| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 396 | 235.770 | 232.000 | 232.377 | USD 92,021 | 253.95 |
| 2025-11-10 | BUY | 213 | 234.590 | 225.570 | 226.472 | USD 48,239 | 254.17 |
| 2025-11-07 | SELL | -14 | 224.935 | 208.650 | 210.278 | USD -2,944 | 254.32 Profit of 617 on sale |
| 2025-11-06 | SELL | -44 | 218.530 | 213.170 | 213.706 | USD -9,403 | 254.51 Profit of 1,795 on sale |
| 2025-11-05 | BUY | 143 | 221.470 | 211.470 | 212.470 | USD 30,383 | 254.69 |
| 2025-11-04 | BUY | 176 | 224.410 | 221.140 | 221.467 | USD 38,978 | 254.85 |
| 2025-11-03 | SELL | -88 | 233.350 | 229.920 | 230.263 | USD -20,263 | 254.97 Profit of 2,174 on sale |
| 2025-10-30 | BUY | 550 | 236.140 | 228.310 | 229.093 | USD 126,001 | 255.20 |
| 2025-10-29 | BUY | 550 | 236.530 | 240.040 | 239.689 | USD 131,829 | 255.30 |
| 2025-10-28 | BUY | 55 | 237.210 | 242.860 | 242.295 | USD 13,326 | 255.39 |
| 2025-10-27 | BUY | 33 | 244.540 | 245.705 | 245.589 | USD 8,104 | 255.44 |
| 2025-10-24 | BUY | 22 | 243.920 | 255.260 | 254.126 | USD 5,591 | 255.50 |
| 2025-10-21 | BUY | 33 | 251.040 | 252.720 | 252.552 | USD 8,334 | 255.56 |
| 2025-10-20 | BUY | 121 | 250.490 | 255.210 | 254.738 | USD 30,823 | 255.59 |
| 2025-10-16 | BUY | 110 | 249.850 | 252.190 | 251.956 | USD 27,715 | 255.64 |
| 2025-10-15 | BUY | 132 | 249.910 | 254.470 | 254.014 | USD 33,530 | 255.67 |
| 2025-10-02 | BUY | 88 | 249.640 | 255.400 | 254.824 | USD 22,425 | 255.73 |
| 2025-10-01 | BUY | 132 | 252.420 | 261.220 | 260.340 | USD 34,365 | 255.75 |
| 2025-09-30 | BUY | 803 | 254.000 | 278.170 | 275.753 | USD 221,430 | 255.76 |
| 2025-09-29 | BUY | 209 | 283.260 | 284.870 | 284.709 | USD 59,504 | 255.61 |
| 2025-09-26 | BUY | 473 | 280.170 | 282.640 | 282.393 | USD 133,572 | 255.47 |
| 2025-09-25 | BUY | 33 | 279.020 | 280.470 | 280.325 | USD 9,251 | 255.35 |
| 2025-09-24 | BUY | 627 | 279.770 | 285.650 | 285.062 | USD 178,734 | 255.21 |
| 2025-09-18 | BUY | 132 | 282.330 | 282.900 | 282.843 | USD 37,335 | 255.06 |
| 2025-09-17 | BUY | 165 | 278.980 | 281.120 | 280.906 | USD 46,349 | 254.93 |
| 2025-09-16 | BUY | 264 | 279.930 | 280.480 | 280.425 | USD 74,032 | 254.79 |
| 2025-08-15 | BUY | 22 | 293.310 | 295.290 | 295.092 | USD 6,492 | 254.35 |
| 2025-08-13 | BUY | 11 | 293.720 | 294.790 | 294.683 | USD 3,242 | 254.13 |
| 2025-08-08 | BUY | 98 | 280.590 | 293.800 | 292.479 | USD 28,663 | 253.97 |
| 2025-08-06 | BUY | 207 | 306.950 | 307.200 | 307.175 | USD 63,585 | 253.37 |
| 2025-07-31 | BUY | 55 | 302.260 | 308.800 | 308.146 | USD 16,948 | 252.78 |
| 2025-07-29 | BUY | 220 | 305.240 | 306.650 | 306.509 | USD 67,432 | 252.17 |
