| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 313 | | | 421.200* | | 459.39 |
| 2025-11-07 | SELL | -24 | | | 409.470* | | 459.61 Profit of 11,031 on sale |
| 2025-11-06 | SELL | -64 | | | 416.250* | | 459.81 Profit of 29,428 on sale |
| 2025-11-05 | BUY | 208 | | | 417.000* | | 460.01 |
| 2025-11-04 | BUY | 256 | | | 421.670* | | 460.18 |
| 2025-11-03 | SELL | -128 | 430.100 | 418.600 | 419.750 | USD -53,728 | 460.34 Profit of 5,196 on sale |
| 2025-10-30 | BUY | 800 | 422.950 | 415.000 | 415.795 | USD 332,636 | 460.69 |
| 2025-10-29 | BUY | 800 | 417.210 | 422.980 | 422.403 | USD 337,922 | 460.89 |
| 2025-10-28 | BUY | 80 | 422.390 | 422.570 | 422.552 | USD 33,804 | 461.07 |
| 2025-10-27 | BUY | 48 | 420.170 | 423.610 | 423.266 | USD 20,317 | 461.27 |
| 2025-10-24 | BUY | 32 | 421.390 | 425.860 | 425.413 | USD 13,613 | 461.46 |
| 2025-10-21 | BUY | 48 | 426.270 | 426.970 | 426.900 | USD 20,491 | 461.98 |
| 2025-10-20 | BUY | 176 | 419.100 | 420.500 | 420.360 | USD 73,983 | 462.19 |
| 2025-10-16 | BUY | 160 | 408.610 | 413.310 | 412.840 | USD 66,054 | 462.67 |
| 2025-10-15 | BUY | 192 | 407.900 | 413.570 | 413.003 | USD 79,297 | 462.94 |
| 2025-10-06 | BUY | 144 | 402.900 | 405.450 | 405.195 | USD 58,348 | 463.75 |
| 2025-10-03 | BUY | 64 | 403.300 | 411.910 | 411.049 | USD 26,307 | 464.05 |
| 2025-10-02 | BUY | 128 | 408.850 | 411.000 | 410.785 | USD 52,580 | 464.33 |
| 2025-10-01 | BUY | 192 | 404.210 | 407.500 | 407.171 | USD 78,177 | 464.64 |
| 2025-09-30 | BUY | 1,168 | 391.640 | 397.650 | 397.049 | USD 463,753 | 465.01 |
| 2025-09-29 | BUY | 304 | 395.310 | 399.100 | 398.721 | USD 121,211 | 465.36 |
| 2025-09-26 | BUY | 688 | 385.740 | 387.480 | 387.306 | USD 266,467 | 465.77 |
| 2025-09-25 | BUY | 48 | 381.870 | 387.480 | 386.919 | USD 18,572 | 466.20 |
| 2025-09-18 | BUY | 192 | 387.110 | 390.660 | 390.305 | USD 74,939 | 466.61 |
| 2025-09-17 | BUY | 240 | 387.150 | 396.310 | 395.394 | USD 94,895 | 467.03 |
| 2025-09-16 | BUY | 384 | 391.360 | 395.450 | 395.041 | USD 151,696 | 467.42 |
| 2025-09-15 | BUY | 128 | 393.210 | 398.290 | 397.782 | USD 50,916 | 467.81 |
| 2025-09-11 | SELL | -16 | 397.370 | 398.500 | 398.387 | USD -6,374 | 468.58 Profit of 1,123 on sale |
| 2025-08-15 | BUY | 32 | 392.790 | 395.760 | 395.463 | USD 12,655 | 469.41 |
| 2025-08-13 | BUY | 16 | 395.920 | 396.720 | 396.640 | USD 6,346 | 469.81 |
| 2025-07-31 | BUY | 80 | 456.870 | 470.590 | 469.218 | USD 37,537 | 470.32 |
| 2025-07-29 | BUY | 320 | 468.410 | 468.980 | 468.923 | USD 150,055 | 470.34 |
| 2025-07-28 | BUY | 64 | 460.830 | 471.000 | 469.983 | USD 30,079 | 470.39 |
| 2025-07-25 | BUY | 96 | 469.650 | 472.710 | 472.404 | USD 45,351 | 470.40 |
