| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 113 | 377.840 | 358.845 | 360.745 | USD 40,764 | 246.94 |
| 2025-11-07 | SELL | -1 | | | 361.040* | | 246.41 Profit of 246 on sale |
| 2025-11-06 | SELL | -24 | 365.860 | 352.350 | 353.701 | USD -8,489 | 245.91 Loss of -2,587 on sale |
| 2025-11-05 | BUY | 66 | 358.880 | 345.390 | 346.739 | USD 22,885 | 245.42 |
| 2025-11-04 | BUY | 96 | 368.900 | 350.130 | 352.007 | USD 33,793 | 244.90 |
| 2025-11-03 | SELL | -48 | 385.440 | 356.555 | 359.443 | USD -17,253 | 244.31 Loss of -5,526 on sale |
| 2025-10-30 | BUY | 300 | 355.490 | 336.950 | 338.804 | USD 101,641 | 243.27 |
| 2025-10-29 | BUY | 300 | 340.530 | 343.270 | 342.996 | USD 102,899 | 242.81 |
| 2025-10-28 | BUY | 30 | 336.460 | 343.820 | 343.084 | USD 10,293 | 242.36 |
| 2025-10-27 | BUY | 18 | 340.170 | 346.860 | 346.191 | USD 6,231 | 241.88 |
| 2025-10-24 | BUY | 12 | 333.570 | 340.981 | 340.240 | USD 4,083 | 241.44 |
| 2025-10-21 | BUY | 18 | 325.760 | 335.390 | 334.427 | USD 6,020 | 240.17 |
| 2025-10-20 | BUY | 66 | 327.410 | 330.290 | 330.002 | USD 21,780 | 239.74 |
| 2025-10-16 | BUY | 60 | 314.350 | 329.660 | 328.129 | USD 19,688 | 238.98 |
| 2025-10-15 | BUY | 72 | 317.830 | 319.980 | 319.765 | USD 23,023 | 238.58 |
| 2025-10-06 | BUY | 54 | 321.930 | 331.505 | 330.548 | USD 17,850 | 237.36 |
| 2025-10-03 | BUY | 24 | 321.210 | 329.460 | 328.635 | USD 7,887 | 236.93 |
| 2025-10-02 | BUY | 48 | 326.290 | 335.830 | 334.876 | USD 16,074 | 236.47 |
| 2025-10-01 | BUY | 72 | 321.530 | 324.830 | 324.500 | USD 23,364 | 236.03 |
| 2025-09-30 | BUY | 438 | 310.380 | 318.375 | 317.576 | USD 139,098 | 235.64 |
| 2025-09-29 | BUY | 114 | 317.000 | 322.000 | 321.500 | USD 36,651 | 235.22 |
| 2025-09-26 | BUY | 258 | 318.410 | 319.520 | 319.409 | USD 82,408 | 234.78 |
| 2025-09-25 | BUY | 18 | 315.320 | 316.340 | 316.238 | USD 5,692 | 234.35 |
| 2025-09-18 | BUY | 72 | 316.300 | 322.250 | 321.655 | USD 23,159 | 233.92 |
| 2025-09-17 | BUY | 90 | 315.380 | 329.010 | 327.647 | USD 29,488 | 233.48 |
| 2025-09-16 | BUY | 144 | 327.370 | 334.000 | 333.337 | USD 48,001 | 232.98 |
| 2025-08-15 | BUY | 12 | 218.260 | 219.040 | 218.962 | USD 2,628 | 233.09 |
| 2025-08-13 | BUY | 6 | 207.430 | 210.980 | 210.625 | USD 1,264 | 233.23 |
| 2025-07-31 | BUY | 30 | 237.890 | 251.240 | 249.905 | USD 7,497 | 233.35 |
| 2025-07-29 | BUY | 120 | 240.880 | 247.440 | 246.784 | USD 29,614 | 233.24 |
| 2025-07-28 | BUY | 24 | 244.410 | 247.587 | 247.269 | USD 5,934 | 233.18 |
| 2025-07-25 | BUY | 36 | 241.370 | 248.250 | 247.562 | USD 8,912 | 233.13 |
| 2025-07-24 | BUY | 17 | 235.160 | 243.376 | 242.554 | USD 4,123 | 233.12 |
