| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 72 | 285.490 | 279.540 | 280.135 | USD 20,170 | 383.51 |
| 2025-11-10 | BUY | 40 | 283.985 | 276.910 | 277.618 | USD 11,105 | 384.52 |
| 2025-11-07 | SELL | -4 | 285.710 | 282.400 | 282.731 | USD -1,131 | 385.01 Profit of 409 on sale |
| 2025-11-06 | SELL | -8 | 289.150 | 281.360 | 282.139 | USD -2,257 | 385.52 Profit of 827 on sale |
| 2025-11-05 | BUY | 26 | 290.875 | 286.230 | 286.695 | USD 7,454 | 386.00 |
| 2025-11-04 | BUY | 32 | 290.575 | 279.780 | 280.860 | USD 8,988 | 386.48 |
| 2025-11-03 | SELL | -16 | 292.640 | 284.420 | 285.242 | USD -4,564 | 386.98 Profit of 1,628 on sale |
| 2025-10-30 | BUY | 100 | 314.510 | 303.640 | 304.727 | USD 30,473 | 387.85 |
| 2025-10-29 | BUY | 100 | 301.870 | 318.640 | 316.963 | USD 31,696 | 388.29 |
| 2025-10-28 | BUY | 10 | 320.340 | 330.330 | 329.331 | USD 3,293 | 388.63 |
| 2025-10-27 | BUY | 6 | 329.970 | 330.540 | 330.483 | USD 1,983 | 388.94 |
| 2025-10-24 | BUY | 4 | 324.670 | 326.440 | 326.263 | USD 1,305 | 389.27 |
| 2025-10-21 | BUY | 6 | 325.890 | 327.630 | 327.456 | USD 1,965 | 390.28 |
| 2025-10-20 | BUY | 22 | 316.420 | 317.870 | 317.725 | USD 6,990 | 390.67 |
| 2025-10-16 | BUY | 20 | 311.930 | 316.840 | 316.349 | USD 6,327 | 391.48 |
| 2025-10-15 | BUY | 24 | 318.400 | 320.000 | 319.840 | USD 7,676 | 391.87 |
| 2025-10-02 | BUY | 16 | 314.610 | 315.800 | 315.681 | USD 5,051 | 392.67 |
| 2025-10-01 | BUY | 24 | 312.050 | 324.560 | 323.309 | USD 7,759 | 393.11 |
| 2025-09-30 | BUY | 146 | 318.160 | 318.350 | 318.331 | USD 46,476 | 393.52 |
| 2025-09-29 | BUY | 38 | 313.250 | 315.990 | 315.716 | USD 11,997 | 393.96 |
| 2025-09-26 | BUY | 86 | 315.990 | 317.490 | 317.340 | USD 27,291 | 394.39 |
| 2025-09-25 | BUY | 6 | 312.950 | 317.280 | 316.847 | USD 1,901 | 394.84 |
| 2025-09-18 | BUY | 24 | 319.620 | 323.290 | 322.923 | USD 7,750 | 395.26 |
| 2025-09-17 | BUY | 30 | 320.370 | 328.530 | 327.714 | USD 9,831 | 395.68 |
| 2025-09-16 | BUY | 48 | 320.730 | 323.980 | 323.655 | USD 15,535 | 396.11 |
| 2025-08-19 | SELL | -16 | 362.970 | 363.320 | 363.285 | USD -5,813 | 396.30 Profit of 528 on sale |
| 2025-08-15 | BUY | 4 | 366.520 | 371.450 | 370.957 | USD 1,484 | 396.68 |
| 2025-08-13 | BUY | 2 | 368.960 | 369.790 | 369.707 | USD 739 | 396.84 |
| 2025-08-08 | BUY | 18 | 357.320 | 380.670 | 378.335 | USD 6,810 | 397.07 |
| 2025-08-06 | BUY | 38 | 358.880 | 360.430 | 360.275 | USD 13,690 | 397.55 |
| 2025-07-31 | BUY | 10 | 356.240 | 357.120 | 357.032 | USD 3,570 | 398.04 |
