| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 173 | | | 152.430* | | 133.69 |
| 2025-11-07 | SELL | -10 | | | 151.940* | | 133.61 Profit of 1,336 on sale |
| 2025-11-06 | SELL | -36 | | | 152.920* | | 133.52 Profit of 4,807 on sale |
| 2025-11-05 | BUY | 117 | 154.845 | 150.032 | 150.513 | USD 17,610 | 133.43 |
| 2025-11-04 | BUY | 144 | | | 151.620* | | 133.34 |
| 2025-11-03 | SELL | -72 | 156.610 | 153.140 | 153.487 | USD -11,051 | 133.23 Loss of -1,458 on sale |
| 2025-10-30 | BUY | 450 | 162.670 | 158.010 | 158.476 | USD 71,314 | 133.00 |
| 2025-10-29 | BUY | 450 | 163.470 | 164.730 | 164.604 | USD 74,072 | 132.86 |
| 2025-10-28 | BUY | 45 | 161.070 | 163.100 | 162.897 | USD 7,330 | 132.72 |
| 2025-10-27 | BUY | 27 | 158.020 | 158.500 | 158.452 | USD 4,278 | 132.60 |
| 2025-10-24 | BUY | 18 | 152.950 | 153.990 | 153.886 | USD 2,770 | 132.50 |
| 2025-10-21 | BUY | 27 | 153.820 | 156.240 | 155.998 | USD 4,212 | 132.23 |
| 2025-10-20 | BUY | 99 | 146.280 | 147.320 | 147.216 | USD 14,574 | 132.16 |
| 2025-10-16 | BUY | 90 | 142.650 | 148.000 | 147.465 | USD 13,272 | 132.06 |
| 2025-10-15 | BUY | 108 | 146.050 | 148.970 | 148.678 | USD 16,057 | 131.99 |
| 2025-10-06 | BUY | 81 | 141.630 | 145.930 | 145.500 | USD 11,785 | 131.81 |
| 2025-10-03 | BUY | 36 | 145.090 | 147.000 | 146.809 | USD 5,285 | 131.74 |
| 2025-10-02 | BUY | 72 | 144.390 | 145.040 | 144.975 | USD 10,438 | 131.68 |
| 2025-10-01 | BUY | 108 | 141.000 | 141.740 | 141.666 | USD 15,300 | 131.63 |
| 2025-09-30 | BUY | 657 | 139.430 | 139.710 | 139.682 | USD 91,771 | 131.59 |
| 2025-09-29 | BUY | 171 | 138.880 | 140.470 | 140.311 | USD 23,993 | 131.55 |
| 2025-09-26 | BUY | 387 | 139.630 | 140.130 | 140.080 | USD 54,211 | 131.51 |
| 2025-09-25 | BUY | 27 | 136.090 | 138.250 | 138.034 | USD 3,727 | 131.48 |
| 2025-09-18 | BUY | 108 | 139.840 | 141.250 | 141.109 | USD 15,240 | 131.44 |
| 2025-09-17 | BUY | 135 | 136.850 | 140.990 | 140.576 | USD 18,978 | 131.41 |
| 2025-09-16 | BUY | 216 | 139.670 | 141.900 | 141.677 | USD 30,602 | 131.37 |
| 2025-08-15 | BUY | 18 | 126.420 | 131.010 | 130.551 | USD 2,350 | 131.42 |
| 2025-08-13 | BUY | 10 | 129.240 | 129.850 | 129.789 | USD 1,298 | 131.43 |
| 2025-07-31 | BUY | 45 | 127.560 | 129.060 | 128.910 | USD 5,801 | 131.49 |
| 2025-07-29 | BUY | 180 | 127.520 | 129.800 | 129.572 | USD 23,323 | 131.53 |
| 2025-07-28 | BUY | 36 | 130.230 | 131.410 | 131.292 | USD 4,727 | 131.54 |
| 2025-07-25 | BUY | 54 | 130.830 | 131.010 | 130.992 | USD 7,074 | 131.54 |
| 2025-07-24 | BUY | 26 | 126.830 | 130.020 | 129.701 | USD 3,372 | 131.57 |
| 2025-07-23 | BUY | 63 | 130.720 | 133.470 | 133.195 | USD 8,391 | 131.57 |
