| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 789 | 201.990 | 196.010 | 196.608 | USD 155,124 | 202.54 |
| 2025-11-10 | BUY | 446 | 208.640 | 201.410 | 202.133 | USD 90,151 | 202.54 |
| 2025-11-07 | SELL | -27 | 206.685 | 195.560 | 196.672 | USD -5,310 | 202.53 Profit of 158 on sale |
| 2025-11-06 | SELL | -92 | 211.127 | 194.710 | 196.352 | USD -18,064 | 202.56 Profit of 571 on sale |
| 2025-11-05 | BUY | 287 | 241.510 | 234.790 | 235.462 | USD 67,578 | 202.38 |
| 2025-11-04 | BUY | 368 | 244.170 | 236.390 | 237.168 | USD 87,278 | 202.20 |
| 2025-11-03 | SELL | -184 | 257.260 | 241.000 | 242.626 | USD -44,643 | 202.00 Loss of -7,475 on sale |
| 2025-10-30 | BUY | 1,150 | 265.455 | 254.030 | 255.172 | USD 293,448 | 201.48 |
| 2025-10-29 | BUY | 1,150 | 266.060 | 268.000 | 267.806 | USD 307,977 | 201.16 |
| 2025-10-28 | BUY | 115 | 261.420 | 265.590 | 265.173 | USD 30,495 | 200.85 |
| 2025-10-27 | BUY | 69 | 263.350 | 269.000 | 268.435 | USD 18,522 | 200.53 |
| 2025-10-24 | BUY | 46 | 258.150 | 261.675 | 261.322 | USD 12,021 | 200.24 |
| 2025-10-21 | BUY | 69 | 261.970 | 267.250 | 266.722 | USD 18,404 | 199.37 |
| 2025-10-20 | BUY | 253 | 265.370 | 267.200 | 267.017 | USD 67,555 | 199.03 |
| 2025-10-16 | BUY | 230 | 266.670 | 285.500 | 283.617 | USD 65,232 | 198.33 |
| 2025-10-15 | BUY | 274 | 272.610 | 277.840 | 277.317 | USD 75,985 | 197.94 |
| 2025-10-02 | BUY | 184 | 270.090 | 270.435 | 270.400 | USD 49,754 | 197.17 |
| 2025-10-01 | BUY | 272 | 267.640 | 271.390 | 271.015 | USD 73,716 | 196.79 |
| 2025-09-30 | BUY | 1,679 | 271.990 | 275.510 | 275.158 | USD 461,990 | 196.38 |
| 2025-09-29 | BUY | 437 | 272.500 | 272.640 | 272.626 | USD 119,138 | 195.97 |
| 2025-09-26 | BUY | 986 | 262.470 | 264.200 | 264.027 | USD 260,331 | 195.60 |
| 2025-09-25 | BUY | 69 | 262.080 | 263.760 | 263.592 | USD 18,188 | 195.24 |
| 2025-09-24 | BUY | 1,304 | 260.740 | 268.580 | 267.796 | USD 349,206 | 194.88 |
| 2025-09-18 | BUY | 276 | 268.070 | 268.290 | 268.268 | USD 74,042 | 194.47 |
| 2025-09-17 | BUY | 345 | 259.250 | 266.370 | 265.658 | USD 91,652 | 194.11 |
| 2025-09-16 | BUY | 552 | 263.090 | 263.430 | 263.396 | USD 145,395 | 193.72 |
| 2025-08-15 | BUY | 46 | 248.000 | 249.690 | 249.521 | USD 11,478 | 193.07 |
| 2025-08-13 | BUY | 22 | 254.200 | 264.220 | 263.218 | USD 5,791 | 192.72 |
| 2025-08-08 | BUY | 205 | 259.190 | 270.070 | 268.982 | USD 55,141 | 192.34 |
| 2025-08-06 | BUY | 433 | 258.080 | 259.850 | 259.673 | USD 112,438 | 191.50 |
| 2025-07-31 | BUY | 115 | 250.250 | 252.870 | 252.608 | USD 29,050 | 190.78 |
