| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -92 | 200.710 | 196.650 | 197.056 | USD -18,129 | 180.48 Loss of -1,525 on sale |
| 2025-11-10 | SELL | -72 | 198.600 | 195.000 | 195.360 | USD -14,066 | 180.31 Loss of -1,084 on sale |
| 2025-11-06 | BUY | 4 | 198.730 | 195.810 | 196.102 | USD 784 | 180.14 |
| 2025-11-05 | BUY | 32 | 199.810 | 197.010 | 197.290 | USD 6,313 | 180.05 |
| 2025-11-03 | BUY | 48 | 202.430 | 197.060 | 197.597 | USD 9,485 | 179.96 |
| 2025-10-31 | BUY | 16 | 204.150 | 197.770 | 198.408 | USD 3,175 | 179.84 |
| 2025-10-30 | BUY | 124 | 200.420 | 192.270 | 193.085 | USD 23,943 | 179.75 |
| 2025-10-29 | BUY | 32 | 184.190 | 187.140 | 186.845 | USD 5,979 | 179.73 |
| 2025-10-24 | BUY | 552 | 187.140 | 189.950 | 189.669 | USD 104,697 | 179.69 |
| 2025-10-22 | BUY | 824 | 184.940 | 189.260 | 188.828 | USD 155,594 | 179.66 |
| 2025-10-20 | BUY | 21 | 187.390 | 188.000 | 187.939 | USD 3,947 | 179.57 |
| 2025-10-17 | BUY | 176 | 185.470 | 186.090 | 186.028 | USD 32,741 | 179.54 |
| 2025-10-14 | SELL | -24 | 185.780 | 186.730 | 186.635 | USD -4,479 | 179.45 Loss of -173 on sale |
| 2025-10-13 | BUY | 4 | 182.240 | 183.060 | 182.978 | USD 732 | 179.43 |
| 2025-10-06 | BUY | 76 | 182.990 | 187.090 | 186.680 | USD 14,188 | 179.41 |
| 2025-10-03 | BUY | 16 | 183.750 | 186.820 | 186.513 | USD 2,984 | 179.39 |
| 2025-10-02 | BUY | 16 | 186.130 | 188.790 | 188.524 | USD 3,016 | 179.35 |
| 2025-10-01 | BUY | 154 | 187.440 | 189.070 | 188.907 | USD 29,092 | 179.31 |
| 2025-09-29 | BUY | 8 | 186.870 | 189.180 | 188.949 | USD 1,512 | 179.22 |
| 2025-09-26 | SELL | -408 | 186.380 | 186.750 | 186.713 | USD -76,179 | 179.17 Loss of -3,076 on sale |
| 2025-09-25 | BUY | 220 | 184.390 | 185.870 | 185.722 | USD 40,859 | 179.15 |
| 2025-09-18 | BUY | 112 | 188.700 | 189.740 | 189.636 | USD 21,239 | 179.09 |
| 2025-09-17 | BUY | 172 | 186.250 | 188.940 | 188.671 | USD 32,451 | 179.05 |
| 2025-09-11 | SELL | -216 | 192.030 | 192.330 | 192.300 | USD -41,537 | 178.93 Loss of -2,889 on sale |
| 2025-09-10 | BUY | 40 | 187.410 | 189.160 | 188.985 | USD 7,559 | 178.88 |
| 2025-09-09 | BUY | 52 | 187.480 | 188.670 | 188.551 | USD 9,805 | 178.83 |
| 2025-08-27 | SELL | -457,879 | 186.550 | 187.600 | 187.495 | USD -85,850,026 | 178.73 Loss of -4,011,922 on sale |
| 2025-08-21 | BUY | 126 | 183.440 | 184.260 | 184.178 | USD 23,206 | 178.66 |
| 2025-08-19 | BUY | 390 | 185.200 | 185.380 | 185.362 | USD 72,291 | 178.59 |
| 2025-07-21 | BUY | 67 | 178.090 | 179.790 | 179.620 | USD 12,035 | 178.59 |
| 2025-07-18 | BUY | 2,981 | 178.510 | 180.310 | 180.130 | USD 536,968 | 178.59 |
| 2025-07-17 | BUY | 7,169 | 179.700 | 179.840 | 179.826 | USD 1,289,173 | 178.58 |
| 2025-07-16 | BUY | 5,714 | 177.050 | 177.290 | 177.266 | USD 1,012,898 | 178.59 |
| 2025-07-15 | BUY | 3,520 | 176.440 | 179.350 | 179.059 | USD 630,288 | 178.61 |
