| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 153 | 224.590 | 220.420 | 220.837 | USD 33,788 | 233.93 |
| 2025-11-07 | SELL | -5 | 222.125 | 217.155 | 217.652 | USD -1,088 | 233.98 Profit of 82 on sale |
| 2025-11-06 | SELL | -32 | 220.540 | 215.080 | 215.626 | USD -6,900 | 234.06 Profit of 590 on sale |
| 2025-11-05 | BUY | 92 | 223.485 | 217.930 | 218.485 | USD 20,101 | 234.13 |
| 2025-11-04 | BUY | 128 | 226.830 | 218.985 | 219.770 | USD 28,130 | 234.18 |
| 2025-11-03 | SELL | -64 | 222.480 | 217.827 | 218.292 | USD -13,971 | 234.24 Profit of 1,021 on sale |
| 2025-10-30 | BUY | 400 | 223.000 | 219.285 | 219.657 | USD 87,863 | 234.37 |
| 2025-10-29 | BUY | 400 | 219.880 | 228.250 | 227.413 | USD 90,965 | 234.44 |
| 2025-10-28 | BUY | 40 | 229.800 | 231.920 | 231.708 | USD 9,268 | 234.46 |
| 2025-10-27 | BUY | 24 | 231.920 | 233.740 | 233.558 | USD 5,605 | 234.47 |
| 2025-10-24 | BUY | 16 | 232.290 | 235.270 | 234.972 | USD 3,760 | 234.48 |
| 2025-10-21 | BUY | 24 | 232.320 | 233.250 | 233.157 | USD 5,596 | 234.51 |
| 2025-10-20 | BUY | 88 | 230.680 | 231.350 | 231.283 | USD 20,353 | 234.53 |
| 2025-10-16 | BUY | 80 | 226.380 | 233.490 | 232.779 | USD 18,622 | 234.60 |
| 2025-10-15 | BUY | 96 | 231.490 | 235.920 | 235.477 | USD 22,606 | 234.62 |
| 2025-10-06 | BUY | 72 | 235.170 | 235.540 | 235.503 | USD 16,956 | 234.60 |
| 2025-10-03 | BUY | 32 | 234.690 | 235.400 | 235.329 | USD 7,531 | 234.60 |
| 2025-10-02 | BUY | 64 | 233.690 | 235.000 | 234.869 | USD 15,032 | 234.60 |
| 2025-10-01 | BUY | 96 | 234.600 | 238.120 | 237.768 | USD 22,826 | 234.60 |
| 2025-09-30 | BUY | 584 | 238.170 | 238.230 | 238.224 | USD 139,123 | 234.58 |
| 2025-09-29 | BUY | 152 | 237.630 | 238.580 | 238.485 | USD 36,250 | 234.57 |
| 2025-09-26 | BUY | 344 | 236.000 | 236.980 | 236.882 | USD 81,487 | 234.56 |
| 2025-09-25 | BUY | 24 | 234.880 | 237.110 | 236.887 | USD 5,685 | 234.56 |
| 2025-09-18 | BUY | 96 | 242.560 | 247.640 | 247.132 | USD 23,725 | 234.52 |
| 2025-09-17 | BUY | 120 | 245.120 | 250.260 | 249.746 | USD 29,970 | 234.46 |
| 2025-09-16 | BUY | 192 | 245.610 | 250.020 | 249.579 | USD 47,919 | 234.40 |
| 2025-08-15 | BUY | 16 | 260.600 | 260.750 | 260.735 | USD 4,172 | 234.13 |
| 2025-08-13 | BUY | 8 | 261.680 | 263.990 | 263.759 | USD 2,110 | 233.98 |
| 2025-07-31 | BUY | 40 | 247.510 | 249.220 | 249.049 | USD 9,962 | 233.75 |
| 2025-07-29 | BUY | 160 | 247.970 | 253.800 | 253.217 | USD 40,515 | 233.60 |
| 2025-07-28 | BUY | 32 | 252.470 | 256.110 | 255.746 | USD 8,184 | 233.50 |
| 2025-07-25 | BUY | 48 | 253.690 | 257.650 | 257.254 | USD 12,348 | 233.38 |
| 2025-07-24 | BUY | 23 | 252.990 | 254.970 | 254.772 | USD 5,860 | 233.27 |
