| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -92 | 156.930 | 154.000 | 154.293 | USD -14,195 | 137.00 Loss of -1,591 on sale |
| 2025-11-10 | SELL | -72 | 153.520 | 149.430 | 149.839 | USD -10,788 | 136.84 Loss of -936 on sale |
| 2025-11-06 | BUY | 4 | 152.010 | 149.970 | 150.174 | USD 601 | 136.70 |
| 2025-11-05 | BUY | 32 | 151.205 | 146.680 | 147.132 | USD 4,708 | 136.64 |
| 2025-11-03 | BUY | 48 | 151.840 | 147.847 | 148.246 | USD 7,116 | 136.57 |
| 2025-10-31 | BUY | 16 | 153.220 | 150.550 | 150.817 | USD 2,413 | 136.49 |
| 2025-10-30 | BUY | 124 | 155.400 | 150.500 | 150.990 | USD 18,723 | 136.41 |
| 2025-10-29 | BUY | 32 | 152.710 | 158.990 | 158.362 | USD 5,068 | 136.33 |
| 2025-10-24 | BUY | 552 | 162.960 | 165.640 | 165.372 | USD 91,285 | 136.19 |
| 2025-10-22 | BUY | 824 | 163.770 | 164.600 | 164.517 | USD 135,562 | 136.05 |
| 2025-10-20 | BUY | 20 | 159.880 | 160.190 | 160.159 | USD 3,203 | 135.81 |
| 2025-10-17 | BUY | 176 | 157.120 | 157.320 | 157.300 | USD 27,685 | 135.70 |
| 2025-10-14 | SELL | -24 | 154.360 | 154.850 | 154.801 | USD -3,715 | 135.39 Loss of -466 on sale |
| 2025-10-13 | BUY | 4 | 152.930 | 153.680 | 153.605 | USD 614 | 135.30 |
| 2025-10-06 | BUY | 76 | 153.520 | 156.840 | 156.508 | USD 11,895 | 135.20 |
| 2025-10-03 | BUY | 16 | 156.140 | 157.320 | 157.202 | USD 2,515 | 135.09 |
| 2025-10-02 | BUY | 16 | 155.630 | 155.870 | 155.846 | USD 2,494 | 134.98 |
| 2025-10-01 | BUY | 144 | 156.560 | 158.290 | 158.117 | USD 22,769 | 134.86 |
| 2025-09-29 | BUY | 8 | 158.960 | 159.620 | 159.554 | USD 1,276 | 134.61 |
| 2025-09-26 | SELL | -408 | 158.000 | 158.130 | 158.117 | USD -64,512 | 134.48 Loss of -9,642 on sale |
| 2025-09-25 | BUY | 220 | 156.300 | 157.350 | 157.245 | USD 34,594 | 134.36 |
| 2025-09-18 | BUY | 112 | 165.730 | 166.390 | 166.324 | USD 18,628 | 134.19 |
| 2025-09-17 | BUY | 172 | 164.330 | 166.320 | 166.121 | USD 28,573 | 134.03 |
| 2025-09-15 | BUY | 88 | 165.560 | 166.090 | 166.037 | USD 14,611 | 133.69 |
| 2025-09-12 | BUY | 68 | 164.020 | 166.480 | 166.234 | USD 11,304 | 133.52 |
| 2025-09-11 | SELL | -216 | 165.900 | 167.560 | 167.394 | USD -36,157 | 133.34 Loss of -7,357 on sale |
| 2025-09-10 | BUY | 40 | 162.620 | 163.810 | 163.691 | USD 6,548 | 133.17 |
| 2025-09-09 | BUY | 52 | 162.090 | 163.510 | 163.368 | USD 8,495 | 133.00 |
| 2025-08-27 | BUY | 32 | 163.040 | 164.100 | 163.994 | USD 5,248 | 132.66 |
| 2025-08-21 | BUY | 8 | 159.120 | 160.420 | 160.290 | USD 1,282 | 132.32 |
| 2025-08-19 | BUY | 24 | 159.980 | 159.990 | 159.989 | USD 3,840 | 131.99 |
| 2025-07-21 | BUY | 4 | 141.440 | 143.500 | 143.294 | USD 573 | 131.93 |
| 2025-07-18 | BUY | 188 | 139.470 | 140.000 | 139.947 | USD 26,310 | 131.89 |
| 2025-07-17 | BUY | 24 | 138.770 | 139.650 | 139.562 | USD 3,349 | 131.85 |
| 2025-07-16 | BUY | 372 | 138.350 | 138.860 | 138.809 | USD 51,637 | 131.81 |
