| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 200 | 487.250 | 480.160 | 480.869 | USD 96,174 | 479.16 |
| 2025-11-07 | SELL | -20 | | | 487.980* | | 479.12 Profit of 9,582 on sale |
| 2025-11-06 | SELL | -40 | 488.670 | 479.450 | 480.372 | USD -19,215 | 479.10 Loss of -51 on sale |
| 2025-11-05 | BUY | 130 | 489.340 | 482.910 | 483.553 | USD 62,862 | 479.07 |
| 2025-11-04 | BUY | 160 | 489.260 | 482.730 | 483.383 | USD 77,341 | 479.03 |
| 2025-11-03 | SELL | -80 | 485.970 | 474.030 | 475.224 | USD -38,018 | 479.00 Profit of 302 on sale |
| 2025-10-30 | BUY | 500 | 487.525 | 472.885 | 474.349 | USD 237,175 | 478.99 |
| 2025-10-29 | BUY | 500 | 471.700 | 488.550 | 486.865 | USD 243,432 | 479.03 |
| 2025-10-28 | BUY | 50 | 490.760 | 497.330 | 496.673 | USD 24,834 | 478.97 |
| 2025-10-27 | BUY | 30 | 495.080 | 496.830 | 496.655 | USD 14,900 | 478.90 |
| 2025-10-24 | BUY | 20 | 490.820 | 491.740 | 491.648 | USD 9,833 | 478.84 |
| 2025-10-21 | BUY | 30 | 484.920 | 486.590 | 486.423 | USD 14,593 | 478.84 |
| 2025-10-20 | BUY | 110 | 474.460 | 476.700 | 476.476 | USD 52,412 | 478.86 |
| 2025-10-16 | BUY | 100 | 468.560 | 479.850 | 478.721 | USD 47,872 | 478.95 |
| 2025-10-15 | BUY | 120 | 478.510 | 486.260 | 485.485 | USD 58,258 | 478.95 |
| 2025-10-06 | BUY | 90 | 483.450 | 488.400 | 487.905 | USD 43,911 | 478.87 |
| 2025-10-03 | BUY | 40 | 485.040 | 488.100 | 487.794 | USD 19,512 | 478.84 |
| 2025-10-02 | BUY | 80 | 482.170 | 483.820 | 483.655 | USD 38,692 | 478.82 |
| 2025-10-01 | BUY | 120 | 479.820 | 482.920 | 482.610 | USD 57,913 | 478.81 |
| 2025-09-30 | BUY | 730 | 476.480 | 480.780 | 480.350 | USD 350,656 | 478.83 |
| 2025-09-29 | BUY | 190 | 480.820 | 482.320 | 482.170 | USD 91,612 | 478.82 |
| 2025-09-26 | BUY | 430 | 476.740 | 479.100 | 478.864 | USD 205,912 | 478.83 |
| 2025-09-25 | BUY | 30 | 472.690 | 476.790 | 476.380 | USD 14,291 | 478.86 |
| 2025-09-18 | BUY | 120 | 482.320 | 514.380 | 511.174 | USD 61,341 | 478.84 |
| 2025-09-17 | BUY | 150 | 511.770 | 517.130 | 516.594 | USD 77,489 | 478.67 |
| 2025-09-16 | BUY | 240 | 508.000 | 509.750 | 509.575 | USD 122,298 | 478.52 |
| 2025-09-15 | BUY | 80 | 508.760 | 513.940 | 513.422 | USD 41,074 | 478.36 |
| 2025-09-11 | SELL | -10 | 518.700 | 519.540 | 519.456 | USD -5,195 | 477.96 Loss of -415 on sale |
| 2025-08-15 | BUY | 20 | 516.460 | 522.930 | 522.283 | USD 10,446 | 477.59 |
| 2025-08-13 | BUY | 10 | 521.130 | 522.790 | 522.624 | USD 5,226 | 477.35 |
| 2025-07-31 | BUY | 50 | 515.730 | 521.000 | 520.473 | USD 26,024 | 476.93 |
| 2025-07-29 | BUY | 200 | 510.500 | 512.720 | 512.498 | USD 102,500 | 476.55 |
| 2025-07-28 | BUY | 40 | 507.500 | 515.710 | 514.889 | USD 20,596 | 476.38 |
| 2025-07-25 | BUY | 60 | 512.950 | 516.210 | 515.884 | USD 30,953 | 476.17 |
