| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -54 | 260.550 | 256.460 | 256.869 | USD -13,871 | 293.15 Profit of 1,959 on sale |
| 2025-11-06 | BUY | 3 | 264.280 | 250.025 | 251.450 | USD 754 | 293.49 |
| 2025-11-05 | BUY | 24 | 241.480 | 235.550 | 236.143 | USD 5,667 | 293.77 |
| 2025-11-03 | BUY | 36 | 242.065 | 235.970 | 236.580 | USD 8,517 | 294.05 |
| 2025-10-31 | BUY | 12 | 243.770 | 239.030 | 239.504 | USD 2,874 | 294.31 |
| 2025-10-30 | BUY | 93 | 248.692 | 244.410 | 244.838 | USD 22,770 | 294.56 |
| 2025-10-29 | BUY | 24 | 248.340 | 254.125 | 253.546 | USD 6,085 | 294.80 |
| 2025-10-24 | BUY | 414 | 254.910 | 256.900 | 256.701 | USD 106,274 | 295.01 |
| 2025-10-22 | BUY | 618 | 253.150 | 255.220 | 255.013 | USD 157,598 | 295.23 |
| 2025-10-20 | BUY | 15 | 254.210 | 255.320 | 255.209 | USD 3,828 | 295.65 |
| 2025-10-17 | BUY | 132 | 253.200 | 255.460 | 255.234 | USD 33,691 | 295.88 |
| 2025-10-14 | SELL | -18 | 262.000 | 266.100 | 265.690 | USD -4,782 | 296.50 Profit of 555 on sale |
| 2025-10-13 | BUY | 3 | 260.860 | 262.490 | 262.327 | USD 787 | 296.69 |
| 2025-10-06 | BUY | 57 | 270.950 | 273.610 | 273.344 | USD 15,581 | 296.83 |
| 2025-10-03 | BUY | 12 | 271.470 | 272.020 | 271.965 | USD 3,264 | 296.97 |
| 2025-10-02 | BUY | 12 | 270.600 | 274.830 | 274.407 | USD 3,293 | 297.11 |
| 2025-10-01 | BUY | 108 | 268.700 | 272.360 | 271.994 | USD 29,375 | 297.27 |
| 2025-09-29 | BUY | 6 | 270.480 | 273.520 | 273.216 | USD 1,639 | 297.56 |
| 2025-09-26 | SELL | -306 | 266.780 | 269.210 | 268.967 | USD -82,304 | 297.73 Profit of 8,802 on sale |
| 2025-09-25 | BUY | 165 | 265.780 | 271.710 | 271.117 | USD 44,734 | 297.91 |
| 2025-09-18 | BUY | 84 | 292.450 | 293.060 | 292.999 | USD 24,612 | 297.94 |
| 2025-09-17 | BUY | 129 | 290.630 | 294.710 | 294.302 | USD 37,965 | 297.98 |
| 2025-08-27 | BUY | 24 | 294.590 | 295.620 | 295.517 | USD 7,092 | 298.10 |
| 2025-08-21 | BUY | 6 | 293.520 | 293.670 | 293.655 | USD 1,762 | 298.12 |
| 2025-08-19 | BUY | 18 | 290.220 | 291.730 | 291.579 | USD 5,248 | 298.20 |
| 2025-07-21 | BUY | 3 | 293.720 | 297.020 | 296.690 | USD 890 | 298.22 |
| 2025-07-18 | BUY | 141 | 295.310 | 296.070 | 295.994 | USD 41,735 | 298.24 |
| 2025-07-17 | BUY | 18 | 293.580 | 294.000 | 293.958 | USD 5,291 | 298.27 |
| 2025-07-16 | BUY | 279 | 288.990 | 289.880 | 289.791 | USD 80,852 | 298.33 |
| 2025-07-15 | BUY | 165 | 286.650 | 292.040 | 291.501 | USD 48,098 | 298.40 |
| 2025-07-03 | SELL | -24 | 291.840 | 292.670 | 292.587 | USD -7,022 | 298.48 Profit of 141 on sale |
| 2025-07-02 | SELL | -186 | 290.300 | 290.510 | 290.489 | USD -54,031 | 298.53 Profit of 1,496 on sale |
| 2025-06-30 | SELL | -3 | 282.060 | 283.320 | 283.194 | USD -850 | 298.63 Profit of 46 on sale |
