| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 173 | 127.260 | 124.895 | 125.131 | USD 21,648 | 123.57 |
| 2025-11-07 | SELL | -10 | 127.200 | 124.925 | 125.153 | USD -1,252 | 123.56 Loss of -16 on sale |
| 2025-11-06 | SELL | -36 | 125.220 | 123.590 | 123.753 | USD -4,455 | 123.55 Loss of -7 on sale |
| 2025-11-05 | BUY | 117 | 125.280 | 122.460 | 122.742 | USD 14,361 | 123.55 |
| 2025-11-04 | BUY | 144 | 123.480 | 121.620 | 121.806 | USD 17,540 | 123.55 |
| 2025-11-03 | SELL | -72 | 126.965 | 123.025 | 123.419 | USD -8,886 | 123.55 Profit of 9 on sale |
| 2025-10-30 | BUY | 450 | 131.570 | 128.245 | 128.577 | USD 57,860 | 123.51 |
| 2025-10-29 | BUY | 450 | 129.150 | 131.800 | 131.535 | USD 59,191 | 123.48 |
| 2025-10-28 | BUY | 45 | 131.660 | 132.970 | 132.839 | USD 5,978 | 123.44 |
| 2025-10-27 | BUY | 27 | 131.420 | 131.430 | 131.429 | USD 3,549 | 123.40 |
| 2025-10-24 | BUY | 18 | 130.930 | 133.990 | 133.684 | USD 2,406 | 123.37 |
| 2025-10-21 | BUY | 27 | 134.510 | 136.870 | 136.634 | USD 3,689 | 123.21 |
| 2025-10-20 | BUY | 99 | 131.810 | 133.520 | 133.349 | USD 13,202 | 123.17 |
| 2025-10-16 | BUY | 90 | 133.770 | 134.160 | 134.121 | USD 12,071 | 123.07 |
| 2025-10-15 | BUY | 108 | 133.550 | 135.320 | 135.143 | USD 14,595 | 123.01 |
| 2025-10-06 | BUY | 81 | 138.450 | 139.520 | 139.413 | USD 11,292 | 122.81 |
| 2025-10-03 | BUY | 36 | 139.730 | 140.610 | 140.522 | USD 5,059 | 122.73 |
| 2025-10-02 | BUY | 72 | 140.390 | 140.760 | 140.723 | USD 10,132 | 122.63 |
| 2025-10-01 | BUY | 108 | 138.170 | 139.500 | 139.367 | USD 15,052 | 122.55 |
| 2025-09-30 | BUY | 657 | 138.600 | 139.820 | 139.698 | USD 91,782 | 122.47 |
| 2025-09-29 | BUY | 171 | 139.220 | 139.380 | 139.364 | USD 23,831 | 122.38 |
| 2025-09-26 | BUY | 387 | 137.690 | 138.320 | 138.257 | USD 53,505 | 122.30 |
| 2025-09-25 | BUY | 27 | 136.260 | 138.660 | 138.420 | USD 3,737 | 122.22 |
| 2025-09-18 | BUY | 108 | 137.910 | 139.600 | 139.431 | USD 15,059 | 122.14 |
| 2025-09-17 | BUY | 135 | 139.230 | 142.110 | 141.822 | USD 19,146 | 122.05 |
| 2025-09-16 | BUY | 216 | 139.630 | 140.740 | 140.629 | USD 30,376 | 121.95 |
| 2025-08-15 | BUY | 18 | 137.800 | 138.900 | 138.790 | USD 2,498 | 121.78 |
| 2025-08-13 | BUY | 9 | 138.050 | 138.530 | 138.482 | USD 1,246 | 121.69 |
| 2025-07-31 | BUY | 45 | 128.880 | 131.990 | 131.679 | USD 5,926 | 121.58 |
| 2025-07-29 | BUY | 180 | 133.460 | 133.590 | 133.577 | USD 24,044 | 121.45 |
| 2025-07-28 | BUY | 36 | 133.070 | 133.750 | 133.682 | USD 4,813 | 121.39 |
| 2025-07-25 | BUY | 54 | 133.700 | 133.790 | 133.781 | USD 7,224 | 121.31 |
