| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 293 | 294.180 | 286.100 | 286.908 | USD 84,064 | 265.18 |
| 2025-11-07 | SELL | -22 | | | 291.160* | | 265.05 Profit of 5,831 on sale |
| 2025-11-06 | SELL | -60 | 286.580 | 279.870 | 280.541 | USD -16,832 | 264.98 Loss of -934 on sale |
| 2025-11-05 | BUY | 195 | 285.630 | 272.664 | 273.960 | USD 53,422 | 264.89 |
| 2025-11-04 | BUY | 240 | 275.660 | 263.505 | 264.721 | USD 63,533 | 264.85 |
| 2025-11-03 | SELL | -120 | 264.810 | 258.992 | 259.574 | USD -31,149 | 264.86 Profit of 634 on sale |
| 2025-10-30 | BUY | 750 | 267.320 | 261.700 | 262.262 | USD 196,697 | 264.89 |
| 2025-10-29 | BUY | 750 | 263.120 | 267.110 | 266.711 | USD 200,033 | 264.90 |
| 2025-10-28 | BUY | 75 | 265.460 | 271.190 | 270.617 | USD 20,296 | 264.90 |
| 2025-10-27 | BUY | 45 | 271.210 | 274.940 | 274.567 | USD 12,356 | 264.86 |
| 2025-10-24 | BUY | 30 | 271.320 | 273.310 | 273.111 | USD 8,193 | 264.83 |
| 2025-10-21 | BUY | 45 | 268.430 | 269.580 | 269.465 | USD 12,126 | 264.75 |
| 2025-10-20 | BUY | 165 | 260.000 | 263.810 | 263.429 | USD 43,466 | 264.77 |
| 2025-10-16 | BUY | 150 | 259.040 | 267.720 | 266.852 | USD 40,028 | 264.83 |
| 2025-10-15 | BUY | 180 | 266.190 | 269.790 | 269.430 | USD 48,497 | 264.82 |
| 2025-10-02 | BUY | 120 | 266.400 | 266.790 | 266.751 | USD 32,010 | 264.79 |
| 2025-10-01 | BUY | 180 | 261.660 | 262.260 | 262.200 | USD 47,196 | 264.81 |
| 2025-09-30 | BUY | 1,095 | 260.440 | 265.960 | 265.408 | USD 290,622 | 264.83 |
| 2025-09-29 | BUY | 285 | 266.820 | 267.690 | 267.603 | USD 76,267 | 264.82 |
| 2025-09-26 | BUY | 645 | 264.210 | 266.000 | 265.821 | USD 171,455 | 264.83 |
| 2025-09-25 | BUY | 45 | 260.900 | 262.250 | 262.115 | USD 11,795 | 264.85 |
| 2025-09-24 | BUY | 855 | 262.140 | 264.290 | 264.075 | USD 225,784 | 264.86 |
| 2025-09-18 | BUY | 180 | 263.950 | 266.620 | 266.353 | USD 47,944 | 264.87 |
| 2025-09-17 | BUY | 225 | 262.050 | 268.310 | 267.684 | USD 60,229 | 264.88 |
| 2025-09-16 | BUY | 360 | 267.890 | 269.100 | 268.979 | USD 96,832 | 264.87 |
| 2025-08-15 | BUY | 30 | 265.200 | 268.620 | 268.278 | USD 8,048 | 264.86 |
| 2025-08-13 | BUY | 15 | 269.700 | 270.210 | 270.159 | USD 4,052 | 264.83 |
| 2025-08-08 | BUY | 134 | 259.920 | 262.750 | 262.467 | USD 35,171 | 264.86 |
| 2025-08-06 | BUY | 283 | 262.710 | 263.270 | 263.214 | USD 74,490 | 264.89 |
| 2025-07-31 | BUY | 75 | 263.830 | 270.050 | 269.428 | USD 20,207 | 264.93 |
| 2025-07-29 | BUY | 300 | 273.470 | 276.950 | 276.602 | USD 82,981 | 264.85 |
| 2025-07-11 | BUY | 120 | 281.650 | 282.610 | 282.514 | USD 33,902 | 264.75 |
