| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -54 | 121.777 | 118.750 | 119.053 | USD -6,429 | 146.23 Profit of 1,468 on sale |
| 2025-11-06 | BUY | 2 | 122.190 | 120.480 | 120.651 | USD 241 | 146.47 |
| 2025-11-05 | BUY | 24 | 121.850 | 119.245 | 119.506 | USD 2,868 | 146.59 |
| 2025-11-03 | BUY | 34 | 119.060 | 115.660 | 116.000 | USD 3,944 | 146.73 |
| 2025-10-31 | BUY | 12 | 119.540 | 115.390 | 115.805 | USD 1,390 | 146.87 |
| 2025-10-30 | BUY | 90 | 128.396 | 117.730 | 118.797 | USD 10,692 | 147.01 |
| 2025-10-29 | BUY | 23 | 126.560 | 130.795 | 130.371 | USD 2,999 | 147.12 |
| 2025-10-24 | BUY | 414 | 129.190 | 130.470 | 130.342 | USD 53,962 | 147.21 |
| 2025-10-22 | BUY | 618 | 129.080 | 130.250 | 130.133 | USD 80,422 | 147.30 |
| 2025-10-20 | BUY | 15 | 128.050 | 128.480 | 128.437 | USD 1,927 | 147.50 |
| 2025-10-17 | BUY | 130 | 125.880 | 126.270 | 126.231 | USD 16,410 | 147.61 |
| 2025-10-14 | SELL | -18 | 126.620 | 126.950 | 126.917 | USD -2,285 | 147.96 Profit of 379 on sale |
| 2025-10-13 | BUY | 3 | 123.910 | 124.600 | 124.531 | USD 374 | 148.08 |
| 2025-10-06 | BUY | 57 | 128.140 | 131.160 | 130.858 | USD 7,459 | 148.19 |
| 2025-10-03 | BUY | 12 | 131.160 | 133.220 | 133.014 | USD 1,596 | 148.28 |
| 2025-10-02 | BUY | 12 | 132.100 | 133.500 | 133.360 | USD 1,600 | 148.37 |
| 2025-10-01 | BUY | 101 | 132.870 | 134.590 | 134.418 | USD 13,576 | 148.45 |
| 2025-09-29 | BUY | 6 | 130.590 | 131.800 | 131.679 | USD 790 | 148.64 |
| 2025-09-26 | SELL | -306 | 130.800 | 131.740 | 131.646 | USD -40,284 | 148.74 Profit of 5,229 on sale |
| 2025-09-25 | BUY | 165 | 130.270 | 133.800 | 133.447 | USD 22,019 | 148.84 |
| 2025-09-18 | BUY | 84 | 130.230 | 130.750 | 130.698 | USD 10,979 | 148.94 |
| 2025-09-17 | BUY | 129 | 128.000 | 131.340 | 131.006 | USD 16,900 | 149.06 |
| 2025-09-11 | SELL | -162 | 133.240 | 134.480 | 134.356 | USD -21,766 | 149.26 Profit of 2,414 on sale |
| 2025-09-10 | BUY | 30 | 132.260 | 136.400 | 135.986 | USD 4,080 | 149.35 |
| 2025-09-09 | BUY | 39 | 136.710 | 137.580 | 137.493 | USD 5,362 | 149.43 |
| 2025-08-27 | BUY | 24 | 137.560 | 139.650 | 139.441 | USD 3,347 | 149.57 |
| 2025-08-21 | BUY | 6 | 137.580 | 140.590 | 140.289 | USD 842 | 149.70 |
| 2025-08-19 | BUY | 18 | 136.680 | 137.430 | 137.355 | USD 2,472 | 149.85 |
| 2025-07-21 | BUY | 3 | 139.430 | 141.370 | 141.176 | USD 424 | 149.91 |
| 2025-07-18 | BUY | 141 | 141.160 | 144.070 | 143.779 | USD 20,273 | 149.96 |
| 2025-07-17 | BUY | 18 | 143.380 | 143.560 | 143.542 | USD 2,584 | 150.00 |
| 2025-07-16 | BUY | 251 | 140.220 | 141.090 | 141.003 | USD 35,392 | 150.06 |
| 2025-07-15 | BUY | 165 | 140.530 | 143.980 | 143.635 | USD 23,700 | 150.12 |
| 2025-07-03 | SELL | -24 | 142.560 | 144.060 | 143.910 | USD -3,454 | 150.22 Profit of 151 on sale |
