| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 393 | 112.650 | 110.194 | 110.440 | USD 43,403 | 143.87 |
| 2025-11-07 | SELL | -29 | | | 111.960* | | 144.03 Profit of 4,177 on sale |
| 2025-11-06 | SELL | -80 | 117.030 | 112.075 | 112.570 | USD -9,006 | 144.18 Profit of 2,529 on sale |
| 2025-11-05 | BUY | 248 | 116.810 | 114.310 | 114.560 | USD 28,411 | 144.31 |
| 2025-11-04 | BUY | 320 | 116.405 | 113.150 | 113.476 | USD 36,312 | 144.46 |
| 2025-11-03 | SELL | -160 | 116.580 | 113.470 | 113.781 | USD -18,205 | 144.60 Profit of 4,931 on sale |
| 2025-10-30 | BUY | 1,050 | 118.630 | 116.820 | 117.001 | USD 122,851 | 144.87 |
| 2025-10-29 | BUY | 1,000 | 117.400 | 122.500 | 121.990 | USD 121,990 | 145.01 |
| 2025-10-28 | BUY | 100 | 124.050 | 124.730 | 124.662 | USD 12,466 | 145.12 |
| 2025-10-27 | BUY | 60 | 125.010 | 125.290 | 125.262 | USD 7,516 | 145.22 |
| 2025-10-24 | BUY | 40 | 124.600 | 125.560 | 125.464 | USD 5,019 | 145.32 |
| 2025-10-21 | BUY | 60 | 127.540 | 128.780 | 128.656 | USD 7,719 | 145.62 |
| 2025-10-20 | BUY | 220 | 126.590 | 127.930 | 127.796 | USD 28,115 | 145.72 |
| 2025-10-16 | BUY | 200 | 126.490 | 128.260 | 128.083 | USD 25,617 | 145.92 |
| 2025-10-15 | BUY | 240 | 127.520 | 129.240 | 129.068 | USD 30,976 | 146.01 |
| 2025-10-02 | BUY | 160 | 123.420 | 123.770 | 123.735 | USD 19,798 | 146.23 |
| 2025-10-01 | BUY | 240 | 124.010 | 127.000 | 126.701 | USD 30,408 | 146.35 |
| 2025-09-30 | BUY | 1,460 | 126.760 | 126.840 | 126.832 | USD 185,175 | 146.45 |
| 2025-09-29 | BUY | 380 | 128.530 | 130.320 | 130.141 | USD 49,454 | 146.55 |
| 2025-09-26 | BUY | 860 | 128.210 | 128.630 | 128.588 | USD 110,586 | 146.65 |
| 2025-09-25 | BUY | 60 | 126.690 | 129.300 | 129.039 | USD 7,742 | 146.76 |
| 2025-09-24 | BUY | 1,140 | 128.270 | 130.030 | 129.854 | USD 148,034 | 146.86 |
| 2025-09-18 | BUY | 240 | 131.110 | 132.870 | 132.694 | USD 31,847 | 146.94 |
| 2025-09-17 | BUY | 300 | 132.460 | 134.140 | 133.972 | USD 40,192 | 147.03 |
| 2025-09-16 | BUY | 480 | 131.620 | 132.400 | 132.322 | USD 63,515 | 147.11 |
| 2025-08-15 | BUY | 40 | 138.250 | 138.940 | 138.871 | USD 5,555 | 147.22 |
| 2025-08-13 | BUY | 20 | 138.610 | 138.810 | 138.790 | USD 2,776 | 147.26 |
| 2025-08-08 | BUY | 178 | 141.190 | 141.890 | 141.820 | USD 25,244 | 147.30 |
| 2025-08-06 | BUY | 376 | 139.080 | 139.690 | 139.629 | USD 52,501 | 147.39 |
| 2025-07-31 | BUY | 100 | 144.330 | 146.830 | 146.580 | USD 14,658 | 147.45 |
| 2025-07-29 | BUY | 400 | 147.290 | 147.350 | 147.344 | USD 58,938 | 147.46 |
| 2025-07-11 | BUY | 160 | 143.290 | 145.440 | 145.225 | USD 23,236 | 147.49 |
