| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -46 | 145.250 | 140.690 | 141.146 | USD -6,493 | 181.54 Profit of 1,858 on sale |
| 2025-11-10 | SELL | -36 | 138.490 | 134.016 | 134.463 | USD -4,841 | 181.94 Profit of 1,709 on sale |
| 2025-11-06 | BUY | 2 | 138.500 | 131.897 | 132.557 | USD 265 | 182.42 |
| 2025-11-05 | BUY | 16 | 137.575 | 133.390 | 133.808 | USD 2,141 | 182.65 |
| 2025-11-03 | BUY | 24 | 138.690 | 133.710 | 134.208 | USD 3,221 | 182.88 |
| 2025-10-31 | BUY | 14 | 138.730 | 133.960 | 134.437 | USD 1,882 | 183.11 |
| 2025-10-30 | BUY | 62 | 150.780 | 137.620 | 138.936 | USD 8,614 | 183.34 |
| 2025-10-29 | BUY | 10 | 131.910 | 135.550 | 135.186 | USD 1,352 | 183.61 |
| 2025-10-24 | BUY | 276 | 135.210 | 138.500 | 138.171 | USD 38,135 | 183.87 |
| 2025-10-22 | BUY | 412 | 135.580 | 138.410 | 138.127 | USD 56,908 | 184.12 |
| 2025-10-20 | BUY | 10 | 134.930 | 135.060 | 135.047 | USD 1,350 | 184.64 |
| 2025-10-17 | BUY | 88 | 130.450 | 131.450 | 131.350 | USD 11,559 | 184.93 |
| 2025-10-14 | SELL | -12 | 129.790 | 131.590 | 131.410 | USD -1,577 | 185.83 Profit of 653 on sale |
| 2025-10-13 | BUY | 2 | 129.540 | 130.040 | 129.990 | USD 260 | 186.14 |
| 2025-10-06 | BUY | 38 | 131.500 | 134.040 | 133.786 | USD 5,084 | 186.44 |
| 2025-10-03 | BUY | 8 | 132.170 | 134.980 | 134.699 | USD 1,078 | 186.74 |
| 2025-10-02 | BUY | 8 | 128.700 | 130.200 | 130.050 | USD 1,040 | 187.06 |
| 2025-10-01 | BUY | 72 | 127.520 | 128.090 | 128.033 | USD 9,218 | 187.39 |
| 2025-09-29 | BUY | 4 | 126.370 | 127.940 | 127.783 | USD 511 | 188.09 |
| 2025-09-26 | SELL | -204 | 126.190 | 127.000 | 126.919 | USD -25,891 | 188.44 Profit of 12,551 on sale |
| 2025-09-25 | BUY | 110 | 124.880 | 126.660 | 126.482 | USD 13,913 | 188.81 |
| 2025-09-18 | BUY | 56 | 132.570 | 132.890 | 132.858 | USD 7,440 | 189.13 |
| 2025-09-17 | BUY | 86 | 129.440 | 134.820 | 134.282 | USD 11,548 | 189.47 |
| 2025-09-15 | BUY | 44 | 131.060 | 133.720 | 133.454 | USD 5,872 | 190.15 |
| 2025-09-12 | BUY | 34 | 131.560 | 135.520 | 135.124 | USD 4,594 | 190.50 |
| 2025-09-11 | SELL | -108 | 135.910 | 137.690 | 137.512 | USD -14,851 | 190.82 Profit of 5,757 on sale |
| 2025-09-10 | BUY | 20 | 132.940 | 138.540 | 137.980 | USD 2,760 | 191.16 |
| 2025-09-09 | BUY | 26 | 135.930 | 140.370 | 139.926 | USD 3,638 | 191.49 |
| 2025-08-27 | BUY | 16 | 141.980 | 143.060 | 142.952 | USD 2,287 | 192.10 |
| 2025-08-21 | BUY | 4 | 140.670 | 143.170 | 142.920 | USD 572 | 192.68 |
| 2025-08-19 | BUY | 12 | 143.770 | 149.010 | 148.486 | USD 1,782 | 193.29 |
| 2025-07-21 | BUY | 2 | 189.020 | 193.620 | 193.160 | USD 386 | 193.31 |
| 2025-07-18 | BUY | 94 | 190.770 | 193.540 | 193.263 | USD 18,167 | 193.33 |
