| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 313 | 208.490 | 202.160 | 202.793 | USD 63,474 | 214.98 |
| 2025-11-07 | SELL | -21 | 204.750 | 198.500 | 199.125 | USD -4,182 | 215.03 Profit of 334 on sale |
| 2025-11-06 | SELL | -64 | 210.370 | 204.690 | 205.258 | USD -13,137 | 215.07 Profit of 628 on sale |
| 2025-11-05 | BUY | 196 | 213.090 | 205.110 | 205.908 | USD 40,358 | 215.09 |
| 2025-11-04 | BUY | 256 | 209.960 | 203.980 | 204.578 | USD 52,372 | 215.14 |
| 2025-11-03 | SELL | -128 | 212.780 | 207.940 | 208.424 | USD -26,678 | 215.16 Profit of 862 on sale |
| 2025-10-30 | BUY | 800 | 209.700 | 203.695 | 204.296 | USD 163,436 | 215.23 |
| 2025-10-29 | BUY | 800 | 213.020 | 202.475 | 203.530 | USD 162,824 | 215.28 |
| 2025-10-28 | BUY | 80 | 220.432 | 207.990 | 209.234 | USD 16,739 | 215.29 |
| 2025-10-27 | BUY | 48 | 221.880 | 219.000 | 219.288 | USD 10,526 | 215.26 |
| 2025-10-24 | BUY | 32 | 223.960 | 218.120 | 218.704 | USD 6,999 | 215.24 |
| 2025-10-21 | BUY | 48 | 224.270 | 218.560 | 219.131 | USD 10,518 | 215.17 |
| 2025-10-20 | BUY | 176 | 222.225 | 215.600 | 216.263 | USD 38,062 | 215.15 |
| 2025-10-16 | BUY | 160 | 220.000 | 213.105 | 213.794 | USD 34,207 | 215.14 |
| 2025-10-15 | BUY | 192 | 220.000 | 214.020 | 214.618 | USD 41,207 | 215.13 |
| 2025-10-06 | BUY | 144 | 233.570 | 227.460 | 228.071 | USD 32,842 | 215.02 |
| 2025-10-03 | BUY | 64 | 232.065 | 228.035 | 228.438 | USD 14,620 | 214.95 |
| 2025-10-02 | BUY | 128 | 230.860 | 225.010 | 225.595 | USD 28,876 | 214.89 |
| 2025-10-01 | BUY | 192 | 227.850 | 221.000 | 221.685 | USD 42,564 | 214.83 |
| 2025-09-30 | BUY | 1,168 | 227.950 | 222.880 | 223.387 | USD 260,916 | 214.77 |
| 2025-09-29 | BUY | 304 | 227.870 | 224.700 | 225.017 | USD 68,405 | 214.71 |
| 2025-09-26 | BUY | 688 | 227.195 | 223.100 | 223.510 | USD 153,775 | 214.65 |
| 2025-09-25 | BUY | 48 | 227.425 | 222.000 | 222.543 | USD 10,682 | 214.59 |
| 2025-09-18 | BUY | 192 | | | 226.510* | | 214.52 |
| 2025-09-17 | BUY | 240 | | | 221.890* | | 214.48 |
| 2025-09-16 | BUY | 384 | | | 220.990* | | 214.45 |
| 2025-08-15 | BUY | 32 | 233.520 | 226.220 | 226.950 | USD 7,262 | 214.28 |
| 2025-08-13 | BUY | 16 | 231.010 | 220.070 | 221.164 | USD 3,539 | 214.19 |
| 2025-07-31 | BUY | 80 | 219.480 | 212.190 | 212.919 | USD 17,034 | 214.16 |
| 2025-07-29 | BUY | 320 | 233.110 | 226.430 | 227.098 | USD 72,671 | 214.05 |
| 2025-07-28 | BUY | 64 | 228.670 | 224.750 | 225.142 | USD 14,409 | 213.97 |
| 2025-07-25 | BUY | 96 | 223.800 | 221.000 | 221.280 | USD 21,243 | 213.92 |
