| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 153 | 210.900 | 199.730 | 200.847 | USD 30,730 | 159.27 |
| 2025-11-07 | SELL | -8 | | | 199.570* | | 158.98 Profit of 1,272 on sale |
| 2025-11-06 | SELL | -32 | 201.080 | 195.870 | 196.391 | USD -6,285 | 158.69 Loss of -1,206 on sale |
| 2025-11-05 | BUY | 104 | 201.940 | 193.290 | 194.155 | USD 20,192 | 158.38 |
| 2025-11-04 | BUY | 128 | 203.225 | 195.621 | 196.382 | USD 25,137 | 158.10 |
| 2025-11-03 | SELL | -64 | 200.760 | 194.070 | 194.739 | USD -12,463 | 157.80 Loss of -2,364 on sale |
| 2025-10-30 | BUY | 400 | 198.560 | 190.560 | 191.360 | USD 76,544 | 157.21 |
| 2025-10-29 | BUY | 400 | 192.810 | 195.120 | 194.889 | USD 77,956 | 156.94 |
| 2025-10-28 | BUY | 40 | 189.570 | 192.695 | 192.383 | USD 7,695 | 156.69 |
| 2025-10-27 | BUY | 24 | 192.220 | 195.435 | 195.113 | USD 4,683 | 156.41 |
| 2025-10-24 | BUY | 16 | 192.510 | 198.990 | 198.342 | USD 3,173 | 156.12 |
| 2025-10-21 | BUY | 24 | 186.880 | 190.200 | 189.868 | USD 4,557 | 155.31 |
| 2025-10-20 | BUY | 88 | 188.600 | 196.630 | 195.827 | USD 17,233 | 155.04 |
| 2025-10-16 | BUY | 80 | 180.540 | 187.340 | 186.660 | USD 14,933 | 154.60 |
| 2025-10-15 | BUY | 96 | 179.420 | 181.880 | 181.634 | USD 17,437 | 154.40 |
| 2025-10-06 | BUY | 72 | 170.380 | 172.680 | 172.450 | USD 12,416 | 153.98 |
| 2025-10-03 | BUY | 32 | 167.350 | 167.910 | 167.854 | USD 5,371 | 153.87 |
| 2025-10-02 | BUY | 64 | 160.210 | 161.910 | 161.740 | USD 10,351 | 153.81 |
| 2025-10-01 | BUY | 96 | 161.610 | 163.400 | 163.221 | USD 15,669 | 153.74 |
| 2025-09-30 | BUY | 584 | 160.970 | 164.640 | 164.273 | USD 95,935 | 153.68 |
| 2025-09-29 | BUY | 152 | 163.090 | 164.885 | 164.705 | USD 25,035 | 153.60 |
| 2025-09-26 | BUY | 344 | 162.970 | 164.694 | 164.522 | USD 56,595 | 153.51 |
| 2025-09-25 | BUY | 24 | 163.660 | 166.350 | 166.081 | USD 3,986 | 153.42 |
| 2025-09-18 | BUY | 96 | 179.860 | 180.600 | 180.526 | USD 17,330 | 153.18 |
| 2025-09-17 | BUY | 120 | 175.430 | 177.490 | 177.284 | USD 21,274 | 152.97 |
| 2025-09-16 | BUY | 192 | 175.010 | 175.400 | 175.361 | USD 33,669 | 152.76 |
| 2025-08-15 | BUY | 16 | 163.020 | 163.870 | 163.785 | USD 2,621 | 152.59 |
| 2025-08-13 | BUY | 9 | 157.700 | 161.380 | 161.012 | USD 1,449 | 152.54 |
| 2025-07-31 | BUY | 40 | 133.660 | 140.410 | 139.735 | USD 5,589 | 152.65 |
| 2025-07-29 | BUY | 160 | 135.840 | 138.440 | 138.180 | USD 22,109 | 152.94 |
| 2025-07-28 | BUY | 32 | 138.000 | 141.200 | 140.880 | USD 4,508 | 153.09 |
| 2025-07-25 | BUY | 48 | 138.900 | 143.360 | 142.914 | USD 6,860 | 153.23 |
| 2025-07-24 | BUY | 23 | 141.065 | 141.180 | 141.168 | USD 3,247 | 153.36 |
| 2025-07-23 | BUY | 56 | 137.820 | 142.490 | 142.023 | USD 7,953 | 153.52 |
| 2025-07-22 | BUY | 32 | 139.920 | 142.385 | 142.138 | USD 4,548 | 153.66 |