| 2025-07-23 | BUY | 42 | 228.250 | 229.150 | 229.060 | USD 9,621 | 233.15 |
| 2025-07-22 | BUY | 24 | 224.295 | 228.500 | 228.079 | USD 5,474 | 233.20 |
| 2025-07-18 | BUY | 48 | 221.210 | 222.050 | 221.966 | USD 10,654 | 233.33 |
| 2025-07-17 | BUY | 4,093 | 218.530 | 220.070 | 219.916 | USD 900,116 | 233.42 |
| 2025-07-11 | BUY | 40 | 202.510 | 209.630 | 208.918 | USD 8,357 | 234.09 |
| 2025-07-10 | BUY | 45 | 209.270 | 218.420 | 217.505 | USD 9,788 | 234.24 |
| 2025-07-09 | BUY | 45 | 217.120 | 217.210 | 217.201 | USD 9,774 | 234.34 |
| 2025-07-07 | SELL | -30 | 210.010 | 211.455 | 211.311 | USD -6,339 | 234.65 Profit of 700 on sale |
| 2025-07-02 | SELL | -125 | 204.430 | 208.480 | 208.075 | USD -26,009 | 235.13 Profit of 3,381 on sale |
| 2025-06-27 | BUY | 20 | 209.920 | 211.565 | 211.401 | USD 4,228 | 235.44 |
| 2025-06-26 | BUY | 15 | 209.200 | 210.820 | 210.658 | USD 3,160 | 235.61 |
| 2025-06-24 | SELL | -70 | 209.250 | 210.330 | 210.222 | USD -14,716 | 235.97 Profit of 1,802 on sale |
| 2025-06-18 | BUY | 40 | 204.150 | 208.855 | 208.384 | USD 8,335 | 236.83 |
| 2025-06-17 | BUY | 15 | 205.600 | 207.090 | 206.941 | USD 3,104 | 237.04 |
| 2025-06-16 | SELL | -21 | 202.500 | 209.800 | 209.070 | USD -4,390 | 237.27 Profit of 592 on sale |
| 2025-06-13 | BUY | 42 | 205.630 | 210.510 | 210.022 | USD 8,821 | 237.49 |
| 2025-06-12 | SELL | -25 | 210.660 | 218.120 | 217.374 | USD -5,434 | 237.67 Profit of 507 on sale |
| 2025-06-11 | BUY | 55 | 210.600 | 214.990 | 214.551 | USD 11,800 | 237.86 |
| 2025-06-06 | BUY | 15 | 220.140 | 227.930 | 227.151 | USD 3,407 | 238.30 |
| 2025-06-05 | BUY | 70 | 225.380 | 237.180 | 236.000 | USD 16,520 | 238.39 |
| 2025-06-04 | BUY | 10 | 199.730 | 201.785 | 201.580 | USD 2,016 | 238.66 |
| 2025-06-03 | SELL | -5 | 193.750 | 195.290 | 195.136 | USD -976 | 238.98 Profit of 219 on sale |
| 2025-05-30 | SELL | -610 | 188.830 | 189.120 | 189.091 | USD -115,346 | 239.68 Profit of 30,859 on sale |
| 2025-05-29 | BUY | 11 | 189.360 | 191.725 | 191.489 | USD 2,106 | 240.05 |
| 2025-05-27 | BUY | 85 | 188.950 | 189.890 | 189.796 | USD 16,133 | 240.81 |
| 2025-05-23 | BUY | 60 | 185.850 | 186.898 | 186.793 | USD 11,208 | 241.63 |
| 2025-05-22 | BUY | 35 | 188.580 | 191.740 | 191.424 | USD 6,700 | 242.04 |
| 2025-05-19 | BUY | 30 | 189.010 | 191.550 | 191.296 | USD 5,739 | 243.30 |
| 2025-05-16 | BUY | 15 | 191.290 | 193.190 | 193.000 | USD 2,895 | 243.71 |
| 2025-05-15 | SELL | -10 | 190.500 | 192.310 | 192.129 | USD -1,921 | 244.13 Profit of 520 on sale |
| 2025-05-14 | BUY | 5 | 193.740 | 198.580 | 198.096 | USD 990 | 244.53 |
