| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 60 | 157.880 | 152.300 | 152.858 | USD 9,171 | 139.90 |
| 2025-11-07 | SELL | -6 | 155.640 | 147.270 | 148.107 | USD -889 | 139.83 Loss of -50 on sale |
| 2025-11-06 | SELL | -12 | 148.000 | 142.100 | 142.690 | USD -1,712 | 139.80 Loss of -35 on sale |
| 2025-11-05 | BUY | 39 | 139.520 | 134.740 | 135.218 | USD 5,274 | 139.81 |
| 2025-11-04 | BUY | 48 | 137.500 | 134.870 | 135.133 | USD 6,486 | 139.83 |
| 2025-11-03 | SELL | -24 | 137.630 | 134.180 | 134.525 | USD -3,229 | 139.84 Profit of 128 on sale |
| 2025-10-30 | BUY | 150 | 144.550 | 139.700 | 140.185 | USD 21,028 | 139.85 |
| 2025-10-29 | BUY | 150 | 143.660 | 145.920 | 145.694 | USD 21,854 | 139.83 |
| 2025-10-28 | BUY | 15 | 144.350 | 148.960 | 148.499 | USD 2,227 | 139.81 |
| 2025-10-27 | BUY | 9 | 148.890 | 150.160 | 150.033 | USD 1,350 | 139.76 |
| 2025-10-24 | BUY | 6 | 148.870 | 150.860 | 150.661 | USD 904 | 139.72 |
| 2025-10-21 | BUY | 9 | 149.390 | 150.140 | 150.065 | USD 1,351 | 139.56 |
| 2025-10-20 | BUY | 33 | 147.900 | 148.220 | 148.188 | USD 4,890 | 139.51 |
| 2025-10-16 | BUY | 30 | 144.200 | 147.630 | 147.287 | USD 4,419 | 139.46 |
| 2025-10-15 | BUY | 36 | 146.750 | 149.530 | 149.252 | USD 5,373 | 139.42 |
| 2025-10-02 | BUY | 24 | 145.410 | 146.280 | 146.193 | USD 3,509 | 139.34 |
| 2025-10-01 | BUY | 36 | 144.070 | 144.500 | 144.457 | USD 5,200 | 139.32 |
| 2025-09-30 | BUY | 219 | 141.930 | 143.570 | 143.406 | USD 31,406 | 139.30 |
| 2025-09-29 | BUY | 57 | 144.390 | 144.780 | 144.741 | USD 8,250 | 139.28 |
| 2025-09-26 | BUY | 129 | 142.110 | 143.380 | 143.253 | USD 18,480 | 139.26 |
| 2025-09-25 | BUY | 9 | 140.000 | 140.740 | 140.666 | USD 1,266 | 139.26 |
| 2025-09-18 | BUY | 36 | 142.760 | 144.670 | 144.479 | USD 5,201 | 139.24 |
| 2025-09-17 | BUY | 45 | 141.030 | 144.240 | 143.919 | USD 6,476 | 139.23 |
| 2025-09-16 | BUY | 72 | 143.370 | 143.510 | 143.496 | USD 10,332 | 139.20 |
| 2025-08-15 | BUY | 6 | 141.130 | 143.730 | 143.470 | USD 861 | 139.18 |
| 2025-08-13 | BUY | 3 | 145.240 | 145.290 | 145.285 | USD 436 | 139.15 |
| 2025-08-08 | BUY | 27 | 135.860 | 138.710 | 138.425 | USD 3,737 | 139.17 |
| 2025-08-06 | BUY | 57 | 136.050 | 137.410 | 137.274 | USD 7,825 | 139.19 |
| 2025-07-31 | BUY | 15 | 140.970 | 145.540 | 145.083 | USD 2,176 | 139.19 |
| 2025-07-29 | BUY | 60 | 145.860 | 149.020 | 148.704 | USD 8,922 | 139.12 |
| 2025-07-11 | BUY | 24 | 150.580 | 151.790 | 151.669 | USD 3,640 | 139.05 |