| 2025-07-18 | BUY | 64 | 138.900 | 144.075 | 143.557 | USD 9,188 | 153.96 |
| 2025-07-17 | BUY | 48 | 143.380 | 149.000 | 148.438 | USD 7,125 | 154.08 |
| 2025-07-07 | SELL | -48 | 158.690 | 161.435 | 161.160 | USD -7,736 | 154.04 Loss of -342 on sale |
| 2025-07-02 | SELL | -200 | 161.570 | 163.230 | 163.064 | USD -32,613 | 153.77 Loss of -1,860 on sale |
| 2025-06-27 | BUY | 29 | 167.960 | 170.480 | 170.228 | USD 4,937 | 153.41 |
| 2025-06-26 | BUY | 24 | 168.170 | 168.300 | 168.287 | USD 4,039 | 153.23 |
| 2025-06-24 | SELL | -112 | 171.870 | 172.125 | 172.099 | USD -19,275 | 152.85 Loss of -2,156 on sale |
| 2025-06-18 | BUY | 64 | 170.980 | 172.730 | 172.555 | USD 11,044 | 151.88 |
| 2025-06-17 | BUY | 24 | 167.550 | 168.000 | 167.955 | USD 4,031 | 151.67 |
| 2025-06-16 | SELL | -33 | 168.250 | 169.169 | 169.077 | USD -5,580 | 151.44 Loss of -582 on sale |
| 2025-06-13 | BUY | 75 | 165.340 | 166.990 | 166.825 | USD 12,512 | 151.25 |
| 2025-06-12 | SELL | -40 | 164.350 | 166.440 | 166.231 | USD -6,649 | 151.06 Loss of -607 on sale |
| 2025-06-11 | BUY | 88 | 166.760 | 168.000 | 167.876 | USD 14,773 | 150.84 |
| 2025-06-06 | BUY | 24 | 163.760 | 169.930 | 169.313 | USD 4,064 | 150.23 |
| 2025-06-05 | BUY | 112 | 165.510 | 168.220 | 167.949 | USD 18,810 | 150.00 |
| 2025-06-04 | BUY | 16 | 167.220 | 169.430 | 169.209 | USD 2,707 | 149.74 |
| 2025-06-03 | SELL | -8 | 160.150 | 162.420 | 162.193 | USD -1,298 | 149.57 Loss of -101 on sale |
| 2025-05-30 | SELL | -976 | 157.730 | 158.060 | 158.027 | USD -154,234 | 149.26 Loss of -8,553 on sale |
| 2025-05-29 | BUY | 20 | 158.050 | 165.910 | 165.124 | USD 3,302 | 149.12 |
| 2025-05-27 | BUY | 136 | 157.160 | 158.380 | 158.258 | USD 21,523 | 148.78 |
| 2025-05-23 | BUY | 105 | 153.320 | 154.290 | 154.193 | USD 16,190 | 148.62 |
| 2025-05-22 | BUY | 56 | 152.480 | 154.090 | 153.929 | USD 8,620 | 148.55 |
| 2025-05-19 | BUY | 48 | 153.270 | 153.590 | 153.558 | USD 7,371 | 148.30 |
| 2025-05-16 | BUY | 24 | 152.590 | 153.400 | 153.319 | USD 3,680 | 148.22 |
| 2025-05-15 | SELL | -16 | 149.400 | 151.660 | 151.434 | USD -2,423 | 148.19 Loss of -52 on sale |
| 2025-05-14 | BUY | 8 | 151.340 | 154.693 | 154.358 | USD 1,235 | 148.13 |
| 2025-05-13 | BUY | 16 | 152.280 | 156.525 | 156.100 | USD 2,498 | 148.05 |
| 2025-05-12 | BUY | 56 | 157.290 | 160.660 | 160.323 | USD 8,978 | 147.85 |
| 2025-05-09 | SELL | -40 | 151.950 | 166.000 | 164.595 | USD -6,584 | 147.77 Loss of -673 on sale |
| 2025-05-08 | BUY | 16 | 162.570 | 163.800 | 163.677 | USD 2,619 | 147.45 |
| 2025-05-07 | BUY | 24 | 160.100 | 160.210 | 160.199 | USD 3,845 | 147.16 |
| 2025-05-02 | BUY | 888 | 156.660 | 158.530 | 158.343 | USD 140,609 | 146.50 |
| 2025-04-30 | BUY | 280 | 150.930 | 152.520 | 152.361 | USD 42,661 | 146.26 |
| 2025-04-29 | BUY | 69 | 154.890 | 155.955 | 155.849 | USD 10,754 | 146.04 |
