| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 586 | 180.970 | 176.000 | 176.497 | USD 103,427 | 207.38 |
| 2025-11-07 | SELL | -41 | 178.480 | 175.405 | 175.712 | USD -7,204 | 207.51 Profit of 1,304 on sale |
| 2025-11-06 | SELL | -120 | 182.060 | 177.850 | 178.271 | USD -21,393 | 207.65 Profit of 3,525 on sale |
| 2025-11-05 | BUY | 378 | 182.030 | 178.720 | 179.051 | USD 67,681 | 207.78 |
| 2025-11-04 | BUY | 480 | 180.740 | 177.740 | 178.040 | USD 85,459 | 207.90 |
| 2025-11-03 | SELL | -240 | 178.020 | 175.000 | 175.302 | USD -42,072 | 208.05 Profit of 7,859 on sale |
| 2025-10-30 | BUY | 1,500 | 182.580 | 178.470 | 178.881 | USD 268,322 | 208.32 |
| 2025-10-29 | BUY | 1,500 | 179.080 | 183.880 | 183.400 | USD 275,100 | 208.46 |
| 2025-10-28 | BUY | 150 | 182.720 | 186.340 | 185.978 | USD 27,897 | 208.58 |
| 2025-10-27 | BUY | 90 | 189.730 | 191.090 | 190.954 | USD 17,186 | 208.67 |
| 2025-10-24 | BUY | 60 | 191.520 | 192.730 | 192.609 | USD 11,557 | 208.75 |
| 2025-10-21 | BUY | 90 | 192.370 | 194.400 | 194.197 | USD 17,478 | 209.00 |
| 2025-10-20 | BUY | 330 | 193.080 | 193.120 | 193.116 | USD 63,728 | 209.08 |
| 2025-10-16 | BUY | 300 | 191.470 | 194.080 | 193.819 | USD 58,146 | 209.25 |
| 2025-10-15 | BUY | 358 | 190.030 | 190.190 | 190.174 | USD 68,082 | 209.35 |
| 2025-10-06 | BUY | 270 | 185.570 | 189.450 | 189.062 | USD 51,047 | 209.69 |
| 2025-10-03 | BUY | 120 | 190.210 | 192.410 | 192.190 | USD 23,063 | 209.79 |
| 2025-10-02 | BUY | 240 | 191.170 | 193.210 | 193.006 | USD 46,321 | 209.88 |
| 2025-10-01 | BUY | 356 | 193.320 | 194.500 | 194.382 | USD 69,200 | 209.97 |
| 2025-09-30 | BUY | 2,190 | 192.320 | 193.800 | 193.652 | USD 424,098 | 210.06 |
| 2025-09-29 | BUY | 570 | 194.550 | 195.500 | 195.405 | USD 111,381 | 210.14 |
| 2025-09-26 | BUY | 1,287 | 194.270 | 195.450 | 195.332 | USD 251,392 | 210.22 |
| 2025-09-25 | BUY | 90 | 193.710 | 197.410 | 197.040 | USD 17,734 | 210.30 |
| 2025-09-18 | BUY | 360 | 193.030 | 196.460 | 196.117 | USD 70,602 | 210.39 |
| 2025-09-17 | BUY | 450 | 197.220 | 199.130 | 198.939 | USD 89,523 | 210.46 |
| 2025-09-16 | BUY | 720 | 194.730 | 195.150 | 195.108 | USD 140,478 | 210.55 |
| 2025-09-15 | BUY | 240 | 192.500 | 196.730 | 196.307 | USD 47,114 | 210.64 |
| 2025-09-11 | SELL | -30 | 196.550 | 197.090 | 197.036 | USD -5,911 | 210.80 Profit of 413 on sale |
| 2025-08-15 | BUY | 60 | 206.120 | 208.210 | 208.001 | USD 12,480 | 210.87 |
| 2025-08-13 | BUY | 29 | 204.150 | 205.310 | 205.194 | USD 5,951 | 210.90 |
| 2025-07-31 | BUY | 150 | 208.390 | 209.600 | 209.479 | USD 31,422 | 210.95 |
| 2025-07-29 | BUY | 600 | 214.710 | 219.000 | 218.571 | USD 131,143 | 210.94 |
| 2025-07-28 | BUY | 120 | 224.210 | 229.070 | 228.584 | USD 27,430 | 210.87 |
