| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 346 | 145.180 | 142.370 | 142.651 | USD 49,357 | 143.35 |
| 2025-11-07 | SELL | -17 | 145.740 | 142.298 | 142.642 | USD -2,425 | 143.34 Profit of 12 on sale |
| 2025-11-06 | SELL | -72 | 145.960 | 144.390 | 144.547 | USD -10,407 | 143.33 Loss of -88 on sale |
| 2025-11-05 | BUY | 222 | 146.650 | 143.830 | 144.112 | USD 31,993 | 143.32 |
| 2025-11-04 | BUY | 288 | 146.965 | 144.010 | 144.305 | USD 41,560 | 143.31 |
| 2025-11-03 | SELL | -144 | 148.620 | 144.215 | 144.655 | USD -20,830 | 143.30 Loss of -195 on sale |
| 2025-10-30 | BUY | 900 | 151.230 | 147.020 | 147.441 | USD 132,697 | 143.24 |
| 2025-10-29 | BUY | 900 | 148.290 | 154.060 | 153.483 | USD 138,135 | 143.22 |
| 2025-10-28 | BUY | 90 | 153.750 | 157.990 | 157.566 | USD 14,181 | 143.16 |
| 2025-10-27 | BUY | 54 | 158.860 | 161.050 | 160.831 | USD 8,685 | 143.08 |
| 2025-10-24 | BUY | 36 | 157.950 | 161.580 | 161.217 | USD 5,804 | 143.01 |
| 2025-10-21 | BUY | 54 | 158.630 | 159.530 | 159.440 | USD 8,610 | 142.77 |
| 2025-10-20 | BUY | 198 | 153.760 | 155.320 | 155.164 | USD 30,722 | 142.71 |
| 2025-10-16 | BUY | 180 | 152.920 | 156.000 | 155.692 | USD 28,025 | 142.60 |
| 2025-10-15 | BUY | 214 | 155.240 | 158.500 | 158.174 | USD 33,849 | 142.53 |
| 2025-10-02 | BUY | 144 | 171.470 | 172.270 | 172.190 | USD 24,795 | 142.30 |
| 2025-10-01 | BUY | 212 | 172.440 | 172.530 | 172.521 | USD 36,574 | 142.14 |
| 2025-09-30 | BUY | 1,314 | 169.470 | 170.120 | 170.055 | USD 223,452 | 141.99 |
| 2025-09-29 | BUY | 342 | 169.830 | 170.570 | 170.496 | USD 58,310 | 141.84 |
| 2025-09-26 | BUY | 771 | 167.200 | 168.380 | 168.262 | USD 129,730 | 141.70 |
| 2025-09-25 | BUY | 54 | 165.000 | 168.940 | 168.546 | USD 9,101 | 141.57 |
| 2025-09-24 | BUY | 1,026 | 167.450 | 168.830 | 168.692 | USD 173,078 | 141.43 |
| 2025-09-18 | BUY | 216 | 169.610 | 170.650 | 170.546 | USD 36,838 | 141.27 |
| 2025-09-17 | BUY | 270 | 169.980 | 177.580 | 176.820 | USD 47,741 | 141.11 |
| 2025-09-16 | BUY | 432 | 171.690 | 172.820 | 172.707 | USD 74,609 | 140.94 |
| 2025-08-15 | BUY | 38 | 165.620 | 170.000 | 169.562 | USD 6,443 | 140.66 |
| 2025-08-13 | BUY | 19 | 165.550 | 167.220 | 167.053 | USD 3,174 | 140.52 |
| 2025-08-08 | BUY | 170 | 156.500 | 156.500 | 156.500 | USD 26,605 | 140.43 |
| 2025-08-06 | BUY | 359 | 154.060 | 156.940 | 156.652 | USD 56,238 | 140.27 |
| 2025-07-31 | BUY | 95 | 142.840 | 144.400 | 144.244 | USD 13,703 | 140.17 |
| 2025-07-29 | BUY | 380 | 147.350 | 147.640 | 147.611 | USD 56,092 | 140.11 |
