| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 108 | 171.345 | 166.000 | 166.535 | USD 17,986 | 218.06 |
| 2025-11-10 | BUY | 60 | 166.950 | 162.510 | 162.954 | USD 9,777 | 218.55 |
| 2025-11-07 | SELL | -6 | | | 162.150* | | 218.82 Profit of 1,313 on sale |
| 2025-11-06 | SELL | -12 | 174.980 | 156.500 | 158.348 | USD -1,900 | 219.09 Profit of 729 on sale |
| 2025-11-05 | BUY | 39 | 186.200 | 180.520 | 181.088 | USD 7,062 | 219.27 |
| 2025-11-04 | BUY | 48 | 186.210 | 180.570 | 181.134 | USD 8,694 | 219.45 |
| 2025-11-03 | SELL | -24 | 186.860 | 182.890 | 183.287 | USD -4,399 | 219.63 Profit of 872 on sale |
| 2025-10-30 | BUY | 150 | 188.410 | 184.720 | 185.089 | USD 27,763 | 219.97 |
| 2025-10-29 | BUY | 150 | 186.460 | 196.595 | 195.582 | USD 29,337 | 220.14 |
| 2025-10-28 | BUY | 15 | 198.500 | 201.415 | 201.123 | USD 3,017 | 220.25 |
| 2025-10-27 | BUY | 9 | 200.240 | 202.865 | 202.603 | USD 1,823 | 220.35 |
| 2025-10-24 | BUY | 6 | 199.510 | 202.220 | 201.949 | USD 1,212 | 220.46 |
| 2025-10-21 | BUY | 9 | 206.860 | 207.325 | 207.278 | USD 1,866 | 220.73 |
| 2025-10-20 | BUY | 33 | 201.090 | 203.239 | 203.024 | USD 6,700 | 220.83 |
| 2025-10-16 | BUY | 30 | 200.490 | 201.565 | 201.458 | USD 6,044 | 221.05 |
| 2025-10-15 | BUY | 36 | 199.500 | 202.565 | 202.259 | USD 7,281 | 221.16 |
| 2025-10-02 | BUY | 24 | 201.380 | 203.260 | 203.072 | USD 4,874 | 221.38 |
| 2025-10-01 | BUY | 36 | 199.230 | 208.500 | 207.573 | USD 7,473 | 221.50 |
| 2025-09-30 | BUY | 219 | 208.140 | 217.100 | 216.204 | USD 47,349 | 221.57 |
| 2025-09-29 | BUY | 57 | 218.170 | 218.750 | 218.692 | USD 12,465 | 221.59 |
| 2025-09-26 | BUY | 129 | 217.510 | 219.190 | 219.022 | USD 28,254 | 221.61 |
| 2025-09-25 | BUY | 9 | 214.850 | 216.810 | 216.614 | USD 1,950 | 221.65 |
| 2025-09-18 | BUY | 36 | 216.550 | 218.590 | 218.386 | USD 7,862 | 221.68 |
| 2025-09-17 | BUY | 45 | 214.730 | 218.790 | 218.384 | USD 9,827 | 221.72 |
| 2025-09-16 | BUY | 72 | 213.320 | 218.250 | 217.757 | USD 15,679 | 221.77 |
| 2025-08-19 | SELL | -32 | 227.930 | 228.440 | 228.389 | USD -7,308 | 221.73 Loss of -213 on sale |
| 2025-08-15 | BUY | 8 | 217.180 | 218.534 | 218.399 | USD 1,747 | 221.74 |
| 2025-08-13 | BUY | 4 | 221.490 | 222.300 | 222.219 | USD 889 | 221.74 |
| 2025-08-08 | BUY | 36 | 229.850 | 234.215 | 233.778 | USD 8,416 | 221.69 |
| 2025-08-06 | BUY | 76 | 223.260 | 226.940 | 226.572 | USD 17,219 | 221.61 |
| 2025-07-31 | BUY | 20 | 231.540 | 237.655 | 237.043 | USD 4,741 | 221.55 |