| 2025-07-22 | BUY | 36 | 132.240 | 134.660 | 134.418 | USD 4,839 | 131.57 |
| 2025-07-18 | BUY | 64 | 131.630 | 132.090 | 132.044 | USD 8,451 | 131.55 |
| 2025-07-17 | BUY | 54 | 131.150 | 131.320 | 131.303 | USD 7,090 | 131.55 |
| 2025-07-11 | BUY | 72 | 135.070 | 137.920 | 137.635 | USD 9,910 | 131.56 |
| 2025-07-10 | BUY | 81 | 137.370 | 139.570 | 139.350 | USD 11,287 | 131.53 |
| 2025-07-09 | BUY | 81 | 136.080 | 136.540 | 136.494 | USD 11,056 | 131.50 |
| 2025-07-07 | SELL | -54 | 133.490 | 134.940 | 134.795 | USD -7,279 | 131.46 Loss of -180 on sale |
| 2025-07-02 | SELL | -242 | 134.060 | 134.340 | 134.312 | USD -32,504 | 131.42 Loss of -699 on sale |
| 2025-06-27 | BUY | 32 | 131.210 | 132.210 | 132.110 | USD 4,228 | 131.45 |
| 2025-06-26 | BUY | 27 | 131.500 | 132.300 | 132.220 | USD 3,570 | 131.45 |
| 2025-06-24 | SELL | -126 | 128.220 | 129.540 | 129.408 | USD -16,305 | 131.49 Profit of 262 on sale |
| 2025-06-18 | BUY | 72 | 130.110 | 134.160 | 133.755 | USD 9,630 | 131.57 |
| 2025-06-17 | BUY | 27 | 133.160 | 134.410 | 134.285 | USD 3,626 | 131.56 |
| 2025-06-16 | SELL | -36 | 132.120 | 134.990 | 134.703 | USD -4,849 | 131.55 Loss of -113 on sale |
| 2025-06-13 | BUY | 87 | 133.480 | 133.510 | 133.507 | USD 11,615 | 131.54 |
| 2025-06-12 | SELL | -45 | 131.850 | 132.230 | 132.192 | USD -5,949 | 131.54 Loss of -29 on sale |
| 2025-06-11 | BUY | 99 | 130.030 | 131.900 | 131.713 | USD 13,040 | 131.55 |
| 2025-06-06 | BUY | 27 | 133.560 | 135.000 | 134.856 | USD 3,641 | 131.50 |
| 2025-06-05 | BUY | 126 | 132.100 | 135.750 | 135.385 | USD 17,059 | 131.50 |
| 2025-06-04 | BUY | 18 | 134.970 | 137.280 | 137.049 | USD 2,467 | 131.48 |
| 2025-06-03 | SELL | -9 | 136.840 | 137.110 | 137.083 | USD -1,234 | 131.44 Loss of -51 on sale |
| 2025-05-30 | SELL | -1,098 | 123.070 | 124.820 | 124.645 | USD -136,860 | 131.47 Profit of 7,491 on sale |
| 2025-05-29 | BUY | 27 | 125.150 | 127.310 | 127.094 | USD 3,432 | 131.51 |
| 2025-05-27 | BUY | 153 | 128.740 | 128.790 | 128.785 | USD 19,704 | 131.57 |
| 2025-05-23 | BUY | 135 | 125.320 | 129.120 | 128.740 | USD 17,380 | 131.66 |
| 2025-05-22 | BUY | 63 | 129.890 | 131.780 | 131.591 | USD 8,290 | 131.68 |
| 2025-05-19 | BUY | 54 | 136.060 | 136.480 | 136.438 | USD 7,368 | 131.61 |
| 2025-05-16 | BUY | 27 | 134.780 | 135.160 | 135.122 | USD 3,648 | 131.58 |
| 2025-05-15 | SELL | -18 | 133.800 | 134.180 | 134.142 | USD -2,415 | 131.57 Loss of -46 on sale |
| 2025-05-14 | BUY | 9 | 133.720 | 135.800 | 135.592 | USD 1,220 | 131.55 |
| 2025-05-13 | BUY | 18 | 135.420 | 137.710 | 137.481 | USD 2,475 | 131.52 |