| 2025-07-23 | BUY | 56 | 242.640 | 246.000 | 245.664 | USD 13,757 | 233.22 |
| 2025-07-22 | BUY | 32 | 244.100 | 245.330 | 245.207 | USD 7,847 | 233.16 |
| 2025-07-18 | BUY | 64 | 239.110 | 239.360 | 239.335 | USD 15,317 | 233.08 |
| 2025-07-17 | BUY | 48 | 237.190 | 237.710 | 237.658 | USD 11,408 | 233.05 |
| 2025-07-11 | BUY | 64 | 235.180 | 237.950 | 237.673 | USD 15,211 | 233.01 |
| 2025-07-10 | BUY | 72 | 238.590 | 240.470 | 240.282 | USD 17,300 | 232.98 |
| 2025-07-09 | BUY | 72 | 238.760 | 238.780 | 238.778 | USD 17,192 | 232.94 |
| 2025-07-07 | SELL | -48 | 240.560 | 242.380 | 242.198 | USD -11,626 | 232.87 Loss of -448 on sale |
| 2025-07-02 | SELL | -200 | 238.020 | 243.400 | 242.862 | USD -48,572 | 232.72 Loss of -2,028 on sale |
| 2025-06-27 | BUY | 24 | 239.450 | 241.400 | 241.205 | USD 5,789 | 232.62 |
| 2025-06-26 | BUY | 24 | 239.170 | 239.580 | 239.539 | USD 5,749 | 232.58 |
| 2025-06-24 | SELL | -112 | 241.800 | 243.690 | 243.501 | USD -27,272 | 232.48 Loss of -1,234 on sale |
| 2025-06-18 | BUY | 64 | 237.790 | 240.440 | 240.175 | USD 15,371 | 232.34 |
| 2025-06-17 | BUY | 24 | 238.760 | 239.710 | 239.615 | USD 5,751 | 232.29 |
| 2025-06-16 | SELL | -33 | 238.990 | 240.830 | 240.646 | USD -7,941 | 232.25 Loss of -277 on sale |
| 2025-06-13 | BUY | 69 | 237.180 | 239.880 | 239.610 | USD 16,533 | 232.22 |
| 2025-06-12 | SELL | -40 | 239.830 | 240.690 | 240.604 | USD -9,624 | 232.17 Loss of -338 on sale |
| 2025-06-11 | BUY | 80 | 241.180 | 243.120 | 242.926 | USD 19,434 | 232.11 |
| 2025-06-06 | BUY | 24 | 245.350 | 246.660 | 246.529 | USD 5,917 | 231.86 |
| 2025-06-05 | BUY | 112 | 244.890 | 245.570 | 245.502 | USD 27,496 | 231.77 |
| 2025-06-04 | BUY | 16 | 244.120 | 245.560 | 245.416 | USD 3,927 | 231.69 |
| 2025-06-03 | SELL | -8 | 244.010 | 244.230 | 244.208 | USD -1,954 | 231.60 Loss of -101 on sale |
| 2025-05-30 | SELL | -976 | 242.830 | 242.940 | 242.929 | USD -237,099 | 231.44 Loss of -11,210 on sale |
| 2025-05-29 | BUY | 20 | 239.720 | 240.860 | 240.746 | USD 4,815 | 231.38 |
| 2025-05-27 | BUY | 142 | 239.990 | 240.490 | 240.440 | USD 34,142 | 231.26 |
| 2025-05-23 | BUY | 105 | 236.970 | 238.230 | 238.104 | USD 25,001 | 231.17 |
| 2025-05-22 | BUY | 56 | 238.040 | 238.950 | 238.859 | USD 13,376 | 231.12 |
| 2025-05-19 | BUY | 48 | 242.790 | 242.980 | 242.961 | USD 11,662 | 230.89 |
| 2025-05-16 | BUY | 24 | 241.210 | 241.980 | 241.903 | USD 5,806 | 230.81 |
| 2025-05-15 | SELL | -16 | 240.320 | 241.000 | 240.932 | USD -3,855 | 230.73 Loss of -163 on sale |
| 2025-05-14 | BUY | 8 | 237.490 | 237.860 | 237.823 | USD 1,903 | 230.68 |
| 2025-05-13 | BUY | 16 | 237.310 | 239.220 | 239.029 | USD 3,824 | 230.63 |
