| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 144 | 226.500 | 220.770 | 221.343 | USD 31,873 | 206.15 |
| 2025-11-10 | BUY | 80 | 224.110 | 217.385 | 218.057 | USD 17,445 | 206.02 |
| 2025-11-07 | SELL | -8 | 220.470 | 214.350 | 214.962 | USD -1,720 | 205.96 Loss of -72 on sale |
| 2025-11-06 | SELL | -16 | 219.440 | 213.460 | 214.058 | USD -3,425 | 205.91 Loss of -130 on sale |
| 2025-11-05 | BUY | 52 | 226.400 | 215.685 | 216.756 | USD 11,271 | 205.84 |
| 2025-11-04 | BUY | 64 | 218.130 | 214.765 | 215.102 | USD 13,767 | 205.79 |
| 2025-11-03 | SELL | -32 | 224.770 | 216.725 | 217.530 | USD -6,961 | 205.73 Loss of -378 on sale |
| 2025-10-30 | BUY | 200 | 225.920 | 218.060 | 218.846 | USD 43,769 | 205.57 |
| 2025-10-29 | BUY | 200 | 225.580 | 232.775 | 232.055 | USD 46,411 | 205.47 |
| 2025-10-28 | BUY | 20 | 229.870 | 233.770 | 233.380 | USD 4,668 | 205.35 |
| 2025-10-27 | BUY | 12 | 229.270 | 234.870 | 234.310 | USD 2,812 | 205.22 |
| 2025-10-24 | BUY | 8 | 225.380 | 231.990 | 231.329 | USD 1,851 | 205.12 |
| 2025-10-21 | BUY | 12 | 227.720 | 229.340 | 229.178 | USD 2,750 | 204.76 |
| 2025-10-20 | BUY | 44 | 225.790 | 232.240 | 231.595 | USD 10,190 | 204.65 |
| 2025-10-16 | BUY | 40 | 230.370 | 234.240 | 233.853 | USD 9,354 | 204.38 |
| 2025-10-15 | BUY | 48 | 234.200 | 236.870 | 236.603 | USD 11,357 | 204.22 |
| 2025-10-02 | BUY | 32 | 230.400 | 232.180 | 232.002 | USD 7,424 | 203.94 |
| 2025-10-01 | BUY | 48 | 232.840 | 233.880 | 233.776 | USD 11,221 | 203.78 |
| 2025-09-30 | BUY | 292 | 222.220 | 222.520 | 222.490 | USD 64,967 | 203.68 |
| 2025-09-29 | BUY | 76 | 219.880 | 228.000 | 227.188 | USD 17,266 | 203.59 |
| 2025-09-26 | BUY | 172 | 228.270 | 229.530 | 229.404 | USD 39,457 | 203.45 |
| 2025-09-25 | BUY | 12 | 225.230 | 229.790 | 229.334 | USD 2,752 | 203.33 |
| 2025-09-18 | BUY | 48 | 227.210 | 228.440 | 228.317 | USD 10,959 | 203.19 |
| 2025-09-17 | BUY | 60 | 222.800 | 228.520 | 227.948 | USD 13,677 | 203.08 |
| 2025-09-16 | BUY | 96 | 222.660 | 224.540 | 224.352 | USD 21,538 | 202.97 |
| 2025-08-15 | BUY | 8 | 223.970 | 224.300 | 224.267 | USD 1,794 | 202.73 |
| 2025-08-13 | BUY | 4 | 225.970 | 226.780 | 226.699 | USD 907 | 202.60 |
| 2025-08-08 | BUY | 36 | 211.240 | 214.920 | 214.552 | USD 7,724 | 202.55 |
| 2025-08-06 | BUY | 76 | 216.830 | 216.920 | 216.911 | USD 16,485 | 202.39 |
| 2025-07-31 | BUY | 20 | 211.510 | 213.420 | 213.229 | USD 4,265 | 202.28 |
| 2025-07-29 | BUY | 80 | 214.790 | 219.820 | 219.317 | USD 17,545 | 202.14 |