| 2025-07-02 | SELL | -186 | 142.560 | 145.990 | 145.647 | USD -27,090 | 150.26 Profit of 859 on sale |
| 2025-06-30 | SELL | -7 | 142.450 | 143.050 | 142.990 | USD -1,001 | 150.31 Profit of 51 on sale |
| 2025-06-27 | BUY | 12 | 141.670 | 143.640 | 143.443 | USD 1,721 | 150.37 |
| 2025-06-26 | BUY | 6 | 141.090 | 143.010 | 142.818 | USD 857 | 150.43 |
| 2025-06-25 | BUY | 12 | 140.360 | 141.330 | 141.233 | USD 1,695 | 150.49 |
| 2025-06-24 | SELL | -9 | 140.950 | 141.790 | 141.706 | USD -1,275 | 150.55 Profit of 80 on sale |
| 2025-06-17 | SELL | -12 | 136.510 | 137.500 | 137.401 | USD -1,649 | 151.03 Profit of 164 on sale |
| 2025-06-13 | SELL | -4 | 136.120 | 137.990 | 137.803 | USD -551 | 151.22 Profit of 54 on sale |
| 2025-06-12 | BUY | 9 | 137.350 | 138.290 | 138.196 | USD 1,244 | 151.31 |
| 2025-06-06 | SELL | -42 | 137.900 | 139.780 | 139.592 | USD -5,863 | 151.68 Profit of 508 on sale |
| 2025-06-05 | SELL | -66 | 137.740 | 139.390 | 139.225 | USD -9,189 | 151.78 Profit of 828 on sale |
| 2025-06-04 | SELL | -87 | 136.750 | 138.170 | 138.028 | USD -12,008 | 151.88 Profit of 1,205 on sale |
| 2025-06-03 | BUY | 18 | 135.990 | 136.030 | 136.026 | USD 2,448 | 152.00 |
| 2025-06-02 | SELL | -4 | 134.410 | 136.490 | 136.282 | USD -545 | 152.12 Profit of 63 on sale |
| 2025-05-30 | BUY | 7,232 | 136.260 | 136.920 | 136.854 | USD 989,728 | 152.24 |
| 2025-05-29 | SELL | -12 | 136.330 | 137.020 | 136.951 | USD -1,643 | 152.35 Profit of 185 on sale |
| 2025-05-28 | SELL | -8 | 136.660 | 139.290 | 139.027 | USD -1,112 | 152.47 Profit of 108 on sale |
| 2025-05-23 | SELL | -36 | 138.190 | 138.630 | 138.586 | USD -4,989 | 152.78 Profit of 511 on sale |
| 2025-05-22 | BUY | 2 | 138.520 | 140.540 | 140.338 | USD 281 | 152.89 |
| 2025-05-21 | SELL | -10 | 140.850 | 144.900 | 144.495 | USD -1,445 | 152.98 Profit of 85 on sale |
| 2025-05-20 | BUY | 44 | 145.770 | 147.680 | 147.489 | USD 6,490 | 153.04 |
| 2025-05-16 | SELL | -18 | 145.410 | 145.450 | 145.446 | USD -2,618 | 153.16 Profit of 139 on sale |
| 2025-05-15 | BUY | 2 | 143.600 | 143.630 | 143.627 | USD 287 | 153.23 |
| 2025-05-14 | BUY | 36 | 139.900 | 144.430 | 143.977 | USD 5,183 | 153.34 |
| 2025-05-13 | BUY | 127 | 143.980 | 145.180 | 145.060 | USD 18,423 | 153.41 |
| 2025-05-12 | BUY | 106 | 144.430 | 147.100 | 146.833 | USD 15,564 | 153.49 |
| 2025-05-09 | BUY | 34 | 143.760 | 144.420 | 144.354 | USD 4,908 | 153.57 |
| 2025-05-08 | SELL | -32 | 143.630 | 145.800 | 145.583 | USD -4,659 | 153.65 Profit of 258 on sale |
| 2025-05-07 | BUY | 94 | 143.960 | 144.230 | 144.203 | USD 13,555 | 153.73 |
| 2025-05-06 | BUY | 22 | 142.620 | 144.280 | 144.114 | USD 3,171 | 153.82 |
| 2025-05-02 | SELL | -4 | 141.130 | 142.500 | 142.363 | USD -569 | 154.03 Profit of 47 on sale |