| 2025-06-27 | BUY | 12 | 282.350 | 284.750 | 284.510 | USD 3,414 | 298.74 |
| 2025-06-26 | BUY | 6 | 283.000 | 283.340 | 283.306 | USD 1,700 | 298.84 |
| 2025-06-25 | BUY | 12 | 282.000 | 282.700 | 282.630 | USD 3,392 | 298.95 |
| 2025-06-24 | SELL | -9 | 281.000 | 281.020 | 281.018 | USD -2,529 | 299.06 Profit of 162 on sale |
| 2025-06-17 | SELL | -12 | 277.050 | 280.390 | 280.056 | USD -3,361 | 299.89 Profit of 238 on sale |
| 2025-06-13 | SELL | -6 | 280.370 | 285.030 | 284.564 | USD -1,707 | 300.15 Profit of 94 on sale |
| 2025-06-12 | BUY | 9 | 283.280 | 284.100 | 284.018 | USD 2,556 | 300.26 |
| 2025-06-06 | SELL | -42 | 279.780 | 281.520 | 281.346 | USD -11,817 | 300.81 Profit of 817 on sale |
| 2025-06-05 | SELL | -66 | 276.220 | 283.120 | 282.430 | USD -18,640 | 300.98 Profit of 1,224 on sale |
| 2025-06-04 | SELL | -87 | 280.210 | 284.900 | 284.431 | USD -24,745 | 301.13 Profit of 1,452 on sale |
| 2025-06-03 | BUY | 18 | 283.290 | 283.630 | 283.596 | USD 5,105 | 301.25 |
| 2025-06-02 | SELL | -6 | 278.700 | 279.000 | 278.970 | USD -1,674 | 301.42 Profit of 135 on sale |
| 2025-05-30 | BUY | 33 | 278.910 | 279.450 | 279.396 | USD 9,220 | 301.58 |
| 2025-05-29 | SELL | -18 | 273.170 | 273.670 | 273.620 | USD -4,925 | 301.79 Profit of 507 on sale |
| 2025-05-28 | SELL | -12 | 271.760 | 276.630 | 276.143 | USD -3,314 | 302.01 Profit of 310 on sale |
| 2025-05-23 | SELL | -54 | 269.840 | 270.850 | 270.749 | USD -14,620 | 302.70 Profit of 1,725 on sale |
| 2025-05-22 | BUY | 3 | 269.240 | 270.060 | 269.978 | USD 810 | 302.95 |
| 2025-05-21 | SELL | -15 | 269.670 | 274.890 | 274.368 | USD -4,116 | 303.20 Profit of 433 on sale |
| 2025-05-20 | BUY | 66 | 275.670 | 277.680 | 277.479 | USD 18,314 | 303.42 |
| 2025-05-16 | SELL | -27 | 278.930 | 278.970 | 278.966 | USD -7,532 | 303.81 Profit of 671 on sale |
| 2025-05-15 | BUY | 3 | 274.420 | 275.460 | 275.356 | USD 826 | 304.04 |
| 2025-05-14 | BUY | 54 | 271.480 | 272.670 | 272.551 | USD 14,718 | 304.30 |
| 2025-05-13 | BUY | 201 | 273.640 | 277.060 | 276.718 | USD 55,620 | 304.55 |
| 2025-05-12 | BUY | 159 | 276.210 | 281.760 | 281.205 | USD 44,712 | 304.77 |
| 2025-05-09 | BUY | 51 | 271.130 | 272.480 | 272.345 | USD 13,890 | 305.05 |
| 2025-05-08 | SELL | -48 | 269.640 | 271.960 | 271.728 | USD -13,043 | 305.34 Profit of 1,613 on sale |
| 2025-05-07 | BUY | 141 | 264.610 | 268.990 | 268.552 | USD 37,866 | 305.67 |
| 2025-05-06 | BUY | 33 | 267.620 | 274.830 | 274.109 | USD 9,046 | 305.99 |
| 2025-05-02 | SELL | -6 | 277.620 | 281.620 | 281.220 | USD -1,687 | 306.52 Profit of 152 on sale |
| 2025-05-01 | SELL | -3 | 272.160 | 277.100 | 276.606 | USD -830 | 306.81 Profit of 91 on sale |
