| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 233 | 366.000 | 354.810 | 355.929 | USD 82,931 | 274.25 |
| 2025-11-07 | SELL | -13 | 364.210 | 358.290 | 358.882 | USD -4,665 | 273.84 Loss of -1,106 on sale |
| 2025-11-06 | SELL | -48 | 362.000 | 349.060 | 350.354 | USD -16,817 | 273.42 Loss of -3,693 on sale |
| 2025-11-05 | BUY | 144 | 361.380 | 341.990 | 343.929 | USD 49,526 | 273.02 |
| 2025-11-04 | BUY | 192 | 347.350 | 335.905 | 337.049 | USD 64,714 | 272.67 |
| 2025-11-03 | SELL | -96 | 341.300 | 335.165 | 335.779 | USD -32,235 | 272.34 Loss of -6,090 on sale |
| 2025-10-30 | BUY | 600 | 350.000 | 340.170 | 341.153 | USD 204,692 | 271.67 |
| 2025-10-29 | BUY | 600 | 333.170 | 338.220 | 337.715 | USD 202,629 | 271.36 |
| 2025-10-28 | BUY | 60 | 335.640 | 337.820 | 337.602 | USD 20,256 | 271.04 |
| 2025-10-27 | BUY | 36 | 336.050 | 336.070 | 336.068 | USD 12,098 | 270.71 |
| 2025-10-24 | BUY | 24 | 332.710 | 334.340 | 334.177 | USD 8,020 | 270.39 |
| 2025-10-21 | BUY | 36 | 328.820 | 328.890 | 328.883 | USD 11,840 | 269.48 |
| 2025-10-20 | BUY | 132 | 327.390 | 329.580 | 329.361 | USD 43,476 | 269.18 |
| 2025-10-16 | BUY | 120 | 319.400 | 321.870 | 321.623 | USD 38,595 | 268.63 |
| 2025-10-15 | BUY | 142 | 319.610 | 320.370 | 320.294 | USD 45,482 | 268.36 |
| 2025-10-02 | BUY | 96 | 308.570 | 311.800 | 311.477 | USD 29,902 | 267.88 |
| 2025-10-01 | BUY | 140 | 311.770 | 315.230 | 314.884 | USD 44,084 | 267.65 |
| 2025-09-30 | BUY | 876 | 312.530 | 312.730 | 312.710 | USD 273,934 | 267.41 |
| 2025-09-29 | BUY | 228 | 308.070 | 309.580 | 309.429 | USD 70,550 | 267.19 |
| 2025-09-26 | BUY | 516 | 307.000 | 307.310 | 307.279 | USD 158,556 | 266.97 |
| 2025-09-25 | BUY | 36 | 298.820 | 310.000 | 308.882 | USD 11,120 | 266.80 |
| 2025-09-24 | BUY | 684 | 308.360 | 309.640 | 309.512 | USD 211,706 | 266.57 |
| 2025-09-18 | BUY | 144 | 290.840 | 291.250 | 291.209 | USD 41,934 | 266.43 |
| 2025-09-17 | BUY | 180 | 289.080 | 293.030 | 292.635 | USD 52,674 | 266.31 |
| 2025-09-16 | BUY | 288 | 290.000 | 292.920 | 292.628 | USD 84,277 | 266.18 |
| 2025-08-15 | BUY | 24 | 292.820 | 297.630 | 297.149 | USD 7,132 | 265.89 |
| 2025-08-13 | BUY | 12 | 291.040 | 293.570 | 293.317 | USD 3,520 | 265.75 |
| 2025-08-08 | BUY | 107 | 285.130 | 285.990 | 285.904 | USD 30,592 | 265.64 |
| 2025-08-06 | BUY | 226 | 283.780 | 287.270 | 286.921 | USD 64,844 | 265.46 |
| 2025-07-31 | BUY | 60 | 286.080 | 292.000 | 291.408 | USD 17,484 | 265.18 |
| 2025-07-29 | BUY | 240 | 289.770 | 290.880 | 290.769 | USD 69,785 | 264.88 |