| 2025-05-12 | BUY | 63 | 136.530 | 138.180 | 138.015 | USD 8,695 | 131.48 |
| 2025-05-09 | SELL | -45 | 130.510 | 131.040 | 130.987 | USD -5,894 | 131.49 Profit of 23 on sale |
| 2025-05-08 | BUY | 18 | 129.630 | 132.230 | 131.970 | USD 2,375 | 131.50 |
| 2025-05-07 | BUY | 27 | 130.700 | 131.980 | 131.852 | USD 3,560 | 131.51 |
| 2025-05-02 | BUY | 999 | 134.940 | 135.250 | 135.219 | USD 135,084 | 131.47 |
| 2025-04-30 | BUY | 315 | 129.710 | 130.180 | 130.133 | USD 40,992 | 131.49 |
| 2025-04-29 | BUY | 81 | 129.280 | 129.630 | 129.595 | USD 10,497 | 131.51 |
| 2025-04-28 | BUY | 63 | 127.940 | 129.320 | 129.182 | USD 8,138 | 131.55 |
| 2025-04-25 | BUY | 162 | 127.340 | 127.770 | 127.727 | USD 20,692 | 131.58 |
| 2025-04-24 | SELL | -189 | 127.380 | 127.850 | 127.803 | USD -24,155 | 131.62 Profit of 721 on sale |
| 2025-04-23 | BUY | 171 | 122.490 | 127.250 | 126.774 | USD 21,678 | 131.70 |
| 2025-04-22 | BUY | 72 | 117.390 | 117.660 | 117.633 | USD 8,470 | 131.83 |
| 2025-04-17 | BUY | 99 | 118.290 | 120.130 | 119.946 | USD 11,875 | 132.25 |
| 2025-04-15 | BUY | 90 | 118.240 | 120.410 | 120.193 | USD 10,817 | 132.52 |
| 2025-04-11 | BUY | 144 | 120.410 | 121.200 | 121.121 | USD 17,441 | 132.77 |
| 2025-04-09 | BUY | 54 | 122.650 | 123.380 | 123.307 | USD 6,659 | 133.02 |
| 2025-04-08 | BUY | 324 | 110.230 | 117.760 | 117.007 | USD 37,910 | 133.25 |
| 2025-04-07 | BUY | 108 | 111.040 | 114.970 | 114.577 | USD 12,374 | 133.47 |
| 2025-04-04 | SELL | -144 | 109.210 | 113.350 | 112.936 | USD -16,263 | 133.71 Profit of 2,992 on sale |
| 2025-04-02 | BUY | 1,224 | 127.360 | 127.570 | 127.549 | USD 156,120 | 133.78 |
| 2025-04-01 | BUY | 9 | 124.000 | 125.200 | 125.080 | USD 1,126 | 133.88 |
| 2025-03-31 | BUY | 63 | 125.080 | 125.600 | 125.548 | USD 7,910 | 133.97 |
| 2025-03-28 | BUY | 36 | 123.970 | 128.740 | 128.263 | USD 4,617 | 134.08 |
| 2025-03-27 | BUY | 18 | 127.990 | 129.740 | 129.565 | USD 2,332 | 134.14 |
| 2025-03-26 | BUY | 9 | 128.340 | 130.110 | 129.933 | USD 1,169 | 134.20 |
| 2025-03-25 | BUY | 99 | 128.000 | 128.750 | 128.675 | USD 12,739 | 134.27 |
| 2025-03-24 | BUY | 117 | 126.660 | 127.880 | 127.758 | USD 14,948 | 134.36 |
| 2025-03-21 | SELL | -36 | 122.670 | 124.700 | 124.497 | USD -4,482 | 134.49 Profit of 360 on sale |
| 2025-03-20 | BUY | 144 | 126.640 | 128.540 | 128.350 | USD 18,482 | 134.57 |
| 2025-03-19 | BUY | 27 | 128.520 | 128.690 | 128.673 | USD 3,474 | 134.64 |
| 2025-03-18 | BUY | 324 | 127.090 | 127.280 | 127.261 | USD 41,233 | 134.73 |
| 2025-03-17 | BUY | 63 | 124.940 | 125.950 | 125.849 | USD 7,928 | 134.84 |