| 2025-05-13 | BUY | 10 | 195.900 | 197.550 | 197.385 | USD 1,974 | 244.92 |
| 2025-05-12 | BUY | 35 | 191.610 | 191.670 | 191.664 | USD 6,708 | 245.35 |
| 2025-05-09 | SELL | -25 | 178.540 | 184.000 | 183.454 | USD -4,586 | 245.89 Profit of 1,561 on sale |
| 2025-05-08 | BUY | 10 | 179.260 | 181.290 | 181.087 | USD 1,811 | 246.43 |
| 2025-05-07 | BUY | 15 | 174.330 | 175.525 | 175.405 | USD 2,631 | 247.03 |
| 2025-05-02 | BUY | 555 | 171.640 | 176.270 | 175.807 | USD 97,573 | 248.93 |
| 2025-04-30 | BUY | 175 | 172.170 | 172.545 | 172.507 | USD 30,189 | 250.25 |
| 2025-04-29 | BUY | 42 | 174.690 | 177.010 | 176.778 | USD 7,425 | 250.91 |
| 2025-04-28 | BUY | 35 | 174.510 | 175.960 | 175.815 | USD 6,154 | 251.58 |
| 2025-04-25 | BUY | 90 | 173.500 | 175.080 | 174.922 | USD 15,743 | 252.27 |
| 2025-04-24 | SELL | -105 | 173.210 | 175.430 | 175.208 | USD -18,397 | 252.98 Profit of 8,166 on sale |
| 2025-04-23 | BUY | 95 | 162.660 | 167.315 | 166.850 | USD 15,851 | 253.79 |
| 2025-04-22 | BUY | 40 | 152.150 | 155.240 | 154.931 | USD 6,197 | 254.72 |
| 2025-04-17 | BUY | 55 | 159.260 | 162.619 | 162.283 | USD 8,926 | 257.46 |
| 2025-04-15 | BUY | 50 | 158.580 | 162.490 | 162.099 | USD 8,105 | 259.33 |
| 2025-04-11 | BUY | 80 | 162.240 | 164.000 | 163.824 | USD 13,106 | 261.26 |
| 2025-04-09 | BUY | 30 | 171.340 | 174.027 | 173.758 | USD 5,213 | 263.14 |
| 2025-04-08 | BUY | 180 | 145.850 | 156.245 | 155.205 | USD 27,937 | 264.31 |
| 2025-04-07 | BUY | 57 | 147.380 | 159.435 | 158.229 | USD 9,019 | 265.50 |
| 2025-04-04 | SELL | -80 | 154.390 | 159.850 | 159.304 | USD -12,744 | 266.63 Profit of 8,586 on sale |
| 2025-04-02 | BUY | 680 | 180.190 | 183.000 | 182.719 | USD 124,249 | 267.52 |
| 2025-04-01 | BUY | 5 | 176.610 | 178.150 | 177.996 | USD 890 | 268.47 |
| 2025-03-31 | BUY | 35 | 175.400 | 176.600 | 176.480 | USD 6,177 | 269.45 |
| 2025-03-28 | BUY | 20 | 178.030 | 187.060 | 186.157 | USD 3,723 | 270.42 |
| 2025-03-27 | BUY | 8 | 188.640 | 191.990 | 191.655 | USD 1,533 | 271.30 |
| 2025-03-26 | BUY | 5 | 193.660 | 198.660 | 198.160 | USD 991 | 272.14 |
| 2025-03-25 | BUY | 53 | 198.660 | 202.895 | 202.472 | USD 10,731 | 272.95 |
| 2025-03-24 | BUY | 52 | 197.480 | 199.480 | 199.280 | USD 10,363 | 273.79 |
| 2025-03-21 | SELL | -20 | 192.540 | 193.540 | 193.440 | USD -3,869 | 274.70 Profit of 1,625 on sale |
| 2025-03-20 | BUY | 80 | 189.300 | 194.900 | 194.340 | USD 15,547 | 275.67 |
| 2025-03-19 | BUY | 12 | 190.060 | 193.210 | 192.895 | USD 2,315 | 276.66 |
| 2025-03-18 | BUY | 160 | 188.680 | 191.965 | 191.636 | USD 30,662 | 277.68 |