| 2025-07-10 | BUY | 27 | 152.250 | 152.380 | 152.367 | USD 4,114 | 138.97 |
| 2025-07-09 | BUY | 27 | 147.130 | 148.200 | 148.093 | USD 3,999 | 138.92 |
| 2025-07-07 | SELL | -18 | 145.510 | 147.500 | 147.301 | USD -2,651 | 138.84 Loss of -152 on sale |
| 2025-07-02 | SELL | -75 | 145.390 | 146.140 | 146.065 | USD -10,955 | 138.69 Loss of -553 on sale |
| 2025-06-27 | BUY | 9 | 139.370 | 140.100 | 140.027 | USD 1,260 | 138.68 |
| 2025-06-26 | BUY | 9 | 138.860 | 140.530 | 140.363 | USD 1,263 | 138.67 |
| 2025-06-24 | SELL | -42 | 136.020 | 136.890 | 136.803 | USD -5,746 | 138.70 Profit of 80 on sale |
| 2025-06-18 | BUY | 24 | 132.530 | 136.530 | 136.130 | USD 3,267 | 138.87 |
| 2025-06-17 | BUY | 9 | 133.960 | 135.360 | 135.220 | USD 1,217 | 138.90 |
| 2025-06-16 | SELL | -12 | 134.670 | 134.760 | 134.751 | USD -1,617 | 138.93 Profit of 50 on sale |
| 2025-06-12 | SELL | -15 | 133.060 | 134.660 | 134.500 | USD -2,018 | 138.97 Profit of 67 on sale |
| 2025-06-11 | BUY | 33 | 134.370 | 136.000 | 135.837 | USD 4,483 | 139.00 |
| 2025-06-06 | BUY | 9 | 132.620 | 133.400 | 133.322 | USD 1,200 | 139.11 |
| 2025-06-05 | BUY | 42 | 129.960 | 132.640 | 132.372 | USD 5,560 | 139.17 |
| 2025-06-04 | BUY | 6 | 130.960 | 133.060 | 132.850 | USD 797 | 139.23 |
| 2025-06-03 | SELL | -3 | 132.830 | 134.000 | 133.883 | USD -402 | 139.28 Profit of 16 on sale |
| 2025-05-30 | SELL | -366 | 132.030 | 133.120 | 133.011 | USD -48,682 | 139.39 Profit of 2,336 on sale |
| 2025-05-29 | BUY | 9 | 131.440 | 132.310 | 132.223 | USD 1,190 | 139.45 |
| 2025-05-27 | BUY | 51 | 131.850 | 132.680 | 132.597 | USD 6,762 | 139.57 |
| 2025-05-23 | BUY | 45 | 127.350 | 128.240 | 128.151 | USD 5,767 | 139.75 |
| 2025-05-22 | BUY | 21 | 127.540 | 128.230 | 128.161 | USD 2,691 | 139.84 |
| 2025-05-19 | BUY | 18 | 133.720 | 134.840 | 134.728 | USD 2,425 | 140.05 |
| 2025-05-16 | BUY | 9 | 135.030 | 136.030 | 135.930 | USD 1,223 | 140.09 |
| 2025-05-15 | SELL | -6 | 134.190 | 135.730 | 135.576 | USD -813 | 140.13 Profit of 27 on sale |
| 2025-05-14 | BUY | 3 | 136.250 | 139.340 | 139.031 | USD 417 | 140.16 |
| 2025-05-13 | BUY | 6 | 136.500 | 138.830 | 138.597 | USD 832 | 140.19 |
| 2025-05-12 | BUY | 21 | 134.910 | 135.990 | 135.882 | USD 2,854 | 140.24 |
| 2025-05-09 | SELL | -15 | 127.110 | 127.590 | 127.542 | USD -1,913 | 140.34 Profit of 192 on sale |
| 2025-05-08 | BUY | 6 | 126.950 | 128.700 | 128.525 | USD 771 | 140.45 |
| 2025-05-07 | BUY | 9 | 123.850 | 125.930 | 125.722 | USD 1,131 | 140.59 |
