| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 113 | 201.690 | 198.500 | 198.819 | USD 22,467 | 207.74 |
| 2025-11-07 | SELL | -4 | | | 200.550* | | 207.78 Profit of 831 on sale |
| 2025-11-06 | SELL | -24 | 199.980 | 196.670 | 197.001 | USD -4,728 | 207.82 Profit of 260 on sale |
| 2025-11-05 | BUY | 78 | 199.600 | 196.170 | 196.513 | USD 15,328 | 207.86 |
| 2025-11-04 | BUY | 96 | 198.140 | 194.680 | 195.026 | USD 18,722 | 207.91 |
| 2025-11-03 | SELL | -48 | 195.800 | 192.820 | 193.118 | USD -9,270 | 207.97 Profit of 713 on sale |
| 2025-10-30 | BUY | 300 | 199.010 | 194.830 | 195.248 | USD 58,574 | 208.09 |
| 2025-10-29 | BUY | 300 | 196.650 | 203.730 | 203.022 | USD 60,907 | 208.14 |
| 2025-10-28 | BUY | 30 | 206.160 | 208.610 | 208.365 | USD 6,251 | 208.15 |
| 2025-10-27 | BUY | 18 | 206.610 | 208.840 | 208.617 | USD 3,755 | 208.16 |
| 2025-10-24 | BUY | 12 | 204.830 | 215.770 | 214.676 | USD 2,576 | 208.18 |
| 2025-10-21 | BUY | 18 | 208.130 | 208.620 | 208.571 | USD 3,754 | 208.15 |
| 2025-10-20 | BUY | 66 | 205.880 | 206.010 | 205.997 | USD 13,596 | 208.16 |
| 2025-10-16 | BUY | 60 | 205.340 | 210.380 | 209.876 | USD 12,593 | 208.20 |
| 2025-10-15 | BUY | 72 | 209.650 | 211.420 | 211.243 | USD 15,209 | 208.19 |
| 2025-10-06 | BUY | 54 | 212.930 | 214.250 | 214.118 | USD 11,562 | 208.14 |
| 2025-10-03 | BUY | 24 | 214.540 | 216.950 | 216.709 | USD 5,201 | 208.11 |
| 2025-10-02 | BUY | 48 | 215.640 | 216.300 | 216.234 | USD 10,379 | 208.07 |
| 2025-10-01 | BUY | 72 | 214.850 | 218.560 | 218.189 | USD 15,710 | 208.03 |
| 2025-09-30 | BUY | 438 | 217.930 | 218.330 | 218.290 | USD 95,611 | 207.98 |
| 2025-09-29 | BUY | 114 | 216.270 | 216.590 | 216.558 | USD 24,688 | 207.94 |
| 2025-09-26 | BUY | 258 | 215.950 | 216.060 | 216.049 | USD 55,741 | 207.90 |
| 2025-09-25 | BUY | 18 | 213.140 | 215.120 | 214.922 | USD 3,869 | 207.87 |
| 2025-09-18 | BUY | 72 | 213.960 | 214.660 | 214.590 | USD 15,450 | 207.83 |
| 2025-09-17 | BUY | 90 | 212.080 | 217.010 | 216.517 | USD 19,487 | 207.81 |
| 2025-09-16 | BUY | 144 | 211.470 | 212.190 | 212.118 | USD 30,545 | 207.79 |
| 2025-08-15 | BUY | 12 | 193.420 | 197.160 | 196.786 | USD 2,361 | 207.95 |
| 2025-08-13 | BUY | 6 | 200.790 | 200.880 | 200.871 | USD 1,205 | 207.99 |
| 2025-07-31 | BUY | 30 | 193.750 | 199.340 | 198.781 | USD 5,963 | 208.12 |
| 2025-07-29 | BUY | 120 | 203.060 | 205.840 | 205.562 | USD 24,667 | 208.20 |
| 2025-07-28 | BUY | 24 | 204.180 | 206.040 | 205.854 | USD 4,940 | 208.22 |
| 2025-07-25 | BUY | 36 | 206.530 | 207.750 | 207.628 | USD 7,475 | 208.23 |
