| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 1,338 | 174.798 | 169.500 | 170.030 | USD 227,500 | 159.59 |
| 2025-11-07 | SELL | -81 | 174.250 | 168.260 | 168.859 | USD -13,678 | 159.54 Loss of -755 on sale |
| 2025-11-06 | SELL | -276 | 178.510 | 170.070 | 170.914 | USD -47,172 | 159.47 Loss of -3,157 on sale |
| 2025-11-05 | BUY | 861 | 183.429 | 174.320 | 175.231 | USD 150,874 | 159.38 |
| 2025-11-04 | BUY | 1,104 | 179.335 | 172.290 | 172.994 | USD 190,986 | 159.32 |
| 2025-11-03 | SELL | -552 | 183.450 | 179.090 | 179.526 | USD -99,098 | 159.22 Loss of -11,209 on sale |
| 2025-10-30 | BUY | 3,450 | 179.880 | 177.190 | 177.459 | USD 612,234 | 159.04 |
| 2025-10-29 | BUY | 3,450 | 183.480 | 178.200 | 178.728 | USD 616,612 | 158.94 |
| 2025-10-28 | BUY | 345 | 185.910 | 179.410 | 180.060 | USD 62,121 | 158.84 |
| 2025-10-27 | BUY | 207 | 205.550 | 168.820 | 172.493 | USD 35,706 | 158.70 |
| 2025-10-24 | BUY | 138 | 172.420 | 168.470 | 168.865 | USD 23,303 | 158.65 |
| 2025-10-21 | BUY | 207 | 169.210 | 166.210 | 166.510 | USD 34,468 | 158.50 |
| 2025-10-20 | BUY | 759 | 167.650 | 162.060 | 162.619 | USD 123,428 | 158.46 |
| 2025-10-16 | BUY | 690 | 165.189 | 162.210 | 162.508 | USD 112,130 | 158.40 |
| 2025-10-15 | BUY | 824 | 164.240 | 160.310 | 160.703 | USD 132,419 | 158.38 |
| 2025-10-06 | BUY | 621 | 170.880 | 167.720 | 168.036 | USD 104,350 | 158.28 |
| 2025-10-03 | BUY | 276 | 171.750 | 168.745 | 169.045 | USD 46,657 | 158.22 |
| 2025-10-02 | BUY | 552 | 169.540 | 167.180 | 167.416 | USD 92,414 | 158.17 |
| 2025-10-01 | BUY | 820 | 166.770 | 164.490 | 164.718 | USD 135,069 | 158.13 |
| 2025-09-30 | BUY | 5,037 | 166.836 | 164.880 | 165.075 | USD 831,484 | 158.09 |
| 2025-09-29 | BUY | 1,311 | 169.840 | 164.760 | 165.268 | USD 216,666 | 158.05 |
| 2025-09-26 | BUY | 2,961 | 170.930 | 168.133 | 168.412 | USD 498,669 | 157.99 |
| 2025-09-25 | BUY | 207 | 171.940 | 167.935 | 168.335 | USD 34,845 | 157.93 |
| 2025-09-18 | BUY | 828 | | | 168.130* | | 157.88 |
| 2025-09-17 | BUY | 1,035 | | | 165.260* | | 157.84 |
| 2025-09-16 | BUY | 1,656 | | | 164.140* | | 157.81 |
| 2025-09-15 | BUY | 552 | | | 161.220* | | 157.79 |
| 2025-09-11 | SELL | -69 | | | 161.510* | | 157.75 Profit of 10,884 on sale |
| 2025-08-15 | BUY | 140 | 159.260 | 156.690 | 156.947 | USD 21,973 | 157.74 |
| 2025-08-13 | BUY | 69 | 157.110 | 153.630 | 153.978 | USD 10,624 | 157.75 |
| 2025-07-31 | BUY | 350 | 156.800 | 145.580 | 146.702 | USD 51,346 | 157.83 |
| 2025-07-29 | BUY | 1,400 | 163.600 | 161.140 | 161.386 | USD 225,940 | 157.80 |