| 2025-05-02 | BUY | 333 | 122.980 | 124.050 | 123.943 | USD 41,273 | 141.05 |
| 2025-04-30 | BUY | 105 | 112.680 | 112.810 | 112.797 | USD 11,844 | 141.48 |
| 2025-04-29 | BUY | 27 | 113.350 | 114.120 | 114.043 | USD 3,079 | 141.72 |
| 2025-04-28 | BUY | 21 | 112.780 | 115.210 | 114.967 | USD 2,414 | 141.98 |
| 2025-04-25 | BUY | 54 | 112.780 | 114.000 | 113.878 | USD 6,149 | 142.23 |
| 2025-04-24 | SELL | -63 | 112.850 | 114.240 | 114.101 | USD -7,188 | 142.49 Profit of 1,789 on sale |
| 2025-04-23 | BUY | 57 | 110.900 | 116.320 | 115.778 | USD 6,599 | 142.77 |
| 2025-04-22 | BUY | 24 | 107.160 | 108.130 | 108.033 | USD 2,593 | 143.10 |
| 2025-04-17 | BUY | 33 | 105.910 | 107.270 | 107.134 | USD 3,535 | 144.14 |
| 2025-04-15 | BUY | 30 | 108.470 | 111.000 | 110.747 | USD 3,322 | 144.84 |
| 2025-04-11 | BUY | 48 | 112.530 | 113.250 | 113.178 | USD 5,433 | 145.50 |
| 2025-04-09 | BUY | 18 | 119.160 | 120.160 | 120.060 | USD 2,161 | 146.09 |
| 2025-04-08 | BUY | 108 | 104.270 | 110.950 | 110.282 | USD 11,910 | 146.50 |
| 2025-04-07 | BUY | 36 | 106.000 | 112.450 | 111.805 | USD 4,025 | 146.91 |
| 2025-04-04 | SELL | -48 | 109.760 | 112.700 | 112.406 | USD -5,395 | 147.28 Profit of 1,674 on sale |
| 2025-04-02 | BUY | 408 | 124.760 | 125.070 | 125.039 | USD 51,016 | 147.51 |
| 2025-04-01 | BUY | 3 | 121.780 | 123.150 | 123.013 | USD 369 | 147.78 |
| 2025-03-31 | BUY | 21 | 122.500 | 122.990 | 122.941 | USD 2,582 | 148.04 |
| 2025-03-28 | BUY | 12 | 121.590 | 124.080 | 123.831 | USD 1,486 | 148.32 |
| 2025-03-27 | BUY | 6 | 124.690 | 125.700 | 125.599 | USD 754 | 148.57 |
| 2025-03-26 | BUY | 3 | 125.210 | 127.420 | 127.199 | USD 382 | 148.82 |
| 2025-03-25 | BUY | 33 | 125.710 | 126.170 | 126.124 | USD 4,162 | 149.07 |
| 2025-03-24 | BUY | 39 | 123.690 | 124.690 | 124.590 | USD 4,859 | 149.35 |
| 2025-03-21 | SELL | -12 | 121.590 | 122.350 | 122.274 | USD -1,467 | 149.66 Profit of 329 on sale |
| 2025-03-20 | BUY | 48 | 123.920 | 126.410 | 126.161 | USD 6,056 | 149.95 |
| 2025-03-19 | BUY | 9 | 125.700 | 127.230 | 127.077 | USD 1,144 | 150.23 |
| 2025-03-18 | BUY | 108 | 122.210 | 126.400 | 125.981 | USD 13,606 | 150.55 |
| 2025-03-17 | BUY | 21 | 126.480 | 127.070 | 127.011 | USD 2,667 | 150.83 |
| 2025-03-14 | BUY | 156 | 122.210 | 123.480 | 123.353 | USD 19,243 | 151.16 |
| 2025-03-13 | BUY | 30 | 120.830 | 125.670 | 125.186 | USD 3,756 | 151.53 |
| 2025-03-12 | SELL | -150 | 124.780 | 128.830 | 128.425 | USD -19,264 | 151.85 Profit of 3,513 on sale |