| 2025-07-17 | BUY | 12 | 192.270 | 193.450 | 193.332 | USD 2,320 | 193.33 |
| 2025-07-16 | BUY | 186 | 190.240 | 193.530 | 193.201 | USD 35,935 | 193.35 |
| 2025-07-15 | BUY | 110 | 192.810 | 201.370 | 200.514 | USD 22,057 | 193.36 |
| 2025-07-03 | SELL | -16 | 196.820 | 201.000 | 200.582 | USD -3,209 | 193.31 Loss of -116 on sale |
| 2025-07-02 | SELL | -124 | 196.980 | 198.140 | 198.024 | USD -24,555 | 193.29 Loss of -587 on sale |
| 2025-06-30 | SELL | -2 | 189.330 | 190.530 | 190.410 | USD -381 | 193.32 Profit of 6 on sale |
| 2025-06-27 | BUY | 8 | 188.520 | 189.180 | 189.114 | USD 1,513 | 193.35 |
| 2025-06-26 | BUY | 4 | 187.740 | 190.390 | 190.125 | USD 761 | 193.38 |
| 2025-06-25 | BUY | 8 | 187.140 | 188.440 | 188.310 | USD 1,506 | 193.43 |
| 2025-06-24 | SELL | -6 | 186.580 | 186.810 | 186.787 | USD -1,121 | 193.47 Profit of 40 on sale |
| 2025-06-17 | SELL | -8 | 175.160 | 181.610 | 180.965 | USD -1,448 | 193.94 Profit of 104 on sale |
| 2025-06-13 | SELL | -4 | 177.850 | 181.760 | 181.369 | USD -725 | 194.14 Profit of 51 on sale |
| 2025-06-12 | BUY | 6 | 181.690 | 183.540 | 183.355 | USD 1,100 | 194.22 |
| 2025-06-06 | SELL | -28 | 180.620 | 183.500 | 183.212 | USD -5,130 | 194.53 Profit of 317 on sale |
| 2025-06-05 | SELL | -44 | 180.260 | 182.090 | 181.907 | USD -8,004 | 194.64 Profit of 560 on sale |
| 2025-06-04 | SELL | -58 | 179.990 | 180.960 | 180.863 | USD -10,490 | 194.75 Profit of 805 on sale |
| 2025-06-03 | BUY | 12 | 179.160 | 180.440 | 180.312 | USD 2,164 | 194.86 |
| 2025-06-02 | SELL | -4 | 178.510 | 179.920 | 179.779 | USD -719 | 194.99 Profit of 61 on sale |
| 2025-05-30 | BUY | 5,484 | 180.940 | 182.420 | 182.272 | USD 999,580 | 195.10 |
| 2025-05-29 | SELL | -6 | 183.050 | 183.310 | 183.284 | USD -1,100 | 195.19 Profit of 71 on sale |
| 2025-05-28 | SELL | -4 | 180.110 | 180.840 | 180.767 | USD -723 | 195.31 Profit of 58 on sale |
| 2025-05-23 | SELL | -18 | 170.800 | 171.510 | 171.439 | USD -3,086 | 195.83 Profit of 439 on sale |
| 2025-05-22 | BUY | 1 | 172.610 | 173.740 | 173.627 | USD 174 | 196.01 |
| 2025-05-21 | SELL | -5 | 171.910 | 182.060 | 181.045 | USD -905 | 196.21 Profit of 76 on sale |
| 2025-05-20 | BUY | 22 | 182.580 | 185.720 | 185.406 | USD 4,079 | 196.32 |
| 2025-05-16 | SELL | -9 | 188.290 | 188.360 | 188.353 | USD -1,695 | 196.48 Profit of 73 on sale |
| 2025-05-15 | BUY | 1 | 186.720 | 188.400 | 188.232 | USD 188 | 196.56 |
| 2025-05-14 | BUY | 18 | 187.650 | 190.190 | 189.936 | USD 3,419 | 196.64 |
| 2025-05-13 | BUY | 67 | 190.420 | 191.660 | 191.536 | USD 12,833 | 196.69 |
| 2025-05-12 | BUY | 53 | 189.000 | 196.380 | 195.642 | USD 10,369 | 196.75 |
