| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -216 | 149.000 | 143.800 | 144.320 | USD -31,173 | 157.94 Profit of 2,941 on sale |
| 2025-11-06 | BUY | 10 | 145.900 | 141.330 | 141.787 | USD 1,418 | 158.07 |
| 2025-11-05 | BUY | 96 | 144.800 | 141.110 | 141.479 | USD 13,582 | 158.14 |
| 2025-11-03 | BUY | 135 | 145.890 | 142.640 | 142.965 | USD 19,300 | 158.20 |
| 2025-10-31 | BUY | 44 | 147.955 | 144.540 | 144.881 | USD 6,375 | 158.26 |
| 2025-10-30 | BUY | 341 | 150.980 | 146.240 | 146.714 | USD 50,029 | 158.31 |
| 2025-10-29 | BUY | 94 | 148.920 | 152.250 | 151.917 | USD 14,280 | 158.36 |
| 2025-10-24 | BUY | 1,521 | 154.600 | 159.440 | 158.956 | USD 241,772 | 158.38 |
| 2025-10-22 | BUY | 2,266 | 161.720 | 162.580 | 162.494 | USD 368,211 | 158.36 |
| 2025-10-20 | BUY | 56 | 160.440 | 161.220 | 161.142 | USD 9,024 | 158.33 |
| 2025-10-17 | BUY | 487 | 156.310 | 158.810 | 158.560 | USD 77,219 | 158.34 |
| 2025-10-14 | SELL | -72 | 163.980 | 165.090 | 164.979 | USD -11,878 | 158.29 Loss of -482 on sale |
| 2025-10-13 | BUY | 12 | 158.160 | 158.570 | 158.529 | USD 1,902 | 158.29 |
| 2025-10-06 | BUY | 209 | 166.890 | 170.000 | 169.689 | USD 35,465 | 158.24 |
| 2025-10-03 | BUY | 44 | 168.450 | 169.530 | 169.422 | USD 7,455 | 158.19 |
| 2025-10-02 | BUY | 48 | 166.580 | 169.000 | 168.758 | USD 8,100 | 158.14 |
| 2025-10-01 | BUY | 420 | 168.100 | 170.450 | 170.215 | USD 71,490 | 158.09 |
| 2025-09-29 | BUY | 22 | 176.140 | 177.230 | 177.121 | USD 3,897 | 157.92 |
| 2025-09-26 | SELL | -1,136 | 175.320 | 178.290 | 177.993 | USD -202,200 | 157.83 Loss of -22,909 on sale |
| 2025-09-25 | BUY | 600 | 175.600 | 176.950 | 176.815 | USD 106,089 | 157.73 |
| 2025-09-18 | BUY | 308 | 188.680 | 190.090 | 189.949 | USD 58,504 | 157.56 |
| 2025-09-17 | BUY | 516 | 183.620 | 187.560 | 187.166 | USD 96,578 | 157.41 |
| 2025-09-15 | BUY | 249 | 183.800 | 184.130 | 184.097 | USD 45,840 | 157.12 |
| 2025-09-12 | BUY | 187 | 181.350 | 183.690 | 183.456 | USD 34,306 | 156.98 |
| 2025-09-11 | SELL | -655 | 183.920 | 186.650 | 186.377 | USD -122,077 | 156.83 Loss of -19,355 on sale |
| 2025-09-10 | BUY | 117 | 178.230 | 179.690 | 179.544 | USD 21,007 | 156.70 |
| 2025-09-09 | BUY | 156 | 173.170 | 175.800 | 175.537 | USD 27,384 | 156.61 |
| 2025-08-27 | BUY | 88 | 171.640 | 172.570 | 172.477 | USD 15,178 | 156.43 |
| 2025-08-21 | BUY | 22 | 163.440 | 164.860 | 164.718 | USD 3,624 | 156.31 |
| 2025-08-19 | BUY | 66 | 167.290 | 170.240 | 169.945 | USD 11,216 | 156.20 |
| 2025-07-21 | BUY | 12 | 166.690 | 170.140 | 169.795 | USD 2,038 | 156.13 |
| 2025-07-18 | BUY | 517 | 168.720 | 173.790 | 173.283 | USD 89,587 | 156.06 |
| 2025-07-17 | BUY | 71 | 172.490 | 173.150 | 173.084 | USD 12,289 | 155.96 |
| 2025-07-16 | BUY | 1,031 | 165.920 | 166.720 | 166.640 | USD 171,806 | 155.90 |
| 2025-07-15 | BUY | 660 | 159.800 | 163.570 | 163.193 | USD 107,707 | 155.87 |