| 2025-04-28 | SELL | -408 | 269.450 | 270.060 | 269.999 | USD -110,160 | 307.77 Profit of 15,410 on sale |
| 2025-04-25 | SELL | -6 | 267.110 | 268.600 | 268.451 | USD -1,611 | 308.13 Profit of 238 on sale |
| 2025-04-24 | SELL | -93 | 268.850 | 269.330 | 269.282 | USD -25,043 | 308.48 Profit of 3,645 on sale |
| 2025-04-23 | SELL | -33 | 264.740 | 273.590 | 272.705 | USD -8,999 | 308.87 Profit of 1,194 on sale |
| 2025-04-22 | SELL | -21 | 265.360 | 267.390 | 267.187 | USD -5,611 | 309.27 Profit of 884 on sale |
| 2025-04-16 | SELL | -117 | 261.320 | 268.140 | 267.458 | USD -31,293 | 311.08 Profit of 5,104 on sale |
| 2025-04-11 | BUY | 57 | 269.010 | 271.210 | 270.990 | USD 15,446 | 312.31 |
| 2025-04-10 | BUY | 18 | 262.040 | 268.660 | 267.998 | USD 4,824 | 312.80 |
| 2025-04-09 | BUY | 30 | 270.200 | 270.960 | 270.884 | USD 8,127 | 313.22 |
| 2025-04-08 | SELL | -87 | 248.610 | 266.760 | 264.945 | USD -23,050 | 313.87 Profit of 4,257 on sale |
| 2025-04-07 | BUY | 57 | 259.100 | 267.140 | 266.336 | USD 15,181 | 314.42 |
| 2025-04-04 | BUY | 129 | 263.470 | 279.230 | 277.654 | USD 35,817 | 314.94 |
| 2025-04-02 | BUY | 51 | 294.960 | 295.370 | 295.329 | USD 15,062 | 315.15 |
| 2025-04-01 | BUY | 24 | 293.450 | 294.580 | 294.467 | USD 7,067 | 315.38 |
| 2025-03-31 | SELL | -129 | 294.920 | 296.390 | 296.243 | USD -38,215 | 315.59 Profit of 2,496 on sale |
| 2025-03-28 | SELL | -12 | 292.270 | 297.000 | 296.527 | USD -3,558 | 315.84 Profit of 232 on sale |
| 2025-03-26 | BUY | 3 | 295.260 | 295.990 | 295.917 | USD 888 | 316.29 |
| 2025-03-25 | BUY | 9 | 293.160 | 294.580 | 294.438 | USD 2,650 | 316.54 |
| 2025-03-24 | BUY | 18 | 293.450 | 294.940 | 294.791 | USD 5,306 | 316.80 |
| 2025-03-21 | BUY | 462 | 291.650 | 291.680 | 291.677 | USD 134,755 | 317.08 |
| 2025-03-20 | BUY | 6 | 292.920 | 294.450 | 294.297 | USD 1,766 | 317.36 |
| 2025-03-19 | SELL | -87 | 294.000 | 295.070 | 294.963 | USD -25,662 | 317.62 Profit of 1,972 on sale |
| 2025-03-17 | SELL | -6 | 295.620 | 297.020 | 296.880 | USD -1,781 | 318.19 Profit of 128 on sale |
| 2025-03-14 | SELL | -12 | 291.920 | 294.630 | 294.359 | USD -3,532 | 318.50 Profit of 290 on sale |
| 2025-03-13 | SELL | -3 | 292.850 | 296.340 | 295.991 | USD -888 | 318.81 Profit of 68 on sale |
| 2025-03-12 | SELL | -15 | 294.650 | 299.100 | 298.655 | USD -4,480 | 319.10 Profit of 307 on sale |
| 2025-03-11 | BUY | 3 | 298.080 | 304.630 | 303.975 | USD 912 | 319.36 |
| 2025-03-06 | BUY | 186 | 310.960 | 312.650 | 312.481 | USD 58,121 | 319.71 |
| 2025-03-05 | SELL | -15 | 311.580 | 314.920 | 314.586 | USD -4,719 | 319.81 Profit of 78 on sale |
| 2025-03-03 | BUY | 9 | 310.650 | 321.470 | 320.388 | USD 2,883 | 320.13 |
| 2025-02-28 | BUY | 63 | 316.150 | 316.740 | 316.681 | USD 19,951 | 320.18 |