| 2025-05-01 | SELL | -2 | 140.440 | 142.430 | 142.231 | USD -284 | 154.15 Profit of 24 on sale |
| 2025-04-28 | SELL | -268 | 140.500 | 142.360 | 142.174 | USD -38,103 | 154.49 Profit of 3,300 on sale |
| 2025-04-25 | SELL | -4 | 139.560 | 139.980 | 139.938 | USD -560 | 154.62 Profit of 59 on sale |
| 2025-04-24 | SELL | -62 | 139.560 | 140.730 | 140.613 | USD -8,718 | 154.75 Profit of 877 on sale |
| 2025-04-23 | SELL | -22 | 138.930 | 140.280 | 140.145 | USD -3,083 | 154.90 Profit of 325 on sale |
| 2025-04-22 | SELL | -14 | 134.970 | 135.130 | 135.114 | USD -1,892 | 155.08 Profit of 279 on sale |
| 2025-04-16 | SELL | -78 | 141.500 | 147.470 | 146.873 | USD -11,456 | 155.69 Profit of 688 on sale |
| 2025-04-11 | BUY | 38 | 155.510 | 157.120 | 156.959 | USD 5,964 | 155.83 |
| 2025-04-10 | BUY | 12 | 153.360 | 154.520 | 154.404 | USD 1,853 | 155.86 |
| 2025-04-09 | BUY | 20 | 152.860 | 155.320 | 155.074 | USD 3,101 | 155.89 |
| 2025-04-08 | SELL | -58 | 143.920 | 151.680 | 150.904 | USD -8,752 | 156.01 Profit of 296 on sale |
| 2025-04-07 | BUY | 38 | 146.610 | 151.830 | 151.308 | USD 5,750 | 156.10 |
| 2025-04-04 | BUY | 86 | 149.490 | 154.720 | 154.197 | USD 13,261 | 156.17 |
| 2025-04-02 | BUY | 34 | 154.290 | 155.000 | 154.929 | USD 5,268 | 156.19 |
| 2025-04-01 | BUY | 16 | 151.910 | 153.500 | 153.341 | USD 2,453 | 156.23 |
| 2025-03-31 | SELL | -86 | 152.970 | 153.940 | 153.843 | USD -13,230 | 156.27 Profit of 209 on sale |
| 2025-03-28 | SELL | -8 | 150.220 | 152.850 | 152.587 | USD -1,221 | 156.33 Profit of 30 on sale |
| 2025-03-26 | BUY | 2 | 151.370 | 153.420 | 153.215 | USD 306 | 156.43 |
| 2025-03-25 | BUY | 6 | 150.780 | 152.010 | 151.887 | USD 911 | 156.49 |
| 2025-03-24 | BUY | 12 | 150.410 | 150.930 | 150.878 | USD 1,811 | 156.56 |
| 2025-03-21 | BUY | 308 | 148.150 | 149.760 | 149.599 | USD 46,076 | 156.65 |
| 2025-03-20 | BUY | 4 | 149.010 | 151.150 | 150.936 | USD 604 | 156.74 |
| 2025-03-19 | SELL | -58 | 149.830 | 150.530 | 150.460 | USD -8,727 | 156.82 Profit of 369 on sale |
| 2025-03-17 | SELL | -4 | 149.240 | 150.860 | 150.698 | USD -603 | 156.99 Profit of 25 on sale |
| 2025-03-14 | SELL | -8 | 143.450 | 145.120 | 144.953 | USD -1,160 | 157.16 Profit of 98 on sale |
| 2025-03-13 | SELL | -2 | 141.120 | 143.210 | 143.001 | USD -286 | 157.35 Profit of 29 on sale |
| 2025-03-12 | SELL | -8 | 142.630 | 146.890 | 146.464 | USD -1,172 | 157.53 Profit of 89 on sale |
| 2025-03-11 | BUY | 2 | 146.630 | 153.440 | 152.759 | USD 306 | 157.66 |
| 2025-03-06 | BUY | 124 | 140.360 | 142.050 | 141.881 | USD 17,593 | 158.10 |
| 2025-03-05 | SELL | -10 | 140.000 | 142.790 | 142.511 | USD -1,425 | 158.33 Profit of 158 on sale |
| 2025-03-03 | BUY | 6 | 143.100 | 149.060 | 148.464 | USD 891 | 158.76 |
