| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 273 | | | 227.970* | | 245.63 |
| 2025-11-07 | SELL | -17 | | | 225.170* | | 245.72 Profit of 4,177 on sale |
| 2025-11-06 | SELL | -56 | | | 224.500* | | 245.82 Profit of 13,766 on sale |
| 2025-11-05 | BUY | 170 | | | 232.100* | | 245.88 |
| 2025-11-04 | BUY | 224 | | | 233.470* | | 245.94 |
| 2025-11-03 | SELL | -112 | 241.040 | 232.290 | 233.165 | USD -26,114 | 245.98 Profit of 1,435 on sale |
| 2025-10-30 | BUY | 700 | 235.590 | 230.760 | 231.243 | USD 161,870 | 246.06 |
| 2025-10-29 | BUY | 700 | 231.360 | 234.990 | 234.627 | USD 164,239 | 246.13 |
| 2025-10-28 | BUY | 70 | 236.930 | 241.830 | 241.340 | USD 16,894 | 246.18 |
| 2025-10-27 | BUY | 42 | 238.910 | 244.260 | 243.725 | USD 10,236 | 246.21 |
| 2025-10-24 | BUY | 28 | 242.750 | 247.100 | 246.665 | USD 6,907 | 246.23 |
| 2025-10-21 | BUY | 42 | 245.670 | 247.250 | 247.092 | USD 10,378 | 246.26 |
| 2025-10-20 | BUY | 154 | 241.200 | 242.220 | 242.118 | USD 37,286 | 246.28 |
| 2025-10-16 | BUY | 140 | 227.600 | 241.000 | 239.660 | USD 33,552 | 246.43 |
| 2025-10-15 | BUY | 166 | 234.760 | 238.180 | 237.838 | USD 39,481 | 246.49 |
| 2025-10-06 | BUY | 126 | 238.360 | 243.950 | 243.391 | USD 30,667 | 246.64 |
| 2025-10-03 | BUY | 56 | 236.480 | 237.720 | 237.596 | USD 13,305 | 246.69 |
| 2025-10-02 | BUY | 112 | 232.100 | 235.400 | 235.070 | USD 26,328 | 246.77 |
| 2025-10-01 | BUY | 168 | 232.210 | 241.850 | 240.886 | USD 40,469 | 246.84 |
| 2025-09-30 | BUY | 1,022 | 240.730 | 249.140 | 248.299 | USD 253,762 | 246.87 |
| 2025-09-29 | BUY | 266 | 247.690 | 249.850 | 249.634 | USD 66,403 | 246.87 |
| 2025-09-26 | BUY | 599 | 246.670 | 249.050 | 248.812 | USD 149,038 | 246.87 |
| 2025-09-25 | BUY | 42 | 242.750 | 243.080 | 243.047 | USD 10,208 | 246.89 |
| 2025-09-18 | BUY | 168 | 233.500 | 239.290 | 238.711 | USD 40,103 | 246.96 |
| 2025-09-17 | BUY | 210 | 234.880 | 240.630 | 240.055 | USD 50,412 | 247.02 |
| 2025-09-16 | BUY | 336 | 219.010 | 224.410 | 223.870 | USD 75,220 | 247.17 |
| 2025-09-15 | BUY | 112 | 222.750 | 224.910 | 224.694 | USD 25,166 | 247.29 |
| 2025-09-11 | SELL | -14 | 226.670 | 228.570 | 228.380 | USD -3,197 | 247.53 Profit of 268 on sale |
| 2025-08-15 | BUY | 28 | 226.090 | 226.160 | 226.153 | USD 6,332 | 247.73 |
| 2025-08-13 | BUY | 14 | 223.070 | 223.140 | 223.133 | USD 3,124 | 247.86 |
| 2025-07-31 | BUY | 70 | 229.380 | 236.810 | 236.067 | USD 16,525 | 248.14 |
| 2025-07-29 | BUY | 280 | 239.630 | 241.750 | 241.538 | USD 67,631 | 248.25 |
| 2025-07-28 | BUY | 56 | 238.040 | 241.500 | 241.154 | USD 13,505 | 248.30 |
| 2025-07-25 | BUY | 84 | 241.740 | 242.280 | 242.226 | USD 20,347 | 248.34 |
