| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 133 | 200.560 | 195.095 | 195.642 | USD 26,020 | 220.13 |
| 2025-11-07 | SELL | -6 | | | 197.400* | | 220.24 Profit of 1,321 on sale |
| 2025-11-06 | SELL | -28 | | | 194.750* | | 220.36 Profit of 6,170 on sale |
| 2025-11-05 | BUY | 91 | 198.920 | 195.470 | 195.815 | USD 17,819 | 220.49 |
| 2025-11-04 | BUY | 112 | 200.000 | 195.390 | 195.851 | USD 21,935 | 220.61 |
| 2025-11-03 | SELL | -56 | 193.880 | 188.840 | 189.344 | USD -10,603 | 220.74 Profit of 1,758 on sale |
| 2025-10-30 | BUY | 350 | 194.190 | 189.790 | 190.230 | USD 66,580 | 221.04 |
| 2025-10-29 | BUY | 350 | 190.420 | 194.010 | 193.651 | USD 67,778 | 221.20 |
| 2025-10-28 | BUY | 35 | 193.400 | 196.560 | 196.244 | USD 6,869 | 221.34 |
| 2025-10-27 | BUY | 21 | 197.300 | 198.800 | 198.650 | USD 4,172 | 221.47 |
| 2025-10-24 | BUY | 14 | 198.680 | 199.870 | 199.751 | USD 2,797 | 221.58 |
| 2025-10-21 | BUY | 21 | 197.670 | 198.270 | 198.210 | USD 4,162 | 221.97 |
| 2025-10-20 | BUY | 77 | 197.760 | 198.000 | 197.976 | USD 15,244 | 222.10 |
| 2025-10-16 | BUY | 70 | 197.420 | 199.490 | 199.283 | USD 13,950 | 222.37 |
| 2025-10-15 | BUY | 84 | 194.450 | 196.440 | 196.241 | USD 16,484 | 222.52 |
| 2025-10-02 | BUY | 56 | 191.700 | 192.680 | 192.582 | USD 10,785 | 222.86 |
| 2025-10-01 | BUY | 84 | 191.790 | 194.380 | 194.121 | USD 16,306 | 223.03 |
| 2025-09-30 | BUY | 511 | 193.350 | 196.130 | 195.852 | USD 100,080 | 223.19 |
| 2025-09-29 | BUY | 133 | 196.100 | 196.960 | 196.874 | USD 26,184 | 223.34 |
| 2025-09-26 | BUY | 301 | 194.220 | 196.620 | 196.380 | USD 59,110 | 223.50 |
| 2025-09-25 | BUY | 21 | 195.430 | 197.830 | 197.590 | USD 4,149 | 223.66 |
| 2025-09-18 | BUY | 84 | 198.820 | 200.050 | 199.927 | USD 16,794 | 223.80 |
| 2025-09-17 | BUY | 105 | 199.380 | 203.690 | 203.259 | USD 21,342 | 223.94 |
| 2025-09-16 | BUY | 168 | 199.180 | 199.840 | 199.774 | USD 33,562 | 224.08 |
| 2025-08-15 | BUY | 14 | 219.940 | 221.010 | 220.903 | USD 3,093 | 224.15 |
| 2025-08-13 | BUY | 7 | 219.390 | 220.650 | 220.524 | USD 1,544 | 224.18 |
| 2025-08-08 | BUY | 62 | 220.850 | 224.230 | 223.892 | USD 13,881 | 224.20 |
| 2025-08-06 | BUY | 131 | 219.770 | 223.280 | 222.929 | USD 29,204 | 224.23 |
| 2025-07-31 | BUY | 35 | 224.720 | 227.490 | 227.213 | USD 7,952 | 224.26 |
| 2025-07-29 | BUY | 140 | 228.920 | 229.180 | 229.154 | USD 32,082 | 224.21 |
| 2025-07-11 | BUY | 56 | 228.800 | 231.810 | 231.509 | USD 12,965 | 224.19 |