| 2025-07-25 | BUY | 180 | 229.870 | 231.550 | 231.382 | USD 41,649 | 210.76 |
| 2025-07-24 | BUY | 88 | 231.240 | 234.330 | 234.021 | USD 20,594 | 210.65 |
| 2025-07-23 | BUY | 210 | 230.180 | 232.470 | 232.241 | USD 48,771 | 210.54 |
| 2025-07-22 | BUY | 120 | 232.350 | 232.550 | 232.530 | USD 27,904 | 210.41 |
| 2025-07-18 | BUY | 240 | 224.770 | 225.770 | 225.670 | USD 54,161 | 210.23 |
| 2025-07-17 | BUY | 180 | 223.040 | 224.280 | 224.156 | USD 40,348 | 210.16 |
| 2025-07-11 | BUY | 240 | 219.240 | 221.410 | 221.193 | USD 53,086 | 209.91 |
| 2025-07-10 | BUY | 270 | 221.010 | 223.680 | 223.413 | USD 60,322 | 209.84 |
| 2025-07-09 | BUY | 270 | 221.830 | 222.000 | 221.983 | USD 59,935 | 209.77 |
| 2025-07-07 | SELL | -180 | 220.020 | 222.980 | 222.684 | USD -40,083 | 209.64 Loss of -2,348 on sale |
| 2025-07-02 | SELL | -750 | 222.830 | 224.960 | 224.747 | USD -168,560 | 209.41 Loss of -11,506 on sale |
| 2025-06-27 | BUY | 90 | 217.780 | 219.880 | 219.670 | USD 19,770 | 209.28 |
| 2025-06-26 | BUY | 90 | 217.520 | 221.580 | 221.174 | USD 19,906 | 209.23 |
| 2025-06-24 | SELL | -420 | 223.910 | 225.030 | 224.918 | USD -94,466 | 209.06 Loss of -6,659 on sale |
| 2025-06-18 | BUY | 240 | 215.480 | 216.660 | 216.542 | USD 51,970 | 208.84 |
| 2025-06-17 | BUY | 90 | 215.140 | 215.760 | 215.698 | USD 19,413 | 208.80 |
| 2025-06-16 | SELL | -122 | 214.980 | 217.320 | 217.086 | USD -26,484 | 208.76 Loss of -1,016 on sale |
| 2025-06-13 | BUY | 258 | 214.800 | 217.360 | 217.104 | USD 56,013 | 208.72 |
| 2025-06-12 | SELL | -150 | 217.700 | 217.770 | 217.763 | USD -32,664 | 208.66 Loss of -1,366 on sale |
| 2025-06-11 | BUY | 322 | 214.360 | 215.710 | 215.575 | USD 69,415 | 208.62 |
| 2025-06-06 | BUY | 90 | 212.540 | 216.130 | 215.771 | USD 19,419 | 208.52 |
| 2025-06-05 | BUY | 420 | 216.220 | 217.190 | 217.093 | USD 91,179 | 208.47 |
| 2025-06-04 | BUY | 60 | 214.360 | 216.470 | 216.259 | USD 12,976 | 208.42 |
| 2025-06-03 | SELL | -30 | 213.390 | 214.380 | 214.281 | USD -6,428 | 208.39 Loss of -177 on sale |
| 2025-05-30 | SELL | -473 | 214.650 | 215.370 | 215.298 | USD -101,836 | 208.30 Loss of -3,309 on sale |
| 2025-05-29 | BUY | 79 | 213.710 | 214.100 | 214.061 | USD 16,911 | 208.26 |
| 2025-05-27 | BUY | 499 | 213.700 | 214.990 | 214.861 | USD 107,216 | 208.19 |
| 2025-05-23 | BUY | 405 | 211.860 | 213.530 | 213.363 | USD 86,412 | 208.14 |
| 2025-05-22 | BUY | 203 | 210.270 | 215.660 | 215.121 | USD 43,670 | 208.12 |
| 2025-05-19 | BUY | 174 | 215.130 | 215.500 | 215.463 | USD 37,491 | 207.97 |
| 2025-05-16 | BUY | 87 | 213.380 | 213.460 | 213.452 | USD 18,570 | 207.93 |
| 2025-05-15 | SELL | -58 | 211.680 | 211.770 | 211.761 | USD -12,282 | 207.90 Loss of -224 on sale |
