| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -180 | 234.590 | 225.570 | 226.472 | USD -40,765 | 254.88 Profit of 5,113 on sale |
| 2025-11-06 | BUY | 9 | 218.530 | 213.170 | 213.706 | USD 1,923 | 255.22 |
| 2025-11-05 | BUY | 80 | 221.470 | 211.470 | 212.470 | USD 16,998 | 255.42 |
| 2025-11-03 | BUY | 118 | 233.350 | 229.920 | 230.263 | USD 27,171 | 255.54 |
| 2025-10-31 | BUY | 40 | 232.780 | 228.070 | 228.541 | USD 9,142 | 255.65 |
| 2025-10-30 | BUY | 307 | 236.140 | 228.310 | 229.093 | USD 70,332 | 255.77 |
| 2025-10-29 | BUY | 79 | 236.530 | 240.040 | 239.689 | USD 18,935 | 255.87 |
| 2025-10-24 | BUY | 1,380 | 243.920 | 255.260 | 254.126 | USD 350,694 | 255.93 |
| 2025-10-22 | BUY | 2,060 | 252.340 | 253.880 | 253.726 | USD 522,676 | 255.95 |
| 2025-10-20 | BUY | 50 | 250.490 | 255.210 | 254.738 | USD 12,737 | 256.00 |
| 2025-10-17 | BUY | 438 | 251.860 | 253.000 | 252.886 | USD 110,764 | 256.02 |
| 2025-10-14 | SELL | -60 | 249.940 | 251.700 | 251.524 | USD -15,091 | 256.12 Profit of 276 on sale |
| 2025-10-13 | BUY | 10 | 249.730 | 250.780 | 250.675 | USD 2,507 | 256.15 |
| 2025-10-06 | BUY | 190 | 247.000 | 256.500 | 255.550 | USD 48,555 | 256.20 |
| 2025-10-03 | BUY | 40 | 256.300 | 257.760 | 257.614 | USD 10,305 | 256.20 |
| 2025-10-02 | BUY | 40 | 249.640 | 255.400 | 254.824 | USD 10,193 | 256.24 |
| 2025-10-01 | BUY | 353 | 252.420 | 261.220 | 260.340 | USD 91,900 | 256.26 |
| 2025-09-29 | BUY | 20 | 283.260 | 284.870 | 284.709 | USD 5,694 | 256.12 |
| 2025-09-26 | SELL | -1,020 | 280.170 | 282.640 | 282.393 | USD -288,041 | 255.99 Loss of -26,929 on sale |
| 2025-09-25 | BUY | 550 | 279.020 | 280.470 | 280.325 | USD 154,179 | 255.87 |
| 2025-09-18 | BUY | 280 | 282.330 | 282.900 | 282.843 | USD 79,196 | 255.72 |
| 2025-09-17 | BUY | 430 | 278.980 | 281.120 | 280.906 | USD 120,790 | 255.59 |
| 2025-09-15 | BUY | 219 | 278.000 | 282.540 | 282.086 | USD 61,777 | 255.33 |
| 2025-09-12 | BUY | 170 | 281.090 | 289.595 | 288.745 | USD 49,087 | 255.18 |
| 2025-09-11 | SELL | -540 | 292.150 | 292.310 | 292.294 | USD -157,839 | 254.97 Loss of -20,154 on sale |
| 2025-09-10 | BUY | 100 | 291.220 | 292.720 | 292.570 | USD 29,257 | 254.76 |
| 2025-09-09 | BUY | 130 | 291.940 | 292.760 | 292.678 | USD 38,048 | 254.55 |
| 2025-08-27 | SELL | -43,607 | 305.340 | 306.440 | 306.330 | USD -13,358,132 | 253.94 Loss of -2,284,507 on sale |
| 2025-08-21 | BUY | 32 | 295.000 | 297.990 | 297.691 | USD 9,526 | 253.43 |
| 2025-08-19 | BUY | 96 | 290.760 | 295.010 | 294.585 | USD 28,280 | 252.97 |
| 2025-07-21 | BUY | 16 | 302.530 | 305.770 | 305.446 | USD 4,887 | 252.67 |
| 2025-07-18 | BUY | 752 | 306.790 | 309.770 | 309.472 | USD 232,723 | 252.34 |
| 2025-07-17 | BUY | 96 | 304.790 | 305.490 | 305.420 | USD 29,320 | 252.02 |
| 2025-07-16 | BUY | 1,468 | 296.260 | 298.580 | 298.348 | USD 437,975 | 251.76 |