| 2025-07-11 | BUY | 32 | 209.990 | 213.860 | 213.473 | USD 6,831 | 202.09 |
| 2025-07-10 | BUY | 36 | 214.630 | 215.740 | 215.629 | USD 7,763 | 202.01 |
| 2025-07-09 | BUY | 36 | 210.310 | 211.160 | 211.075 | USD 7,599 | 201.96 |
| 2025-07-07 | SELL | -24 | 206.940 | 207.790 | 207.705 | USD -4,985 | 201.90 Loss of -139 on sale |
| 2025-07-02 | SELL | -100 | 206.440 | 208.220 | 208.042 | USD -20,804 | 201.81 Loss of -623 on sale |
| 2025-06-27 | BUY | 12 | 202.820 | 206.720 | 206.330 | USD 2,476 | 201.83 |
| 2025-06-26 | BUY | 12 | 195.880 | 197.500 | 197.338 | USD 2,368 | 201.87 |
| 2025-06-24 | SELL | -56 | 178.270 | 178.700 | 178.657 | USD -10,005 | 202.13 Profit of 1,315 on sale |
| 2025-06-18 | BUY | 32 | 174.230 | 175.810 | 175.652 | USD 5,621 | 202.87 |
| 2025-06-17 | BUY | 12 | 174.840 | 178.870 | 178.467 | USD 2,142 | 203.06 |
| 2025-06-16 | SELL | -16 | 178.630 | 181.590 | 181.294 | USD -2,901 | 203.23 Profit of 351 on sale |
| 2025-06-12 | SELL | -20 | 184.390 | 185.050 | 184.984 | USD -3,700 | 203.36 Profit of 368 on sale |
| 2025-06-11 | BUY | 44 | 184.800 | 188.310 | 187.959 | USD 8,270 | 203.49 |
| 2025-06-06 | BUY | 12 | 180.750 | 181.170 | 181.128 | USD 2,174 | 203.94 |
| 2025-06-05 | BUY | 56 | 179.000 | 180.540 | 180.386 | USD 10,102 | 204.12 |
| 2025-06-04 | BUY | 8 | 176.670 | 180.330 | 179.964 | USD 1,440 | 204.32 |
| 2025-06-03 | SELL | -4 | 177.770 | 178.510 | 178.436 | USD -714 | 204.51 Profit of 104 on sale |
| 2025-05-30 | SELL | -488 | 179.340 | 180.600 | 180.474 | USD -88,071 | 204.89 Profit of 11,917 on sale |
| 2025-05-29 | BUY | 12 | 181.210 | 181.250 | 181.246 | USD 2,175 | 205.07 |
| 2025-05-27 | BUY | 68 | 174.220 | 174.240 | 174.238 | USD 11,848 | 205.51 |
| 2025-05-23 | BUY | 60 | 167.220 | 170.510 | 170.181 | USD 10,211 | 206.09 |
| 2025-05-22 | BUY | 28 | 172.400 | 175.000 | 174.740 | USD 4,893 | 206.34 |
| 2025-05-19 | BUY | 24 | 182.830 | 184.830 | 184.630 | USD 4,431 | 206.95 |
| 2025-05-16 | BUY | 12 | 184.020 | 185.780 | 185.604 | USD 2,227 | 207.13 |
| 2025-05-15 | SELL | -8 | 179.050 | 187.550 | 186.700 | USD -1,494 | 207.35 Profit of 165 on sale |
| 2025-05-14 | BUY | 4 | 209.610 | 212.090 | 211.842 | USD 847 | 207.33 |
| 2025-05-13 | BUY | 8 | 212.040 | 216.060 | 215.658 | USD 1,725 | 207.30 |
| 2025-05-12 | BUY | 28 | 212.420 | 224.640 | 223.418 | USD 6,256 | 207.25 |
| 2025-05-09 | SELL | -20 | 190.880 | 191.830 | 191.735 | USD -3,835 | 207.39 Profit of 313 on sale |
| 2025-05-08 | BUY | 8 | 191.290 | 192.760 | 192.613 | USD 1,541 | 207.52 |