| 2025-05-14 | BUY | 29 | 204.500 | 205.190 | 205.121 | USD 5,949 | 207.92 |
| 2025-05-13 | BUY | 58 | 203.960 | 208.500 | 208.046 | USD 12,067 | 207.96 |
| 2025-05-12 | BUY | 198 | 207.920 | 217.440 | 216.488 | USD 42,865 | 207.96 |
| 2025-05-09 | SELL | -145 | 219.970 | 220.590 | 220.528 | USD -31,977 | 207.86 Loss of -1,837 on sale |
| 2025-05-08 | BUY | 58 | 217.880 | 219.900 | 219.698 | USD 12,742 | 207.78 |
| 2025-05-07 | BUY | 87 | 219.490 | 224.960 | 224.413 | USD 19,524 | 207.68 |
| 2025-05-02 | BUY | 3,219 | 223.600 | 225.980 | 225.742 | USD 726,663 | 207.28 |
| 2025-04-30 | BUY | 1,015 | 225.410 | 226.090 | 226.022 | USD 229,412 | 206.98 |
| 2025-04-29 | BUY | 255 | 221.330 | 221.770 | 221.726 | USD 56,540 | 206.86 |
| 2025-04-28 | BUY | 203 | 211.300 | 213.600 | 213.370 | USD 43,314 | 206.82 |
| 2025-04-25 | BUY | 522 | 210.820 | 211.790 | 211.693 | USD 110,504 | 206.78 |
| 2025-04-24 | SELL | -609 | 210.910 | 215.280 | 214.843 | USD -130,839 | 206.74 Loss of -4,932 on sale |
| 2025-04-23 | BUY | 551 | 212.600 | 219.920 | 219.188 | USD 120,773 | 206.69 |
| 2025-04-22 | BUY | 232 | 220.970 | 222.220 | 222.095 | USD 51,526 | 206.56 |
| 2025-04-17 | BUY | 319 | 222.660 | 224.360 | 224.190 | USD 71,517 | 206.16 |
| 2025-04-15 | BUY | 290 | 218.010 | 220.820 | 220.539 | USD 63,956 | 205.94 |
| 2025-04-11 | BUY | 464 | 213.220 | 213.750 | 213.697 | USD 99,155 | 205.75 |
| 2025-04-09 | BUY | 174 | 207.480 | 211.940 | 211.494 | USD 36,800 | 205.71 |
| 2025-04-08 | BUY | 1,044 | 204.660 | 216.690 | 215.487 | USD 224,968 | 205.72 |
| 2025-04-07 | BUY | 342 | 213.390 | 221.910 | 221.058 | USD 75,602 | 205.64 |
| 2025-04-04 | SELL | -464 | 220.170 | 233.800 | 232.437 | USD -107,851 | 205.50 Loss of -12,500 on sale |
| 2025-04-02 | BUY | 3,944 | 217.900 | 220.480 | 220.222 | USD 868,556 | 205.37 |
| 2025-04-01 | BUY | 29 | 219.440 | 220.700 | 220.574 | USD 6,397 | 205.23 |
| 2025-03-31 | BUY | 203 | 217.600 | 219.370 | 219.193 | USD 44,496 | 205.10 |
| 2025-03-28 | BUY | 116 | 215.560 | 215.820 | 215.794 | USD 25,032 | 204.99 |
| 2025-03-27 | BUY | 54 | 214.040 | 215.050 | 214.949 | USD 11,607 | 204.89 |
| 2025-03-26 | BUY | 29 | 210.020 | 211.550 | 211.397 | USD 6,131 | 204.84 |
| 2025-03-25 | BUY | 315 | 209.500 | 212.580 | 212.272 | USD 66,866 | 204.78 |
| 2025-03-24 | BUY | 351 | 212.800 | 217.010 | 216.589 | USD 76,023 | 204.70 |
| 2025-03-21 | SELL | -116 | 216.230 | 219.610 | 219.272 | USD -25,436 | 204.57 Loss of -1,706 on sale |
| 2025-03-20 | BUY | 464 | 214.270 | 215.130 | 215.044 | USD 99,780 | 204.46 |
| 2025-03-19 | BUY | 81 | 213.760 | 215.620 | 215.434 | USD 17,450 | 204.35 |
| 2025-03-18 | BUY | 1,004 | 214.870 | 216.290 | 216.148 | USD 217,013 | 204.23 |
| 2025-03-17 | BUY | 203 | 212.690 | 216.330 | 215.966 | USD 43,841 | 204.13 |
