| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 446 | 185.505 | 182.440 | 182.747 | USD 81,505 | 209.37 |
| 2025-11-07 | SELL | -27 | 186.760 | 184.190 | 184.447 | USD -4,980 | 209.49 Profit of 676 on sale |
| 2025-11-06 | SELL | -92 | 186.815 | 184.070 | 184.345 | USD -16,960 | 209.61 Profit of 2,324 on sale |
| 2025-11-05 | BUY | 287 | 186.420 | 182.720 | 183.090 | USD 52,547 | 209.72 |
| 2025-11-04 | BUY | 368 | 184.360 | 181.130 | 181.453 | USD 66,775 | 209.85 |
| 2025-11-03 | SELL | -184 | 183.225 | 180.390 | 180.674 | USD -33,244 | 209.99 Profit of 5,394 on sale |
| 2025-10-30 | BUY | 1,150 | 186.860 | 183.400 | 183.746 | USD 211,308 | 210.25 |
| 2025-10-29 | BUY | 1,150 | 183.900 | 187.595 | 187.226 | USD 215,309 | 210.38 |
| 2025-10-28 | BUY | 115 | 189.890 | 190.610 | 190.538 | USD 21,912 | 210.49 |
| 2025-10-27 | BUY | 69 | 188.680 | 191.250 | 190.993 | USD 13,179 | 210.60 |
| 2025-10-24 | BUY | 46 | 190.830 | 192.950 | 192.738 | USD 8,866 | 210.70 |
| 2025-10-21 | BUY | 69 | 196.490 | 197.620 | 197.507 | USD 13,628 | 210.96 |
| 2025-10-20 | BUY | 253 | 192.330 | 193.810 | 193.662 | USD 48,996 | 211.05 |
| 2025-10-16 | BUY | 230 | 184.360 | 187.980 | 187.618 | USD 43,152 | 211.32 |
| 2025-10-15 | BUY | 274 | 187.450 | 189.570 | 189.358 | USD 51,884 | 211.44 |
| 2025-10-02 | BUY | 184 | 202.910 | 203.470 | 203.414 | USD 37,428 | 211.61 |
| 2025-10-01 | BUY | 272 | 203.640 | 204.740 | 204.630 | USD 55,659 | 211.65 |
| 2025-09-30 | BUY | 1,679 | 205.260 | 205.930 | 205.863 | USD 345,644 | 211.69 |
| 2025-09-29 | BUY | 437 | 203.910 | 205.700 | 205.521 | USD 89,813 | 211.73 |
| 2025-09-26 | BUY | 986 | 204.240 | 204.730 | 204.681 | USD 201,815 | 211.77 |
| 2025-09-25 | BUY | 69 | 202.050 | 203.590 | 203.436 | USD 14,037 | 211.83 |
| 2025-09-24 | BUY | 1,304 | 200.040 | 202.300 | 202.074 | USD 263,504 | 211.89 |
| 2025-09-18 | BUY | 276 | 199.510 | 201.110 | 200.950 | USD 55,462 | 211.96 |
| 2025-09-17 | BUY | 345 | 199.980 | 202.900 | 202.608 | USD 69,900 | 212.03 |
| 2025-09-16 | BUY | 552 | 199.290 | 200.180 | 200.091 | USD 110,450 | 212.10 |
| 2025-08-15 | BUY | 46 | 216.550 | 221.360 | 220.879 | USD 10,160 | 212.06 |
| 2025-08-13 | BUY | 22 | 225.100 | 225.430 | 225.397 | USD 4,959 | 211.99 |
| 2025-08-08 | BUY | 205 | 226.270 | 226.750 | 226.702 | USD 46,474 | 211.90 |
| 2025-08-06 | BUY | 433 | 224.280 | 224.540 | 224.514 | USD 97,215 | 211.77 |
| 2025-07-31 | BUY | 115 | 222.550 | 225.870 | 225.538 | USD 25,937 | 211.64 |
| 2025-07-29 | BUY | 460 | 222.680 | 223.100 | 223.058 | USD 102,607 | 211.50 |
