| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 486 | | | 200.470* | | 224.04 |
| 2025-11-07 | SELL | -31 | | | 201.920* | | 224.15 Profit of 6,949 on sale |
| 2025-11-06 | SELL | -100 | | | 199.620* | | 224.27 Profit of 22,427 on sale |
| 2025-11-05 | BUY | 313 | | | 200.540* | | 224.38 |
| 2025-11-04 | BUY | 400 | | | 200.680* | | 224.50 |
| 2025-11-03 | SELL | -200 | 199.350 | 194.110 | 194.634 | USD -38,927 | 224.63 Profit of 6,000 on sale |
| 2025-10-30 | BUY | 1,250 | 201.420 | 197.440 | 197.838 | USD 247,298 | 224.88 |
| 2025-10-29 | BUY | 1,250 | 197.530 | 203.790 | 203.164 | USD 253,955 | 225.01 |
| 2025-10-28 | BUY | 125 | 204.230 | 208.800 | 208.343 | USD 26,043 | 225.12 |
| 2025-10-27 | BUY | 75 | 213.770 | 215.280 | 215.129 | USD 16,135 | 225.18 |
| 2025-10-24 | BUY | 50 | 214.660 | 217.250 | 216.991 | USD 10,850 | 225.23 |
| 2025-10-21 | BUY | 75 | 214.890 | 216.420 | 216.267 | USD 16,220 | 225.37 |
| 2025-10-20 | BUY | 275 | 215.400 | 216.290 | 216.201 | USD 59,455 | 225.43 |
| 2025-10-16 | BUY | 250 | 213.290 | 214.140 | 214.055 | USD 53,514 | 225.54 |
| 2025-10-15 | BUY | 300 | 213.690 | 217.770 | 217.362 | USD 65,209 | 225.60 |
| 2025-10-02 | BUY | 200 | 216.910 | 219.050 | 218.836 | USD 43,767 | 225.69 |
| 2025-10-01 | BUY | 300 | 219.870 | 221.250 | 221.112 | USD 66,334 | 225.72 |
| 2025-09-30 | BUY | 1,825 | 220.830 | 221.580 | 221.505 | USD 404,247 | 225.75 |
| 2025-09-29 | BUY | 475 | 219.430 | 219.810 | 219.772 | USD 104,392 | 225.78 |
| 2025-09-26 | BUY | 1,075 | 218.690 | 220.690 | 220.490 | USD 237,027 | 225.82 |
| 2025-09-25 | BUY | 75 | 217.160 | 221.620 | 221.174 | USD 16,588 | 225.87 |
| 2025-09-24 | BUY | 1,425 | 219.420 | 220.370 | 220.275 | USD 313,892 | 225.90 |
| 2025-09-18 | BUY | 300 | 215.920 | 216.960 | 216.856 | USD 65,057 | 225.96 |
| 2025-09-17 | BUY | 375 | 215.660 | 217.150 | 217.001 | USD 81,375 | 226.02 |
| 2025-09-16 | BUY | 600 | 213.880 | 216.530 | 216.265 | USD 129,759 | 226.08 |
| 2025-08-15 | BUY | 52 | 226.810 | 227.590 | 227.512 | USD 11,831 | 226.09 |
| 2025-08-13 | BUY | 26 | 229.900 | 233.740 | 233.356 | USD 6,067 | 226.07 |
| 2025-08-08 | BUY | 232 | 235.090 | 235.450 | 235.414 | USD 54,616 | 225.98 |
| 2025-08-06 | BUY | 490 | 231.600 | 232.700 | 232.590 | USD 113,969 | 225.90 |
| 2025-07-31 | BUY | 130 | 229.160 | 233.200 | 232.796 | USD 30,263 | 225.86 |
| 2025-07-29 | BUY | 520 | 235.560 | 240.390 | 239.907 | USD 124,752 | 225.76 |
| 2025-07-11 | BUY | 200 | 226.010 | 226.500 | 226.451 | USD 45,290 | 225.76 |