| 2025-05-12 | BUY | 51 | 237.050 | 241.440 | 241.001 | USD 12,291 | 230.58 |
| 2025-05-09 | SELL | -40 | 237.000 | 237.560 | 237.504 | USD -9,500 | 230.53 Loss of -279 on sale |
| 2025-05-08 | BUY | 16 | 236.000 | 240.500 | 240.050 | USD 3,841 | 230.48 |
| 2025-05-07 | BUY | 24 | 236.190 | 237.200 | 237.099 | USD 5,690 | 230.44 |
| 2025-05-02 | BUY | 888 | 232.910 | 234.570 | 234.404 | USD 208,151 | 230.38 |
| 2025-04-30 | BUY | 280 | 242.400 | 242.780 | 242.742 | USD 67,968 | 230.30 |
| 2025-04-29 | BUY | 69 | 239.680 | 240.700 | 240.598 | USD 16,601 | 230.22 |
| 2025-04-28 | BUY | 56 | 237.180 | 239.150 | 238.953 | USD 13,381 | 230.16 |
| 2025-04-25 | BUY | 144 | 237.720 | 239.580 | 239.394 | USD 34,473 | 230.09 |
| 2025-04-24 | SELL | -168 | 238.130 | 238.770 | 238.706 | USD -40,103 | 230.02 Loss of -1,459 on sale |
| 2025-04-23 | BUY | 152 | 236.260 | 240.950 | 240.481 | USD 36,553 | 229.97 |
| 2025-04-22 | BUY | 64 | 235.000 | 235.370 | 235.333 | USD 15,061 | 229.92 |
| 2025-04-17 | BUY | 88 | 235.850 | 238.720 | 238.433 | USD 20,982 | 229.83 |
| 2025-04-15 | BUY | 80 | 235.760 | 237.610 | 237.425 | USD 18,994 | 229.73 |
| 2025-04-11 | BUY | 128 | 231.600 | 232.560 | 232.464 | USD 29,755 | 229.65 |
| 2025-04-09 | BUY | 48 | 232.290 | 234.070 | 233.892 | USD 11,227 | 229.63 |
| 2025-04-08 | BUY | 288 | 217.220 | 227.410 | 226.391 | USD 65,201 | 229.75 |
| 2025-04-07 | BUY | 93 | 220.240 | 227.110 | 226.423 | USD 21,057 | 229.85 |
| 2025-04-04 | SELL | -128 | 225.040 | 236.130 | 235.021 | USD -30,083 | 229.89 Loss of -656 on sale |
| 2025-04-02 | BUY | 1,088 | 246.250 | 247.010 | 246.934 | USD 268,664 | 229.73 |
| 2025-04-01 | BUY | 8 | 244.720 | 244.950 | 244.927 | USD 1,959 | 229.58 |
| 2025-03-31 | BUY | 56 | 242.460 | 243.810 | 243.675 | USD 13,646 | 229.45 |
| 2025-03-28 | BUY | 32 | 237.510 | 238.990 | 238.842 | USD 7,643 | 229.36 |
| 2025-03-27 | BUY | 14 | 238.890 | 241.740 | 241.455 | USD 3,380 | 229.26 |
| 2025-03-26 | BUY | 8 | 238.190 | 240.550 | 240.314 | USD 1,923 | 229.17 |
| 2025-03-25 | BUY | 88 | 236.940 | 239.110 | 238.893 | USD 21,023 | 229.09 |
| 2025-03-24 | BUY | 91 | 235.820 | 238.250 | 238.007 | USD 21,659 | 229.02 |
| 2025-03-21 | SELL | -32 | 232.900 | 234.210 | 234.079 | USD -7,491 | 228.97 Loss of -163 on sale |
| 2025-03-20 | BUY | 128 | 233.810 | 234.660 | 234.575 | USD 30,026 | 228.92 |
| 2025-03-19 | BUY | 21 | 235.370 | 236.690 | 236.558 | USD 4,968 | 228.85 |
| 2025-03-18 | BUY | 268 | 231.230 | 231.530 | 231.500 | USD 62,042 | 228.82 |
| 2025-03-17 | BUY | 56 | 231.470 | 231.820 | 231.785 | USD 12,980 | 228.79 |
| 2025-03-14 | BUY | 416 | 227.650 | 228.550 | 228.460 | USD 95,039 | 228.80 |