| 2025-07-29 | BUY | 80 | 237.450 | 237.690 | 237.666 | USD 19,013 | 221.36 |
| 2025-07-11 | BUY | 32 | 220.200 | 229.324 | 228.412 | USD 7,309 | 221.37 |
| 2025-07-10 | BUY | 36 | 229.360 | 234.370 | 233.869 | USD 8,419 | 221.32 |
| 2025-07-09 | BUY | 36 | 234.080 | 235.000 | 234.908 | USD 8,457 | 221.25 |
| 2025-07-07 | SELL | -24 | 232.390 | 235.000 | 234.739 | USD -5,634 | 221.10 Loss of -327 on sale |
| 2025-07-02 | SELL | -100 | 228.130 | 235.310 | 234.592 | USD -23,459 | 220.90 Loss of -1,369 on sale |
| 2025-06-27 | BUY | 12 | 227.230 | 228.590 | 228.454 | USD 2,741 | 220.79 |
| 2025-06-26 | BUY | 12 | 225.460 | 227.280 | 227.098 | USD 2,725 | 220.76 |
| 2025-06-24 | SELL | -56 | 235.050 | 235.460 | 235.419 | USD -13,183 | 220.66 Loss of -827 on sale |
| 2025-06-18 | BUY | 32 | 232.820 | 242.530 | 241.559 | USD 7,730 | 220.33 |
| 2025-06-17 | BUY | 12 | 241.730 | 246.680 | 246.185 | USD 2,954 | 220.19 |
| 2025-06-16 | SELL | -16 | 246.410 | 248.045 | 247.881 | USD -3,966 | 220.01 Loss of -446 on sale |
| 2025-06-12 | SELL | -20 | 250.850 | 253.610 | 253.334 | USD -5,067 | 219.80 Loss of -671 on sale |
| 2025-06-11 | BUY | 44 | 251.800 | 255.460 | 255.094 | USD 11,224 | 219.58 |
| 2025-06-06 | BUY | 12 | 265.710 | 267.040 | 266.907 | USD 3,203 | 218.74 |
| 2025-06-05 | BUY | 56 | 263.930 | 267.760 | 267.377 | USD 14,973 | 218.42 |
| 2025-06-04 | BUY | 8 | 264.800 | 265.610 | 265.529 | USD 2,124 | 218.08 |
| 2025-06-03 | SELL | -4 | 263.800 | 264.070 | 264.043 | USD -1,056 | 217.76 Loss of -185 on sale |
| 2025-05-30 | SELL | -488 | 259.090 | 259.353 | 259.327 | USD -126,551 | 217.15 Loss of -20,583 on sale |
| 2025-05-29 | BUY | 12 | 255.680 | 261.305 | 260.742 | USD 3,129 | 216.87 |
| 2025-05-27 | BUY | 68 | 261.260 | 261.545 | 261.517 | USD 17,783 | 216.22 |
| 2025-05-23 | BUY | 60 | 257.900 | 259.990 | 259.781 | USD 15,587 | 215.58 |
| 2025-05-22 | BUY | 28 | 261.500 | 262.800 | 262.670 | USD 7,355 | 215.23 |
| 2025-05-19 | BUY | 24 | 259.930 | 260.400 | 260.353 | USD 6,248 | 214.20 |
| 2025-05-16 | BUY | 12 | 260.360 | 261.310 | 261.215 | USD 3,135 | 213.84 |
| 2025-05-15 | SELL | -8 | 256.460 | 257.730 | 257.603 | USD -2,061 | 213.50 Loss of -353 on sale |
| 2025-05-14 | BUY | 4 | 257.220 | 260.065 | 259.781 | USD 1,039 | 213.15 |
| 2025-05-13 | BUY | 8 | 260.210 | 261.640 | 261.497 | USD 2,092 | 212.77 |
| 2025-05-12 | BUY | 28 | 258.380 | 260.000 | 259.838 | USD 7,275 | 212.40 |
| 2025-05-09 | SELL | -20 | 252.700 | 255.120 | 254.878 | USD -5,098 | 212.07 Loss of -856 on sale |