| 2025-07-11 | BUY | 152 | 136.820 | 138.150 | 138.017 | USD 20,979 | 140.13 |
| 2025-07-10 | BUY | 171 | 139.620 | 141.820 | 141.600 | USD 24,214 | 140.13 |
| 2025-07-09 | BUY | 171 | 138.410 | 139.060 | 138.995 | USD 23,768 | 140.14 |
| 2025-07-07 | SELL | -114 | 130.970 | 132.910 | 132.716 | USD -15,130 | 140.25 Profit of 859 on sale |
| 2025-07-02 | SELL | -475 | 135.610 | 136.480 | 136.393 | USD -64,787 | 140.39 Profit of 1,897 on sale |
| 2025-06-27 | BUY | 62 | 128.690 | 130.010 | 129.878 | USD 8,052 | 140.53 |
| 2025-06-26 | BUY | 57 | 127.150 | 127.720 | 127.663 | USD 7,277 | 140.62 |
| 2025-06-24 | SELL | -266 | 129.630 | 130.670 | 130.566 | USD -34,731 | 140.78 Profit of 2,716 on sale |
| 2025-06-18 | BUY | 152 | 121.280 | 123.470 | 123.251 | USD 18,734 | 141.22 |
| 2025-06-17 | BUY | 57 | 119.920 | 126.330 | 125.689 | USD 7,164 | 141.37 |
| 2025-06-16 | SELL | -77 | 123.650 | 124.630 | 124.532 | USD -9,589 | 141.49 Profit of 1,305 on sale |
| 2025-06-12 | SELL | -95 | 126.240 | 126.900 | 126.834 | USD -12,049 | 141.59 Profit of 1,402 on sale |
| 2025-06-11 | BUY | 209 | 124.810 | 130.270 | 129.724 | USD 27,112 | 141.70 |
| 2025-06-06 | BUY | 57 | 120.740 | 123.440 | 123.170 | USD 7,021 | 142.08 |
| 2025-06-05 | BUY | 266 | 122.740 | 123.710 | 123.613 | USD 32,881 | 142.22 |
| 2025-06-04 | BUY | 38 | 123.530 | 124.120 | 124.061 | USD 4,714 | 142.35 |
| 2025-06-03 | SELL | -19 | 118.350 | 118.650 | 118.620 | USD -2,254 | 142.52 Profit of 454 on sale |
| 2025-05-30 | SELL | -2,318 | 118.060 | 118.480 | 118.438 | USD -274,539 | 142.88 Profit of 56,657 on sale |
| 2025-05-29 | BUY | 53 | 118.270 | 118.980 | 118.909 | USD 6,302 | 143.06 |
| 2025-05-27 | BUY | 329 | 121.480 | 121.480 | 121.480 | USD 39,967 | 143.41 |
| 2025-05-23 | BUY | 270 | 118.650 | 119.300 | 119.235 | USD 32,193 | 143.78 |
| 2025-05-22 | BUY | 133 | 118.900 | 119.380 | 119.332 | USD 15,871 | 143.96 |
| 2025-05-19 | BUY | 114 | 124.930 | 125.200 | 125.173 | USD 14,270 | 144.46 |
| 2025-05-16 | BUY | 57 | 125.750 | 125.780 | 125.777 | USD 7,169 | 144.60 |
| 2025-05-15 | SELL | -38 | 123.390 | 123.400 | 123.399 | USD -4,689 | 144.77 Profit of 812 on sale |
| 2025-05-14 | BUY | 19 | 122.070 | 126.090 | 125.688 | USD 2,388 | 144.95 |
| 2025-05-13 | BUY | 38 | 126.360 | 128.050 | 127.881 | USD 4,859 | 145.10 |
| 2025-05-12 | BUY | 123 | 126.140 | 128.360 | 128.138 | USD 15,761 | 145.25 |
| 2025-05-09 | SELL | -95 | 122.030 | 124.260 | 124.037 | USD -11,784 | 145.44 Profit of 2,033 on sale |
| 2025-05-08 | BUY | 38 | 123.840 | 125.320 | 125.172 | USD 4,757 | 145.61 |