| 2025-07-24 | BUY | 47 | 224.720 | 217.900 | 218.582 | USD 10,273 | 213.86 |
| 2025-07-23 | BUY | 112 | 226.670 | 218.500 | 219.317 | USD 24,564 | 213.80 |
| 2025-07-22 | BUY | 64 | 229.830 | 220.780 | 221.685 | USD 14,188 | 213.71 |
| 2025-07-18 | BUY | 128 | 229.710 | 222.570 | 223.284 | USD 28,580 | 213.56 |
| 2025-07-17 | BUY | 96 | 225.110 | 218.960 | 219.575 | USD 21,079 | 213.50 |
| 2025-07-11 | BUY | 128 | 232.070 | 228.000 | 228.407 | USD 29,236 | 213.25 |
| 2025-07-10 | BUY | 144 | 236.460 | 230.430 | 231.033 | USD 33,269 | 213.13 |
| 2025-07-09 | BUY | 144 | 234.530 | 227.440 | 228.149 | USD 32,853 | 213.03 |
| 2025-07-07 | SELL | -96 | 231.630 | 225.450 | 226.068 | USD -21,703 | 212.83 Loss of -1,271 on sale |
| 2025-07-02 | SELL | -400 | 232.200 | 223.860 | 224.694 | USD -89,878 | 212.48 Loss of -4,886 on sale |
| 2025-06-27 | BUY | 48 | 220.890 | 215.110 | 215.688 | USD 10,353 | 212.41 |
| 2025-06-26 | BUY | 48 | 219.360 | 216.580 | 216.858 | USD 10,409 | 212.37 |
| 2025-06-24 | SELL | -224 | 220.680 | 214.100 | 214.758 | USD -48,106 | 212.31 Loss of -548 on sale |
| 2025-06-18 | BUY | 128 | 214.450 | 210.730 | 211.102 | USD 27,021 | 212.35 |
| 2025-06-17 | BUY | 48 | 217.270 | 212.580 | 213.049 | USD 10,226 | 212.35 |
| 2025-06-16 | SELL | -65 | 218.010 | 213.220 | 213.699 | USD -13,890 | 212.31 Loss of -90 on sale |
| 2025-06-13 | BUY | 141 | 215.180 | 210.420 | 210.896 | USD 29,736 | 212.32 |
| 2025-06-12 | SELL | -80 | 220.020 | 216.210 | 216.591 | USD -17,327 | 212.29 Loss of -344 on sale |
| 2025-06-11 | BUY | 168 | 222.220 | 215.120 | 215.830 | USD 36,259 | 212.26 |
| 2025-06-06 | BUY | 48 | 211.000 | 207.390 | 207.751 | USD 9,972 | 212.24 |
| 2025-06-05 | BUY | 224 | 213.500 | 205.690 | 206.471 | USD 46,250 | 212.27 |
| 2025-06-04 | BUY | 32 | 211.090 | 201.280 | 202.261 | USD 6,472 | 212.29 |
| 2025-06-03 | SELL | -16 | 199.720 | 190.330 | 191.269 | USD -3,060 | 212.38 Profit of 338 on sale |
| 2025-05-30 | SELL | -1,952 | | | 191.130* | | 212.68 Profit of 415,147 on sale |
| 2025-05-29 | BUY | 44 | | | 195.890* | | 212.80 |
| 2025-05-27 | BUY | 278 | 200.450 | 193.780 | 194.447 | USD 54,056 | 213.02 |
| 2025-05-23 | BUY | 225 | | | 192.150* | | 213.34 |
| 2025-05-22 | BUY | 112 | 211.000 | 196.260 | 197.734 | USD 22,146 | 213.46 |
| 2025-05-19 | BUY | 96 | | | 210.360* | | 213.57 |
| 2025-05-16 | BUY | 48 | 212.990 | 209.120 | 209.507 | USD 10,056 | 213.58 |
| 2025-05-15 | SELL | -32 | | | 210.730* | | 213.60 Profit of 6,835 on sale |