| 2025-03-11 | SELL | -111 | 127.090 | 129.740 | 129.475 | USD -14,372 | 152.15 Profit of 2,517 on sale |
| 2025-03-10 | BUY | 33 | 129.710 | 134.260 | 133.805 | USD 4,416 | 152.43 |
| 2025-03-07 | BUY | 6 | 135.730 | 137.540 | 137.359 | USD 824 | 152.64 |
| 2025-03-05 | BUY | 45 | 139.870 | 140.250 | 140.212 | USD 6,310 | 152.80 |
| 2025-03-04 | BUY | 51 | 137.250 | 139.000 | 138.825 | USD 7,080 | 153.00 |
| 2025-03-03 | BUY | 96 | 139.880 | 143.570 | 143.201 | USD 13,747 | 153.17 |
| 2025-02-28 | BUY | 78 | 140.950 | 141.960 | 141.859 | USD 11,065 | 153.33 |
| 2025-02-27 | SELL | -15 | 139.190 | 141.320 | 141.107 | USD -2,117 | 153.52 Profit of 186 on sale |
| 2025-02-25 | BUY | 111 | 138.570 | 139.710 | 139.596 | USD 15,495 | 153.91 |
| 2025-02-21 | BUY | 12 | 140.020 | 146.480 | 145.834 | USD 1,750 | 154.33 |
| 2025-02-18 | SELL | -27 | 145.990 | 147.040 | 146.935 | USD -3,967 | 154.69 Profit of 209 on sale |
| 2025-02-14 | SELL | -183 | 142.750 | 147.550 | 147.070 | USD -26,914 | 155.05 Profit of 1,460 on sale |
| 2025-02-13 | BUY | 3 | 147.380 | 152.710 | 152.177 | USD 457 | 155.17 |
| 2025-02-12 | BUY | 30 | 162.110 | 163.820 | 163.649 | USD 4,909 | 155.06 |
| 2025-02-07 | SELL | -3 | 164.020 | 168.020 | 167.620 | USD -503 | 154.73 Loss of -39 on sale |
| 2025-02-06 | BUY | 57 | 166.340 | 166.640 | 166.610 | USD 9,497 | 154.53 |
| 2025-02-05 | BUY | 15 | 158.560 | 160.380 | 160.198 | USD 2,403 | 154.47 |
| 2025-02-04 | BUY | 18 | 157.760 | 158.680 | 158.588 | USD 2,855 | 154.41 |
| 2025-02-03 | BUY | 18 | 156.870 | 157.650 | 157.572 | USD 2,836 | 154.37 |
| 2025-01-31 | BUY | 33 | 158.230 | 161.260 | 160.957 | USD 5,312 | 154.30 |
| 2025-01-29 | SELL | -3 | 157.450 | 159.530 | 159.322 | USD -478 | 154.15 Loss of -16 on sale |
| 2025-01-28 | SELL | -27 | 158.060 | 159.910 | 159.725 | USD -4,313 | 154.08 Loss of -153 on sale |
| 2025-01-27 | SELL | -48 | 155.970 | 156.400 | 156.357 | USD -7,505 | 154.04 Loss of -111 on sale |
| 2025-01-24 | BUY | 36 | 154.770 | 156.750 | 156.552 | USD 5,636 | 154.03 |
| 2025-01-23 | BUY | 6 | 155.530 | 156.250 | 156.178 | USD 937 | 154.00 |
| 2024-12-10 | BUY | 150 | 159.220 | 161.110 | 160.921 | USD 24,138 | 153.89 |
| 2024-12-09 | BUY | 18 | 158.530 | 164.160 | 163.597 | USD 2,945 | 153.79 |
| 2024-12-06 | SELL | -45 | 163.400 | 168.200 | 167.720 | USD -7,547 | 153.59 Loss of -636 on sale |
| 2024-12-05 | SELL | -3 | 164.620 | 165.570 | 165.475 | USD -496 | 153.35 Loss of -36 on sale |