| 2025-05-09 | BUY | 17 | 181.880 | 184.450 | 184.193 | USD 3,131 | 196.88 |
| 2025-05-08 | SELL | -16 | 180.930 | 184.400 | 184.053 | USD -2,945 | 197.02 Profit of 207 on sale |
| 2025-05-07 | BUY | 47 | 172.220 | 174.710 | 174.461 | USD 8,200 | 197.24 |
| 2025-05-06 | BUY | 11 | 173.070 | 182.650 | 181.692 | USD 1,999 | 197.45 |
| 2025-05-02 | SELL | -2 | 179.820 | 185.000 | 184.482 | USD -369 | 197.79 Profit of 27 on sale |
| 2025-05-01 | SELL | -1 | 176.740 | 191.610 | 190.123 | USD -190 | 197.98 Profit of 8 on sale |
| 2025-04-28 | SELL | -136 | 181.090 | 185.020 | 184.627 | USD -25,109 | 198.56 Profit of 1,895 on sale |
| 2025-04-25 | SELL | -2 | 183.350 | 184.500 | 184.385 | USD -369 | 198.70 Profit of 29 on sale |
| 2025-04-24 | SELL | -31 | 184.270 | 184.460 | 184.441 | USD -5,718 | 198.84 Profit of 446 on sale |
| 2025-04-23 | SELL | -11 | 177.230 | 186.280 | 185.375 | USD -2,039 | 199.05 Profit of 150 on sale |
| 2025-04-22 | SELL | -7 | 173.870 | 175.400 | 175.247 | USD -1,227 | 199.29 Profit of 168 on sale |
| 2025-04-16 | SELL | -39 | 167.180 | 168.970 | 168.791 | USD -6,583 | 200.45 Profit of 1,235 on sale |
| 2025-04-11 | BUY | 19 | 164.140 | 165.500 | 165.364 | USD 3,142 | 201.57 |
| 2025-04-10 | BUY | 6 | 160.140 | 165.420 | 164.892 | USD 989 | 202.01 |
| 2025-04-09 | BUY | 10 | 165.030 | 167.980 | 167.685 | USD 1,677 | 202.40 |
| 2025-04-08 | SELL | -29 | 144.320 | 158.960 | 157.496 | USD -4,567 | 203.03 Profit of 1,320 on sale |
| 2025-04-07 | BUY | 19 | 153.350 | 162.790 | 161.846 | USD 3,075 | 203.57 |
| 2025-04-04 | BUY | 43 | 153.510 | 155.400 | 155.211 | USD 6,674 | 204.12 |
| 2025-04-02 | BUY | 17 | 163.980 | 164.130 | 164.115 | USD 2,790 | 204.56 |
| 2025-04-01 | BUY | 8 | 158.080 | 162.020 | 161.626 | USD 1,293 | 205.08 |
| 2025-03-31 | SELL | -43 | 158.860 | 159.880 | 159.778 | USD -6,870 | 205.61 Profit of 1,971 on sale |
| 2025-03-28 | SELL | -4 | 159.210 | 164.250 | 163.746 | USD -655 | 206.14 Profit of 170 on sale |
| 2025-03-26 | BUY | 1 | 166.460 | 169.290 | 169.007 | USD 169 | 207.10 |
| 2025-03-25 | BUY | 3 | 170.000 | 172.560 | 172.304 | USD 517 | 207.54 |
| 2025-03-24 | BUY | 6 | 170.370 | 172.830 | 172.584 | USD 1,036 | 207.99 |
| 2025-03-21 | BUY | 154 | 168.610 | 169.450 | 169.366 | USD 26,082 | 208.47 |
| 2025-03-20 | BUY | 2 | 168.810 | 170.730 | 170.538 | USD 341 | 208.96 |
| 2025-03-19 | SELL | -29 | 166.140 | 168.140 | 167.940 | USD -4,870 | 209.50 Profit of 1,205 on sale |
| 2025-03-17 | SELL | -2 | 169.590 | 171.520 | 171.327 | USD -343 | 210.59 Profit of 79 on sale |
| 2025-03-14 | SELL | -4 | 166.200 | 166.650 | 166.605 | USD -666 | 211.16 Profit of 178 on sale |