| 2025-07-24 | BUY | 26 | 133.210 | 134.550 | 134.416 | USD 3,495 | 121.25 |
| 2025-07-23 | BUY | 63 | 134.680 | 135.200 | 135.148 | USD 8,514 | 121.17 |
| 2025-07-22 | BUY | 36 | 133.310 | 133.480 | 133.463 | USD 4,805 | 121.10 |
| 2025-07-18 | BUY | 64 | 122.910 | 124.500 | 124.341 | USD 7,958 | 121.07 |
| 2025-07-17 | BUY | 54 | 123.530 | 123.850 | 123.818 | USD 6,686 | 121.06 |
| 2025-07-07 | SELL | -54 | 125.530 | 127.720 | 127.501 | USD -6,885 | 120.96 Loss of -353 on sale |
| 2025-07-02 | SELL | -225 | 127.470 | 127.650 | 127.632 | USD -28,717 | 120.84 Loss of -1,529 on sale |
| 2025-06-27 | BUY | 27 | 120.480 | 120.630 | 120.615 | USD 3,257 | 120.84 |
| 2025-06-26 | BUY | 27 | 119.060 | 120.020 | 119.924 | USD 3,238 | 120.85 |
| 2025-06-24 | SELL | -126 | 121.200 | 121.910 | 121.839 | USD -15,352 | 120.86 Loss of -124 on sale |
| 2025-06-18 | BUY | 72 | 118.870 | 120.020 | 119.905 | USD 8,633 | 120.89 |
| 2025-06-17 | BUY | 27 | 119.330 | 120.600 | 120.473 | USD 3,253 | 120.90 |
| 2025-06-16 | SELL | -37 | 120.500 | 120.710 | 120.689 | USD -4,465 | 120.90 Profit of 8 on sale |
| 2025-06-13 | BUY | 78 | 119.680 | 121.880 | 121.660 | USD 9,489 | 120.91 |
| 2025-06-12 | SELL | -45 | 122.130 | 122.650 | 122.598 | USD -5,517 | 120.90 Loss of -76 on sale |
| 2025-06-11 | BUY | 99 | 123.300 | 126.230 | 125.937 | USD 12,468 | 120.88 |
| 2025-06-06 | BUY | 27 | 125.270 | 126.290 | 126.188 | USD 3,407 | 120.78 |
| 2025-06-05 | BUY | 126 | 126.160 | 126.650 | 126.601 | USD 15,952 | 120.75 |
| 2025-06-04 | BUY | 18 | 126.280 | 127.990 | 127.819 | USD 2,301 | 120.71 |
| 2025-06-03 | SELL | -9 | 127.750 | 128.960 | 128.839 | USD -1,160 | 120.66 Loss of -74 on sale |
| 2025-05-30 | SELL | -1,098 | 126.520 | 127.320 | 127.240 | USD -139,710 | 120.56 Loss of -7,334 on sale |
| 2025-05-29 | BUY | 23 | 126.370 | 126.710 | 126.676 | USD 2,914 | 120.52 |
| 2025-05-27 | BUY | 159 | 127.270 | 127.700 | 127.657 | USD 20,297 | 120.43 |
| 2025-05-23 | BUY | 120 | 126.210 | 126.710 | 126.660 | USD 15,199 | 120.34 |
| 2025-05-22 | BUY | 63 | 126.890 | 127.540 | 127.475 | USD 8,031 | 120.29 |
| 2025-05-19 | BUY | 54 | 129.090 | 129.370 | 129.342 | USD 6,984 | 120.13 |
| 2025-05-16 | BUY | 27 | 128.670 | 129.600 | 129.507 | USD 3,497 | 120.06 |
| 2025-05-15 | SELL | -18 | 127.480 | 127.600 | 127.588 | USD -2,297 | 120.00 Loss of -136 on sale |
| 2025-05-14 | BUY | 9 | 124.240 | 124.780 | 124.726 | USD 1,123 | 119.97 |
| 2025-05-13 | BUY | 18 | 121.200 | 122.650 | 122.505 | USD 2,205 | 119.96 |
| 2025-05-12 | BUY | 53 | 121.990 | 122.630 | 122.566 | USD 6,496 | 119.95 |
