| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -161 | 137.030 | 133.445 | 133.804 | USD -21,542 | 143.37 Profit of 1,541 on sale |
| 2025-11-10 | SELL | -126 | 135.733 | 129.760 | 130.357 | USD -16,425 | 143.49 Profit of 1,654 on sale |
| 2025-11-06 | BUY | 6 | 136.840 | 128.850 | 129.649 | USD 778 | 143.61 |
| 2025-11-05 | BUY | 56 | 135.860 | 129.800 | 130.406 | USD 7,303 | 143.66 |
| 2025-11-03 | BUY | 82 | 124.640 | 122.880 | 123.056 | USD 10,091 | 143.76 |
| 2025-10-31 | BUY | 28 | 124.840 | 121.925 | 122.217 | USD 3,422 | 143.86 |
| 2025-10-30 | BUY | 214 | 125.990 | 123.200 | 123.479 | USD 26,425 | 143.96 |
| 2025-10-29 | BUY | 55 | 124.880 | 125.560 | 125.492 | USD 6,902 | 144.06 |
| 2025-10-24 | BUY | 966 | 125.000 | 126.740 | 126.566 | USD 122,263 | 144.16 |
| 2025-10-22 | BUY | 1,442 | 126.530 | 127.910 | 127.772 | USD 184,247 | 144.25 |
| 2025-10-20 | BUY | 35 | 125.190 | 126.040 | 125.955 | USD 4,408 | 144.44 |
| 2025-10-17 | BUY | 311 | 121.380 | 123.050 | 122.883 | USD 38,217 | 144.56 |
| 2025-10-14 | SELL | -42 | 127.640 | 128.670 | 128.567 | USD -5,400 | 144.87 Profit of 685 on sale |
| 2025-10-13 | BUY | 7 | 122.440 | 122.630 | 122.611 | USD 858 | 144.99 |
| 2025-10-06 | BUY | 133 | 126.700 | 127.490 | 127.411 | USD 16,946 | 145.09 |
| 2025-10-03 | BUY | 28 | 125.890 | 128.610 | 128.338 | USD 3,593 | 145.19 |
| 2025-10-02 | BUY | 28 | 127.230 | 130.640 | 130.299 | USD 3,648 | 145.29 |
| 2025-10-01 | BUY | 252 | 129.950 | 133.800 | 133.415 | USD 33,621 | 145.37 |
| 2025-09-29 | BUY | 14 | 138.440 | 139.370 | 139.277 | USD 1,950 | 145.48 |
| 2025-09-26 | SELL | -714 | 137.630 | 139.410 | 139.232 | USD -99,412 | 145.52 Profit of 4,491 on sale |
| 2025-09-25 | BUY | 385 | 136.130 | 136.950 | 136.868 | USD 52,694 | 145.57 |
| 2025-09-18 | BUY | 196 | 143.490 | 144.040 | 143.985 | USD 28,221 | 145.59 |
| 2025-09-17 | BUY | 301 | 138.820 | 143.750 | 143.257 | USD 43,120 | 145.62 |
| 2025-08-27 | BUY | 56 | 135.720 | 136.290 | 136.233 | USD 7,629 | 145.77 |
| 2025-08-21 | BUY | 14 | 134.010 | 135.200 | 135.081 | USD 1,891 | 145.90 |
| 2025-08-19 | BUY | 42 | 137.080 | 140.000 | 139.708 | USD 5,868 | 146.02 |
| 2025-07-21 | BUY | 7 | 148.690 | 153.250 | 152.794 | USD 1,070 | 146.00 |
| 2025-07-18 | BUY | 329 | 152.000 | 156.890 | 156.401 | USD 51,456 | 145.96 |
| 2025-07-17 | BUY | 42 | 156.050 | 157.280 | 157.157 | USD 6,601 | 145.90 |
| 2025-07-16 | BUY | 623 | 152.710 | 152.940 | 152.917 | USD 95,267 | 145.86 |
| 2025-07-15 | BUY | 385 | 145.720 | 149.100 | 148.762 | USD 57,273 | 145.86 |
| 2025-07-03 | SELL | -56 | 144.470 | 145.430 | 145.334 | USD -8,139 | 145.88 Profit of 31 on sale |
| 2025-07-02 | SELL | -434 | 142.780 | 143.030 | 143.005 | USD -62,064 | 145.90 Profit of 1,257 on sale |
