| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 1,434 | 220.030 | 209.720 | 210.751 | USD 302,217 | 234.73 |
| 2025-11-10 | BUY | 819 | 216.805 | 212.720 | 213.129 | USD 174,552 | 234.89 |
| 2025-11-07 | SELL | -54 | 212.635 | 207.860 | 208.338 | USD -11,250 | 235.00 Profit of 1,440 on sale |
| 2025-11-06 | SELL | -168 | 213.410 | 207.350 | 207.956 | USD -34,937 | 235.12 Profit of 4,564 on sale |
| 2025-11-05 | BUY | 522 | 215.490 | 212.420 | 212.727 | USD 111,043 | 235.23 |
| 2025-11-04 | BUY | 672 | 218.000 | 212.350 | 212.915 | USD 143,079 | 235.33 |
| 2025-11-03 | SELL | -336 | 220.470 | 215.330 | 215.844 | USD -72,524 | 235.41 Profit of 6,574 on sale |
| 2025-10-30 | BUY | 2,100 | 221.270 | 216.610 | 217.076 | USD 455,860 | 235.57 |
| 2025-10-29 | BUY | 2,100 | 219.814 | 216.000 | 216.381 | USD 454,401 | 235.67 |
| 2025-10-28 | BUY | 210 | 223.610 | 219.680 | 220.073 | USD 46,215 | 235.74 |
| 2025-10-27 | BUY | 126 | 221.060 | 218.000 | 218.306 | USD 27,507 | 235.82 |
| 2025-10-24 | BUY | 84 | 218.225 | 215.866 | 216.102 | USD 18,153 | 235.91 |
| 2025-10-21 | BUY | 126 | 215.080 | 211.230 | 211.615 | USD 26,663 | 236.26 |
| 2025-10-20 | BUY | 462 | 212.605 | 209.555 | 209.860 | USD 96,955 | 236.38 |
| 2025-10-16 | BUY | 420 | 210.440 | 204.700 | 205.274 | USD 86,215 | 236.70 |
| 2025-10-15 | BUY | 502 | 210.600 | 203.380 | 204.102 | USD 102,459 | 236.86 |
| 2025-10-02 | BUY | 336 | 209.880 | 205.440 | 205.884 | USD 69,177 | 237.16 |
| 2025-10-01 | BUY | 500 | 207.190 | 200.880 | 201.511 | USD 100,756 | 237.33 |
| 2025-09-30 | BUY | 3,066 | 206.070 | 201.920 | 202.335 | USD 620,359 | 237.51 |
| 2025-09-29 | BUY | 798 | 204.740 | 202.600 | 202.814 | USD 161,846 | 237.69 |
| 2025-09-26 | BUY | 1,803 | 203.550 | 200.620 | 200.913 | USD 362,246 | 237.89 |
| 2025-09-25 | BUY | 126 | 203.840 | 197.690 | 198.305 | USD 24,986 | 238.09 |
| 2025-09-24 | BUY | 2,387 | 205.000 | 200.220 | 200.698 | USD 479,066 | 238.29 |
| 2025-09-18 | BUY | 504 | | | 205.680* | | 238.48 |
| 2025-09-17 | BUY | 630 | | | 203.120* | | 238.67 |
| 2025-09-16 | BUY | 1,008 | | | 201.340* | | 238.89 |
| 2025-08-15 | BUY | 84 | 177.360 | 173.500 | 173.886 | USD 14,606 | 239.60 |
| 2025-08-13 | BUY | 41 | 180.390 | 175.780 | 176.241 | USD 7,226 | 239.96 |
| 2025-08-08 | BUY | 375 | 170.460 | 166.560 | 166.950 | USD 62,606 | 240.76 |
| 2025-08-06 | BUY | 792 | 173.630 | 168.400 | 168.923 | USD 133,787 | 241.58 |
| 2025-07-31 | BUY | 210 | 183.940 | 172.930 | 174.031 | USD 36,547 | 242.42 |
| 2025-07-29 | BUY | 840 | 210.390 | 193.100 | 194.829 | USD 163,656 | 243.07 |
| 2025-07-11 | BUY | 336 | 193.000 | 186.700 | 187.330 | USD 62,943 | 243.41 |
| 2025-07-10 | BUY | 378 | 205.000 | 191.170 | 192.553 | USD 72,785 | 243.72 |
| 2025-07-09 | BUY | 378 | 206.180 | 202.430 | 202.805 | USD 76,660 | 243.95 |
| 2025-07-07 | SELL | -252 | 202.190 | 199.670 | 199.922 | USD -50,380 | 244.46 Profit of 11,225 on sale |
| 2025-07-02 | SELL | -1,033 | 197.920 | 194.910 | 195.211 | USD -201,653 | 245.30 Profit of 51,746 on sale |