| 2025-05-09 | SELL | -45 | 117.420 | 118.300 | 118.212 | USD -5,320 | 119.97 Profit of 79 on sale |
| 2025-05-08 | BUY | 18 | 117.580 | 118.690 | 118.579 | USD 2,134 | 119.99 |
| 2025-05-07 | BUY | 27 | 115.960 | 117.770 | 117.589 | USD 3,175 | 120.02 |
| 2025-05-02 | BUY | 999 | 120.290 | 120.520 | 120.497 | USD 120,377 | 120.05 |
| 2025-04-30 | BUY | 315 | 117.550 | 118.090 | 118.036 | USD 37,181 | 120.10 |
| 2025-04-29 | BUY | 78 | 118.260 | 118.520 | 118.494 | USD 9,243 | 120.12 |
| 2025-04-28 | BUY | 63 | 117.520 | 118.610 | 118.501 | USD 7,466 | 120.14 |
| 2025-04-25 | BUY | 162 | 116.640 | 117.180 | 117.126 | USD 18,974 | 120.17 |
| 2025-04-24 | SELL | -189 | 117.090 | 117.190 | 117.180 | USD -22,147 | 120.20 Profit of 570 on sale |
| 2025-04-23 | BUY | 171 | 116.140 | 118.830 | 118.561 | USD 20,274 | 120.23 |
| 2025-04-22 | BUY | 72 | 114.950 | 118.560 | 118.199 | USD 8,510 | 120.28 |
| 2025-04-17 | BUY | 99 | 114.100 | 114.440 | 114.406 | USD 11,326 | 120.47 |
| 2025-04-15 | BUY | 90 | 114.310 | 117.230 | 116.938 | USD 10,524 | 120.61 |
| 2025-04-11 | BUY | 144 | 115.250 | 115.350 | 115.340 | USD 16,609 | 120.70 |
| 2025-04-09 | BUY | 54 | 113.980 | 114.780 | 114.700 | USD 6,194 | 120.84 |
| 2025-04-08 | BUY | 324 | 105.540 | 114.190 | 113.325 | USD 36,717 | 120.99 |
| 2025-04-07 | BUY | 105 | 110.340 | 114.800 | 114.354 | USD 12,007 | 121.10 |
| 2025-04-04 | SELL | -144 | 116.810 | 119.920 | 119.609 | USD -17,224 | 121.14 Profit of 221 on sale |
| 2025-04-02 | BUY | 1,224 | 120.070 | 120.530 | 120.484 | USD 147,472 | 121.15 |
| 2025-04-01 | BUY | 9 | 118.450 | 118.750 | 118.720 | USD 1,068 | 121.18 |
| 2025-03-31 | BUY | 63 | 119.140 | 119.860 | 119.788 | USD 7,547 | 121.20 |
| 2025-03-28 | BUY | 36 | 118.470 | 120.710 | 120.486 | USD 4,337 | 121.23 |
| 2025-03-27 | BUY | 16 | 120.550 | 121.640 | 121.531 | USD 1,944 | 121.24 |
| 2025-03-26 | BUY | 9 | 118.460 | 119.430 | 119.333 | USD 1,074 | 121.27 |
| 2025-03-25 | BUY | 99 | 117.890 | 120.960 | 120.653 | USD 11,945 | 121.31 |
| 2025-03-24 | BUY | 104 | 120.670 | 121.070 | 121.030 | USD 12,587 | 121.31 |
| 2025-03-21 | SELL | -36 | 118.780 | 120.540 | 120.364 | USD -4,333 | 121.34 Profit of 35 on sale |
| 2025-03-20 | BUY | 144 | 120.740 | 124.860 | 124.448 | USD 17,921 | 121.35 |
| 2025-03-19 | BUY | 24 | 124.590 | 125.010 | 124.968 | USD 2,999 | 121.31 |
| 2025-03-18 | BUY | 304 | 123.970 | 124.180 | 124.159 | USD 37,744 | 121.28 |
| 2025-03-17 | BUY | 63 | 123.480 | 123.870 | 123.831 | USD 7,801 | 121.25 |
| 2025-03-14 | BUY | 468 | 122.000 | 122.440 | 122.396 | USD 57,281 | 121.25 |
| 2025-03-13 | BUY | 90 | 119.430 | 122.610 | 122.292 | USD 11,006 | 121.27 |