| 2025-05-14 | BUY | 16 | | | 211.330* | | 213.62 |
| 2025-05-13 | BUY | 32 | | | 212.400* | | 213.63 |
| 2025-05-12 | BUY | 107 | | | 207.030* | | 213.68 |
| 2025-05-09 | SELL | -80 | | | 191.880* | | 213.86 Profit of 17,109 on sale |
| 2025-05-08 | BUY | 32 | | | 188.570* | | 214.07 |
| 2025-05-07 | BUY | 48 | | | 186.870* | | 214.29 |
| 2025-05-02 | BUY | 1,776 | 191.610 | 184.480 | 185.193 | USD 328,903 | 215.02 |
| 2025-04-30 | BUY | 560 | 184.938 | 176.260 | 177.128 | USD 99,192 | 215.57 |
| 2025-04-29 | BUY | 141 | 185.535 | 177.190 | 178.025 | USD 25,101 | 215.85 |
| 2025-04-28 | BUY | 112 | 196.900 | 190.590 | 191.221 | USD 21,417 | 216.02 |
| 2025-04-25 | BUY | 288 | 194.590 | 188.410 | 189.028 | USD 54,440 | 216.22 |
| 2025-04-24 | SELL | -336 | 194.430 | 184.774 | 185.740 | USD -62,409 | 216.42 Profit of 10,309 on sale |
| 2025-04-23 | BUY | 304 | 185.363 | 179.545 | 180.127 | USD 54,759 | 216.74 |
| 2025-04-22 | BUY | 128 | 176.060 | 172.170 | 172.559 | USD 22,088 | 217.12 |
| 2025-04-17 | BUY | 176 | 172.020 | 166.760 | 167.286 | USD 29,442 | 218.40 |
| 2025-04-17 | BUY | 176 | 172.020 | 166.760 | 167.286 | USD 29,442 | 218.40 |
| 2025-04-15 | BUY | 160 | 174.510 | 169.475 | 169.979 | USD 27,197 | 219.31 |
| 2025-04-11 | BUY | 256 | 169.810 | 158.685 | 159.797 | USD 40,908 | 220.27 |
| 2025-04-10 | BUY | 96 | 177.860 | 159.530 | 161.363 | USD 15,491 | 220.80 |
| 2025-04-08 | BUY | 576 | 169.000 | 148.090 | 150.181 | USD 86,504 | 221.81 |
| 2025-04-07 | BUY | 189 | 173.330 | 152.370 | 154.466 | USD 29,194 | 222.39 |
| 2025-04-04 | SELL | -256 | 167.360 | 155.975 | 157.114 | USD -40,221 | 223.02 Profit of 16,871 on sale |
| 2025-04-02 | BUY | 2,176 | | | 193.670* | | 223.31 |
| 2025-04-01 | BUY | 16 | | | 190.000* | | 223.66 |
| 2025-03-31 | BUY | 112 | | | 190.060* | | 224.01 |
| 2025-03-28 | BUY | 64 | | | 189.990* | | 224.37 |
| 2025-03-27 | BUY | 30 | | | 200.060* | | 224.62 |
| 2025-03-26 | BUY | 16 | | | 205.750* | | 224.83 |
| 2025-03-25 | BUY | 174 | | | 211.330* | | 224.97 |
| 2025-03-24 | BUY | 195 | | | 211.120* | | 225.13 |
| 2025-03-21 | SELL | -64 | | | 200.640* | | 225.40 Profit of 14,426 on sale |
| 2025-03-20 | BUY | 256 | | | 202.640* | | 225.65 |
| 2025-03-19 | BUY | 45 | | | 207.380* | | 225.86 |
| 2025-03-18 | BUY | 556 | | | 207.100* | | 226.08 |
| 2025-03-17 | BUY | 112 | | | 209.830* | | 226.27 |
| 2025-03-14 | BUY | 832 | | | 206.160* | | 226.50 |
| 2025-03-13 | BUY | 160 | | | 201.020* | | 226.81 |
