| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -46 | 168.204 | 165.485 | 165.757 | USD -7,625 | 146.37 Loss of -892 on sale |
| 2025-11-10 | SELL | -36 | 167.090 | 163.685 | 164.025 | USD -5,905 | 146.18 Loss of -642 on sale |
| 2025-11-06 | BUY | 2 | 161.870 | 160.095 | 160.273 | USD 321 | 146.02 |
| 2025-11-05 | BUY | 16 | 160.260 | 156.896 | 157.232 | USD 2,516 | 145.95 |
| 2025-11-03 | BUY | 24 | 154.900 | 152.170 | 152.443 | USD 3,659 | 145.91 |
| 2025-10-31 | BUY | 8 | 155.630 | 152.750 | 153.038 | USD 1,224 | 145.86 |
| 2025-10-30 | BUY | 62 | 154.610 | 150.925 | 151.293 | USD 9,380 | 145.82 |
| 2025-10-29 | BUY | 16 | 151.830 | 152.270 | 152.226 | USD 2,436 | 145.79 |
| 2025-10-24 | BUY | 276 | 156.670 | 157.090 | 157.048 | USD 43,345 | 145.74 |
| 2025-10-22 | BUY | 412 | 155.470 | 157.800 | 157.567 | USD 64,918 | 145.69 |
| 2025-10-20 | BUY | 10 | 154.900 | 155.160 | 155.134 | USD 1,551 | 145.59 |
| 2025-10-17 | BUY | 88 | 153.020 | 154.430 | 154.289 | USD 13,577 | 145.55 |
| 2025-10-14 | SELL | -12 | 158.750 | 159.300 | 159.245 | USD -1,911 | 145.39 Loss of -166 on sale |
| 2025-10-13 | BUY | 2 | 157.880 | 159.670 | 159.491 | USD 319 | 145.33 |
| 2025-10-06 | BUY | 38 | 165.210 | 165.930 | 165.858 | USD 6,303 | 145.22 |
| 2025-10-03 | BUY | 8 | 163.290 | 164.030 | 163.956 | USD 1,312 | 145.12 |
| 2025-10-02 | BUY | 8 | 160.510 | 160.640 | 160.627 | USD 1,285 | 145.04 |
| 2025-10-01 | BUY | 72 | 159.790 | 160.340 | 160.285 | USD 11,541 | 144.96 |
| 2025-09-29 | BUY | 4 | 156.370 | 157.320 | 157.225 | USD 629 | 144.83 |
| 2025-09-26 | SELL | -204 | 156.900 | 157.140 | 157.116 | USD -32,052 | 144.76 Loss of -2,520 on sale |
| 2025-09-25 | BUY | 110 | 154.420 | 156.570 | 156.355 | USD 17,199 | 144.71 |
| 2025-09-18 | BUY | 56 | 155.930 | 156.100 | 156.083 | USD 8,741 | 144.65 |
| 2025-09-17 | BUY | 86 | 154.480 | 156.360 | 156.172 | USD 13,431 | 144.59 |
| 2025-09-15 | BUY | 44 | 155.130 | 157.650 | 157.398 | USD 6,926 | 144.49 |
| 2025-09-12 | BUY | 34 | 156.860 | 157.670 | 157.589 | USD 5,358 | 144.42 |
| 2025-09-11 | SELL | -108 | 156.760 | 156.900 | 156.886 | USD -16,944 | 144.35 Loss of -1,354 on sale |
| 2025-09-10 | BUY | 20 | 152.310 | 152.950 | 152.886 | USD 3,058 | 144.30 |
| 2025-09-09 | BUY | 26 | 153.690 | 154.780 | 154.671 | USD 4,021 | 144.25 |
| 2025-08-27 | BUY | 16 | 154.010 | 154.470 | 154.424 | USD 2,471 | 144.14 |
| 2025-08-21 | BUY | 4 | 152.960 | 153.910 | 153.815 | USD 615 | 144.02 |
| 2025-08-19 | BUY | 12 | 152.380 | 152.410 | 152.407 | USD 1,829 | 143.91 |
| 2025-07-21 | BUY | 2 | 149.000 | 151.230 | 151.007 | USD 302 | 143.88 |
| 2025-07-18 | BUY | 94 | 150.730 | 151.070 | 151.036 | USD 14,197 | 143.84 |
| 2025-07-17 | BUY | 12 | 149.030 | 149.390 | 149.354 | USD 1,792 | 143.81 |