| 2025-04-28 | BUY | 56 | 152.990 | 155.440 | 155.195 | USD 8,691 | 145.86 |
| 2025-04-25 | BUY | 144 | 153.790 | 155.500 | 155.329 | USD 22,367 | 145.65 |
| 2025-04-24 | SELL | -168 | 154.480 | 154.560 | 154.552 | USD -25,965 | 145.40 Loss of -1,537 on sale |
| 2025-04-23 | BUY | 152 | 148.560 | 153.490 | 152.997 | USD 23,256 | 145.31 |
| 2025-04-22 | BUY | 64 | 144.620 | 147.470 | 147.185 | USD 9,420 | 145.33 |
| 2025-04-17 | BUY | 88 | 148.080 | 150.090 | 149.889 | USD 13,190 | 145.25 |
| 2025-04-15 | BUY | 80 | 151.740 | 152.660 | 152.568 | USD 12,205 | 144.86 |
| 2025-04-11 | BUY | 128 | 148.040 | 148.980 | 148.886 | USD 19,057 | 144.61 |
| 2025-04-09 | BUY | 48 | 151.970 | 153.000 | 152.897 | USD 7,339 | 144.37 |
| 2025-04-08 | BUY | 288 | 132.230 | 144.750 | 143.498 | USD 41,327 | 144.87 |
| 2025-04-07 | BUY | 93 | 138.260 | 141.400 | 141.086 | USD 13,121 | 145.16 |
| 2025-04-04 | SELL | -128 | 133.870 | 136.395 | 136.143 | USD -17,426 | 145.68 Profit of 1,220 on sale |
| 2025-04-02 | BUY | 1,088 | 143.200 | 146.790 | 146.431 | USD 159,317 | 145.79 |
| 2025-04-01 | BUY | 8 | 140.650 | 144.220 | 143.863 | USD 1,151 | 146.05 |
| 2025-03-31 | BUY | 56 | 141.410 | 142.920 | 142.769 | USD 7,995 | 146.29 |
| 2025-03-28 | BUY | 32 | 143.940 | 148.990 | 148.485 | USD 4,752 | 146.43 |
| 2025-03-27 | BUY | 14 | 148.300 | 152.750 | 152.305 | USD 2,132 | 146.31 |
| 2025-03-26 | BUY | 8 | 149.840 | 154.700 | 154.214 | USD 1,234 | 146.09 |
| 2025-03-25 | BUY | 88 | 154.580 | 155.640 | 155.534 | USD 13,687 | 145.53 |
| 2025-03-24 | BUY | 91 | 153.830 | 154.990 | 154.874 | USD 14,094 | 144.94 |
| 2025-03-21 | SELL | -32 | 151.150 | 152.100 | 152.005 | USD -4,864 | 144.46 Loss of -242 on sale |
| 2025-03-20 | BUY | 128 | 149.630 | 153.140 | 152.789 | USD 19,557 | 144.03 |
| 2025-03-19 | BUY | 21 | 150.870 | 153.590 | 153.318 | USD 3,220 | 143.40 |
| 2025-03-18 | BUY | 268 | 146.280 | 148.000 | 147.828 | USD 39,618 | 143.12 |
| 2025-03-17 | BUY | 56 | 149.250 | 151.830 | 151.572 | USD 8,488 | 142.44 |
| 2025-03-14 | BUY | 416 | 148.220 | 150.050 | 149.867 | USD 62,345 | 141.71 |
| 2025-03-13 | BUY | 80 | 142.510 | 144.400 | 144.211 | USD 11,537 | 141.60 |
| 2025-03-12 | SELL | -400 | 144.500 | 149.770 | 149.243 | USD -59,697 | 141.12 Loss of -3,251 on sale |
| 2025-03-11 | SELL | -296 | 140.020 | 142.180 | 141.964 | USD -42,021 | 141.33 Loss of -186 on sale |
| 2025-03-10 | BUY | 88 | 132.630 | 137.240 | 136.779 | USD 12,037 | 143.51 |
| 2025-03-07 | BUY | 16 | 140.660 | 143.410 | 143.135 | USD 2,290 | 144.46 |
| 2025-03-05 | BUY | 120 | 147.920 | 148.280 | 148.244 | USD 17,789 | 142.73 |
| 2025-03-04 | BUY | 136 | 142.350 | 145.330 | 145.032 | USD 19,724 | 143.11 |
| 2025-03-03 | BUY | 256 | 143.110 | 157.980 | 156.493 | USD 40,062 | 0.00 |