| 2025-07-10 | BUY | 225 | 225.650 | 227.080 | 226.937 | USD 51,061 | 225.76 |
| 2025-07-09 | BUY | 225 | 225.750 | 226.660 | 226.569 | USD 50,978 | 225.76 |
| 2025-07-07 | SELL | -150 | 226.920 | 227.790 | 227.703 | USD -34,155 | 225.76 Loss of -291 on sale |
| 2025-07-02 | SELL | -625 | 223.390 | 228.750 | 228.214 | USD -142,634 | 225.76 Loss of -1,535 on sale |
| 2025-06-27 | BUY | 75 | 228.260 | 229.480 | 229.358 | USD 17,202 | 225.72 |
| 2025-06-26 | BUY | 75 | 226.720 | 229.870 | 229.555 | USD 17,217 | 225.72 |
| 2025-06-24 | SELL | -350 | 234.140 | 235.690 | 235.535 | USD -82,437 | 225.64 Loss of -3,462 on sale |
| 2025-06-18 | BUY | 200 | 233.220 | 235.000 | 234.822 | USD 46,964 | 225.44 |
| 2025-06-17 | BUY | 75 | 234.300 | 235.270 | 235.173 | USD 17,638 | 225.38 |
| 2025-06-16 | SELL | -102 | 234.660 | 237.920 | 237.594 | USD -24,235 | 225.32 Loss of -1,252 on sale |
| 2025-06-12 | SELL | -125 | 237.150 | 237.150 | 237.150 | USD -29,644 | 225.24 Loss of -1,489 on sale |
| 2025-06-11 | BUY | 267 | 234.290 | 234.900 | 234.839 | USD 62,702 | 225.18 |
| 2025-06-06 | BUY | 75 | 236.330 | 239.110 | 238.832 | USD 17,912 | 224.98 |
| 2025-06-05 | BUY | 350 | 238.640 | 239.320 | 239.252 | USD 83,738 | 224.88 |
| 2025-06-04 | BUY | 50 | 238.890 | 240.450 | 240.294 | USD 12,015 | 224.79 |
| 2025-06-03 | SELL | -25 | 240.190 | 242.580 | 242.341 | USD -6,059 | 224.68 Loss of -442 on sale |
| 2025-05-30 | SELL | -3,050 | 240.970 | 241.680 | 241.609 | USD -736,907 | 224.43 Loss of -52,385 on sale |
| 2025-05-29 | BUY | 67 | 237.760 | 237.990 | 237.967 | USD 15,944 | 224.34 |
| 2025-05-27 | BUY | 431 | 238.030 | 238.190 | 238.174 | USD 102,653 | 224.14 |
| 2025-05-23 | BUY | 345 | 236.810 | 237.340 | 237.287 | USD 81,864 | 223.95 |
| 2025-05-22 | BUY | 175 | 233.320 | 234.830 | 234.679 | USD 41,069 | 223.88 |
| 2025-05-19 | BUY | 150 | 231.950 | 232.220 | 232.193 | USD 34,829 | 223.66 |
| 2025-05-16 | BUY | 75 | 229.870 | 229.910 | 229.906 | USD 17,243 | 223.62 |
| 2025-05-15 | SELL | -50 | 228.020 | 228.160 | 228.146 | USD -11,407 | 223.58 Loss of -228 on sale |
| 2025-05-14 | BUY | 25 | 222.470 | 223.190 | 223.118 | USD 5,578 | 223.59 |
| 2025-05-13 | BUY | 50 | 222.380 | 225.420 | 225.116 | USD 11,256 | 223.60 |
| 2025-05-12 | BUY | 170 | 225.570 | 232.090 | 231.438 | USD 39,344 | 223.59 |
| 2025-05-09 | SELL | -125 | 232.750 | 233.970 | 233.848 | USD -29,231 | 223.51 Loss of -1,292 on sale |
| 2025-05-08 | BUY | 50 | 233.130 | 237.380 | 236.955 | USD 11,848 | 223.43 |
| 2025-05-07 | BUY | 75 | 235.510 | 236.300 | 236.221 | USD 17,717 | 223.33 |