| 2025-03-13 | SELL | -1 | 160.510 | 164.530 | 164.128 | USD -164 | 211.83 Profit of 48 on sale |
| 2025-03-12 | SELL | -7 | 164.570 | 171.050 | 170.402 | USD -1,193 | 212.46 Profit of 294 on sale |
| 2025-03-11 | BUY | 1 | 165.140 | 165.500 | 165.464 | USD 165 | 213.10 |
| 2025-03-06 | BUY | 62 | 172.000 | 176.340 | 175.906 | USD 10,906 | 214.93 |
| 2025-03-05 | SELL | -5 | 174.190 | 174.950 | 174.874 | USD -874 | 215.51 Profit of 203 on sale |
| 2025-03-03 | BUY | 3 | 175.090 | 188.760 | 187.393 | USD 562 | 216.78 |
| 2025-02-28 | BUY | 21 | 187.030 | 188.110 | 188.002 | USD 3,948 | 217.22 |
| 2025-02-27 | SELL | -20 | 185.770 | 192.000 | 191.377 | USD -3,828 | 217.70 Profit of 526 on sale |
| 2025-02-26 | SELL | -253 | 191.210 | 193.640 | 193.397 | USD -48,929 | 218.11 Profit of 6,251 on sale |
| 2025-02-25 | SELL | -17 | 186.620 | 193.500 | 192.812 | USD -3,278 | 218.60 Profit of 438 on sale |
| 2025-02-24 | BUY | 25 | 190.720 | 192.690 | 192.493 | USD 4,812 | 219.04 |
| 2025-02-21 | BUY | 13 | 190.430 | 198.400 | 197.603 | USD 2,569 | 219.50 |
| 2025-02-20 | BUY | 3 | 198.060 | 201.300 | 200.976 | USD 603 | 219.85 |
| 2025-02-19 | BUY | 2 | 201.790 | 203.020 | 202.897 | USD 406 | 220.15 |
| 2025-02-18 | SELL | -11 | 202.240 | 207.420 | 206.902 | USD -2,276 | 220.46 Profit of 149 on sale |
| 2025-02-14 | BUY | 3 | 206.770 | 208.650 | 208.462 | USD 625 | 220.94 |
| 2025-02-13 | SELL | -2 | 204.890 | 206.450 | 206.294 | USD -413 | 221.23 Profit of 30 on sale |
| 2025-02-12 | SELL | -38 | 205.340 | 208.790 | 208.445 | USD -7,921 | 221.51 Profit of 497 on sale |
| 2025-02-06 | BUY | 5 | 218.380 | 232.200 | 230.818 | USD 1,154 | 222.19 |
| 2025-02-05 | SELL | -15 | 216.360 | 218.210 | 218.025 | USD -3,270 | 222.31 Profit of 64 on sale |
| 2025-02-03 | BUY | 2 | 215.820 | 220.320 | 219.870 | USD 440 | 222.60 |
| 2025-01-30 | SELL | -21 | 225.360 | 231.800 | 231.156 | USD -4,854 | 222.62 Loss of -179 on sale |
| 2025-01-28 | SELL | -13 | 226.170 | 230.500 | 230.067 | USD -2,991 | 222.49 Loss of -98 on sale |
| 2025-01-27 | BUY | 6 | 229.820 | 234.190 | 233.753 | USD 1,403 | 222.32 |
| 2025-01-24 | BUY | 11 | 233.300 | 234.390 | 234.281 | USD 2,577 | 222.06 |
| 2025-01-23 | BUY | 11 | 234.890 | 235.550 | 235.484 | USD 2,590 | 221.75 |
| 2024-12-09 | BUY | 2 | 237.570 | 240.000 | 239.757 | USD 480 | 220.95 |
| 2024-12-06 | BUY | 31 | 232.350 | 240.600 | 239.775 | USD 7,433 | 220.65 |
| 2024-12-04 | BUY | 23 | 235.290 | 237.210 | 237.018 | USD 5,451 | 220.04 |
| 2024-12-03 | BUY | 13 | 234.010 | 235.610 | 235.450 | USD 3,061 | 219.65 |
| 2024-12-02 | BUY | 30 | 234.140 | 235.560 | 235.418 | USD 7,063 | 219.22 |