| 2025-07-15 | BUY | 220 | 137.040 | 141.500 | 141.054 | USD 31,032 | 131.78 |
| 2025-07-03 | SELL | -32 | 143.180 | 144.150 | 144.053 | USD -4,610 | 131.63 Loss of -397 on sale |
| 2025-07-02 | SELL | -248 | 142.510 | 142.590 | 142.582 | USD -35,360 | 131.57 Loss of -2,732 on sale |
| 2025-06-30 | SELL | -4 | 140.120 | 140.540 | 140.498 | USD -562 | 131.51 Loss of -36 on sale |
| 2025-06-27 | BUY | 16 | 139.380 | 140.590 | 140.469 | USD 2,248 | 131.46 |
| 2025-06-26 | BUY | 8 | 138.090 | 138.370 | 138.342 | USD 1,107 | 131.42 |
| 2025-06-25 | BUY | 16 | 135.220 | 138.600 | 138.262 | USD 2,212 | 131.40 |
| 2025-06-24 | SELL | -12 | 139.130 | 140.250 | 140.138 | USD -1,682 | 131.35 Loss of -105 on sale |
| 2025-06-17 | SELL | -16 | 132.260 | 134.340 | 134.132 | USD -2,146 | 131.25 Loss of -46 on sale |
| 2025-06-13 | SELL | -8 | 132.970 | 134.420 | 134.275 | USD -1,074 | 131.22 Loss of -24 on sale |
| 2025-06-12 | BUY | 12 | 135.520 | 136.890 | 136.753 | USD 1,641 | 131.19 |
| 2025-06-06 | SELL | -56 | 128.570 | 129.480 | 129.389 | USD -7,246 | 131.19 Profit of 101 on sale |
| 2025-06-05 | SELL | -88 | 127.640 | 128.780 | 128.666 | USD -11,323 | 131.22 Profit of 225 on sale |
| 2025-06-04 | SELL | -116 | 127.410 | 127.870 | 127.824 | USD -14,828 | 131.25 Profit of 397 on sale |
| 2025-06-03 | BUY | 24 | 124.940 | 125.090 | 125.075 | USD 3,002 | 131.29 |
| 2025-06-02 | SELL | -8 | 124.560 | 124.670 | 124.659 | USD -997 | 131.34 Profit of 53 on sale |
| 2025-05-30 | BUY | 44 | 125.020 | 125.250 | 125.227 | USD 5,510 | 131.38 |
| 2025-05-29 | SELL | -24 | 124.670 | 125.190 | 125.138 | USD -3,003 | 131.43 Profit of 151 on sale |
| 2025-05-28 | SELL | -16 | 123.680 | 124.530 | 124.445 | USD -1,991 | 131.49 Profit of 113 on sale |
| 2025-05-23 | SELL | -72 | 121.130 | 122.170 | 122.066 | USD -8,789 | 131.70 Profit of 694 on sale |
| 2025-05-22 | BUY | 4 | 120.430 | 121.640 | 121.519 | USD 486 | 131.79 |
| 2025-05-21 | SELL | -20 | 120.870 | 127.070 | 126.450 | USD -2,529 | 131.87 Profit of 108 on sale |
| 2025-05-20 | BUY | 88 | 128.320 | 130.050 | 129.877 | USD 11,429 | 131.90 |
| 2025-05-16 | SELL | -36 | 131.610 | 131.750 | 131.736 | USD -4,742 | 131.91 Profit of 6 on sale |
| 2025-05-15 | BUY | 4 | 130.270 | 130.540 | 130.513 | USD 522 | 131.92 |
| 2025-05-14 | BUY | 72 | 129.060 | 131.930 | 131.643 | USD 9,478 | 131.94 |
| 2025-05-13 | BUY | 268 | 131.360 | 133.040 | 132.872 | USD 35,610 | 131.95 |
| 2025-05-12 | BUY | 212 | 132.690 | 133.800 | 133.689 | USD 28,342 | 131.94 |
| 2025-05-09 | BUY | 68 | 126.590 | 126.970 | 126.932 | USD 8,631 | 131.99 |
| 2025-05-08 | SELL | -64 | 125.530 | 127.350 | 127.168 | USD -8,139 | 132.04 Profit of 312 on sale |
| 2025-05-07 | BUY | 188 | 125.010 | 125.940 | 125.847 | USD 23,659 | 132.10 |