| 2025-07-28 | BUY | 276 | 161.960 | 159.160 | 159.440 | USD 44,005 | 157.78 |
| 2025-07-25 | BUY | 420 | 159.200 | 157.410 | 157.589 | USD 66,187 | 157.78 |
| 2025-07-24 | BUY | 205 | 159.090 | 156.790 | 157.020 | USD 32,189 | 157.77 |
| 2025-07-23 | BUY | 490 | 160.040 | 156.930 | 157.241 | USD 77,048 | 157.76 |
| 2025-07-22 | BUY | 280 | 159.040 | 156.170 | 156.457 | USD 43,808 | 157.76 |
| 2025-07-18 | BUY | 544 | 155.430 | 152.730 | 153.000 | USD 83,232 | 157.77 |
| 2025-07-17 | BUY | 420 | 153.530 | 151.800 | 151.973 | USD 63,829 | 157.80 |
| 2025-07-11 | BUY | 560 | 159.170 | 157.150 | 157.352 | USD 88,117 | 157.86 |
| 2025-07-10 | BUY | 630 | 160.290 | 157.790 | 158.040 | USD 99,565 | 157.86 |
| 2025-07-09 | BUY | 630 | 161.480 | 158.250 | 158.573 | USD 99,901 | 157.85 |
| 2025-07-07 | SELL | -420 | 161.490 | 157.570 | 157.962 | USD -66,344 | 157.84 Loss of -53 on sale |
| 2025-07-02 | SELL | -1,750 | 162.790 | 158.810 | 159.208 | USD -278,614 | 157.75 Loss of -2,546 on sale |
| 2025-06-27 | BUY | 205 | 161.100 | 157.570 | 157.923 | USD 32,374 | 157.74 |
| 2025-06-26 | BUY | 210 | 158.420 | 155.910 | 156.161 | USD 32,794 | 157.74 |
| 2025-06-24 | SELL | -980 | 156.300 | 154.150 | 154.365 | USD -151,278 | 157.76 Profit of 3,327 on sale |
| 2025-06-18 | BUY | 560 | 156.099 | 153.150 | 153.445 | USD 85,929 | 157.89 |
| 2025-06-17 | BUY | 210 | 157.580 | 154.390 | 154.709 | USD 32,489 | 157.91 |
| 2025-06-16 | SELL | -285 | 158.450 | 155.640 | 155.921 | USD -44,437 | 157.92 Profit of 569 on sale |
| 2025-06-13 | BUY | 603 | 157.170 | 154.440 | 154.713 | USD 93,292 | 157.94 |
| 2025-06-12 | SELL | -350 | 159.610 | 157.950 | 158.116 | USD -55,341 | 157.93 Loss of -64 on sale |
| 2025-06-11 | BUY | 754 | 162.140 | 157.700 | 158.144 | USD 119,241 | 157.92 |
| 2025-06-06 | BUY | 210 | 150.590 | 149.050 | 149.204 | USD 31,333 | 157.99 |
| 2025-06-05 | BUY | 980 | 150.080 | 147.000 | 147.308 | USD 144,362 | 158.06 |
| 2025-06-04 | BUY | 140 | 150.050 | 147.380 | 147.647 | USD 20,671 | 158.13 |
| 2025-06-03 | SELL | -70 | 149.780 | 145.515 | 145.941 | USD -10,216 | 158.19 Profit of 858 on sale |
| 2025-05-30 | SELL | -8,540 | | | 145.200* | | 158.37 Profit of 1,352,482 on sale |
| 2025-05-29 | BUY | 190 | | | 148.340* | | 158.44 |
| 2025-05-27 | BUY | 1,208 | 149.350 | 146.430 | 146.722 | USD 177,240 | 158.59 |
| 2025-05-23 | BUY | 975 | | | 145.380* | | 158.79 |
| 2025-05-22 | BUY | 490 | 151.580 | 147.220 | 147.656 | USD 72,351 | 158.88 |
| 2025-05-19 | BUY | 420 | | | 153.700* | | 159.01 |
| 2025-05-16 | BUY | 210 | 153.055 | 151.310 | 151.484 | USD 31,812 | 159.07 |