| 2025-03-12 | SELL | -800 | | | 204.450* | | 227.08 Profit of 181,661 on sale |
| 2025-03-11 | SELL | -592 | | | 205.800* | | 227.34 Profit of 134,583 on sale |
| 2025-03-10 | BUY | 176 | | | 208.840* | | 227.56 |
| 2025-03-07 | BUY | 32 | | | 222.560* | | 227.63 |
| 2025-03-05 | BUY | 240 | | | 216.770* | | 227.76 |
| 2025-03-04 | BUY | 272 | | | 211.160* | | 227.98 |
| 2025-03-03 | BUY | 512 | 222.050 | 217.775 | 218.202 | USD 111,720 | 228.13 |
| 2025-02-28 | BUY | 416 | 221.150 | 213.630 | 214.382 | USD 89,183 | 228.29 |
| 2025-02-27 | SELL | -80 | 229.300 | 216.460 | 217.744 | USD -17,420 | 228.44 Profit of 856 on sale |
| 2025-02-25 | BUY | 592 | 235.700 | 228.020 | 228.788 | USD 135,442 | 228.43 |
| 2025-02-21 | BUY | 64 | 248.000 | 236.220 | 237.398 | USD 15,193 | 228.25 |
| 2025-02-18 | SELL | -144 | 234.090 | 226.720 | 227.457 | USD -32,754 | 227.72 Profit of 39 on sale |
| 2025-02-14 | SELL | -976 | 226.430 | 220.435 | 221.034 | USD -215,730 | 227.83 Profit of 6,636 on sale |
| 2025-02-13 | BUY | 16 | 221.280 | 216.640 | 217.104 | USD 3,474 | 227.96 |
| 2025-02-12 | BUY | 158 | 221.490 | 212.630 | 213.516 | USD 33,736 | 228.09 |
| 2025-02-07 | SELL | -21 | 217.860 | 211.270 | 211.929 | USD -4,451 | 228.91 Profit of 357 on sale |
| 2025-02-06 | BUY | 304 | 220.620 | 214.780 | 215.364 | USD 65,471 | 229.11 |
| 2025-02-05 | BUY | 80 | 214.130 | 201.580 | 202.835 | USD 16,227 | 229.38 |
| 2025-02-04 | BUY | 96 | 210.000 | 198.870 | 199.983 | USD 19,198 | 229.85 |
| 2025-02-03 | BUY | 96 | 207.060 | 198.210 | 199.095 | USD 19,113 | 230.29 |
| 2025-01-31 | BUY | 176 | 215.715 | 208.310 | 209.050 | USD 36,793 | 230.68 |
| 2025-01-29 | SELL | -16 | 215.740 | 211.740 | 212.140 | USD -3,394 | 231.36 Profit of 308 on sale |
| 2025-01-28 | SELL | -144 | 215.710 | 208.300 | 209.041 | USD -30,102 | 231.70 Profit of 3,263 on sale |
| 2025-01-27 | SELL | -256 | 219.740 | 212.380 | 213.116 | USD -54,558 | 232.02 Profit of 4,839 on sale |
| 2025-01-24 | BUY | 192 | 217.455 | 211.570 | 212.159 | USD 40,734 | 232.38 |
| 2025-01-23 | BUY | 32 | 219.910 | 212.690 | 213.412 | USD 6,829 | 232.63 |
| 2024-12-10 | BUY | 800 | 224.330 | 217.050 | 217.778 | USD 174,222 | 232.93 |
| 2024-12-09 | BUY | 96 | 225.990 | 217.200 | 218.079 | USD 20,936 | 233.13 |
| 2024-12-06 | SELL | -240 | 220.190 | 217.610 | 217.868 | USD -52,288 | 233.44 Profit of 3,736 on sale |
| 2024-12-05 | SELL | -16 | 223.030 | 216.410 | 217.072 | USD -3,473 | 233.79 Profit of 268 on sale |
| 2024-12-03 | BUY | 80 | 232.790 | 228.090 | 228.560 | USD 18,285 | 234.15 |