| 2025-07-29 | BUY | 40 | 355.630 | 355.910 | 355.882 | USD 14,235 | 398.57 |
| 2025-07-11 | BUY | 16 | 344.110 | 351.610 | 350.860 | USD 5,614 | 398.90 |
| 2025-07-10 | BUY | 18 | 351.400 | 355.180 | 354.802 | USD 6,386 | 399.19 |
| 2025-07-09 | BUY | 18 | 344.480 | 345.320 | 345.236 | USD 6,214 | 399.52 |
| 2025-07-07 | SELL | -12 | 341.310 | 345.050 | 344.676 | USD -4,136 | 400.25 Profit of 667 on sale |
| 2025-07-02 | SELL | -50 | 343.090 | 352.050 | 351.154 | USD -17,558 | 401.28 Profit of 2,507 on sale |
| 2025-06-27 | BUY | 6 | 340.450 | 341.560 | 341.449 | USD 2,049 | 402.02 |
| 2025-06-26 | BUY | 6 | 340.730 | 343.770 | 343.466 | USD 2,061 | 402.42 |
| 2025-06-24 | SELL | -28 | 353.630 | 358.310 | 357.842 | USD -10,020 | 403.14 Profit of 1,268 on sale |
| 2025-06-18 | BUY | 16 | 348.570 | 353.700 | 353.187 | USD 5,651 | 404.52 |
| 2025-06-17 | BUY | 6 | 351.450 | 356.000 | 355.545 | USD 2,133 | 404.88 |
| 2025-06-16 | SELL | -8 | 357.810 | 364.350 | 363.696 | USD -2,910 | 405.20 Profit of 332 on sale |
| 2025-06-12 | SELL | -10 | 358.760 | 359.260 | 359.210 | USD -3,592 | 405.52 Profit of 463 on sale |
| 2025-06-11 | BUY | 22 | 356.750 | 361.210 | 360.764 | USD 7,937 | 405.86 |
| 2025-06-06 | BUY | 6 | 371.690 | 377.170 | 376.622 | USD 2,260 | 406.73 |
| 2025-06-05 | BUY | 28 | 367.320 | 367.640 | 367.608 | USD 10,293 | 407.01 |
| 2025-06-04 | BUY | 4 | 359.770 | 363.460 | 363.091 | USD 1,452 | 407.35 |
| 2025-06-03 | SELL | -2 | 362.180 | 362.610 | 362.567 | USD -725 | 407.67 Profit of 90 on sale |
| 2025-05-30 | SELL | -244 | 358.510 | 359.100 | 359.041 | USD -87,606 | 408.38 Profit of 12,039 on sale |
| 2025-05-29 | BUY | 6 | 356.040 | 356.230 | 356.211 | USD 2,137 | 408.76 |
| 2025-05-27 | BUY | 34 | 353.410 | 354.000 | 353.941 | USD 12,034 | 409.63 |
| 2025-05-23 | BUY | 30 | 348.800 | 351.060 | 350.834 | USD 10,525 | 410.55 |
| 2025-05-22 | BUY | 14 | 348.760 | 354.100 | 353.566 | USD 4,950 | 411.02 |
| 2025-05-19 | BUY | 12 | 372.710 | 374.090 | 373.952 | USD 4,487 | 412.10 |
| 2025-05-16 | BUY | 6 | 373.940 | 374.210 | 374.183 | USD 2,245 | 412.40 |
| 2025-05-15 | SELL | -4 | 368.060 | 368.970 | 368.879 | USD -1,476 | 412.75 Profit of 175 on sale |
| 2025-05-14 | BUY | 2 | 359.530 | 361.990 | 361.744 | USD 723 | 413.17 |
| 2025-05-13 | BUY | 4 | 359.380 | 364.810 | 364.267 | USD 1,457 | 413.61 |
| 2025-05-12 | BUY | 14 | 357.470 | 357.470 | 357.470 | USD 5,005 | 414.06 |
| 2025-05-09 | SELL | -10 | 353.200 | 358.060 | 357.574 | USD -3,576 | 414.56 Profit of 570 on sale |