| 2025-07-11 | BUY | 96 | 295.210 | 296.820 | 296.659 | USD 28,479 | 264.70 |
| 2025-07-10 | BUY | 108 | 297.320 | 301.220 | 300.830 | USD 32,490 | 264.50 |
| 2025-07-09 | BUY | 108 | 300.160 | 300.370 | 300.349 | USD 32,438 | 264.29 |
| 2025-07-07 | SELL | -72 | 302.500 | 302.710 | 302.689 | USD -21,794 | 263.85 Loss of -2,797 on sale |
| 2025-07-02 | SELL | -300 | 291.170 | 297.630 | 296.984 | USD -89,095 | 263.27 Loss of -10,113 on sale |
| 2025-06-27 | BUY | 36 | 299.420 | 300.280 | 300.194 | USD 10,807 | 262.82 |
| 2025-06-26 | BUY | 36 | 296.580 | 299.660 | 299.352 | USD 10,777 | 262.60 |
| 2025-06-24 | SELL | -168 | 294.120 | 294.430 | 294.399 | USD -49,459 | 262.21 Loss of -5,408 on sale |
| 2025-06-18 | BUY | 96 | 296.750 | 298.140 | 298.001 | USD 28,608 | 261.35 |
| 2025-06-17 | BUY | 36 | 293.200 | 295.320 | 295.108 | USD 10,624 | 261.14 |
| 2025-06-16 | SELL | -49 | 292.500 | 296.080 | 295.722 | USD -14,490 | 260.93 Loss of -1,705 on sale |
| 2025-06-12 | SELL | -60 | 295.040 | 295.190 | 295.175 | USD -17,711 | 260.70 Loss of -2,069 on sale |
| 2025-06-11 | BUY | 124 | 286.640 | 288.080 | 287.936 | USD 35,704 | 260.52 |
| 2025-06-06 | BUY | 36 | 288.940 | 289.750 | 289.669 | USD 10,428 | 260.00 |
| 2025-06-05 | BUY | 168 | 288.410 | 289.680 | 289.553 | USD 48,645 | 259.80 |
| 2025-06-04 | BUY | 24 | 289.020 | 292.350 | 292.017 | USD 7,008 | 259.60 |
| 2025-06-03 | SELL | -12 | 291.550 | 296.700 | 296.185 | USD -3,554 | 259.37 Loss of -442 on sale |
| 2025-05-30 | BUY | 1,110 | 291.240 | 295.250 | 294.849 | USD 327,282 | 258.91 |
| 2025-05-29 | BUY | 29 | 290.690 | 291.080 | 291.041 | USD 8,440 | 258.68 |
| 2025-05-27 | BUY | 187 | 293.390 | 294.180 | 294.101 | USD 54,997 | 258.21 |
| 2025-05-23 | BUY | 150 | 292.350 | 293.420 | 293.313 | USD 43,997 | 257.70 |
| 2025-05-22 | BUY | 77 | 290.110 | 292.870 | 292.594 | USD 22,530 | 257.46 |
| 2025-05-19 | BUY | 66 | 292.630 | 294.050 | 293.908 | USD 19,398 | 256.66 |
| 2025-05-16 | BUY | 33 | 290.220 | 290.540 | 290.508 | USD 9,587 | 256.40 |
| 2025-05-15 | SELL | -22 | 285.970 | 286.350 | 286.312 | USD -6,299 | 256.18 Loss of -663 on sale |
| 2025-05-14 | BUY | 11 | 279.150 | 283.090 | 282.696 | USD 3,110 | 256.00 |
| 2025-05-13 | BUY | 22 | 279.000 | 280.190 | 280.071 | USD 6,162 | 255.81 |
| 2025-05-12 | BUY | 77 | 278.380 | 278.690 | 278.659 | USD 21,457 | 255.64 |
| 2025-05-09 | SELL | -55 | 283.000 | 289.240 | 288.616 | USD -15,874 | 255.42 Loss of -1,826 on sale |
| 2025-05-08 | BUY | 22 | 283.770 | 303.130 | 301.194 | USD 6,626 | 255.19 |
| 2025-05-07 | BUY | 33 | 304.580 | 309.350 | 308.873 | USD 10,193 | 254.79 |