| 2024-11-27 | SELL | -96 | 229.970 | 222.860 | 223.571 | USD -21,463 | 234.66 Profit of 1,065 on sale |
| 2024-11-26 | BUY | 336 | 238.760 | 226.750 | 227.951 | USD 76,592 | 234.82 |
| 2024-11-25 | BUY | 38 | 235.430 | 227.830 | 228.590 | USD 8,686 | 234.84 |
| 2024-11-22 | SELL | -30 | 227.030 | 223.710 | 224.042 | USD -6,721 | 235.07 Profit of 331 on sale |
| 2024-11-21 | SELL | -80 | 226.290 | 219.780 | 220.431 | USD -17,634 | 235.36 Profit of 1,194 on sale |
| 2024-11-20 | SELL | -32 | 220.470 | 216.060 | 216.501 | USD -6,928 | 235.79 Profit of 617 on sale |
| 2024-11-19 | BUY | 16 | 220.590 | 217.250 | 217.584 | USD 3,481 | 236.26 |
| 2024-11-18 | BUY | 132 | 220.420 | 216.040 | 216.478 | USD 28,575 | 236.74 |
| 2024-11-11 | BUY | 48 | 231.415 | 223.710 | 224.481 | USD 10,775 | 237.79 |
| 2024-11-11 | BUY | 48 | 231.415 | 223.710 | 224.481 | USD 10,775 | 237.79 |
| 2024-11-07 | BUY | 44 | 238.850 | 231.880 | 232.577 | USD 10,233 | 238.22 |
| 2024-11-07 | BUY | 44 | 238.850 | 231.880 | 232.577 | USD 10,233 | 238.22 |
| 2024-11-06 | BUY | 384 | 233.830 | 227.020 | 227.701 | USD 87,437 | 238.79 |
| 2024-11-06 | BUY | 384 | 233.830 | 227.020 | 227.701 | USD 87,437 | 238.79 |
| 2024-11-05 | BUY | 80 | 224.840 | 216.930 | 217.721 | USD 17,418 | 240.07 |
| 2024-11-05 | BUY | 80 | 224.840 | 216.930 | 217.721 | USD 17,418 | 240.07 |
| 2024-11-04 | BUY | 30 | 239.210 | 235.570 | 235.934 | USD 7,078 | 240.39 |
| 2024-11-04 | BUY | 30 | 239.210 | 235.570 | 235.934 | USD 7,078 | 240.39 |
| 2024-11-01 | BUY | 45 | 240.170 | 234.100 | 234.707 | USD 10,562 | 240.59 |
| 2024-11-01 | BUY | 45 | 240.170 | 234.100 | 234.707 | USD 10,562 | 240.59 |
| 2024-10-30 | SELL | -96 | 253.420 | 245.000 | 245.842 | USD -23,601 | 240.78 Loss of -486 on sale |
| 2024-10-30 | SELL | -96 | 253.420 | 245.000 | 245.842 | USD -23,601 | 240.78 Loss of -486 on sale |
| 2024-10-29 | SELL | -288 | 256.620 | 249.060 | 249.816 | USD -71,947 | 238.32 Loss of -3,311 on sale |
| 2024-10-29 | SELL | -288 | 256.620 | 249.060 | 249.816 | USD -71,947 | 238.32 Loss of -3,311 on sale |
| 2024-10-28 | SELL | -112 | 251.100 | 238.130 | 239.427 | USD -26,816 | 236.04 Loss of -379 on sale |
| 2024-10-28 | SELL | -112 | 251.100 | 238.130 | 239.427 | USD -26,816 | 236.04 Loss of -379 on sale |
| 2024-10-21 | SELL | -16 | 232.450 | 227.330 | 227.842 | USD -3,645 | 0.00 Loss of -3,645 on sale |
| 2024-10-21 | SELL | -16 | 232.450 | 227.330 | 227.842 | USD -3,645 | 0.00 Loss of -3,645 on sale |