| 2025-07-24 | BUY | 30 | 513.090 | 518.480 | 517.941 | USD 15,538 | 475.96 |
| 2025-07-23 | BUY | 70 | 507.880 | 513.800 | 513.208 | USD 35,925 | 475.78 |
| 2025-07-22 | BUY | 40 | 499.120 | 500.610 | 500.461 | USD 20,018 | 475.65 |
| 2025-07-18 | BUY | 80 | 499.900 | 503.000 | 502.690 | USD 40,215 | 475.37 |
| 2025-07-17 | BUY | 60 | 502.430 | 504.660 | 504.437 | USD 30,266 | 475.21 |
| 2025-07-11 | BUY | 80 | 499.530 | 502.190 | 501.924 | USD 40,154 | 474.64 |
| 2025-07-10 | BUY | 90 | 505.720 | 508.560 | 508.276 | USD 45,745 | 474.45 |
| 2025-07-09 | BUY | 90 | 502.220 | 502.490 | 502.463 | USD 45,222 | 474.28 |
| 2025-07-07 | SELL | -60 | 502.370 | 505.760 | 505.421 | USD -30,325 | 473.96 Loss of -1,887 on sale |
| 2025-07-02 | SELL | -250 | 497.120 | 503.110 | 502.511 | USD -125,628 | 473.44 Loss of -7,268 on sale |
| 2025-06-27 | BUY | 30 | 488.030 | 492.540 | 492.089 | USD 14,763 | 473.17 |
| 2025-06-26 | BUY | 30 | 481.540 | 484.220 | 483.952 | USD 14,519 | 473.12 |
| 2025-06-24 | SELL | -140 | 489.000 | 489.660 | 489.594 | USD -68,543 | 472.96 Loss of -2,328 on sale |
| 2025-06-18 | BUY | 80 | 470.510 | 476.060 | 475.505 | USD 38,040 | 472.99 |
| 2025-06-17 | BUY | 30 | 471.230 | 475.630 | 475.190 | USD 14,256 | 473.00 |
| 2025-06-16 | SELL | -40 | 476.920 | 480.750 | 480.367 | USD -19,215 | 472.98 Loss of -296 on sale |
| 2025-06-13 | BUY | 90 | 471.880 | 477.200 | 476.668 | USD 42,900 | 472.99 |
| 2025-06-12 | SELL | -50 | 481.010 | 481.310 | 481.280 | USD -24,064 | 472.93 Loss of -417 on sale |
| 2025-06-11 | BUY | 110 | 483.540 | 488.560 | 488.058 | USD 53,686 | 472.86 |
| 2025-06-06 | BUY | 30 | 488.950 | 493.580 | 493.117 | USD 14,794 | 472.58 |
| 2025-06-05 | BUY | 140 | 487.540 | 489.890 | 489.655 | USD 68,552 | 472.47 |
| 2025-06-04 | BUY | 20 | 485.520 | 488.370 | 488.085 | USD 9,762 | 472.38 |
| 2025-06-03 | SELL | -10 | 482.070 | 482.650 | 482.592 | USD -4,826 | 472.31 Loss of -103 on sale |
| 2025-05-30 | SELL | -1,220 | 479.320 | 482.250 | 481.957 | USD -587,988 | 472.21 Loss of -11,892 on sale |
| 2025-05-29 | BUY | 30 | 481.640 | 482.330 | 482.261 | USD 14,468 | 472.14 |
| 2025-05-27 | BUY | 170 | 481.240 | 481.920 | 481.852 | USD 81,915 | 472.03 |
| 2025-05-23 | BUY | 150 | 469.650 | 472.420 | 472.143 | USD 70,821 | 472.06 |
| 2025-05-22 | BUY | 70 | 471.760 | 475.400 | 475.036 | USD 33,253 | 472.07 |
| 2025-05-19 | BUY | 60 | 492.100 | 493.300 | 493.180 | USD 29,591 | 471.79 |
| 2025-05-16 | BUY | 30 | 488.900 | 489.490 | 489.431 | USD 14,683 | 471.66 |
| 2025-05-15 | SELL | -20 | 487.330 | 488.610 | 488.482 | USD -9,770 | 471.54 Loss of -339 on sale |
| 2025-05-14 | BUY | 10 | 479.050 | 486.330 | 485.602 | USD 4,856 | 471.48 |