| 2025-05-08 | BUY | 4 | 358.890 | 364.000 | 363.489 | USD 1,454 | 415.02 |
| 2025-05-07 | BUY | 6 | 362.970 | 365.060 | 364.851 | USD 2,189 | 415.46 |
| 2025-05-02 | BUY | 222 | 364.310 | 365.650 | 365.516 | USD 81,145 | 416.82 |
| 2025-04-30 | BUY | 70 | 358.620 | 362.000 | 361.662 | USD 25,316 | 417.90 |
| 2025-04-29 | BUY | 18 | 355.820 | 358.530 | 358.259 | USD 6,449 | 418.45 |
| 2025-04-28 | BUY | 14 | 347.330 | 362.170 | 360.686 | USD 5,050 | 419.07 |
| 2025-04-25 | BUY | 36 | 361.850 | 391.550 | 388.580 | USD 13,989 | 419.59 |
| 2025-04-24 | SELL | -42 | 408.730 | 411.840 | 411.529 | USD -17,284 | 419.68 Profit of 342 on sale |
| 2025-04-23 | BUY | 38 | 411.660 | 412.520 | 412.434 | USD 15,672 | 419.76 |
| 2025-04-22 | BUY | 16 | 405.300 | 412.000 | 411.330 | USD 6,581 | 419.89 |
| 2025-04-17 | BUY | 22 | 410.950 | 417.880 | 417.187 | USD 9,178 | 420.29 |
| 2025-04-15 | BUY | 20 | 419.720 | 434.000 | 432.572 | USD 8,651 | 420.38 |
| 2025-04-11 | BUY | 32 | 419.230 | 424.780 | 424.225 | USD 13,575 | 420.35 |
| 2025-04-09 | BUY | 12 | 402.000 | 404.270 | 404.043 | USD 4,849 | 420.59 |
| 2025-04-08 | BUY | 72 | 380.510 | 400.590 | 398.582 | USD 28,698 | 421.00 |
| 2025-04-07 | BUY | 24 | 381.050 | 393.590 | 392.336 | USD 9,416 | 421.40 |
| 2025-04-04 | SELL | -32 | 396.570 | 417.810 | 415.686 | USD -13,302 | 421.66 Profit of 191 on sale |
| 2025-04-02 | BUY | 272 | 415.560 | 416.630 | 416.523 | USD 113,294 | 421.72 |
| 2025-04-01 | BUY | 2 | 411.000 | 419.390 | 418.551 | USD 837 | 421.84 |
| 2025-03-31 | BUY | 14 | 419.050 | 421.740 | 421.471 | USD 5,901 | 421.87 |
| 2025-03-28 | BUY | 8 | 410.660 | 421.890 | 420.767 | USD 3,366 | 421.99 |
| 2025-03-27 | BUY | 4 | 419.550 | 421.330 | 421.152 | USD 1,685 | 422.01 |
| 2025-03-26 | BUY | 2 | 419.470 | 422.640 | 422.323 | USD 845 | 422.04 |
| 2025-03-25 | BUY | 22 | 414.740 | 425.000 | 423.974 | USD 9,327 | 422.12 |
| 2025-03-24 | BUY | 26 | 412.120 | 414.730 | 414.469 | USD 10,776 | 422.24 |
| 2025-03-21 | SELL | -8 | 409.940 | 416.770 | 416.087 | USD -3,329 | 422.38 Profit of 50 on sale |
| 2025-03-20 | BUY | 32 | 409.900 | 413.920 | 413.518 | USD 13,233 | 422.52 |
| 2025-03-19 | BUY | 6 | 414.270 | 420.000 | 419.427 | USD 2,517 | 422.61 |
| 2025-03-18 | BUY | 72 | 418.040 | 423.670 | 423.107 | USD 30,464 | 422.67 |
| 2025-03-17 | BUY | 14 | 425.250 | 428.090 | 427.806 | USD 5,989 | 422.64 |
| 2025-03-14 | BUY | 104 | 421.530 | 426.750 | 426.228 | USD 44,328 | 422.65 |