| 2025-07-16 | BUY | 186 | 147.730 | 147.950 | 147.928 | USD 27,515 | 143.78 |
| 2025-07-15 | BUY | 110 | 145.800 | 149.020 | 148.698 | USD 16,357 | 143.77 |
| 2025-07-03 | SELL | -16 | 148.590 | 148.700 | 148.689 | USD -2,379 | 143.71 Loss of -80 on sale |
| 2025-07-02 | SELL | -124 | 146.110 | 149.060 | 148.765 | USD -18,447 | 143.70 Loss of -628 on sale |
| 2025-06-30 | SELL | -2 | 148.920 | 149.330 | 149.289 | USD -299 | 143.66 Loss of -11 on sale |
| 2025-06-27 | BUY | 8 | 146.230 | 146.630 | 146.590 | USD 1,173 | 143.65 |
| 2025-06-26 | BUY | 4 | 145.760 | 145.950 | 145.931 | USD 584 | 143.63 |
| 2025-06-25 | BUY | 8 | 143.720 | 146.690 | 146.393 | USD 1,171 | 143.63 |
| 2025-06-24 | SELL | -6 | 146.690 | 147.920 | 147.797 | USD -887 | 143.61 Loss of -25 on sale |
| 2025-06-17 | SELL | -8 | 145.270 | 145.790 | 145.738 | USD -1,166 | 143.54 Loss of -18 on sale |
| 2025-06-13 | SELL | -4 | 146.360 | 148.130 | 147.953 | USD -592 | 143.50 Loss of -18 on sale |
| 2025-06-12 | BUY | 6 | 148.250 | 148.280 | 148.277 | USD 890 | 143.47 |
| 2025-06-06 | SELL | -28 | 151.030 | 152.010 | 151.912 | USD -4,254 | 143.33 Loss of -240 on sale |
| 2025-06-05 | SELL | -44 | 149.870 | 150.080 | 150.059 | USD -6,603 | 143.28 Loss of -298 on sale |
| 2025-06-04 | SELL | -58 | 149.760 | 151.510 | 151.335 | USD -8,777 | 143.23 Loss of -470 on sale |
| 2025-06-03 | BUY | 12 | 151.510 | 152.330 | 152.248 | USD 1,827 | 143.17 |
| 2025-06-02 | SELL | -4 | 151.600 | 151.600 | 151.600 | USD -606 | 143.11 Loss of -34 on sale |
| 2025-05-30 | BUY | 22 | 150.820 | 151.120 | 151.090 | USD 3,324 | 143.06 |
| 2025-05-29 | SELL | -12 | 149.970 | 150.000 | 149.997 | USD -1,800 | 143.01 Loss of -84 on sale |
| 2025-05-28 | SELL | -8 | 147.820 | 149.290 | 149.143 | USD -1,193 | 142.97 Loss of -49 on sale |
| 2025-05-23 | SELL | -36 | 145.830 | 146.140 | 146.109 | USD -5,260 | 142.88 Loss of -116 on sale |
| 2025-05-22 | BUY | 2 | 145.300 | 146.720 | 146.578 | USD 293 | 142.86 |
| 2025-05-21 | SELL | -10 | 146.520 | 149.760 | 149.436 | USD -1,494 | 142.83 Loss of -66 on sale |
| 2025-05-20 | BUY | 44 | 150.170 | 150.980 | 150.899 | USD 6,640 | 142.78 |
| 2025-05-16 | SELL | -18 | 150.860 | 150.890 | 150.887 | USD -2,716 | 142.65 Loss of -148 on sale |
| 2025-05-15 | BUY | 2 | 149.300 | 149.610 | 149.579 | USD 299 | 142.60 |
| 2025-05-14 | BUY | 36 | 146.300 | 148.380 | 148.172 | USD 5,334 | 142.57 |
| 2025-05-13 | BUY | 134 | 148.560 | 151.000 | 150.756 | USD 20,201 | 142.52 |
| 2025-05-12 | BUY | 106 | 150.000 | 150.070 | 150.063 | USD 15,907 | 142.46 |
| 2025-05-09 | BUY | 34 | 147.800 | 148.230 | 148.187 | USD 5,038 | 142.42 |
| 2025-05-08 | SELL | -32 | 146.670 | 148.290 | 148.128 | USD -4,740 | 142.38 Loss of -184 on sale |
| 2025-05-07 | BUY | 94 | 145.200 | 146.380 | 146.262 | USD 13,749 | 142.36 |