| 2025-07-24 | BUY | 41 | 237.200 | 241.510 | 241.079 | USD 9,884 | 248.40 |
| 2025-07-23 | BUY | 98 | 241.030 | 243.590 | 243.334 | USD 23,847 | 248.44 |
| 2025-07-22 | BUY | 56 | 239.110 | 239.430 | 239.398 | USD 13,406 | 248.49 |
| 2025-07-18 | BUY | 112 | 233.060 | 233.570 | 233.519 | USD 26,154 | 248.67 |
| 2025-07-17 | BUY | 84 | 230.890 | 230.960 | 230.953 | USD 19,400 | 248.77 |
| 2025-07-11 | BUY | 112 | 223.370 | 228.830 | 228.284 | USD 25,568 | 249.33 |
| 2025-07-10 | BUY | 126 | 229.300 | 235.430 | 234.817 | USD 29,587 | 249.45 |
| 2025-07-09 | BUY | 126 | 240.170 | 242.350 | 242.132 | USD 30,509 | 249.50 |
| 2025-07-07 | SELL | -84 | 241.210 | 242.750 | 242.596 | USD -20,378 | 249.61 Profit of 589 on sale |
| 2025-07-02 | SELL | -350 | 237.740 | 238.020 | 237.992 | USD -83,297 | 249.78 Profit of 4,125 on sale |
| 2025-06-27 | BUY | 42 | 237.370 | 239.970 | 239.710 | USD 10,068 | 249.91 |
| 2025-06-26 | BUY | 42 | 237.210 | 237.370 | 237.354 | USD 9,969 | 249.99 |
| 2025-06-24 | SELL | -196 | 239.190 | 240.390 | 240.270 | USD -47,093 | 250.17 Profit of 1,940 on sale |
| 2025-06-18 | BUY | 112 | 236.880 | 243.480 | 242.820 | USD 27,196 | 250.51 |
| 2025-06-17 | BUY | 42 | 242.700 | 246.530 | 246.147 | USD 10,338 | 250.56 |
| 2025-06-16 | SELL | -57 | 245.650 | 247.790 | 247.576 | USD -14,112 | 250.59 Profit of 172 on sale |
| 2025-06-13 | BUY | 123 | 244.540 | 249.670 | 249.157 | USD 30,646 | 250.63 |
| 2025-06-12 | SELL | -70 | 250.690 | 253.540 | 253.255 | USD -17,728 | 250.63 Loss of -184 on sale |
| 2025-06-11 | BUY | 146 | 251.360 | 256.430 | 255.923 | USD 37,365 | 250.62 |
| 2025-06-06 | BUY | 42 | 252.720 | 253.780 | 253.674 | USD 10,654 | 250.58 |
| 2025-06-05 | BUY | 196 | 250.100 | 250.820 | 250.748 | USD 49,147 | 250.58 |
| 2025-06-04 | BUY | 28 | 249.480 | 253.000 | 252.648 | USD 7,074 | 250.59 |
| 2025-06-03 | SELL | -14 | 251.120 | 251.420 | 251.390 | USD -3,519 | 250.59 Loss of -11 on sale |
| 2025-05-30 | SELL | -1,708 | 247.710 | 248.880 | 248.763 | USD -424,887 | 250.63 Profit of 3,184 on sale |
| 2025-05-29 | BUY | 38 | 241.760 | 243.910 | 243.695 | USD 9,260 | 250.69 |
| 2025-05-27 | BUY | 244 | 239.300 | 242.850 | 242.495 | USD 59,169 | 250.85 |
| 2025-05-23 | BUY | 195 | 238.010 | 247.470 | 246.524 | USD 48,072 | 251.04 |
| 2025-05-22 | BUY | 98 | 272.070 | 273.800 | 273.627 | USD 26,815 | 250.88 |
| 2025-05-19 | BUY | 84 | 273.300 | 274.010 | 273.939 | USD 23,011 | 250.41 |
| 2025-05-16 | BUY | 42 | 273.050 | 274.260 | 274.139 | USD 11,514 | 250.23 |
| 2025-05-15 | SELL | -28 | 274.710 | 276.000 | 275.871 | USD -7,724 | 250.05 Loss of -723 on sale |
| 2025-05-14 | BUY | 14 | 271.170 | 271.660 | 271.611 | USD 3,803 | 249.88 |
| 2025-05-13 | BUY | 28 | 270.020 | 270.690 | 270.623 | USD 7,577 | 249.72 |