| 2025-05-06 | BUY | 44 | 123.880 | 125.440 | 125.284 | USD 5,512 | 132.16 |
| 2025-05-02 | SELL | -8 | 126.570 | 127.330 | 127.254 | USD -1,018 | 132.26 Profit of 40 on sale |
| 2025-05-01 | SELL | -4 | 123.520 | 125.640 | 125.428 | USD -502 | 132.34 Profit of 28 on sale |
| 2025-04-28 | SELL | -544 | 121.360 | 122.510 | 122.395 | USD -66,583 | 132.61 Profit of 5,559 on sale |
| 2025-04-25 | SELL | -8 | 120.730 | 122.740 | 122.539 | USD -980 | 132.72 Profit of 81 on sale |
| 2025-04-24 | SELL | -124 | 122.880 | 126.770 | 126.381 | USD -15,671 | 132.80 Profit of 796 on sale |
| 2025-04-23 | SELL | -44 | 122.050 | 125.950 | 125.560 | USD -5,525 | 132.90 Profit of 323 on sale |
| 2025-04-22 | SELL | -28 | 118.190 | 118.690 | 118.640 | USD -3,322 | 133.03 Profit of 403 on sale |
| 2025-04-16 | SELL | -156 | 117.210 | 119.560 | 119.325 | USD -18,615 | 133.63 Profit of 2,232 on sale |
| 2025-04-11 | BUY | 76 | 115.950 | 117.170 | 117.048 | USD 8,896 | 134.09 |
| 2025-04-10 | BUY | 24 | 116.650 | 119.000 | 118.765 | USD 2,850 | 134.26 |
| 2025-04-09 | BUY | 40 | 121.270 | 122.240 | 122.143 | USD 4,886 | 134.38 |
| 2025-04-08 | SELL | -116 | 113.940 | 123.030 | 122.121 | USD -14,166 | 134.59 Profit of 1,446 on sale |
| 2025-04-07 | BUY | 76 | 117.150 | 121.790 | 121.326 | USD 9,221 | 134.76 |
| 2025-04-04 | BUY | 172 | 118.080 | 120.880 | 120.600 | USD 20,743 | 134.93 |
| 2025-04-02 | BUY | 68 | 133.290 | 133.710 | 133.668 | USD 9,089 | 134.94 |
| 2025-04-01 | BUY | 32 | 131.010 | 131.720 | 131.649 | USD 4,213 | 134.99 |
| 2025-03-31 | SELL | -172 | 130.780 | 131.460 | 131.392 | USD -22,599 | 135.03 Profit of 626 on sale |
| 2025-03-28 | SELL | -16 | 129.460 | 133.220 | 132.844 | USD -2,126 | 135.09 Profit of 36 on sale |
| 2025-03-26 | BUY | 4 | 132.620 | 135.170 | 134.915 | USD 540 | 135.15 |
| 2025-03-25 | BUY | 12 | 133.770 | 135.330 | 135.174 | USD 1,622 | 135.17 |
| 2025-03-24 | BUY | 24 | 133.870 | 134.480 | 134.419 | USD 3,226 | 135.18 |
| 2025-03-21 | BUY | 616 | 129.780 | 129.940 | 129.924 | USD 80,033 | 135.24 |
| 2025-03-20 | BUY | 8 | 130.130 | 131.590 | 131.444 | USD 1,052 | 135.30 |
| 2025-03-19 | SELL | -116 | 128.730 | 129.660 | 129.567 | USD -15,030 | 135.37 Profit of 674 on sale |
| 2025-03-17 | SELL | -8 | 128.700 | 129.490 | 129.411 | USD -1,035 | 135.56 Profit of 49 on sale |
| 2025-03-14 | SELL | -16 | 125.580 | 125.630 | 125.625 | USD -2,010 | 135.67 Profit of 161 on sale |
| 2025-03-13 | SELL | -4 | 121.790 | 127.640 | 127.055 | USD -508 | 135.84 Profit of 35 on sale |
| 2025-03-12 | SELL | -22 | 127.240 | 129.290 | 129.085 | USD -2,840 | 135.94 Profit of 151 on sale |
| 2025-03-11 | BUY | 4 | 125.830 | 128.020 | 127.801 | USD 511 | 136.07 |
| 2025-03-06 | BUY | 248 | 133.660 | 140.670 | 139.969 | USD 34,712 | 136.30 |
| 2025-03-05 | SELL | -20 | 142.300 | 142.920 | 142.858 | USD -2,857 | 136.22 Loss of -133 on sale |