| 2025-05-13 | BUY | 20 | 484.700 | 490.910 | 490.289 | USD 9,806 | 471.38 |
| 2025-05-12 | BUY | 70 | 487.060 | 487.530 | 487.483 | USD 34,124 | 471.25 |
| 2025-05-09 | SELL | -50 | 470.670 | 473.130 | 472.884 | USD -23,644 | 471.26 Loss of -81 on sale |
| 2025-05-08 | BUY | 20 | 471.670 | 478.990 | 478.258 | USD 9,565 | 471.26 |
| 2025-05-07 | BUY | 30 | 467.870 | 470.190 | 469.958 | USD 14,099 | 471.28 |
| 2025-05-02 | BUY | 1,110 | 464.750 | 466.710 | 466.514 | USD 517,831 | 471.46 |
| 2025-04-30 | BUY | 350 | 453.120 | 454.440 | 454.308 | USD 159,008 | 471.78 |
| 2025-04-29 | BUY | 90 | 447.000 | 449.060 | 448.854 | USD 40,397 | 472.00 |
| 2025-04-28 | BUY | 70 | 439.780 | 443.220 | 442.876 | USD 31,001 | 472.27 |
| 2025-04-25 | BUY | 180 | 438.620 | 439.770 | 439.655 | USD 79,138 | 472.57 |
| 2025-04-24 | SELL | -210 | 439.580 | 441.170 | 441.011 | USD -92,612 | 472.86 Profit of 6,687 on sale |
| 2025-04-23 | BUY | 190 | 430.770 | 449.000 | 447.177 | USD 84,964 | 473.23 |
| 2025-04-22 | BUY | 80 | 429.870 | 431.640 | 431.463 | USD 34,517 | 473.61 |
| 2025-04-17 | BUY | 110 | 424.860 | 431.240 | 430.602 | USD 47,366 | 475.06 |
| 2025-04-15 | BUY | 100 | 435.050 | 441.280 | 440.657 | USD 44,066 | 475.90 |
| 2025-04-11 | BUY | 1,491 | 428.430 | 430.760 | 430.527 | USD 641,916 | 476.71 |
| 2025-04-09 | BUY | 60 | 438.590 | 440.180 | 440.021 | USD 26,401 | 477.61 |
| 2025-04-08 | BUY | 360 | 396.700 | 419.820 | 417.508 | USD 150,303 | 478.40 |
| 2025-04-07 | BUY | 117 | 398.000 | 415.660 | 413.894 | USD 48,426 | 479.19 |
| 2025-04-04 | SELL | -160 | 402.430 | 431.030 | 428.170 | USD -68,507 | 479.96 Profit of 8,287 on sale |
| 2025-04-02 | BUY | 1,360 | 470.890 | 471.920 | 471.817 | USD 641,671 | 480.05 |
| 2025-04-01 | BUY | 10 | 468.780 | 469.990 | 469.869 | USD 4,699 | 480.17 |
| 2025-03-31 | BUY | 70 | 465.690 | 468.340 | 468.075 | USD 32,765 | 480.32 |
| 2025-03-28 | BUY | 40 | 461.380 | 471.310 | 470.317 | USD 18,813 | 480.52 |
| 2025-03-27 | BUY | 18 | 468.980 | 471.860 | 471.572 | USD 8,488 | 480.64 |
| 2025-03-26 | BUY | 10 | 470.100 | 480.860 | 479.784 | USD 4,798 | 480.75 |
| 2025-03-25 | BUY | 108 | 477.240 | 478.370 | 478.257 | USD 51,652 | 480.79 |
| 2025-03-24 | BUY | 117 | 469.150 | 470.890 | 470.716 | USD 55,074 | 480.91 |
| 2025-03-21 | SELL | -40 | 459.490 | 459.880 | 459.841 | USD -18,394 | 481.15 Profit of 852 on sale |
| 2025-03-20 | BUY | 160 | 459.790 | 461.870 | 461.662 | USD 73,866 | 481.39 |
| 2025-03-19 | BUY | 27 | 460.310 | 462.320 | 462.119 | USD 12,477 | 481.62 |
| 2025-03-18 | BUY | 340 | 450.100 | 455.080 | 454.582 | USD 154,558 | 481.98 |
| 2025-03-17 | BUY | 70 | 453.590 | 456.770 | 456.452 | USD 31,952 | 482.31 |