| 2025-05-02 | BUY | 1,221 | 292.120 | 293.900 | 293.722 | USD 358,635 | 253.87 |
| 2025-04-30 | BUY | 385 | 292.670 | 293.280 | 293.219 | USD 112,889 | 253.23 |
| 2025-04-29 | BUY | 96 | 290.170 | 290.670 | 290.620 | USD 27,900 | 252.91 |
| 2025-04-28 | BUY | 77 | 287.750 | 288.190 | 288.146 | USD 22,187 | 252.61 |
| 2025-04-25 | BUY | 198 | 285.900 | 286.150 | 286.125 | USD 56,653 | 252.32 |
| 2025-04-24 | SELL | -231 | 282.390 | 284.650 | 284.424 | USD -65,702 | 252.06 Loss of -7,477 on sale |
| 2025-04-23 | BUY | 209 | 284.710 | 284.990 | 284.962 | USD 59,557 | 251.77 |
| 2025-04-22 | BUY | 88 | 286.270 | 286.350 | 286.342 | USD 25,198 | 251.46 |
| 2025-04-17 | BUY | 121 | 286.740 | 287.840 | 287.730 | USD 34,815 | 250.54 |
| 2025-04-15 | BUY | 110 | 284.540 | 286.340 | 286.160 | USD 31,478 | 249.91 |
| 2025-04-11 | BUY | 176 | 284.330 | 286.510 | 286.292 | USD 50,387 | 249.25 |
| 2025-04-09 | BUY | 66 | 273.890 | 282.630 | 281.756 | USD 18,596 | 248.72 |
| 2025-04-08 | BUY | 396 | 274.730 | 281.270 | 280.616 | USD 111,124 | 248.47 |
| 2025-04-07 | BUY | 129 | 274.560 | 280.350 | 279.771 | USD 36,090 | 248.21 |
| 2025-04-04 | SELL | -176 | 278.390 | 296.650 | 294.824 | USD -51,889 | 247.91 Loss of -8,258 on sale |
| 2025-04-02 | BUY | 1,496 | 279.510 | 279.800 | 279.771 | USD 418,537 | 247.59 |
| 2025-04-01 | BUY | 11 | 277.410 | 280.000 | 279.741 | USD 3,077 | 247.28 |
| 2025-03-31 | BUY | 77 | 278.090 | 280.700 | 280.439 | USD 21,594 | 246.96 |
| 2025-03-28 | BUY | 44 | 275.210 | 275.570 | 275.534 | USD 12,123 | 246.67 |
| 2025-03-27 | BUY | 20 | 273.970 | 274.930 | 274.834 | USD 5,497 | 246.38 |
| 2025-03-26 | BUY | 11 | 271.390 | 271.860 | 271.813 | USD 2,990 | 246.12 |
| 2025-03-25 | BUY | 121 | 268.480 | 270.780 | 270.550 | USD 32,737 | 245.88 |
| 2025-03-24 | BUY | 130 | 267.500 | 269.850 | 269.615 | USD 35,050 | 245.64 |
| 2025-03-21 | SELL | -44 | 267.430 | 271.080 | 270.715 | USD -11,911 | 245.40 Loss of -1,114 on sale |
| 2025-03-20 | BUY | 176 | 267.840 | 267.920 | 267.912 | USD 47,153 | 245.15 |
| 2025-03-19 | BUY | 30 | 265.810 | 267.490 | 267.322 | USD 8,020 | 244.92 |
| 2025-03-18 | BUY | 376 | 264.140 | 265.440 | 265.310 | USD 99,757 | 244.70 |
| 2025-03-17 | BUY | 77 | 260.960 | 261.840 | 261.752 | USD 20,155 | 244.52 |
| 2025-03-14 | BUY | 572 | 258.070 | 258.460 | 258.421 | USD 147,817 | 244.36 |
| 2025-03-13 | BUY | 110 | 256.010 | 256.370 | 256.334 | USD 28,197 | 244.22 |
| 2025-03-12 | SELL | -550 | 254.000 | 259.980 | 259.382 | USD -142,660 | 244.10 Loss of -8,403 on sale |