| 2025-07-24 | BUY | 47 | 472.270 | 480.000 | 479.227 | USD 22,524 | 470.39 |
| 2025-07-23 | BUY | 112 | 476.950 | 478.740 | 478.561 | USD 53,599 | 470.35 |
| 2025-07-22 | BUY | 64 | 470.130 | 470.800 | 470.733 | USD 30,127 | 470.35 |
| 2025-07-18 | BUY | 128 | 459.810 | 467.000 | 466.281 | USD 59,684 | 470.48 |
| 2025-07-17 | BUY | 96 | 463.270 | 472.220 | 471.325 | USD 45,247 | 470.52 |
| 2025-07-11 | BUY | 128 | 468.850 | 478.270 | 477.328 | USD 61,098 | 470.56 |
| 2025-07-10 | BUY | 144 | 479.530 | 484.560 | 484.057 | USD 69,704 | 470.51 |
| 2025-07-09 | BUY | 144 | 478.970 | 479.340 | 479.303 | USD 69,020 | 470.46 |
| 2025-07-07 | SELL | -96 | 459.410 | 461.250 | 461.066 | USD -44,262 | 470.55 Profit of 911 on sale |
| 2025-07-02 | SELL | -400 | 457.030 | 457.750 | 457.678 | USD -183,071 | 470.77 Profit of 5,237 on sale |
| 2025-06-27 | BUY | 48 | 441.300 | 446.620 | 446.088 | USD 21,412 | 471.11 |
| 2025-06-26 | BUY | 48 | 443.400 | 446.180 | 445.902 | USD 21,403 | 471.29 |
| 2025-06-24 | SELL | -224 | 450.270 | 451.880 | 451.719 | USD -101,185 | 471.59 Profit of 4,450 on sale |
| 2025-06-18 | BUY | 128 | 448.400 | 451.630 | 451.307 | USD 57,767 | 472.27 |
| 2025-06-17 | BUY | 48 | 441.990 | 452.710 | 451.638 | USD 21,679 | 472.47 |
| 2025-06-16 | SELL | -65 | 450.910 | 457.230 | 456.598 | USD -29,679 | 472.61 Profit of 1,041 on sale |
| 2025-06-13 | BUY | 141 | 455.450 | 460.100 | 459.635 | USD 64,809 | 472.73 |
| 2025-06-12 | SELL | -80 | 460.060 | 460.060 | 460.060 | USD -36,805 | 472.81 Profit of 1,020 on sale |
| 2025-06-11 | BUY | 176 | 452.440 | 460.330 | 459.541 | USD 80,879 | 472.95 |
| 2025-06-06 | BUY | 48 | 450.500 | 451.660 | 451.544 | USD 21,674 | 473.44 |
| 2025-06-05 | BUY | 224 | 443.820 | 447.490 | 447.123 | USD 100,156 | 473.64 |
| 2025-06-04 | BUY | 32 | 445.850 | 453.870 | 453.068 | USD 14,498 | 473.84 |
| 2025-06-03 | SELL | -16 | 446.480 | 449.850 | 449.513 | USD -7,192 | 474.03 Profit of 392 on sale |
| 2025-05-30 | SELL | -1,952 | 442.050 | 447.990 | 447.396 | USD -873,317 | 474.46 Profit of 52,837 on sale |
| 2025-05-29 | BUY | 44 | 447.090 | 449.220 | 449.007 | USD 19,756 | 474.66 |
| 2025-05-27 | BUY | 272 | 446.000 | 447.470 | 447.323 | USD 121,672 | 475.09 |
| 2025-05-23 | BUY | 225 | 436.000 | 436.590 | 436.531 | USD 98,219 | 475.67 |
| 2025-05-22 | BUY | 112 | 434.030 | 437.000 | 436.703 | USD 48,911 | 475.98 |
| 2025-05-19 | BUY | 96 | 440.660 | 441.630 | 441.533 | USD 42,387 | 476.78 |
| 2025-05-16 | BUY | 48 | 438.650 | 438.950 | 438.920 | USD 21,068 | 477.07 |
| 2025-05-15 | SELL | -32 | 434.380 | 434.420 | 434.416 | USD -13,901 | 477.40 Profit of 1,375 on sale |
| 2025-05-14 | BUY | 16 | 421.160 | 433.410 | 432.185 | USD 6,915 | 477.84 |