| 2025-06-30 | SELL | -7 | 141.870 | 145.030 | 144.714 | USD -1,013 | 145.93 Profit of 8 on sale |
| 2025-06-27 | BUY | 28 | 142.920 | 144.190 | 144.063 | USD 4,034 | 145.94 |
| 2025-06-26 | BUY | 14 | 139.350 | 139.700 | 139.665 | USD 1,955 | 145.99 |
| 2025-06-25 | BUY | 28 | 137.730 | 141.250 | 140.898 | USD 3,945 | 146.04 |
| 2025-06-24 | SELL | -21 | 139.910 | 140.970 | 140.864 | USD -2,958 | 146.08 Profit of 109 on sale |
| 2025-06-17 | SELL | -28 | 132.360 | 133.970 | 133.809 | USD -3,747 | 146.49 Profit of 355 on sale |
| 2025-06-13 | SELL | -14 | 132.110 | 136.620 | 136.169 | USD -1,906 | 146.67 Profit of 147 on sale |
| 2025-06-12 | BUY | 21 | 138.110 | 138.520 | 138.479 | USD 2,908 | 146.73 |
| 2025-06-06 | SELL | -98 | 133.450 | 134.940 | 134.791 | USD -13,210 | 147.05 Profit of 1,201 on sale |
| 2025-06-05 | SELL | -154 | 130.280 | 131.430 | 131.315 | USD -20,223 | 147.16 Profit of 2,441 on sale |
| 2025-06-04 | SELL | -203 | 130.300 | 132.800 | 132.550 | USD -26,908 | 147.28 Profit of 2,991 on sale |
| 2025-06-03 | BUY | 42 | 131.100 | 131.790 | 131.721 | USD 5,532 | 147.40 |
| 2025-06-02 | SELL | -12 | 130.520 | 130.840 | 130.808 | USD -1,570 | 147.52 Profit of 201 on sale |
| 2025-05-30 | BUY | 7,558 | 130.690 | 131.220 | 131.167 | USD 991,360 | 147.64 |
| 2025-05-29 | SELL | -36 | 131.700 | 133.390 | 133.221 | USD -4,796 | 147.75 Profit of 523 on sale |
| 2025-05-28 | SELL | -24 | 131.510 | 135.000 | 134.651 | USD -3,232 | 147.87 Profit of 317 on sale |
| 2025-05-23 | SELL | -108 | 130.870 | 132.070 | 131.950 | USD -14,251 | 148.23 Profit of 1,758 on sale |
| 2025-05-22 | BUY | 6 | 130.810 | 131.760 | 131.665 | USD 790 | 148.36 |
| 2025-05-21 | SELL | -30 | 130.680 | 137.330 | 136.665 | USD -4,100 | 148.49 Profit of 355 on sale |
| 2025-05-20 | BUY | 132 | 139.290 | 142.170 | 141.882 | USD 18,728 | 148.56 |
| 2025-05-16 | SELL | -54 | 143.840 | 144.380 | 144.326 | USD -7,794 | 148.64 Profit of 233 on sale |
| 2025-05-15 | BUY | 6 | 143.990 | 144.600 | 144.539 | USD 867 | 148.68 |
| 2025-05-14 | BUY | 108 | 144.240 | 147.440 | 147.120 | USD 15,889 | 148.72 |
| 2025-05-13 | BUY | 388 | 145.070 | 146.850 | 146.672 | USD 56,909 | 148.74 |
| 2025-05-12 | BUY | 318 | 143.450 | 143.610 | 143.594 | USD 45,663 | 148.79 |
| 2025-05-09 | BUY | 102 | 132.460 | 134.560 | 134.350 | USD 13,704 | 148.92 |
| 2025-05-08 | SELL | -96 | 133.190 | 135.750 | 135.494 | USD -13,007 | 149.04 Profit of 1,301 on sale |
| 2025-05-07 | BUY | 282 | 129.340 | 130.650 | 130.519 | USD 36,806 | 149.20 |
| 2025-05-06 | BUY | 66 | 129.310 | 133.330 | 132.928 | USD 8,773 | 149.37 |
| 2025-05-02 | SELL | -12 | 135.370 | 137.480 | 137.269 | USD -1,647 | 149.61 Profit of 148 on sale |
| 2025-05-01 | SELL | -6 | 137.890 | 140.120 | 139.897 | USD -839 | 149.71 Profit of 59 on sale |