| 2025-02-28 | SELL | -23,145 | 147.880 | 148.260 | 148.222 | USD -3,430,598 | 158.90 Profit of 247,217 on sale |
| 2025-02-27 | SELL | -100 | 146.740 | 147.990 | 147.865 | USD -14,787 | 159.07 Profit of 1,120 on sale |
| 2025-02-26 | SELL | -1,265 | 145.950 | 146.900 | 146.805 | USD -185,708 | 159.25 Profit of 15,746 on sale |
| 2025-02-25 | SELL | -85 | 142.980 | 143.800 | 143.718 | USD -12,216 | 159.48 Profit of 1,340 on sale |
| 2025-02-24 | BUY | 125 | 142.040 | 143.200 | 143.084 | USD 17,885 | 159.73 |
| 2025-02-21 | BUY | 65 | 142.400 | 144.760 | 144.524 | USD 9,394 | 159.98 |
| 2025-02-20 | BUY | 12 | 145.920 | 154.540 | 153.678 | USD 1,844 | 160.19 |
| 2025-02-19 | BUY | 10 | 154.960 | 155.640 | 155.572 | USD 1,556 | 160.27 |
| 2025-02-18 | SELL | -55 | 155.050 | 158.210 | 157.894 | USD -8,684 | 160.35 Profit of 135 on sale |
| 2025-02-14 | BUY | 15 | 157.420 | 159.270 | 159.085 | USD 2,386 | 160.44 |
| 2025-02-13 | SELL | -10 | 177.060 | 178.380 | 178.248 | USD -1,782 | 160.17 Loss of -181 on sale |
| 2025-02-12 | SELL | -190 | 172.000 | 172.910 | 172.819 | USD -32,836 | 159.98 Loss of -2,439 on sale |
| 2025-02-06 | BUY | 25 | 172.070 | 177.640 | 177.083 | USD 4,427 | 159.07 |
| 2025-02-05 | SELL | -75 | 176.860 | 178.470 | 178.309 | USD -13,373 | 158.76 Loss of -1,466 on sale |
| 2025-02-03 | BUY | 9 | 177.060 | 178.180 | 178.068 | USD 1,603 | 158.09 |
| 2025-01-30 | SELL | -105 | 176.500 | 177.940 | 177.796 | USD -18,669 | 157.40 Loss of -2,142 on sale |
| 2025-01-28 | SELL | -65 | 173.210 | 178.750 | 178.196 | USD -11,583 | 156.77 Loss of -1,393 on sale |
| 2025-01-27 | BUY | 30 | 175.530 | 176.480 | 176.385 | USD 5,292 | 156.39 |
| 2025-01-24 | BUY | 55 | 170.280 | 170.310 | 170.307 | USD 9,367 | 156.11 |
| 2025-01-23 | BUY | 55 | 169.900 | 170.070 | 170.053 | USD 9,353 | 155.82 |
| 2024-12-09 | BUY | 10 | 158.060 | 162.380 | 161.948 | USD 1,619 | 155.81 |
| 2024-12-06 | BUY | 155 | 160.250 | 163.330 | 163.022 | USD 25,268 | 155.72 |
| 2024-12-04 | BUY | 115 | 163.380 | 164.320 | 164.226 | USD 18,886 | 155.41 |
| 2024-12-03 | BUY | 65 | 164.010 | 165.250 | 165.126 | USD 10,733 | 155.20 |
| 2024-12-02 | BUY | 150 | 163.740 | 166.590 | 166.305 | USD 24,946 | 154.99 |
| 2024-11-29 | BUY | 15 | 166.170 | 168.310 | 168.096 | USD 2,521 | 154.71 |
| 2024-11-27 | BUY | 5 | 165.630 | 169.520 | 169.131 | USD 846 | 154.14 |
| 2024-11-26 | SELL | -170 | 167.960 | 168.790 | 168.707 | USD -28,680 | 153.77 Loss of -2,540 on sale |
| 2024-11-25 | SELL | -70,319 | 166.990 | 169.120 | 168.907 | USD -11,877,371 | 153.40 Loss of -1,090,593 on sale |
| 2024-11-22 | SELL | -27 | 165.510 | 166.270 | 166.194 | USD -4,487 | 153.05 Loss of -355 on sale |
| 2024-11-21 | BUY | 636 | 164.140 | 164.870 | 164.797 | USD 104,811 | 152.73 |
| 2024-11-19 | SELL | -136 | 156.980 | 158.220 | 158.096 | USD -21,501 | 152.32 Loss of -785 on sale |