| 2025-05-13 | BUY | 32 | 432.000 | 442.120 | 441.108 | USD 14,115 | 478.20 |
| 2025-05-12 | BUY | 112 | 439.370 | 441.100 | 440.927 | USD 49,384 | 478.51 |
| 2025-05-09 | SELL | -80 | 424.990 | 434.930 | 433.936 | USD -34,715 | 478.94 Profit of 3,600 on sale |
| 2025-05-08 | BUY | 32 | 429.600 | 432.140 | 431.886 | USD 13,820 | 479.33 |
| 2025-05-07 | BUY | 48 | 434.820 | 449.000 | 447.582 | USD 21,484 | 479.70 |
| 2025-05-02 | BUY | 1,776 | 501.150 | 509.000 | 508.215 | USD 902,590 | 479.59 |
| 2025-04-30 | BUY | 560 | 509.500 | 510.770 | 510.643 | USD 285,960 | 479.18 |
| 2025-04-29 | BUY | 141 | 503.500 | 506.960 | 506.614 | USD 71,433 | 478.97 |
| 2025-04-28 | BUY | 112 | 496.490 | 498.650 | 498.434 | USD 55,825 | 478.82 |
| 2025-04-25 | BUY | 288 | 493.840 | 494.920 | 494.812 | USD 142,506 | 478.69 |
| 2025-04-24 | SELL | -336 | 492.470 | 494.100 | 493.937 | USD -165,963 | 478.57 Loss of -5,164 on sale |
| 2025-04-23 | BUY | 304 | 492.420 | 498.410 | 497.811 | USD 151,335 | 478.44 |
| 2025-04-22 | BUY | 128 | 490.470 | 491.800 | 491.667 | USD 62,933 | 478.34 |
| 2025-04-17 | BUY | 176 | 489.100 | 492.230 | 491.917 | USD 86,577 | 478.15 |
| 2025-04-15 | BUY | 160 | 500.490 | 501.910 | 501.768 | USD 80,283 | 477.87 |
| 2025-04-11 | BUY | 1,440 | 484.220 | 486.970 | 486.695 | USD 700,841 | 477.63 |
| 2025-04-09 | BUY | 96 | 482.300 | 487.150 | 486.665 | USD 46,720 | 477.61 |
| 2025-04-08 | BUY | 576 | 472.370 | 483.940 | 482.783 | USD 278,083 | 477.66 |
| 2025-04-07 | BUY | 189 | 474.560 | 481.740 | 481.022 | USD 90,913 | 477.69 |
| 2025-04-04 | SELL | -256 | 474.620 | 499.070 | 496.625 | USD -127,136 | 477.72 Loss of -4,839 on sale |
| 2025-04-02 | BUY | 2,176 | 483.490 | 487.930 | 487.486 | USD 1,060,770 | 477.66 |
| 2025-04-01 | BUY | 16 | 484.740 | 491.930 | 491.211 | USD 7,859 | 477.59 |
| 2025-03-31 | BUY | 112 | 484.820 | 487.130 | 486.899 | USD 54,533 | 477.52 |
| 2025-03-28 | BUY | 64 | 492.690 | 504.790 | 503.580 | USD 32,229 | 477.36 |
| 2025-03-27 | BUY | 30 | 502.550 | 506.540 | 506.141 | USD 15,184 | 477.09 |
| 2025-03-26 | BUY | 16 | 500.280 | 508.640 | 507.804 | USD 8,125 | 476.85 |
| 2025-03-25 | BUY | 172 | 509.040 | 512.710 | 512.343 | USD 88,123 | 476.50 |
| 2025-03-24 | BUY | 195 | 511.740 | 513.980 | 513.756 | USD 100,182 | 476.12 |
| 2025-03-21 | SELL | -64 | 503.200 | 510.080 | 509.392 | USD -32,601 | 475.82 Loss of -2,149 on sale |
| 2025-03-20 | BUY | 256 | 510.180 | 515.670 | 515.121 | USD 131,871 | 475.44 |
| 2025-03-19 | BUY | 45 | 512.520 | 514.820 | 514.590 | USD 23,157 | 475.02 |
| 2025-03-18 | BUY | 556 | 512.230 | 516.500 | 516.073 | USD 286,937 | 474.60 |
| 2025-03-17 | BUY | 112 | 513.760 | 517.200 | 516.856 | USD 57,888 | 474.15 |
