| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 799 | 211.710 | 207.720 | 208.119 | USD 166,287 | 212.85 |
| 2025-11-07 | SELL | -52 | 211.260 | 207.750 | 208.101 | USD -10,821 | 212.86 Profit of 248 on sale |
| 2025-11-06 | SELL | -164 | 212.500 | 209.470 | 209.773 | USD -34,403 | 212.87 Profit of 508 on sale |
| 2025-11-05 | BUY | 509 | 213.640 | 208.930 | 209.401 | USD 106,585 | 212.88 |
| 2025-11-04 | BUY | 656 | 216.110 | 211.010 | 211.520 | USD 138,757 | 212.87 |
| 2025-11-03 | SELL | -328 | 215.380 | 211.240 | 211.654 | USD -69,423 | 212.86 Profit of 397 on sale |
| 2025-10-30 | BUY | 2,050 | 217.490 | 212.810 | 213.278 | USD 437,220 | 212.84 |
| 2025-10-29 | BUY | 2,050 | 214.010 | 218.555 | 218.100 | USD 447,106 | 212.84 |
| 2025-10-28 | BUY | 205 | 216.900 | 221.630 | 221.157 | USD 45,337 | 212.82 |
| 2025-10-27 | BUY | 123 | 221.010 | 224.440 | 224.097 | USD 27,564 | 212.77 |
| 2025-10-24 | BUY | 82 | 223.010 | 225.050 | 224.846 | USD 18,437 | 212.72 |
| 2025-10-21 | BUY | 123 | 220.770 | 234.990 | 233.568 | USD 28,729 | 212.60 |
| 2025-10-20 | BUY | 451 | 208.390 | 211.560 | 211.243 | USD 95,271 | 212.62 |
| 2025-10-16 | BUY | 410 | 210.920 | 211.590 | 211.523 | USD 86,724 | 212.65 |
| 2025-10-15 | BUY | 490 | 206.100 | 209.520 | 209.178 | USD 102,497 | 212.69 |
| 2025-10-02 | BUY | 328 | 210.330 | 216.160 | 215.577 | USD 70,709 | 212.73 |
| 2025-10-01 | BUY | 488 | 212.880 | 213.130 | 213.105 | USD 103,995 | 212.73 |
| 2025-09-30 | BUY | 2,993 | 198.260 | 198.370 | 198.359 | USD 593,688 | 212.81 |
| 2025-09-29 | BUY | 779 | 186.060 | 186.800 | 186.726 | USD 145,460 | 212.95 |
| 2025-09-26 | BUY | 1,760 | 184.840 | 185.100 | 185.074 | USD 325,730 | 213.11 |
| 2025-09-25 | BUY | 123 | 181.460 | 185.080 | 184.718 | USD 22,720 | 213.28 |
| 2025-09-24 | BUY | 2,330 | 185.910 | 189.180 | 188.853 | USD 440,027 | 213.43 |
| 2025-09-18 | BUY | 492 | 195.270 | 196.150 | 196.062 | USD 96,463 | 213.53 |
| 2025-09-17 | BUY | 615 | 192.940 | 196.330 | 195.991 | USD 120,534 | 213.64 |
| 2025-09-16 | BUY | 984 | 190.470 | 192.070 | 191.910 | USD 188,839 | 213.77 |
| 2025-08-15 | BUY | 82 | 210.930 | 212.400 | 212.253 | USD 17,405 | 213.81 |
| 2025-08-13 | BUY | 40 | 209.140 | 209.320 | 209.302 | USD 8,372 | 213.84 |
| 2025-08-08 | BUY | 366 | 200.560 | 200.740 | 200.722 | USD 73,464 | 213.96 |
| 2025-08-06 | BUY | 773 | 195.170 | 199.050 | 198.662 | USD 153,566 | 214.16 |
| 2025-07-31 | BUY | 205 | 197.160 | 204.020 | 203.334 | USD 41,683 | 214.35 |
| 2025-07-29 | BUY | 820 | 206.850 | 207.530 | 207.462 | USD 170,119 | 214.45 |
| 2025-07-11 | BUY | 328 | 204.850 | 205.810 | 205.714 | USD 67,474 | 214.51 |