| 2025-03-14 | BUY | 520 | 446.840 | 449.340 | 449.090 | USD 233,527 | 482.72 |
| 2025-03-13 | BUY | 100 | 437.800 | 443.000 | 442.480 | USD 44,248 | 483.25 |
| 2025-03-12 | SELL | -500 | 442.120 | 449.460 | 448.726 | USD -224,363 | 483.74 Profit of 17,506 on sale |
| 2025-03-11 | SELL | -370 | 443.850 | 451.100 | 450.375 | USD -166,639 | 484.22 Profit of 12,522 on sale |
| 2025-03-10 | BUY | 110 | 450.290 | 458.510 | 457.688 | USD 50,346 | 484.63 |
| 2025-03-07 | BUY | 20 | 461.510 | 468.030 | 467.378 | USD 9,348 | 484.92 |
| 2025-03-05 | BUY | 150 | 482.180 | 485.780 | 485.420 | USD 72,813 | 484.95 |
| 2025-03-04 | BUY | 170 | 481.300 | 498.760 | 497.014 | USD 84,492 | 485.00 |
| 2025-03-03 | BUY | 320 | 502.000 | 507.330 | 506.797 | USD 162,175 | 484.78 |
| 2025-02-28 | BUY | 260 | 503.940 | 503.950 | 503.949 | USD 131,027 | 484.53 |
| 2025-02-27 | SELL | -50 | 492.850 | 504.180 | 503.047 | USD -25,152 | 484.42 Loss of -931 on sale |
| 2025-02-25 | BUY | 370 | 501.900 | 505.380 | 505.032 | USD 186,862 | 484.00 |
| 2025-02-21 | BUY | 40 | 500.280 | 511.600 | 510.468 | USD 20,419 | 483.54 |
| 2025-02-18 | SELL | -90 | 519.580 | 522.250 | 521.983 | USD -46,978 | 482.09 Loss of -3,590 on sale |
| 2025-02-14 | SELL | -610 | 522.840 | 531.930 | 531.021 | USD -323,923 | 480.87 Loss of -30,591 on sale |
| 2025-02-13 | BUY | 10 | 527.480 | 528.090 | 528.029 | USD 5,280 | 480.17 |
| 2025-02-12 | BUY | 98 | 505.440 | 512.250 | 511.569 | USD 50,134 | 479.78 |
| 2025-02-07 | SELL | -15 | 503.300 | 506.270 | 505.973 | USD -7,590 | 478.47 Loss of -412 on sale |
| 2025-02-06 | BUY | 190 | 502.840 | 504.900 | 504.694 | USD 95,892 | 478.07 |
| 2025-02-05 | BUY | 50 | 495.840 | 497.900 | 497.694 | USD 24,885 | 477.78 |
| 2025-02-04 | BUY | 60 | 493.130 | 497.440 | 497.009 | USD 29,821 | 477.52 |
| 2025-02-03 | BUY | 60 | 496.470 | 498.390 | 498.198 | USD 29,892 | 477.19 |
| 2025-01-31 | BUY | 110 | 499.440 | 505.780 | 505.146 | USD 55,566 | 476.80 |
| 2025-01-29 | SELL | -10 | 490.320 | 493.020 | 492.750 | USD -4,927 | 476.15 Loss of -166 on sale |
| 2025-01-28 | SELL | -90 | 493.000 | 498.000 | 497.500 | USD -44,775 | 475.84 Loss of -1,950 on sale |
| 2025-01-27 | SELL | -160 | 496.090 | 496.480 | 496.441 | USD -79,431 | 475.45 Loss of -3,358 on sale |
| 2025-01-24 | BUY | 120 | 489.650 | 491.340 | 491.171 | USD 58,941 | 475.18 |
| 2025-01-23 | BUY | 20 | 486.120 | 486.840 | 486.768 | USD 9,735 | 474.97 |
| 2024-12-10 | BUY | 500 | 491.460 | 493.650 | 493.431 | USD 246,715 | 474.64 |
| 2024-12-09 | BUY | 60 | 490.520 | 492.780 | 492.554 | USD 29,553 | 474.31 |
| 2024-12-06 | SELL | -150 | 494.760 | 496.810 | 496.605 | USD -74,491 | 473.89 Loss of -3,408 on sale |
| 2024-12-05 | SELL | -10 | 491.160 | 497.000 | 496.416 | USD -4,964 | 473.52 Loss of -229 on sale |