| 2025-03-12 | SELL | -450 | 121.330 | 122.510 | 122.392 | USD -55,076 | 121.27 Loss of -506 on sale |
| 2025-03-11 | SELL | -333 | 123.580 | 128.080 | 127.630 | USD -42,501 | 121.24 Loss of -2,128 on sale |
| 2025-03-10 | BUY | 99 | 129.020 | 131.980 | 131.684 | USD 13,037 | 121.14 |
| 2025-03-07 | BUY | 18 | 127.170 | 127.820 | 127.755 | USD 2,300 | 121.07 |
| 2025-03-05 | BUY | 135 | 123.620 | 124.600 | 124.502 | USD 16,808 | 121.03 |
| 2025-03-04 | BUY | 153 | 122.870 | 124.690 | 124.508 | USD 19,050 | 121.01 |
| 2025-03-03 | BUY | 288 | 124.000 | 126.760 | 126.484 | USD 36,427 | 120.97 |
| 2025-02-28 | BUY | 234 | 124.880 | 125.040 | 125.024 | USD 29,256 | 120.92 |
| 2025-02-27 | SELL | -45 | 122.690 | 123.300 | 123.239 | USD -5,546 | 120.90 Loss of -105 on sale |
| 2025-02-25 | BUY | 333 | 123.130 | 124.270 | 124.156 | USD 41,344 | 120.85 |
| 2025-02-21 | BUY | 36 | 121.630 | 123.510 | 123.322 | USD 4,440 | 120.82 |
| 2025-02-18 | SELL | -81 | 121.650 | 124.380 | 124.107 | USD -10,053 | 120.75 Loss of -272 on sale |
| 2025-02-14 | SELL | -549 | 124.900 | 126.690 | 126.511 | USD -69,455 | 120.63 Loss of -3,230 on sale |
| 2025-02-13 | BUY | 9 | 124.680 | 124.800 | 124.788 | USD 1,123 | 120.57 |
| 2025-02-12 | BUY | 88 | 122.260 | 122.300 | 122.296 | USD 10,762 | 120.54 |
| 2025-02-07 | SELL | -14 | 117.740 | 119.670 | 119.477 | USD -1,673 | 120.60 Profit of 16 on sale |
| 2025-02-06 | BUY | 171 | 118.040 | 120.200 | 119.984 | USD 20,517 | 120.64 |
| 2025-02-05 | BUY | 45 | 118.340 | 118.800 | 118.754 | USD 5,344 | 120.68 |
| 2025-02-04 | BUY | 54 | 117.520 | 118.240 | 118.168 | USD 6,381 | 120.74 |
| 2025-02-03 | BUY | 54 | 115.920 | 116.380 | 116.334 | USD 6,282 | 120.82 |
| 2025-01-31 | BUY | 99 | 116.250 | 118.230 | 118.032 | USD 11,685 | 120.90 |
| 2025-01-29 | SELL | -9 | 116.340 | 117.610 | 117.483 | USD -1,057 | 121.04 Profit of 32 on sale |
| 2025-01-28 | SELL | -81 | 117.310 | 119.580 | 119.353 | USD -9,668 | 121.11 Profit of 142 on sale |
| 2025-01-27 | SELL | -144 | 120.140 | 120.280 | 120.266 | USD -17,318 | 121.13 Profit of 124 on sale |
| 2025-01-24 | BUY | 108 | 117.230 | 118.600 | 118.463 | USD 12,794 | 121.20 |
| 2025-01-23 | BUY | 18 | 118.320 | 118.880 | 118.824 | USD 2,139 | 121.26 |
| 2024-12-10 | BUY | 450 | 125.400 | 126.540 | 126.426 | USD 56,892 | 121.18 |
| 2024-12-09 | BUY | 54 | 125.920 | 127.580 | 127.414 | USD 6,880 | 121.08 |
| 2024-12-06 | SELL | -135 | 123.420 | 125.630 | 125.409 | USD -16,930 | 121.03 Loss of -591 on sale |
| 2024-12-05 | SELL | -9 | 124.620 | 126.160 | 126.006 | USD -1,134 | 120.95 Loss of -46 on sale |