| 2025-07-15 | BUY | 880 | 293.410 | 296.680 | 296.353 | USD 260,791 | 251.50 |
| 2025-07-03 | SELL | -128 | 281.050 | 282.365 | 282.233 | USD -36,126 | 251.13 Loss of -3,981 on sale |
| 2025-07-02 | SELL | -992 | 282.330 | 283.980 | 283.815 | USD -281,544 | 250.94 Loss of -32,614 on sale |
| 2025-06-30 | SELL | -20 | 285.760 | 286.340 | 286.282 | USD -5,726 | 250.72 Loss of -711 on sale |
| 2025-06-27 | BUY | 64 | 278.680 | 279.680 | 279.580 | USD 17,893 | 250.54 |
| 2025-06-26 | BUY | 32 | 271.260 | 271.270 | 271.269 | USD 8,681 | 250.41 |
| 2025-06-25 | BUY | 64 | 267.980 | 277.740 | 276.764 | USD 17,713 | 250.30 |
| 2025-06-24 | SELL | -48 | 275.830 | 277.040 | 276.919 | USD -13,292 | 250.13 Loss of -1,286 on sale |
| 2025-06-17 | SELL | -64 | 271.600 | 272.230 | 272.167 | USD -17,419 | 249.46 Loss of -1,453 on sale |
| 2025-06-13 | SELL | -28 | 264.610 | 271.270 | 270.604 | USD -7,577 | 249.22 Loss of -599 on sale |
| 2025-06-12 | BUY | 48 | 271.390 | 272.325 | 272.232 | USD 13,067 | 249.07 |
| 2025-06-06 | SELL | -224 | 249.590 | 250.460 | 250.373 | USD -56,084 | 248.70 Loss of -375 on sale |
| 2025-06-05 | SELL | -352 | 242.650 | 245.210 | 244.954 | USD -86,224 | 248.74 Profit of 1,332 on sale |
| 2025-06-04 | SELL | -464 | 244.080 | 246.250 | 246.033 | USD -114,159 | 248.77 Profit of 1,271 on sale |
| 2025-06-03 | BUY | 96 | 246.570 | 248.820 | 248.595 | USD 23,865 | 248.79 |
| 2025-06-02 | SELL | -28 | 245.830 | 249.290 | 248.944 | USD -6,970 | 248.81 Loss of -4 on sale |
| 2025-05-30 | BUY | 4,161 | 252.700 | 253.680 | 253.582 | USD 1,055,155 | 248.78 |
| 2025-05-29 | SELL | -90 | 249.250 | 249.370 | 249.358 | USD -22,442 | 248.78 Loss of -52 on sale |
| 2025-05-28 | SELL | -60 | 246.890 | 247.745 | 247.659 | USD -14,860 | 248.79 Profit of 68 on sale |
| 2025-05-23 | SELL | -270 | 240.980 | 243.500 | 243.248 | USD -65,677 | 248.94 Profit of 1,536 on sale |
| 2025-05-22 | BUY | 15 | 238.170 | 240.810 | 240.546 | USD 3,608 | 249.02 |
| 2025-05-21 | SELL | -75 | 239.960 | 246.565 | 245.905 | USD -18,443 | 249.09 Profit of 239 on sale |
| 2025-05-20 | BUY | 330 | 246.890 | 249.440 | 249.185 | USD 82,231 | 249.10 |
| 2025-05-16 | SELL | -135 | 249.010 | 250.940 | 250.747 | USD -33,851 | 249.10 Loss of -222 on sale |
| 2025-05-15 | BUY | 15 | 244.100 | 246.330 | 246.107 | USD 3,692 | 249.14 |
| 2025-05-14 | BUY | 270 | 248.050 | 249.140 | 249.031 | USD 67,238 | 249.15 |
| 2025-05-13 | BUY | 984 | 241.840 | 246.950 | 246.439 | USD 242,496 | 249.21 |
| 2025-05-12 | BUY | 795 | 247.230 | 248.250 | 248.148 | USD 197,278 | 249.22 |
| 2025-05-09 | BUY | 255 | 234.470 | 244.990 | 243.938 | USD 62,204 | 249.34 |
| 2025-05-08 | SELL | -240 | 241.190 | 246.700 | 246.149 | USD -59,076 | 249.41 Profit of 783 on sale |
| 2025-05-07 | BUY | 705 | 242.360 | 245.670 | 245.339 | USD 172,964 | 249.47 |
| 2025-05-06 | BUY | 165 | 245.410 | 249.380 | 248.983 | USD 41,082 | 249.50 |