| 2025-07-03 | SELL | -88 | 155.130 | 155.640 | 155.589 | USD -13,692 | 155.88 Profit of 26 on sale |
| 2025-07-02 | SELL | -746 | 153.560 | 153.740 | 153.722 | USD -114,677 | 155.90 Profit of 1,622 on sale |
| 2025-06-30 | SELL | -12 | 149.580 | 152.630 | 152.325 | USD -1,828 | 155.94 Profit of 43 on sale |
| 2025-06-27 | BUY | 48 | 151.110 | 152.670 | 152.514 | USD 7,321 | 155.97 |
| 2025-06-26 | BUY | 24 | 148.180 | 148.340 | 148.324 | USD 3,560 | 156.02 |
| 2025-06-25 | BUY | 48 | 143.570 | 144.680 | 144.569 | USD 6,939 | 156.10 |
| 2025-06-24 | SELL | -36 | 144.050 | 144.450 | 144.410 | USD -5,199 | 156.17 Profit of 423 on sale |
| 2025-06-17 | SELL | -49 | 135.690 | 137.600 | 137.409 | USD -6,733 | 156.80 Profit of 950 on sale |
| 2025-06-13 | SELL | -22 | 136.410 | 139.030 | 138.768 | USD -3,053 | 157.06 Profit of 403 on sale |
| 2025-06-12 | BUY | 33 | 140.790 | 141.570 | 141.492 | USD 4,669 | 157.17 |
| 2025-06-06 | SELL | -168 | 140.450 | 141.480 | 141.377 | USD -23,751 | 157.62 Profit of 2,729 on sale |
| 2025-06-05 | SELL | -242 | 137.760 | 139.390 | 139.227 | USD -33,693 | 157.76 Profit of 4,485 on sale |
| 2025-06-04 | SELL | -319 | 138.760 | 139.930 | 139.813 | USD -44,600 | 157.90 Profit of 5,769 on sale |
| 2025-06-03 | BUY | 66 | 139.010 | 139.800 | 139.721 | USD 9,222 | 158.03 |
| 2025-06-02 | SELL | -20 | 138.810 | 139.080 | 139.053 | USD -2,781 | 158.17 Profit of 382 on sale |
| 2025-05-30 | BUY | 7,229 | 138.760 | 138.880 | 138.868 | USD 1,003,877 | 158.31 |
| 2025-05-29 | SELL | -69 | 138.880 | 139.940 | 139.834 | USD -9,649 | 158.45 Profit of 1,285 on sale |
| 2025-05-28 | SELL | -44 | 138.410 | 139.920 | 139.769 | USD -6,150 | 158.60 Profit of 829 on sale |
| 2025-05-23 | SELL | -188 | 136.120 | 137.270 | 137.155 | USD -25,785 | 159.08 Profit of 4,122 on sale |
| 2025-05-22 | BUY | 10 | 136.930 | 137.870 | 137.776 | USD 1,378 | 159.25 |
| 2025-05-21 | SELL | -55 | 137.490 | 142.820 | 142.287 | USD -7,826 | 159.42 Profit of 942 on sale |
| 2025-05-20 | BUY | 220 | 144.200 | 145.010 | 144.929 | USD 31,884 | 159.53 |
| 2025-05-16 | SELL | -99 | 146.700 | 147.540 | 147.456 | USD -14,598 | 159.74 Profit of 1,217 on sale |
| 2025-05-15 | BUY | 13 | 146.750 | 147.850 | 147.740 | USD 1,921 | 159.85 |
| 2025-05-14 | BUY | 180 | 148.420 | 150.000 | 149.842 | USD 26,972 | 159.94 |
| 2025-05-13 | BUY | 656 | 148.600 | 150.810 | 150.589 | USD 98,786 | 160.03 |
| 2025-05-12 | BUY | 530 | 149.000 | 152.000 | 151.700 | USD 80,401 | 160.12 |
| 2025-05-09 | BUY | 170 | 139.390 | 142.180 | 141.901 | USD 24,123 | 160.29 |
| 2025-05-08 | SELL | -160 | 139.810 | 142.200 | 141.961 | USD -22,714 | 160.45 Profit of 2,959 on sale |
| 2025-05-07 | BUY | 470 | 136.140 | 136.800 | 136.734 | USD 64,265 | 160.65 |
| 2025-05-06 | BUY | 110 | 134.000 | 135.830 | 135.647 | USD 14,921 | 160.88 |