| 2025-06-27 | BUY | 121 | 203.260 | 198.750 | 199.201 | USD 24,103 | 245.85 |
| 2025-06-26 | BUY | 126 | 206.740 | 201.540 | 202.060 | USD 25,460 | 246.13 |
| 2025-06-24 | SELL | -588 | 204.800 | 201.420 | 201.758 | USD -118,634 | 246.70 Profit of 26,424 on sale |
| 2025-06-18 | BUY | 336 | 202.885 | 198.880 | 199.281 | USD 66,958 | 247.94 |
| 2025-06-17 | BUY | 126 | 202.750 | 197.500 | 198.025 | USD 24,951 | 248.25 |
| 2025-06-16 | SELL | -171 | 199.740 | 196.850 | 197.139 | USD -33,711 | 248.59 Profit of 8,798 on sale |
| 2025-06-12 | SELL | -210 | 199.400 | 194.310 | 194.819 | USD -40,912 | 248.94 Profit of 11,364 on sale |
| 2025-06-11 | BUY | 446 | 197.440 | 194.060 | 194.398 | USD 86,702 | 249.31 |
| 2025-06-06 | BUY | 126 | 200.880 | 198.200 | 198.468 | USD 25,007 | 250.41 |
| 2025-06-05 | BUY | 588 | 199.500 | 194.110 | 194.649 | USD 114,454 | 250.79 |
| 2025-06-04 | BUY | 84 | 197.250 | 193.470 | 193.848 | USD 16,283 | 251.19 |
| 2025-06-03 | SELL | -42 | 198.453 | 194.880 | 195.237 | USD -8,200 | 251.58 Profit of 2,367 on sale |
| 2025-05-30 | SELL | -5,124 | | | 192.420* | | 252.43 Profit of 1,293,444 on sale |
| 2025-05-29 | BUY | 114 | | | 185.820* | | 252.92 |
| 2025-05-27 | BUY | 726 | 189.090 | 186.529 | 186.785 | USD 135,606 | 253.89 |
| 2025-05-23 | BUY | 585 | | | 186.750* | | 254.91 |
| 2025-05-22 | BUY | 294 | 187.645 | 182.460 | 182.979 | USD 53,796 | 255.44 |
| 2025-05-19 | BUY | 252 | | | 194.300* | | 256.97 |
| 2025-05-16 | BUY | 126 | 193.791 | 190.910 | 191.198 | USD 24,091 | 257.47 |
| 2025-05-15 | SELL | -84 | | | 192.900* | | 257.98 Profit of 21,671 on sale |
| 2025-05-14 | BUY | 42 | | | 190.900* | | 258.52 |
| 2025-05-13 | BUY | 84 | | | 192.000* | | 259.06 |
| 2025-05-12 | BUY | 284 | | | 193.500* | | 259.59 |
| 2025-05-09 | SELL | -210 | | | 186.930* | | 260.19 Profit of 54,639 on sale |
| 2025-05-08 | BUY | 84 | | | 188.530* | | 260.78 |
| 2025-05-07 | BUY | 126 | | | 188.140* | | 261.38 |
| 2025-05-02 | BUY | 4,662 | 191.700 | 187.270 | 187.713 | USD 875,118 | 263.26 |
| 2025-04-30 | BUY | 1,470 | 187.630 | 182.370 | 182.896 | USD 268,857 | 264.59 |
| 2025-04-29 | BUY | 369 | 187.310 | 182.095 | 182.617 | USD 67,385 | 265.28 |
| 2025-04-28 | BUY | 294 | 182.200 | 178.090 | 178.501 | USD 52,479 | 266.02 |
| 2025-04-25 | BUY | 756 | 179.500 | 175.330 | 175.747 | USD 132,865 | 266.80 |
| 2025-04-24 | SELL | -882 | 176.430 | 169.080 | 169.815 | USD -149,777 | 267.61 Profit of 86,259 on sale |
| 2025-04-23 | BUY | 798 | 172.485 | 167.340 | 167.854 | USD 133,948 | 268.52 |
| 2025-04-22 | BUY | 336 | 165.360 | 160.270 | 160.779 | USD 54,022 | 269.48 |
| 2025-04-17 | BUY | 462 | 171.365 | 167.130 | 167.554 | USD 77,410 | 272.43 |
| 2025-04-17 | BUY | 462 | 171.365 | 167.130 | 167.554 | USD 77,410 | 272.43 |
| 2025-04-15 | BUY | 420 | 174.930 | 170.380 | 170.835 | USD 71,751 | 274.37 |
| 2025-04-11 | BUY | 672 | 168.830 | 161.450 | 162.188 | USD 108,990 | 276.43 |
| 2025-04-09 | BUY | 252 | 174.110 | 151.630 | 153.878 | USD 38,777 | 278.55 |