| 2025-02-27 | SELL | -60 | 312.410 | 315.900 | 315.551 | USD -18,933 | 320.29 Profit of 284 on sale |
| 2025-02-26 | SELL | -759 | 313.850 | 317.380 | 317.027 | USD -240,623 | 320.38 Profit of 2,545 on sale |
| 2025-02-25 | SELL | -51 | 317.360 | 318.250 | 318.161 | USD -16,226 | 320.42 Profit of 115 on sale |
| 2025-02-24 | BUY | 75 | 309.390 | 311.320 | 311.127 | USD 23,335 | 320.58 |
| 2025-02-21 | BUY | 39 | 309.890 | 314.760 | 314.273 | USD 12,257 | 320.73 |
| 2025-02-20 | BUY | 6 | 314.280 | 317.700 | 317.358 | USD 1,904 | 320.83 |
| 2025-02-19 | BUY | 6 | 317.050 | 317.220 | 317.203 | USD 1,903 | 320.89 |
| 2025-02-18 | SELL | -33 | 317.000 | 317.350 | 317.315 | USD -10,471 | 320.94 Profit of 120 on sale |
| 2025-02-14 | BUY | 9 | 316.120 | 318.410 | 318.181 | USD 2,864 | 321.10 |
| 2025-02-13 | SELL | -6 | 315.160 | 316.120 | 316.024 | USD -1,896 | 321.19 Profit of 31 on sale |
| 2025-02-12 | SELL | -114 | 310.350 | 311.420 | 311.313 | USD -35,490 | 321.36 Profit of 1,146 on sale |
| 2025-02-06 | BUY | 15 | 328.130 | 336.640 | 335.789 | USD 5,037 | 321.83 |
| 2025-02-05 | SELL | -45 | 333.150 | 336.070 | 335.778 | USD -15,110 | 321.63 Loss of -637 on sale |
| 2025-02-03 | BUY | 5 | 338.070 | 339.100 | 338.997 | USD 1,695 | 321.07 |
| 2025-01-30 | SELL | -63 | 335.100 | 335.230 | 335.217 | USD -21,119 | 320.54 Loss of -924 on sale |
| 2025-01-28 | SELL | -39 | 327.000 | 328.710 | 328.539 | USD -12,813 | 320.28 Loss of -322 on sale |
| 2025-01-27 | BUY | 18 | 326.620 | 328.040 | 327.898 | USD 5,902 | 320.16 |
| 2025-01-24 | BUY | 33 | 329.260 | 329.940 | 329.872 | USD 10,886 | 319.97 |
| 2025-01-23 | BUY | 33 | 324.000 | 324.200 | 324.180 | USD 10,698 | 319.89 |
| 2024-12-09 | BUY | 6 | 316.620 | 322.440 | 321.858 | USD 1,931 | 320.06 |
| 2024-12-06 | BUY | 93 | 320.110 | 324.400 | 323.971 | USD 30,129 | 320.06 |
| 2024-12-04 | BUY | 69 | 327.480 | 329.950 | 329.703 | USD 22,750 | 319.84 |
| 2024-12-03 | BUY | 39 | 330.640 | 337.000 | 336.364 | USD 13,118 | 319.58 |
| 2024-12-02 | BUY | 90 | 335.620 | 335.900 | 335.872 | USD 30,228 | 319.19 |
| 2024-11-29 | BUY | 9 | 334.330 | 334.620 | 334.591 | USD 3,011 | 318.81 |
| 2024-11-27 | BUY | 3 | 333.220 | 336.220 | 335.920 | USD 1,008 | 318.06 |
| 2024-11-26 | SELL | -102 | 334.780 | 335.680 | 335.590 | USD -34,230 | 317.60 Loss of -1,835 on sale |
| 2024-11-25 | BUY | 18 | 333.970 | 336.420 | 336.175 | USD 6,051 | 317.15 |
| 2024-11-22 | SELL | -6 | 331.830 | 332.690 | 332.604 | USD -1,996 | 316.73 Loss of -95 on sale |
| 2024-11-21 | BUY | 126 | 328.880 | 330.190 | 330.059 | USD 41,587 | 316.37 |
| 2024-11-19 | SELL | -27 | 328.000 | 328.040 | 328.036 | USD -8,857 | 315.65 Loss of -334 on sale |