| 2025-03-03 | BUY | 12 | 140.620 | 142.830 | 142.609 | USD 1,711 | 136.12 |
| 2025-02-28 | BUY | 84 | 141.940 | 141.950 | 141.949 | USD 11,924 | 136.04 |
| 2025-02-27 | SELL | -80 | 139.780 | 142.500 | 142.228 | USD -11,378 | 135.99 Loss of -499 on sale |
| 2025-02-26 | SELL | -1,012 | 140.680 | 141.330 | 141.265 | USD -142,960 | 135.93 Loss of -5,404 on sale |
| 2025-02-25 | SELL | -68 | 138.700 | 140.210 | 140.059 | USD -9,524 | 135.89 Loss of -284 on sale |
| 2025-02-24 | BUY | 100 | 137.890 | 139.210 | 139.078 | USD 13,908 | 135.86 |
| 2025-02-21 | BUY | 52 | 135.780 | 141.870 | 141.261 | USD 7,346 | 135.86 |
| 2025-02-20 | BUY | 9 | 141.670 | 143.790 | 143.578 | USD 1,292 | 135.78 |
| 2025-02-19 | BUY | 8 | 143.680 | 143.900 | 143.878 | USD 1,151 | 135.66 |
| 2025-02-18 | SELL | -44 | 143.800 | 144.490 | 144.421 | USD -6,355 | 135.54 Loss of -391 on sale |
| 2025-02-14 | BUY | 12 | 143.730 | 145.590 | 145.404 | USD 1,745 | 135.29 |
| 2025-02-13 | SELL | -8 | 143.130 | 144.310 | 144.192 | USD -1,154 | 135.16 Loss of -72 on sale |
| 2025-02-12 | SELL | -152 | 140.650 | 141.240 | 141.181 | USD -21,460 | 135.08 Loss of -928 on sale |
| 2025-02-06 | BUY | 20 | 144.580 | 147.750 | 147.433 | USD 2,949 | 134.52 |
| 2025-02-05 | SELL | -60 | 147.130 | 147.440 | 147.409 | USD -8,845 | 134.30 Loss of -786 on sale |
| 2025-02-03 | BUY | 7 | 142.570 | 143.690 | 143.578 | USD 1,005 | 133.99 |
| 2025-01-30 | SELL | -84 | 144.650 | 146.830 | 146.612 | USD -12,315 | 133.59 Loss of -1,094 on sale |
| 2025-01-28 | SELL | -52 | 142.600 | 143.690 | 143.581 | USD -7,466 | 133.26 Loss of -537 on sale |
| 2025-01-27 | BUY | 24 | 143.120 | 143.570 | 143.525 | USD 3,445 | 133.07 |
| 2025-01-24 | BUY | 44 | 141.130 | 141.770 | 141.706 | USD 6,235 | 132.91 |
| 2025-01-23 | BUY | 44 | 141.020 | 141.350 | 141.317 | USD 6,218 | 132.74 |
| 2024-12-09 | BUY | 8 | 137.290 | 138.530 | 138.406 | USD 1,107 | 132.58 |
| 2024-12-06 | BUY | 124 | 137.880 | 139.700 | 139.518 | USD 17,300 | 132.46 |
| 2024-12-04 | BUY | 92 | 137.750 | 137.790 | 137.786 | USD 12,676 | 132.25 |
| 2024-12-03 | BUY | 52 | 137.130 | 138.590 | 138.444 | USD 7,199 | 132.14 |
| 2024-12-02 | BUY | 120 | 138.390 | 140.460 | 140.253 | USD 16,830 | 131.99 |
| 2024-11-29 | BUY | 12 | 139.990 | 141.410 | 141.268 | USD 1,695 | 131.79 |
| 2024-11-27 | BUY | 4 | 140.710 | 142.000 | 141.871 | USD 567 | 131.34 |
| 2024-11-26 | SELL | -136 | 140.430 | 141.050 | 140.988 | USD -19,174 | 131.10 Loss of -1,345 on sale |
| 2024-11-25 | BUY | 24 | 138.690 | 140.970 | 140.742 | USD 3,378 | 130.89 |
| 2024-11-22 | SELL | -8 | 135.430 | 135.720 | 135.691 | USD -1,086 | 130.77 Loss of -39 on sale |
| 2024-11-21 | BUY | 168 | 131.650 | 132.770 | 132.658 | USD 22,287 | 130.74 |
| 2024-11-19 | SELL | -36 | 132.160 | 133.420 | 133.294 | USD -4,799 | 130.67 Loss of -95 on sale |