| 2025-04-28 | SELL | -812 | 136.360 | 137.330 | 137.233 | USD -111,433 | 150.04 Profit of 10,403 on sale |
| 2025-04-25 | SELL | -12 | 133.400 | 135.000 | 134.840 | USD -1,618 | 150.19 Profit of 184 on sale |
| 2025-04-24 | SELL | -186 | 133.320 | 133.850 | 133.797 | USD -24,886 | 150.34 Profit of 3,076 on sale |
| 2025-04-23 | SELL | -66 | 126.550 | 133.310 | 132.634 | USD -8,754 | 150.55 Profit of 1,182 on sale |
| 2025-04-22 | SELL | -42 | 123.710 | 124.320 | 124.259 | USD -5,219 | 150.79 Profit of 1,114 on sale |
| 2025-04-16 | SELL | -234 | 125.210 | 127.640 | 127.397 | USD -29,811 | 151.76 Profit of 5,700 on sale |
| 2025-04-11 | BUY | 114 | 125.920 | 126.260 | 126.226 | USD 14,390 | 152.48 |
| 2025-04-10 | BUY | 36 | 123.930 | 125.820 | 125.631 | USD 4,523 | 152.76 |
| 2025-04-09 | BUY | 60 | 128.450 | 130.950 | 130.700 | USD 7,842 | 152.99 |
| 2025-04-08 | SELL | -174 | 110.410 | 121.290 | 120.202 | USD -20,915 | 153.41 Profit of 5,778 on sale |
| 2025-04-07 | BUY | 114 | 112.360 | 119.490 | 118.777 | USD 13,541 | 153.81 |
| 2025-04-04 | BUY | 258 | 108.680 | 117.180 | 116.330 | USD 30,013 | 154.27 |
| 2025-04-02 | BUY | 102 | 141.520 | 142.780 | 142.654 | USD 14,551 | 154.40 |
| 2025-04-01 | BUY | 48 | 138.370 | 138.570 | 138.550 | USD 6,650 | 154.56 |
| 2025-03-31 | BUY | 6,415 | 136.940 | 137.870 | 137.777 | USD 883,839 | 154.74 |
| 2025-03-28 | SELL | -20 | 136.960 | 142.280 | 141.748 | USD -2,835 | 154.93 Profit of 264 on sale |
| 2025-03-26 | BUY | 5 | 144.640 | 149.970 | 149.437 | USD 747 | 155.17 |
| 2025-03-25 | BUY | 15 | 147.900 | 150.310 | 150.069 | USD 2,251 | 155.25 |
| 2025-03-24 | BUY | 30 | 148.400 | 150.250 | 150.065 | USD 4,502 | 155.32 |
| 2025-03-21 | BUY | 770 | 143.410 | 144.850 | 144.706 | USD 111,424 | 155.46 |
| 2025-03-20 | BUY | 10 | 144.770 | 146.150 | 146.012 | USD 1,460 | 155.57 |
| 2025-03-19 | SELL | -145 | 143.400 | 145.360 | 145.164 | USD -21,049 | 155.71 Profit of 1,529 on sale |
| 2025-03-17 | SELL | -10 | 138.700 | 140.190 | 140.041 | USD -1,400 | 156.12 Profit of 161 on sale |
| 2025-03-14 | SELL | -20 | 134.320 | 134.650 | 134.617 | USD -2,692 | 156.37 Profit of 435 on sale |
| 2025-03-13 | SELL | -5 | 130.240 | 136.090 | 135.505 | USD -678 | 156.68 Profit of 106 on sale |
| 2025-03-12 | SELL | -29 | 134.920 | 137.150 | 136.927 | USD -3,971 | 156.94 Profit of 580 on sale |
| 2025-03-11 | BUY | 5 | 130.420 | 131.830 | 131.689 | USD 658 | 157.26 |
| 2025-03-06 | BUY | 310 | 134.780 | 137.980 | 137.660 | USD 42,675 | 158.24 |
| 2025-03-05 | SELL | -25 | 140.530 | 141.470 | 141.376 | USD -3,534 | 158.46 Profit of 427 on sale |
| 2025-03-03 | BUY | 15 | 144.580 | 151.800 | 151.078 | USD 2,266 | 158.91 |
| 2025-02-28 | BUY | 105 | 149.270 | 149.340 | 149.333 | USD 15,680 | 159.04 |