| 2025-07-11 | BUY | 184 | 215.440 | 216.550 | 216.439 | USD 39,825 | 211.48 |
| 2025-07-10 | BUY | 207 | 216.560 | 217.650 | 217.541 | USD 45,031 | 211.45 |
| 2025-07-09 | BUY | 207 | 216.640 | 216.750 | 216.739 | USD 44,865 | 211.42 |
| 2025-07-07 | SELL | -138 | 217.540 | 220.280 | 220.006 | USD -30,361 | 211.36 Loss of -1,194 on sale |
| 2025-07-02 | SELL | -575 | 215.660 | 223.190 | 222.437 | USD -127,901 | 211.23 Loss of -6,445 on sale |
| 2025-06-27 | BUY | 69 | 220.750 | 222.850 | 222.640 | USD 15,362 | 211.09 |
| 2025-06-26 | BUY | 69 | 220.440 | 220.530 | 220.521 | USD 15,216 | 211.03 |
| 2025-06-24 | SELL | -322 | 223.200 | 223.260 | 223.254 | USD -71,888 | 210.90 Loss of -3,977 on sale |
| 2025-06-18 | BUY | 184 | 220.420 | 222.320 | 222.130 | USD 40,872 | 210.66 |
| 2025-06-17 | BUY | 69 | 221.320 | 222.640 | 222.508 | USD 15,353 | 210.59 |
| 2025-06-16 | SELL | -94 | 222.470 | 224.840 | 224.603 | USD -21,113 | 210.51 Loss of -1,325 on sale |
| 2025-06-12 | SELL | -115 | 223.570 | 223.610 | 223.606 | USD -25,715 | 210.42 Loss of -1,516 on sale |
| 2025-06-11 | BUY | 245 | 221.720 | 222.640 | 222.548 | USD 54,524 | 210.34 |
| 2025-06-06 | BUY | 69 | 227.660 | 229.240 | 229.082 | USD 15,807 | 210.04 |
| 2025-06-05 | BUY | 322 | 226.900 | 228.120 | 227.998 | USD 73,415 | 209.92 |
| 2025-06-04 | BUY | 46 | 227.370 | 228.660 | 228.531 | USD 10,512 | 209.80 |
| 2025-06-03 | SELL | -23 | 227.580 | 227.770 | 227.751 | USD -5,238 | 209.68 Loss of -416 on sale |
| 2025-05-30 | SELL | -2,806 | 226.500 | 227.800 | 227.670 | USD -638,842 | 209.43 Loss of -51,176 on sale |
| 2025-05-29 | BUY | 61 | 224.750 | 225.950 | 225.830 | USD 13,776 | 209.32 |
| 2025-05-27 | BUY | 397 | 225.880 | 226.160 | 226.132 | USD 89,774 | 209.08 |
| 2025-05-23 | BUY | 315 | 222.290 | 223.070 | 222.992 | USD 70,242 | 208.89 |
| 2025-05-22 | BUY | 161 | 221.660 | 222.930 | 222.803 | USD 35,871 | 208.79 |
| 2025-05-19 | BUY | 138 | 223.030 | 223.300 | 223.273 | USD 30,812 | 208.48 |
| 2025-05-16 | BUY | 69 | 220.850 | 220.930 | 220.922 | USD 15,244 | 208.38 |
| 2025-05-15 | SELL | -46 | 218.490 | 218.710 | 218.688 | USD -10,060 | 208.30 Loss of -478 on sale |
| 2025-05-14 | BUY | 23 | 214.190 | 214.890 | 214.820 | USD 4,941 | 208.26 |
| 2025-05-13 | BUY | 46 | 215.330 | 218.260 | 217.967 | USD 10,026 | 208.20 |
| 2025-05-12 | BUY | 156 | 216.990 | 218.010 | 217.908 | USD 33,994 | 208.13 |
| 2025-05-09 | SELL | -115 | 214.740 | 215.480 | 215.406 | USD -24,772 | 208.08 Loss of -843 on sale |
| 2025-05-08 | BUY | 46 | 214.960 | 218.200 | 217.876 | USD 10,022 | 208.02 |
