| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 160 | 449.680 | 440.930 | 441.805 | USD 70,689 | 305.44 |
| 2025-11-07 | SELL | -16 | 443.587 | 430.835 | 432.110 | USD -6,914 | 304.77 Loss of -2,037 on sale |
| 2025-11-06 | SELL | -32 | 445.490 | 429.000 | 430.649 | USD -13,781 | 304.10 Loss of -4,049 on sale |
| 2025-11-05 | BUY | 104 | 438.530 | 417.000 | 419.153 | USD 43,592 | 303.46 |
| 2025-11-04 | BUY | 128 | 431.500 | 421.830 | 422.797 | USD 54,118 | 302.87 |
| 2025-11-03 | SELL | -64 | 457.260 | 429.615 | 432.379 | USD -27,672 | 302.21 Loss of -8,331 on sale |
| 2025-10-30 | BUY | 400 | 471.980 | 436.512 | 440.059 | USD 176,023 | 300.70 |
| 2025-10-29 | BUY | 400 | 481.590 | 482.730 | 482.616 | USD 193,046 | 299.79 |
| 2025-10-28 | BUY | 40 | 475.910 | 484.610 | 483.740 | USD 19,350 | 298.89 |
| 2025-10-27 | BUY | 24 | 478.580 | 485.360 | 484.682 | USD 11,632 | 297.98 |
| 2025-10-24 | BUY | 16 | 463.430 | 469.290 | 468.704 | USD 7,499 | 297.13 |
| 2025-10-21 | BUY | 24 | 474.000 | 490.050 | 488.445 | USD 11,723 | 294.46 |
| 2025-10-20 | BUY | 88 | 491.220 | 495.550 | 495.117 | USD 43,570 | 293.43 |
| 2025-10-16 | BUY | 80 | 481.070 | 488.390 | 487.658 | USD 39,013 | 291.45 |
| 2025-10-15 | BUY | 96 | 470.270 | 485.280 | 483.779 | USD 46,443 | 290.49 |
| 2025-10-02 | BUY | 64 | 460.990 | 461.530 | 461.476 | USD 29,534 | 288.62 |
| 2025-10-01 | BUY | 96 | 460.650 | 467.420 | 466.743 | USD 44,807 | 287.69 |
| 2025-09-30 | BUY | 584 | 456.000 | 459.300 | 458.970 | USD 268,038 | 286.77 |
| 2025-09-29 | BUY | 152 | 447.490 | 451.630 | 451.216 | USD 68,585 | 285.89 |
| 2025-09-26 | BUY | 344 | 446.400 | 453.050 | 452.385 | USD 155,620 | 285.01 |
| 2025-09-25 | BUY | 24 | 449.580 | 459.000 | 458.058 | USD 10,993 | 284.10 |
| 2025-09-24 | BUY | 456 | 458.370 | 462.690 | 462.258 | USD 210,790 | 283.13 |
| 2025-09-18 | BUY | 96 | 452.170 | 456.940 | 456.463 | USD 43,820 | 282.19 |
| 2025-09-17 | BUY | 120 | 451.730 | 463.880 | 462.665 | USD 55,520 | 281.24 |
| 2025-09-16 | BUY | 192 | 461.240 | 467.280 | 466.676 | USD 89,602 | 280.22 |
| 2025-08-15 | BUY | 16 | 448.910 | 449.520 | 449.459 | USD 7,191 | 278.25 |
| 2025-08-13 | BUY | 8 | 432.520 | 438.230 | 437.659 | USD 3,501 | 277.36 |
| 2025-08-08 | BUY | 72 | 438.930 | 439.360 | 439.317 | USD 31,631 | 276.43 |
| 2025-08-06 | BUY | 152 | 428.140 | 428.690 | 428.635 | USD 65,153 | 274.61 |
| 2025-07-31 | BUY | 40 | 392.240 | 402.430 | 401.411 | USD 16,056 | 273.06 |
| 2025-07-29 | BUY | 160 | 330.550 | 331.060 | 331.009 | USD 52,961 | 272.32 |