| 2025-07-10 | BUY | 180 | 145.310 | 146.100 | 146.021 | USD 26,284 | 147.50 |
| 2025-07-09 | BUY | 180 | 145.940 | 146.110 | 146.093 | USD 26,297 | 147.51 |
| 2025-07-07 | SELL | -120 | 145.670 | 147.760 | 147.551 | USD -17,706 | 147.54 Loss of -2 on sale |
| 2025-07-02 | SELL | -500 | 145.960 | 146.660 | 146.590 | USD -73,295 | 147.55 Profit of 480 on sale |
| 2025-06-27 | BUY | 65 | 143.940 | 144.560 | 144.498 | USD 9,392 | 147.59 |
| 2025-06-26 | BUY | 60 | 141.010 | 141.290 | 141.262 | USD 8,476 | 147.63 |
| 2025-06-24 | SELL | -280 | 152.250 | 152.570 | 152.538 | USD -42,711 | 147.66 Loss of -1,366 on sale |
| 2025-06-18 | BUY | 160 | 150.320 | 152.840 | 152.588 | USD 24,414 | 147.59 |
| 2025-06-17 | BUY | 60 | 152.520 | 154.290 | 154.113 | USD 9,247 | 147.56 |
| 2025-06-16 | SELL | -82 | 153.680 | 154.900 | 154.778 | USD -12,692 | 147.52 Loss of -595 on sale |
| 2025-06-12 | SELL | -100 | 153.490 | 154.260 | 154.183 | USD -15,418 | 147.48 Loss of -670 on sale |
| 2025-06-11 | BUY | 212 | 154.040 | 155.570 | 155.417 | USD 32,948 | 147.43 |
| 2025-06-06 | BUY | 60 | 159.780 | 161.240 | 161.094 | USD 9,666 | 147.23 |
| 2025-06-05 | BUY | 280 | 159.310 | 159.930 | 159.868 | USD 44,763 | 147.15 |
| 2025-06-04 | BUY | 40 | 159.330 | 159.740 | 159.699 | USD 6,388 | 147.06 |
| 2025-06-03 | SELL | -20 | 158.250 | 158.360 | 158.349 | USD -3,167 | 146.98 Loss of -227 on sale |
| 2025-05-30 | SELL | -2,440 | 157.910 | 158.810 | 158.720 | USD -387,277 | 146.83 Loss of -29,016 on sale |
| 2025-05-29 | BUY | 56 | 157.420 | 157.900 | 157.852 | USD 8,840 | 146.75 |
| 2025-05-27 | BUY | 346 | 158.970 | 159.250 | 159.222 | USD 55,091 | 146.59 |
| 2025-05-23 | BUY | 285 | 156.090 | 156.560 | 156.513 | USD 44,606 | 146.45 |
| 2025-05-22 | BUY | 140 | 156.180 | 157.010 | 156.927 | USD 21,970 | 146.37 |
| 2025-05-19 | BUY | 120 | 158.190 | 158.250 | 158.244 | USD 18,989 | 146.12 |
| 2025-05-16 | BUY | 60 | 155.980 | 156.270 | 156.241 | USD 9,374 | 146.05 |
| 2025-05-15 | SELL | -40 | 154.430 | 154.510 | 154.502 | USD -6,180 | 145.98 Loss of -341 on sale |
| 2025-05-14 | BUY | 20 | 152.010 | 152.290 | 152.262 | USD 3,045 | 145.93 |
| 2025-05-13 | BUY | 40 | 151.260 | 152.500 | 152.376 | USD 6,095 | 145.89 |
| 2025-05-12 | BUY | 130 | 151.690 | 153.280 | 153.121 | USD 19,906 | 145.85 |
| 2025-05-09 | SELL | -100 | 151.650 | 152.050 | 152.010 | USD -15,201 | 145.80 Loss of -621 on sale |
| 2025-05-08 | BUY | 40 | 151.330 | 152.800 | 152.653 | USD 6,106 | 145.76 |
| 2025-05-07 | BUY | 60 | 150.320 | 151.090 | 151.013 | USD 9,061 | 145.72 |