| 2025-05-08 | BUY | 8 | 249.350 | 254.480 | 253.967 | USD 2,032 | 211.76 |
| 2025-05-07 | BUY | 12 | 228.670 | 228.900 | 228.877 | USD 2,747 | 211.62 |
| 2025-05-02 | BUY | 444 | 227.370 | 231.400 | 230.997 | USD 102,563 | 211.21 |
| 2025-04-30 | BUY | 140 | 226.390 | 226.970 | 226.912 | USD 31,768 | 210.94 |
| 2025-04-29 | BUY | 36 | 228.560 | 229.750 | 229.631 | USD 8,267 | 210.79 |
| 2025-04-28 | BUY | 28 | 226.490 | 229.460 | 229.163 | USD 6,417 | 210.65 |
| 2025-04-25 | BUY | 72 | 227.600 | 228.860 | 228.734 | USD 16,469 | 210.50 |
| 2025-04-24 | SELL | -84 | 225.860 | 226.520 | 226.454 | USD -19,022 | 210.36 Loss of -1,352 on sale |
| 2025-04-23 | BUY | 76 | 219.230 | 224.280 | 223.775 | USD 17,007 | 210.28 |
| 2025-04-22 | BUY | 32 | 211.520 | 213.580 | 213.374 | USD 6,828 | 210.27 |
| 2025-04-17 | BUY | 44 | 216.910 | 218.615 | 218.445 | USD 9,612 | 210.18 |
| 2025-04-15 | BUY | 40 | 219.290 | 221.740 | 221.495 | USD 8,860 | 210.04 |
| 2025-04-11 | BUY | 64 | 215.720 | 216.490 | 216.413 | USD 13,850 | 209.91 |
| 2025-04-09 | BUY | 24 | 218.500 | 218.810 | 218.779 | USD 5,251 | 209.82 |
| 2025-04-08 | BUY | 144 | 193.070 | 206.560 | 205.211 | USD 29,550 | 209.99 |
| 2025-04-07 | BUY | 48 | 196.530 | 202.480 | 201.885 | USD 9,690 | 210.12 |
| 2025-04-04 | SELL | -64 | 198.110 | 209.100 | 208.001 | USD -13,312 | 210.25 Profit of 144 on sale |
| 2025-04-02 | BUY | 544 | 218.480 | 221.873 | 221.534 | USD 120,514 | 210.16 |
| 2025-04-01 | BUY | 4 | 220.900 | 221.280 | 221.242 | USD 885 | 210.05 |
| 2025-03-31 | BUY | 28 | 218.480 | 220.770 | 220.541 | USD 6,175 | 209.96 |
| 2025-03-28 | BUY | 16 | 218.750 | 228.450 | 227.480 | USD 3,640 | 209.86 |
| 2025-03-27 | BUY | 8 | 225.820 | 225.840 | 225.838 | USD 1,807 | 209.69 |
| 2025-03-26 | BUY | 4 | 222.720 | 226.470 | 226.095 | USD 904 | 209.55 |
| 2025-03-25 | BUY | 42 | 223.440 | 227.270 | 226.887 | USD 9,529 | 209.39 |
| 2025-03-24 | BUY | 52 | 223.670 | 224.310 | 224.246 | USD 11,661 | 209.23 |
| 2025-03-21 | SELL | -16 | 218.300 | 219.325 | 219.222 | USD -3,508 | 209.13 Loss of -161 on sale |
| 2025-03-20 | BUY | 64 | 215.430 | 218.840 | 218.499 | USD 13,984 | 209.06 |
| 2025-03-19 | BUY | 12 | 217.440 | 220.570 | 220.257 | USD 2,643 | 208.96 |
| 2025-03-18 | BUY | 144 | 217.030 | 217.410 | 217.372 | USD 31,302 | 208.87 |
| 2025-03-17 | BUY | 28 | 216.010 | 220.830 | 220.348 | USD 6,170 | 208.78 |
| 2025-03-14 | BUY | 208 | 207.990 | 208.180 | 208.161 | USD 43,297 | 208.79 |