| 2025-05-07 | BUY | 69 | 215.110 | 216.200 | 216.091 | USD 14,910 | 207.96 |
| 2025-05-02 | BUY | 2,553 | 211.550 | 214.180 | 213.917 | USD 546,130 | 207.86 |
| 2025-04-30 | BUY | 805 | 211.680 | 212.000 | 211.968 | USD 170,634 | 207.81 |
| 2025-04-29 | BUY | 201 | 209.260 | 209.550 | 209.521 | USD 42,114 | 207.80 |
| 2025-04-28 | BUY | 161 | 208.280 | 209.000 | 208.928 | USD 33,637 | 207.79 |
| 2025-04-25 | BUY | 414 | 208.400 | 209.910 | 209.759 | USD 86,840 | 207.79 |
| 2025-04-24 | SELL | -483 | 209.750 | 210.330 | 210.272 | USD -101,561 | 207.77 Loss of -1,209 on sale |
| 2025-04-23 | BUY | 437 | 207.690 | 210.350 | 210.084 | USD 91,807 | 207.77 |
| 2025-04-22 | BUY | 184 | 205.840 | 206.570 | 206.497 | USD 37,995 | 207.79 |
| 2025-04-17 | BUY | 253 | 205.760 | 207.510 | 207.335 | USD 52,456 | 207.89 |
| 2025-04-15 | BUY | 230 | 208.200 | 211.920 | 211.548 | USD 48,656 | 207.92 |
| 2025-04-11 | BUY | 368 | 206.040 | 207.720 | 207.552 | USD 76,379 | 207.92 |
| 2025-04-09 | BUY | 138 | 203.990 | 205.180 | 205.061 | USD 28,298 | 208.01 |
| 2025-04-08 | BUY | 828 | 190.110 | 195.720 | 195.159 | USD 161,592 | 208.19 |
| 2025-04-07 | BUY | 270 | 190.540 | 196.380 | 195.796 | USD 52,865 | 208.36 |
| 2025-04-04 | SELL | -368 | 190.330 | 204.570 | 203.146 | USD -74,758 | 208.55 Profit of 1,988 on sale |
| 2025-04-02 | BUY | 3,128 | 208.670 | 209.210 | 209.156 | USD 654,240 | 208.55 |
| 2025-04-01 | BUY | 23 | 207.870 | 208.200 | 208.167 | USD 4,788 | 208.55 |
| 2025-03-31 | BUY | 161 | 205.530 | 206.740 | 206.619 | USD 33,266 | 208.58 |
| 2025-03-28 | BUY | 92 | 203.220 | 206.480 | 206.154 | USD 18,966 | 208.64 |
| 2025-03-27 | BUY | 42 | 206.250 | 207.870 | 207.708 | USD 8,724 | 208.67 |
| 2025-03-26 | BUY | 23 | 204.710 | 212.700 | 211.901 | USD 4,874 | 208.71 |
| 2025-03-25 | BUY | 249 | 193.460 | 195.050 | 194.891 | USD 48,528 | 208.87 |
| 2025-03-24 | BUY | 273 | 194.570 | 194.820 | 194.795 | USD 53,179 | 209.03 |
| 2025-03-21 | SELL | -92 | 191.170 | 192.400 | 192.277 | USD -17,689 | 209.23 Profit of 1,560 on sale |
| 2025-03-20 | BUY | 368 | 194.460 | 196.500 | 196.296 | USD 72,237 | 209.40 |
| 2025-03-19 | BUY | 63 | 196.370 | 196.830 | 196.784 | USD 12,397 | 209.54 |
| 2025-03-18 | BUY | 788 | 193.410 | 194.970 | 194.814 | USD 153,513 | 209.73 |
| 2025-03-17 | BUY | 161 | 195.170 | 195.520 | 195.485 | USD 31,473 | 209.90 |
| 2025-03-14 | BUY | 1,196 | 192.840 | 193.460 | 193.398 | USD 231,304 | 210.10 |
| 2025-03-13 | BUY | 230 | 190.580 | 192.190 | 192.029 | USD 44,167 | 210.33 |