| 2025-02-27 | SELL | -100 | 147.440 | 151.740 | 151.310 | USD -15,131 | 159.19 Profit of 788 on sale |
| 2025-02-26 | SELL | -1,265 | 147.650 | 150.910 | 150.584 | USD -190,489 | 159.35 Profit of 11,085 on sale |
| 2025-02-25 | SELL | -85 | 145.300 | 148.900 | 148.540 | USD -12,626 | 159.54 Profit of 935 on sale |
| 2025-02-24 | BUY | 125 | 147.870 | 152.660 | 152.181 | USD 19,023 | 159.70 |
| 2025-02-21 | BUY | 65 | 150.550 | 157.450 | 156.760 | USD 10,189 | 159.83 |
| 2025-02-20 | BUY | 12 | 156.790 | 160.200 | 159.859 | USD 1,918 | 159.87 |
| 2025-02-19 | BUY | 10 | 160.270 | 161.170 | 161.080 | USD 1,611 | 159.87 |
| 2025-02-18 | SELL | -55 | 162.060 | 164.220 | 164.004 | USD -9,020 | 159.84 Loss of -229 on sale |
| 2025-02-14 | BUY | 15 | 162.810 | 163.150 | 163.116 | USD 2,447 | 159.75 |
| 2025-02-13 | SELL | -10 | 157.920 | 159.890 | 159.693 | USD -1,597 | 159.77 Profit of 1 on sale |
| 2025-02-12 | SELL | -190 | 157.440 | 157.980 | 157.926 | USD -30,006 | 159.81 Profit of 358 on sale |
| 2025-02-06 | BUY | 25 | 164.880 | 168.250 | 167.913 | USD 4,198 | 159.65 |
| 2025-02-05 | SELL | -75 | 165.750 | 166.170 | 166.128 | USD -12,460 | 159.55 Loss of -493 on sale |
| 2025-02-03 | BUY | 9 | 167.120 | 169.500 | 169.262 | USD 1,523 | 159.37 |
| 2025-01-30 | SELL | -105 | 171.760 | 173.390 | 173.227 | USD -18,189 | 158.93 Loss of -1,501 on sale |
| 2025-01-28 | SELL | -65 | 169.310 | 170.700 | 170.561 | USD -11,086 | 158.50 Loss of -784 on sale |
| 2025-01-27 | BUY | 30 | 167.260 | 169.250 | 169.051 | USD 5,072 | 158.33 |
| 2025-01-24 | BUY | 55 | 172.060 | 172.260 | 172.240 | USD 9,473 | 158.07 |
| 2025-01-23 | BUY | 55 | 169.750 | 173.490 | 173.116 | USD 9,521 | 157.83 |
| 2024-12-09 | BUY | 12 | 172.470 | 189.490 | 187.788 | USD 2,253 | 157.18 |
| 2024-12-06 | BUY | 186 | 177.850 | 178.110 | 178.084 | USD 33,124 | 156.74 |
| 2024-12-04 | BUY | 138 | 174.730 | 175.710 | 175.612 | USD 24,234 | 155.91 |
| 2024-12-03 | BUY | 78 | 173.000 | 174.230 | 174.107 | USD 13,580 | 155.52 |
| 2024-12-02 | BUY | 180 | 172.340 | 176.110 | 175.733 | USD 31,632 | 155.13 |
| 2024-11-29 | BUY | 18 | 175.030 | 176.400 | 176.263 | USD 3,173 | 154.66 |
| 2024-11-27 | BUY | 6 | 173.850 | 176.570 | 176.298 | USD 1,058 | 153.70 |
| 2024-11-26 | SELL | -204 | 175.640 | 175.910 | 175.883 | USD -35,880 | 152.55 Loss of -4,761 on sale |
| 2024-11-26 | SELL | -204 | 175.640 | 175.910 | 175.883 | USD -35,880 | 152.55 Loss of -4,761 on sale |
| 2024-11-25 | BUY | 36 | 174.700 | 176.750 | 176.545 | USD 6,356 | 151.32 |
| 2024-11-25 | BUY | 36 | 174.700 | 176.750 | 176.545 | USD 6,356 | 151.32 |
| 2024-11-22 | SELL | -10 | 167.560 | 169.580 | 169.378 | USD -1,694 | 150.85 Loss of -185 on sale |
| 2024-11-21 | BUY | 252 | 165.020 | 165.950 | 165.857 | USD 41,796 | 150.43 |