| 2025-07-03 | SELL | -496 | 184.190 | 184.370 | 184.352 | USD -91,439 | 178.54 Loss of -2,885 on sale |
| 2025-07-02 | SELL | -4,032 | 181.990 | 183.130 | 183.016 | USD -737,921 | 178.51 Loss of -18,155 on sale |
| 2025-06-30 | SELL | -97 | 180.960 | 181.460 | 181.410 | USD -17,597 | 178.50 Loss of -283 on sale |
| 2025-06-27 | BUY | 260 | 180.530 | 181.480 | 181.385 | USD 47,160 | 178.48 |
| 2025-06-26 | BUY | 130 | 179.820 | 180.830 | 180.729 | USD 23,495 | 178.48 |
| 2025-06-25 | BUY | 260 | 178.000 | 179.120 | 179.008 | USD 46,542 | 178.48 |
| 2025-06-24 | SELL | -195 | 179.240 | 179.400 | 179.384 | USD -34,980 | 178.47 Loss of -178 on sale |
| 2025-06-17 | SELL | -262 | 175.550 | 178.140 | 177.881 | USD -46,605 | 178.52 Profit of 168 on sale |
| 2025-06-13 | SELL | -112 | 176.960 | 179.020 | 178.814 | USD -20,027 | 178.53 Loss of -31 on sale |
| 2025-06-12 | BUY | 189 | 179.970 | 180.400 | 180.357 | USD 34,087 | 178.52 |
| 2025-06-06 | SELL | -896 | 178.350 | 179.350 | 179.250 | USD -160,608 | 178.50 Loss of -674 on sale |
| 2025-06-05 | SELL | -1,408 | 176.930 | 178.590 | 178.424 | USD -251,221 | 178.51 Profit of 119 on sale |
| 2025-06-04 | SELL | -1,827 | 177.210 | 178.600 | 178.461 | USD -326,048 | 178.52 Profit of 105 on sale |
| 2025-06-03 | BUY | 378 | 177.710 | 177.890 | 177.872 | USD 67,236 | 178.52 |
| 2025-06-02 | SELL | -110 | 176.320 | 177.840 | 177.688 | USD -19,546 | 178.54 Profit of 94 on sale |
| 2025-05-30 | BUY | 135,112 | 178.740 | 180.440 | 180.270 | USD 24,356,641 | 178.54 |
| 2025-05-29 | SELL | -279 | 180.040 | 180.560 | 180.508 | USD -50,362 | 178.53 Loss of -552 on sale |
| 2025-05-28 | SELL | -184 | 178.970 | 181.650 | 181.382 | USD -33,374 | 178.52 Loss of -526 on sale |
| 2025-05-23 | SELL | -818 | 177.640 | 178.510 | 178.423 | USD -145,950 | 178.52 Profit of 80 on sale |
| 2025-05-22 | BUY | 45 | 178.540 | 179.770 | 179.647 | USD 8,084 | 178.52 |
| 2025-05-21 | SELL | -230 | 177.680 | 180.000 | 179.768 | USD -41,347 | 178.53 Loss of -285 on sale |
| 2025-05-20 | BUY | 990 | 180.800 | 181.390 | 181.331 | USD 179,518 | 178.51 |
| 2025-05-16 | SELL | -414 | 182.750 | 182.880 | 182.867 | USD -75,707 | 178.45 Loss of -1,830 on sale |
| 2025-05-15 | BUY | 48 | 180.210 | 180.750 | 180.696 | USD 8,673 | 178.43 |
| 2025-05-14 | BUY | 814 | 179.360 | 180.400 | 180.296 | USD 146,761 | 178.43 |
| 2025-05-13 | BUY | 2,959 | 180.500 | 182.330 | 182.147 | USD 538,973 | 178.41 |
| 2025-05-12 | BUY | 2,385 | 179.380 | 180.510 | 180.397 | USD 430,247 | 178.40 |
| 2025-05-09 | BUY | 765 | 171.750 | 173.220 | 173.073 | USD 132,401 | 178.46 |
| 2025-05-08 | SELL | -736 | 171.570 | 173.720 | 173.505 | USD -127,700 | 178.51 Profit of 3,687 on sale |
| 2025-05-07 | BUY | 2,115 | 169.710 | 170.450 | 170.376 | USD 360,345 | 178.59 |