| 2025-07-10 | BUY | 63 | 232.790 | 235.230 | 234.986 | USD 14,804 | 224.13 |
| 2025-07-09 | BUY | 63 | 234.270 | 234.540 | 234.513 | USD 14,774 | 224.07 |
| 2025-07-07 | SELL | -42 | 233.590 | 235.870 | 235.642 | USD -9,897 | 223.95 Loss of -491 on sale |
| 2025-07-02 | SELL | -175 | 237.590 | 240.400 | 240.119 | USD -42,021 | 223.74 Loss of -2,867 on sale |
| 2025-06-27 | BUY | 26 | 230.800 | 233.040 | 232.816 | USD 6,053 | 223.62 |
| 2025-06-26 | BUY | 21 | 230.700 | 233.890 | 233.571 | USD 4,905 | 223.57 |
| 2025-06-24 | SELL | -98 | 236.600 | 237.420 | 237.338 | USD -23,259 | 223.43 Loss of -1,363 on sale |
| 2025-06-18 | BUY | 56 | 228.320 | 228.810 | 228.761 | USD 12,811 | 223.25 |
| 2025-06-17 | BUY | 21 | 228.520 | 230.710 | 230.491 | USD 4,840 | 223.22 |
| 2025-06-16 | SELL | -29 | 230.120 | 232.090 | 231.893 | USD -6,725 | 223.17 Loss of -253 on sale |
| 2025-06-12 | SELL | -35 | 228.070 | 228.110 | 228.106 | USD -7,984 | 223.14 Loss of -174 on sale |
| 2025-06-11 | BUY | 77 | 224.750 | 228.120 | 227.783 | USD 17,539 | 223.13 |
| 2025-06-06 | BUY | 21 | 225.680 | 229.780 | 229.370 | USD 4,817 | 223.07 |
| 2025-06-05 | BUY | 98 | 229.650 | 231.280 | 231.117 | USD 22,649 | 223.03 |
| 2025-06-04 | BUY | 14 | 230.750 | 232.470 | 232.298 | USD 3,252 | 222.97 |
| 2025-06-03 | SELL | -7 | 229.480 | 230.370 | 230.281 | USD -1,612 | 222.93 Loss of -51 on sale |
| 2025-05-30 | SELL | -854 | 231.890 | 232.600 | 232.529 | USD -198,580 | 222.80 Loss of -8,308 on sale |
| 2025-05-29 | BUY | 17 | 230.240 | 230.370 | 230.357 | USD 3,916 | 222.75 |
| 2025-05-27 | BUY | 119 | 231.010 | 232.450 | 232.306 | USD 27,644 | 222.64 |
| 2025-05-23 | BUY | 90 | 229.520 | 231.110 | 230.951 | USD 20,786 | 222.53 |
| 2025-05-22 | BUY | 49 | 228.270 | 231.070 | 230.790 | USD 11,309 | 222.49 |
| 2025-05-19 | BUY | 42 | 235.510 | 235.600 | 235.591 | USD 9,895 | 222.23 |
| 2025-05-16 | BUY | 21 | 233.080 | 233.270 | 233.251 | USD 4,898 | 222.14 |
| 2025-05-15 | SELL | -14 | 229.090 | 229.660 | 229.603 | USD -3,214 | 222.08 Loss of -105 on sale |
| 2025-05-14 | BUY | 7 | 222.730 | 225.110 | 224.872 | USD 1,574 | 222.08 |
| 2025-05-13 | BUY | 14 | 225.820 | 229.800 | 229.402 | USD 3,212 | 222.05 |
| 2025-05-12 | BUY | 49 | 229.670 | 235.430 | 234.854 | USD 11,508 | 221.99 |
| 2025-05-09 | SELL | -35 | 239.690 | 240.700 | 240.599 | USD -8,421 | 221.84 Loss of -656 on sale |
| 2025-05-08 | BUY | 14 | 236.620 | 240.910 | 240.481 | USD 3,367 | 221.72 |