| 2025-03-17 | BUY | 35 | 193.050 | 196.950 | 196.560 | USD 6,880 | 278.67 |
| 2025-03-14 | BUY | 260 | 185.370 | 188.880 | 188.529 | USD 49,018 | 279.79 |
| 2025-03-13 | BUY | 50 | 185.100 | 194.730 | 193.767 | USD 9,688 | 280.93 |
| 2025-03-12 | SELL | -250 | 196.120 | 204.030 | 203.239 | USD -50,810 | 281.96 Profit of 19,680 on sale |
| 2025-03-11 | SELL | -185 | 195.700 | 197.165 | 197.018 | USD -36,448 | 283.03 Profit of 15,911 on sale |
| 2025-03-10 | BUY | 55 | 180.320 | 185.840 | 185.288 | USD 10,191 | 284.31 |
| 2025-03-07 | BUY | 10 | 187.650 | 195.000 | 194.265 | USD 1,943 | 285.53 |
| 2025-03-05 | BUY | 75 | 264.130 | 264.790 | 264.724 | USD 19,854 | 285.81 |
| 2025-03-04 | BUY | 85 | 254.380 | 259.580 | 259.060 | USD 22,020 | 286.21 |
| 2025-03-03 | BUY | 160 | 259.020 | 275.538 | 273.886 | USD 43,822 | 286.57 |
| 2025-02-28 | BUY | 130 | 267.430 | 267.700 | 267.673 | USD 34,797 | 286.83 |
| 2025-02-27 | SELL | -25 | 262.410 | 279.870 | 278.124 | USD -6,953 | 287.16 Profit of 226 on sale |
| 2025-02-25 | BUY | 185 | 259.710 | 265.300 | 264.741 | USD 48,977 | 287.80 |
| 2025-02-21 | BUY | 20 | 273.260 | 288.990 | 287.417 | USD 5,748 | 288.30 |
| 2025-02-18 | SELL | -45 | 298.515 | 298.920 | 298.880 | USD -13,450 | 288.03 Loss of -488 on sale |
| 2025-02-14 | SELL | -305 | 289.630 | 292.047 | 291.805 | USD -89,001 | 287.98 Loss of -1,167 on sale |
| 2025-02-13 | BUY | 5 | 292.970 | 294.000 | 293.897 | USD 1,469 | 287.90 |
| 2025-02-12 | BUY | 48 | 292.460 | 293.430 | 293.333 | USD 14,080 | 287.83 |
| 2025-02-07 | SELL | -10 | 277.870 | 283.960 | 283.351 | USD -2,834 | 288.05 Profit of 47 on sale |
| 2025-02-06 | BUY | 95 | 278.100 | 286.490 | 285.651 | USD 27,137 | 288.21 |
| 2025-02-05 | BUY | 25 | 282.030 | 284.010 | 283.812 | USD 7,095 | 288.32 |
| 2025-02-04 | BUY | 30 | 275.970 | 277.170 | 277.050 | USD 8,312 | 288.54 |
| 2025-02-03 | BUY | 30 | 268.830 | 272.620 | 272.241 | USD 8,167 | 288.89 |
| 2025-01-31 | BUY | 55 | 273.320 | 281.360 | 280.556 | USD 15,431 | 289.17 |
| 2025-01-29 | SELL | -5 | 278.330 | 283.580 | 283.055 | USD -1,415 | 289.72 Profit of 33 on sale |
| 2025-01-28 | SELL | -45 | 284.000 | 286.830 | 286.547 | USD -12,895 | 289.83 Profit of 148 on sale |
| 2025-01-27 | SELL | -80 | 264.580 | 277.730 | 276.415 | USD -22,113 | 290.32 Profit of 1,113 on sale |
| 2025-01-24 | BUY | 60 | 261.860 | 264.270 | 264.029 | USD 15,842 | 290.89 |
| 2025-01-23 | BUY | 10 | 260.620 | 260.790 | 260.773 | USD 2,608 | 291.51 |
| 2024-12-10 | BUY | 250 | 290.900 | 323.570 | 320.303 | USD 80,076 | 291.52 |
| 2024-12-09 | BUY | 30 | 350.130 | 370.000 | 368.013 | USD 11,040 | 290.28 |