| 2025-03-13 | BUY | 80 | 225.570 | 226.090 | 226.038 | USD 18,083 | 228.84 |
| 2025-03-12 | SELL | -400 | 225.110 | 228.030 | 227.738 | USD -91,095 | 228.89 Profit of 459 on sale |
| 2025-03-11 | SELL | -296 | 226.330 | 233.510 | 232.792 | USD -68,906 | 228.92 Loss of -1,147 on sale |
| 2025-03-10 | BUY | 88 | 232.450 | 240.450 | 239.650 | USD 21,089 | 228.87 |
| 2025-03-07 | BUY | 16 | 240.920 | 241.780 | 241.694 | USD 3,867 | 228.73 |
| 2025-03-05 | BUY | 120 | 242.490 | 245.330 | 245.046 | USD 29,406 | 228.56 |
| 2025-03-04 | BUY | 136 | 241.830 | 246.550 | 246.078 | USD 33,467 | 228.39 |
| 2025-03-03 | BUY | 256 | 244.830 | 246.580 | 246.405 | USD 63,080 | 228.18 |
| 2025-02-28 | BUY | 208 | 241.220 | 242.880 | 242.714 | USD 50,485 | 228.02 |
| 2025-02-27 | SELL | -40 | 237.420 | 239.070 | 238.905 | USD -9,556 | 227.89 Loss of -440 on sale |
| 2025-02-25 | BUY | 296 | 236.800 | 239.070 | 238.843 | USD 70,698 | 227.66 |
| 2025-02-21 | BUY | 32 | 235.330 | 235.870 | 235.816 | USD 7,546 | 227.44 |
| 2025-02-18 | SELL | -72 | 239.150 | 241.210 | 241.004 | USD -17,352 | 226.98 Loss of -1,010 on sale |
| 2025-02-14 | SELL | -488 | 240.330 | 244.470 | 244.056 | USD -119,099 | 226.59 Loss of -8,525 on sale |
| 2025-02-13 | BUY | 8 | 242.750 | 243.630 | 243.542 | USD 1,948 | 226.35 |
| 2025-02-12 | BUY | 78 | 242.380 | 242.670 | 242.641 | USD 18,926 | 226.10 |
| 2025-02-07 | SELL | -13 | 240.420 | 241.450 | 241.347 | USD -3,138 | 225.37 Loss of -208 on sale |
| 2025-02-06 | BUY | 152 | 240.030 | 241.220 | 241.101 | USD 36,647 | 225.14 |
| 2025-02-05 | BUY | 40 | 240.090 | 242.390 | 242.160 | USD 9,686 | 224.89 |
| 2025-02-04 | BUY | 48 | 240.590 | 242.030 | 241.886 | USD 11,611 | 224.63 |
| 2025-02-03 | BUY | 48 | 238.650 | 240.160 | 240.009 | USD 11,520 | 224.39 |
| 2025-01-31 | BUY | 88 | 238.220 | 241.250 | 240.947 | USD 21,203 | 224.15 |
| 2025-01-29 | SELL | -8 | 235.560 | 238.830 | 238.503 | USD -1,908 | 223.68 Loss of -119 on sale |
| 2025-01-28 | SELL | -72 | 237.910 | 241.450 | 241.096 | USD -17,359 | 223.42 Loss of -1,272 on sale |
| 2025-01-27 | SELL | -128 | 239.540 | 241.180 | 241.016 | USD -30,850 | 223.12 Loss of -2,290 on sale |
| 2025-01-24 | BUY | 96 | 237.350 | 237.810 | 237.764 | USD 22,825 | 222.86 |
| 2025-01-23 | BUY | 16 | 236.760 | 237.110 | 237.075 | USD 3,793 | 222.59 |
| 2024-12-10 | BUY | 400 | 235.900 | 236.080 | 236.062 | USD 94,425 | 222.33 |
| 2024-12-09 | BUY | 48 | 233.570 | 236.110 | 235.856 | USD 11,321 | 222.10 |
| 2024-12-06 | SELL | -120 | 235.430 | 237.960 | 237.707 | USD -28,525 | 221.83 Loss of -1,905 on sale |
| 2024-12-05 | SELL | -8 | 235.910 | 236.100 | 236.081 | USD -1,889 | 221.54 Loss of -116 on sale |