| 2025-05-02 | BUY | 2,220 | 149.810 | 150.550 | 150.476 | USD 334,057 | 145.63 |
| 2025-04-30 | BUY | 700 | 147.120 | 147.320 | 147.300 | USD 103,110 | 145.61 |
| 2025-04-29 | BUY | 177 | 146.410 | 147.210 | 147.130 | USD 26,042 | 145.60 |
| 2025-04-28 | BUY | 140 | 144.160 | 144.520 | 144.484 | USD 20,228 | 145.61 |
| 2025-04-25 | BUY | 360 | 143.210 | 143.960 | 143.885 | USD 51,799 | 145.63 |
| 2025-04-24 | SELL | -420 | 144.210 | 144.470 | 144.444 | USD -60,666 | 145.64 Profit of 504 on sale |
| 2025-04-23 | BUY | 380 | 143.220 | 145.590 | 145.353 | USD 55,234 | 145.67 |
| 2025-04-22 | BUY | 160 | 143.290 | 143.880 | 143.821 | USD 23,011 | 145.69 |
| 2025-04-17 | BUY | 220 | 144.900 | 146.810 | 146.619 | USD 32,256 | 145.75 |
| 2025-04-15 | BUY | 200 | 147.620 | 149.840 | 149.618 | USD 29,924 | 145.73 |
| 2025-04-11 | BUY | 320 | 146.750 | 147.830 | 147.722 | USD 47,271 | 145.69 |
| 2025-04-09 | BUY | 120 | 146.150 | 146.500 | 146.465 | USD 17,576 | 145.70 |
| 2025-04-08 | BUY | 720 | 137.010 | 142.580 | 142.023 | USD 102,257 | 145.79 |
| 2025-04-07 | BUY | 237 | 140.490 | 145.540 | 145.035 | USD 34,373 | 145.84 |
| 2025-04-04 | SELL | -320 | 143.320 | 153.050 | 152.077 | USD -48,665 | 145.86 Loss of -1,988 on sale |
| 2025-04-02 | BUY | 2,720 | 154.940 | 155.260 | 155.228 | USD 422,220 | 145.77 |
| 2025-04-01 | BUY | 20 | 154.590 | 155.160 | 155.103 | USD 3,102 | 145.68 |
| 2025-03-31 | BUY | 140 | 154.280 | 154.710 | 154.667 | USD 21,653 | 145.59 |
| 2025-03-28 | BUY | 80 | 151.030 | 152.880 | 152.695 | USD 12,216 | 145.54 |
| 2025-03-27 | BUY | 38 | 151.830 | 152.130 | 152.100 | USD 5,780 | 145.47 |
| 2025-03-26 | BUY | 20 | 150.190 | 153.120 | 152.827 | USD 3,057 | 145.42 |
| 2025-03-25 | BUY | 220 | 144.130 | 145.790 | 145.624 | USD 32,037 | 145.43 |
| 2025-03-24 | BUY | 247 | 144.830 | 145.170 | 145.136 | USD 35,849 | 145.44 |
| 2025-03-21 | SELL | -80 | 143.020 | 144.540 | 144.388 | USD -11,551 | 145.47 Profit of 86 on sale |
| 2025-03-20 | BUY | 320 | 145.230 | 147.440 | 147.219 | USD 47,110 | 145.47 |
| 2025-03-19 | BUY | 57 | 147.530 | 147.900 | 147.863 | USD 8,428 | 145.45 |
| 2025-03-18 | BUY | 700 | 146.990 | 147.530 | 147.476 | USD 103,233 | 145.43 |
| 2025-03-17 | BUY | 140 | 147.990 | 148.440 | 148.395 | USD 20,775 | 145.40 |
| 2025-03-14 | BUY | 1,040 | 145.440 | 145.850 | 145.809 | USD 151,641 | 145.40 |
| 2025-03-13 | BUY | 200 | 143.560 | 145.840 | 145.612 | USD 29,122 | 145.42 |
| 2025-03-12 | SELL | -1,000 | 145.010 | 147.040 | 146.837 | USD -146,837 | 145.43 Loss of -1,411 on sale |