| 2024-11-19 | SELL | -54 | 168.250 | 169.150 | 169.060 | USD -9,129 | 149.49 Loss of -1,057 on sale |
| 2024-11-18 | BUY | 120 | 164.310 | 165.110 | 165.030 | USD 19,804 | 149.01 |
| 2024-11-12 | BUY | 6 | 163.750 | 166.440 | 166.171 | USD 997 | 148.52 |
| 2024-11-08 | BUY | 18 | 162.000 | 162.150 | 162.135 | USD 2,918 | 146.85 |
| 2024-11-08 | BUY | 18 | 162.000 | 162.150 | 162.135 | USD 2,918 | 146.85 |
| 2024-11-07 | BUY | 462 | 159.820 | 162.240 | 161.998 | USD 74,843 | 145.81 |
| 2024-11-07 | BUY | 462 | 159.820 | 162.240 | 161.998 | USD 74,843 | 145.81 |
| 2024-11-06 | BUY | 12 | 163.670 | 166.720 | 166.415 | USD 1,997 | 144.25 |
| 2024-11-06 | BUY | 12 | 163.670 | 166.720 | 166.415 | USD 1,997 | 144.25 |
| 2024-11-05 | SELL | -30 | 149.270 | 151.840 | 151.583 | USD -4,547 | 143.78 Loss of -234 on sale |
| 2024-11-05 | SELL | -30 | 149.270 | 151.840 | 151.583 | USD -4,547 | 143.78 Loss of -234 on sale |
| 2024-11-04 | SELL | -216 | 139.430 | 142.110 | 141.842 | USD -30,638 | 144.23 Profit of 517 on sale |
| 2024-11-04 | SELL | -216 | 139.430 | 142.110 | 141.842 | USD -30,638 | 144.23 Profit of 517 on sale |
| 2024-11-01 | SELL | -60 | 141.000 | 144.430 | 144.087 | USD -8,645 | 144.61 Profit of 32 on sale |
| 2024-11-01 | SELL | -60 | 141.000 | 144.430 | 144.087 | USD -8,645 | 144.61 Profit of 32 on sale |
| 2024-10-31 | BUY | 34 | 143.260 | 146.220 | 145.924 | USD 4,961 | 144.79 |
| 2024-10-31 | BUY | 34 | 143.260 | 146.220 | 145.924 | USD 4,961 | 144.79 |
| 2024-10-30 | SELL | -228 | 145.860 | 147.040 | 146.922 | USD -33,498 | 144.63 Loss of -522 on sale |
| 2024-10-30 | SELL | -228 | 145.860 | 147.040 | 146.922 | USD -33,498 | 144.63 Loss of -522 on sale |
| 2024-10-29 | SELL | -216 | 146.020 | 146.190 | 146.173 | USD -31,573 | 144.38 Loss of -388 on sale |
| 2024-10-29 | SELL | -216 | 146.020 | 146.190 | 146.173 | USD -31,573 | 144.38 Loss of -388 on sale |
| 2024-10-28 | BUY | 18 | 144.840 | 145.200 | 145.164 | USD 2,613 | 144.28 |
| 2024-10-28 | BUY | 18 | 144.840 | 145.200 | 145.164 | USD 2,613 | 144.28 |
| 2024-10-25 | BUY | 384 | 143.090 | 144.930 | 144.746 | USD 55,582 | 144.61 |
| 2024-10-25 | BUY | 384 | 143.090 | 144.930 | 144.746 | USD 55,582 | 144.61 |
| 2024-10-24 | BUY | 48 | 146.290 | 146.700 | 146.659 | USD 7,040 | 143.94 |
| 2024-10-24 | BUY | 48 | 146.290 | 146.700 | 146.659 | USD 7,040 | 143.94 |
| 2024-10-23 | SELL | -8 | 143.540 | 144.980 | 144.836 | USD -1,159 | 144.21 Loss of -5 on sale |
| 2024-10-23 | SELL | -8 | 143.540 | 144.980 | 144.836 | USD -1,159 | 144.21 Loss of -5 on sale |
| 2024-10-22 | BUY | 42 | 143.940 | 144.440 | 144.390 | USD 6,064 | 144.76 |
| 2024-10-22 | BUY | 42 | 143.940 | 144.440 | 144.390 | USD 6,064 | 144.76 |
| 2024-10-21 | SELL | -420 | 144.760 | 145.870 | 145.759 | USD -61,219 | 0.00 Loss of -61,219 on sale |