| 2025-05-07 | BUY | 12 | 188.370 | 191.600 | 191.277 | USD 2,295 | 207.68 |
| 2025-05-02 | BUY | 444 | 193.780 | 196.610 | 196.327 | USD 87,169 | 208.13 |
| 2025-04-30 | BUY | 140 | 187.740 | 188.130 | 188.091 | USD 26,333 | 208.49 |
| 2025-04-29 | BUY | 36 | 192.010 | 192.730 | 192.658 | USD 6,936 | 208.64 |
| 2025-04-28 | BUY | 28 | 189.870 | 193.400 | 193.047 | USD 5,405 | 208.80 |
| 2025-04-25 | BUY | 72 | 187.770 | 190.550 | 190.272 | USD 13,700 | 208.99 |
| 2025-04-24 | SELL | -84 | 189.510 | 190.900 | 190.761 | USD -16,024 | 209.17 Profit of 1,546 on sale |
| 2025-04-23 | BUY | 76 | 184.340 | 199.150 | 197.669 | USD 15,023 | 209.39 |
| 2025-04-22 | BUY | 32 | 180.810 | 184.600 | 184.221 | USD 5,895 | 209.65 |
| 2025-04-17 | BUY | 44 | 185.540 | 185.990 | 185.945 | USD 8,182 | 210.42 |
| 2025-04-15 | BUY | 40 | 184.290 | 187.720 | 187.377 | USD 7,495 | 210.96 |
| 2025-04-11 | BUY | 64 | 185.930 | 187.070 | 186.956 | USD 11,965 | 211.46 |
| 2025-04-09 | BUY | 24 | 197.940 | 202.170 | 201.747 | USD 4,842 | 211.81 |
| 2025-04-08 | BUY | 144 | 171.200 | 188.870 | 187.103 | USD 26,943 | 212.22 |
| 2025-04-07 | BUY | 48 | 177.260 | 187.480 | 186.458 | USD 8,950 | 212.58 |
| 2025-04-04 | SELL | -64 | 182.870 | 197.010 | 195.596 | USD -12,518 | 212.88 Profit of 1,106 on sale |
| 2025-04-02 | BUY | 544 | 211.320 | 212.620 | 212.490 | USD 115,595 | 212.90 |
| 2025-04-01 | BUY | 4 | 206.410 | 207.000 | 206.941 | USD 828 | 212.97 |
| 2025-03-31 | BUY | 28 | 201.560 | 203.720 | 203.504 | USD 5,698 | 213.09 |
| 2025-03-28 | BUY | 16 | 201.970 | 208.600 | 207.937 | USD 3,327 | 213.21 |
| 2025-03-27 | BUY | 8 | 210.090 | 214.120 | 213.717 | USD 1,710 | 213.24 |
| 2025-03-26 | BUY | 4 | 206.890 | 208.800 | 208.609 | USD 834 | 213.31 |
| 2025-03-25 | BUY | 42 | 207.940 | 208.600 | 208.534 | USD 8,758 | 213.37 |
| 2025-03-24 | BUY | 52 | 205.560 | 207.170 | 207.009 | USD 10,764 | 213.46 |
| 2025-03-21 | SELL | -16 | 195.450 | 196.020 | 195.963 | USD -3,135 | 213.66 Profit of 283 on sale |
| 2025-03-20 | BUY | 64 | 191.350 | 197.310 | 196.714 | USD 12,590 | 213.92 |
| 2025-03-19 | BUY | 12 | 198.120 | 199.490 | 199.353 | USD 2,392 | 214.10 |
| 2025-03-18 | BUY | 144 | 193.250 | 196.530 | 196.202 | USD 28,253 | 214.35 |
| 2025-03-17 | BUY | 28 | 197.810 | 197.930 | 197.918 | USD 5,542 | 214.55 |
| 2025-03-14 | BUY | 208 | 194.500 | 194.960 | 194.914 | USD 40,542 | 214.79 |
| 2025-03-13 | BUY | 40 | 186.550 | 195.060 | 194.209 | USD 7,768 | 215.13 |