| 2025-05-15 | SELL | -140 | | | 152.610* | | 159.12 Profit of 22,276 on sale |
| 2025-05-14 | BUY | 70 | | | 152.980* | | 159.16 |
| 2025-05-13 | BUY | 140 | | | 151.340* | | 159.23 |
| 2025-05-12 | BUY | 480 | | | 152.120* | | 159.28 |
| 2025-05-09 | SELL | -350 | | | 145.180* | | 159.40 Profit of 55,789 on sale |
| 2025-05-08 | BUY | 140 | | | 145.100* | | 159.51 |
| 2025-05-07 | BUY | 210 | | | 144.300* | | 159.64 |
| 2025-05-02 | BUY | 7,770 | 141.410 | 137.350 | 137.756 | USD 1,070,364 | 160.14 |
| 2025-04-30 | BUY | 2,450 | 148.850 | 143.880 | 144.377 | USD 353,724 | 160.45 |
| 2025-04-29 | BUY | 615 | 148.260 | 145.520 | 145.794 | USD 89,663 | 160.57 |
| 2025-04-28 | BUY | 490 | 149.300 | 145.440 | 145.826 | USD 71,455 | 160.68 |
| 2025-04-25 | BUY | 1,260 | 149.200 | 146.080 | 146.392 | USD 184,454 | 160.79 |
| 2025-04-24 | SELL | -1,470 | 147.820 | 141.990 | 142.573 | USD -209,582 | 160.91 Profit of 26,954 on sale |
| 2025-04-23 | BUY | 1,330 | 143.880 | 139.780 | 140.190 | USD 186,453 | 161.09 |
| 2025-04-22 | BUY | 560 | 139.090 | 136.500 | 136.759 | USD 76,585 | 161.29 |
| 2025-04-17 | BUY | 770 | 138.150 | 135.710 | 135.954 | USD 104,685 | 161.98 |
| 2025-04-17 | BUY | 770 | 138.150 | 135.710 | 135.954 | USD 104,685 | 161.98 |
| 2025-04-15 | BUY | 700 | 140.835 | 138.030 | 138.310 | USD 96,817 | 162.45 |
| 2025-04-11 | BUY | 1,120 | 140.650 | 131.110 | 132.064 | USD 147,912 | 162.90 |
| 2025-04-09 | BUY | 420 | 144.850 | 124.190 | 126.256 | USD 53,028 | 163.37 |
| 2025-04-08 | BUY | 2,520 | 135.290 | 121.740 | 123.095 | USD 310,199 | 163.75 |
| 2025-04-07 | BUY | 825 | 137.200 | 120.802 | 122.442 | USD 101,014 | 164.09 |
| 2025-04-04 | SELL | -1,120 | 135.860 | 126.680 | 127.598 | USD -142,910 | 164.46 Profit of 41,284 on sale |
| 2025-04-02 | BUY | 9,520 | | | 154.080* | | 164.57 |
| 2025-04-01 | BUY | 70 | | | 153.050* | | 164.68 |
| 2025-03-31 | BUY | 490 | | | 153.610* | | 164.80 |
| 2025-03-28 | BUY | 280 | | | 152.720* | | 164.93 |
| 2025-03-27 | BUY | 130 | | | 157.970* | | 165.00 |
| 2025-03-26 | BUY | 70 | | | 158.390* | | 165.07 |
| 2025-03-25 | BUY | 758 | | | 160.150* | | 165.12 |
| 2025-03-24 | BUY | 845 | | | 160.080* | | 165.18 |
| 2025-03-21 | SELL | -280 | | | 156.820* | | 165.27 Profit of 46,276 on sale |
| 2025-03-20 | BUY | 1,120 | | | 157.950* | | 165.36 |
| 2025-03-19 | BUY | 195 | | | 158.260* | | 165.44 |
| 2025-03-18 | BUY | 2,420 | | | 156.290* | | 165.54 |
| 2025-03-17 | BUY | 490 | | | 157.950* | | 165.63 |
| 2025-03-14 | BUY | 3,640 | | | 156.580* | | 165.74 |
| 2025-03-13 | BUY | 700 | | | 151.940* | | 165.90 |