| 2025-05-07 | BUY | 57 | 122.770 | 123.620 | 123.535 | USD 7,041 | 145.80 |
| 2025-05-02 | BUY | 2,109 | 127.310 | 128.070 | 127.994 | USD 269,939 | 146.32 |
| 2025-04-30 | BUY | 665 | 126.340 | 126.620 | 126.592 | USD 84,184 | 146.67 |
| 2025-04-29 | BUY | 168 | 124.750 | 125.300 | 125.245 | USD 21,041 | 146.86 |
| 2025-04-28 | BUY | 133 | 125.170 | 125.920 | 125.845 | USD 16,737 | 147.05 |
| 2025-04-25 | BUY | 342 | 124.560 | 125.780 | 125.658 | USD 42,975 | 147.25 |
| 2025-04-24 | SELL | -399 | 126.040 | 126.490 | 126.445 | USD -50,452 | 147.44 Profit of 8,375 on sale |
| 2025-04-23 | BUY | 361 | 124.790 | 129.080 | 128.651 | USD 46,443 | 147.64 |
| 2025-04-22 | BUY | 152 | 124.960 | 125.290 | 125.257 | USD 19,039 | 147.84 |
| 2025-04-17 | BUY | 209 | 121.250 | 123.000 | 122.825 | USD 25,670 | 148.58 |
| 2025-04-15 | BUY | 190 | 119.810 | 122.370 | 122.114 | USD 23,202 | 149.15 |
| 2025-04-11 | BUY | 304 | 119.780 | 120.000 | 119.978 | USD 36,473 | 149.70 |
| 2025-04-09 | BUY | 114 | 121.160 | 123.800 | 123.536 | USD 14,083 | 150.29 |
| 2025-04-08 | BUY | 684 | 115.100 | 123.570 | 122.723 | USD 83,943 | 150.64 |
| 2025-04-07 | BUY | 225 | 120.810 | 129.020 | 128.199 | USD 28,845 | 150.94 |
| 2025-04-04 | SELL | -304 | 127.870 | 131.910 | 131.506 | USD -39,978 | 151.17 Profit of 5,979 on sale |
| 2025-04-02 | BUY | 2,584 | 127.970 | 128.120 | 128.105 | USD 331,023 | 151.41 |
| 2025-04-01 | BUY | 19 | 127.410 | 128.270 | 128.184 | USD 2,435 | 151.66 |
| 2025-03-31 | BUY | 133 | 127.130 | 127.900 | 127.823 | USD 17,000 | 151.91 |
| 2025-03-28 | BUY | 76 | 125.990 | 131.150 | 130.634 | USD 9,928 | 152.19 |
| 2025-03-27 | BUY | 36 | 130.080 | 131.310 | 131.187 | USD 4,723 | 152.42 |
| 2025-03-26 | BUY | 19 | 129.380 | 131.450 | 131.243 | USD 2,494 | 152.67 |
| 2025-03-25 | BUY | 209 | 129.510 | 132.530 | 132.228 | USD 27,636 | 152.92 |
| 2025-03-24 | BUY | 234 | 130.350 | 130.820 | 130.773 | USD 30,601 | 153.17 |
| 2025-03-21 | SELL | -76 | 128.840 | 129.440 | 129.380 | USD -9,833 | 153.44 Profit of 1,829 on sale |
| 2025-03-20 | BUY | 304 | 131.130 | 133.970 | 133.686 | USD 40,641 | 153.69 |
| 2025-03-19 | BUY | 54 | 130.380 | 131.180 | 131.100 | USD 7,079 | 153.95 |
| 2025-03-18 | BUY | 664 | 127.850 | 128.860 | 128.759 | USD 85,496 | 154.25 |
| 2025-03-17 | BUY | 133 | 127.060 | 127.700 | 127.636 | USD 16,976 | 154.57 |
| 2025-03-14 | BUY | 988 | 126.780 | 127.340 | 127.284 | USD 125,757 | 154.90 |
| 2025-03-13 | BUY | 190 | 125.290 | 129.210 | 128.818 | USD 24,475 | 155.25 |
| 2025-03-12 | SELL | -950 | 128.670 | 132.760 | 132.351 | USD -125,733 | 155.57 Profit of 22,059 on sale |