| 2025-05-02 | SELL | -20 | 137.420 | 139.380 | 139.184 | USD -2,784 | 161.28 Profit of 442 on sale |
| 2025-05-01 | SELL | -10 | 133.390 | 135.840 | 135.595 | USD -1,356 | 161.52 Profit of 259 on sale |
| 2025-04-28 | SELL | -1,356 | 133.580 | 135.770 | 135.551 | USD -183,807 | 162.28 Profit of 36,238 on sale |
| 2025-04-25 | SELL | -20 | 132.860 | 134.870 | 134.669 | USD -2,693 | 162.54 Profit of 557 on sale |
| 2025-04-24 | SELL | -310 | 134.550 | 135.790 | 135.666 | USD -42,056 | 162.79 Profit of 8,407 on sale |
| 2025-04-23 | SELL | -110 | 127.000 | 134.490 | 133.741 | USD -14,712 | 163.11 Profit of 3,230 on sale |
| 2025-04-22 | SELL | -70 | 124.910 | 125.640 | 125.567 | USD -8,790 | 163.46 Profit of 2,652 on sale |
| 2025-04-16 | SELL | -390 | 129.380 | 132.740 | 132.404 | USD -51,638 | 164.81 Profit of 12,638 on sale |
| 2025-04-11 | BUY | 190 | 127.180 | 128.600 | 128.458 | USD 24,407 | 165.81 |
| 2025-04-10 | BUY | 60 | 127.450 | 134.000 | 133.345 | USD 8,001 | 166.19 |
| 2025-04-09 | BUY | 100 | 137.360 | 139.570 | 139.349 | USD 13,935 | 166.47 |
| 2025-04-08 | SELL | -290 | 120.070 | 132.220 | 131.005 | USD -37,991 | 166.94 Profit of 10,420 on sale |
| 2025-04-07 | BUY | 190 | 124.650 | 130.760 | 130.149 | USD 24,728 | 167.36 |
| 2025-04-04 | BUY | 430 | 125.040 | 128.930 | 128.541 | USD 55,273 | 167.80 |
| 2025-04-02 | BUY | 170 | 147.660 | 148.570 | 148.479 | USD 25,241 | 168.00 |
| 2025-04-01 | BUY | 80 | 142.800 | 143.230 | 143.187 | USD 11,455 | 168.27 |
| 2025-03-31 | BUY | 6,129 | 139.780 | 140.910 | 140.797 | USD 862,945 | 168.56 |
| 2025-03-28 | SELL | -40 | 138.110 | 143.870 | 143.294 | USD -5,732 | 168.89 Profit of 1,024 on sale |
| 2025-03-26 | BUY | 10 | 146.660 | 151.000 | 150.566 | USD 1,506 | 169.40 |
| 2025-03-25 | BUY | 30 | 151.210 | 153.180 | 152.983 | USD 4,589 | 169.60 |
| 2025-03-24 | BUY | 60 | 152.080 | 153.020 | 152.926 | USD 9,176 | 169.79 |
| 2025-03-21 | BUY | 1,540 | 148.290 | 149.220 | 149.127 | USD 229,656 | 170.03 |
| 2025-03-20 | BUY | 20 | 148.750 | 150.950 | 150.730 | USD 3,015 | 170.27 |
| 2025-03-19 | SELL | -261 | 149.720 | 150.780 | 150.674 | USD -39,326 | 170.51 Profit of 5,177 on sale |
| 2025-03-17 | SELL | -20 | 147.780 | 149.330 | 149.175 | USD -2,984 | 171.06 Profit of 438 on sale |
| 2025-03-14 | SELL | -40 | 140.890 | 141.730 | 141.646 | USD -5,666 | 171.42 Profit of 1,191 on sale |
| 2025-03-13 | SELL | -9 | 136.530 | 141.280 | 140.805 | USD -1,267 | 171.84 Profit of 279 on sale |
| 2025-03-12 | SELL | -57 | 140.540 | 143.590 | 143.285 | USD -8,167 | 172.22 Profit of 1,650 on sale |
| 2025-03-11 | BUY | 10 | 138.140 | 141.130 | 140.831 | USD 1,408 | 172.65 |
| 2025-03-06 | BUY | 558 | 145.630 | 149.690 | 149.284 | USD 83,300 | 173.77 |
| 2025-03-05 | SELL | -48 | 152.040 | 152.800 | 152.724 | USD -7,331 | 174.05 Profit of 1,024 on sale |
| 2025-03-03 | BUY | 30 | 158.530 | 163.660 | 163.147 | USD 4,894 | 174.57 |