| 2025-07-29 | BUY | 460 | 243.200 | 248.010 | 247.529 | USD 113,863 | 190.13 |
| 2025-07-11 | BUY | 184 | 240.440 | 241.960 | 241.808 | USD 44,493 | 189.83 |
| 2025-07-10 | BUY | 207 | 238.240 | 247.260 | 246.358 | USD 50,996 | 189.54 |
| 2025-07-09 | BUY | 207 | 246.060 | 246.390 | 246.357 | USD 50,996 | 189.19 |
| 2025-07-07 | SELL | -138 | 246.890 | 246.940 | 246.935 | USD -34,077 | 188.52 Loss of -8,062 on sale |
| 2025-07-02 | SELL | -575 | 238.800 | 242.280 | 241.932 | USD -139,111 | 187.58 Loss of -31,255 on sale |
| 2025-06-27 | BUY | 69 | 242.315 | 242.630 | 242.599 | USD 16,739 | 186.86 |
| 2025-06-26 | BUY | 69 | 239.640 | 239.833 | 239.814 | USD 16,547 | 186.52 |
| 2025-06-24 | SELL | -322 | 236.170 | 237.420 | 237.295 | USD -76,409 | 185.90 Loss of -16,549 on sale |
| 2025-06-18 | BUY | 184 | 220.580 | 221.310 | 221.237 | USD 40,708 | 184.92 |
| 2025-06-17 | BUY | 69 | 219.390 | 222.180 | 221.901 | USD 15,311 | 184.69 |
| 2025-06-16 | SELL | -94 | 221.730 | 223.290 | 223.134 | USD -20,975 | 184.44 Loss of -3,637 on sale |
| 2025-06-12 | SELL | -115 | 216.600 | 219.420 | 219.138 | USD -25,201 | 184.22 Loss of -4,015 on sale |
| 2025-06-11 | BUY | 245 | 217.800 | 219.530 | 219.357 | USD 53,742 | 184.00 |
| 2025-06-06 | BUY | 69 | 218.450 | 220.880 | 220.637 | USD 15,224 | 183.31 |
| 2025-06-05 | BUY | 322 | 215.840 | 220.590 | 220.115 | USD 70,877 | 183.08 |
| 2025-06-04 | BUY | 46 | 220.230 | 220.640 | 220.599 | USD 10,148 | 182.82 |
| 2025-06-03 | SELL | -23 | 213.700 | 215.200 | 215.050 | USD -4,946 | 182.60 Loss of -746 on sale |
| 2025-05-30 | BUY | 471 | 208.650 | 209.390 | 209.316 | USD 98,588 | 182.20 |
| 2025-05-29 | BUY | 62 | 204.580 | 209.200 | 208.738 | USD 12,942 | 182.03 |
| 2025-05-27 | BUY | 380 | 204.890 | 208.560 | 208.193 | USD 79,113 | 181.68 |
| 2025-05-23 | BUY | 315 | 206.150 | 207.220 | 207.113 | USD 65,241 | 181.32 |
| 2025-05-22 | BUY | 154 | 200.870 | 206.535 | 205.969 | USD 31,719 | 181.17 |
| 2025-05-19 | BUY | 132 | 202.180 | 203.420 | 203.296 | USD 26,835 | 180.64 |
| 2025-05-16 | BUY | 66 | 202.000 | 202.630 | 202.567 | USD 13,369 | 180.48 |
| 2025-05-15 | SELL | -44 | 197.100 | 199.470 | 199.233 | USD -8,766 | 180.35 Loss of -831 on sale |
| 2025-05-14 | BUY | 22 | 196.840 | 199.270 | 199.027 | USD 4,379 | 180.22 |
| 2025-05-13 | BUY | 44 | 197.800 | 198.450 | 198.385 | USD 8,729 | 180.08 |
| 2025-05-12 | BUY | 149 | 192.100 | 192.830 | 192.757 | USD 28,721 | 179.98 |
| 2025-05-09 | SELL | -110 | 183.520 | 185.590 | 185.383 | USD -20,392 | 179.96 Loss of -597 on sale |
| 2025-05-08 | BUY | 44 | 182.960 | 183.753 | 183.674 | USD 8,082 | 179.93 |