| 2025-03-12 | SELL | -200 | 195.170 | 201.310 | 200.696 | USD -40,139 | 215.38 Profit of 2,937 on sale |
| 2025-03-11 | SELL | -148 | 198.970 | 213.000 | 211.597 | USD -31,316 | 215.58 Profit of 590 on sale |
| 2025-03-10 | BUY | 44 | 211.020 | 217.310 | 216.681 | USD 9,534 | 215.64 |
| 2025-03-07 | BUY | 8 | 214.260 | 215.880 | 215.718 | USD 1,726 | 215.66 |
| 2025-03-05 | BUY | 60 | 216.590 | 217.150 | 217.094 | USD 13,026 | 215.65 |
| 2025-03-04 | BUY | 68 | 212.120 | 214.950 | 214.667 | USD 14,597 | 215.69 |
| 2025-03-03 | BUY | 128 | 214.450 | 228.810 | 227.374 | USD 29,104 | 215.71 |
| 2025-02-28 | BUY | 104 | 225.100 | 226.470 | 226.333 | USD 23,539 | 215.58 |
| 2025-02-27 | SELL | -20 | 221.810 | 226.840 | 226.337 | USD -4,527 | 215.50 Loss of -217 on sale |
| 2025-02-25 | BUY | 148 | 219.910 | 223.290 | 222.952 | USD 32,997 | 215.28 |
| 2025-02-21 | BUY | 16 | 224.640 | 234.900 | 233.874 | USD 3,742 | 215.07 |
| 2025-02-18 | SELL | -36 | 234.640 | 240.380 | 239.806 | USD -8,633 | 214.28 Loss of -919 on sale |
| 2025-02-14 | SELL | -244 | 238.360 | 244.250 | 243.661 | USD -59,453 | 213.53 Loss of -7,353 on sale |
| 2025-02-13 | BUY | 4 | 242.610 | 245.630 | 245.328 | USD 981 | 213.07 |
| 2025-02-12 | BUY | 40 | 240.980 | 242.880 | 242.690 | USD 9,708 | 212.62 |
| 2025-02-07 | SELL | -4 | 233.890 | 241.830 | 241.036 | USD -964 | 211.32 Loss of -119 on sale |
| 2025-02-06 | BUY | 76 | 240.220 | 242.900 | 242.632 | USD 18,440 | 210.82 |
| 2025-02-05 | BUY | 20 | 239.570 | 240.910 | 240.776 | USD 4,816 | 210.31 |
| 2025-02-04 | BUY | 24 | 237.580 | 241.000 | 240.658 | USD 5,776 | 209.83 |
| 2025-02-03 | BUY | 24 | 237.270 | 237.890 | 237.828 | USD 5,708 | 209.33 |
| 2025-01-31 | BUY | 44 | 240.050 | 250.040 | 249.041 | USD 10,958 | 208.76 |
| 2025-01-29 | SELL | -4 | 245.590 | 251.750 | 251.134 | USD -1,005 | 207.26 Loss of -176 on sale |
| 2025-01-28 | SELL | -36 | 249.230 | 250.310 | 250.202 | USD -9,007 | 206.43 Loss of -1,576 on sale |
| 2025-01-27 | SELL | -64 | 246.410 | 248.650 | 248.426 | USD -15,899 | 205.63 Loss of -2,739 on sale |
| 2025-01-24 | BUY | 48 | 249.570 | 254.600 | 254.097 | USD 12,197 | 204.74 |
| 2025-01-23 | BUY | 8 | 245.710 | 246.740 | 246.637 | USD 1,973 | 203.88 |
| 2024-12-10 | BUY | 200 | 213.760 | 219.720 | 219.124 | USD 43,825 | 203.67 |
| 2024-12-09 | BUY | 24 | 214.190 | 218.960 | 218.483 | USD 5,244 | 203.44 |
| 2024-12-06 | SELL | -60 | 217.090 | 218.670 | 218.512 | USD -13,111 | 203.14 Loss of -922 on sale |