| 2025-02-28 | BUY | 185 | 161.160 | 161.330 | 161.313 | USD 29,843 | 174.75 |
| 2025-02-27 | SELL | -200 | 157.390 | 161.660 | 161.233 | USD -32,247 | 174.99 Profit of 2,751 on sale |
| 2025-02-26 | SELL | -2,530 | 159.460 | 161.990 | 161.737 | USD -409,195 | 175.21 Profit of 34,076 on sale |
| 2025-02-25 | SELL | -170 | 157.230 | 158.070 | 157.986 | USD -26,858 | 175.46 Profit of 2,970 on sale |
| 2025-02-24 | BUY | 250 | 157.070 | 160.160 | 159.851 | USD 39,963 | 175.72 |
| 2025-02-21 | BUY | 130 | 158.380 | 165.150 | 164.473 | USD 21,381 | 175.97 |
| 2025-02-20 | BUY | 24 | 163.900 | 167.610 | 167.239 | USD 4,014 | 176.15 |
| 2025-02-19 | BUY | 20 | 166.850 | 167.980 | 167.867 | USD 3,357 | 176.29 |
| 2025-02-18 | SELL | -105 | 166.740 | 167.450 | 167.379 | USD -17,575 | 176.43 Profit of 951 on sale |
| 2025-02-14 | BUY | 30 | 164.840 | 165.850 | 165.749 | USD 4,972 | 176.80 |
| 2025-02-13 | SELL | -20 | 160.480 | 163.000 | 162.748 | USD -3,255 | 177.06 Profit of 286 on sale |
| 2025-02-12 | SELL | -380 | 160.890 | 162.070 | 161.952 | USD -61,542 | 177.32 Profit of 5,838 on sale |
| 2025-02-10 | SELL | -11 | 168.610 | 172.670 | 172.264 | USD -1,895 | 177.67 Profit of 59 on sale |
| 2025-02-06 | BUY | 63 | 174.550 | 177.780 | 177.457 | USD 11,180 | 177.85 |
| 2025-02-05 | SELL | -150 | 174.850 | 175.060 | 175.039 | USD -26,256 | 177.90 Profit of 430 on sale |
| 2025-02-03 | BUY | 18 | 173.540 | 175.480 | 175.286 | USD 3,155 | 178.11 |
| 2025-01-30 | SELL | -189 | 177.780 | 188.850 | 187.743 | USD -35,483 | 178.14 Loss of -1,815 on sale |
| 2025-01-29 | SELL | -4 | 185.380 | 187.760 | 187.522 | USD -750 | 178.00 Loss of -38 on sale |
| 2025-01-28 | SELL | -139 | 185.590 | 186.510 | 186.418 | USD -25,912 | 177.85 Loss of -1,191 on sale |
| 2025-01-27 | BUY | 60 | 182.520 | 182.920 | 182.880 | USD 10,973 | 177.76 |
| 2025-01-24 | BUY | 99 | 186.740 | 187.950 | 187.829 | USD 18,595 | 177.57 |
| 2025-01-23 | BUY | 99 | 185.520 | 185.640 | 185.628 | USD 18,377 | 177.41 |
| 2024-12-09 | BUY | 22 | 185.350 | 191.490 | 190.876 | USD 4,199 | 176.97 |
| 2024-12-06 | BUY | 341 | 187.000 | 188.950 | 188.755 | USD 64,365 | 176.75 |
| 2024-12-04 | BUY | 253 | 185.500 | 186.970 | 186.823 | USD 47,266 | 176.30 |
| 2024-12-03 | BUY | 143 | 186.170 | 188.580 | 188.339 | USD 26,932 | 176.07 |
| 2024-12-02 | BUY | 330 | 187.050 | 192.510 | 191.964 | USD 63,348 | 175.80 |
| 2024-11-29 | BUY | 33 | 191.090 | 191.950 | 191.864 | USD 6,332 | 175.42 |
| 2024-11-27 | BUY | 11 | 189.020 | 194.230 | 193.709 | USD 2,131 | 174.70 |
| 2024-11-26 | SELL | -374 | 191.660 | 193.050 | 192.911 | USD -72,149 | 174.24 Loss of -6,983 on sale |
| 2024-11-25 | BUY | 6,195 | 193.120 | 200.960 | 200.176 | USD 1,240,090 | 173.72 |
| 2024-11-22 | SELL | -17 | 199.050 | 199.950 | 199.860 | USD -3,398 | 172.99 Loss of -457 on sale |