| 2025-03-14 | BUY | 832 | 504.770 | 519.680 | 518.189 | USD 431,133 | 473.79 |
| 2025-03-13 | BUY | 160 | 502.920 | 512.750 | 511.767 | USD 81,883 | 473.45 |
| 2025-03-12 | SELL | -800 | 495.420 | 496.640 | 496.518 | USD -397,214 | 473.19 Loss of -18,663 on sale |
| 2025-03-11 | SELL | -592 | 488.340 | 497.500 | 496.584 | USD -293,978 | 473.01 Loss of -13,958 on sale |
| 2025-03-10 | BUY | 176 | 500.010 | 503.890 | 503.502 | USD 88,616 | 472.68 |
| 2025-03-07 | BUY | 32 | 488.290 | 492.340 | 491.935 | USD 15,742 | 472.48 |
| 2025-03-05 | BUY | 240 | 491.640 | 495.540 | 495.150 | USD 118,836 | 472.25 |
| 2025-03-04 | BUY | 272 | 486.220 | 490.700 | 490.252 | USD 133,349 | 472.07 |
| 2025-03-03 | BUY | 512 | 483.310 | 490.650 | 489.916 | USD 250,837 | 471.92 |
| 2025-02-28 | BUY | 416 | 479.790 | 484.980 | 484.461 | USD 201,536 | 471.82 |
| 2025-02-27 | SELL | -80 | 474.500 | 486.070 | 484.913 | USD -38,793 | 471.79 Loss of -1,050 on sale |
| 2025-02-25 | BUY | 592 | 480.350 | 486.140 | 485.561 | USD 287,452 | 471.57 |
| 2025-02-21 | BUY | 64 | 484.240 | 487.380 | 487.066 | USD 31,172 | 471.26 |
| 2025-02-18 | SELL | -144 | 462.110 | 467.860 | 467.285 | USD -67,289 | 471.25 Profit of 571 on sale |
| 2025-02-14 | SELL | -976 | 459.000 | 469.550 | 468.495 | USD -457,251 | 471.62 Profit of 3,046 on sale |
| 2025-02-13 | BUY | 16 | 462.580 | 465.680 | 465.370 | USD 7,446 | 471.75 |
| 2025-02-12 | BUY | 158 | 453.200 | 455.660 | 455.414 | USD 71,955 | 472.04 |
| 2025-02-07 | SELL | -21 | 469.320 | 480.470 | 479.355 | USD -10,066 | 472.39 Loss of -146 on sale |
| 2025-02-06 | BUY | 304 | 481.160 | 488.430 | 487.703 | USD 148,262 | 472.24 |
| 2025-02-05 | BUY | 80 | 488.440 | 491.810 | 491.473 | USD 39,318 | 471.97 |
| 2025-02-04 | BUY | 96 | 482.280 | 482.740 | 482.694 | USD 46,339 | 471.80 |
| 2025-02-03 | BUY | 96 | 470.370 | 473.070 | 472.800 | USD 45,389 | 471.82 |
| 2025-01-31 | BUY | 176 | 461.680 | 472.040 | 471.004 | USD 82,897 | 472.00 |
| 2025-01-29 | SELL | -16 | 441.520 | 442.920 | 442.780 | USD -7,084 | 473.17 Profit of 486 on sale |
| 2025-01-28 | SELL | -144 | 440.680 | 446.980 | 446.350 | USD -64,274 | 473.77 Profit of 3,948 on sale |
| 2025-01-27 | SELL | -256 | 443.880 | 447.720 | 447.336 | USD -114,518 | 474.33 Profit of 6,911 on sale |
| 2025-01-24 | BUY | 192 | 439.620 | 442.660 | 442.356 | USD 84,932 | 475.00 |
| 2025-01-23 | BUY | 32 | 439.730 | 442.890 | 442.574 | USD 14,162 | 475.69 |
| 2024-12-10 | BUY | 800 | 469.220 | 476.460 | 475.736 | USD 380,589 | 475.82 |
| 2024-12-09 | BUY | 96 | 473.980 | 476.020 | 475.816 | USD 45,678 | 475.86 |
| 2024-12-06 | SELL | -240 | 462.100 | 465.910 | 465.529 | USD -111,727 | 476.14 Profit of 2,547 on sale |