| 2024-12-05 | SELL | -4 | 208.720 | 213.240 | 212.788 | USD -851 | 203.01 Loss of -39 on sale |
| 2024-12-03 | BUY | 20 | 209.490 | 218.190 | 217.320 | USD 4,346 | 202.66 |
| 2024-11-27 | SELL | -24 | 213.660 | 225.000 | 223.866 | USD -5,373 | 201.62 Loss of -534 on sale |
| 2024-11-26 | BUY | 84 | 212.220 | 229.400 | 227.682 | USD 19,125 | 201.33 |
| 2024-11-25 | BUY | 8 | 215.230 | 220.730 | 220.180 | USD 1,761 | 200.95 |
| 2024-11-22 | SELL | -8 | 210.160 | 211.120 | 211.024 | USD -1,688 | 200.69 Loss of -83 on sale |
| 2024-11-21 | SELL | -20 | 201.630 | 202.510 | 202.422 | USD -4,048 | 200.66 Loss of -35 on sale |
| 2024-11-20 | SELL | -8 | 194.180 | 197.260 | 196.952 | USD -1,576 | 200.85 Profit of 31 on sale |
| 2024-11-19 | BUY | 4 | 199.570 | 200.980 | 200.839 | USD 803 | 200.89 |
| 2024-11-18 | BUY | 32 | 200.480 | 201.830 | 201.695 | USD 6,454 | 200.91 |
| 2024-11-11 | BUY | 12 | 198.480 | 205.410 | 204.717 | USD 2,457 | 201.16 |
| 2024-11-11 | BUY | 12 | 198.480 | 205.410 | 204.717 | USD 2,457 | 201.16 |
| 2024-11-07 | BUY | 12 | 199.980 | 202.130 | 201.915 | USD 2,423 | 201.11 |
| 2024-11-07 | BUY | 12 | 199.980 | 202.130 | 201.915 | USD 2,423 | 201.11 |
| 2024-11-06 | BUY | 96 | 195.120 | 201.180 | 200.574 | USD 19,255 | 201.65 |
| 2024-11-06 | BUY | 96 | 195.120 | 201.180 | 200.574 | USD 19,255 | 201.65 |
| 2024-11-05 | BUY | 20 | 198.100 | 199.510 | 199.369 | USD 3,987 | 202.01 |
| 2024-11-05 | BUY | 20 | 198.100 | 199.510 | 199.369 | USD 3,987 | 202.01 |
| 2024-11-04 | BUY | 8 | 196.730 | 199.500 | 199.223 | USD 1,594 | 202.59 |
| 2024-11-04 | BUY | 8 | 196.730 | 199.500 | 199.223 | USD 1,594 | 202.59 |
| 2024-11-01 | BUY | 12 | 193.700 | 197.970 | 197.543 | USD 2,371 | 203.70 |
| 2024-11-01 | BUY | 12 | 193.700 | 197.970 | 197.543 | USD 2,371 | 203.70 |
| 2024-10-30 | SELL | -24 | 200.880 | 204.490 | 204.129 | USD -4,899 | 205.50 Profit of 33 on sale |
| 2024-10-30 | SELL | -24 | 200.880 | 204.490 | 204.129 | USD -4,899 | 205.50 Profit of 33 on sale |
| 2024-10-29 | SELL | -72 | 202.130 | 203.350 | 203.228 | USD -14,632 | 206.17 Profit of 212 on sale |
| 2024-10-29 | SELL | -72 | 202.130 | 203.350 | 203.228 | USD -14,632 | 206.17 Profit of 212 on sale |
| 2024-10-28 | SELL | -28 | 205.270 | 207.550 | 207.322 | USD -5,805 | 206.40 Loss of -26 on sale |
| 2024-10-28 | SELL | -28 | 205.270 | 207.550 | 207.322 | USD -5,805 | 206.40 Loss of -26 on sale |
| 2024-10-21 | SELL | -4 | 213.400 | 218.130 | 217.657 | USD -871 | 0.00 Loss of -871 on sale |