| 2025-07-10 | BUY | 135 | 282.300 | 283.750 | 283.605 | USD 38,287 | 264.64 |
| 2025-07-09 | BUY | 135 | 279.190 | 282.040 | 281.755 | USD 38,037 | 264.56 |
| 2025-07-07 | SELL | -90 | 278.400 | 280.130 | 279.957 | USD -25,196 | 264.38 Loss of -1,402 on sale |
| 2025-07-02 | SELL | -375 | 277.520 | 278.180 | 278.114 | USD -104,293 | 264.10 Loss of -5,254 on sale |
| 2025-06-27 | BUY | 45 | 273.470 | 274.510 | 274.406 | USD 12,348 | 263.99 |
| 2025-06-26 | BUY | 45 | 269.620 | 270.490 | 270.403 | USD 12,168 | 263.95 |
| 2025-06-24 | SELL | -210 | 268.730 | 269.910 | 269.792 | USD -56,656 | 263.91 Loss of -1,236 on sale |
| 2025-06-18 | BUY | 120 | 257.530 | 260.840 | 260.509 | USD 31,261 | 264.01 |
| 2025-06-17 | BUY | 45 | 256.200 | 259.440 | 259.116 | USD 11,660 | 264.07 |
| 2025-06-16 | SELL | -61 | 257.910 | 259.530 | 259.368 | USD -15,821 | 264.11 Profit of 289 on sale |
| 2025-06-12 | SELL | -75 | 263.230 | 265.840 | 265.579 | USD -19,918 | 264.11 Loss of -110 on sale |
| 2025-06-11 | BUY | 157 | 266.060 | 269.190 | 268.877 | USD 42,214 | 264.10 |
| 2025-06-06 | BUY | 45 | 265.630 | 266.050 | 266.008 | USD 11,970 | 264.05 |
| 2025-06-05 | BUY | 210 | 259.810 | 262.900 | 262.591 | USD 55,144 | 264.08 |
| 2025-06-04 | BUY | 30 | 261.930 | 265.280 | 264.945 | USD 7,948 | 264.09 |
| 2025-06-03 | SELL | -15 | 264.400 | 265.570 | 265.453 | USD -3,982 | 264.09 Loss of -20 on sale |
| 2025-05-30 | SELL | -1,830 | 263.830 | 265.120 | 264.991 | USD -484,934 | 264.11 Loss of -1,605 on sale |
| 2025-05-29 | BUY | 41 | 263.610 | 266.180 | 265.923 | USD 10,903 | 264.12 |
| 2025-05-27 | BUY | 261 | 266.100 | 266.350 | 266.325 | USD 69,511 | 264.10 |
| 2025-05-23 | BUY | 210 | 257.700 | 258.970 | 258.843 | USD 54,357 | 264.20 |
| 2025-05-22 | BUY | 105 | 260.690 | 262.110 | 261.968 | USD 27,507 | 264.22 |
| 2025-05-19 | BUY | 90 | 273.190 | 273.760 | 273.703 | USD 24,633 | 264.16 |
| 2025-05-16 | BUY | 45 | 273.230 | 273.320 | 273.311 | USD 12,299 | 264.09 |
| 2025-05-15 | SELL | -30 | 271.470 | 272.950 | 272.802 | USD -8,184 | 264.03 Loss of -263 on sale |
| 2025-05-14 | BUY | 15 | 272.590 | 275.620 | 275.317 | USD 4,130 | 263.96 |
| 2025-05-13 | BUY | 30 | 274.140 | 276.020 | 275.832 | USD 8,275 | 263.88 |
| 2025-05-12 | BUY | 105 | 271.960 | 273.420 | 273.274 | USD 28,694 | 263.82 |
| 2025-05-09 | SELL | -75 | 257.970 | 259.990 | 259.788 | USD -19,484 | 263.86 Profit of 306 on sale |
| 2025-05-08 | BUY | 30 | 259.300 | 263.120 | 262.738 | USD 7,882 | 263.90 |
| 2025-05-07 | BUY | 45 | 255.990 | 258.100 | 257.889 | USD 11,605 | 263.97 |