| 2024-12-03 | BUY | 15 | 158.040 | 158.640 | 158.580 | USD 2,379 | 153.05 |
| 2024-11-27 | SELL | -18 | 156.110 | 156.910 | 156.830 | USD -2,823 | 152.69 Loss of -74 on sale |
| 2024-11-26 | BUY | 63 | 156.450 | 159.590 | 159.276 | USD 10,034 | 152.50 |
| 2024-11-26 | BUY | 63 | 156.450 | 159.590 | 159.276 | USD 10,034 | 152.50 |
| 2024-11-25 | BUY | 6 | 160.310 | 161.530 | 161.408 | USD 968 | 152.29 |
| 2024-11-22 | SELL | -6 | 156.230 | 157.700 | 157.553 | USD -945 | 152.18 Loss of -32 on sale |
| 2024-11-21 | SELL | -15 | 156.000 | 156.780 | 156.702 | USD -2,351 | 152.07 Loss of -70 on sale |
| 2024-11-20 | SELL | -6 | 154.830 | 154.850 | 154.848 | USD -929 | 151.99 Loss of -17 on sale |
| 2024-11-19 | BUY | 3 | 153.180 | 153.290 | 153.279 | USD 460 | 151.95 |
| 2024-11-18 | BUY | 24 | 152.720 | 153.290 | 153.233 | USD 3,678 | 151.92 |
| 2024-11-11 | BUY | 9 | 157.420 | 157.580 | 157.564 | USD 1,418 | 151.35 |
| 2024-11-11 | BUY | 9 | 157.420 | 157.580 | 157.564 | USD 1,418 | 151.35 |
| 2024-11-07 | BUY | 9 | 153.890 | 155.850 | 155.654 | USD 1,401 | 150.85 |
| 2024-11-07 | BUY | 9 | 153.890 | 155.850 | 155.654 | USD 1,401 | 150.85 |
| 2024-11-06 | BUY | 72 | 153.110 | 155.950 | 155.666 | USD 11,208 | 150.65 |
| 2024-11-06 | BUY | 72 | 153.110 | 155.950 | 155.666 | USD 11,208 | 150.65 |
| 2024-11-05 | BUY | 15 | 143.100 | 144.670 | 144.513 | USD 2,168 | 151.37 |
| 2024-11-05 | BUY | 15 | 143.100 | 144.670 | 144.513 | USD 2,168 | 151.37 |
| 2024-11-04 | BUY | 6 | 143.070 | 143.690 | 143.628 | USD 862 | 152.24 |
| 2024-11-04 | BUY | 6 | 143.070 | 143.690 | 143.628 | USD 862 | 152.24 |
| 2024-11-01 | BUY | 9 | 145.040 | 146.670 | 146.507 | USD 1,319 | 153.09 |
| 2024-11-01 | BUY | 9 | 145.040 | 146.670 | 146.507 | USD 1,319 | 153.09 |
| 2024-10-30 | SELL | -18 | 157.110 | 158.850 | 158.676 | USD -2,856 | 153.65 Loss of -91 on sale |
| 2024-10-30 | SELL | -18 | 157.110 | 158.850 | 158.676 | USD -2,856 | 153.65 Loss of -91 on sale |
| 2024-10-29 | SELL | -54 | 156.550 | 156.860 | 156.829 | USD -8,469 | 153.12 Loss of -200 on sale |
| 2024-10-29 | SELL | -54 | 156.550 | 156.860 | 156.829 | USD -8,469 | 153.12 Loss of -200 on sale |
| 2024-10-28 | SELL | -21 | 156.580 | 157.590 | 157.489 | USD -3,307 | 152.35 Loss of -108 on sale |
| 2024-10-28 | SELL | -21 | 156.580 | 157.590 | 157.489 | USD -3,307 | 152.35 Loss of -108 on sale |
| 2024-10-21 | SELL | -3 | 152.180 | 154.620 | 154.376 | USD -463 | 0.00 Loss of -463 on sale |