| 2025-04-08 | BUY | 1,512 | 161.500 | 150.120 | 151.258 | USD 228,702 | 279.82 |
| 2025-04-07 | BUY | 495 | 159.592 | 144.145 | 145.690 | USD 72,116 | 281.12 |
| 2025-04-04 | SELL | -672 | 160.841 | 153.390 | 154.135 | USD -103,579 | 282.44 Profit of 86,218 on sale |
| 2025-04-02 | BUY | 5,712 | | | 173.180* | | 283.57 |
| 2025-04-01 | BUY | 42 | | | 171.310* | | 284.76 |
| 2025-03-31 | BUY | 294 | | | 170.640* | | 285.97 |
| 2025-03-28 | BUY | 168 | | | 172.760* | | 287.19 |
| 2025-03-27 | BUY | 78 | | | 174.440* | | 288.41 |
| 2025-03-26 | BUY | 42 | | | 184.960* | | 289.55 |
| 2025-03-25 | BUY | 454 | | | 189.950* | | 290.66 |
| 2025-03-24 | BUY | 507 | | | 184.790* | | 291.85 |
| 2025-03-21 | SELL | -168 | | | 182.320* | | 293.09 Profit of 49,239 on sale |
| 2025-03-20 | BUY | 672 | | | 184.010* | | 294.34 |
| 2025-03-19 | BUY | 117 | | | 187.540* | | 295.59 |
| 2025-03-18 | BUY | 1,452 | | | 183.100* | | 296.91 |
| 2025-03-17 | BUY | 294 | | | 185.000* | | 298.24 |
| 2025-03-14 | BUY | 2,184 | | | 182.340* | | 299.64 |
| 2025-03-13 | BUY | 420 | | | 176.320* | | 301.14 |
| 2025-03-12 | SELL | -2,100 | | | 179.480* | | 302.64 Profit of 635,553 on sale |
| 2025-03-11 | SELL | -1,554 | | | 178.930* | | 304.19 Profit of 472,712 on sale |
| 2025-03-10 | BUY | 462 | | | 173.830* | | 305.84 |
| 2025-03-07 | BUY | 84 | | | 180.930* | | 307.44 |
| 2025-03-05 | BUY | 630 | | | 184.280* | | 309.04 |
| 2025-03-04 | BUY | 714 | | | 184.380* | | 310.68 |
| 2025-03-03 | BUY | 1,344 | 193.660 | 188.040 | 188.602 | USD 253,481 | 312.38 |
| 2025-02-28 | BUY | 4,188 | 191.010 | 187.390 | 187.752 | USD 786,305 | 314.02 |
| 2025-02-27 | SELL | -205 | 193.400 | 186.700 | 187.370 | USD -38,411 | 315.76 Profit of 26,319 on sale |
| 2025-02-25 | BUY | 1,517 | 189.740 | 184.650 | 185.159 | USD 280,886 | 319.33 |
| 2025-02-21 | BUY | 164 | 199.260 | 190.260 | 191.160 | USD 31,350 | 323.06 |
| 2025-02-18 | SELL | -369 | 208.350 | 197.700 | 198.765 | USD -73,344 | 328.47 Profit of 47,861 on sale |
| 2025-02-14 | SELL | -2,501 | 201.330 | 188.758 | 190.016 | USD -475,229 | 332.48 Profit of 356,310 on sale |
| 2025-02-13 | BUY | 41 | 202.410 | 195.350 | 196.056 | USD 8,038 | 334.56 |
| 2025-02-12 | BUY | 404 | 197.330 | 191.820 | 192.371 | USD 77,718 | 336.78 |
| 2025-02-07 | SELL | -56 | 197.630 | 191.000 | 191.663 | USD -10,733 | 343.97 Profit of 8,529 on sale |
| 2025-02-06 | BUY | 779 | 188.970 | 186.380 | 186.639 | USD 145,392 | 346.67 |
| 2025-02-05 | BUY | 205 | 187.110 | 183.050 | 183.456 | USD 37,608 | 349.48 |
| 2025-02-04 | BUY | 246 | 184.899 | 180.930 | 181.327 | USD 44,606 | 352.44 |
| 2025-02-03 | BUY | 246 | 184.225 | 180.120 | 180.530 | USD 44,411 | 355.53 |
| 2025-01-31 | BUY | 451 | 189.105 | 184.370 | 184.843 | USD 83,364 | 358.70 |
| 2025-01-29 | SELL | -41 | 193.000 | 185.060 | 185.854 | USD -7,620 | 365.32 Profit of 7,358 on sale |
| 2025-01-28 | SELL | -369 | 197.740 | 186.570 | 187.687 | USD -69,257 | 368.70 Profit of 66,795 on sale |
| 2025-01-27 | SELL | -656 | 192.430 | 183.560 | 184.447 | USD -120,997 | 372.29 Profit of 123,225 on sale |