| 2025-05-07 | BUY | 21 | 240.310 | 244.190 | 243.802 | USD 5,120 | 221.57 |
| 2025-05-02 | BUY | 777 | 241.960 | 242.660 | 242.590 | USD 188,492 | 221.04 |
| 2025-04-30 | BUY | 245 | 243.400 | 244.190 | 244.111 | USD 59,807 | 220.67 |
| 2025-04-29 | BUY | 60 | 238.500 | 239.060 | 239.004 | USD 14,340 | 220.51 |
| 2025-04-28 | BUY | 49 | 223.280 | 224.320 | 224.216 | USD 10,987 | 220.49 |
| 2025-04-25 | BUY | 126 | 222.090 | 223.800 | 223.629 | USD 28,177 | 220.47 |
| 2025-04-24 | SELL | -147 | 222.840 | 226.760 | 226.368 | USD -33,276 | 220.45 Loss of -870 on sale |
| 2025-04-23 | BUY | 133 | 223.900 | 230.520 | 229.858 | USD 30,571 | 220.42 |
| 2025-04-22 | BUY | 56 | 231.420 | 231.920 | 231.870 | USD 12,985 | 220.32 |
| 2025-04-17 | BUY | 77 | 229.060 | 231.290 | 231.067 | USD 17,792 | 220.11 |
| 2025-04-15 | BUY | 70 | 224.870 | 227.350 | 227.102 | USD 15,897 | 220.01 |
| 2025-04-11 | BUY | 112 | 219.180 | 220.010 | 219.927 | USD 24,632 | 219.97 |
| 2025-04-09 | BUY | 42 | 212.140 | 215.800 | 215.434 | USD 9,048 | 220.12 |
| 2025-04-08 | BUY | 252 | 208.570 | 217.210 | 216.346 | USD 54,519 | 220.24 |
| 2025-04-07 | BUY | 81 | 214.430 | 219.910 | 219.362 | USD 17,768 | 220.30 |
| 2025-04-04 | SELL | -112 | 219.910 | 234.420 | 232.969 | USD -26,093 | 220.30 Loss of -1,418 on sale |
| 2025-04-02 | BUY | 952 | 219.340 | 220.700 | 220.564 | USD 209,977 | 220.31 |
| 2025-04-01 | BUY | 7 | 220.420 | 222.300 | 222.112 | USD 1,555 | 220.31 |
| 2025-03-31 | BUY | 49 | 220.010 | 222.790 | 222.512 | USD 10,903 | 220.32 |
| 2025-03-28 | BUY | 28 | 216.840 | 218.260 | 218.118 | USD 6,107 | 220.35 |
| 2025-03-27 | BUY | 12 | 216.380 | 217.680 | 217.550 | USD 2,611 | 220.40 |
| 2025-03-26 | BUY | 7 | 214.700 | 216.370 | 216.203 | USD 1,513 | 220.46 |
| 2025-03-25 | BUY | 77 | 214.310 | 217.250 | 216.956 | USD 16,706 | 220.53 |
| 2025-03-24 | BUY | 78 | 218.690 | 222.270 | 221.912 | USD 17,309 | 220.55 |
| 2025-03-21 | SELL | -28 | 221.640 | 223.160 | 223.008 | USD -6,244 | 220.54 Loss of -69 on sale |
| 2025-03-20 | BUY | 112 | 220.970 | 221.610 | 221.546 | USD 24,813 | 220.53 |
| 2025-03-19 | BUY | 18 | 219.790 | 223.180 | 222.841 | USD 4,011 | 220.54 |
| 2025-03-18 | BUY | 232 | 223.150 | 223.770 | 223.708 | USD 51,900 | 220.51 |
| 2025-03-17 | BUY | 49 | 220.900 | 223.650 | 223.375 | USD 10,945 | 220.51 |
| 2025-03-14 | BUY | 364 | 218.230 | 219.510 | 219.382 | USD 79,855 | 220.53 |
| 2025-03-13 | BUY | 70 | 214.560 | 216.980 | 216.738 | USD 15,172 | 220.61 |