| 2024-11-18 | BUY | 57 | 327.890 | 328.090 | 328.070 | USD 18,700 | 315.26 |
| 2024-11-12 | BUY | 3 | 311.120 | 315.650 | 315.197 | USD 946 | 315.39 |
| 2024-11-08 | BUY | 9 | 312.990 | 314.620 | 314.457 | USD 2,830 | 315.63 |
| 2024-11-08 | BUY | 9 | 312.990 | 314.620 | 314.457 | USD 2,830 | 315.63 |
| 2024-11-07 | BUY | 231 | 312.820 | 318.630 | 318.049 | USD 73,469 | 315.85 |
| 2024-11-07 | BUY | 231 | 312.820 | 318.630 | 318.049 | USD 73,469 | 315.85 |
| 2024-11-06 | BUY | 6 | 306.730 | 311.540 | 311.059 | USD 1,866 | 316.65 |
| 2024-11-06 | BUY | 6 | 306.730 | 311.540 | 311.059 | USD 1,866 | 316.65 |
| 2024-11-05 | SELL | -15 | 306.370 | 308.450 | 308.242 | USD -4,624 | 317.62 Profit of 141 on sale |
| 2024-11-05 | SELL | -15 | 306.370 | 308.450 | 308.242 | USD -4,624 | 317.62 Profit of 141 on sale |
| 2024-11-04 | SELL | -108 | 306.090 | 311.300 | 310.779 | USD -33,564 | 318.84 Profit of 870 on sale |
| 2024-11-04 | SELL | -108 | 306.090 | 311.300 | 310.779 | USD -33,564 | 318.84 Profit of 870 on sale |
| 2024-11-01 | SELL | -30 | 309.210 | 312.600 | 312.261 | USD -9,368 | 319.97 Profit of 231 on sale |
| 2024-11-01 | SELL | -30 | 309.210 | 312.600 | 312.261 | USD -9,368 | 319.97 Profit of 231 on sale |
| 2024-10-31 | BUY | 18 | 310.530 | 314.310 | 313.932 | USD 5,651 | 321.23 |
| 2024-10-31 | BUY | 18 | 310.530 | 314.310 | 313.932 | USD 5,651 | 321.23 |
| 2024-10-30 | SELL | -114 | 312.770 | 315.570 | 315.290 | USD -35,943 | 322.53 Profit of 825 on sale |
| 2024-10-30 | SELL | -114 | 312.770 | 315.570 | 315.290 | USD -35,943 | 322.53 Profit of 825 on sale |
| 2024-10-29 | SELL | -108 | 315.300 | 317.110 | 316.929 | USD -34,228 | 323.85 Profit of 747 on sale |
| 2024-10-29 | SELL | -108 | 315.300 | 317.110 | 316.929 | USD -34,228 | 323.85 Profit of 747 on sale |
| 2024-10-28 | BUY | 9 | 318.260 | 319.960 | 319.790 | USD 2,878 | 325.09 |
| 2024-10-28 | BUY | 9 | 318.260 | 319.960 | 319.790 | USD 2,878 | 325.09 |
| 2024-10-25 | BUY | 192 | 318.020 | 322.750 | 322.277 | USD 61,877 | 327.11 |
| 2024-10-25 | BUY | 192 | 318.020 | 322.750 | 322.277 | USD 61,877 | 327.11 |
| 2024-10-24 | BUY | 24 | 322.100 | 325.800 | 325.430 | USD 7,810 | 329.11 |
| 2024-10-24 | BUY | 24 | 322.100 | 325.800 | 325.430 | USD 7,810 | 329.11 |
| 2024-10-23 | SELL | -6 | 326.620 | 330.370 | 329.995 | USD -1,980 | 330.77 Profit of 5 on sale |
| 2024-10-23 | SELL | -6 | 326.620 | 330.370 | 329.995 | USD -1,980 | 330.77 Profit of 5 on sale |
| 2024-10-22 | BUY | 21 | 330.370 | 330.590 | 330.568 | USD 6,942 | 331.56 |
| 2024-10-22 | BUY | 21 | 330.370 | 330.590 | 330.568 | USD 6,942 | 331.56 |
| 2024-10-21 | SELL | -210 | 331.560 | 332.430 | 332.343 | USD -69,792 | 0.00 Loss of -69,792 on sale |