| 2025-03-13 | BUY | 20 | 418.270 | 420.210 | 420.016 | USD 8,400 | 422.70 |
| 2025-03-12 | SELL | -100 | 418.990 | 442.480 | 440.131 | USD -44,013 | 422.75 Loss of -1,738 on sale |
| 2025-03-11 | SELL | -74 | 443.550 | 453.820 | 452.793 | USD -33,507 | 422.49 Loss of -2,242 on sale |
| 2025-03-10 | BUY | 22 | 450.610 | 456.930 | 456.298 | USD 10,039 | 422.13 |
| 2025-03-07 | BUY | 4 | 446.740 | 454.840 | 454.030 | USD 1,816 | 421.82 |
| 2025-03-05 | BUY | 30 | 447.070 | 447.460 | 447.421 | USD 13,423 | 421.49 |
| 2025-03-04 | BUY | 34 | 440.440 | 451.100 | 450.034 | USD 15,301 | 421.24 |
| 2025-03-03 | BUY | 64 | 449.690 | 455.120 | 454.577 | USD 29,093 | 420.86 |
| 2025-02-28 | BUY | 52 | 428.070 | 435.570 | 434.820 | USD 22,611 | 420.76 |
| 2025-02-27 | SELL | -10 | 404.980 | 406.550 | 406.393 | USD -4,064 | 420.98 Profit of 146 on sale |
| 2025-02-25 | BUY | 74 | 396.690 | 397.110 | 397.068 | USD 29,383 | 421.62 |
| 2025-02-21 | BUY | 8 | 383.460 | 390.180 | 389.508 | USD 3,116 | 422.63 |
| 2025-02-18 | SELL | -18 | 391.000 | 395.020 | 394.618 | USD -7,103 | 424.15 Profit of 532 on sale |
| 2025-02-14 | SELL | -122 | 388.950 | 392.280 | 391.947 | USD -47,818 | 425.25 Profit of 4,063 on sale |
| 2025-02-13 | BUY | 2 | 392.610 | 392.720 | 392.709 | USD 785 | 425.77 |
| 2025-02-12 | BUY | 20 | 380.360 | 391.310 | 390.215 | USD 7,804 | 426.50 |
| 2025-02-07 | SELL | -2 | 412.240 | 415.520 | 415.192 | USD -830 | 427.62 Profit of 25 on sale |
| 2025-02-06 | BUY | 38 | 412.870 | 414.740 | 414.553 | USD 15,753 | 427.88 |
| 2025-02-05 | BUY | 10 | 406.770 | 407.440 | 407.373 | USD 4,074 | 428.25 |
| 2025-02-04 | BUY | 12 | 403.310 | 406.220 | 405.929 | USD 4,871 | 428.69 |
| 2025-02-03 | BUY | 12 | 403.610 | 410.630 | 409.928 | USD 4,919 | 429.15 |
| 2025-01-31 | BUY | 22 | 402.950 | 406.770 | 406.388 | USD 8,941 | 429.63 |
| 2025-01-29 | SELL | -2 | 393.910 | 406.530 | 405.268 | USD -811 | 430.91 Profit of 51 on sale |
| 2025-01-28 | SELL | -18 | 406.730 | 415.560 | 414.677 | USD -7,464 | 431.38 Profit of 301 on sale |
| 2025-01-27 | SELL | -32 | 404.040 | 411.030 | 410.331 | USD -13,131 | 431.93 Profit of 691 on sale |
| 2025-01-24 | BUY | 24 | 386.980 | 387.720 | 387.646 | USD 9,304 | 432.85 |
| 2025-01-23 | BUY | 4 | 377.620 | 379.030 | 378.889 | USD 1,516 | 434.00 |
| 2024-12-10 | BUY | 100 | 401.650 | 405.340 | 404.971 | USD 40,497 | 434.68 |
| 2024-12-09 | BUY | 12 | 409.710 | 414.140 | 413.697 | USD 4,964 | 435.23 |
| 2024-12-06 | SELL | -30 | 411.870 | 424.300 | 423.057 | USD -12,692 | 435.75 Profit of 381 on sale |