| 2025-07-24 | BUY | 17 | 205.930 | 212.430 | 211.780 | USD 3,600 | 208.24 |
| 2025-07-23 | BUY | 42 | 206.320 | 207.670 | 207.535 | USD 8,716 | 208.26 |
| 2025-07-22 | BUY | 24 | 205.290 | 205.800 | 205.749 | USD 4,938 | 208.27 |
| 2025-07-18 | BUY | 48 | 199.810 | 202.440 | 202.177 | USD 9,704 | 208.36 |
| 2025-07-17 | BUY | 36 | 202.240 | 203.630 | 203.491 | USD 7,326 | 208.40 |
| 2025-07-11 | BUY | 48 | 205.900 | 206.630 | 206.557 | USD 9,915 | 208.53 |
| 2025-07-10 | BUY | 54 | 207.240 | 209.580 | 209.346 | USD 11,305 | 208.54 |
| 2025-07-09 | BUY | 54 | 204.080 | 204.460 | 204.422 | USD 11,039 | 208.57 |
| 2025-07-07 | SELL | -36 | 201.270 | 202.490 | 202.368 | USD -7,285 | 208.65 Profit of 226 on sale |
| 2025-07-02 | SELL | -150 | 201.940 | 203.690 | 203.515 | USD -30,527 | 208.77 Profit of 789 on sale |
| 2025-06-27 | BUY | 23 | 189.410 | 190.480 | 190.373 | USD 4,379 | 209.03 |
| 2025-06-26 | BUY | 18 | 187.650 | 188.380 | 188.307 | USD 3,390 | 209.16 |
| 2025-06-24 | SELL | -84 | 189.410 | 191.230 | 191.048 | USD -16,048 | 209.44 Profit of 1,545 on sale |
| 2025-06-18 | BUY | 48 | 186.230 | 187.700 | 187.553 | USD 9,003 | 210.04 |
| 2025-06-17 | BUY | 18 | 186.350 | 189.300 | 189.005 | USD 3,402 | 210.20 |
| 2025-06-16 | SELL | -25 | 189.460 | 191.370 | 191.179 | USD -4,779 | 210.34 Profit of 479 on sale |
| 2025-06-13 | BUY | 51 | 188.560 | 191.410 | 191.125 | USD 9,747 | 210.49 |
| 2025-06-12 | SELL | -30 | 193.310 | 193.480 | 193.463 | USD -5,804 | 210.61 Profit of 514 on sale |
| 2025-06-11 | BUY | 66 | 193.210 | 197.100 | 196.711 | USD 12,983 | 210.73 |
| 2025-06-06 | BUY | 18 | 196.400 | 198.530 | 198.317 | USD 3,570 | 211.03 |
| 2025-06-05 | BUY | 84 | 194.700 | 195.710 | 195.609 | USD 16,431 | 211.15 |
| 2025-06-04 | BUY | 12 | 193.340 | 196.220 | 195.932 | USD 2,351 | 211.27 |
| 2025-06-03 | SELL | -6 | 194.080 | 194.220 | 194.206 | USD -1,165 | 211.40 Profit of 103 on sale |
| 2025-05-30 | SELL | -732 | 193.170 | 194.040 | 193.953 | USD -141,974 | 211.67 Profit of 12,971 on sale |
| 2025-05-29 | BUY | 14 | 193.000 | 193.410 | 193.369 | USD 2,707 | 211.81 |
| 2025-05-27 | BUY | 102 | 193.820 | 193.840 | 193.838 | USD 19,771 | 212.09 |
| 2025-05-23 | BUY | 75 | 190.700 | 191.480 | 191.402 | USD 14,355 | 212.42 |
| 2025-05-22 | BUY | 42 | 192.530 | 193.710 | 193.592 | USD 8,131 | 212.57 |
| 2025-05-19 | BUY | 36 | 194.440 | 194.580 | 194.566 | USD 7,004 | 213.04 |
| 2025-05-16 | BUY | 18 | 194.220 | 194.580 | 194.544 | USD 3,502 | 213.19 |
| 2025-05-15 | SELL | -12 | 190.750 | 192.270 | 192.118 | USD -2,305 | 213.37 Profit of 255 on sale |