| 2025-05-02 | BUY | 1,665 | 249.470 | 250.540 | 250.433 | USD 416,971 | 264.33 |
| 2025-04-30 | BUY | 525 | 238.580 | 239.050 | 239.003 | USD 125,477 | 264.72 |
| 2025-04-29 | BUY | 132 | 239.670 | 240.850 | 240.732 | USD 31,777 | 264.93 |
| 2025-04-28 | BUY | 105 | 236.930 | 240.830 | 240.440 | USD 25,246 | 265.17 |
| 2025-04-25 | BUY | 270 | 236.200 | 238.020 | 237.838 | USD 64,216 | 265.42 |
| 2025-04-24 | SELL | -315 | 236.260 | 237.350 | 237.241 | USD -74,731 | 265.68 Profit of 8,958 on sale |
| 2025-04-23 | BUY | 285 | 229.790 | 236.440 | 235.775 | USD 67,196 | 266.00 |
| 2025-04-22 | BUY | 120 | 220.590 | 221.370 | 221.292 | USD 26,555 | 266.40 |
| 2025-04-17 | BUY | 165 | 220.410 | 222.420 | 222.219 | USD 36,666 | 267.71 |
| 2025-04-15 | BUY | 150 | 222.580 | 225.490 | 225.199 | USD 33,780 | 268.59 |
| 2025-04-11 | BUY | 240 | 225.220 | 227.750 | 227.497 | USD 54,599 | 269.43 |
| 2025-04-09 | BUY | 90 | 233.390 | 235.290 | 235.100 | USD 21,159 | 270.23 |
| 2025-04-08 | BUY | 540 | 211.120 | 222.120 | 221.020 | USD 119,351 | 270.81 |
| 2025-04-07 | BUY | 177 | 213.360 | 224.140 | 223.062 | USD 39,482 | 271.38 |
| 2025-04-04 | SELL | -240 | 214.580 | 222.660 | 221.852 | USD -53,244 | 271.95 Profit of 12,024 on sale |
| 2025-04-02 | BUY | 2,040 | 242.560 | 244.030 | 243.883 | USD 497,521 | 272.25 |
| 2025-04-01 | BUY | 15 | 238.240 | 238.980 | 238.906 | USD 3,584 | 272.60 |
| 2025-03-31 | BUY | 105 | 238.200 | 239.680 | 239.532 | USD 25,151 | 272.95 |
| 2025-03-28 | BUY | 60 | 237.010 | 243.410 | 242.770 | USD 14,566 | 273.32 |
| 2025-03-27 | BUY | 28 | 244.450 | 245.980 | 245.827 | USD 6,883 | 273.63 |
| 2025-03-26 | BUY | 15 | 246.720 | 250.430 | 250.059 | USD 3,751 | 273.91 |
| 2025-03-25 | BUY | 163 | 246.480 | 246.750 | 246.723 | USD 40,216 | 274.21 |
| 2025-03-24 | BUY | 182 | 242.920 | 243.490 | 243.433 | USD 44,305 | 274.55 |
| 2025-03-21 | SELL | -60 | 237.490 | 237.940 | 237.895 | USD -14,274 | 274.96 Profit of 2,224 on sale |
| 2025-03-20 | BUY | 240 | 244.840 | 248.020 | 247.702 | USD 59,448 | 275.29 |
| 2025-03-19 | BUY | 42 | 247.620 | 248.600 | 248.502 | USD 10,437 | 275.60 |
| 2025-03-18 | BUY | 520 | 240.390 | 247.210 | 246.528 | USD 128,195 | 276.00 |
| 2025-03-17 | BUY | 105 | 248.110 | 249.400 | 249.271 | USD 26,173 | 276.32 |
| 2025-03-14 | BUY | 780 | 243.110 | 243.620 | 243.569 | USD 189,984 | 276.71 |
| 2025-03-13 | BUY | 150 | 237.290 | 243.920 | 243.257 | USD 36,489 | 277.17 |
| 2025-03-12 | SELL | -750 | 243.810 | 249.040 | 248.517 | USD -186,388 | 277.57 Profit of 21,790 on sale |