| 2025-07-11 | BUY | 88 | 289.890 | 290.995 | 290.884 | USD 25,598 | 251.94 |
| 2025-07-10 | BUY | 99 | 289.580 | 292.490 | 292.199 | USD 28,928 | 251.72 |
| 2025-07-09 | BUY | 99 | 286.330 | 287.070 | 286.996 | USD 28,413 | 251.51 |
| 2025-07-07 | SELL | -66 | 282.850 | 285.190 | 284.956 | USD -18,807 | 251.11 Loss of -2,234 on sale |
| 2025-07-02 | SELL | -275 | 282.330 | 283.980 | 283.815 | USD -78,049 | 250.55 Loss of -9,148 on sale |
| 2025-06-27 | BUY | 33 | 278.680 | 279.680 | 279.580 | USD 9,226 | 250.15 |
| 2025-06-26 | BUY | 33 | 271.260 | 271.270 | 271.269 | USD 8,952 | 250.02 |
| 2025-06-24 | SELL | -154 | 275.830 | 277.040 | 276.919 | USD -42,646 | 249.74 Loss of -4,186 on sale |
| 2025-06-18 | BUY | 88 | 272.470 | 276.450 | 276.052 | USD 24,293 | 249.21 |
| 2025-06-17 | BUY | 33 | 271.600 | 272.230 | 272.167 | USD 8,982 | 249.06 |
| 2025-06-16 | SELL | -45 | 270.060 | 274.160 | 273.750 | USD -12,319 | 248.92 Loss of -1,117 on sale |
| 2025-06-12 | SELL | -55 | 271.390 | 272.325 | 272.232 | USD -14,973 | 248.77 Loss of -1,290 on sale |
| 2025-06-11 | BUY | 121 | 269.360 | 273.160 | 272.780 | USD 33,006 | 248.63 |
| 2025-06-06 | BUY | 33 | 249.590 | 250.460 | 250.373 | USD 8,262 | 248.39 |
| 2025-06-05 | BUY | 154 | 242.650 | 245.210 | 244.954 | USD 37,723 | 248.43 |
| 2025-06-04 | BUY | 22 | 244.080 | 246.250 | 246.033 | USD 5,413 | 248.46 |
| 2025-06-03 | SELL | -11 | 246.570 | 248.820 | 248.595 | USD -2,735 | 248.47 Loss of -1 on sale |
| 2025-05-30 | SELL | -1,342 | 252.700 | 253.680 | 253.582 | USD -340,307 | 248.46 Loss of -6,871 on sale |
| 2025-05-29 | BUY | 29 | 249.250 | 249.370 | 249.358 | USD 7,231 | 248.46 |
| 2025-05-27 | BUY | 187 | 245.220 | 245.700 | 245.652 | USD 45,937 | 248.49 |
| 2025-05-23 | BUY | 150 | 240.980 | 243.500 | 243.248 | USD 36,487 | 248.60 |
| 2025-05-22 | BUY | 77 | 238.170 | 240.810 | 240.546 | USD 18,522 | 248.68 |
| 2025-05-19 | BUY | 66 | 249.350 | 250.430 | 250.322 | USD 16,521 | 248.76 |
| 2025-05-16 | BUY | 33 | 249.010 | 250.940 | 250.747 | USD 8,275 | 248.75 |
| 2025-05-15 | SELL | -22 | 244.100 | 246.330 | 246.107 | USD -5,414 | 248.79 Profit of 59 on sale |
| 2025-05-14 | BUY | 11 | 248.050 | 249.140 | 249.031 | USD 2,739 | 248.80 |
| 2025-05-13 | BUY | 22 | 241.840 | 246.950 | 246.439 | USD 5,422 | 248.85 |
| 2025-05-12 | BUY | 77 | 247.230 | 248.250 | 248.148 | USD 19,107 | 248.86 |
| 2025-05-09 | SELL | -55 | 234.470 | 244.990 | 243.938 | USD -13,417 | 248.98 Profit of 277 on sale |
| 2025-05-08 | BUY | 22 | 241.190 | 246.700 | 246.149 | USD 5,415 | 249.04 |