| 2025-07-10 | BUY | 369 | 205.510 | 208.150 | 207.886 | USD 76,710 | 214.56 |
| 2025-07-09 | BUY | 369 | 200.960 | 202.220 | 202.094 | USD 74,573 | 214.64 |
| 2025-07-07 | SELL | -246 | 199.630 | 202.500 | 202.213 | USD -49,744 | 214.82 Profit of 3,102 on sale |
| 2025-07-02 | SELL | -1,025 | 202.500 | 203.400 | 203.310 | USD -208,393 | 215.04 Profit of 12,026 on sale |
| 2025-06-27 | BUY | 118 | 198.800 | 203.500 | 203.030 | USD 23,958 | 215.25 |
| 2025-06-26 | BUY | 123 | 201.460 | 205.610 | 205.195 | USD 25,239 | 215.34 |
| 2025-06-24 | SELL | -574 | 197.470 | 198.730 | 198.604 | USD -113,999 | 215.55 Profit of 9,726 on sale |
| 2025-06-18 | BUY | 328 | 194.440 | 197.000 | 196.744 | USD 64,532 | 216.08 |
| 2025-06-17 | BUY | 123 | 195.750 | 200.280 | 199.827 | USD 24,579 | 216.21 |
| 2025-06-16 | SELL | -167 | 201.110 | 202.390 | 202.262 | USD -33,778 | 216.31 Profit of 2,347 on sale |
| 2025-06-12 | SELL | -205 | 205.100 | 205.770 | 205.703 | USD -42,169 | 216.39 Profit of 2,191 on sale |
| 2025-06-11 | BUY | 435 | 204.720 | 207.000 | 206.772 | USD 89,946 | 216.47 |
| 2025-06-06 | BUY | 123 | 196.020 | 196.650 | 196.587 | USD 24,180 | 216.82 |
| 2025-06-05 | BUY | 574 | 192.150 | 194.650 | 194.400 | USD 111,586 | 216.99 |
| 2025-06-04 | BUY | 82 | 193.080 | 195.660 | 195.402 | USD 16,023 | 217.16 |
| 2025-06-03 | SELL | -41 | 192.060 | 192.960 | 192.870 | USD -7,908 | 217.34 Profit of 1,003 on sale |
| 2025-05-30 | SELL | -5,002 | 189.900 | 190.990 | 190.881 | USD -954,787 | 217.74 Profit of 134,328 on sale |
| 2025-05-29 | BUY | 111 | 190.470 | 192.490 | 192.288 | USD 21,344 | 217.93 |
| 2025-05-27 | BUY | 709 | 189.180 | 190.160 | 190.062 | USD 134,754 | 218.35 |
| 2025-05-23 | BUY | 570 | 184.540 | 185.990 | 185.845 | USD 105,932 | 218.85 |
| 2025-05-22 | BUY | 287 | 187.480 | 188.410 | 188.317 | USD 54,047 | 219.09 |
| 2025-05-19 | BUY | 246 | 196.410 | 196.500 | 196.491 | USD 48,337 | 219.67 |
| 2025-05-16 | BUY | 123 | 196.110 | 196.410 | 196.380 | USD 24,155 | 219.85 |
| 2025-05-15 | SELL | -82 | 190.950 | 191.210 | 191.184 | USD -15,677 | 220.08 Profit of 2,369 on sale |
| 2025-05-14 | BUY | 41 | 187.820 | 197.630 | 196.649 | USD 8,063 | 220.33 |
| 2025-05-13 | BUY | 82 | 196.610 | 201.720 | 201.209 | USD 16,499 | 220.51 |
| 2025-05-12 | BUY | 277 | 200.830 | 200.950 | 200.938 | USD 55,660 | 220.67 |
| 2025-05-09 | SELL | -205 | 189.730 | 195.570 | 194.986 | USD -39,972 | 220.92 Profit of 5,316 on sale |
| 2025-05-08 | BUY | 82 | 194.820 | 197.770 | 197.475 | USD 16,193 | 221.13 |
| 2025-05-07 | BUY | 123 | 193.090 | 193.980 | 193.891 | USD 23,849 | 221.36 |
