.900 | 161.680 | USD 281,647 | 169.80 |
| 2025-06-04 | BUY | 393 | 161.620 | 162.450 | 162.367 | USD 63,810 | 170.10 |
| 2025-06-03 | SELL | -132 | 161.780 | 163.720 | 163.526 | USD -21,585 | 170.16 Profit of 876 on sale |
| 2025-05-30 | SELL | -16,266 | 163.070 | 163.290 | 163.268 | USD -2,655,717 | 170.26 Profit of 113,748 on sale |
| 2025-05-29 | SELL | -149 | 163.230 | 164.640 | 164.499 | USD -24,510 | 170.31 Profit of 866 on sale |
| 2025-05-28 | SELL | -2,831 | 161.210 | 161.230 | 161.228 | USD -456,436 | 170.38 Profit of 25,902 on sale |
| 2025-05-27 | SELL | -5,364 | 160.210 | 160.860 | 160.795 | USD -862,504 | 170.45 Profit of 51,799 on sale |
| 2025-05-23 | SELL | -894 | 156.770 | 158.000 | 157.877 | USD -141,142 | 170.65 Profit of 11,423 on sale |
| 2025-05-22 | SELL | -596 | 157.950 | 159.080 | 158.967 | USD -94,744 | 170.75 Profit of 7,022 on sale |
| 2025-05-20 | SELL | -298 | 162.940 | 163.630 | 163.561 | USD -48,741 | 170.90 Profit of 2,188 on sale |
| 2025-05-19 | SELL | -149 | 164.490 | 165.000 | 164.949 | USD -24,577 | 170.95 Profit of 895 on sale |
| 2025-05-16 | SELL | -1,788 | 165.120 | 165.440 | 165.408 | USD -295,750 | 171.00 Profit of 9,995 on sale |
| 2025-05-15 | BUY | 2,235 | 163.030 | 163.450 | 163.408 | USD 365,217 | 171.06 |
| 2025-05-14 | BUY | 447 | 161.180 | 161.910 | 161.837 | USD 72,341 | 171.14 |
| 2025-05-12 | BUY | 1,788 | 171.440 | 172.140 | 172.070 | USD 307,661 | 171.22 |
| 2025-05-09 | BUY | 298 | 163.190 | 165.090 | 164.900 | USD 49,140 | 171.28 |
| 2025-05-08 | BUY | 447 | 163.010 | 164.370 | 164.234 | USD 73,413 | 171.35 |
| 2025-05-07 | BUY | 447 | 161.470 | 163.530 | 163.324 | USD 73,006 | 171.43 |
| 2025-05-06 | BUY | 149 | 160.170 | 161.370 | 161.250 | USD 24,026 | 171.52 |
| 2025-05-02 | BUY | 150 | 161.770 | 162.430 | 162.364 | USD 24,355 | 171.69 |
| 2025-04-30 | BUY | 450 | 157.380 | 157.900 | 157.848 | USD 71,032 | 171.92 |
| 2025-04-25 | SELL | -150 | 156.660 | 157.770 | 157.659 | USD -23,649 | 172.30 Profit of 2,196 on sale |
| 2025-04-24 | BUY | 149 | 156.200 | 157.300 | 157.190 | USD 23,421 | 172.44 |
| 2025-04-22 | SELL | -750 | 150.710 | 152.180 | 152.033 | USD -114,025 | 172.81 Profit of 15,580 on sale |
| 2025-04-15 | BUY | 596 | 149.370 | 151.740 | 151.503 | USD 90,296 | 173.91 |
| 2025-04-14 | BUY | 299 | 149.870 | 151.890 | 151.688 | USD 45,355 | 174.14 |
| 2025-04-11 | SELL | -149 | 148.200 | 149.020 | 148.938 | USD -22,192 | 174.39 Profit of 3,792 on sale |
| 2025-04-09 | SELL | -1,105 | 153.180 | 154.240 | 154.134 | USD -170,318 | 174.85 Profit of 22,896 on sale |