| 2025-05-07 | BUY | 33 | 242.360 | 245.670 | 245.339 | USD 8,096 | 249.10 |
| 2025-05-02 | BUY | 1,221 | 248.680 | 250.000 | 249.868 | USD 305,089 | 249.13 |
| 2025-04-30 | BUY | 385 | 240.990 | 241.015 | 241.013 | USD 92,790 | 249.26 |
| 2025-04-29 | BUY | 96 | 238.620 | 239.390 | 239.313 | USD 22,974 | 249.35 |
| 2025-04-28 | BUY | 77 | 235.280 | 238.210 | 237.917 | USD 18,320 | 249.47 |
| 2025-04-25 | BUY | 198 | 233.150 | 233.250 | 233.240 | USD 46,182 | 249.61 |
| 2025-04-24 | SELL | -231 | 230.290 | 233.525 | 233.201 | USD -53,870 | 249.78 Profit of 3,830 on sale |
| 2025-04-23 | BUY | 209 | 231.910 | 236.840 | 236.347 | USD 49,397 | 249.94 |
| 2025-04-22 | BUY | 88 | 227.600 | 228.460 | 228.374 | USD 20,097 | 250.14 |
| 2025-04-17 | BUY | 121 | 227.660 | 230.740 | 230.432 | USD 27,882 | 250.81 |
| 2025-04-15 | BUY | 110 | 229.900 | 235.325 | 234.782 | USD 25,826 | 251.23 |
| 2025-04-11 | BUY | 176 | 231.760 | 232.560 | 232.480 | USD 40,916 | 251.59 |
| 2025-04-09 | BUY | 66 | 236.670 | 239.950 | 239.622 | USD 15,815 | 251.95 |
| 2025-04-08 | BUY | 396 | 212.500 | 224.510 | 223.309 | USD 88,430 | 252.34 |
| 2025-04-07 | BUY | 129 | 213.230 | 219.690 | 219.044 | USD 28,257 | 252.72 |
| 2025-04-04 | SELL | -176 | 206.320 | 210.940 | 210.478 | USD -37,044 | 253.19 Profit of 7,517 on sale |
| 2025-04-02 | BUY | 1,496 | 229.450 | 231.350 | 231.160 | USD 345,815 | 253.43 |
| 2025-04-01 | BUY | 11 | 222.820 | 222.940 | 222.928 | USD 2,452 | 253.74 |
| 2025-03-31 | BUY | 77 | 221.550 | 223.910 | 223.674 | USD 17,223 | 254.07 |
| 2025-03-28 | BUY | 44 | 228.820 | 238.550 | 237.577 | USD 10,453 | 254.34 |
| 2025-03-27 | BUY | 20 | 237.290 | 239.180 | 238.991 | USD 4,780 | 254.51 |
| 2025-03-26 | BUY | 11 | 236.260 | 238.955 | 238.686 | USD 2,626 | 254.71 |
| 2025-03-25 | BUY | 121 | 241.120 | 246.130 | 245.629 | USD 29,721 | 254.86 |
| 2025-03-24 | BUY | 130 | 246.490 | 248.380 | 248.191 | USD 32,265 | 254.95 |
| 2025-03-21 | SELL | -44 | 241.000 | 243.680 | 243.412 | USD -10,710 | 255.10 Profit of 514 on sale |
| 2025-03-20 | BUY | 176 | 240.850 | 245.335 | 244.887 | USD 43,100 | 255.26 |
| 2025-03-19 | BUY | 30 | 241.670 | 243.690 | 243.488 | USD 7,305 | 255.41 |
| 2025-03-18 | BUY | 376 | 234.040 | 241.960 | 241.168 | USD 90,679 | 255.65 |
| 2025-03-17 | BUY | 77 | 239.420 | 239.900 | 239.852 | USD 18,469 | 255.84 |
| 2025-03-14 | BUY | 572 | 237.240 | 237.660 | 237.618 | USD 135,917 | 256.06 |
| 2025-03-13 | BUY | 110 | 231.460 | 236.615 | 236.100 | USD 25,971 | 256.35 |
| 2025-03-12 | SELL | -550 | 234.010 | 242.990 | 242.092 | USD -133,151 | 256.61 Profit of 7,986 on sale |