| 2025-05-06 | BUY | 495 | 167.850 | 170.120 | 169.893 | USD 84,097 | 178.68 |
| 2025-05-02 | SELL | -85 | 170.070 | 170.740 | 170.673 | USD -14,507 | 178.83 Profit of 693 on sale |
| 2025-05-01 | SELL | -45 | 167.260 | 169.660 | 169.420 | USD -7,624 | 178.93 Profit of 428 on sale |
| 2025-04-29 | BUY | 1 | 167.800 | 168.890 | 168.781 | USD 169 | 179.12 |
| 2025-04-28 | SELL | -6,211 | 166.290 | 168.450 | 168.234 | USD -1,044,901 | 179.24 Profit of 68,329 on sale |
| 2025-04-25 | SELL | -90 | 166.690 | 168.000 | 167.869 | USD -15,108 | 179.35 Profit of 1,033 on sale |
| 2025-04-24 | SELL | -1,395 | 167.240 | 167.700 | 167.654 | USD -233,877 | 179.46 Profit of 16,473 on sale |
| 2025-04-23 | SELL | -495 | 162.190 | 165.250 | 164.944 | USD -81,647 | 179.62 Profit of 7,267 on sale |
| 2025-04-22 | SELL | -322 | 159.650 | 159.840 | 159.821 | USD -51,462 | 179.81 Profit of 6,437 on sale |
| 2025-04-16 | SELL | -1,755 | 158.520 | 160.990 | 160.743 | USD -282,104 | 180.69 Profit of 35,013 on sale |
| 2025-04-11 | BUY | 876 | 158.950 | 159.410 | 159.364 | USD 139,603 | 181.32 |
| 2025-04-10 | BUY | 276 | 157.420 | 159.470 | 159.265 | USD 43,957 | 181.56 |
| 2025-04-09 | BUY | 455 | 161.000 | 162.370 | 162.233 | USD 73,816 | 181.77 |
| 2025-04-08 | SELL | -1,293 | 151.410 | 157.590 | 156.972 | USD -202,965 | 182.09 Profit of 32,474 on sale |
| 2025-04-07 | BUY | 869 | 153.330 | 156.630 | 156.300 | USD 135,825 | 182.39 |
| 2025-04-04 | BUY | 1,919 | 152.660 | 156.990 | 156.557 | USD 300,433 | 182.71 |
| 2025-04-02 | BUY | 773 | 172.720 | 173.020 | 172.990 | USD 133,721 | 182.81 |
| 2025-04-01 | BUY | 368 | 171.890 | 173.080 | 172.961 | USD 63,650 | 182.93 |
| 2025-03-31 | SELL | -1,978 | 172.140 | 172.340 | 172.320 | USD -340,849 | 183.05 Profit of 21,226 on sale |
| 2025-03-28 | SELL | -184 | 170.390 | 175.770 | 175.232 | USD -32,243 | 183.19 Profit of 1,465 on sale |
| 2025-03-26 | BUY | 46 | 176.900 | 180.340 | 179.996 | USD 8,280 | 183.35 |
| 2025-03-25 | BUY | 138 | 179.700 | 180.040 | 180.006 | USD 24,841 | 183.39 |
| 2025-03-24 | BUY | 276 | 178.820 | 179.200 | 179.162 | USD 49,449 | 183.45 |
| 2025-03-21 | BUY | 7,084 | 174.520 | 175.650 | 175.537 | USD 1,243,504 | 183.55 |
| 2025-03-20 | BUY | 92 | 175.930 | 177.400 | 177.253 | USD 16,307 | 183.64 |
| 2025-03-19 | SELL | -1,305 | 177.070 | 177.980 | 177.889 | USD -232,145 | 183.72 Profit of 7,609 on sale |
| 2025-03-17 | SELL | -92 | 178.630 | 179.890 | 179.764 | USD -16,538 | 183.88 Profit of 378 on sale |
| 2025-03-14 | SELL | -184 | 176.140 | 176.440 | 176.410 | USD -32,459 | 183.97 Profit of 1,392 on sale |
| 2025-03-13 | SELL | -45 | 172.910 | 176.960 | 176.555 | USD -7,945 | 184.11 Profit of 340 on sale |
| 2025-03-12 | SELL | -273 | 177.210 | 181.650 | 181.206 | USD -49,469 | 184.20 Profit of 818 on sale |