| 2025-03-14 | BUY | 1,508 | 210.930 | 211.230 | 211.200 | USD 318,490 | 204.05 |
| 2025-03-13 | BUY | 290 | 207.770 | 209.000 | 208.877 | USD 60,574 | 204.01 |
| 2025-03-12 | SELL | -1,450 | 206.690 | 208.830 | 208.616 | USD -302,493 | 203.98 Loss of -6,725 on sale |
| 2025-03-11 | SELL | -1,073 | 209.780 | 214.600 | 214.118 | USD -229,749 | 203.91 Loss of -10,956 on sale |
| 2025-03-10 | BUY | 319 | 213.070 | 217.320 | 216.895 | USD 69,190 | 203.79 |
| 2025-03-07 | BUY | 58 | 212.290 | 212.990 | 212.920 | USD 12,349 | 203.69 |
| 2025-03-05 | BUY | 435 | 208.690 | 209.570 | 209.482 | USD 91,125 | 203.62 |
| 2025-03-04 | BUY | 493 | 207.120 | 215.150 | 214.347 | USD 105,673 | 203.58 |
| 2025-03-03 | BUY | 928 | 209.610 | 210.290 | 210.222 | USD 195,086 | 203.50 |
| 2025-02-28 | BUY | 754 | 205.620 | 206.340 | 206.268 | USD 155,526 | 203.47 |
| 2025-02-27 | SELL | -145 | 203.970 | 204.170 | 204.150 | USD -29,602 | 203.47 Loss of -99 on sale |
| 2025-02-25 | BUY | 1,073 | 203.750 | 206.270 | 206.018 | USD 221,057 | 203.50 |
| 2025-02-21 | BUY | 116 | 191.550 | 193.000 | 192.855 | USD 22,371 | 203.83 |
| 2025-02-18 | SELL | -261 | 189.550 | 190.650 | 190.540 | USD -49,731 | 204.43 Profit of 3,626 on sale |
| 2025-02-14 | SELL | -1,769 | 189.380 | 193.550 | 193.133 | USD -341,652 | 204.89 Profit of 20,798 on sale |
| 2025-02-13 | BUY | 29 | 189.990 | 190.750 | 190.674 | USD 5,530 | 205.12 |
| 2025-02-12 | BUY | 286 | 189.520 | 190.510 | 190.411 | USD 54,458 | 205.36 |
| 2025-02-07 | SELL | -39 | 188.840 | 189.780 | 189.686 | USD -7,398 | 206.08 Profit of 640 on sale |
| 2025-02-06 | BUY | 551 | 189.750 | 189.870 | 189.858 | USD 104,612 | 206.36 |
| 2025-02-05 | BUY | 145 | 187.460 | 188.220 | 188.144 | USD 27,281 | 206.68 |
| 2025-02-04 | BUY | 174 | 184.130 | 184.830 | 184.760 | USD 32,148 | 207.06 |
| 2025-02-03 | BUY | 174 | 185.370 | 186.500 | 186.387 | USD 32,431 | 207.45 |
| 2025-01-31 | BUY | 319 | 184.950 | 187.630 | 187.362 | USD 59,768 | 207.85 |
| 2025-01-29 | SELL | -29 | 183.630 | 187.790 | 187.374 | USD -5,434 | 208.70 Profit of 619 on sale |
| 2025-01-28 | SELL | -261 | 186.930 | 191.310 | 190.872 | USD -49,818 | 209.11 Profit of 4,761 on sale |
| 2025-01-27 | SELL | -464 | 192.040 | 192.850 | 192.769 | USD -89,445 | 209.44 Profit of 7,737 on sale |
| 2025-01-24 | BUY | 348 | 185.080 | 186.950 | 186.763 | USD 64,994 | 209.92 |
| 2025-01-23 | BUY | 58 | 186.390 | 186.620 | 186.597 | USD 10,823 | 210.39 |
| 2024-12-10 | BUY | 1,450 | 199.530 | 208.040 | 207.189 | USD 300,424 | 210.61 |
| 2024-12-09 | BUY | 174 | 209.040 | 210.050 | 209.949 | USD 36,531 | 210.65 |
| 2024-12-06 | SELL | -435 | 207.100 | 210.660 | 210.304 | USD -91,482 | 210.72 Profit of 181 on sale |