| 2025-03-11 | SELL | -407 | 231.120 | 234.980 | 234.594 | USD -95,480 | 256.92 Profit of 9,086 on sale |
| 2025-03-10 | BUY | 121 | 227.500 | 243.175 | 241.608 | USD 29,235 | 257.28 |
| 2025-03-07 | BUY | 22 | 248.260 | 256.050 | 255.271 | USD 5,616 | 257.39 |
| 2025-03-05 | BUY | 165 | 269.970 | 272.430 | 272.184 | USD 44,910 | 257.23 |
| 2025-03-04 | BUY | 187 | 266.150 | 269.420 | 269.093 | USD 50,320 | 257.12 |
| 2025-03-03 | BUY | 352 | 271.200 | 281.400 | 280.380 | USD 98,694 | 256.94 |
| 2025-02-28 | BUY | 286 | 280.590 | 280.780 | 280.761 | USD 80,298 | 256.63 |
| 2025-02-27 | SELL | -55 | 271.770 | 276.890 | 276.378 | USD -15,201 | 256.43 Loss of -1,097 on sale |
| 2025-02-25 | BUY | 407 | 260.490 | 272.290 | 271.110 | USD 110,342 | 256.15 |
| 2025-02-21 | BUY | 44 | 272.610 | 287.270 | 285.804 | USD 12,575 | 255.73 |
| 2025-02-18 | SELL | -99 | 294.280 | 297.450 | 297.133 | USD -29,416 | 254.18 Loss of -4,252 on sale |
| 2025-02-14 | SELL | -671 | 298.810 | 299.730 | 299.638 | USD -201,057 | 252.85 Loss of -31,396 on sale |
| 2025-02-13 | BUY | 11 | 282.220 | 283.960 | 283.786 | USD 3,122 | 252.40 |
| 2025-02-12 | BUY | 108 | 278.400 | 278.400 | 278.400 | USD 30,067 | 252.00 |
| 2025-02-07 | SELL | -16 | 268.540 | 268.600 | 268.594 | USD -4,298 | 251.18 Loss of -279 on sale |
| 2025-02-06 | BUY | 209 | 266.120 | 267.200 | 267.092 | USD 55,822 | 250.94 |
| 2025-02-05 | BUY | 55 | 266.240 | 268.030 | 267.851 | USD 14,732 | 250.68 |
| 2025-02-04 | BUY | 66 | 263.350 | 264.300 | 264.205 | USD 17,438 | 250.47 |
| 2025-02-03 | BUY | 66 | 263.440 | 265.230 | 265.051 | USD 17,493 | 250.24 |
| 2025-01-31 | BUY | 121 | 266.970 | 273.555 | 272.896 | USD 33,020 | 249.95 |
| 2025-01-29 | SELL | -11 | 268.630 | 268.680 | 268.675 | USD -2,955 | 249.21 Loss of -214 on sale |
| 2025-01-28 | SELL | -99 | 267.690 | 268.270 | 268.212 | USD -26,553 | 248.87 Loss of -1,915 on sale |
| 2025-01-27 | SELL | -176 | 262.690 | 264.620 | 264.427 | USD -46,539 | 248.60 Loss of -2,785 on sale |
| 2025-01-24 | BUY | 132 | 267.270 | 269.680 | 269.439 | USD 35,566 | 248.25 |
| 2025-01-23 | BUY | 22 | 267.890 | 269.550 | 269.384 | USD 5,926 | 247.86 |
| 2024-12-10 | BUY | 550 | 274.710 | 277.055 | 276.820 | USD 152,251 | 247.32 |
| 2024-12-09 | BUY | 66 | 271.520 | 278.590 | 277.883 | USD 18,340 | 246.83 |
| 2024-12-06 | SELL | -165 | 280.380 | 284.790 | 284.349 | USD -46,918 | 246.13 Loss of -6,306 on sale |
| 2024-12-05 | SELL | -11 | 279.610 | 281.220 | 281.059 | USD -3,092 | 245.42 Loss of -392 on sale |