| 2025-03-14 | BUY | 468 | 127.140 | 127.520 | 127.482 | USD 59,662 | 134.93 |
| 2025-03-13 | BUY | 90 | 123.250 | 126.880 | 126.517 | USD 11,387 | 135.07 |
| 2025-03-12 | SELL | -450 | 123.530 | 126.390 | 126.104 | USD -56,747 | 135.21 Profit of 4,098 on sale |
| 2025-03-11 | SELL | -333 | 120.760 | 123.390 | 123.127 | USD -41,001 | 135.39 Profit of 4,083 on sale |
| 2025-03-10 | BUY | 99 | 119.400 | 123.210 | 122.829 | USD 12,160 | 135.58 |
| 2025-03-07 | BUY | 18 | 125.030 | 127.870 | 127.586 | USD 2,297 | 135.72 |
| 2025-03-05 | BUY | 135 | 127.720 | 129.290 | 129.133 | USD 17,433 | 135.82 |
| 2025-03-04 | BUY | 153 | 126.370 | 129.310 | 129.016 | USD 19,739 | 135.94 |
| 2025-03-03 | BUY | 288 | 130.500 | 137.830 | 137.097 | USD 39,484 | 136.01 |
| 2025-02-28 | BUY | 234 | 135.070 | 135.270 | 135.250 | USD 31,649 | 136.02 |
| 2025-02-27 | SELL | -45 | 133.320 | 136.380 | 136.074 | USD -6,123 | 136.06 Loss of -1 on sale |
| 2025-02-25 | BUY | 333 | 133.480 | 134.390 | 134.299 | USD 44,722 | 136.13 |
| 2025-02-21 | BUY | 36 | 130.710 | 135.860 | 135.345 | USD 4,872 | 136.25 |
| 2025-02-18 | SELL | -81 | 139.060 | 139.650 | 139.591 | USD -11,307 | 136.22 Loss of -273 on sale |
| 2025-02-14 | SELL | -549 | 135.830 | 136.230 | 136.190 | USD -74,768 | 136.23 Profit of 20 on sale |
| 2025-02-13 | BUY | 9 | 132.880 | 133.700 | 133.618 | USD 1,203 | 136.28 |
| 2025-02-12 | BUY | 90 | 132.300 | 134.700 | 134.460 | USD 12,101 | 136.34 |
| 2025-02-07 | SELL | -9 | 126.710 | 131.030 | 130.598 | USD -1,175 | 136.58 Profit of 54 on sale |
| 2025-02-06 | BUY | 171 | 128.960 | 132.180 | 131.858 | USD 22,548 | 136.71 |
| 2025-02-05 | BUY | 45 | 129.420 | 129.560 | 129.546 | USD 5,830 | 136.83 |
| 2025-02-04 | BUY | 54 | 126.380 | 126.800 | 126.758 | USD 6,845 | 137.01 |
| 2025-02-03 | BUY | 54 | 127.920 | 129.810 | 129.621 | USD 7,000 | 137.17 |
| 2025-01-31 | BUY | 99 | 128.200 | 131.450 | 131.125 | USD 12,981 | 137.33 |
| 2025-01-29 | SELL | -9 | 129.170 | 129.420 | 129.395 | USD -1,165 | 137.60 Profit of 74 on sale |
| 2025-01-28 | SELL | -81 | 127.050 | 127.260 | 127.239 | USD -10,306 | 137.80 Profit of 856 on sale |
| 2025-01-27 | SELL | -144 | 122.010 | 123.000 | 122.901 | USD -17,698 | 138.11 Profit of 2,190 on sale |
| 2025-01-24 | BUY | 108 | 122.350 | 126.700 | 126.265 | USD 13,637 | 138.42 |
| 2025-01-23 | BUY | 18 | 122.370 | 125.070 | 124.800 | USD 2,246 | 138.74 |
| 2024-12-10 | BUY | 450 | 135.290 | 137.770 | 137.522 | USD 61,885 | 138.81 |
| 2024-12-09 | BUY | 54 | 138.250 | 139.450 | 139.330 | USD 7,524 | 138.82 |
| 2024-12-06 | SELL | -135 | 136.900 | 139.070 | 138.853 | USD -18,745 | 138.86 Profit of 1 on sale |