| 2025-03-11 | SELL | -555 | 246.310 | 255.930 | 254.968 | USD -141,507 | 277.95 Profit of 12,753 on sale |
| 2025-03-10 | BUY | 165 | 257.220 | 260.690 | 260.343 | USD 42,957 | 278.20 |
| 2025-03-07 | BUY | 30 | 262.750 | 264.980 | 264.757 | USD 7,943 | 278.39 |
| 2025-03-05 | BUY | 225 | 271.100 | 272.470 | 272.333 | USD 61,275 | 278.48 |
| 2025-03-04 | BUY | 255 | 270.800 | 276.410 | 275.849 | USD 70,341 | 278.58 |
| 2025-03-03 | BUY | 480 | 277.720 | 284.480 | 283.804 | USD 136,226 | 278.59 |
| 2025-02-28 | BUY | 390 | 280.450 | 282.350 | 282.160 | USD 110,042 | 278.57 |
| 2025-02-27 | SELL | -75 | 277.210 | 283.660 | 283.015 | USD -21,226 | 278.58 Loss of -332 on sale |
| 2025-02-25 | BUY | 555 | 277.460 | 277.780 | 277.748 | USD 154,150 | 278.55 |
| 2025-02-21 | BUY | 60 | 277.470 | 287.200 | 286.227 | USD 17,174 | 278.59 |
| 2025-02-18 | SELL | -135 | 288.420 | 289.300 | 289.212 | USD -39,044 | 278.19 Loss of -1,488 on sale |
| 2025-02-14 | SELL | -915 | 283.520 | 290.560 | 289.856 | USD -265,218 | 278.03 Loss of -10,817 on sale |
| 2025-02-13 | BUY | 15 | 288.240 | 291.460 | 291.138 | USD 4,367 | 277.88 |
| 2025-02-12 | BUY | 148 | 290.450 | 291.470 | 291.368 | USD 43,122 | 277.69 |
| 2025-02-07 | SELL | -20 | 303.970 | 307.520 | 307.165 | USD -6,143 | 276.66 Loss of -610 on sale |
| 2025-02-06 | BUY | 285 | 302.950 | 304.130 | 304.012 | USD 86,643 | 276.23 |
| 2025-02-05 | BUY | 75 | 292.390 | 293.140 | 293.065 | USD 21,980 | 275.96 |
| 2025-02-04 | BUY | 90 | 290.750 | 291.860 | 291.749 | USD 26,257 | 275.71 |
| 2025-02-03 | BUY | 90 | 290.460 | 290.970 | 290.919 | USD 26,183 | 275.46 |
| 2025-01-31 | BUY | 165 | 290.590 | 293.710 | 293.398 | USD 48,411 | 275.19 |
| 2025-01-29 | SELL | -15 | 289.660 | 290.270 | 290.209 | USD -4,353 | 274.61 Loss of -234 on sale |
| 2025-01-28 | SELL | -135 | 288.640 | 290.880 | 290.656 | USD -39,239 | 274.36 Loss of -2,201 on sale |
| 2025-01-27 | SELL | -240 | 288.050 | 288.270 | 288.248 | USD -69,180 | 274.10 Loss of -3,396 on sale |
| 2025-01-24 | BUY | 180 | 284.110 | 286.590 | 286.342 | USD 51,542 | 273.90 |
| 2025-01-23 | BUY | 30 | 285.070 | 285.140 | 285.133 | USD 8,554 | 273.69 |
| 2024-12-10 | BUY | 750 | 287.670 | 289.750 | 289.542 | USD 217,157 | 273.41 |
| 2024-12-09 | BUY | 90 | 286.970 | 293.870 | 293.180 | USD 26,386 | 273.13 |
| 2024-12-06 | SELL | -225 | 292.590 | 295.450 | 295.164 | USD -66,412 | 272.72 Loss of -5,049 on sale |
| 2024-12-05 | SELL | -15 | 292.480 | 294.650 | 294.433 | USD -4,416 | 272.30 Loss of -332 on sale |
| 2024-12-03 | BUY | 75 | 284.930 | 287.990 | 287.684 | USD 21,576 | 271.64 |