| 2024-11-29 | BUY | 3 | 232.770 | 233.670 | 233.580 | USD 701 | 218.81 |
| 2024-11-27 | BUY | 1 | 229.660 | 234.600 | 234.106 | USD 234 | 218.11 |
| 2024-11-26 | SELL | -34 | 227.930 | 237.480 | 236.525 | USD -8,042 | 217.78 Loss of -637 on sale |
| 2024-11-25 | BUY | 6 | 240.520 | 241.150 | 241.087 | USD 1,447 | 217.00 |
| 2024-11-22 | SELL | -2 | 225.890 | 230.000 | 229.589 | USD -459 | 216.68 Loss of -26 on sale |
| 2024-11-21 | BUY | 42 | 228.210 | 229.290 | 229.182 | USD 9,626 | 216.25 |
| 2024-11-19 | SELL | -9 | 222.580 | 227.620 | 227.116 | USD -2,044 | 215.69 Loss of -103 on sale |
| 2024-11-18 | BUY | 19 | 229.900 | 231.860 | 231.664 | USD 4,402 | 215.10 |
| 2024-11-12 | BUY | 1 | 219.090 | 225.410 | 224.778 | USD 225 | 214.93 |
| 2024-11-08 | BUY | 3 | 220.510 | 224.160 | 223.795 | USD 671 | 214.17 |
| 2024-11-07 | BUY | 77 | 222.180 | 224.910 | 224.637 | USD 17,297 | 213.33 |
| 2024-11-07 | BUY | 77 | 222.180 | 224.910 | 224.637 | USD 17,297 | 213.33 |
| 2024-11-06 | BUY | 2 | 224.850 | 225.090 | 225.066 | USD 450 | 212.69 |
| 2024-11-05 | SELL | -5 | 212.150 | 213.260 | 213.149 | USD -1,066 | 212.76 Loss of -2 on sale |
| 2024-11-05 | SELL | -5 | 212.150 | 213.260 | 213.149 | USD -1,066 | 212.76 Loss of -2 on sale |
| 2024-11-04 | SELL | -36 | 210.780 | 216.600 | 216.018 | USD -7,777 | 213.04 Loss of -107 on sale |
| 2024-11-04 | SELL | -36 | 210.780 | 216.600 | 216.018 | USD -7,777 | 213.04 Loss of -107 on sale |
| 2024-11-01 | SELL | -10 | 208.580 | 209.310 | 209.237 | USD -2,092 | 213.38 Profit of 41 on sale |
| 2024-10-31 | BUY | 6 | 205.030 | 211.760 | 211.087 | USD 1,267 | 214.08 |
| 2024-10-30 | SELL | -38 | 210.860 | 214.850 | 214.451 | USD -8,149 | 214.72 Profit of 10 on sale |
| 2024-10-30 | SELL | -38 | 210.860 | 214.850 | 214.451 | USD -8,149 | 214.72 Profit of 10 on sale |
| 2024-10-29 | SELL | -36 | 212.780 | 217.500 | 217.028 | USD -7,813 | 215.21 Loss of -66 on sale |
| 2024-10-29 | SELL | -36 | 212.780 | 217.500 | 217.028 | USD -7,813 | 215.21 Loss of -66 on sale |
| 2024-10-28 | BUY | 3 | 215.800 | 222.830 | 222.127 | USD 666 | 215.01 |
| 2024-10-28 | BUY | 3 | 215.800 | 222.830 | 222.127 | USD 666 | 215.01 |
| 2024-10-25 | BUY | 64 | 219.300 | 226.720 | 225.978 | USD 14,463 | 212.86 |
| 2024-10-25 | BUY | 64 | 219.300 | 226.720 | 225.978 | USD 14,463 | 212.86 |
| 2024-10-24 | BUY | 8 | 216.420 | 226.850 | 225.807 | USD 1,806 | 211.68 |
| 2024-10-23 | SELL | -2 | 207.660 | 210.350 | 210.081 | USD -420 | 213.68 Profit of 7 on sale |
| 2024-10-22 | BUY | 7 | 210.810 | 213.410 | 213.150 | USD 1,492 | 216.56 |
| 2024-10-21 | SELL | -70 | 216.560 | 220.000 | 219.656 | USD -15,376 | 0.00 Loss of -15,376 on sale |