| 2025-03-11 | SELL | -740 | 146.500 | 154.430 | 153.637 | USD -113,691 | 145.41 Loss of -6,086 on sale |
| 2025-03-10 | BUY | 220 | 154.520 | 158.370 | 157.985 | USD 34,757 | 145.30 |
| 2025-03-07 | BUY | 40 | 153.480 | 154.050 | 153.993 | USD 6,160 | 145.20 |
| 2025-03-05 | BUY | 300 | 152.100 | 153.260 | 153.144 | USD 45,943 | 145.11 |
| 2025-03-04 | BUY | 340 | 152.000 | 154.980 | 154.682 | USD 52,592 | 145.03 |
| 2025-03-03 | BUY | 640 | 153.370 | 154.480 | 154.369 | USD 98,796 | 144.92 |
| 2025-02-28 | BUY | 520 | 151.670 | 151.820 | 151.805 | USD 78,939 | 144.83 |
| 2025-02-27 | SELL | -100 | 148.760 | 150.610 | 150.425 | USD -15,043 | 144.78 Loss of -564 on sale |
| 2025-02-25 | BUY | 740 | 151.000 | 151.860 | 151.774 | USD 112,313 | 144.64 |
| 2025-02-21 | BUY | 80 | 148.510 | 150.150 | 149.986 | USD 11,999 | 144.51 |
| 2025-02-18 | SELL | -180 | 148.400 | 149.240 | 149.156 | USD -26,848 | 144.29 Loss of -876 on sale |
| 2025-02-14 | SELL | -1,220 | 147.250 | 149.280 | 149.077 | USD -181,874 | 144.20 Loss of -5,948 on sale |
| 2025-02-13 | BUY | 20 | 148.630 | 148.780 | 148.765 | USD 2,975 | 144.13 |
| 2025-02-12 | BUY | 198 | 146.950 | 147.330 | 147.292 | USD 29,164 | 144.09 |
| 2025-02-07 | SELL | -25 | 146.740 | 149.930 | 149.611 | USD -3,740 | 143.97 Loss of -141 on sale |
| 2025-02-06 | BUY | 380 | 150.010 | 151.720 | 151.549 | USD 57,589 | 143.87 |
| 2025-02-05 | BUY | 100 | 150.870 | 151.010 | 150.996 | USD 15,100 | 143.75 |
| 2025-02-04 | BUY | 120 | 149.510 | 149.900 | 149.861 | USD 17,983 | 143.66 |
| 2025-02-03 | BUY | 120 | 148.620 | 149.210 | 149.151 | USD 17,898 | 143.57 |
| 2025-01-31 | BUY | 220 | 147.670 | 148.970 | 148.840 | USD 32,745 | 143.50 |
| 2025-01-29 | SELL | -20 | 146.890 | 148.550 | 148.384 | USD -2,968 | 143.35 Loss of -101 on sale |
| 2025-01-28 | SELL | -180 | 147.480 | 150.410 | 150.117 | USD -27,021 | 143.28 Loss of -1,231 on sale |
| 2025-01-27 | SELL | -320 | 148.040 | 148.580 | 148.526 | USD -47,528 | 143.19 Loss of -1,708 on sale |
| 2025-01-24 | BUY | 240 | 146.110 | 146.350 | 146.326 | USD 35,118 | 143.13 |
| 2025-01-23 | BUY | 40 | 144.750 | 145.370 | 145.308 | USD 5,812 | 143.10 |
| 2024-12-10 | BUY | 1,000 | 142.390 | 142.690 | 142.660 | USD 142,660 | 143.11 |
| 2024-12-09 | BUY | 120 | 140.950 | 143.190 | 142.966 | USD 17,156 | 143.16 |
| 2024-12-06 | SELL | -300 | 142.860 | 143.920 | 143.814 | USD -43,144 | 143.16 Loss of -195 on sale |
| 2024-12-05 | SELL | -20 | 142.400 | 144.510 | 144.299 | USD -2,886 | 143.18 Loss of -22 on sale |
| 2024-12-03 | BUY | 100 | 144.490 | 145.740 | 145.615 | USD 14,562 | 143.13 |