| 2025-05-02 | BUY | 2,775 | 233.940 | 235.990 | 235.785 | USD 654,303 | 223.06 |
| 2025-04-30 | BUY | 875 | 233.360 | 233.860 | 233.810 | USD 204,584 | 222.88 |
| 2025-04-29 | BUY | 219 | 228.800 | 229.930 | 229.817 | USD 50,330 | 222.83 |
| 2025-04-28 | BUY | 175 | 229.080 | 229.410 | 229.377 | USD 40,141 | 222.78 |
| 2025-04-25 | BUY | 450 | 228.310 | 229.670 | 229.534 | USD 103,290 | 222.73 |
| 2025-04-24 | SELL | -525 | 227.470 | 229.650 | 229.432 | USD -120,452 | 222.69 Loss of -3,542 on sale |
| 2025-04-23 | BUY | 475 | 228.630 | 231.000 | 230.763 | USD 109,612 | 222.63 |
| 2025-04-22 | BUY | 200 | 229.960 | 231.900 | 231.706 | USD 46,341 | 222.57 |
| 2025-04-17 | BUY | 275 | 230.910 | 232.560 | 232.395 | USD 63,909 | 222.37 |
| 2025-04-15 | BUY | 250 | 231.480 | 233.890 | 233.649 | USD 58,412 | 222.21 |
| 2025-04-11 | BUY | 400 | 229.380 | 230.400 | 230.298 | USD 92,119 | 222.05 |
| 2025-04-09 | BUY | 150 | 224.420 | 226.310 | 226.121 | USD 33,918 | 221.98 |
| 2025-04-08 | BUY | 900 | 216.470 | 225.790 | 224.858 | USD 202,372 | 222.03 |
| 2025-04-07 | BUY | 294 | 220.560 | 226.750 | 226.131 | USD 66,483 | 222.05 |
| 2025-04-04 | SELL | -400 | 225.200 | 236.470 | 235.343 | USD -94,137 | 222.02 Loss of -5,330 on sale |
| 2025-04-02 | BUY | 3,400 | 234.560 | 234.880 | 234.848 | USD 798,483 | 221.89 |
| 2025-04-01 | BUY | 25 | 233.790 | 234.060 | 234.033 | USD 5,851 | 221.77 |
| 2025-03-31 | BUY | 175 | 231.510 | 232.480 | 232.383 | USD 40,667 | 221.67 |
| 2025-03-28 | BUY | 100 | 227.920 | 230.310 | 230.071 | USD 23,007 | 221.60 |
| 2025-03-27 | BUY | 46 | 229.020 | 231.470 | 231.225 | USD 10,636 | 221.52 |
| 2025-03-26 | BUY | 25 | 228.930 | 229.540 | 229.479 | USD 5,737 | 221.44 |
| 2025-03-25 | BUY | 271 | 227.070 | 227.570 | 227.520 | USD 61,658 | 221.38 |
| 2025-03-24 | BUY | 299 | 226.240 | 227.290 | 227.185 | USD 67,928 | 221.33 |
| 2025-03-21 | SELL | -100 | 224.910 | 226.400 | 226.251 | USD -22,625 | 221.29 Loss of -496 on sale |
| 2025-03-20 | BUY | 400 | 226.900 | 228.470 | 228.313 | USD 91,325 | 221.22 |
| 2025-03-19 | BUY | 69 | 227.360 | 228.020 | 227.954 | USD 15,729 | 221.15 |
| 2025-03-18 | BUY | 860 | 225.870 | 228.350 | 228.102 | USD 196,168 | 221.10 |
| 2025-03-17 | BUY | 175 | 228.190 | 228.710 | 228.658 | USD 40,015 | 221.02 |
| 2025-03-14 | BUY | 1,300 | 224.860 | 225.120 | 225.094 | USD 292,622 | 220.97 |
| 2025-03-13 | BUY | 250 | 223.200 | 224.070 | 223.983 | USD 55,996 | 220.95 |
| 2025-03-12 | SELL | -1,250 | 222.860 | 225.370 | 225.119 | USD -281,399 | 220.92 Loss of -5,246 on sale |