| 2025-05-12 | BUY | 93 | 266.570 | 266.860 | 266.831 | USD 24,815 | 249.59 |
| 2025-05-09 | SELL | -70 | 259.180 | 260.000 | 259.918 | USD -18,194 | 249.52 Loss of -728 on sale |
| 2025-05-08 | BUY | 28 | 257.980 | 260.340 | 260.104 | USD 7,283 | 249.45 |
| 2025-05-07 | BUY | 42 | 250.580 | 251.220 | 251.156 | USD 10,549 | 249.44 |
| 2025-05-02 | BUY | 1,554 | 248.680 | 251.170 | 250.921 | USD 389,931 | 249.47 |
| 2025-04-30 | BUY | 490 | 245.000 | 245.520 | 245.468 | USD 120,279 | 249.53 |
| 2025-04-29 | BUY | 123 | 243.390 | 244.240 | 244.155 | USD 30,031 | 249.58 |
| 2025-04-28 | BUY | 98 | 239.820 | 241.310 | 241.161 | USD 23,634 | 249.67 |
| 2025-04-25 | BUY | 252 | 239.530 | 239.810 | 239.782 | USD 60,425 | 249.75 |
| 2025-04-24 | SELL | -294 | 236.870 | 237.530 | 237.464 | USD -69,814 | 249.86 Profit of 3,646 on sale |
| 2025-04-23 | BUY | 266 | 224.870 | 230.760 | 230.171 | USD 61,225 | 250.08 |
| 2025-04-22 | BUY | 112 | 220.990 | 221.590 | 221.530 | USD 24,811 | 250.34 |
| 2025-04-17 | BUY | 154 | 221.020 | 228.600 | 227.842 | USD 35,088 | 251.20 |
| 2025-04-15 | BUY | 140 | 233.320 | 235.960 | 235.696 | USD 32,997 | 251.59 |
| 2025-04-11 | BUY | 224 | 226.510 | 227.070 | 227.014 | USD 50,851 | 252.01 |
| 2025-04-09 | BUY | 84 | 231.420 | 232.620 | 232.500 | USD 19,530 | 252.47 |
| 2025-04-08 | BUY | 504 | 210.470 | 222.480 | 221.279 | USD 111,525 | 252.87 |
| 2025-04-07 | BUY | 165 | 215.320 | 223.180 | 222.394 | USD 36,695 | 253.24 |
| 2025-04-04 | SELL | -224 | 217.140 | 227.890 | 226.815 | USD -50,807 | 253.60 Profit of 5,999 on sale |
| 2025-04-02 | BUY | 1,904 | 235.390 | 236.990 | 236.830 | USD 450,924 | 253.78 |
| 2025-04-01 | BUY | 14 | 234.530 | 235.080 | 235.025 | USD 3,290 | 253.97 |
| 2025-03-31 | BUY | 98 | 233.530 | 237.410 | 237.022 | USD 23,228 | 254.18 |
| 2025-03-28 | BUY | 56 | 238.490 | 244.810 | 244.178 | USD 13,674 | 254.35 |
| 2025-03-27 | BUY | 26 | 244.550 | 250.250 | 249.680 | USD 6,492 | 254.45 |
| 2025-03-26 | BUY | 14 | 250.790 | 254.140 | 253.805 | USD 3,553 | 254.49 |
| 2025-03-25 | BUY | 152 | 252.830 | 253.420 | 253.361 | USD 38,511 | 254.50 |
| 2025-03-24 | BUY | 169 | 249.910 | 252.890 | 252.592 | USD 42,688 | 254.55 |
| 2025-03-21 | SELL | -56 | 249.490 | 250.190 | 250.120 | USD -14,007 | 254.61 Profit of 251 on sale |
| 2025-03-20 | BUY | 224 | 250.470 | 254.500 | 254.097 | USD 56,918 | 254.65 |
| 2025-03-19 | BUY | 39 | 252.500 | 256.170 | 255.803 | USD 9,976 | 254.68 |
| 2025-03-18 | BUY | 484 | 251.910 | 252.020 | 252.009 | USD 121,972 | 254.71 |
| 2025-03-17 | BUY | 98 | 250.620 | 252.320 | 252.150 | USD 24,711 | 254.75 |
| 2025-03-14 | BUY | 728 | 244.170 | 245.150 | 245.052 | USD 178,398 | 254.88 |