| 2025-03-12 | SELL | -350 | 216.480 | 219.690 | 219.369 | USD -76,779 | 220.66 Profit of 451 on sale |
| 2025-03-11 | SELL | -259 | 220.420 | 226.500 | 225.892 | USD -58,506 | 220.66 Loss of -1,355 on sale |
| 2025-03-10 | BUY | 77 | 224.910 | 227.590 | 227.322 | USD 17,504 | 220.61 |
| 2025-03-07 | BUY | 14 | 223.730 | 225.970 | 225.746 | USD 3,160 | 220.57 |
| 2025-03-05 | BUY | 105 | 220.380 | 221.270 | 221.181 | USD 23,224 | 220.57 |
| 2025-03-04 | BUY | 119 | 219.350 | 227.960 | 227.099 | USD 27,025 | 220.58 |
| 2025-03-03 | BUY | 224 | 221.510 | 222.430 | 222.338 | USD 49,804 | 220.57 |
| 2025-02-28 | BUY | 182 | 217.900 | 220.270 | 220.033 | USD 40,046 | 220.61 |
| 2025-02-27 | SELL | -35 | 218.200 | 218.360 | 218.344 | USD -7,642 | 220.64 Profit of 80 on sale |
| 2025-02-25 | BUY | 259 | 219.170 | 225.380 | 224.759 | USD 58,213 | 220.73 |
| 2025-02-21 | BUY | 28 | 213.000 | 215.010 | 214.809 | USD 6,015 | 220.96 |
| 2025-02-18 | SELL | -63 | 206.400 | 206.660 | 206.634 | USD -13,018 | 221.55 Profit of 939 on sale |
| 2025-02-14 | SELL | -427 | 205.370 | 211.120 | 210.545 | USD -89,903 | 222.05 Profit of 4,914 on sale |
| 2025-02-13 | BUY | 7 | 208.120 | 209.680 | 209.524 | USD 1,467 | 222.27 |
| 2025-02-12 | BUY | 68 | 208.630 | 208.940 | 208.909 | USD 14,206 | 222.49 |
| 2025-02-07 | SELL | -12 | 205.820 | 206.790 | 206.693 | USD -2,480 | 223.27 Profit of 199 on sale |
| 2025-02-06 | BUY | 133 | 205.000 | 205.140 | 205.126 | USD 27,282 | 223.59 |
| 2025-02-05 | BUY | 35 | 203.480 | 203.790 | 203.759 | USD 7,132 | 223.94 |
| 2025-02-04 | BUY | 42 | 197.540 | 198.320 | 198.242 | USD 8,326 | 224.41 |
| 2025-02-03 | BUY | 42 | 197.730 | 199.240 | 199.089 | USD 8,362 | 224.90 |
| 2025-01-31 | BUY | 77 | 197.560 | 201.560 | 201.160 | USD 15,489 | 225.41 |
| 2025-01-29 | SELL | -7 | 198.100 | 202.500 | 202.060 | USD -1,414 | 226.44 Profit of 171 on sale |
| 2025-01-28 | SELL | -63 | 201.670 | 207.350 | 206.782 | USD -13,027 | 226.92 Profit of 1,269 on sale |
| 2025-01-27 | SELL | -112 | 207.940 | 208.450 | 208.399 | USD -23,341 | 227.30 Profit of 2,117 on sale |
| 2025-01-24 | BUY | 84 | 196.830 | 199.110 | 198.882 | USD 16,706 | 227.92 |
| 2025-01-23 | BUY | 14 | 198.690 | 198.740 | 198.735 | USD 2,782 | 228.53 |
| 2024-12-10 | BUY | 350 | 217.380 | 222.370 | 221.871 | USD 77,655 | 228.77 |
| 2024-12-09 | BUY | 42 | 223.260 | 225.060 | 224.880 | USD 9,445 | 228.89 |
| 2024-12-06 | SELL | -105 | 220.380 | 222.920 | 222.666 | USD -23,380 | 229.08 Profit of 673 on sale |