| 2024-12-05 | SELL | -16 | 459.920 | 467.060 | 466.346 | USD -7,462 | 476.49 Profit of 162 on sale |
| 2024-12-03 | BUY | 80 | 456.970 | 468.510 | 467.356 | USD 37,388 | 477.20 |
| 2024-11-27 | SELL | -96 | 464.560 | 470.420 | 469.834 | USD -45,104 | 478.32 Profit of 814 on sale |
| 2024-11-26 | BUY | 336 | 467.070 | 467.960 | 467.871 | USD 157,205 | 478.89 |
| 2024-11-26 | BUY | 336 | 467.070 | 467.960 | 467.871 | USD 157,205 | 478.89 |
| 2024-11-25 | BUY | 35 | 461.710 | 462.950 | 462.826 | USD 16,199 | 479.35 |
| 2024-11-22 | SELL | -30 | 450.970 | 457.540 | 456.883 | USD -13,706 | 480.11 Profit of 697 on sale |
| 2024-11-21 | SELL | -80 | 450.370 | 455.430 | 454.924 | USD -36,394 | 480.94 Profit of 2,081 on sale |
| 2024-11-20 | SELL | -32 | 451.230 | 451.760 | 451.707 | USD -14,455 | 481.79 Profit of 963 on sale |
| 2024-11-19 | BUY | 16 | 448.010 | 463.900 | 462.311 | USD 7,397 | 482.78 |
| 2024-11-18 | BUY | 132 | 467.010 | 468.880 | 468.693 | USD 61,867 | 483.26 |
| 2024-11-11 | BUY | 48 | 501.720 | 518.350 | 516.687 | USD 24,801 | 481.81 |
| 2024-11-11 | BUY | 48 | 501.720 | 518.350 | 516.687 | USD 24,801 | 481.81 |
| 2024-11-07 | BUY | 44 | 502.450 | 504.310 | 504.124 | USD 22,181 | 477.53 |
| 2024-11-07 | BUY | 44 | 502.450 | 504.310 | 504.124 | USD 22,181 | 477.53 |
| 2024-11-06 | BUY | 384 | 493.640 | 506.650 | 505.349 | USD 194,054 | 476.19 |
| 2024-11-06 | BUY | 384 | 493.640 | 506.650 | 505.349 | USD 194,054 | 476.19 |
| 2024-11-05 | BUY | 80 | 499.880 | 503.210 | 502.877 | USD 40,230 | 474.03 |
| 2024-11-05 | BUY | 80 | 499.880 | 503.210 | 502.877 | USD 40,230 | 474.03 |
| 2024-11-04 | BUY | 30 | 472.800 | 475.480 | 475.212 | USD 14,256 | 474.16 |
| 2024-11-04 | BUY | 30 | 472.800 | 475.480 | 475.212 | USD 14,256 | 474.16 |
| 2024-11-01 | BUY | 45 | 471.120 | 475.730 | 475.269 | USD 21,387 | 474.49 |
| 2024-11-01 | BUY | 45 | 471.120 | 475.730 | 475.269 | USD 21,387 | 474.49 |
| 2024-10-30 | SELL | -96 | 475.080 | 475.460 | 475.422 | USD -45,641 | 474.20 Loss of -117 on sale |
| 2024-10-30 | SELL | -96 | 475.080 | 475.460 | 475.422 | USD -45,641 | 474.20 Loss of -117 on sale |
| 2024-10-29 | SELL | -288 | 470.360 | 478.060 | 477.290 | USD -137,460 | 474.84 Loss of -706 on sale |
| 2024-10-29 | SELL | -288 | 470.360 | 478.060 | 477.290 | USD -137,460 | 474.84 Loss of -706 on sale |
| 2024-10-28 | SELL | -112 | 476.370 | 478.320 | 478.125 | USD -53,550 | 474.53 Loss of -402 on sale |
| 2024-10-28 | SELL | -112 | 476.370 | 478.320 | 478.125 | USD -53,550 | 474.53 Loss of -402 on sale |
| 2024-10-21 | SELL | -16 | 478.090 | 487.880 | 486.901 | USD -7,790 | 0.00 Loss of -7,790 on sale |
| 2024-10-21 | SELL | -16 | 478.090 | 487.880 | 486.901 | USD -7,790 | 0.00 Loss of -7,790 on sale |