| 2025-04-08 | SELL | -1,768 | 140.370 | 150.000 | 149.037 | USD -263,497 | 175.19 Profit of 46,242 on sale |
| 2025-04-04 | BUY | 1,514 | 146.050 | 150.710 | 150.244 | USD 227,469 | 175.80 |
| 2025-04-01 | BUY | 221 | 166.470 | 167.500 | 167.397 | USD 36,995 | 175.95 |
| 2025-03-31 | BUY | 663 | 166.080 | 166.780 | 166.710 | USD 110,529 | 176.05 |
| 2025-03-28 | BUY | 663 | 164.280 | 167.370 | 167.061 | USD 110,761 | 176.18 |
| 2025-03-27 | BUY | 663 | 165.850 | 169.560 | 169.189 | USD 112,172 | 176.29 |
| 2025-03-26 | SELL | -221 | 168.450 | 168.550 | 168.540 | USD -37,247 | 176.37 Profit of 1,730 on sale |
| 2025-03-24 | BUY | 1,326 | 166.120 | 166.430 | 166.399 | USD 220,645 | 176.60 |
| 2025-03-21 | BUY | 420 | 162.100 | 163.910 | 163.729 | USD 68,766 | 176.75 |
| 2025-03-20 | BUY | 3,536 | 164.450 | 165.500 | 165.395 | USD 584,837 | 176.89 |
| 2025-03-19 | BUY | 2,873 | 164.800 | 166.010 | 165.889 | USD 476,599 | 177.03 |
| 2025-03-18 | BUY | 221 | 164.800 | 168.090 | 167.761 | USD 37,075 | 177.17 |
| 2025-03-17 | SELL | -212 | 166.860 | 167.800 | 167.706 | USD -35,554 | 177.28 Profit of 2,031 on sale |
| 2025-03-14 | SELL | -129 | 161.210 | 161.220 | 161.219 | USD -20,797 | 177.47 Profit of 2,097 on sale |
| 2025-03-11 | BUY | 2,431 | 163.480 | 165.970 | 165.721 | USD 402,868 | 178.00 |
| 2025-03-05 | BUY | 220 | 183.380 | 184.360 | 184.262 | USD 40,538 | 178.18 |
| 2025-02-28 | BUY | 2,336 | 186.090 | 186.240 | 186.225 | USD 435,022 | 177.88 |
| 2025-02-27 | BUY | 217 | 182.580 | 186.100 | 185.748 | USD 40,307 | 177.82 |
| 2025-02-26 | BUY | 434 | 184.240 | 186.100 | 185.914 | USD 80,687 | 177.73 |
| 2025-02-25 | BUY | 217 | 183.800 | 186.250 | 186.005 | USD 40,363 | 177.65 |
| 2025-02-24 | BUY | 868 | 184.650 | 186.180 | 186.027 | USD 161,471 | 177.55 |
| 2025-02-21 | SELL | -7,767 | 183.800 | 187.500 | 187.130 | USD -1,453,439 | 177.47 Loss of -75,068 on sale |
| 2025-02-19 | BUY | 621 | 185.930 | 186.580 | 186.515 | USD 115,826 | 177.21 |
| 2025-02-18 | SELL | -216 | 186.040 | 187.000 | 186.904 | USD -40,371 | 177.08 Loss of -2,121 on sale |
| 2025-02-12 | BUY | 13,984 | 183.880 | 184.430 | 184.375 | USD 2,578,300 | 176.59 |
| 2025-02-10 | SELL | -218 | 180.560 | 180.930 | 180.893 | USD -39,435 | 176.41 Loss of -978 on sale |
| 2025-02-06 | SELL | -1,744 | 180.170 | 181.460 | 181.331 | USD -316,241 | 176.29 Loss of -8,796 on sale |
| 2025-02-04 | BUY | 2,180 | 173.350 | 173.660 | 173.629 | USD 378,511 | 176.29 |
| 2025-02-03 | BUY | 218 | 173.410 | 174.080 | 174.013 | USD 37,935 | 176.34 |