| 2025-07-11 | BUY | 64 | 314.940 | 321.120 | 320.502 | USD 20,512 | 272.06 |
| 2025-07-10 | BUY | 72 | 322.640 | 324.820 | 324.602 | USD 23,371 | 271.75 |
| 2025-07-09 | BUY | 72 | 320.870 | 322.680 | 322.499 | USD 23,220 | 271.45 |
| 2025-07-07 | SELL | -48 | 324.130 | 328.240 | 327.829 | USD -15,736 | 270.84 Loss of -2,735 on sale |
| 2025-07-02 | SELL | -200 | 329.770 | 330.000 | 329.977 | USD -65,995 | 269.71 Loss of -12,054 on sale |
| 2025-06-27 | BUY | 24 | 322.830 | 323.200 | 323.163 | USD 7,756 | 269.01 |
| 2025-06-26 | BUY | 24 | 318.250 | 325.000 | 324.325 | USD 7,784 | 268.69 |
| 2025-06-24 | SELL | -112 | 325.000 | 326.030 | 325.927 | USD -36,504 | 267.98 Loss of -6,490 on sale |
| 2025-06-18 | BUY | 64 | 312.320 | 317.540 | 317.018 | USD 20,289 | 266.81 |
| 2025-06-17 | BUY | 24 | 308.710 | 309.060 | 309.025 | USD 7,417 | 266.53 |
| 2025-06-16 | SELL | -32 | 308.780 | 309.630 | 309.545 | USD -9,905 | 266.24 Loss of -1,386 on sale |
| 2025-06-12 | SELL | -40 | 304.670 | 307.480 | 307.199 | USD -12,288 | 265.98 Loss of -1,649 on sale |
| 2025-06-11 | BUY | 88 | 298.580 | 303.850 | 303.323 | USD 26,692 | 265.76 |
| 2025-06-06 | BUY | 24 | 300.830 | 310.220 | 309.281 | USD 7,423 | 264.99 |
| 2025-06-05 | BUY | 112 | 308.000 | 308.530 | 308.477 | USD 34,549 | 264.69 |
| 2025-06-04 | BUY | 16 | 305.310 | 308.930 | 308.568 | USD 4,937 | 264.40 |
| 2025-06-03 | SELL | -8 | 303.770 | 307.850 | 307.442 | USD -2,460 | 264.12 Loss of -347 on sale |
| 2025-05-30 | SELL | -976 | 304.560 | 306.000 | 305.856 | USD -298,515 | 263.52 Loss of -41,319 on sale |
| 2025-05-29 | BUY | 24 | 292.900 | 293.220 | 293.188 | USD 7,037 | 263.31 |
| 2025-05-27 | BUY | 136 | 290.100 | 295.440 | 294.906 | USD 40,107 | 262.94 |
| 2025-05-23 | BUY | 120 | 289.960 | 291.220 | 291.094 | USD 34,931 | 262.54 |
| 2025-05-22 | BUY | 56 | 289.000 | 291.540 | 291.286 | USD 16,312 | 262.34 |
| 2025-05-19 | BUY | 48 | 291.860 | 296.800 | 296.306 | USD 14,223 | 261.65 |
| 2025-05-16 | BUY | 24 | 285.310 | 289.750 | 289.306 | USD 6,943 | 261.46 |
| 2025-05-15 | SELL | -16 | 283.400 | 285.000 | 284.840 | USD -4,557 | 261.29 Loss of -377 on sale |
| 2025-05-14 | BUY | 8 | 267.550 | 270.000 | 269.755 | USD 2,158 | 261.24 |
| 2025-05-13 | BUY | 16 | 266.860 | 268.070 | 267.949 | USD 4,287 | 261.19 |
| 2025-05-12 | BUY | 56 | 270.190 | 270.200 | 270.199 | USD 15,131 | 261.12 |
| 2025-05-09 | SELL | -40 | 251.150 | 260.000 | 259.115 | USD -10,365 | 261.20 Profit of 83 on sale |