| 2025-03-12 | SELL | -3,500 | | | 152.800* | | 166.06 Profit of 581,203 on sale |
| 2025-03-11 | SELL | -2,590 | | | 153.100* | | 166.22 Profit of 430,499 on sale |
| 2025-03-10 | BUY | 770 | | | 154.980* | | 166.35 |
| 2025-03-07 | BUY | 140 | | | 161.220* | | 166.42 |
| 2025-03-05 | BUY | 1,050 | | | 158.490* | | 166.52 |
| 2025-03-04 | BUY | 1,190 | | | 154.460* | | 166.67 |
| 2025-03-03 | BUY | 2,240 | 160.080 | 156.860 | 157.182 | USD 352,088 | 166.84 |
| 2025-02-28 | BUY | 1,820 | 157.310 | 153.400 | 153.791 | USD 279,900 | 166.97 |
| 2025-02-27 | SELL | -350 | 163.250 | 154.100 | 155.015 | USD -54,255 | 167.14 Profit of 4,243 on sale |
| 2025-02-25 | BUY | 2,590 | 163.330 | 159.440 | 159.829 | USD 413,957 | 167.29 |
| 2025-02-21 | BUY | 280 | 175.430 | 165.210 | 166.232 | USD 46,545 | 167.40 |
| 2025-02-18 | SELL | -630 | 173.720 | 171.240 | 171.488 | USD -108,037 | 167.10 Loss of -2,763 on sale |
| 2025-02-14 | SELL | -4,270 | 172.820 | 171.040 | 171.218 | USD -731,101 | 166.95 Loss of -18,240 on sale |
| 2025-02-13 | BUY | 70 | 172.360 | 169.470 | 169.759 | USD 11,883 | 166.87 |
| 2025-02-12 | BUY | 690 | 170.930 | 168.240 | 168.509 | USD 116,271 | 166.81 |
| 2025-02-07 | SELL | -95 | 171.300 | 166.060 | 166.584 | USD -15,825 | 166.63 Profit of 5 on sale |
| 2025-02-06 | BUY | 1,330 | 169.490 | 165.400 | 165.809 | USD 220,526 | 166.59 |
| 2025-02-05 | BUY | 350 | 177.000 | 169.903 | 170.612 | USD 59,714 | 166.43 |
| 2025-02-04 | BUY | 420 | 173.790 | 168.875 | 169.366 | USD 71,134 | 166.32 |
| 2025-02-03 | BUY | 420 | 172.580 | 168.090 | 168.539 | USD 70,786 | 166.25 |
| 2025-01-31 | BUY | 770 | 176.790 | 172.290 | 172.740 | USD 133,010 | 166.13 |
| 2025-01-29 | SELL | -70 | 173.490 | 170.220 | 170.547 | USD -11,938 | 165.92 Loss of -324 on sale |
| 2025-01-28 | SELL | -630 | 173.490 | 169.810 | 170.178 | USD -107,212 | 165.81 Loss of -2,749 on sale |
| 2025-01-27 | SELL | -1,120 | 172.200 | 167.280 | 167.772 | USD -187,905 | 165.71 Loss of -2,309 on sale |
| 2025-01-24 | BUY | 840 | 175.200 | 171.942 | 172.268 | USD 144,705 | 165.59 |
| 2025-01-23 | BUY | 140 | 174.380 | 169.380 | 169.880 | USD 23,783 | 165.41 |
| 2024-12-10 | BUY | 3,500 | 161.490 | 156.757 | 157.230 | USD 550,306 | 165.59 |
| 2024-12-09 | BUY | 420 | 162.930 | 157.470 | 158.016 | USD 66,367 | 165.69 |
| 2024-12-06 | SELL | -1,050 | 160.390 | 157.240 | 157.555 | USD -165,433 | 165.82 Profit of 8,683 on sale |
| 2024-12-05 | SELL | -70 | 164.450 | 159.930 | 160.382 | USD -11,227 | 165.94 Profit of 389 on sale |
| 2024-12-03 | BUY | 350 | 163.860 | 161.320 | 161.574 | USD 56,551 | 166.08 |