| 2025-03-12 | SELL | -1,150 | 192.210 | 197.660 | 197.115 | USD -226,682 | 210.55 Profit of 15,450 on sale |
| 2025-03-11 | SELL | -851 | 196.560 | 201.570 | 201.069 | USD -171,110 | 210.72 Profit of 8,214 on sale |
| 2025-03-10 | BUY | 253 | 200.610 | 205.650 | 205.146 | USD 51,902 | 210.85 |
| 2025-03-07 | BUY | 46 | 203.060 | 203.690 | 203.627 | USD 9,367 | 210.94 |
| 2025-03-05 | BUY | 345 | 205.290 | 206.650 | 206.514 | USD 71,247 | 211.01 |
| 2025-03-04 | BUY | 391 | 204.560 | 209.720 | 209.204 | USD 81,799 | 211.10 |
| 2025-03-03 | BUY | 736 | 207.430 | 210.160 | 209.887 | USD 154,477 | 211.14 |
| 2025-02-28 | BUY | 598 | 207.500 | 207.670 | 207.653 | USD 124,176 | 211.19 |
| 2025-02-27 | SELL | -115 | 203.370 | 206.870 | 206.520 | USD -23,750 | 211.30 Profit of 549 on sale |
| 2025-02-25 | BUY | 851 | 205.820 | 207.490 | 207.323 | USD 176,432 | 211.47 |
| 2025-02-21 | BUY | 92 | 204.430 | 206.330 | 206.140 | USD 18,965 | 211.68 |
| 2025-02-18 | SELL | -207 | 203.740 | 204.010 | 203.983 | USD -42,224 | 211.93 Profit of 1,646 on sale |
| 2025-02-14 | SELL | -1,403 | 204.220 | 207.220 | 206.920 | USD -290,309 | 212.17 Profit of 7,363 on sale |
| 2025-02-13 | BUY | 23 | 205.990 | 206.840 | 206.755 | USD 4,755 | 212.26 |
| 2025-02-12 | BUY | 226 | 204.610 | 205.540 | 205.447 | USD 46,431 | 212.38 |
| 2025-02-07 | SELL | -33 | 202.060 | 205.630 | 205.273 | USD -6,774 | 212.80 Profit of 249 on sale |
| 2025-02-06 | BUY | 437 | 204.290 | 204.540 | 204.515 | USD 89,373 | 212.95 |
| 2025-02-05 | BUY | 115 | 201.600 | 202.170 | 202.113 | USD 23,243 | 213.14 |
| 2025-02-04 | BUY | 138 | 200.610 | 202.390 | 202.212 | USD 27,905 | 213.35 |
| 2025-02-03 | BUY | 138 | 202.210 | 203.000 | 202.921 | USD 28,003 | 213.55 |
| 2025-01-31 | BUY | 253 | 200.570 | 202.540 | 202.343 | USD 51,193 | 213.78 |
| 2025-01-29 | SELL | -23 | 198.560 | 201.720 | 201.404 | USD -4,632 | 214.28 Profit of 296 on sale |
| 2025-01-28 | SELL | -207 | 200.430 | 203.120 | 202.851 | USD -41,990 | 214.54 Profit of 2,420 on sale |
| 2025-01-27 | SELL | -368 | 202.560 | 202.940 | 202.902 | USD -74,668 | 214.77 Profit of 4,368 on sale |
| 2025-01-24 | BUY | 276 | 197.390 | 198.420 | 198.317 | USD 54,735 | 215.11 |
| 2025-01-23 | BUY | 46 | 197.800 | 198.780 | 198.682 | USD 9,139 | 215.46 |
| 2024-12-10 | BUY | 1,150 | 210.140 | 210.810 | 210.743 | USD 242,354 | 215.57 |
| 2024-12-09 | BUY | 138 | 208.300 | 221.290 | 219.991 | USD 30,359 | 215.72 |
| 2024-12-06 | SELL | -345 | 223.710 | 225.030 | 224.898 | USD -77,590 | 215.55 Loss of -3,226 on sale |
| 2024-12-05 | SELL | -23 | 223.220 | 224.530 | 224.399 | USD -5,161 | 215.38 Loss of -207 on sale |