| 2025-05-08 | BUY | 16 | 258.350 | 270.000 | 268.835 | USD 4,301 | 261.23 |
| 2025-05-07 | BUY | 24 | 276.550 | 277.850 | 277.720 | USD 6,665 | 261.10 |
| 2025-05-02 | BUY | 888 | 259.390 | 265.000 | 264.439 | USD 234,822 | 260.93 |
| 2025-04-30 | BUY | 280 | 263.240 | 263.680 | 263.636 | USD 73,818 | 260.96 |
| 2025-04-29 | BUY | 72 | 257.190 | 260.540 | 260.205 | USD 18,735 | 261.00 |
| 2025-04-28 | BUY | 56 | 254.850 | 256.570 | 256.398 | USD 14,358 | 261.05 |
| 2025-04-25 | BUY | 144 | 251.560 | 253.250 | 253.081 | USD 36,444 | 261.14 |
| 2025-04-24 | SELL | -168 | 242.610 | 243.690 | 243.582 | USD -40,922 | 261.30 Profit of 2,977 on sale |
| 2025-04-23 | BUY | 152 | 241.970 | 248.590 | 247.928 | USD 37,685 | 261.47 |
| 2025-04-22 | BUY | 64 | 236.750 | 238.630 | 238.442 | USD 15,260 | 261.70 |
| 2025-04-17 | BUY | 88 | 234.560 | 235.120 | 235.064 | USD 20,686 | 262.48 |
| 2025-04-15 | BUY | 80 | 230.930 | 242.150 | 241.028 | USD 19,282 | 263.08 |
| 2025-04-11 | BUY | 128 | 237.770 | 240.000 | 239.777 | USD 30,691 | 263.55 |
| 2025-04-09 | BUY | 48 | 243.270 | 245.560 | 245.331 | USD 11,776 | 264.12 |
| 2025-04-08 | BUY | 288 | 224.320 | 246.150 | 243.967 | USD 70,262 | 264.52 |
| 2025-04-07 | BUY | 96 | 232.950 | 241.830 | 240.942 | USD 23,130 | 264.84 |
| 2025-04-04 | SELL | -128 | 235.740 | 259.160 | 256.818 | USD -32,873 | 265.14 Profit of 1,065 on sale |
| 2025-04-02 | BUY | 1,088 | 266.830 | 267.290 | 267.244 | USD 290,761 | 265.12 |
| 2025-04-01 | BUY | 8 | 255.760 | 273.610 | 271.825 | USD 2,175 | 265.22 |
| 2025-03-31 | BUY | 56 | 270.020 | 271.850 | 271.667 | USD 15,213 | 265.17 |
| 2025-03-28 | BUY | 32 | 268.460 | 271.300 | 271.016 | USD 8,673 | 265.13 |
| 2025-03-27 | BUY | 16 | 271.020 | 276.570 | 276.015 | USD 4,416 | 265.07 |
| 2025-03-26 | BUY | 8 | 269.210 | 281.210 | 280.010 | USD 2,240 | 265.02 |
| 2025-03-25 | BUY | 88 | 280.960 | 292.620 | 291.454 | USD 25,648 | 264.85 |
| 2025-03-24 | BUY | 104 | 290.700 | 300.900 | 299.880 | USD 31,188 | 264.56 |
| 2025-03-21 | BUY | 96 | 283.340 | 289.440 | 288.830 | USD 27,728 | 264.35 |
| 2025-03-19 | BUY | 24 | 253.440 | 255.350 | 255.159 | USD 6,124 | 264.60 |
| 2025-03-18 | BUY | 288 | 244.300 | 263.300 | 261.400 | USD 75,283 | 264.83 |
| 2025-03-17 | BUY | 56 | 253.110 | 253.300 | 253.281 | USD 14,184 | 264.97 |
| 2025-03-14 | BUY | 416 | 241.760 | 244.040 | 243.812 | USD 101,426 | 265.25 |
| 2025-03-13 | BUY | 80 | 241.750 | 245.140 | 244.801 | USD 19,584 | 265.53 |
| 2025-03-12 | SELL | -400 | 242.430 | 246.370 | 245.976 | USD -98,390 | 265.81 Profit of 7,935 on sale |