| 2024-11-27 | SELL | -420 | 157.650 | 154.460 | 154.779 | USD -65,007 | 166.83 Profit of 5,060 on sale |
| 2024-11-26 | BUY | 1,470 | 161.470 | 156.090 | 156.628 | USD 230,243 | 167.35 |
| 2024-11-26 | BUY | 1,470 | 161.470 | 156.090 | 156.628 | USD 230,243 | 167.35 |
| 2024-11-25 | BUY | 3,193 | 159.650 | 157.220 | 157.463 | USD 502,779 | 167.58 |
| 2024-11-22 | SELL | -130 | 156.880 | 153.730 | 154.045 | USD -20,026 | 167.88 Profit of 1,798 on sale |
| 2024-11-21 | SELL | -345 | 156.940 | 153.590 | 153.925 | USD -53,104 | 168.23 Profit of 4,936 on sale |
| 2024-11-20 | SELL | -138 | 164.200 | 152.950 | 154.075 | USD -21,262 | 168.64 Profit of 2,011 on sale |
| 2024-11-19 | BUY | 69 | 166.230 | 162.650 | 163.008 | USD 11,248 | 168.76 |
| 2024-11-18 | BUY | 576 | 165.140 | 162.000 | 162.314 | USD 93,493 | 168.90 |
| 2024-11-11 | BUY | 207 | 170.790 | 166.090 | 166.560 | USD 34,478 | 169.13 |
| 2024-11-11 | BUY | 207 | 170.790 | 166.090 | 166.560 | USD 34,478 | 169.13 |
| 2024-11-07 | BUY | 191 | 182.100 | 171.630 | 172.677 | USD 32,981 | 168.68 |
| 2024-11-07 | BUY | 191 | 182.100 | 171.630 | 172.677 | USD 32,981 | 168.68 |
| 2024-11-06 | BUY | 1,656 | 178.450 | 168.670 | 169.648 | USD 280,937 | 168.31 |
| 2024-11-06 | BUY | 1,656 | 178.450 | 168.670 | 169.648 | USD 280,937 | 168.31 |
| 2024-11-05 | BUY | 345 | 167.590 | 164.250 | 164.584 | USD 56,781 | 168.54 |
| 2024-11-05 | BUY | 345 | 167.590 | 164.250 | 164.584 | USD 56,781 | 168.54 |
| 2024-11-04 | BUY | 132 | 167.500 | 163.640 | 164.026 | USD 21,651 | 168.89 |
| 2024-11-04 | BUY | 132 | 167.500 | 163.640 | 164.026 | USD 21,651 | 168.89 |
| 2024-11-01 | BUY | 195 | 166.080 | 162.770 | 163.101 | USD 31,805 | 169.32 |
| 2024-11-01 | BUY | 195 | 166.080 | 162.770 | 163.101 | USD 31,805 | 169.32 |
| 2024-10-30 | SELL | -414 | 171.740 | 167.530 | 167.951 | USD -69,532 | 170.58 Profit of 1,090 on sale |
| 2024-10-30 | SELL | -414 | 171.740 | 167.530 | 167.951 | USD -69,532 | 170.58 Profit of 1,090 on sale |
| 2024-10-29 | SELL | -1,242 | 176.570 | 171.260 | 171.791 | USD -213,364 | 169.60 Loss of -2,723 on sale |
| 2024-10-29 | SELL | -1,242 | 176.570 | 171.260 | 171.791 | USD -213,364 | 169.60 Loss of -2,723 on sale |
| 2024-10-28 | SELL | -483 | 173.150 | 169.370 | 169.748 | USD -81,988 | 169.02 Loss of -354 on sale |
| 2024-10-28 | SELL | -483 | 173.150 | 169.370 | 169.748 | USD -81,988 | 169.02 Loss of -354 on sale |
| 2024-10-21 | SELL | -69 | 170.170 | 166.070 | 166.480 | USD -11,487 | 0.00 Loss of -11,487 on sale |
| 2024-10-21 | SELL | -69 | 170.170 | 166.070 | 166.480 | USD -11,487 | 0.00 Loss of -11,487 on sale |