| 2025-05-07 | BUY | 66 | 176.990 | 190.090 | 188.780 | USD 12,459 | 179.95 |
| 2025-05-02 | BUY | 2,442 | 205.090 | 205.890 | 205.810 | USD 502,588 | 179.44 |
| 2025-04-30 | BUY | 770 | 192.890 | 193.300 | 193.259 | USD 148,809 | 179.19 |
| 2025-04-29 | BUY | 195 | 191.230 | 191.853 | 191.791 | USD 37,399 | 179.08 |
| 2025-04-28 | BUY | 154 | 187.880 | 190.690 | 190.409 | USD 29,323 | 179.01 |
| 2025-04-25 | BUY | 396 | 187.760 | 191.100 | 190.766 | USD 75,543 | 178.93 |
| 2025-04-24 | SELL | -462 | 187.220 | 187.600 | 187.562 | USD -86,654 | 178.86 Loss of -4,022 on sale |
| 2025-04-23 | BUY | 418 | 181.190 | 187.000 | 186.419 | USD 77,923 | 178.83 |
| 2025-04-22 | BUY | 176 | 176.610 | 179.000 | 178.761 | USD 31,462 | 178.85 |
| 2025-04-17 | BUY | 242 | 181.240 | 182.890 | 182.725 | USD 44,219 | 178.88 |
| 2025-04-15 | BUY | 220 | 181.550 | 185.690 | 185.276 | USD 40,761 | 178.85 |
| 2025-04-11 | BUY | 352 | 180.490 | 180.763 | 180.736 | USD 63,619 | 178.80 |
| 2025-04-09 | BUY | 132 | 188.580 | 190.440 | 190.254 | USD 25,114 | 178.71 |
| 2025-04-08 | BUY | 792 | 165.750 | 176.275 | 175.222 | USD 138,776 | 178.84 |
| 2025-04-07 | BUY | 261 | 166.300 | 175.990 | 175.021 | USD 45,680 | 178.96 |
| 2025-04-04 | SELL | -352 | 163.160 | 170.225 | 169.519 | USD -59,671 | 179.12 Profit of 3,380 on sale |
| 2025-04-02 | BUY | 2,992 | 189.250 | 192.690 | 192.346 | USD 575,499 | 179.02 |
| 2025-04-01 | BUY | 22 | 182.420 | 183.015 | 182.955 | USD 4,025 | 178.98 |
| 2025-03-31 | BUY | 154 | 182.770 | 183.260 | 183.211 | USD 28,214 | 178.94 |
| 2025-03-28 | BUY | 88 | 182.610 | 193.800 | 192.681 | USD 16,956 | 178.90 |
| 2025-03-27 | BUY | 42 | 194.020 | 195.350 | 195.217 | USD 8,199 | 178.74 |
| 2025-03-26 | BUY | 22 | 192.870 | 199.670 | 198.990 | USD 4,378 | 178.59 |
| 2025-03-25 | BUY | 240 | 199.720 | 201.030 | 200.899 | USD 48,216 | 178.36 |
| 2025-03-24 | BUY | 273 | 198.980 | 199.560 | 199.502 | USD 54,464 | 178.14 |
| 2025-03-21 | SELL | -88 | 190.620 | 194.400 | 194.022 | USD -17,074 | 178.00 Loss of -1,410 on sale |
| 2025-03-20 | BUY | 352 | 192.930 | 195.210 | 194.982 | USD 68,634 | 177.83 |
| 2025-03-19 | BUY | 63 | 190.660 | 192.670 | 192.469 | USD 12,126 | 177.68 |
| 2025-03-18 | BUY | 772 | 185.210 | 188.560 | 188.225 | USD 145,310 | 177.60 |
| 2025-03-17 | BUY | 154 | 189.860 | 191.720 | 191.534 | USD 29,496 | 177.45 |
| 2025-03-14 | BUY | 1,144 | 183.500 | 186.208 | 185.937 | USD 212,712 | 177.38 |
| 2025-03-13 | BUY | 220 | 178.290 | 189.265 | 188.167 | USD 41,397 | 177.37 |
| 2025-03-12 | SELL | -1,100 | 187.700 | 189.970 | 189.743 | USD -208,717 | 177.25 Loss of -13,744 on sale |