| 2024-11-27 | SELL | -90 | 285.600 | 287.900 | 287.670 | USD -25,890 | 270.17 Loss of -1,575 on sale |
| 2024-11-26 | BUY | 315 | 288.180 | 289.800 | 289.638 | USD 91,236 | 269.25 |
| 2024-11-26 | BUY | 315 | 288.180 | 289.800 | 289.638 | USD 91,236 | 269.25 |
| 2024-11-25 | BUY | 36 | 288.000 | 289.630 | 289.467 | USD 10,421 | 268.76 |
| 2024-11-22 | SELL | -28 | 284.290 | 284.950 | 284.884 | USD -7,977 | 268.34 Loss of -463 on sale |
| 2024-11-21 | SELL | -75 | 283.440 | 283.830 | 283.791 | USD -21,284 | 267.92 Loss of -1,190 on sale |
| 2024-11-20 | SELL | -30 | 280.180 | 280.830 | 280.765 | USD -8,423 | 267.57 Loss of -396 on sale |
| 2024-11-19 | BUY | 15 | 279.270 | 280.710 | 280.566 | USD 4,208 | 267.22 |
| 2024-11-18 | BUY | 124 | 281.450 | 282.240 | 282.161 | USD 34,988 | 266.79 |
| 2024-11-11 | BUY | 45 | 285.910 | 286.190 | 286.162 | USD 12,877 | 264.88 |
| 2024-11-11 | BUY | 45 | 285.910 | 286.190 | 286.162 | USD 12,877 | 264.88 |
| 2024-11-07 | BUY | 41 | 277.680 | 278.500 | 278.418 | USD 11,415 | 262.67 |
| 2024-11-07 | BUY | 41 | 277.680 | 278.500 | 278.418 | USD 11,415 | 262.67 |
| 2024-11-06 | BUY | 360 | 276.260 | 277.410 | 277.295 | USD 99,826 | 261.54 |
| 2024-11-06 | BUY | 360 | 276.260 | 277.410 | 277.295 | USD 99,826 | 261.54 |
| 2024-11-05 | BUY | 75 | 259.660 | 261.070 | 260.929 | USD 19,570 | 261.71 |
| 2024-11-05 | BUY | 75 | 259.660 | 261.070 | 260.929 | USD 19,570 | 261.71 |
| 2024-11-04 | BUY | 28 | 256.430 | 256.690 | 256.664 | USD 7,187 | 262.23 |
| 2024-11-04 | BUY | 28 | 256.430 | 256.690 | 256.664 | USD 7,187 | 262.23 |
| 2024-11-01 | BUY | 42 | 260.570 | 263.390 | 263.108 | USD 11,051 | 262.42 |
| 2024-11-01 | BUY | 42 | 260.570 | 263.390 | 263.108 | USD 11,051 | 262.42 |
| 2024-10-30 | SELL | -90 | 264.260 | 265.600 | 265.466 | USD -23,892 | 262.50 Loss of -267 on sale |
| 2024-10-30 | SELL | -90 | 264.260 | 265.600 | 265.466 | USD -23,892 | 262.50 Loss of -267 on sale |
| 2024-10-29 | SELL | -270 | 263.890 | 265.110 | 264.988 | USD -71,547 | 262.26 Loss of -735 on sale |
| 2024-10-29 | SELL | -270 | 263.890 | 265.110 | 264.988 | USD -71,547 | 262.26 Loss of -735 on sale |
| 2024-10-28 | SELL | -105 | 262.550 | 264.600 | 264.395 | USD -27,761 | 262.21 Loss of -230 on sale |
| 2024-10-28 | SELL | -105 | 262.550 | 264.600 | 264.395 | USD -27,761 | 262.21 Loss of -230 on sale |
| 2024-10-21 | SELL | -15 | 264.970 | 266.440 | 266.293 | USD -3,994 | 0.00 Loss of -3,994 on sale |
| 2024-10-21 | SELL | -15 | 264.970 | 266.440 | 266.293 | USD -3,994 | 0.00 Loss of -3,994 on sale |