| 2025-03-11 | SELL | -407 | 260.670 | 263.700 | 263.397 | USD -107,203 | 243.90 Loss of -7,933 on sale |
| 2025-03-10 | BUY | 121 | 261.560 | 262.560 | 262.460 | USD 31,758 | 243.69 |
| 2025-03-07 | BUY | 22 | 254.580 | 257.990 | 257.649 | USD 5,668 | 243.55 |
| 2025-03-05 | BUY | 165 | 251.530 | 255.160 | 254.797 | USD 42,042 | 243.46 |
| 2025-03-04 | BUY | 187 | 253.280 | 257.930 | 257.465 | USD 48,146 | 243.33 |
| 2025-03-03 | BUY | 352 | 255.380 | 258.070 | 257.801 | USD 90,746 | 243.18 |
| 2025-02-28 | BUY | 286 | 253.540 | 253.570 | 253.567 | USD 72,520 | 243.04 |
| 2025-02-27 | SELL | -55 | 249.010 | 252.200 | 251.881 | USD -13,853 | 242.96 Loss of -490 on sale |
| 2025-02-25 | BUY | 407 | 250.530 | 250.750 | 250.728 | USD 102,046 | 242.76 |
| 2025-02-21 | BUY | 44 | 241.430 | 243.490 | 243.284 | USD 10,704 | 242.75 |
| 2025-02-18 | SELL | -99 | 241.440 | 243.330 | 243.141 | USD -24,071 | 242.73 Loss of -41 on sale |
| 2025-02-14 | SELL | -671 | 242.630 | 246.320 | 245.951 | USD -165,033 | 242.73 Loss of -2,163 on sale |
| 2025-02-13 | BUY | 11 | 244.530 | 244.810 | 244.782 | USD 2,693 | 242.70 |
| 2025-02-12 | BUY | 108 | 243.590 | 247.690 | 247.280 | USD 26,706 | 242.69 |
| 2025-02-07 | SELL | -16 | 247.880 | 249.470 | 249.311 | USD -3,989 | 242.48 Loss of -109 on sale |
| 2025-02-06 | BUY | 209 | 246.130 | 251.330 | 250.810 | USD 52,419 | 242.42 |
| 2025-02-05 | BUY | 55 | 253.280 | 262.260 | 261.362 | USD 14,375 | 242.24 |
| 2025-02-04 | BUY | 66 | 251.570 | 254.750 | 254.432 | USD 16,793 | 242.08 |
| 2025-02-03 | BUY | 66 | 254.430 | 255.940 | 255.789 | USD 16,882 | 241.87 |
| 2025-01-31 | BUY | 121 | 254.210 | 258.460 | 258.035 | USD 31,222 | 241.65 |
| 2025-01-29 | SELL | -11 | 255.940 | 257.790 | 257.605 | USD -2,834 | 241.08 Loss of -182 on sale |
| 2025-01-28 | SELL | -99 | 255.100 | 256.630 | 256.477 | USD -25,391 | 240.82 Loss of -1,550 on sale |
| 2025-01-27 | SELL | -176 | 254.890 | 256.810 | 256.618 | USD -45,165 | 240.56 Loss of -2,826 on sale |
| 2025-01-24 | BUY | 132 | 248.480 | 249.190 | 249.119 | USD 32,884 | 240.41 |
| 2025-01-23 | BUY | 22 | 247.940 | 249.090 | 248.975 | USD 5,477 | 240.26 |
| 2024-12-10 | BUY | 550 | 237.010 | 240.790 | 240.412 | USD 132,227 | 240.32 |
| 2024-12-09 | BUY | 66 | 240.510 | 243.460 | 243.165 | USD 16,049 | 240.32 |
| 2024-12-06 | SELL | -165 | 243.410 | 245.150 | 244.976 | USD -40,421 | 240.26 Loss of -779 on sale |
| 2024-12-05 | SELL | -11 | 244.310 | 249.090 | 248.612 | USD -2,735 | 240.17 Loss of -93 on sale |
| 2024-12-03 | BUY | 55 | 250.050 | 252.400 | 252.165 | USD 13,869 | 239.77 |