| 2024-12-05 | SELL | -29 | 209.160 | 209.310 | 209.295 | USD -6,070 | 210.75 Profit of 42 on sale |
| 2024-12-03 | BUY | 145 | 207.790 | 209.370 | 209.212 | USD 30,336 | 210.90 |
| 2024-11-27 | SELL | -174 | 209.300 | 209.670 | 209.633 | USD -36,476 | 211.11 Profit of 257 on sale |
| 2024-11-26 | BUY | 609 | 208.000 | 208.830 | 208.747 | USD 127,127 | 211.28 |
| 2024-11-26 | BUY | 609 | 208.000 | 208.830 | 208.747 | USD 127,127 | 211.28 |
| 2024-11-25 | BUY | 70 | 207.550 | 208.040 | 207.991 | USD 14,559 | 211.38 |
| 2024-11-22 | SELL | -54 | 204.310 | 205.190 | 205.102 | USD -11,076 | 211.57 Profit of 349 on sale |
| 2024-11-21 | SELL | -145 | 202.810 | 203.510 | 203.440 | USD -29,499 | 211.82 Profit of 1,216 on sale |
| 2024-11-20 | SELL | -58 | 200.880 | 201.550 | 201.483 | USD -11,686 | 212.15 Profit of 618 on sale |
| 2024-11-19 | BUY | 29 | 201.150 | 201.770 | 201.708 | USD 5,850 | 212.48 |
| 2024-11-18 | BUY | 244 | 198.840 | 199.110 | 199.083 | USD 48,576 | 212.91 |
| 2024-11-11 | BUY | 87 | 196.080 | 202.160 | 201.552 | USD 17,535 | 214.73 |
| 2024-11-11 | BUY | 87 | 196.080 | 202.160 | 201.552 | USD 17,535 | 214.73 |
| 2024-11-07 | BUY | 79 | 197.870 | 200.920 | 200.615 | USD 15,849 | 216.52 |
| 2024-11-07 | BUY | 79 | 197.870 | 200.920 | 200.615 | USD 15,849 | 216.52 |
| 2024-11-06 | BUY | 696 | 197.470 | 203.150 | 202.582 | USD 140,997 | 218.11 |
| 2024-11-06 | BUY | 696 | 197.470 | 203.150 | 202.582 | USD 140,997 | 218.11 |
| 2024-11-05 | BUY | 145 | 213.850 | 213.940 | 213.931 | USD 31,020 | 218.50 |
| 2024-11-05 | BUY | 145 | 213.850 | 213.940 | 213.931 | USD 31,020 | 218.50 |
| 2024-11-04 | BUY | 54 | 212.110 | 214.440 | 214.207 | USD 11,567 | 219.13 |
| 2024-11-04 | BUY | 54 | 212.110 | 214.440 | 214.207 | USD 11,567 | 219.13 |
| 2024-11-01 | BUY | 81 | 211.260 | 218.920 | 218.154 | USD 17,670 | 220.01 |
| 2024-11-01 | BUY | 81 | 211.260 | 218.920 | 218.154 | USD 17,670 | 220.01 |
| 2024-10-30 | SELL | -174 | 213.480 | 217.100 | 216.738 | USD -37,712 | 221.87 Profit of 892 on sale |
| 2024-10-30 | SELL | -174 | 213.480 | 217.100 | 216.738 | USD -37,712 | 221.87 Profit of 892 on sale |
| 2024-10-29 | SELL | -522 | 212.910 | 220.000 | 219.291 | USD -114,470 | 223.36 Profit of 2,123 on sale |
| 2024-10-29 | SELL | -522 | 212.910 | 220.000 | 219.291 | USD -114,470 | 223.36 Profit of 2,123 on sale |
| 2024-10-28 | SELL | -203 | 222.220 | 225.640 | 225.298 | USD -45,735 | 223.59 Loss of -348 on sale |
| 2024-10-28 | SELL | -203 | 222.220 | 225.640 | 225.298 | USD -45,735 | 223.59 Loss of -348 on sale |
| 2024-10-21 | SELL | -29 | 221.470 | 228.000 | 227.347 | USD -6,593 | 0.00 Loss of -6,593 on sale |
| 2024-10-21 | SELL | -29 | 221.470 | 228.000 | 227.347 | USD -6,593 | 0.00 Loss of -6,593 on sale |