| 2024-12-03 | BUY | 45 | 127.370 | 127.920 | 127.865 | USD 5,754 | 120.69 |
| 2024-11-27 | SELL | -54 | 126.870 | 128.730 | 128.544 | USD -6,941 | 120.06 Loss of -458 on sale |
| 2024-11-26 | BUY | 189 | 127.900 | 129.030 | 128.917 | USD 24,365 | 119.65 |
| 2024-11-26 | BUY | 189 | 127.900 | 129.030 | 128.917 | USD 24,365 | 119.65 |
| 2024-11-25 | BUY | 24 | 129.470 | 130.600 | 130.487 | USD 3,132 | 119.10 |
| 2024-11-25 | BUY | 24 | 129.470 | 130.600 | 130.487 | USD 3,132 | 119.10 |
| 2024-11-22 | SELL | -16 | 124.800 | 125.060 | 125.034 | USD -2,001 | 118.94 Loss of -97 on sale |
| 2024-11-21 | SELL | -45 | 122.690 | 122.770 | 122.762 | USD -5,524 | 118.83 Loss of -177 on sale |
| 2024-11-20 | SELL | -18 | 120.760 | 121.670 | 121.579 | USD -2,188 | 118.77 Loss of -51 on sale |
| 2024-11-19 | BUY | 9 | 121.260 | 124.000 | 123.726 | USD 1,114 | 118.69 |
| 2024-11-18 | BUY | 80 | 124.190 | 125.000 | 124.919 | USD 9,994 | 118.52 |
| 2024-11-11 | BUY | 27 | 122.360 | 124.580 | 124.358 | USD 3,358 | 118.09 |
| 2024-11-11 | BUY | 27 | 122.360 | 124.580 | 124.358 | USD 3,358 | 118.09 |
| 2024-11-07 | BUY | 23 | 123.040 | 124.790 | 124.615 | USD 2,866 | 117.32 |
| 2024-11-07 | BUY | 23 | 123.040 | 124.790 | 124.615 | USD 2,866 | 117.32 |
| 2024-11-06 | BUY | 216 | 123.280 | 123.550 | 123.523 | USD 26,681 | 116.78 |
| 2024-11-06 | BUY | 216 | 123.280 | 123.550 | 123.523 | USD 26,681 | 116.78 |
| 2024-11-05 | BUY | 45 | 116.600 | 116.690 | 116.681 | USD 5,251 | 116.80 |
| 2024-11-05 | BUY | 45 | 116.600 | 116.690 | 116.681 | USD 5,251 | 116.80 |
| 2024-11-04 | BUY | 16 | 116.050 | 116.800 | 116.725 | USD 1,868 | 116.88 |
| 2024-11-04 | BUY | 16 | 116.050 | 116.800 | 116.725 | USD 1,868 | 116.88 |
| 2024-11-01 | BUY | 24 | 113.610 | 115.520 | 115.329 | USD 2,768 | 117.29 |
| 2024-11-01 | BUY | 24 | 113.610 | 115.520 | 115.329 | USD 2,768 | 117.29 |
| 2024-10-30 | SELL | -54 | 116.270 | 119.010 | 118.736 | USD -6,412 | 117.89 Loss of -46 on sale |
| 2024-10-30 | SELL | -54 | 116.270 | 119.010 | 118.736 | USD -6,412 | 117.89 Loss of -46 on sale |
| 2024-10-29 | SELL | -162 | 117.280 | 118.520 | 118.396 | USD -19,180 | 118.01 Loss of -62 on sale |
| 2024-10-29 | SELL | -162 | 117.280 | 118.520 | 118.396 | USD -19,180 | 118.01 Loss of -62 on sale |
| 2024-10-28 | SELL | -63 | 118.350 | 119.080 | 119.007 | USD -7,497 | 117.93 Loss of -68 on sale |
| 2024-10-28 | SELL | -63 | 118.350 | 119.080 | 119.007 | USD -7,497 | 117.93 Loss of -68 on sale |
| 2024-10-21 | SELL | -9 | 143.120 | 144.210 | 144.101 | USD -1,297 | 0.00 Loss of -1,297 on sale |