| 2025-05-14 | BUY | 6 | 191.910 | 193.450 | 193.296 | USD 1,160 | 213.54 |
| 2025-05-13 | BUY | 12 | 188.790 | 191.090 | 190.860 | USD 2,290 | 213.74 |
| 2025-05-12 | BUY | 42 | 190.390 | 193.570 | 193.252 | USD 8,117 | 213.93 |
| 2025-05-09 | SELL | -30 | 181.420 | 182.770 | 182.635 | USD -5,479 | 214.20 Profit of 947 on sale |
| 2025-05-08 | BUY | 12 | 183.420 | 184.530 | 184.419 | USD 2,213 | 214.46 |
| 2025-05-07 | BUY | 18 | 180.000 | 182.140 | 181.926 | USD 3,275 | 214.75 |
| 2025-05-02 | BUY | 666 | 187.420 | 187.800 | 187.762 | USD 125,049 | 215.57 |
| 2025-04-30 | BUY | 210 | 185.610 | 185.940 | 185.907 | USD 39,040 | 216.12 |
| 2025-04-29 | BUY | 51 | 185.980 | 187.130 | 187.015 | USD 9,538 | 216.38 |
| 2025-04-28 | BUY | 42 | 186.390 | 188.720 | 188.487 | USD 7,916 | 216.65 |
| 2025-04-25 | BUY | 108 | 184.820 | 188.430 | 188.069 | USD 20,311 | 216.94 |
| 2025-04-24 | SELL | -126 | 188.710 | 190.560 | 190.375 | USD -23,987 | 217.19 Profit of 3,379 on sale |
| 2025-04-23 | BUY | 114 | 184.690 | 192.190 | 191.440 | USD 21,824 | 217.49 |
| 2025-04-22 | BUY | 48 | 186.420 | 187.010 | 186.951 | USD 8,974 | 217.78 |
| 2025-04-17 | BUY | 66 | 187.190 | 189.320 | 189.107 | USD 12,481 | 218.70 |
| 2025-04-15 | BUY | 60 | 188.710 | 191.800 | 191.491 | USD 11,489 | 219.30 |
| 2025-04-11 | BUY | 96 | 188.940 | 189.760 | 189.678 | USD 18,209 | 219.89 |
| 2025-04-09 | BUY | 36 | 189.440 | 191.020 | 190.862 | USD 6,871 | 220.54 |
| 2025-04-08 | BUY | 216 | 175.970 | 185.510 | 184.556 | USD 39,864 | 221.00 |
| 2025-04-07 | BUY | 69 | 181.040 | 187.460 | 186.818 | USD 12,890 | 221.41 |
| 2025-04-04 | SELL | -96 | 183.420 | 187.240 | 186.858 | USD -17,938 | 221.81 Profit of 3,355 on sale |
| 2025-04-02 | BUY | 816 | 201.360 | 202.470 | 202.359 | USD 165,125 | 222.02 |
| 2025-04-01 | BUY | 6 | 199.930 | 200.100 | 200.083 | USD 1,200 | 222.26 |
| 2025-03-31 | BUY | 42 | 198.020 | 198.830 | 198.749 | USD 8,347 | 222.52 |
| 2025-03-28 | BUY | 24 | 195.500 | 198.420 | 198.128 | USD 4,755 | 222.81 |
| 2025-03-27 | BUY | 10 | 198.270 | 201.380 | 201.069 | USD 2,011 | 223.08 |
| 2025-03-26 | BUY | 6 | 199.500 | 200.850 | 200.715 | USD 1,204 | 223.34 |
| 2025-03-25 | BUY | 66 | 198.760 | 202.030 | 201.703 | USD 13,312 | 223.62 |
| 2025-03-24 | BUY | 65 | 200.810 | 201.090 | 201.062 | USD 13,069 | 223.88 |
| 2025-03-21 | SELL | -24 | 194.410 | 195.880 | 195.733 | USD -4,698 | 224.22 Profit of 684 on sale |
| 2025-03-20 | BUY | 96 | 197.180 | 199.410 | 199.187 | USD 19,122 | 224.53 |
| 2025-03-19 | BUY | 15 | 198.490 | 199.730 | 199.606 | USD 2,994 | 224.84 |
| 2025-03-18 | BUY | 196 | 197.610 | 198.920 | 198.789 | USD 38,963 | 225.16 |