| 2025-03-11 | BUY | 46 | 178.860 | 179.890 | 179.787 | USD 8,270 | 184.27 |
| 2025-03-06 | BUY | 2,790 | 184.140 | 184.840 | 184.770 | USD 515,508 | 184.34 |
| 2025-03-05 | SELL | -228 | 185.040 | 185.750 | 185.679 | USD -42,335 | 184.33 Loss of -307 on sale |
| 2025-03-03 | BUY | 138 | 186.550 | 191.830 | 191.302 | USD 26,400 | 184.32 |
| 2025-02-28 | BUY | 247,580 | 189.300 | 190.030 | 189.957 | USD 47,029,554 | 184.25 |
| 2025-02-27 | SELL | -240 | 187.330 | 190.250 | 189.958 | USD -45,590 | 184.20 Loss of -1,382 on sale |
| 2025-02-26 | SELL | -3,036 | 188.180 | 190.170 | 189.971 | USD -576,752 | 184.14 Loss of -17,695 on sale |
| 2025-02-25 | SELL | -204 | 186.950 | 187.890 | 187.796 | USD -38,310 | 184.10 Loss of -754 on sale |
| 2025-02-24 | BUY | 300 | 185.780 | 187.820 | 187.616 | USD 56,285 | 184.08 |
| 2025-02-21 | BUY | 156 | 186.190 | 189.190 | 188.890 | USD 29,467 | 184.04 |
| 2025-02-20 | BUY | 27 | 188.780 | 189.290 | 189.239 | USD 5,109 | 183.97 |
| 2025-02-19 | BUY | 24 | 188.860 | 188.900 | 188.896 | USD 4,534 | 183.89 |
| 2025-02-18 | SELL | -132 | 184.360 | 185.360 | 185.260 | USD -24,454 | 183.88 Loss of -182 on sale |
| 2025-02-14 | BUY | 36 | 183.540 | 185.000 | 184.854 | USD 6,655 | 183.89 |
| 2025-02-13 | SELL | -24 | 184.430 | 186.220 | 186.041 | USD -4,465 | 183.89 Loss of -52 on sale |
| 2025-02-12 | SELL | -456 | 185.500 | 186.150 | 186.085 | USD -84,855 | 183.86 Loss of -1,016 on sale |
| 2025-02-06 | BUY | 60 | 182.900 | 182.960 | 182.954 | USD 10,977 | 183.80 |
| 2025-02-05 | SELL | -180 | 180.230 | 182.450 | 182.228 | USD -32,801 | 183.86 Profit of 295 on sale |
| 2025-02-03 | BUY | 21 | 184.130 | 184.970 | 184.886 | USD 3,883 | 183.93 |
| 2025-01-30 | SELL | -252 | 186.000 | 186.940 | 186.846 | USD -47,085 | 183.87 Loss of -750 on sale |
| 2025-01-28 | SELL | -156 | 182.890 | 184.490 | 184.330 | USD -28,755 | 183.92 Loss of -64 on sale |
| 2025-01-27 | BUY | 72 | 184.950 | 187.980 | 187.677 | USD 13,513 | 183.90 |
| 2025-01-24 | BUY | 132 | 187.980 | 190.710 | 190.437 | USD 25,138 | 183.81 |
| 2025-01-23 | BUY | 132 | 190.430 | 191.180 | 191.105 | USD 25,226 | 183.66 |
| 2024-12-09 | BUY | 24 | 189.890 | 192.610 | 192.338 | USD 4,616 | 183.39 |
| 2024-12-06 | BUY | 372 | 191.540 | 195.380 | 194.996 | USD 72,539 | 183.19 |
| 2024-12-04 | BUY | 276 | 195.000 | 195.510 | 195.459 | USD 53,947 | 182.61 |
| 2024-12-03 | BUY | 156 | 194.330 | 195.900 | 195.743 | USD 30,536 | 182.30 |
| 2024-12-02 | BUY | 360 | 195.560 | 196.400 | 196.316 | USD 70,674 | 181.95 |
| 2024-11-29 | BUY | 36 | 194.380 | 196.020 | 195.856 | USD 7,051 | 181.60 |
| 2024-11-27 | BUY | 12 | 195.100 | 197.380 | 197.152 | USD 2,366 | 180.81 |
| 2024-11-26 | SELL | -408 | 197.020 | 197.150 | 197.137 | USD -80,432 | 180.31 Loss of -6,863 on sale |