| 2024-11-21 | BUY | 420 | 194.010 | 194.640 | 194.577 | USD 81,722 | 172.37 |
| 2024-11-19 | SELL | -90 | 184.910 | 186.320 | 186.179 | USD -16,756 | 171.59 Loss of -1,313 on sale |
| 2024-11-18 | BUY | 199 | 183.010 | 183.080 | 183.073 | USD 36,432 | 171.22 |
| 2024-11-12 | BUY | 10 | 180.660 | 182.640 | 182.442 | USD 1,824 | 170.90 |
| 2024-11-08 | BUY | 30 | 177.460 | 178.630 | 178.513 | USD 5,355 | 169.96 |
| 2024-11-08 | BUY | 30 | 177.460 | 178.630 | 178.513 | USD 5,355 | 169.96 |
| 2024-11-07 | BUY | 770 | 176.300 | 176.990 | 176.921 | USD 136,229 | 169.46 |
| 2024-11-07 | BUY | 770 | 176.300 | 176.990 | 176.921 | USD 136,229 | 169.46 |
| 2024-11-06 | BUY | 20 | 176.380 | 178.300 | 178.108 | USD 3,562 | 168.86 |
| 2024-11-06 | BUY | 20 | 176.380 | 178.300 | 178.108 | USD 3,562 | 168.86 |
| 2024-11-05 | SELL | -50 | 169.620 | 169.640 | 169.638 | USD -8,482 | 168.78 Loss of -43 on sale |
| 2024-11-05 | SELL | -50 | 169.620 | 169.640 | 169.638 | USD -8,482 | 168.78 Loss of -43 on sale |
| 2024-11-04 | SELL | -360 | 167.040 | 169.000 | 168.804 | USD -60,769 | 168.97 Profit of 58 on sale |
| 2024-11-04 | SELL | -360 | 167.040 | 169.000 | 168.804 | USD -60,769 | 168.97 Profit of 58 on sale |
| 2024-11-01 | SELL | -100 | 168.140 | 171.560 | 171.218 | USD -17,122 | 169.06 Loss of -216 on sale |
| 2024-11-01 | SELL | -100 | 168.140 | 171.560 | 171.218 | USD -17,122 | 169.06 Loss of -216 on sale |
| 2024-10-31 | BUY | 57 | 167.750 | 171.260 | 170.909 | USD 9,742 | 169.24 |
| 2024-10-31 | BUY | 57 | 167.750 | 171.260 | 170.909 | USD 9,742 | 169.24 |
| 2024-10-30 | SELL | -380 | 171.540 | 173.260 | 173.088 | USD -65,773 | 168.88 Loss of -1,598 on sale |
| 2024-10-30 | SELL | -380 | 171.540 | 173.260 | 173.088 | USD -65,773 | 168.88 Loss of -1,598 on sale |
| 2024-10-29 | SELL | -360 | 169.810 | 169.930 | 169.918 | USD -61,170 | 168.72 Loss of -433 on sale |
| 2024-10-29 | SELL | -360 | 169.810 | 169.930 | 169.918 | USD -61,170 | 168.72 Loss of -433 on sale |
| 2024-10-28 | BUY | 30 | 169.970 | 170.660 | 170.591 | USD 5,118 | 168.44 |
| 2024-10-28 | BUY | 30 | 169.970 | 170.660 | 170.591 | USD 5,118 | 168.44 |
| 2024-10-25 | BUY | 640 | 167.500 | 171.170 | 170.803 | USD 109,314 | 168.70 |
| 2024-10-25 | BUY | 640 | 167.500 | 171.170 | 170.803 | USD 109,314 | 168.70 |
| 2024-10-24 | BUY | 80 | 169.660 | 171.990 | 171.757 | USD 13,741 | 168.32 |
| 2024-10-24 | BUY | 80 | 169.660 | 171.990 | 171.757 | USD 13,741 | 168.32 |
| 2024-10-23 | SELL | -14 | 166.920 | 170.450 | 170.097 | USD -2,381 | 169.26 Loss of -12 on sale |
| 2024-10-23 | SELL | -14 | 166.920 | 170.450 | 170.097 | USD -2,381 | 169.26 Loss of -12 on sale |
| 2024-10-22 | BUY | 70 | 168.500 | 170.910 | 170.669 | USD 11,947 | 170.77 |
| 2024-10-22 | BUY | 70 | 168.500 | 170.910 | 170.669 | USD 11,947 | 170.77 |
| 2024-10-21 | SELL | -700 | 170.770 | 174.160 | 173.821 | USD -121,675 | 0.00 Loss of -121,675 on sale |