| 2025-05-02 | BUY | 4,551 | 199.050 | 202.820 | 202.443 | USD 921,318 | 222.00 |
| 2025-04-30 | BUY | 1,435 | 199.330 | 199.960 | 199.897 | USD 286,852 | 222.41 |
| 2025-04-29 | BUY | 360 | 198.930 | 199.480 | 199.425 | USD 71,793 | 222.61 |
| 2025-04-28 | BUY | 287 | 195.910 | 199.440 | 199.087 | USD 57,138 | 222.84 |
| 2025-04-25 | BUY | 738 | 197.140 | 198.280 | 198.166 | USD 146,247 | 223.06 |
| 2025-04-24 | SELL | -861 | 196.500 | 196.940 | 196.896 | USD -169,527 | 223.30 Profit of 22,731 on sale |
| 2025-04-23 | BUY | 779 | 196.310 | 205.110 | 204.230 | USD 159,095 | 223.54 |
| 2025-04-22 | BUY | 328 | 192.070 | 199.640 | 198.883 | USD 65,234 | 223.82 |
| 2025-04-17 | BUY | 451 | 186.830 | 189.740 | 189.449 | USD 85,442 | 224.85 |
| 2025-04-15 | BUY | 410 | 189.920 | 194.990 | 194.483 | USD 79,738 | 225.50 |
| 2025-04-11 | BUY | 656 | 188.730 | 190.100 | 189.963 | USD 124,616 | 226.16 |
| 2025-04-09 | BUY | 246 | 191.890 | 192.860 | 192.763 | USD 47,420 | 226.93 |
| 2025-04-08 | BUY | 1,476 | 174.640 | 186.500 | 185.314 | USD 273,523 | 227.44 |
| 2025-04-07 | BUY | 483 | 180.620 | 187.350 | 186.677 | USD 90,165 | 227.91 |
| 2025-04-04 | SELL | -656 | 181.770 | 195.460 | 194.091 | USD -127,324 | 228.37 Profit of 22,486 on sale |
| 2025-04-02 | BUY | 5,576 | 205.160 | 205.480 | 205.448 | USD 1,145,578 | 228.60 |
| 2025-04-01 | BUY | 41 | 200.390 | 205.050 | 204.584 | USD 8,388 | 228.89 |
| 2025-03-31 | BUY | 287 | 205.000 | 206.130 | 206.017 | USD 59,127 | 229.14 |
| 2025-03-28 | BUY | 164 | 205.850 | 210.300 | 209.855 | USD 34,416 | 229.38 |
| 2025-03-27 | BUY | 76 | 210.110 | 212.220 | 212.009 | USD 16,113 | 229.58 |
| 2025-03-26 | BUY | 41 | 210.410 | 213.770 | 213.434 | USD 8,751 | 229.79 |
| 2025-03-25 | BUY | 443 | 212.400 | 214.190 | 214.011 | USD 94,807 | 229.97 |
| 2025-03-24 | BUY | 494 | 212.800 | 215.390 | 215.131 | USD 106,275 | 230.16 |
| 2025-03-21 | SELL | -164 | 211.360 | 212.560 | 212.440 | USD -34,840 | 230.37 Profit of 2,940 on sale |
| 2025-03-20 | BUY | 656 | 210.250 | 211.650 | 211.510 | USD 138,751 | 230.59 |
| 2025-03-19 | BUY | 114 | 210.260 | 212.400 | 212.186 | USD 24,189 | 230.82 |
| 2025-03-18 | BUY | 1,416 | 212.780 | 213.600 | 213.518 | USD 302,341 | 231.02 |
| 2025-03-17 | BUY | 287 | 212.600 | 213.780 | 213.662 | USD 61,321 | 231.24 |
| 2025-03-14 | BUY | 2,132 | 210.740 | 211.920 | 211.802 | USD 451,562 | 231.47 |
| 2025-03-13 | BUY | 410 | 204.090 | 206.820 | 206.547 | USD 84,684 | 231.80 |
| 2025-03-12 | SELL | -2,050 | 204.960 | 208.750 | 208.371 | USD -427,161 | 232.12 Profit of 48,676 on sale |