| 2025-05-02 | SELL | -30 | 248.680 | 250.000 | 249.868 | USD -7,496 | 249.51 Loss of -11 on sale |
| 2025-05-01 | SELL | -15 | 242.110 | 244.270 | 244.054 | USD -3,661 | 249.58 Profit of 83 on sale |
| 2025-04-28 | SELL | -2,032 | 235.280 | 238.210 | 237.917 | USD -483,447 | 249.87 Profit of 24,295 on sale |
| 2025-04-25 | SELL | -30 | 233.150 | 233.250 | 233.240 | USD -6,997 | 250.02 Profit of 503 on sale |
| 2025-04-24 | SELL | -465 | 230.290 | 233.525 | 233.201 | USD -108,439 | 250.20 Profit of 7,903 on sale |
| 2025-04-23 | SELL | -165 | 231.910 | 236.840 | 236.347 | USD -38,997 | 250.36 Profit of 2,312 on sale |
| 2025-04-22 | SELL | -105 | 227.600 | 228.460 | 228.374 | USD -23,979 | 250.57 Profit of 2,330 on sale |
| 2025-04-16 | SELL | -585 | 227.180 | 227.960 | 227.882 | USD -133,311 | 251.50 Profit of 13,814 on sale |
| 2025-04-11 | BUY | 285 | 231.760 | 232.560 | 232.480 | USD 66,257 | 252.08 |
| 2025-04-10 | BUY | 90 | 229.650 | 231.760 | 231.549 | USD 20,839 | 252.30 |
| 2025-04-09 | BUY | 150 | 236.670 | 239.950 | 239.622 | USD 35,943 | 252.46 |
| 2025-04-08 | SELL | -435 | 212.500 | 224.510 | 223.309 | USD -97,139 | 252.86 Profit of 12,853 on sale |
| 2025-04-07 | BUY | 285 | 213.230 | 219.690 | 219.044 | USD 62,428 | 253.26 |
| 2025-04-04 | BUY | 629 | 206.320 | 210.940 | 210.478 | USD 132,391 | 253.73 |
| 2025-04-02 | BUY | 263 | 229.450 | 231.350 | 231.160 | USD 60,795 | 253.98 |
| 2025-04-01 | BUY | 128 | 222.820 | 222.940 | 222.928 | USD 28,535 | 254.31 |
| 2025-03-31 | SELL | -688 | 221.550 | 223.910 | 223.674 | USD -153,888 | 254.65 Profit of 21,314 on sale |
| 2025-03-28 | SELL | -64 | 228.820 | 238.550 | 237.577 | USD -15,205 | 254.93 Profit of 1,111 on sale |
| 2025-03-26 | BUY | 16 | 236.260 | 238.955 | 238.686 | USD 3,819 | 255.32 |
| 2025-03-25 | BUY | 48 | 241.120 | 246.130 | 245.629 | USD 11,790 | 255.48 |
| 2025-03-24 | BUY | 96 | 246.490 | 248.380 | 248.191 | USD 23,826 | 255.58 |
| 2025-03-21 | BUY | 2,464 | 241.000 | 243.680 | 243.412 | USD 599,767 | 255.74 |
| 2025-03-20 | BUY | 32 | 240.850 | 245.335 | 244.887 | USD 7,836 | 255.91 |
| 2025-03-19 | SELL | -435 | 241.670 | 243.690 | 243.488 | USD -105,917 | 256.08 Profit of 5,476 on sale |
| 2025-03-17 | SELL | -32 | 239.420 | 239.900 | 239.852 | USD -7,675 | 256.53 Profit of 534 on sale |
| 2025-03-14 | SELL | -64 | 237.240 | 237.660 | 237.618 | USD -15,208 | 256.76 Profit of 1,225 on sale |
| 2025-03-13 | SELL | -15 | 231.460 | 236.615 | 236.100 | USD -3,541 | 257.07 Profit of 314 on sale |
| 2025-03-12 | SELL | -99 | 234.010 | 242.990 | 242.092 | USD -23,967 | 257.35 Profit of 1,510 on sale |
| 2025-03-11 | BUY | 16 | 231.120 | 234.980 | 234.594 | USD 3,754 | 257.67 |
| 2025-03-06 | BUY | 930 | 257.210 | 264.430 | 263.708 | USD 245,248 | 258.18 |
| 2025-03-05 | SELL | -78 | 269.970 | 272.430 | 272.184 | USD -21,230 | 258.03 Loss of -1,104 on sale |