| 2024-11-27 | SELL | -120 | 145.710 | 147.420 | 147.249 | USD -17,670 | 142.87 Loss of -525 on sale |
| 2024-11-26 | BUY | 420 | 146.190 | 146.320 | 146.307 | USD 61,449 | 142.70 |
| 2024-11-26 | BUY | 420 | 146.190 | 146.320 | 146.307 | USD 61,449 | 142.70 |
| 2024-11-25 | BUY | 55 | 145.260 | 145.870 | 145.809 | USD 8,019 | 142.64 |
| 2024-11-22 | SELL | -38 | 144.460 | 145.510 | 145.405 | USD -5,525 | 142.59 Loss of -107 on sale |
| 2024-11-21 | SELL | -100 | 144.090 | 144.190 | 144.180 | USD -14,418 | 142.55 Loss of -163 on sale |
| 2024-11-20 | SELL | -40 | 141.830 | 142.050 | 142.028 | USD -5,681 | 142.57 Profit of 22 on sale |
| 2024-11-19 | BUY | 20 | 140.660 | 141.830 | 141.713 | USD 2,834 | 142.62 |
| 2024-11-18 | BUY | 176 | 141.760 | 143.620 | 143.434 | USD 25,244 | 142.65 |
| 2024-11-11 | BUY | 60 | 148.730 | 150.710 | 150.512 | USD 9,031 | 142.06 |
| 2024-11-11 | BUY | 60 | 148.730 | 150.710 | 150.512 | USD 9,031 | 142.06 |
| 2024-11-07 | BUY | 56 | 146.560 | 147.520 | 147.424 | USD 8,256 | 141.22 |
| 2024-11-07 | BUY | 56 | 146.560 | 147.520 | 147.424 | USD 8,256 | 141.22 |
| 2024-11-06 | BUY | 480 | 148.590 | 149.260 | 149.193 | USD 71,613 | 140.60 |
| 2024-11-06 | BUY | 480 | 148.590 | 149.260 | 149.193 | USD 71,613 | 140.60 |
| 2024-11-05 | BUY | 100 | 139.760 | 140.400 | 140.336 | USD 14,034 | 140.68 |
| 2024-11-05 | BUY | 100 | 139.760 | 140.400 | 140.336 | USD 14,034 | 140.68 |
| 2024-11-04 | BUY | 40 | 139.680 | 140.440 | 140.364 | USD 5,615 | 140.78 |
| 2024-11-04 | BUY | 40 | 139.680 | 140.440 | 140.364 | USD 5,615 | 140.78 |
| 2024-11-01 | BUY | 57 | 139.090 | 140.140 | 140.035 | USD 7,982 | 140.97 |
| 2024-11-01 | BUY | 57 | 139.090 | 140.140 | 140.035 | USD 7,982 | 140.97 |
| 2024-10-30 | SELL | -120 | 141.390 | 142.470 | 142.362 | USD -17,083 | 141.14 Loss of -146 on sale |
| 2024-10-30 | SELL | -120 | 141.390 | 142.470 | 142.362 | USD -17,083 | 141.14 Loss of -146 on sale |
| 2024-10-29 | SELL | -360 | 141.870 | 142.420 | 142.365 | USD -51,251 | 141.02 Loss of -483 on sale |
| 2024-10-29 | SELL | -360 | 141.870 | 142.420 | 142.365 | USD -51,251 | 141.02 Loss of -483 on sale |
| 2024-10-28 | SELL | -140 | 140.270 | 140.620 | 140.585 | USD -19,682 | 141.17 Profit of 82 on sale |
| 2024-10-28 | SELL | -140 | 140.270 | 140.620 | 140.585 | USD -19,682 | 141.17 Profit of 82 on sale |
| 2024-10-21 | SELL | -20 | 141.090 | 141.910 | 141.828 | USD -2,837 | 0.00 Loss of -2,837 on sale |
| 2024-10-21 | SELL | -20 | 141.090 | 141.910 | 141.828 | USD -2,837 | 0.00 Loss of -2,837 on sale |