| 2024-11-18 | BUY | 320 | 157.410 | 161.800 | 161.361 | USD 51,636 | 152.16 |
| 2024-11-12 | BUY | 15 | 158.040 | 159.700 | 159.534 | USD 2,393 | 151.96 |
| 2024-11-08 | BUY | 42 | 149.660 | 151.910 | 151.685 | USD 6,371 | 152.04 |
| 2024-11-08 | BUY | 42 | 149.660 | 151.910 | 151.685 | USD 6,371 | 152.04 |
| 2024-11-07 | BUY | 1,078 | 150.370 | 150.770 | 150.730 | USD 162,487 | 152.17 |
| 2024-11-07 | BUY | 1,078 | 150.370 | 150.770 | 150.730 | USD 162,487 | 152.17 |
| 2024-11-06 | BUY | 30 | 147.070 | 148.740 | 148.573 | USD 4,457 | 152.62 |
| 2024-11-06 | BUY | 30 | 147.070 | 148.740 | 148.573 | USD 4,457 | 152.62 |
| 2024-11-05 | SELL | -80 | 147.080 | 147.490 | 147.449 | USD -11,796 | 153.14 Profit of 456 on sale |
| 2024-11-05 | SELL | -80 | 147.080 | 147.490 | 147.449 | USD -11,796 | 153.14 Profit of 456 on sale |
| 2024-11-04 | SELL | -504 | 144.940 | 145.780 | 145.696 | USD -73,431 | 154.01 Profit of 4,188 on sale |
| 2024-11-04 | SELL | -504 | 144.940 | 145.780 | 145.696 | USD -73,431 | 154.01 Profit of 4,188 on sale |
| 2024-11-01 | SELL | -150 | 141.590 | 143.420 | 143.237 | USD -21,486 | 155.47 Profit of 1,835 on sale |
| 2024-11-01 | SELL | -150 | 141.590 | 143.420 | 143.237 | USD -21,486 | 155.47 Profit of 1,835 on sale |
| 2024-10-31 | BUY | 80 | 139.810 | 142.200 | 141.961 | USD 11,357 | 157.55 |
| 2024-10-31 | BUY | 80 | 139.810 | 142.200 | 141.961 | USD 11,357 | 157.55 |
| 2024-10-30 | SELL | -564 | 141.220 | 150.000 | 149.122 | USD -84,105 | 160.07 Profit of 6,173 on sale |
| 2024-10-30 | SELL | -564 | 141.220 | 150.000 | 149.122 | USD -84,105 | 160.07 Profit of 6,173 on sale |
| 2024-10-29 | SELL | -504 | 158.310 | 160.450 | 160.236 | USD -80,759 | 160.39 Profit of 76 on sale |
| 2024-10-29 | SELL | -504 | 158.310 | 160.450 | 160.236 | USD -80,759 | 160.39 Profit of 76 on sale |
| 2024-10-28 | BUY | 42 | 157.050 | 159.320 | 159.093 | USD 6,682 | 161.13 |
| 2024-10-28 | BUY | 42 | 157.050 | 159.320 | 159.093 | USD 6,682 | 161.13 |
| 2024-10-25 | BUY | 960 | 156.990 | 160.820 | 160.437 | USD 154,020 | 162.31 |
| 2024-10-25 | BUY | 960 | 156.990 | 160.820 | 160.437 | USD 154,020 | 162.31 |
| 2024-10-24 | BUY | 108 | 161.380 | 163.960 | 163.702 | USD 17,680 | 162.68 |
| 2024-10-24 | BUY | 108 | 161.380 | 163.960 | 163.702 | USD 17,680 | 162.68 |
| 2024-10-23 | SELL | -20 | 162.780 | 164.250 | 164.103 | USD -3,282 | 162.62 Loss of -30 on sale |
| 2024-10-23 | SELL | -20 | 162.780 | 164.250 | 164.103 | USD -3,282 | 162.62 Loss of -30 on sale |
| 2024-10-22 | BUY | 98 | 163.160 | 163.480 | 163.448 | USD 16,018 | 161.54 |
| 2024-10-22 | BUY | 98 | 163.160 | 163.480 | 163.448 | USD 16,018 | 161.54 |
| 2024-10-21 | SELL | -980 | 161.540 | 162.990 | 162.845 | USD -159,588 | 0.00 Loss of -159,588 on sale |