| 2025-03-11 | SELL | -1,517 | 205.610 | 207.870 | 207.644 | USD -314,996 | 232.43 Profit of 37,608 on sale |
| 2025-03-10 | BUY | 451 | 205.230 | 211.220 | 210.621 | USD 94,990 | 232.77 |
| 2025-03-07 | BUY | 82 | 212.070 | 215.130 | 214.824 | USD 17,616 | 233.02 |
| 2025-03-05 | BUY | 615 | 210.560 | 211.830 | 211.703 | USD 130,197 | 233.30 |
| 2025-03-04 | BUY | 697 | 205.910 | 208.260 | 208.025 | USD 144,993 | 233.65 |
| 2025-03-03 | BUY | 1,312 | 205.690 | 209.490 | 209.110 | USD 274,352 | 234.01 |
| 2025-02-28 | BUY | 1,066 | 207.760 | 208.100 | 208.066 | USD 221,798 | 234.35 |
| 2025-02-27 | SELL | -205 | 205.710 | 209.990 | 209.562 | USD -42,960 | 234.73 Profit of 5,159 on sale |
| 2025-02-25 | BUY | 1,517 | 210.410 | 212.140 | 211.967 | USD 321,554 | 235.40 |
| 2025-02-21 | BUY | 164 | 210.230 | 213.640 | 213.299 | USD 34,981 | 236.08 |
| 2025-02-18 | SELL | -369 | 204.530 | 207.270 | 206.996 | USD -76,382 | 237.40 Profit of 11,218 on sale |
| 2025-02-14 | SELL | -2,501 | 206.300 | 207.150 | 207.065 | USD -517,870 | 238.33 Profit of 78,185 on sale |
| 2025-02-13 | BUY | 41 | 203.590 | 205.650 | 205.444 | USD 8,423 | 238.85 |
| 2025-02-12 | BUY | 404 | 202.180 | 203.950 | 203.773 | USD 82,324 | 239.42 |
| 2025-02-07 | SELL | -56 | 206.760 | 210.790 | 210.387 | USD -11,782 | 241.13 Profit of 1,722 on sale |
| 2025-02-06 | BUY | 779 | 210.010 | 214.310 | 213.880 | USD 166,613 | 241.64 |
| 2025-02-05 | BUY | 205 | 212.130 | 216.440 | 216.009 | USD 44,282 | 242.13 |
| 2025-02-04 | BUY | 246 | 215.010 | 215.150 | 215.136 | USD 52,923 | 242.59 |
| 2025-02-03 | BUY | 246 | 214.260 | 219.940 | 219.372 | USD 53,966 | 243.08 |
| 2025-01-31 | BUY | 451 | 222.740 | 227.500 | 227.024 | USD 102,388 | 243.44 |
| 2025-01-29 | SELL | -41 | 223.730 | 235.740 | 234.539 | USD -9,616 | 244.17 Profit of 395 on sale |
| 2025-01-28 | SELL | -369 | 247.840 | 258.230 | 257.191 | USD -94,903 | 244.10 Loss of -4,830 on sale |
| 2025-01-27 | SELL | -656 | 250.590 | 250.760 | 250.743 | USD -164,487 | 243.98 Loss of -4,438 on sale |
| 2025-01-24 | BUY | 492 | 245.800 | 247.530 | 247.357 | USD 121,700 | 243.94 |
| 2025-01-23 | BUY | 82 | 245.660 | 245.850 | 245.831 | USD 20,158 | 243.91 |
| 2024-12-10 | BUY | 2,050 | 234.340 | 237.190 | 236.905 | USD 485,655 | 244.10 |
| 2024-12-09 | BUY | 246 | 235.910 | 236.330 | 236.288 | USD 58,127 | 244.27 |
| 2024-12-06 | SELL | -615 | 230.120 | 231.010 | 230.921 | USD -142,016 | 244.56 Profit of 8,390 on sale |
| 2024-12-05 | SELL | -41 | 227.870 | 235.750 | 234.962 | USD -9,633 | 244.92 Profit of 408 on sale |
| 2024-12-03 | BUY | 205 | 240.870 | 241.670 | 241.590 | USD 49,526 | 245.20 |