| 2024-11-27 | SELL | -66 | 249.690 | 251.490 | 251.310 | USD -16,586 | 238.75 Loss of -829 on sale |
| 2024-11-26 | BUY | 231 | 248.450 | 248.510 | 248.504 | USD 57,404 | 238.25 |
| 2024-11-26 | BUY | 231 | 248.450 | 248.510 | 248.504 | USD 57,404 | 238.25 |
| 2024-11-25 | BUY | 31 | 244.230 | 246.330 | 246.120 | USD 7,630 | 238.10 |
| 2024-11-22 | SELL | -20 | 245.020 | 247.550 | 247.297 | USD -4,946 | 237.91 Loss of -188 on sale |
| 2024-11-21 | SELL | -55 | 245.690 | 245.830 | 245.816 | USD -13,520 | 237.69 Loss of -447 on sale |
| 2024-11-20 | SELL | -22 | 243.200 | 243.640 | 243.596 | USD -5,359 | 237.54 Loss of -133 on sale |
| 2024-11-19 | BUY | 11 | 240.980 | 243.930 | 243.635 | USD 2,680 | 237.43 |
| 2024-11-18 | BUY | 96 | 242.870 | 244.290 | 244.148 | USD 23,438 | 237.27 |
| 2024-11-11 | BUY | 33 | 249.090 | 251.520 | 251.277 | USD 8,292 | 236.10 |
| 2024-11-11 | BUY | 33 | 249.090 | 251.520 | 251.277 | USD 8,292 | 236.10 |
| 2024-11-07 | BUY | 29 | 247.760 | 250.800 | 250.496 | USD 7,264 | 234.25 |
| 2024-11-07 | BUY | 29 | 247.760 | 250.800 | 250.496 | USD 7,264 | 234.25 |
| 2024-11-06 | BUY | 264 | 245.380 | 247.390 | 247.189 | USD 65,258 | 233.33 |
| 2024-11-06 | BUY | 264 | 245.380 | 247.390 | 247.189 | USD 65,258 | 233.33 |
| 2024-11-05 | BUY | 55 | 233.990 | 236.730 | 236.456 | USD 13,005 | 233.27 |
| 2024-11-05 | BUY | 55 | 233.990 | 236.730 | 236.456 | USD 13,005 | 233.27 |
| 2024-11-04 | BUY | 20 | 233.890 | 236.430 | 236.176 | USD 4,724 | 233.20 |
| 2024-11-04 | BUY | 20 | 233.890 | 236.430 | 236.176 | USD 4,724 | 233.20 |
| 2024-11-01 | BUY | 30 | 234.270 | 237.870 | 237.510 | USD 7,125 | 233.08 |
| 2024-11-01 | BUY | 30 | 234.270 | 237.870 | 237.510 | USD 7,125 | 233.08 |
| 2024-10-30 | SELL | -66 | 229.480 | 231.700 | 231.478 | USD -15,278 | 234.31 Profit of 187 on sale |
| 2024-10-30 | SELL | -66 | 229.480 | 231.700 | 231.478 | USD -15,278 | 234.31 Profit of 187 on sale |
| 2024-10-29 | SELL | -198 | 231.770 | 234.730 | 234.434 | USD -46,418 | 234.74 Profit of 60 on sale |
| 2024-10-29 | SELL | -198 | 231.770 | 234.730 | 234.434 | USD -46,418 | 234.74 Profit of 60 on sale |
| 2024-10-28 | SELL | -77 | 233.570 | 235.500 | 235.307 | USD -18,119 | 234.97 Loss of -26 on sale |
| 2024-10-28 | SELL | -77 | 233.570 | 235.500 | 235.307 | USD -18,119 | 234.97 Loss of -26 on sale |
| 2024-10-21 | SELL | -11 | 236.540 | 239.110 | 238.853 | USD -2,627 | 0.00 Loss of -2,627 on sale |
| 2024-10-21 | SELL | -11 | 236.540 | 239.110 | 238.853 | USD -2,627 | 0.00 Loss of -2,627 on sale |