| 2025-05-06 | BUY | 22 | 144.920 | 145.270 | 145.235 | USD 3,195 | 142.34 |
| 2025-05-02 | SELL | -4 | 143.580 | 144.080 | 144.030 | USD -576 | 142.31 Loss of -7 on sale |
| 2025-05-01 | SELL | -2 | 139.840 | 141.100 | 140.974 | USD -282 | 142.33 Profit of 3 on sale |
| 2025-04-28 | SELL | -272 | 135.870 | 136.390 | 136.338 | USD -37,084 | 142.44 Profit of 1,660 on sale |
| 2025-04-25 | SELL | -4 | 133.690 | 135.040 | 134.905 | USD -540 | 142.52 Profit of 30 on sale |
| 2025-04-24 | SELL | -62 | 135.360 | 135.920 | 135.864 | USD -8,424 | 142.58 Profit of 417 on sale |
| 2025-04-23 | SELL | -22 | 134.050 | 137.460 | 137.119 | USD -3,017 | 142.66 Profit of 122 on sale |
| 2025-04-22 | SELL | -14 | 132.950 | 133.350 | 133.310 | USD -1,866 | 142.75 Profit of 132 on sale |
| 2025-04-16 | SELL | -78 | 132.110 | 135.320 | 134.999 | USD -10,530 | 143.19 Profit of 639 on sale |
| 2025-04-11 | BUY | 38 | 131.090 | 132.010 | 131.918 | USD 5,013 | 143.50 |
| 2025-04-10 | BUY | 12 | 131.600 | 134.370 | 134.093 | USD 1,609 | 143.61 |
| 2025-04-09 | BUY | 20 | 134.630 | 135.210 | 135.152 | USD 2,703 | 143.70 |
| 2025-04-08 | SELL | -58 | 127.050 | 133.360 | 132.729 | USD -7,698 | 143.87 Profit of 646 on sale |
| 2025-04-07 | BUY | 38 | 126.600 | 132.440 | 131.856 | USD 5,011 | 144.04 |
| 2025-04-04 | BUY | 86 | 131.690 | 142.490 | 141.410 | USD 12,161 | 144.17 |
| 2025-04-02 | BUY | 34 | 147.590 | 148.040 | 147.995 | USD 5,032 | 144.13 |
| 2025-04-01 | BUY | 16 | 147.450 | 148.690 | 148.566 | USD 2,377 | 144.10 |
| 2025-03-31 | SELL | -86 | 147.720 | 148.430 | 148.359 | USD -12,759 | 144.06 Loss of -370 on sale |
| 2025-03-28 | SELL | -8 | 145.550 | 149.020 | 148.673 | USD -1,189 | 144.05 Loss of -37 on sale |
| 2025-03-26 | BUY | 2 | 146.490 | 148.040 | 147.885 | USD 296 | 143.98 |
| 2025-03-25 | BUY | 6 | 145.800 | 146.980 | 146.862 | USD 881 | 143.96 |
| 2025-03-24 | BUY | 12 | 145.670 | 146.460 | 146.381 | USD 1,757 | 143.94 |
| 2025-03-21 | BUY | 308 | 145.620 | 146.700 | 146.592 | USD 45,150 | 143.92 |
| 2025-03-20 | BUY | 4 | 146.220 | 147.990 | 147.813 | USD 591 | 143.90 |
| 2025-03-19 | SELL | -58 | 147.680 | 148.320 | 148.256 | USD -8,599 | 143.85 Loss of -255 on sale |
| 2025-03-17 | SELL | -4 | 147.220 | 147.590 | 147.553 | USD -590 | 143.79 Loss of -15 on sale |
| 2025-03-14 | SELL | -8 | 145.390 | 145.570 | 145.552 | USD -1,164 | 143.77 Loss of -14 on sale |
| 2025-03-13 | SELL | -2 | 141.990 | 142.340 | 142.305 | USD -285 | 143.79 Profit of 3 on sale |
| 2025-03-12 | SELL | -14 | 139.960 | 141.670 | 141.499 | USD -1,981 | 143.84 Profit of 33 on sale |
| 2025-03-11 | BUY | 2 | 140.130 | 141.060 | 140.967 | USD 282 | 143.88 |
| 2025-03-06 | BUY | 124 | 140.770 | 142.130 | 141.994 | USD 17,607 | 144.04 |