| 2025-03-03 | BUY | 48 | 271.200 | 281.400 | 280.380 | USD 13,458 | 257.75 |
| 2025-02-28 | SELL | -27,783 | 280.590 | 280.780 | 280.761 | USD -7,800,383 | 257.44 Loss of -647,957 on sale |
| 2025-02-27 | SELL | -380 | 271.770 | 276.890 | 276.378 | USD -105,024 | 257.24 Loss of -7,271 on sale |
| 2025-02-26 | SELL | -4,807 | 273.220 | 275.500 | 275.272 | USD -1,323,233 | 257.02 Loss of -87,734 on sale |
| 2025-02-25 | SELL | -323 | 260.490 | 272.290 | 271.110 | USD -87,569 | 256.97 Loss of -4,567 on sale |
| 2025-02-24 | BUY | 475 | 270.260 | 274.310 | 273.905 | USD 130,105 | 256.78 |
| 2025-02-21 | BUY | 247 | 272.610 | 287.270 | 285.804 | USD 70,594 | 256.55 |
| 2025-02-20 | BUY | 45 | 287.740 | 290.850 | 290.539 | USD 13,074 | 256.09 |
| 2025-02-19 | BUY | 38 | 291.750 | 293.870 | 293.658 | USD 11,159 | 255.56 |
| 2025-02-18 | SELL | -209 | 294.280 | 297.450 | 297.133 | USD -62,101 | 254.98 Loss of -8,811 on sale |
| 2025-02-14 | BUY | 57 | 298.810 | 299.730 | 299.638 | USD 17,079 | 253.61 |
| 2025-02-13 | SELL | -38 | 282.220 | 283.960 | 283.786 | USD -10,784 | 253.15 Loss of -1,164 on sale |
| 2025-02-12 | SELL | -722 | 278.400 | 278.400 | 278.400 | USD -201,005 | 252.74 Loss of -18,524 on sale |
| 2025-02-06 | BUY | 95 | 266.120 | 267.200 | 267.092 | USD 25,374 | 251.67 |
| 2025-02-05 | SELL | -285 | 266.240 | 268.030 | 267.851 | USD -76,338 | 251.42 Loss of -4,684 on sale |
| 2025-02-03 | BUY | 34 | 263.440 | 265.230 | 265.051 | USD 9,012 | 250.98 |
| 2025-01-30 | SELL | -399 | 271.990 | 274.280 | 274.051 | USD -109,346 | 250.28 Loss of -9,483 on sale |
| 2025-01-28 | SELL | -247 | 267.690 | 268.270 | 268.212 | USD -66,248 | 249.58 Loss of -4,602 on sale |
| 2025-01-27 | BUY | 114 | 262.690 | 264.620 | 264.427 | USD 30,145 | 249.32 |
| 2025-01-24 | BUY | 209 | 267.270 | 269.680 | 269.439 | USD 56,313 | 248.95 |
| 2025-01-23 | BUY | 209 | 267.890 | 269.550 | 269.384 | USD 56,301 | 248.56 |
| 2024-12-09 | BUY | 38 | 271.520 | 278.590 | 277.883 | USD 10,560 | 247.49 |
| 2024-12-06 | BUY | 589 | 280.380 | 284.790 | 284.349 | USD 167,482 | 246.76 |
| 2024-12-04 | BUY | 437 | 278.020 | 282.700 | 282.232 | USD 123,335 | 245.27 |
| 2024-12-03 | BUY | 247 | 282.640 | 282.715 | 282.707 | USD 69,829 | 244.38 |
| 2024-12-02 | BUY | 570 | 278.000 | 278.030 | 278.027 | USD 158,475 | 243.56 |
| 2024-11-29 | BUY | 57 | 276.320 | 277.500 | 277.382 | USD 15,811 | 242.74 |
| 2024-11-27 | BUY | 19 | 273.330 | 275.820 | 275.571 | USD 5,236 | 241.13 |
| 2024-11-26 | SELL | -646 | 275.740 | 278.000 | 277.774 | USD -179,442 | 240.20 Loss of -24,276 on sale |
| 2024-11-25 | BUY | 45,946 | 278.350 | 279.040 | 278.971 | USD 12,817,602 | 238.01 |
| 2024-11-25 | BUY | 45,946 | 278.350 | 279.040 | 278.971 | USD 12,817,602 | 238.01 |
| 2024-11-22 | SELL | -23 | 275.520 | 275.630 | 275.619 | USD -6,339 | 236.91 Loss of -890 on sale |