| 2024-12-03 | BUY | 50 | 493.690 | 498.640 | 498.145 | USD 24,907 | 472.52 |
| 2024-11-27 | SELL | -60 | 500.880 | 503.950 | 503.643 | USD -30,219 | 469.86 Loss of -2,027 on sale |
| 2024-11-26 | BUY | 210 | 499.660 | 501.210 | 501.055 | USD 105,222 | 468.33 |
| 2024-11-26 | BUY | 210 | 499.660 | 501.210 | 501.055 | USD 105,222 | 468.33 |
| 2024-11-25 | BUY | 26 | 494.030 | 494.760 | 494.687 | USD 12,862 | 466.95 |
| 2024-11-25 | BUY | 26 | 494.030 | 494.760 | 494.687 | USD 12,862 | 466.95 |
| 2024-11-22 | SELL | -18 | 480.660 | 483.230 | 482.973 | USD -8,694 | 466.56 Loss of -295 on sale |
| 2024-11-21 | SELL | -50 | 477.920 | 479.420 | 479.270 | USD -23,964 | 466.24 Loss of -651 on sale |
| 2024-11-20 | SELL | -20 | 474.590 | 478.470 | 478.082 | USD -9,562 | 465.99 Loss of -242 on sale |
| 2024-11-19 | BUY | 10 | 468.780 | 472.360 | 472.002 | USD 4,720 | 465.91 |
| 2024-11-18 | BUY | 84 | 471.940 | 473.650 | 473.479 | USD 39,772 | 465.72 |
| 2024-11-11 | BUY | 30 | 478.450 | 480.700 | 480.475 | USD 14,414 | 464.51 |
| 2024-11-11 | BUY | 30 | 478.450 | 480.700 | 480.475 | USD 14,414 | 464.51 |
| 2024-11-07 | BUY | 26 | 465.570 | 466.590 | 466.488 | USD 12,129 | 463.41 |
| 2024-11-07 | BUY | 26 | 465.570 | 466.590 | 466.488 | USD 12,129 | 463.41 |
| 2024-11-06 | BUY | 240 | 461.140 | 476.520 | 474.982 | USD 113,996 | 463.61 |
| 2024-11-06 | BUY | 240 | 461.140 | 476.520 | 474.982 | USD 113,996 | 463.61 |
| 2024-11-05 | BUY | 50 | 462.200 | 462.200 | 462.200 | USD 23,110 | 463.74 |
| 2024-11-05 | BUY | 50 | 462.200 | 462.200 | 462.200 | USD 23,110 | 463.74 |
| 2024-11-04 | BUY | 18 | 458.410 | 458.570 | 458.554 | USD 8,254 | 464.30 |
| 2024-11-04 | BUY | 18 | 458.410 | 458.570 | 458.554 | USD 8,254 | 464.30 |
| 2024-11-01 | BUY | 27 | 456.360 | 459.540 | 459.222 | USD 12,399 | 465.24 |
| 2024-11-01 | BUY | 27 | 456.360 | 459.540 | 459.222 | USD 12,399 | 465.24 |
| 2024-10-30 | SELL | -60 | 458.960 | 463.270 | 462.839 | USD -27,770 | 467.92 Profit of 305 on sale |
| 2024-10-30 | SELL | -60 | 458.960 | 463.270 | 462.839 | USD -27,770 | 467.92 Profit of 305 on sale |
| 2024-10-29 | SELL | -180 | 460.500 | 463.870 | 463.533 | USD -83,436 | 469.27 Profit of 1,033 on sale |
| 2024-10-29 | SELL | -180 | 460.500 | 463.870 | 463.533 | USD -83,436 | 469.27 Profit of 1,033 on sale |
| 2024-10-28 | SELL | -70 | 462.140 | 468.000 | 467.414 | USD -32,719 | 470.86 Profit of 241 on sale |
| 2024-10-28 | SELL | -70 | 462.140 | 468.000 | 467.414 | USD -32,719 | 470.86 Profit of 241 on sale |
| 2024-10-21 | SELL | -10 | 486.960 | 489.160 | 488.940 | USD -4,889 | 0.00 Loss of -4,889 on sale |
| 2024-10-21 | SELL | -10 | 486.960 | 489.160 | 488.940 | USD -4,889 | 0.00 Loss of -4,889 on sale |