| 2025-03-13 | BUY | 140 | 237.220 | 243.500 | 242.872 | USD 34,002 | 255.08 |
| 2025-03-12 | SELL | -700 | 241.670 | 247.040 | 246.503 | USD -172,552 | 255.24 Profit of 6,116 on sale |
| 2025-03-11 | SELL | -518 | 242.930 | 246.210 | 245.882 | USD -127,367 | 255.39 Profit of 4,923 on sale |
| 2025-03-10 | BUY | 154 | 243.000 | 251.450 | 250.605 | USD 38,593 | 255.54 |
| 2025-03-07 | BUY | 28 | 252.380 | 255.800 | 255.458 | USD 7,153 | 255.57 |
| 2025-03-05 | BUY | 210 | 259.610 | 260.700 | 260.591 | USD 54,724 | 255.52 |
| 2025-03-04 | BUY | 238 | 253.630 | 256.760 | 256.447 | USD 61,034 | 255.55 |
| 2025-03-03 | BUY | 448 | 254.570 | 264.720 | 263.705 | USD 118,140 | 255.56 |
| 2025-02-28 | BUY | 364 | 263.340 | 266.080 | 265.806 | USD 96,753 | 255.46 |
| 2025-02-27 | SELL | -70 | 260.570 | 271.430 | 270.344 | USD -18,924 | 255.39 Loss of -1,046 on sale |
| 2025-02-25 | BUY | 518 | 255.220 | 259.550 | 259.117 | USD 134,223 | 255.19 |
| 2025-02-21 | BUY | 56 | 256.390 | 261.170 | 260.692 | USD 14,599 | 255.08 |
| 2025-02-18 | SELL | -126 | 265.720 | 265.760 | 265.756 | USD -33,485 | 254.75 Loss of -1,387 on sale |
| 2025-02-14 | SELL | -854 | 258.050 | 261.390 | 261.056 | USD -222,942 | 254.65 Loss of -5,470 on sale |
| 2025-02-13 | BUY | 14 | 260.130 | 260.510 | 260.472 | USD 3,647 | 254.57 |
| 2025-02-12 | BUY | 138 | 257.920 | 260.000 | 259.792 | USD 35,851 | 254.52 |
| 2025-02-07 | SELL | -19 | 271.890 | 280.990 | 280.080 | USD -5,322 | 253.86 Loss of -498 on sale |
| 2025-02-06 | BUY | 266 | 277.820 | 283.680 | 283.094 | USD 75,303 | 253.48 |
| 2025-02-05 | BUY | 70 | 276.170 | 276.370 | 276.350 | USD 19,344 | 253.11 |
| 2025-02-04 | BUY | 84 | 259.730 | 260.970 | 260.846 | USD 21,911 | 253.00 |
| 2025-02-03 | BUY | 84 | 259.770 | 260.940 | 260.823 | USD 21,909 | 252.88 |
| 2025-01-31 | BUY | 154 | 262.060 | 267.020 | 266.524 | USD 41,045 | 252.72 |
| 2025-01-29 | SELL | -14 | 265.400 | 271.970 | 271.313 | USD -3,798 | 252.37 Loss of -265 on sale |
| 2025-01-28 | SELL | -126 | 270.430 | 274.500 | 274.093 | USD -34,536 | 252.04 Loss of -2,779 on sale |
| 2025-01-27 | SELL | -224 | 264.200 | 268.940 | 268.466 | USD -60,136 | 251.81 Loss of -3,731 on sale |
| 2025-01-24 | BUY | 168 | 258.280 | 260.210 | 260.017 | USD 43,683 | 251.69 |
| 2025-01-23 | BUY | 28 | 255.300 | 255.390 | 255.381 | USD 7,151 | 251.62 |
| 2024-12-10 | BUY | 700 | 270.880 | 279.180 | 278.350 | USD 194,845 | 251.24 |
| 2024-12-09 | BUY | 84 | 279.910 | 294.000 | 292.591 | USD 24,578 | 250.67 |
| 2024-12-06 | SELL | -210 | 266.420 | 269.080 | 268.814 | USD -56,451 | 250.35 Loss of -3,878 on sale |
| 2024-12-05 | SELL | -14 | 262.700 | 268.500 | 267.920 | USD -3,751 | 250.09 Loss of -250 on sale |