| 2024-12-03 | BUY | 40 | 232.220 | 234.600 | 234.362 | USD 9,374 | 221.06 |
| 2024-11-27 | SELL | -48 | 235.800 | 237.740 | 237.546 | USD -11,402 | 219.69 Loss of -857 on sale |
| 2024-11-26 | BUY | 168 | 236.440 | 236.500 | 236.494 | USD 39,731 | 218.85 |
| 2024-11-26 | BUY | 168 | 236.440 | 236.500 | 236.494 | USD 39,731 | 218.85 |
| 2024-11-25 | BUY | 22 | 233.230 | 234.450 | 234.328 | USD 5,155 | 218.09 |
| 2024-11-25 | BUY | 22 | 233.230 | 234.450 | 234.328 | USD 5,155 | 218.09 |
| 2024-11-22 | SELL | -14 | 230.240 | 230.310 | 230.303 | USD -3,224 | 217.76 Loss of -176 on sale |
| 2024-11-21 | SELL | -40 | 227.470 | 228.690 | 228.568 | USD -9,143 | 217.49 Loss of -443 on sale |
| 2024-11-20 | SELL | -16 | 225.390 | 226.030 | 225.966 | USD -3,615 | 217.27 Loss of -139 on sale |
| 2024-11-19 | BUY | 8 | 224.840 | 226.870 | 226.667 | USD 1,813 | 217.04 |
| 2024-11-18 | BUY | 72 | 227.080 | 229.340 | 229.114 | USD 16,496 | 216.74 |
| 2024-11-11 | BUY | 24 | 226.210 | 228.060 | 227.875 | USD 5,469 | 215.77 |
| 2024-11-11 | BUY | 24 | 226.210 | 228.060 | 227.875 | USD 5,469 | 215.77 |
| 2024-11-07 | BUY | 20 | 221.180 | 222.150 | 222.053 | USD 4,441 | 214.63 |
| 2024-11-07 | BUY | 20 | 221.180 | 222.150 | 222.053 | USD 4,441 | 214.63 |
| 2024-11-06 | BUY | 192 | 219.460 | 225.290 | 224.707 | USD 43,144 | 214.23 |
| 2024-11-06 | BUY | 192 | 219.460 | 225.290 | 224.707 | USD 43,144 | 214.23 |
| 2024-11-05 | BUY | 40 | 218.300 | 218.490 | 218.471 | USD 8,739 | 213.86 |
| 2024-11-05 | BUY | 40 | 218.300 | 218.490 | 218.471 | USD 8,739 | 213.86 |
| 2024-11-04 | BUY | 14 | 209.640 | 211.450 | 211.269 | USD 2,958 | 214.28 |
| 2024-11-04 | BUY | 14 | 209.640 | 211.450 | 211.269 | USD 2,958 | 214.28 |
| 2024-11-01 | BUY | 21 | 210.210 | 212.620 | 212.379 | USD 4,460 | 214.73 |
| 2024-11-01 | BUY | 21 | 210.210 | 212.620 | 212.379 | USD 4,460 | 214.73 |
| 2024-10-30 | SELL | -48 | 212.500 | 215.550 | 215.245 | USD -10,332 | 215.60 Profit of 17 on sale |
| 2024-10-30 | SELL | -48 | 212.500 | 215.550 | 215.245 | USD -10,332 | 215.60 Profit of 17 on sale |
| 2024-10-29 | SELL | -144 | 212.660 | 215.240 | 214.982 | USD -30,957 | 216.09 Profit of 160 on sale |
| 2024-10-29 | SELL | -144 | 212.660 | 215.240 | 214.982 | USD -30,957 | 216.09 Profit of 160 on sale |
| 2024-10-28 | SELL | -56 | 213.700 | 216.110 | 215.869 | USD -12,089 | 216.57 Profit of 39 on sale |
| 2024-10-28 | SELL | -56 | 213.700 | 216.110 | 215.869 | USD -12,089 | 216.57 Profit of 39 on sale |
| 2024-10-21 | SELL | -8 | 218.810 | 219.390 | 219.332 | USD -1,755 | 0.00 Loss of -1,755 on sale |
| 2024-10-21 | SELL | -8 | 218.810 | 219.390 | 219.332 | USD -1,755 | 0.00 Loss of -1,755 on sale |