| 2024-11-25 | SELL | -88,508 | 197.120 | 198.330 | 198.209 | USD -17,543,082 | 179.79 Loss of -1,630,256 on sale |
| 2024-11-22 | SELL | -45 | 197.380 | 197.830 | 197.785 | USD -8,900 | 179.22 Loss of -835 on sale |
| 2024-11-21 | BUY | 1,056 | 195.760 | 195.970 | 195.949 | USD 206,922 | 178.67 |
| 2024-11-19 | SELL | -226 | 193.460 | 193.500 | 193.496 | USD -43,730 | 177.62 Loss of -3,588 on sale |
| 2024-11-18 | BUY | 516 | 193.240 | 193.320 | 193.312 | USD 99,749 | 177.04 |
| 2024-11-12 | BUY | 25 | 194.000 | 194.270 | 194.243 | USD 4,856 | 176.39 |
| 2024-11-08 | BUY | 72 | 190.920 | 191.450 | 191.397 | USD 13,781 | 174.46 |
| 2024-11-08 | BUY | 72 | 190.920 | 191.450 | 191.397 | USD 13,781 | 174.46 |
| 2024-11-07 | BUY | 1,848 | 188.950 | 191.180 | 190.957 | USD 352,889 | 173.09 |
| 2024-11-07 | BUY | 1,848 | 188.950 | 191.180 | 190.957 | USD 352,889 | 173.09 |
| 2024-11-06 | BUY | 50 | 190.320 | 192.200 | 192.012 | USD 9,601 | 172.22 |
| 2024-11-05 | SELL | -130 | 182.020 | 182.280 | 182.254 | USD -23,693 | 171.14 Loss of -1,445 on sale |
| 2024-11-05 | SELL | -130 | 182.020 | 182.280 | 182.254 | USD -23,693 | 171.14 Loss of -1,445 on sale |
| 2024-11-04 | SELL | -864 | 179.920 | 181.010 | 180.901 | USD -156,298 | 170.04 Loss of -9,387 on sale |
| 2024-11-04 | SELL | -864 | 179.920 | 181.010 | 180.901 | USD -156,298 | 170.04 Loss of -9,387 on sale |
| 2024-11-01 | SELL | -250 | 178.430 | 183.480 | 182.975 | USD -45,744 | 168.84 Loss of -3,534 on sale |
| 2024-11-01 | SELL | -250 | 178.430 | 183.480 | 182.975 | USD -45,744 | 168.84 Loss of -3,534 on sale |
| 2024-10-31 | BUY | 140 | 183.340 | 184.170 | 184.087 | USD 25,772 | 167.72 |
| 2024-10-30 | SELL | -912 | 168.910 | 168.960 | 168.955 | USD -154,087 | 167.51 Loss of -1,321 on sale |
| 2024-10-30 | SELL | -912 | 168.910 | 168.960 | 168.955 | USD -154,087 | 167.51 Loss of -1,321 on sale |
| 2024-10-29 | SELL | -864 | 167.490 | 168.320 | 168.237 | USD -145,357 | 167.51 Loss of -628 on sale |
| 2024-10-29 | SELL | -864 | 167.490 | 168.320 | 168.237 | USD -145,357 | 167.51 Loss of -628 on sale |
| 2024-10-28 | BUY | 72 | 168.050 | 169.030 | 168.932 | USD 12,163 | 167.36 |
| 2024-10-28 | BUY | 72 | 168.050 | 169.030 | 168.932 | USD 12,163 | 167.36 |
| 2024-10-25 | BUY | 1,536 | 166.960 | 168.190 | 168.067 | USD 258,151 | 167.51 |
| 2024-10-25 | BUY | 1,536 | 166.960 | 168.190 | 168.067 | USD 258,151 | 167.51 |
| 2024-10-24 | BUY | 10,944 | 166.580 | 167.590 | 167.489 | USD 1,833,000 | 168.14 |
| 2024-10-24 | BUY | 10,944 | 166.580 | 167.590 | 167.489 | USD 1,833,000 | 168.14 |
| 2024-10-23 | SELL | -34 | 166.670 | 168.640 | 168.443 | USD -5,727 | 168.87 Profit of 15 on sale |
| 2024-10-22 | BUY | 154 | 168.380 | 168.870 | 168.821 | USD 25,998 | 169.36 |
| 2024-10-21 | SELL | -1,540 | 169.360 | 170.640 | 170.512 | USD -262,588 | 0.00 Loss of -262,588 on sale |