| 2025-03-11 | SELL | -925 | 224.210 | 228.210 | 227.810 | USD -210,724 | 220.88 Loss of -6,409 on sale |
| 2025-03-10 | BUY | 275 | 227.770 | 232.240 | 231.793 | USD 63,743 | 220.80 |
| 2025-03-07 | BUY | 50 | 229.550 | 229.900 | 229.865 | USD 11,493 | 220.69 |
| 2025-03-05 | BUY | 375 | 230.390 | 231.060 | 230.993 | USD 86,622 | 220.56 |
| 2025-03-04 | BUY | 425 | 229.960 | 235.370 | 234.829 | USD 99,802 | 220.44 |
| 2025-03-03 | BUY | 800 | 233.780 | 235.810 | 235.607 | USD 188,486 | 220.27 |
| 2025-02-28 | BUY | 650 | 232.780 | 233.040 | 233.014 | USD 151,459 | 220.11 |
| 2025-02-27 | SELL | -125 | 229.610 | 230.910 | 230.780 | USD -28,848 | 219.98 Loss of -1,350 on sale |
| 2025-02-25 | BUY | 925 | 230.750 | 232.440 | 232.271 | USD 214,851 | 219.71 |
| 2025-02-21 | BUY | 100 | 228.030 | 228.490 | 228.444 | USD 22,844 | 219.46 |
| 2025-02-18 | SELL | -225 | 228.350 | 229.600 | 229.475 | USD -51,632 | 219.05 Loss of -2,346 on sale |
| 2025-02-14 | SELL | -1,525 | 227.730 | 230.380 | 230.115 | USD -350,925 | 218.79 Loss of -17,277 on sale |
| 2025-02-13 | BUY | 25 | 227.600 | 228.460 | 228.374 | USD 5,709 | 218.65 |
| 2025-02-12 | BUY | 246 | 227.400 | 228.410 | 228.309 | USD 56,164 | 218.51 |
| 2025-02-07 | SELL | -35 | 224.910 | 226.190 | 226.062 | USD -7,912 | 218.15 Loss of -277 on sale |
| 2025-02-06 | BUY | 475 | 224.920 | 225.660 | 225.586 | USD 107,153 | 218.04 |
| 2025-02-05 | BUY | 125 | 224.770 | 225.130 | 225.094 | USD 28,137 | 217.92 |
| 2025-02-04 | BUY | 150 | 222.140 | 224.100 | 223.904 | USD 33,586 | 217.85 |
| 2025-02-03 | BUY | 150 | 223.720 | 225.890 | 225.673 | USD 33,851 | 217.75 |
| 2025-01-31 | BUY | 275 | 220.260 | 222.450 | 222.231 | USD 61,114 | 217.70 |
| 2025-01-29 | SELL | -25 | 209.550 | 213.910 | 213.474 | USD -5,337 | 217.77 Profit of 107 on sale |
| 2025-01-28 | SELL | -225 | 213.650 | 214.230 | 214.172 | USD -48,189 | 217.84 Profit of 826 on sale |
| 2025-01-27 | SELL | -400 | 213.630 | 213.980 | 213.945 | USD -85,578 | 217.92 Profit of 1,592 on sale |
| 2025-01-24 | BUY | 300 | 209.430 | 210.520 | 210.411 | USD 63,123 | 218.09 |
| 2025-01-23 | BUY | 50 | 210.100 | 212.200 | 211.990 | USD 10,599 | 218.25 |
| 2024-12-10 | BUY | 1,250 | 216.080 | 218.450 | 218.213 | USD 272,766 | 218.29 |
| 2024-12-09 | BUY | 150 | 217.470 | 222.840 | 222.303 | USD 33,345 | 218.31 |
| 2024-12-06 | SELL | -375 | 222.190 | 225.170 | 224.872 | USD -84,327 | 218.23 Loss of -2,491 on sale |
| 2024-12-05 | SELL | -25 | 224.050 | 224.470 | 224.428 | USD -5,611 | 218.10 Loss of -158 on sale |