| 2024-11-18 | BUY | 76 | 132.670 | 132.840 | 132.823 | USD 10,095 | 130.60 |
| 2024-11-12 | BUY | 4 | 133.800 | 136.770 | 136.473 | USD 546 | 130.50 |
| 2024-11-08 | BUY | 12 | 136.080 | 137.090 | 136.989 | USD 1,644 | 129.91 |
| 2024-11-08 | BUY | 12 | 136.080 | 137.090 | 136.989 | USD 1,644 | 129.91 |
| 2024-11-07 | BUY | 308 | 132.050 | 132.710 | 132.644 | USD 40,854 | 129.75 |
| 2024-11-07 | BUY | 308 | 132.050 | 132.710 | 132.644 | USD 40,854 | 129.75 |
| 2024-11-06 | BUY | 8 | 129.400 | 136.920 | 136.168 | USD 1,089 | 129.78 |
| 2024-11-06 | BUY | 8 | 129.400 | 136.920 | 136.168 | USD 1,089 | 129.78 |
| 2024-11-05 | SELL | -20 | 134.720 | 134.720 | 134.720 | USD -2,694 | 129.33 Loss of -108 on sale |
| 2024-11-05 | SELL | -20 | 134.720 | 134.720 | 134.720 | USD -2,694 | 129.33 Loss of -108 on sale |
| 2024-11-04 | SELL | -144 | 131.540 | 132.450 | 132.359 | USD -19,060 | 129.11 Loss of -468 on sale |
| 2024-11-04 | SELL | -144 | 131.540 | 132.450 | 132.359 | USD -19,060 | 129.11 Loss of -468 on sale |
| 2024-11-01 | SELL | -40 | 130.180 | 132.710 | 132.457 | USD -5,298 | 128.99 Loss of -139 on sale |
| 2024-11-01 | SELL | -40 | 130.180 | 132.710 | 132.457 | USD -5,298 | 128.99 Loss of -139 on sale |
| 2024-10-31 | BUY | 24 | 130.970 | 132.160 | 132.041 | USD 3,169 | 128.74 |
| 2024-10-31 | BUY | 24 | 130.970 | 132.160 | 132.041 | USD 3,169 | 128.74 |
| 2024-10-30 | SELL | -152 | 132.020 | 133.650 | 133.487 | USD -20,290 | 128.27 Loss of -793 on sale |
| 2024-10-30 | SELL | -152 | 132.020 | 133.650 | 133.487 | USD -20,290 | 128.27 Loss of -793 on sale |
| 2024-10-29 | SELL | -144 | 130.910 | 131.520 | 131.459 | USD -18,930 | 127.83 Loss of -522 on sale |
| 2024-10-29 | SELL | -144 | 130.910 | 131.520 | 131.459 | USD -18,930 | 127.83 Loss of -522 on sale |
| 2024-10-28 | BUY | 12 | 131.590 | 133.410 | 133.228 | USD 1,599 | 127.08 |
| 2024-10-28 | BUY | 12 | 131.590 | 133.410 | 133.228 | USD 1,599 | 127.08 |
| 2024-10-25 | BUY | 256 | 132.540 | 134.900 | 134.664 | USD 34,474 | 125.72 |
| 2024-10-25 | BUY | 256 | 132.540 | 134.900 | 134.664 | USD 34,474 | 125.72 |
| 2024-10-24 | BUY | 32 | 133.500 | 136.060 | 135.804 | USD 4,346 | 123.12 |
| 2024-10-24 | BUY | 32 | 133.500 | 136.060 | 135.804 | USD 4,346 | 123.12 |
| 2024-10-23 | SELL | -8 | 123.120 | 123.370 | 123.345 | USD -987 | 123.13 Loss of -2 on sale |
| 2024-10-23 | SELL | -8 | 123.120 | 123.370 | 123.345 | USD -987 | 123.13 Loss of -2 on sale |
| 2024-10-22 | BUY | 28 | 122.730 | 123.920 | 123.801 | USD 3,466 | 123.52 |
| 2024-10-22 | BUY | 28 | 122.730 | 123.920 | 123.801 | USD 3,466 | 123.52 |
| 2024-10-21 | SELL | -280 | 123.520 | 126.010 | 125.761 | USD -35,213 | 0.00 Loss of -35,213 on sale |
| 2024-10-21 | SELL | -280 | 123.520 | 126.010 | 125.761 | USD -35,213 | 0.00 Loss of -35,213 on sale |