| 2024-12-06 | SELL | -75 | 343.400 | 348.000 | 347.540 | USD -26,065 | 289.12 Loss of -4,381 on sale |
| 2024-12-05 | SELL | -5 | 334.310 | 346.990 | 345.722 | USD -1,729 | 288.12 Loss of -288 on sale |
| 2024-12-03 | BUY | 25 | 324.010 | 328.280 | 327.853 | USD 8,196 | 286.05 |
| 2024-11-27 | SELL | -30 | 324.600 | 336.021 | 334.879 | USD -10,046 | 282.13 Loss of -1,582 on sale |
| 2024-11-26 | BUY | 105 | 335.400 | 345.975 | 344.918 | USD 36,216 | 280.73 |
| 2024-11-25 | BUY | 13 | 341.360 | 353.550 | 352.331 | USD 4,580 | 279.09 |
| 2024-11-22 | SELL | -8 | 332.500 | 337.555 | 337.049 | USD -2,696 | 277.61 Loss of -476 on sale |
| 2024-11-21 | SELL | -25 | 315.440 | 331.195 | 329.620 | USD -8,240 | 276.53 Loss of -1,327 on sale |
| 2024-11-20 | SELL | -10 | 281.760 | 290.940 | 290.022 | USD -2,900 | 276.37 Loss of -136 on sale |
| 2024-11-19 | BUY | 5 | 289.150 | 291.290 | 291.076 | USD 1,455 | 275.99 |
| 2024-11-18 | BUY | 44 | 284.430 | 285.270 | 285.186 | USD 12,548 | 275.72 |
| 2024-11-11 | BUY | 15 | 291.570 | 292.425 | 292.339 | USD 4,385 | 274.08 |
| 2024-11-11 | BUY | 15 | 291.570 | 292.425 | 292.339 | USD 4,385 | 274.08 |
| 2024-11-07 | BUY | 11 | 294.120 | 295.510 | 295.371 | USD 3,249 | 271.20 |
| 2024-11-07 | BUY | 11 | 294.120 | 295.510 | 295.371 | USD 3,249 | 271.20 |
| 2024-11-06 | BUY | 120 | 280.980 | 288.090 | 287.379 | USD 34,485 | 270.35 |
| 2024-11-06 | BUY | 120 | 280.980 | 288.090 | 287.379 | USD 34,485 | 270.35 |
| 2024-11-05 | BUY | 25 | 274.750 | 274.870 | 274.858 | USD 6,871 | 269.93 |
| 2024-11-05 | BUY | 25 | 274.750 | 274.870 | 274.858 | USD 6,871 | 269.93 |
| 2024-11-04 | BUY | 8 | 267.390 | 270.590 | 270.270 | USD 2,162 | 270.20 |
| 2024-11-04 | BUY | 8 | 267.390 | 270.590 | 270.270 | USD 2,162 | 270.20 |
| 2024-11-01 | BUY | 12 | 271.850 | 275.225 | 274.888 | USD 3,299 | 270.00 |
| 2024-11-01 | BUY | 12 | 271.850 | 275.225 | 274.888 | USD 3,299 | 270.00 |
| 2024-10-30 | SELL | -30 | 283.700 | 288.315 | 287.854 | USD -8,636 | 267.84 Loss of -601 on sale |
| 2024-10-30 | SELL | -30 | 283.700 | 288.315 | 287.854 | USD -8,636 | 267.84 Loss of -601 on sale |
| 2024-10-29 | SELL | -90 | 275.210 | 278.841 | 278.478 | USD -25,063 | 266.50 Loss of -1,078 on sale |
| 2024-10-29 | SELL | -90 | 275.210 | 278.841 | 278.478 | USD -25,063 | 266.50 Loss of -1,078 on sale |
| 2024-10-28 | SELL | -35 | 272.180 | 275.710 | 275.357 | USD -9,637 | 265.23 Loss of -354 on sale |
| 2024-10-28 | SELL | -35 | 272.180 | 275.710 | 275.357 | USD -9,637 | 265.23 Loss of -354 on sale |
| 2024-10-21 | SELL | -5 | 271.770 | 276.960 | 276.441 | USD -1,382 | 0.00 Loss of -1,382 on sale |