| 2024-11-27 | SELL | -246 | 238.830 | 240.950 | 240.738 | USD -59,222 | 245.74 Profit of 1,231 on sale |
| 2024-11-26 | BUY | 861 | 236.580 | 238.100 | 237.948 | USD 204,873 | 246.21 |
| 2024-11-26 | BUY | 861 | 236.580 | 238.100 | 237.948 | USD 204,873 | 246.21 |
| 2024-11-25 | SELL | -2,166 | 237.680 | 239.380 | 239.210 | USD -518,129 | 246.67 Profit of 16,162 on sale |
| 2024-11-25 | SELL | -2,166 | 237.680 | 239.380 | 239.210 | USD -518,129 | 246.67 Profit of 16,162 on sale |
| 2024-11-22 | SELL | -78 | 235.840 | 236.930 | 236.821 | USD -18,472 | 246.97 Profit of 792 on sale |
| 2024-11-21 | SELL | -210 | 235.050 | 235.180 | 235.167 | USD -49,385 | 247.31 Profit of 2,551 on sale |
| 2024-11-20 | SELL | -84 | 233.100 | 233.730 | 233.667 | USD -19,628 | 247.73 Profit of 1,181 on sale |
| 2024-11-19 | BUY | 42 | 230.840 | 231.910 | 231.803 | USD 9,736 | 248.24 |
| 2024-11-18 | BUY | 356 | 230.060 | 230.730 | 230.663 | USD 82,116 | 248.81 |
| 2024-11-11 | BUY | 126 | 243.250 | 246.150 | 245.860 | USD 30,978 | 249.51 |
| 2024-11-11 | BUY | 126 | 243.250 | 246.150 | 245.860 | USD 30,978 | 249.51 |
| 2024-11-07 | BUY | 114 | 246.100 | 250.040 | 249.646 | USD 28,460 | 250.12 |
| 2024-11-07 | BUY | 114 | 246.100 | 250.040 | 249.646 | USD 28,460 | 250.12 |
| 2024-11-06 | BUY | 1,008 | 247.760 | 252.940 | 252.422 | USD 254,441 | 250.32 |
| 2024-11-06 | BUY | 1,008 | 247.760 | 252.940 | 252.422 | USD 254,441 | 250.32 |
| 2024-11-05 | BUY | 210 | 250.070 | 250.820 | 250.745 | USD 52,656 | 250.34 |
| 2024-11-05 | BUY | 210 | 250.070 | 250.820 | 250.745 | USD 52,656 | 250.34 |
| 2024-11-04 | BUY | 80 | 247.180 | 251.470 | 251.041 | USD 20,083 | 250.68 |
| 2024-11-04 | BUY | 80 | 247.180 | 251.470 | 251.041 | USD 20,083 | 250.68 |
| 2024-11-01 | BUY | 117 | 247.760 | 252.950 | 252.431 | USD 29,534 | 250.84 |
| 2024-10-30 | SELL | -252 | 242.320 | 244.420 | 244.210 | USD -61,541 | 252.80 Profit of 2,164 on sale |
| 2024-10-30 | SELL | -252 | 242.320 | 244.420 | 244.210 | USD -61,541 | 252.80 Profit of 2,164 on sale |
| 2024-10-29 | SELL | -756 | 242.690 | 244.940 | 244.715 | USD -185,005 | 254.48 Profit of 7,382 on sale |
| 2024-10-29 | SELL | -756 | 242.690 | 244.940 | 244.715 | USD -185,005 | 254.48 Profit of 7,382 on sale |
| 2024-10-28 | SELL | -294 | 244.120 | 247.350 | 247.027 | USD -72,626 | 256.55 Profit of 2,800 on sale |
| 2024-10-28 | SELL | -294 | 244.120 | 247.350 | 247.027 | USD -72,626 | 256.55 Profit of 2,800 on sale |
| 2024-10-21 | SELL | -42 | 272.090 | 274.210 | 273.998 | USD -11,508 | 0.00 Loss of -11,508 on sale |
| 2024-10-21 | SELL | -42 | 272.090 | 274.210 | 273.998 | USD -11,508 | 0.00 Loss of -11,508 on sale |