| 2025-03-13 | BUY | 40 | 202.820 | 205.620 | 205.340 | USD 8,214 | 208.86 |
| 2025-03-12 | SELL | -200 | 206.560 | 210.240 | 209.872 | USD -41,974 | 208.89 Loss of -196 on sale |
| 2025-03-11 | SELL | -148 | 206.660 | 216.290 | 215.327 | USD -31,868 | 208.92 Loss of -948 on sale |
| 2025-03-10 | BUY | 44 | 217.020 | 226.115 | 225.206 | USD 9,909 | 208.82 |
| 2025-03-07 | BUY | 8 | 213.020 | 213.650 | 213.587 | USD 1,709 | 208.76 |
| 2025-03-05 | BUY | 60 | 217.390 | 218.950 | 218.794 | USD 13,128 | 208.65 |
| 2025-03-04 | BUY | 68 | 217.210 | 220.730 | 220.378 | USD 14,986 | 208.54 |
| 2025-03-03 | BUY | 128 | 220.210 | 224.490 | 224.062 | USD 28,680 | 208.38 |
| 2025-02-28 | BUY | 104 | 219.470 | 221.405 | 221.211 | USD 23,006 | 208.23 |
| 2025-02-27 | SELL | -20 | 216.350 | 221.445 | 220.936 | USD -4,419 | 208.12 Loss of -256 on sale |
| 2025-02-25 | BUY | 148 | 219.070 | 220.885 | 220.703 | USD 32,664 | 207.80 |
| 2025-02-21 | BUY | 16 | 213.060 | 215.000 | 214.806 | USD 3,437 | 207.56 |
| 2025-02-18 | SELL | -36 | 213.570 | 214.380 | 214.299 | USD -7,715 | 207.24 Loss of -254 on sale |
| 2025-02-14 | SELL | -244 | 209.220 | 213.270 | 212.865 | USD -51,939 | 207.18 Loss of -1,388 on sale |
| 2025-02-13 | BUY | 4 | 211.980 | 217.490 | 216.939 | USD 868 | 207.10 |
| 2025-02-12 | BUY | 40 | 207.050 | 207.820 | 207.743 | USD 8,310 | 207.10 |
| 2025-02-07 | SELL | -4 | 199.780 | 208.015 | 207.191 | USD -829 | 207.33 Profit of 1 on sale |
| 2025-02-06 | BUY | 76 | 205.000 | 207.750 | 207.475 | USD 15,768 | 207.37 |
| 2025-02-05 | BUY | 20 | 206.140 | 206.240 | 206.230 | USD 4,125 | 207.39 |
| 2025-02-04 | BUY | 24 | 205.250 | 206.010 | 205.934 | USD 4,942 | 207.43 |
| 2025-02-03 | BUY | 24 | 205.240 | 206.600 | 206.464 | USD 4,955 | 207.47 |
| 2025-01-31 | BUY | 44 | 207.560 | 211.710 | 211.295 | USD 9,297 | 207.46 |
| 2025-01-29 | SELL | -4 | 206.470 | 213.030 | 212.374 | USD -849 | 207.53 Loss of -19 on sale |
| 2025-01-28 | SELL | -36 | 213.750 | 217.930 | 217.512 | USD -7,830 | 207.40 Loss of -364 on sale |
| 2025-01-27 | SELL | -64 | 212.920 | 214.165 | 214.040 | USD -13,699 | 207.29 Loss of -432 on sale |
| 2025-01-24 | BUY | 48 | 207.500 | 210.431 | 210.138 | USD 10,087 | 207.29 |
| 2025-01-23 | BUY | 8 | 205.250 | 206.780 | 206.627 | USD 1,653 | 207.33 |
| 2024-12-10 | BUY | 200 | 235.660 | 236.150 | 236.101 | USD 47,220 | 206.73 |
| 2024-12-09 | BUY | 24 | 234.940 | 238.570 | 238.207 | USD 5,717 | 206.12 |