| 2025-01-31 | SELL | -432 | 173.860 | 177.110 | 176.785 | USD -76,371 | 176.38 Loss of -174 on sale |
| 2025-01-28 | BUY | 207 | 175.620 | 177.410 | 177.231 | USD 36,687 | 176.46 |
| 2025-01-23 | SELL | -654 | 174.860 | 175.000 | 174.986 | USD -114,441 | 176.53 Profit of 1,009 on sale |
| 2025-01-02 | SELL | -1,944 | 173.530 | 174.240 | 174.169 | USD -338,585 | 176.59 Profit of 4,704 on sale |
| 2024-12-09 | BUY | 216 | 182.110 | 182.840 | 182.767 | USD 39,478 | 176.42 |
| 2024-12-06 | BUY | 216 | 183.840 | 183.980 | 183.966 | USD 39,737 | 176.26 |
| 2024-12-04 | SELL | -864 | 181.510 | 181.610 | 181.600 | USD -156,902 | 176.02 Loss of -4,822 on sale |
| 2024-11-29 | SELL | -1,512 | 183.600 | 186.000 | 185.760 | USD -280,869 | 175.60 Loss of -15,359 on sale |
| 2024-11-27 | BUY | 216 | 183.750 | 186.000 | 185.775 | USD 40,127 | 175.19 |
| 2024-11-26 | SELL | -3,024 | 183.460 | 183.940 | 183.892 | USD -556,089 | 174.76 Loss of -27,618 on sale |
| 2024-11-26 | SELL | -3,024 | 183.460 | 183.940 | 183.892 | USD -556,089 | 174.76 Loss of -27,618 on sale |
| 2024-11-25 | SELL | -15,630 | 180.110 | 182.900 | 182.621 | USD -2,854,366 | 174.46 Loss of -127,526 on sale |
| 2024-11-25 | SELL | -15,630 | 180.110 | 182.900 | 182.621 | USD -2,854,366 | 174.46 Loss of -127,526 on sale |
| 2024-11-22 | SELL | -486 | 181.140 | 183.960 | 183.678 | USD -89,268 | 174.27 Loss of -4,572 on sale |
| 2024-11-20 | SELL | -243 | 180.910 | 181.320 | 181.279 | USD -44,051 | 173.84 Loss of -1,807 on sale |
| 2024-11-12 | BUY | 242 | 178.220 | 182.840 | 182.378 | USD 44,135 | 173.04 |
| 2024-11-12 | BUY | 242 | 178.220 | 182.840 | 182.378 | USD 44,135 | 173.04 |
| 2024-11-08 | BUY | 484 | 179.020 | 179.460 | 179.416 | USD 86,837 | 172.60 |
| 2024-11-08 | BUY | 484 | 179.020 | 179.460 | 179.416 | USD 86,837 | 172.60 |
| 2024-11-07 | BUY | 968 | 175.750 | 176.960 | 176.839 | USD 171,180 | 172.35 |
| 2024-11-07 | BUY | 968 | 175.750 | 176.960 | 176.839 | USD 171,180 | 172.35 |
| 2024-11-06 | BUY | 466 | 173.610 | 178.710 | 178.200 | USD 83,041 | 172.24 |
| 2024-11-06 | BUY | 466 | 173.610 | 178.710 | 178.200 | USD 83,041 | 172.24 |
| 2024-11-04 | BUY | 639 | 172.160 | 172.160 | 172.160 | USD 110,010 | 172.02 |
| 2024-11-04 | BUY | 639 | 172.160 | 172.160 | 172.160 | USD 110,010 | 172.02 |
| 2024-11-01 | SELL | -242 | 167.700 | 171.380 | 171.012 | USD -41,385 | 172.53 Profit of 367 on sale |
| 2024-11-01 | SELL | -242 | 167.700 | 171.380 | 171.012 | USD -41,385 | 172.53 Profit of 367 on sale |