| 2024-12-05 | SELL | -7 | 221.580 | 221.980 | 221.940 | USD -1,554 | 229.25 Profit of 51 on sale |
| 2024-12-03 | BUY | 35 | 223.090 | 225.240 | 225.025 | USD 7,876 | 229.60 |
| 2024-11-27 | SELL | -42 | 228.510 | 229.680 | 229.563 | USD -9,642 | 229.92 Profit of 15 on sale |
| 2024-11-26 | BUY | 147 | 226.590 | 227.710 | 227.598 | USD 33,457 | 230.10 |
| 2024-11-26 | BUY | 147 | 226.590 | 227.710 | 227.598 | USD 33,457 | 230.10 |
| 2024-11-25 | BUY | 20 | 225.980 | 227.810 | 227.627 | USD 4,553 | 230.22 |
| 2024-11-22 | SELL | -12 | 220.660 | 222.410 | 222.235 | USD -2,667 | 230.50 Profit of 99 on sale |
| 2024-11-21 | SELL | -35 | 219.430 | 219.930 | 219.880 | USD -7,696 | 230.84 Profit of 383 on sale |
| 2024-11-20 | SELL | -14 | 218.940 | 220.010 | 219.903 | USD -3,079 | 231.21 Profit of 158 on sale |
| 2024-11-19 | BUY | 7 | 219.470 | 222.980 | 222.629 | USD 1,558 | 231.59 |
| 2024-11-18 | BUY | 64 | 221.610 | 221.800 | 221.781 | USD 14,194 | 231.92 |
| 2024-11-11 | BUY | 21 | 220.190 | 224.320 | 223.907 | USD 4,702 | 232.78 |
| 2024-11-07 | BUY | 17 | 221.580 | 222.360 | 222.282 | USD 3,779 | 234.45 |
| 2024-11-07 | BUY | 17 | 221.580 | 222.360 | 222.282 | USD 3,779 | 234.45 |
| 2024-11-06 | BUY | 168 | 218.750 | 221.290 | 221.036 | USD 37,134 | 235.88 |
| 2024-11-06 | BUY | 168 | 218.750 | 221.290 | 221.036 | USD 37,134 | 235.88 |
| 2024-11-05 | BUY | 35 | 228.360 | 229.280 | 229.188 | USD 8,022 | 236.63 |
| 2024-11-05 | BUY | 35 | 228.360 | 229.280 | 229.188 | USD 8,022 | 236.63 |
| 2024-11-04 | BUY | 12 | 228.770 | 230.090 | 229.958 | USD 2,759 | 237.50 |
| 2024-11-04 | BUY | 12 | 228.770 | 230.090 | 229.958 | USD 2,759 | 237.50 |
| 2024-11-01 | BUY | 18 | 225.590 | 231.370 | 230.792 | USD 4,154 | 238.99 |
| 2024-11-01 | BUY | 18 | 225.590 | 231.370 | 230.792 | USD 4,154 | 238.99 |
| 2024-10-30 | SELL | -42 | 231.880 | 236.860 | 236.362 | USD -9,927 | 241.76 Profit of 227 on sale |
| 2024-10-30 | SELL | -42 | 231.880 | 236.860 | 236.362 | USD -9,927 | 241.76 Profit of 227 on sale |
| 2024-10-29 | SELL | -126 | 231.750 | 241.600 | 240.615 | USD -30,317 | 242.67 Profit of 259 on sale |
| 2024-10-28 | SELL | -49 | 239.940 | 245.170 | 244.647 | USD -11,988 | 243.28 Loss of -67 on sale |
| 2024-10-28 | SELL | -49 | 239.940 | 245.170 | 244.647 | USD -11,988 | 243.28 Loss of -67 on sale |
| 2024-10-21 | SELL | -7 | 243.470 | 248.620 | 248.105 | USD -1,737 | 0.00 Loss of -1,737 on sale |