| 2024-12-05 | SELL | -9 | 138.700 | 141.180 | 140.932 | USD -1,268 | 138.86 Loss of -19 on sale |
| 2024-12-03 | BUY | 45 | 143.200 | 145.850 | 145.585 | USD 6,551 | 138.71 |
| 2024-11-27 | SELL | -54 | 143.830 | 145.430 | 145.270 | USD -7,845 | 138.13 Loss of -385 on sale |
| 2024-11-26 | BUY | 189 | 143.630 | 148.810 | 148.292 | USD 28,027 | 137.99 |
| 2024-11-25 | BUY | 21 | 144.980 | 146.630 | 146.465 | USD 3,076 | 137.81 |
| 2024-11-22 | SELL | -18 | 143.570 | 146.340 | 146.063 | USD -2,629 | 137.65 Loss of -151 on sale |
| 2024-11-21 | SELL | -45 | 144.960 | 147.180 | 146.958 | USD -6,613 | 137.45 Loss of -428 on sale |
| 2024-11-20 | SELL | -18 | 144.040 | 144.950 | 144.859 | USD -2,607 | 137.26 Loss of -137 on sale |
| 2024-11-19 | BUY | 9 | 140.240 | 140.500 | 140.474 | USD 1,264 | 137.18 |
| 2024-11-18 | BUY | 76 | 140.690 | 141.480 | 141.401 | USD 10,746 | 137.07 |
| 2024-11-11 | BUY | 27 | 147.800 | 151.000 | 150.680 | USD 4,068 | 136.11 |
| 2024-11-11 | BUY | 27 | 147.800 | 151.000 | 150.680 | USD 4,068 | 136.11 |
| 2024-11-07 | BUY | 27 | 147.950 | 155.110 | 154.394 | USD 4,169 | 134.24 |
| 2024-11-07 | BUY | 27 | 147.950 | 155.110 | 154.394 | USD 4,169 | 134.24 |
| 2024-11-06 | BUY | 216 | 154.320 | 155.560 | 155.436 | USD 33,574 | 132.57 |
| 2024-11-06 | BUY | 216 | 154.320 | 155.560 | 155.436 | USD 33,574 | 132.57 |
| 2024-11-05 | BUY | 45 | 135.650 | 135.750 | 135.740 | USD 6,108 | 132.29 |
| 2024-11-05 | BUY | 45 | 135.650 | 135.750 | 135.740 | USD 6,108 | 132.29 |
| 2024-11-04 | BUY | 18 | 133.580 | 135.050 | 134.903 | USD 2,428 | 132.16 |
| 2024-11-04 | BUY | 18 | 133.580 | 135.050 | 134.903 | USD 2,428 | 132.16 |
| 2024-11-01 | BUY | 27 | 133.650 | 133.990 | 133.956 | USD 3,617 | 132.00 |
| 2024-11-01 | BUY | 27 | 133.650 | 133.990 | 133.956 | USD 3,617 | 132.00 |
| 2024-10-30 | SELL | -54 | 132.770 | 135.810 | 135.506 | USD -7,317 | 132.10 Loss of -184 on sale |
| 2024-10-30 | SELL | -54 | 132.770 | 135.810 | 135.506 | USD -7,317 | 132.10 Loss of -184 on sale |
| 2024-10-29 | SELL | -162 | 135.160 | 136.030 | 135.943 | USD -22,023 | 131.59 Loss of -705 on sale |
| 2024-10-29 | SELL | -162 | 135.160 | 136.030 | 135.943 | USD -22,023 | 131.59 Loss of -705 on sale |
| 2024-10-28 | SELL | -63 | 135.720 | 135.990 | 135.963 | USD -8,566 | 130.76 Loss of -328 on sale |
| 2024-10-28 | SELL | -63 | 135.720 | 135.990 | 135.963 | USD -8,566 | 130.76 Loss of -328 on sale |
| 2024-10-21 | SELL | -9 | 133.450 | 137.010 | 136.654 | USD -1,230 | 0.00 Loss of -1,230 on sale |
| 2024-10-21 | SELL | -9 | 133.450 | 137.010 | 136.654 | USD -1,230 | 0.00 Loss of -1,230 on sale |