| 2025-03-17 | BUY | 42 | 198.510 | 199.710 | 199.590 | USD 8,383 | 225.48 |
| 2025-03-14 | BUY | 312 | 196.800 | 197.390 | 197.331 | USD 61,567 | 225.83 |
| 2025-03-13 | BUY | 60 | 192.030 | 197.800 | 197.223 | USD 11,833 | 226.25 |
| 2025-03-12 | SELL | -300 | 197.300 | 199.330 | 199.127 | USD -59,738 | 226.61 Profit of 8,245 on sale |
| 2025-03-11 | SELL | -222 | 197.450 | 199.860 | 199.619 | USD -44,315 | 226.98 Profit of 6,074 on sale |
| 2025-03-10 | BUY | 66 | 199.240 | 205.460 | 204.838 | USD 13,519 | 227.34 |
| 2025-03-07 | BUY | 12 | 206.650 | 208.640 | 208.441 | USD 2,501 | 227.60 |
| 2025-03-05 | BUY | 90 | 205.370 | 206.430 | 206.324 | USD 18,569 | 227.90 |
| 2025-03-04 | BUY | 102 | 202.270 | 209.290 | 208.588 | USD 21,276 | 228.24 |
| 2025-03-03 | BUY | 192 | 209.410 | 214.520 | 214.009 | USD 41,090 | 228.49 |
| 2025-02-28 | BUY | 156 | 213.090 | 213.230 | 213.216 | USD 33,262 | 228.70 |
| 2025-02-27 | SELL | -30 | 210.750 | 214.000 | 213.675 | USD -6,410 | 228.95 Profit of 458 on sale |
| 2025-02-25 | BUY | 222 | 212.640 | 213.080 | 213.036 | USD 47,294 | 229.42 |
| 2025-02-21 | BUY | 24 | 207.920 | 210.720 | 210.440 | USD 5,051 | 230.02 |
| 2025-02-18 | SELL | -54 | 212.140 | 213.110 | 213.013 | USD -11,503 | 230.88 Profit of 965 on sale |
| 2025-02-14 | SELL | -366 | 212.500 | 213.900 | 213.760 | USD -78,236 | 231.47 Profit of 6,481 on sale |
| 2025-02-13 | BUY | 6 | 212.150 | 212.300 | 212.285 | USD 1,274 | 231.78 |
| 2025-02-12 | BUY | 58 | 204.690 | 205.920 | 205.797 | USD 11,936 | 232.22 |
| 2025-02-07 | SELL | -11 | 210.220 | 213.180 | 212.884 | USD -2,342 | 233.41 Profit of 226 on sale |
| 2025-02-06 | BUY | 114 | 212.320 | 214.100 | 213.922 | USD 24,387 | 233.78 |
| 2025-02-05 | BUY | 30 | 210.350 | 213.030 | 212.762 | USD 6,383 | 234.20 |
| 2025-02-04 | BUY | 36 | 210.640 | 212.620 | 212.422 | USD 7,647 | 234.63 |
| 2025-02-03 | BUY | 36 | 211.280 | 212.780 | 212.630 | USD 7,655 | 235.06 |
| 2025-01-31 | BUY | 66 | 212.660 | 215.980 | 215.648 | USD 14,233 | 235.48 |
| 2025-01-29 | SELL | -6 | 215.120 | 232.500 | 230.762 | USD -1,385 | 236.30 Profit of 33 on sale |
| 2025-01-28 | SELL | -54 | 238.410 | 239.670 | 239.544 | USD -12,935 | 236.25 Loss of -178 on sale |
| 2025-01-27 | SELL | -96 | 239.720 | 241.960 | 241.736 | USD -23,207 | 236.18 Loss of -533 on sale |
| 2025-01-24 | BUY | 72 | 240.270 | 240.820 | 240.765 | USD 17,335 | 236.10 |
| 2025-01-23 | BUY | 12 | 239.240 | 240.420 | 240.302 | USD 2,884 | 236.03 |
| 2024-12-10 | BUY | 300 | 238.230 | 240.020 | 239.841 | USD 71,952 | 235.98 |