| 2025-01-24 | BUY | 492 | 190.917 | 186.873 | 187.278 | USD 92,141 | 376.06 |
| 2025-01-23 | BUY | 82 | 187.750 | 185.040 | 185.311 | USD 15,196 | 379.99 |
| 2024-12-10 | BUY | 1,000 | 396.440 | 388.950 | 389.699 | USD 389,699 | 379.78 |
| 2024-12-09 | BUY | 120 | 410.230 | 388.130 | 390.340 | USD 46,841 | 379.58 |
| 2024-12-06 | SELL | -300 | 409.160 | 402.620 | 403.274 | USD -120,982 | 379.00 Loss of -7,283 on sale |
| 2024-12-05 | SELL | -20 | 407.500 | 401.570 | 402.163 | USD -8,043 | 378.45 Loss of -474 on sale |
| 2024-12-03 | BUY | 100 | 395.750 | 386.860 | 387.749 | USD 38,775 | 377.49 |
| 2024-11-27 | SELL | -120 | 393.930 | 382.770 | 383.886 | USD -46,066 | 376.53 Loss of -883 on sale |
| 2024-11-26 | BUY | 420 | 397.220 | 388.630 | 389.489 | USD 163,585 | 375.42 |
| 2024-11-26 | BUY | 420 | 397.220 | 388.630 | 389.489 | USD 163,585 | 375.42 |
| 2024-11-25 | BUY | 1,316 | 396.160 | 383.170 | 384.469 | USD 505,961 | 375.11 |
| 2024-11-22 | SELL | -38 | 394.010 | 375.200 | 377.081 | USD -14,329 | 374.87 Loss of -84 on sale |
| 2024-11-21 | SELL | -100 | 404.000 | 380.550 | 382.895 | USD -38,289 | 374.17 Loss of -872 on sale |
| 2024-11-20 | SELL | -40 | 394.910 | 383.930 | 385.028 | USD -15,401 | 373.59 Loss of -458 on sale |
| 2024-11-19 | BUY | 20 | 389.030 | 383.030 | 383.630 | USD 7,673 | 373.12 |
| 2024-11-18 | BUY | 164 | 393.380 | 385.730 | 386.495 | USD 63,385 | 372.67 |
| 2024-11-11 | BUY | 60 | 400.690 | 393.700 | 394.399 | USD 23,664 | 369.84 |
| 2024-11-11 | BUY | 60 | 400.690 | 393.700 | 394.399 | USD 23,664 | 369.84 |
| 2024-11-07 | BUY | 56 | 387.210 | 376.345 | 377.432 | USD 21,136 | 366.48 |
| 2024-11-07 | BUY | 56 | 387.210 | 376.345 | 377.432 | USD 21,136 | 366.48 |
| 2024-11-06 | BUY | 480 | 386.191 | 376.000 | 377.019 | USD 180,969 | 364.69 |
| 2024-11-06 | BUY | 480 | 386.191 | 376.000 | 377.019 | USD 180,969 | 364.69 |
| 2024-11-05 | BUY | 100 | 368.490 | 362.200 | 362.829 | USD 36,283 | 364.53 |
| 2024-11-05 | BUY | 100 | 368.490 | 362.200 | 362.829 | USD 36,283 | 364.53 |
| 2024-11-04 | BUY | 38 | 363.880 | 356.000 | 356.788 | USD 13,558 | 364.72 |
| 2024-11-01 | BUY | 57 | 365.770 | 357.100 | 357.967 | USD 20,404 | 364.98 |
| 2024-11-01 | BUY | 57 | 365.770 | 357.100 | 357.967 | USD 20,404 | 364.98 |
| 2024-10-30 | SELL | -120 | 367.880 | 358.690 | 359.609 | USD -43,153 | 366.66 Profit of 846 on sale |
| 2024-10-30 | SELL | -120 | 367.880 | 358.690 | 359.609 | USD -43,153 | 366.66 Profit of 846 on sale |
| 2024-10-29 | SELL | -360 | 367.470 | 357.790 | 358.758 | USD -129,153 | 366.92 Profit of 2,937 on sale |
| 2024-10-29 | SELL | -360 | 367.470 | 357.790 | 358.758 | USD -129,153 | 366.92 Profit of 2,937 on sale |
| 2024-10-28 | SELL | -140 | 368.910 | 361.430 | 362.178 | USD -50,705 | 368.06 Profit of 823 on sale |
| 2024-10-28 | SELL | -140 | 368.910 | 361.430 | 362.178 | USD -50,705 | 368.06 Profit of 823 on sale |
| 2024-10-21 | SELL | -20 | 384.000 | 373.030 | 374.127 | USD -7,483 | 0.00 Loss of -7,483 on sale |