| 2025-03-11 | SELL | -703 | 132.530 | 134.840 | 134.609 | USD -94,630 | 155.85 Profit of 14,934 on sale |
| 2025-03-10 | BUY | 209 | 133.950 | 138.130 | 137.712 | USD 28,782 | 156.12 |
| 2025-03-07 | BUY | 38 | 133.420 | 135.090 | 134.923 | USD 5,127 | 156.41 |
| 2025-03-05 | BUY | 285 | 129.370 | 129.490 | 129.478 | USD 36,901 | 156.75 |
| 2025-03-04 | BUY | 323 | 125.920 | 127.360 | 127.216 | USD 41,091 | 157.14 |
| 2025-03-03 | BUY | 608 | 125.680 | 127.800 | 127.588 | USD 77,574 | 157.55 |
| 2025-02-28 | BUY | 494 | 126.810 | 127.230 | 127.188 | USD 62,831 | 157.96 |
| 2025-02-27 | SELL | -95 | 126.440 | 129.360 | 129.068 | USD -12,261 | 158.38 Profit of 2,784 on sale |
| 2025-02-25 | BUY | 703 | 132.110 | 132.490 | 132.452 | USD 93,114 | 159.15 |
| 2025-02-21 | BUY | 76 | 125.980 | 129.760 | 129.382 | USD 9,833 | 160.07 |
| 2025-02-18 | SELL | -171 | 129.810 | 131.000 | 130.881 | USD -22,381 | 161.47 Profit of 5,231 on sale |
| 2025-02-14 | SELL | -1,159 | 130.570 | 133.150 | 132.892 | USD -154,022 | 162.41 Profit of 34,206 on sale |
| 2025-02-13 | BUY | 19 | 129.340 | 129.930 | 129.871 | USD 2,468 | 162.91 |
| 2025-02-12 | BUY | 188 | 127.750 | 128.420 | 128.353 | USD 24,130 | 163.46 |
| 2025-02-07 | SELL | -24 | 129.000 | 135.020 | 134.418 | USD -3,226 | 165.11 Profit of 737 on sale |
| 2025-02-06 | BUY | 361 | 136.170 | 140.010 | 139.626 | USD 50,405 | 165.59 |
| 2025-02-05 | BUY | 95 | 138.920 | 142.670 | 142.295 | USD 13,518 | 166.05 |
| 2025-02-04 | BUY | 114 | 139.760 | 140.560 | 140.480 | USD 16,015 | 166.50 |
| 2025-02-03 | BUY | 114 | 137.460 | 139.980 | 139.728 | USD 15,929 | 167.01 |
| 2025-01-31 | BUY | 209 | 141.900 | 145.990 | 145.581 | USD 30,426 | 167.46 |
| 2025-01-29 | SELL | -19 | 141.930 | 144.490 | 144.234 | USD -2,740 | 168.33 Profit of 458 on sale |
| 2025-01-28 | SELL | -171 | 143.950 | 147.090 | 146.776 | USD -25,099 | 168.79 Profit of 3,764 on sale |
| 2025-01-27 | SELL | -304 | 147.260 | 148.540 | 148.412 | USD -45,117 | 169.20 Profit of 6,321 on sale |
| 2025-01-24 | BUY | 228 | 142.920 | 145.300 | 145.062 | USD 33,074 | 169.72 |
| 2025-01-23 | BUY | 38 | 145.240 | 146.480 | 146.356 | USD 5,562 | 170.21 |
| 2024-12-10 | BUY | 950 | 157.000 | 158.600 | 158.440 | USD 150,518 | 170.48 |
| 2024-12-09 | BUY | 114 | 160.960 | 160.980 | 160.978 | USD 18,351 | 170.68 |
| 2024-12-06 | SELL | -285 | 158.510 | 163.130 | 162.668 | USD -46,360 | 170.93 Profit of 2,356 on sale |
| 2024-12-05 | SELL | -19 | 159.680 | 162.060 | 161.822 | USD -3,075 | 171.18 Profit of 178 on sale |