| 2024-12-06 | SELL | -60 | 236.480 | 238.180 | 238.010 | USD -14,281 | 205.44 Loss of -1,954 on sale |
| 2024-12-05 | SELL | -4 | 231.810 | 232.540 | 232.467 | USD -930 | 204.84 Loss of -110 on sale |
| 2024-12-03 | BUY | 20 | 229.880 | 232.790 | 232.499 | USD 4,650 | 203.61 |
| 2024-11-27 | SELL | -24 | 234.990 | 237.330 | 237.096 | USD -5,690 | 200.45 Loss of -879 on sale |
| 2024-11-26 | BUY | 84 | 236.240 | 236.750 | 236.699 | USD 19,883 | 199.48 |
| 2024-11-25 | BUY | 11 | 234.630 | 236.240 | 236.079 | USD 2,597 | 198.51 |
| 2024-11-22 | SELL | -6 | 230.320 | 230.730 | 230.689 | USD -1,384 | 197.60 Loss of -199 on sale |
| 2024-11-21 | SELL | -20 | 227.020 | 227.660 | 227.596 | USD -4,552 | 196.73 Loss of -617 on sale |
| 2024-11-20 | SELL | -8 | 219.780 | 220.660 | 220.572 | USD -1,765 | 196.03 Loss of -196 on sale |
| 2024-11-19 | BUY | 4 | 216.920 | 219.850 | 219.557 | USD 878 | 195.38 |
| 2024-11-18 | BUY | 36 | 218.900 | 220.480 | 220.322 | USD 7,932 | 194.62 |
| 2024-11-11 | BUY | 12 | 227.700 | 231.000 | 230.670 | USD 2,768 | 192.30 |
| 2024-11-07 | BUY | 8 | 227.190 | 230.700 | 230.349 | USD 1,843 | 186.59 |
| 2024-11-07 | BUY | 8 | 227.190 | 230.700 | 230.349 | USD 1,843 | 186.59 |
| 2024-11-06 | BUY | 96 | 231.090 | 233.690 | 233.430 | USD 22,409 | 182.72 |
| 2024-11-06 | BUY | 96 | 231.090 | 233.690 | 233.430 | USD 22,409 | 182.72 |
| 2024-11-05 | BUY | 20 | 218.540 | 219.040 | 218.990 | USD 4,380 | 179.31 |
| 2024-11-05 | BUY | 20 | 218.540 | 219.040 | 218.990 | USD 4,380 | 179.31 |
| 2024-11-04 | BUY | 6 | 211.460 | 213.137 | 212.969 | USD 1,278 | 175.93 |
| 2024-11-04 | BUY | 6 | 211.460 | 213.137 | 212.969 | USD 1,278 | 175.93 |
| 2024-11-01 | BUY | 9 | 210.650 | 212.580 | 212.387 | USD 1,911 | 171.84 |
| 2024-11-01 | BUY | 9 | 210.650 | 212.580 | 212.387 | USD 1,911 | 171.84 |
| 2024-10-30 | SELL | -24 | 172.250 | 174.900 | 174.635 | USD -4,191 | 166.06 Loss of -206 on sale |
| 2024-10-30 | SELL | -24 | 172.250 | 174.900 | 174.635 | USD -4,191 | 166.06 Loss of -206 on sale |
| 2024-10-29 | SELL | -72 | 167.540 | 169.600 | 169.394 | USD -12,196 | 165.79 Loss of -259 on sale |
| 2024-10-29 | SELL | -72 | 167.540 | 169.600 | 169.394 | USD -12,196 | 165.79 Loss of -259 on sale |
| 2024-10-28 | SELL | -28 | 167.350 | 168.680 | 168.547 | USD -4,719 | 165.45 Loss of -87 on sale |
| 2024-10-28 | SELL | -28 | 167.350 | 168.680 | 168.547 | USD -4,719 | 165.45 Loss of -87 on sale |
| 2024-10-21 | SELL | -4 | 167.820 | 172.050 | 171.627 | USD -687 | 0.00 Loss of -687 on sale |