| 2024-11-21 | BUY | 546 | 266.720 | 270.954 | 270.531 | USD 147,710 | 236.01 |
| 2024-11-19 | SELL | -117 | 263.390 | 267.260 | 266.873 | USD -31,224 | 234.24 Loss of -3,818 on sale |
| 2024-11-18 | BUY | 256 | 267.000 | 267.230 | 267.207 | USD 68,405 | 233.15 |
| 2024-11-12 | BUY | 13 | 248.170 | 249.330 | 249.214 | USD 3,240 | 232.63 |
| 2024-11-08 | BUY | 39 | 248.040 | 250.469 | 250.226 | USD 9,759 | 230.74 |
| 2024-11-08 | BUY | 39 | 248.040 | 250.469 | 250.226 | USD 9,759 | 230.74 |
| 2024-11-07 | BUY | 1,001 | 237.980 | 239.760 | 239.582 | USD 239,822 | 230.14 |
| 2024-11-07 | BUY | 1,001 | 237.980 | 239.760 | 239.582 | USD 239,822 | 230.14 |
| 2024-11-06 | BUY | 26 | 238.100 | 238.390 | 238.361 | USD 6,197 | 229.41 |
| 2024-11-06 | BUY | 26 | 238.100 | 238.390 | 238.361 | USD 6,197 | 229.41 |
| 2024-11-05 | SELL | -65 | 229.150 | 229.410 | 229.384 | USD -14,910 | 229.44 Profit of 4 on sale |
| 2024-11-05 | SELL | -65 | 229.150 | 229.410 | 229.384 | USD -14,910 | 229.44 Profit of 4 on sale |
| 2024-11-04 | SELL | -468 | 227.130 | 231.430 | 231.000 | USD -108,108 | 229.70 Loss of -610 on sale |
| 2024-11-04 | SELL | -468 | 227.130 | 231.430 | 231.000 | USD -108,108 | 229.70 Loss of -610 on sale |
| 2024-11-01 | SELL | -130 | 231.160 | 234.630 | 234.283 | USD -30,457 | 229.51 Loss of -620 on sale |
| 2024-11-01 | SELL | -130 | 231.160 | 234.630 | 234.283 | USD -30,457 | 229.51 Loss of -620 on sale |
| 2024-10-31 | BUY | 75 | 232.770 | 235.410 | 235.146 | USD 17,636 | 229.05 |
| 2024-10-31 | BUY | 75 | 232.770 | 235.410 | 235.146 | USD 17,636 | 229.05 |
| 2024-10-30 | SELL | -494 | 236.800 | 244.040 | 243.316 | USD -120,198 | 227.76 Loss of -7,686 on sale |
| 2024-10-30 | SELL | -494 | 236.800 | 244.040 | 243.316 | USD -120,198 | 227.76 Loss of -7,686 on sale |
| 2024-10-29 | SELL | -468 | 227.620 | 227.620 | 227.620 | USD -106,526 | 227.78 Profit of 77 on sale |
| 2024-10-29 | SELL | -468 | 227.620 | 227.620 | 227.620 | USD -106,526 | 227.78 Profit of 77 on sale |
| 2024-10-28 | BUY | 39 | 226.000 | 228.540 | 228.286 | USD 8,903 | 228.23 |
| 2024-10-28 | BUY | 39 | 226.000 | 228.540 | 228.286 | USD 8,903 | 228.23 |
| 2024-10-25 | BUY | 832 | 224.920 | 227.780 | 227.494 | USD 189,275 | 229.33 |
| 2024-10-25 | BUY | 832 | 224.920 | 227.780 | 227.494 | USD 189,275 | 229.33 |
| 2024-10-24 | BUY | 104 | 228.160 | 230.665 | 230.414 | USD 23,963 | 229.92 |
| 2024-10-24 | BUY | 104 | 228.160 | 230.665 | 230.414 | USD 23,963 | 229.92 |
| 2024-10-23 | SELL | -20 | 229.000 | 231.950 | 231.655 | USD -4,633 | 230.84 Loss of -16 on sale |
| 2024-10-23 | SELL | -20 | 229.000 | 231.950 | 231.655 | USD -4,633 | 230.84 Loss of -16 on sale |
| 2024-10-22 | BUY | 91 | 231.300 | 231.630 | 231.597 | USD 21,075 | 230.38 |
| 2024-10-21 | SELL | -910 | 230.380 | 230.530 | 230.515 | USD -209,769 | 0.00 Loss of -209,769 on sale |