| 2024-12-03 | BUY | 95 | 166.930 | 169.370 | 169.126 | USD 16,067 | 171.50 |
| 2024-11-27 | SELL | -114 | 169.430 | 171.740 | 171.509 | USD -19,552 | 171.77 Profit of 30 on sale |
| 2024-11-26 | BUY | 399 | 168.710 | 171.400 | 171.131 | USD 68,281 | 171.85 |
| 2024-11-25 | BUY | 47 | 172.940 | 175.920 | 175.622 | USD 8,254 | 171.82 |
| 2024-11-22 | SELL | -36 | 163.530 | 164.020 | 163.971 | USD -5,903 | 172.05 Profit of 291 on sale |
| 2024-11-21 | SELL | -95 | 161.860 | 164.330 | 164.083 | USD -15,588 | 172.33 Profit of 784 on sale |
| 2024-11-20 | SELL | -38 | 163.120 | 163.490 | 163.453 | USD -6,211 | 172.59 Profit of 347 on sale |
| 2024-11-19 | BUY | 19 | 162.300 | 162.450 | 162.435 | USD 3,086 | 172.90 |
| 2024-11-18 | BUY | 160 | 161.450 | 163.020 | 162.863 | USD 26,058 | 173.24 |
| 2024-11-11 | BUY | 57 | 167.460 | 170.500 | 170.196 | USD 9,701 | 174.01 |
| 2024-11-11 | BUY | 57 | 167.460 | 170.500 | 170.196 | USD 9,701 | 174.01 |
| 2024-11-07 | BUY | 53 | 168.110 | 169.300 | 169.181 | USD 8,967 | 174.86 |
| 2024-11-07 | BUY | 53 | 168.110 | 169.300 | 169.181 | USD 8,967 | 174.86 |
| 2024-11-06 | BUY | 456 | 166.710 | 167.090 | 167.052 | USD 76,176 | 175.54 |
| 2024-11-06 | BUY | 456 | 166.710 | 167.090 | 167.052 | USD 76,176 | 175.54 |
| 2024-11-05 | BUY | 95 | 173.270 | 173.480 | 173.459 | USD 16,479 | 175.75 |
| 2024-11-05 | BUY | 95 | 173.270 | 173.480 | 173.459 | USD 16,479 | 175.75 |
| 2024-11-04 | BUY | 36 | 170.740 | 175.600 | 175.114 | USD 6,304 | 176.25 |
| 2024-11-04 | BUY | 36 | 170.740 | 175.600 | 175.114 | USD 6,304 | 176.25 |
| 2024-11-01 | BUY | 54 | 167.640 | 174.390 | 173.715 | USD 9,381 | 177.21 |
| 2024-11-01 | BUY | 54 | 167.640 | 174.390 | 173.715 | USD 9,381 | 177.21 |
| 2024-10-30 | SELL | -114 | 169.290 | 171.770 | 171.522 | USD -19,554 | 179.51 Profit of 911 on sale |
| 2024-10-30 | SELL | -114 | 169.290 | 171.770 | 171.522 | USD -19,554 | 179.51 Profit of 911 on sale |
| 2024-10-29 | SELL | -342 | 167.320 | 167.730 | 167.689 | USD -57,350 | 181.55 Profit of 4,739 on sale |
| 2024-10-29 | SELL | -342 | 167.320 | 167.730 | 167.689 | USD -57,350 | 181.55 Profit of 4,739 on sale |
| 2024-10-28 | SELL | -133 | 180.380 | 182.730 | 182.495 | USD -24,272 | 181.78 Loss of -95 on sale |
| 2024-10-28 | SELL | -133 | 180.380 | 182.730 | 182.495 | USD -24,272 | 181.78 Loss of -95 on sale |
| 2024-10-21 | SELL | -19 | 186.270 | 193.370 | 192.660 | USD -3,661 | 0.00 Loss of -3,661 on sale |
| 2024-10-21 | SELL | -19 | 186.270 | 193.370 | 192.660 | USD -3,661 | 0.00 Loss of -3,661 on sale |