| 2025-03-11 | SELL | -814 | 183.730 | 185.810 | 185.602 | USD -151,080 | 177.17 Loss of -6,864 on sale |
| 2025-03-10 | BUY | 242 | 177.860 | 182.910 | 182.405 | USD 44,142 | 177.16 |
| 2025-03-07 | BUY | 44 | 178.080 | 182.960 | 182.472 | USD 8,029 | 177.15 |
| 2025-03-05 | BUY | 330 | 195.080 | 195.940 | 195.854 | USD 64,632 | 176.92 |
| 2025-03-04 | BUY | 374 | 193.410 | 197.470 | 197.064 | USD 73,702 | 176.71 |
| 2025-03-03 | BUY | 704 | 198.100 | 205.000 | 204.310 | USD 143,834 | 176.43 |
| 2025-02-28 | BUY | 12,487 | 198.440 | 199.630 | 199.511 | USD 2,491,294 | 176.14 |
| 2025-02-27 | SELL | -95 | 195.840 | 203.040 | 202.320 | USD -19,220 | 175.88 Loss of -2,512 on sale |
| 2025-02-25 | BUY | 703 | 191.270 | 196.240 | 195.743 | USD 137,607 | 175.36 |
| 2025-02-21 | BUY | 76 | 199.940 | 206.530 | 205.871 | USD 15,646 | 174.72 |
| 2025-02-18 | SELL | -171 | 211.970 | 215.245 | 214.917 | USD -36,751 | 173.20 Loss of -7,133 on sale |
| 2025-02-14 | SELL | -1,159 | 213.380 | 214.640 | 214.514 | USD -248,622 | 171.99 Loss of -49,288 on sale |
| 2025-02-13 | BUY | 19 | 205.640 | 205.999 | 205.963 | USD 3,913 | 171.47 |
| 2025-02-12 | BUY | 188 | 200.890 | 201.170 | 201.142 | USD 37,815 | 171.01 |
| 2025-02-07 | SELL | -24 | 195.540 | 199.170 | 198.807 | USD -4,771 | 169.89 Loss of -694 on sale |
| 2025-02-06 | BUY | 361 | 196.450 | 196.980 | 196.927 | USD 71,091 | 169.45 |
| 2025-02-05 | BUY | 95 | 195.990 | 196.030 | 196.026 | USD 18,622 | 169.00 |
| 2025-02-04 | BUY | 114 | 194.570 | 194.700 | 194.687 | USD 22,194 | 168.56 |
| 2025-02-03 | BUY | 114 | 190.800 | 192.780 | 192.582 | USD 21,954 | 168.17 |
| 2025-01-31 | BUY | 209 | 188.830 | 189.990 | 189.874 | USD 39,684 | 167.80 |
| 2025-01-29 | SELL | -19 | 185.780 | 186.785 | 186.685 | USD -3,547 | 167.08 Loss of -372 on sale |
| 2025-01-28 | SELL | -171 | 184.490 | 185.380 | 185.291 | USD -31,685 | 166.75 Loss of -3,170 on sale |
| 2025-01-27 | SELL | -304 | 182.480 | 183.180 | 183.110 | USD -55,665 | 166.45 Loss of -5,065 on sale |
| 2025-01-24 | BUY | 228 | 183.320 | 184.260 | 184.166 | USD 41,990 | 166.12 |
| 2025-01-23 | BUY | 38 | 183.130 | 183.480 | 183.445 | USD 6,971 | 165.78 |
| 2024-12-10 | BUY | 950 | 173.900 | 179.560 | 178.994 | USD 170,044 | 165.61 |
| 2024-12-09 | BUY | 114 | 175.640 | 177.790 | 177.575 | USD 20,244 | 165.40 |
| 2024-12-06 | SELL | -285 | 178.480 | 179.220 | 179.146 | USD -51,057 | 165.13 Loss of -3,996 on sale |
| 2024-12-05 | SELL | -19 | 175.890 | 179.000 | 178.689 | USD -3,395 | 164.89 Loss of -262 on sale |