| 2024-12-05 | SELL | -2 | 424.400 | 437.470 | 436.163 | USD -872 | 436.00 Loss of 0 on sale |
| 2024-12-03 | BUY | 10 | 433.370 | 438.030 | 437.564 | USD 4,376 | 436.28 |
| 2024-11-27 | SELL | -12 | 438.120 | 441.170 | 440.865 | USD -5,290 | 436.05 Loss of -58 on sale |
| 2024-11-26 | BUY | 42 | 438.480 | 439.230 | 439.155 | USD 18,445 | 435.98 |
| 2024-11-25 | BUY | 4 | 431.300 | 438.760 | 438.014 | USD 1,752 | 436.11 |
| 2024-11-22 | SELL | -4 | 428.500 | 433.120 | 432.658 | USD -1,731 | 436.33 Profit of 15 on sale |
| 2024-11-21 | SELL | -10 | 425.030 | 426.540 | 426.389 | USD -4,264 | 436.66 Profit of 103 on sale |
| 2024-11-20 | SELL | -4 | 419.450 | 419.720 | 419.693 | USD -1,679 | 437.19 Profit of 70 on sale |
| 2024-11-19 | BUY | 2 | 416.450 | 417.240 | 417.161 | USD 834 | 437.83 |
| 2024-11-18 | BUY | 16 | 412.630 | 416.320 | 415.951 | USD 6,655 | 438.65 |
| 2024-11-11 | BUY | 6 | 421.960 | 430.580 | 429.718 | USD 2,578 | 440.59 |
| 2024-11-11 | BUY | 6 | 421.960 | 430.580 | 429.718 | USD 2,578 | 440.59 |
| 2024-11-07 | BUY | 6 | 424.420 | 427.220 | 426.940 | USD 2,562 | 442.41 |
| 2024-11-07 | BUY | 6 | 424.420 | 427.220 | 426.940 | USD 2,562 | 442.41 |
| 2024-11-06 | BUY | 48 | 428.010 | 430.570 | 430.314 | USD 20,655 | 443.66 |
| 2024-11-06 | BUY | 48 | 428.010 | 430.570 | 430.314 | USD 20,655 | 443.66 |
| 2024-11-05 | BUY | 10 | 408.690 | 409.200 | 409.149 | USD 4,091 | 447.00 |
| 2024-11-05 | BUY | 10 | 408.690 | 409.200 | 409.149 | USD 4,091 | 447.00 |
| 2024-11-04 | BUY | 4 | 402.500 | 419.390 | 417.701 | USD 1,671 | 451.68 |
| 2024-11-04 | BUY | 4 | 402.500 | 419.390 | 417.701 | USD 1,671 | 451.68 |
| 2024-11-01 | BUY | 6 | 415.180 | 453.000 | 449.218 | USD 2,695 | 455.97 |
| 2024-11-01 | BUY | 6 | 415.180 | 453.000 | 449.218 | USD 2,695 | 455.97 |
| 2024-10-30 | SELL | -12 | 450.230 | 453.210 | 452.912 | USD -5,435 | 457.95 Profit of 61 on sale |
| 2024-10-30 | SELL | -12 | 450.230 | 453.210 | 452.912 | USD -5,435 | 457.95 Profit of 61 on sale |
| 2024-10-29 | SELL | -36 | 452.870 | 454.440 | 454.283 | USD -16,354 | 458.88 Profit of 165 on sale |
| 2024-10-29 | SELL | -36 | 452.870 | 454.440 | 454.283 | USD -16,354 | 458.88 Profit of 165 on sale |
| 2024-10-28 | SELL | -14 | 450.360 | 454.390 | 453.987 | USD -6,356 | 460.77 Profit of 95 on sale |
| 2024-10-28 | SELL | -14 | 450.360 | 454.390 | 453.987 | USD -6,356 | 460.77 Profit of 95 on sale |
| 2024-10-21 | SELL | -2 | 477.910 | 481.520 | 481.159 | USD -962 | 0.00 Loss of -962 on sale |