| 2024-12-03 | BUY | 125 | 225.010 | 226.010 | 225.910 | USD 28,239 | 217.78 |
| 2024-11-27 | SELL | -150 | 228.460 | 230.390 | 230.197 | USD -34,530 | 216.80 Loss of -2,009 on sale |
| 2024-11-26 | BUY | 525 | 227.450 | 228.530 | 228.422 | USD 119,922 | 216.53 |
| 2024-11-25 | BUY | 62 | 225.650 | 226.960 | 226.829 | USD 14,063 | 216.04 |
| 2024-11-25 | BUY | 62 | 225.650 | 226.960 | 226.829 | USD 14,063 | 216.04 |
| 2024-11-22 | SELL | -48 | 224.410 | 224.680 | 224.653 | USD -10,783 | 215.81 Loss of -425 on sale |
| 2024-11-21 | SELL | -125 | 221.530 | 222.270 | 222.196 | USD -27,775 | 215.64 Loss of -819 on sale |
| 2024-11-20 | SELL | -50 | 218.780 | 220.380 | 220.220 | USD -11,011 | 215.55 Loss of -234 on sale |
| 2024-11-19 | BUY | 25 | 219.050 | 219.710 | 219.644 | USD 5,491 | 215.44 |
| 2024-11-18 | BUY | 212 | 218.310 | 219.470 | 219.354 | USD 46,503 | 215.35 |
| 2024-11-11 | BUY | 75 | 223.620 | 226.500 | 226.212 | USD 16,966 | 214.46 |
| 2024-11-11 | BUY | 75 | 223.620 | 226.500 | 226.212 | USD 16,966 | 214.46 |
| 2024-11-07 | BUY | 71 | 220.440 | 220.890 | 220.845 | USD 15,680 | 213.21 |
| 2024-11-07 | BUY | 71 | 220.440 | 220.890 | 220.845 | USD 15,680 | 213.21 |
| 2024-11-06 | BUY | 600 | 218.480 | 220.300 | 220.118 | USD 132,071 | 212.75 |
| 2024-11-06 | BUY | 600 | 218.480 | 220.300 | 220.118 | USD 132,071 | 212.75 |
| 2024-11-05 | BUY | 125 | 215.880 | 216.280 | 216.240 | USD 27,030 | 212.45 |
| 2024-11-05 | BUY | 125 | 215.880 | 216.280 | 216.240 | USD 27,030 | 212.45 |
| 2024-11-04 | BUY | 50 | 214.240 | 216.740 | 216.490 | USD 10,825 | 212.26 |
| 2024-11-04 | BUY | 50 | 214.240 | 216.740 | 216.490 | USD 10,825 | 212.26 |
| 2024-11-01 | BUY | 72 | 213.990 | 217.330 | 216.996 | USD 15,624 | 212.06 |
| 2024-11-01 | BUY | 72 | 213.990 | 217.330 | 216.996 | USD 15,624 | 212.06 |
| 2024-10-30 | SELL | -150 | 214.820 | 218.860 | 218.456 | USD -32,768 | 211.05 Loss of -1,111 on sale |
| 2024-10-30 | SELL | -150 | 214.820 | 218.860 | 218.456 | USD -32,768 | 211.05 Loss of -1,111 on sale |
| 2024-10-29 | SELL | -450 | 219.110 | 219.880 | 219.803 | USD -98,911 | 209.59 Loss of -4,597 on sale |
| 2024-10-29 | SELL | -450 | 219.110 | 219.880 | 219.803 | USD -98,911 | 209.59 Loss of -4,597 on sale |
| 2024-10-28 | SELL | -175 | 208.260 | 208.870 | 208.809 | USD -36,542 | 209.88 Profit of 188 on sale |
| 2024-10-28 | SELL | -175 | 208.260 | 208.870 | 208.809 | USD -36,542 | 209.88 Profit of 188 on sale |
| 2024-10-21 | SELL | -25 | 211.820 | 212.930 | 212.819 | USD -5,320 | 0.00 Loss of -5,320 on sale |