| 2025-03-11 | SELL | -296 | 238.740 | 243.450 | 242.979 | USD -71,922 | 266.15 Profit of 6,858 on sale |
| 2025-03-10 | BUY | 88 | 233.070 | 244.330 | 243.204 | USD 21,402 | 266.56 |
| 2025-03-07 | BUY | 16 | 244.520 | 251.120 | 250.460 | USD 4,007 | 266.84 |
| 2025-03-05 | BUY | 120 | 249.230 | 249.820 | 249.761 | USD 29,971 | 267.07 |
| 2025-03-04 | BUY | 136 | 242.930 | 244.670 | 244.496 | USD 33,251 | 267.38 |
| 2025-03-03 | BUY | 256 | 243.530 | 250.000 | 249.353 | USD 63,834 | 267.69 |
| 2025-02-28 | BUY | 208 | 246.750 | 249.340 | 249.081 | USD 51,809 | 267.97 |
| 2025-02-27 | SELL | -40 | 237.100 | 246.380 | 245.452 | USD -9,818 | 268.39 Profit of 917 on sale |
| 2025-02-25 | BUY | 296 | 245.200 | 251.560 | 250.924 | USD 74,274 | 269.05 |
| 2025-02-21 | BUY | 32 | 250.590 | 253.700 | 253.389 | USD 8,108 | 269.60 |
| 2025-02-18 | SELL | -72 | 250.000 | 260.000 | 259.000 | USD -18,648 | 270.46 Profit of 825 on sale |
| 2025-02-14 | SELL | -488 | 256.450 | 264.870 | 264.028 | USD -128,846 | 270.89 Profit of 3,348 on sale |
| 2025-02-13 | BUY | 8 | 264.890 | 268.520 | 268.157 | USD 2,145 | 270.98 |
| 2025-02-12 | BUY | 80 | 265.960 | 268.200 | 267.976 | USD 21,438 | 271.06 |
| 2025-02-07 | SELL | -8 | 276.190 | 278.030 | 277.846 | USD -2,223 | 270.96 Loss of -55 on sale |
| 2025-02-06 | BUY | 152 | 278.250 | 279.240 | 279.141 | USD 42,429 | 270.84 |
| 2025-02-05 | BUY | 40 | 276.310 | 278.440 | 278.227 | USD 11,129 | 270.74 |
| 2025-02-04 | BUY | 48 | 271.000 | 277.980 | 277.282 | USD 13,310 | 270.74 |
| 2025-02-03 | BUY | 48 | 274.550 | 278.510 | 278.114 | USD 13,349 | 270.67 |
| 2025-01-31 | BUY | 88 | 271.310 | 279.340 | 278.537 | USD 24,511 | 270.66 |
| 2025-01-29 | SELL | -8 | 273.990 | 279.700 | 279.129 | USD -2,233 | 270.47 Loss of -69 on sale |
| 2025-01-28 | SELL | -72 | 279.190 | 283.560 | 283.123 | USD -20,385 | 270.31 Loss of -923 on sale |
| 2025-01-27 | SELL | -128 | 276.730 | 287.220 | 286.171 | USD -36,630 | 270.18 Loss of -2,047 on sale |
| 2025-01-24 | BUY | 96 | 278.760 | 279.670 | 279.579 | USD 26,840 | 270.01 |
| 2025-01-23 | BUY | 16 | 275.540 | 277.220 | 277.052 | USD 4,433 | 269.90 |
| 2024-12-10 | BUY | 400 | 253.910 | 257.990 | 257.582 | USD 103,033 | 270.23 |
| 2024-12-09 | BUY | 48 | 255.890 | 258.120 | 257.897 | USD 12,379 | 270.53 |
| 2024-12-06 | SELL | -120 | 256.260 | 257.810 | 257.655 | USD -30,919 | 270.84 Profit of 1,583 on sale |
| 2024-12-05 | SELL | -8 | 251.810 | 255.290 | 254.942 | USD -2,040 | 271.27 Profit of 131 on sale |