| 2024-12-09 | BUY | 36 | 239.630 | 245.240 | 244.679 | USD 8,808 | 235.90 |
| 2024-12-06 | SELL | -90 | 242.860 | 245.870 | 245.569 | USD -22,101 | 235.74 Loss of -884 on sale |
| 2024-12-05 | SELL | -6 | 244.340 | 244.980 | 244.916 | USD -1,469 | 235.54 Loss of -56 on sale |
| 2024-12-03 | BUY | 30 | 244.050 | 245.480 | 245.337 | USD 7,360 | 235.13 |
| 2024-11-27 | SELL | -36 | 247.030 | 249.860 | 249.577 | USD -8,985 | 233.86 Loss of -566 on sale |
| 2024-11-26 | BUY | 126 | 248.030 | 248.350 | 248.318 | USD 31,288 | 233.46 |
| 2024-11-25 | BUY | 18 | 247.280 | 250.820 | 250.466 | USD 4,508 | 233.07 |
| 2024-11-22 | SELL | -10 | 246.390 | 246.540 | 246.525 | USD -2,465 | 232.68 Loss of -138 on sale |
| 2024-11-21 | SELL | -30 | 245.300 | 245.610 | 245.579 | USD -7,367 | 232.29 Loss of -399 on sale |
| 2024-11-20 | SELL | -12 | 244.100 | 248.620 | 248.168 | USD -2,978 | 231.92 Loss of -195 on sale |
| 2024-11-19 | BUY | 6 | 238.310 | 239.220 | 239.129 | USD 1,435 | 231.72 |
| 2024-11-18 | BUY | 56 | 238.110 | 238.300 | 238.281 | USD 13,344 | 231.50 |
| 2024-11-11 | BUY | 18 | 241.490 | 243.310 | 243.128 | USD 4,376 | 230.46 |
| 2024-11-11 | BUY | 18 | 241.490 | 243.310 | 243.128 | USD 4,376 | 230.46 |
| 2024-11-07 | BUY | 14 | 239.480 | 242.500 | 242.198 | USD 3,391 | 228.79 |
| 2024-11-07 | BUY | 14 | 239.480 | 242.500 | 242.198 | USD 3,391 | 228.79 |
| 2024-11-06 | BUY | 144 | 241.590 | 245.000 | 244.659 | USD 35,231 | 227.57 |
| 2024-11-06 | BUY | 144 | 241.590 | 245.000 | 244.659 | USD 35,231 | 227.57 |
| 2024-11-05 | BUY | 30 | 232.610 | 232.760 | 232.745 | USD 6,982 | 227.04 |
| 2024-11-05 | BUY | 30 | 232.610 | 232.760 | 232.745 | USD 6,982 | 227.04 |
| 2024-11-04 | BUY | 10 | 230.170 | 231.710 | 231.556 | USD 2,316 | 226.68 |
| 2024-11-04 | BUY | 10 | 230.170 | 231.710 | 231.556 | USD 2,316 | 226.68 |
| 2024-11-01 | BUY | 15 | 229.990 | 231.860 | 231.673 | USD 3,475 | 226.23 |
| 2024-11-01 | BUY | 15 | 229.990 | 231.860 | 231.673 | USD 3,475 | 226.23 |
| 2024-10-30 | SELL | -36 | 228.800 | 229.980 | 229.862 | USD -8,275 | 225.57 Loss of -155 on sale |
| 2024-10-29 | SELL | -108 | 226.060 | 227.940 | 227.752 | USD -24,597 | 225.47 Loss of -246 on sale |
| 2024-10-29 | SELL | -108 | 226.060 | 227.940 | 227.752 | USD -24,597 | 225.47 Loss of -246 on sale |
| 2024-10-28 | SELL | -42 | 227.450 | 228.500 | 228.395 | USD -9,593 | 224.97 Loss of -144 on sale |
| 2024-10-28 | SELL | -42 | 227.450 | 228.500 | 228.395 | USD -9,593 | 224.97 Loss of -144 on sale |
| 2024-10-21 | SELL | -6 | 219.100 | 219.950 | 219.865 | USD -1,319 | 0.00 Loss of -1,319 on sale |