| 2025-03-05 | SELL | -10 | 143.180 | 145.470 | 145.241 | USD -1,452 | 144.06 Loss of -12 on sale |
| 2025-03-03 | BUY | 6 | 147.480 | 150.390 | 150.099 | USD 901 | 144.02 |
| 2025-02-28 | BUY | 42 | 147.810 | 147.950 | 147.936 | USD 6,213 | 143.97 |
| 2025-02-27 | SELL | -40 | 144.550 | 144.730 | 144.712 | USD -5,788 | 143.96 Loss of -30 on sale |
| 2025-02-26 | SELL | -506 | 140.180 | 141.120 | 141.026 | USD -71,359 | 144.01 Profit of 1,512 on sale |
| 2025-02-25 | SELL | -34 | 139.940 | 140.470 | 140.417 | USD -4,774 | 144.07 Profit of 124 on sale |
| 2025-02-24 | BUY | 50 | 137.130 | 138.150 | 138.048 | USD 6,902 | 144.17 |
| 2025-02-21 | BUY | 26 | 135.140 | 136.850 | 136.679 | USD 3,554 | 144.30 |
| 2025-02-20 | BUY | 6 | 135.770 | 135.930 | 135.914 | USD 815 | 144.43 |
| 2025-02-19 | BUY | 4 | 136.430 | 137.500 | 137.393 | USD 550 | 144.55 |
| 2025-02-18 | SELL | -22 | 136.610 | 137.040 | 136.997 | USD -3,014 | 144.67 Profit of 169 on sale |
| 2025-02-14 | BUY | 6 | 136.970 | 138.790 | 138.608 | USD 832 | 144.91 |
| 2025-02-13 | SELL | -4 | 137.190 | 137.290 | 137.280 | USD -549 | 145.03 Profit of 31 on sale |
| 2025-02-12 | SELL | -76 | 133.670 | 136.870 | 136.550 | USD -10,378 | 145.21 Profit of 658 on sale |
| 2025-02-06 | BUY | 10 | 137.910 | 138.000 | 137.991 | USD 1,380 | 145.75 |
| 2025-02-05 | SELL | -30 | 136.770 | 137.060 | 137.031 | USD -4,111 | 145.90 Profit of 266 on sale |
| 2025-02-03 | BUY | 4 | 136.930 | 137.860 | 137.767 | USD 551 | 146.25 |
| 2025-01-30 | SELL | -42 | 139.040 | 140.030 | 139.931 | USD -5,877 | 146.56 Profit of 279 on sale |
| 2025-01-28 | SELL | -26 | 139.420 | 141.180 | 141.004 | USD -3,666 | 146.87 Profit of 152 on sale |
| 2025-01-27 | BUY | 12 | 140.890 | 141.130 | 141.106 | USD 1,693 | 146.99 |
| 2025-01-24 | BUY | 22 | 137.240 | 137.330 | 137.321 | USD 3,021 | 147.18 |
| 2025-01-23 | BUY | 22 | 136.070 | 138.630 | 138.374 | USD 3,044 | 147.42 |
| 2024-12-09 | BUY | 4 | 153.650 | 156.120 | 155.873 | USD 623 | 147.23 |
| 2024-12-06 | BUY | 62 | 156.030 | 157.750 | 157.578 | USD 9,770 | 147.03 |
| 2024-12-04 | BUY | 46 | 156.300 | 156.880 | 156.822 | USD 7,214 | 146.58 |
| 2024-12-03 | BUY | 26 | 156.490 | 158.540 | 158.335 | USD 4,117 | 146.35 |
| 2024-12-02 | BUY | 60 | 157.580 | 160.030 | 159.785 | USD 9,587 | 146.07 |
| 2024-11-29 | BUY | 6 | 159.830 | 160.760 | 160.667 | USD 964 | 145.73 |
| 2024-11-27 | BUY | 2 | 160.160 | 161.750 | 161.591 | USD 323 | 144.97 |
| 2024-11-26 | SELL | -68 | 159.610 | 159.810 | 159.790 | USD -10,866 | 144.57 Loss of -1,035 on sale |
| 2024-11-25 | BUY | 12 | 159.420 | 159.750 | 159.717 | USD 1,917 | 144.16 |
| 2024-11-22 | SELL | -4 | 156.470 | 156.870 | 156.830 | USD -627 | 143.81 Loss of -52 on sale |
| 2024-11-21 | BUY | 84 | 154.850 | 155.250 | 155.210 | USD 13,038 | 143.48 |