| 2024-12-03 | BUY | 40 | 251.840 | 253.210 | 253.073 | USD 10,123 | 272.10 |
| 2024-11-27 | SELL | -48 | 253.740 | 256.020 | 255.792 | USD -12,278 | 274.02 Profit of 875 on sale |
| 2024-11-26 | BUY | 168 | 253.350 | 253.740 | 253.701 | USD 42,622 | 274.57 |
| 2024-11-25 | BUY | 1,929 | 250.980 | 255.460 | 255.012 | USD 491,918 | 275.21 |
| 2024-11-22 | SELL | -14 | 244.890 | 248.900 | 248.499 | USD -3,479 | 276.05 Profit of 386 on sale |
| 2024-11-21 | SELL | -40 | 246.800 | 250.710 | 250.319 | USD -10,013 | 276.88 Profit of 1,063 on sale |
| 2024-11-20 | SELL | -16 | 248.790 | 249.100 | 249.069 | USD -3,985 | 277.71 Profit of 458 on sale |
| 2024-11-19 | BUY | 8 | 234.270 | 235.940 | 235.773 | USD 1,886 | 279.03 |
| 2024-11-18 | BUY | 72 | 232.270 | 242.490 | 241.468 | USD 17,386 | 280.49 |
| 2024-11-11 | BUY | 24 | 279.820 | 286.580 | 285.904 | USD 6,862 | 280.89 |
| 2024-11-07 | BUY | 20 | 272.220 | 275.070 | 274.785 | USD 5,496 | 281.83 |
| 2024-11-07 | BUY | 20 | 272.220 | 275.070 | 274.785 | USD 5,496 | 281.83 |
| 2024-11-06 | BUY | 192 | 273.010 | 278.210 | 277.690 | USD 53,316 | 282.56 |
| 2024-11-06 | BUY | 192 | 273.010 | 278.210 | 277.690 | USD 53,316 | 282.56 |
| 2024-11-05 | BUY | 40 | 265.290 | 268.890 | 268.530 | USD 10,741 | 284.13 |
| 2024-11-05 | BUY | 40 | 265.290 | 268.890 | 268.530 | USD 10,741 | 284.13 |
| 2024-11-04 | BUY | 14 | 269.950 | 272.920 | 272.623 | USD 3,817 | 285.55 |
| 2024-11-04 | BUY | 14 | 269.950 | 272.920 | 272.623 | USD 3,817 | 285.55 |
| 2024-11-01 | BUY | 21 | 273.910 | 274.030 | 274.018 | USD 5,754 | 286.84 |
| 2024-11-01 | BUY | 21 | 273.910 | 274.030 | 274.018 | USD 5,754 | 286.84 |
| 2024-10-30 | SELL | -48 | 281.490 | 287.870 | 287.232 | USD -13,787 | 290.50 Profit of 157 on sale |
| 2024-10-30 | SELL | -48 | 281.490 | 287.870 | 287.232 | USD -13,787 | 290.50 Profit of 157 on sale |
| 2024-10-29 | SELL | -144 | 284.690 | 287.020 | 286.787 | USD -41,297 | 291.47 Profit of 674 on sale |
| 2024-10-29 | SELL | -144 | 284.690 | 287.020 | 286.787 | USD -41,297 | 291.47 Profit of 674 on sale |
| 2024-10-28 | SELL | -56 | 286.910 | 290.940 | 290.537 | USD -16,270 | 292.38 Profit of 103 on sale |
| 2024-10-28 | SELL | -56 | 286.910 | 290.940 | 290.537 | USD -16,270 | 292.38 Profit of 103 on sale |
| 2024-10-21 | SELL | -8 | 292.010 | 295.390 | 295.052 | USD -2,360 | 0.00 Loss of -2,360 on sale |
| 2024-10-21 | SELL | -8 | 292.010 | 295.390 | 295.052 | USD -2,360 | 0.00 Loss of -2,360 on sale |