| 2024-12-03 | BUY | 70 | 257.060 | 258.180 | 258.068 | USD 18,065 | 249.53 |
| 2024-11-27 | SELL | -84 | 253.400 | 260.010 | 259.349 | USD -21,785 | 249.29 Loss of -845 on sale |
| 2024-11-26 | BUY | 294 | 270.190 | 271.290 | 271.180 | USD 79,727 | 248.24 |
| 2024-11-26 | BUY | 294 | 270.190 | 271.290 | 271.180 | USD 79,727 | 248.24 |
| 2024-11-25 | BUY | 1,793 | 267.690 | 276.000 | 275.169 | USD 493,378 | 247.22 |
| 2024-11-25 | BUY | 1,793 | 267.690 | 276.000 | 275.169 | USD 493,378 | 247.22 |
| 2024-11-22 | SELL | -24 | 267.750 | 271.500 | 271.125 | USD -6,507 | 246.67 Loss of -587 on sale |
| 2024-11-21 | SELL | -65 | 268.070 | 269.830 | 269.654 | USD -17,528 | 246.07 Loss of -1,533 on sale |
| 2024-11-20 | SELL | -26 | 259.440 | 261.310 | 261.123 | USD -6,789 | 245.69 Loss of -401 on sale |
| 2024-11-19 | BUY | 13 | 259.900 | 260.010 | 259.999 | USD 3,380 | 245.27 |
| 2024-11-18 | BUY | 112 | 259.360 | 261.140 | 260.962 | USD 29,228 | 244.84 |
| 2024-11-11 | BUY | 39 | 264.150 | 264.560 | 264.519 | USD 10,316 | 242.71 |
| 2024-11-11 | BUY | 39 | 264.150 | 264.560 | 264.519 | USD 10,316 | 242.71 |
| 2024-11-07 | BUY | 35 | 257.980 | 258.880 | 258.790 | USD 9,058 | 240.47 |
| 2024-11-07 | BUY | 35 | 257.980 | 258.880 | 258.790 | USD 9,058 | 240.47 |
| 2024-11-06 | BUY | 312 | 251.800 | 252.350 | 252.295 | USD 78,716 | 239.53 |
| 2024-11-06 | BUY | 312 | 251.800 | 252.350 | 252.295 | USD 78,716 | 239.53 |
| 2024-11-05 | BUY | 65 | 241.250 | 242.780 | 242.627 | USD 15,771 | 239.37 |
| 2024-11-05 | BUY | 65 | 241.250 | 242.780 | 242.627 | USD 15,771 | 239.37 |
| 2024-11-04 | BUY | 24 | 241.140 | 242.580 | 242.436 | USD 5,818 | 239.19 |
| 2024-11-04 | BUY | 24 | 241.140 | 242.580 | 242.436 | USD 5,818 | 239.19 |
| 2024-11-01 | BUY | 36 | 239.120 | 239.570 | 239.525 | USD 8,623 | 239.20 |
| 2024-11-01 | BUY | 36 | 239.120 | 239.570 | 239.525 | USD 8,623 | 239.20 |
| 2024-10-30 | SELL | -78 | 238.280 | 240.500 | 240.278 | USD -18,742 | 240.09 Loss of -14 on sale |
| 2024-10-30 | SELL | -78 | 238.280 | 240.500 | 240.278 | USD -18,742 | 240.09 Loss of -14 on sale |
| 2024-10-29 | SELL | -234 | 238.630 | 239.830 | 239.710 | USD -56,092 | 240.34 Profit of 147 on sale |
| 2024-10-29 | SELL | -234 | 238.630 | 239.830 | 239.710 | USD -56,092 | 240.34 Profit of 147 on sale |
| 2024-10-28 | SELL | -91 | 234.950 | 239.910 | 239.414 | USD -21,787 | 241.42 Profit of 182 on sale |
| 2024-10-28 | SELL | -91 | 234.950 | 239.910 | 239.414 | USD -21,787 | 241.42 Profit of 182 on sale |
| 2024-10-21 | SELL | -13 | 243.750 | 244.710 | 244.614 | USD -3,180 | 0.00 Loss of -3,180 on sale |
| 2024-10-21 | SELL | -13 | 243.750 | 244.710 | 244.614 | USD -3,180 | 0.00 Loss of -3,180 on sale |