| 2024-12-03 | BUY | 115 | 222.650 | 225.260 | 224.999 | USD 25,875 | 215.03 |
| 2024-11-27 | SELL | -138 | 224.050 | 228.080 | 227.677 | USD -31,419 | 214.12 Loss of -1,871 on sale |
| 2024-11-26 | BUY | 483 | 226.470 | 228.120 | 227.955 | USD 110,102 | 213.47 |
| 2024-11-26 | BUY | 483 | 226.470 | 228.120 | 227.955 | USD 110,102 | 213.47 |
| 2024-11-25 | BUY | 55 | 223.900 | 224.050 | 224.035 | USD 12,322 | 213.19 |
| 2024-11-22 | SELL | -42 | 221.760 | 222.770 | 222.669 | USD -9,352 | 212.95 Loss of -408 on sale |
| 2024-11-21 | SELL | -115 | 221.490 | 221.830 | 221.796 | USD -25,507 | 212.70 Loss of -1,046 on sale |
| 2024-11-20 | SELL | -46 | 218.750 | 218.770 | 218.768 | USD -10,063 | 212.53 Loss of -287 on sale |
| 2024-11-19 | BUY | 23 | 217.970 | 218.580 | 218.519 | USD 5,026 | 212.36 |
| 2024-11-18 | BUY | 196 | 216.200 | 218.290 | 218.081 | USD 42,744 | 212.24 |
| 2024-11-11 | BUY | 69 | 224.110 | 227.360 | 227.035 | USD 15,665 | 210.99 |
| 2024-11-11 | BUY | 69 | 224.110 | 227.360 | 227.035 | USD 15,665 | 210.99 |
| 2024-11-07 | BUY | 61 | 219.520 | 219.870 | 219.835 | USD 13,410 | 209.13 |
| 2024-11-07 | BUY | 61 | 219.520 | 219.870 | 219.835 | USD 13,410 | 209.13 |
| 2024-11-06 | BUY | 552 | 217.020 | 217.510 | 217.461 | USD 120,038 | 208.45 |
| 2024-11-06 | BUY | 552 | 217.020 | 217.510 | 217.461 | USD 120,038 | 208.45 |
| 2024-11-05 | BUY | 115 | 208.990 | 210.210 | 210.088 | USD 24,160 | 208.39 |
| 2024-11-05 | BUY | 115 | 208.990 | 210.210 | 210.088 | USD 24,160 | 208.39 |
| 2024-11-04 | BUY | 42 | 207.560 | 207.700 | 207.686 | USD 8,723 | 208.48 |
| 2024-11-04 | BUY | 42 | 207.560 | 207.700 | 207.686 | USD 8,723 | 208.48 |
| 2024-11-01 | BUY | 63 | 205.620 | 207.110 | 206.961 | USD 13,039 | 208.82 |
| 2024-11-01 | BUY | 63 | 205.620 | 207.110 | 206.961 | USD 13,039 | 208.82 |
| 2024-10-30 | SELL | -138 | 207.850 | 209.330 | 209.182 | USD -28,867 | 209.43 Profit of 34 on sale |
| 2024-10-30 | SELL | -138 | 207.850 | 209.330 | 209.182 | USD -28,867 | 209.43 Profit of 34 on sale |
| 2024-10-29 | SELL | -414 | 209.140 | 209.840 | 209.770 | USD -86,845 | 209.48 Loss of -119 on sale |
| 2024-10-29 | SELL | -414 | 209.140 | 209.840 | 209.770 | USD -86,845 | 209.48 Loss of -119 on sale |
| 2024-10-28 | SELL | -161 | 208.590 | 209.490 | 209.400 | USD -33,713 | 209.68 Profit of 45 on sale |
| 2024-10-28 | SELL | -161 | 208.590 | 209.490 | 209.400 | USD -33,713 | 209.68 Profit of 45 on sale |
| 2024-10-21 | SELL | -23 | 211.550 | 213.550 | 213.350 | USD -4,907 | 0.00 Loss of -4,907 on sale |