| 2024-12-03 | BUY | 95 | 176.090 | 177.565 | 177.418 | USD 16,855 | 164.37 |
| 2024-11-27 | SELL | -114 | 178.440 | 180.180 | 180.006 | USD -20,521 | 162.96 Loss of -1,943 on sale |
| 2024-11-26 | BUY | 399 | 179.010 | 181.300 | 181.071 | USD 72,247 | 162.11 |
| 2024-11-26 | BUY | 399 | 179.010 | 181.300 | 181.071 | USD 72,247 | 162.11 |
| 2024-11-25 | BUY | 44 | 179.100 | 179.130 | 179.127 | USD 7,882 | 161.65 |
| 2024-11-22 | SELL | -36 | 177.240 | 177.560 | 177.528 | USD -6,391 | 161.22 Loss of -587 on sale |
| 2024-11-21 | SELL | -95 | 173.170 | 173.965 | 173.885 | USD -16,519 | 160.88 Loss of -1,235 on sale |
| 2024-11-20 | SELL | -38 | 172.200 | 176.000 | 175.620 | USD -6,674 | 160.55 Loss of -573 on sale |
| 2024-11-19 | BUY | 19 | 176.180 | 176.650 | 176.603 | USD 3,355 | 160.07 |
| 2024-11-18 | BUY | 160 | 172.730 | 174.560 | 174.377 | USD 27,900 | 159.68 |
| 2024-11-11 | BUY | 57 | 174.950 | 175.230 | 175.202 | USD 9,987 | 158.05 |
| 2024-11-11 | BUY | 57 | 174.950 | 175.230 | 175.202 | USD 9,987 | 158.05 |
| 2024-11-07 | BUY | 53 | 170.590 | 171.200 | 171.139 | USD 9,070 | 155.97 |
| 2024-11-07 | BUY | 53 | 170.590 | 171.200 | 171.139 | USD 9,070 | 155.97 |
| 2024-11-06 | BUY | 456 | 169.640 | 169.735 | 169.726 | USD 77,395 | 154.79 |
| 2024-11-06 | BUY | 456 | 169.640 | 169.735 | 169.726 | USD 77,395 | 154.79 |
| 2024-11-05 | BUY | 95 | 159.460 | 160.253 | 160.174 | USD 15,217 | 154.34 |
| 2024-11-05 | BUY | 95 | 159.460 | 160.253 | 160.174 | USD 15,217 | 154.34 |
| 2024-11-04 | BUY | 36 | 157.240 | 157.350 | 157.339 | USD 5,664 | 154.03 |
| 2024-11-04 | BUY | 36 | 157.240 | 157.350 | 157.339 | USD 5,664 | 154.03 |
| 2024-11-01 | BUY | 54 | 155.660 | 158.160 | 157.910 | USD 8,527 | 153.84 |
| 2024-11-01 | BUY | 54 | 155.660 | 158.160 | 157.910 | USD 8,527 | 153.84 |
| 2024-10-30 | SELL | -114 | 155.250 | 156.580 | 156.447 | USD -17,835 | 153.19 Loss of -372 on sale |
| 2024-10-30 | SELL | -114 | 155.250 | 156.580 | 156.447 | USD -17,835 | 153.19 Loss of -372 on sale |
| 2024-10-29 | SELL | -342 | 155.200 | 155.930 | 155.857 | USD -53,303 | 152.82 Loss of -1,038 on sale |
| 2024-10-29 | SELL | -342 | 155.200 | 155.930 | 155.857 | USD -53,303 | 152.82 Loss of -1,038 on sale |
| 2024-10-28 | SELL | -133 | 153.370 | 155.310 | 155.116 | USD -20,630 | 152.70 Loss of -321 on sale |
| 2024-10-28 | SELL | -133 | 153.370 | 155.310 | 155.116 | USD -20,630 | 152.70 Loss of -321 on sale |
| 2024-10-21 | SELL | -19 | 152.890 | 152.890 | 152.890 | USD -2,905 | 0.00 Loss of -2,905 on sale |
| 2024-10-21 | SELL | -19 | 152.890 | 152.890 | 152.890 | USD -2,905 | 0.00 Loss of -2,905 on sale |