| 2024-12-03 | BUY | 55 | 282.640 | 282.715 | 282.707 | USD 15,549 | 243.87 |
| 2024-11-27 | SELL | -66 | 273.330 | 275.820 | 275.571 | USD -18,188 | 240.81 Loss of -2,295 on sale |
| 2024-11-26 | BUY | 231 | 275.740 | 278.000 | 277.774 | USD 64,166 | 239.01 |
| 2024-11-26 | BUY | 231 | 275.740 | 278.000 | 277.774 | USD 64,166 | 239.01 |
| 2024-11-25 | BUY | 28 | 278.350 | 279.040 | 278.971 | USD 7,811 | 237.98 |
| 2024-11-22 | SELL | -20 | 275.520 | 275.630 | 275.619 | USD -5,512 | 236.96 Loss of -773 on sale |
| 2024-11-21 | SELL | -55 | 266.720 | 270.954 | 270.531 | USD -14,879 | 236.14 Loss of -1,892 on sale |
| 2024-11-20 | SELL | -22 | 263.370 | 264.841 | 264.694 | USD -5,823 | 235.36 Loss of -645 on sale |
| 2024-11-19 | BUY | 11 | 263.390 | 267.260 | 266.873 | USD 2,936 | 234.54 |
| 2024-11-18 | BUY | 96 | 267.000 | 267.230 | 267.207 | USD 25,652 | 233.55 |
| 2024-11-11 | BUY | 33 | 251.010 | 251.610 | 251.550 | USD 8,301 | 231.90 |
| 2024-11-11 | BUY | 33 | 251.010 | 251.610 | 251.550 | USD 8,301 | 231.90 |
| 2024-11-07 | BUY | 29 | 237.980 | 239.760 | 239.582 | USD 6,948 | 230.19 |
| 2024-11-07 | BUY | 29 | 237.980 | 239.760 | 239.582 | USD 6,948 | 230.19 |
| 2024-11-06 | BUY | 264 | 238.100 | 238.390 | 238.361 | USD 62,927 | 229.53 |
| 2024-11-06 | BUY | 264 | 238.100 | 238.390 | 238.361 | USD 62,927 | 229.53 |
| 2024-11-05 | BUY | 55 | 229.150 | 229.410 | 229.384 | USD 12,616 | 229.57 |
| 2024-11-05 | BUY | 55 | 229.150 | 229.410 | 229.384 | USD 12,616 | 229.57 |
| 2024-11-04 | BUY | 20 | 227.130 | 231.430 | 231.000 | USD 4,620 | 229.81 |
| 2024-11-04 | BUY | 20 | 227.130 | 231.430 | 231.000 | USD 4,620 | 229.81 |
| 2024-11-01 | BUY | 30 | 231.160 | 234.630 | 234.283 | USD 7,028 | 229.66 |
| 2024-11-01 | BUY | 30 | 231.160 | 234.630 | 234.283 | USD 7,028 | 229.66 |
| 2024-10-30 | SELL | -66 | 236.800 | 244.040 | 243.316 | USD -16,059 | 228.20 Loss of -998 on sale |
| 2024-10-30 | SELL | -66 | 236.800 | 244.040 | 243.316 | USD -16,059 | 228.20 Loss of -998 on sale |
| 2024-10-29 | SELL | -198 | 227.620 | 227.620 | 227.620 | USD -45,069 | 228.29 Profit of 133 on sale |
| 2024-10-29 | SELL | -198 | 227.620 | 227.620 | 227.620 | USD -45,069 | 228.29 Profit of 133 on sale |
| 2024-10-28 | SELL | -77 | 226.000 | 228.540 | 228.286 | USD -17,578 | 228.75 Profit of 36 on sale |
| 2024-10-28 | SELL | -77 | 226.000 | 228.540 | 228.286 | USD -17,578 | 228.75 Profit of 36 on sale |
| 2024-10-21 | SELL | -11 | 230.380 | 230.530 | 230.515 | USD -2,536 | 0.00 Loss of -2,536 on sale |
| 2024-10-21 | SELL | -11 | 230.380 | 230.530 | 230.515 | USD -2,536 | 0.00 Loss of -2,536 on sale |