| 2024-11-19 | SELL | -18 | 150.580 | 150.750 | 150.733 | USD -2,713 | 143.01 Loss of -139 on sale |
| 2024-11-18 | BUY | 38 | 152.130 | 152.850 | 152.778 | USD 5,806 | 142.71 |
| 2024-11-12 | BUY | 2 | 151.180 | 152.210 | 152.107 | USD 304 | 142.43 |
| 2024-11-08 | BUY | 6 | 148.690 | 149.290 | 149.230 | USD 895 | 141.64 |
| 2024-11-08 | BUY | 6 | 148.690 | 149.290 | 149.230 | USD 895 | 141.64 |
| 2024-11-07 | BUY | 154 | 147.120 | 148.950 | 148.767 | USD 22,910 | 141.21 |
| 2024-11-07 | BUY | 154 | 147.120 | 148.950 | 148.767 | USD 22,910 | 141.21 |
| 2024-11-06 | BUY | 4 | 149.680 | 150.960 | 150.832 | USD 603 | 140.47 |
| 2024-11-06 | BUY | 4 | 149.680 | 150.960 | 150.832 | USD 603 | 140.47 |
| 2024-11-05 | SELL | -10 | 140.370 | 140.600 | 140.577 | USD -1,406 | 140.48 Loss of -1 on sale |
| 2024-11-05 | SELL | -10 | 140.370 | 140.600 | 140.577 | USD -1,406 | 140.48 Loss of -1 on sale |
| 2024-11-04 | SELL | -72 | 138.190 | 140.790 | 140.530 | USD -10,118 | 140.72 Profit of 14 on sale |
| 2024-11-04 | SELL | -72 | 138.190 | 140.790 | 140.530 | USD -10,118 | 140.72 Profit of 14 on sale |
| 2024-11-01 | SELL | -20 | 140.650 | 142.690 | 142.486 | USD -2,850 | 140.73 Loss of -35 on sale |
| 2024-11-01 | SELL | -20 | 140.650 | 142.690 | 142.486 | USD -2,850 | 140.73 Loss of -35 on sale |
| 2024-10-31 | BUY | 12 | 140.830 | 143.850 | 143.548 | USD 1,723 | 140.71 |
| 2024-10-31 | BUY | 12 | 140.830 | 143.850 | 143.548 | USD 1,723 | 140.71 |
| 2024-10-30 | SELL | -76 | 143.440 | 143.850 | 143.809 | USD -10,929 | 140.52 Loss of -250 on sale |
| 2024-10-29 | SELL | -72 | 142.000 | 145.330 | 144.997 | USD -10,440 | 140.27 Loss of -340 on sale |
| 2024-10-29 | SELL | -72 | 142.000 | 145.330 | 144.997 | USD -10,440 | 140.27 Loss of -340 on sale |
| 2024-10-28 | BUY | 6 | 144.490 | 144.820 | 144.787 | USD 869 | 139.43 |
| 2024-10-28 | BUY | 6 | 144.490 | 144.820 | 144.787 | USD 869 | 139.43 |
| 2024-10-25 | BUY | 128 | 141.250 | 141.910 | 141.844 | USD 18,156 | 138.97 |
| 2024-10-25 | BUY | 128 | 141.250 | 141.910 | 141.844 | USD 18,156 | 138.97 |
| 2024-10-24 | BUY | 16 | 138.240 | 139.520 | 139.392 | USD 2,230 | 139.22 |
| 2024-10-24 | BUY | 16 | 138.240 | 139.520 | 139.392 | USD 2,230 | 139.22 |
| 2024-10-23 | SELL | -4 | 138.880 | 139.220 | 139.186 | USD -557 | 139.39 Profit of 1 on sale |
| 2024-10-23 | SELL | -4 | 138.880 | 139.220 | 139.186 | USD -557 | 139.39 Profit of 1 on sale |
| 2024-10-22 | BUY | 14 | 138.600 | 139.640 | 139.536 | USD 1,954 | 140.17 |
| 2024-10-22 | BUY | 14 | 138.600 | 139.640 | 139.536 | USD 1,954 | 140.17 |
| 2024-10-21 | SELL | -140 | 140.170 | 142.250 | 142.042 | USD -19,886 | 0.00 Loss of -19,886 on sale |
| 2024-10-21 | SELL | -140 | 140.170 | 142.250 | 142.042 | USD -19,886 | 0.00 Loss of -19,886 on sale |