| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -350 | 132.695 | 131.314 | 131.452 | USD -46,008 | 173.01 Profit of 14,545 on sale |
| 2025-11-10 | SELL | -288 | 132.518 | 128.726 | 129.105 | USD -37,182 | 173.41 Profit of 12,761 on sale |
| 2025-11-06 | BUY | 14 | 133.875 | 132.410 | 132.557 | USD 1,856 | 173.82 |
| 2025-11-05 | BUY | 128 | 135.714 | 131.790 | 132.182 | USD 16,919 | 174.02 |
| 2025-11-03 | BUY | 188 | 135.925 | 130.410 | 130.962 | USD 24,621 | 174.21 |
| 2025-10-31 | BUY | 64 | 137.340 | 127.500 | 128.484 | USD 8,223 | 174.42 |
| 2025-10-30 | BUY | 493 | 128.790 | 125.000 | 125.379 | USD 61,812 | 174.66 |
| 2025-10-29 | BUY | 133 | 130.805 | 125.900 | 126.391 | USD 16,810 | 174.90 |
| 2025-10-24 | BUY | 2,211 | 133.520 | 130.640 | 130.928 | USD 289,482 | 175.12 |
| 2025-10-22 | BUY | 3,296 | 134.234 | 131.370 | 131.656 | USD 433,939 | 175.34 |
| 2025-10-20 | BUY | 80 | 132.760 | 129.275 | 129.623 | USD 10,370 | 175.78 |
| 2025-10-17 | BUY | 705 | 129.450 | 127.682 | 127.859 | USD 90,141 | 176.03 |
| 2025-10-14 | SELL | -102 | 133.990 | 130.425 | 130.782 | USD -13,340 | 176.75 Profit of 4,689 on sale |
| 2025-10-13 | BUY | 17 | | | 132.410* | | 176.98 |
| 2025-10-06 | BUY | 304 | 137.510 | 133.500 | 133.901 | USD 40,706 | 177.20 |
| 2025-10-03 | BUY | 64 | 137.500 | 133.760 | 134.134 | USD 8,585 | 177.42 |
| 2025-10-02 | BUY | 68 | 134.300 | 132.347 | 132.542 | USD 9,013 | 177.65 |
| 2025-10-01 | BUY | 569 | 137.860 | 131.290 | 131.947 | USD 75,078 | 177.90 |
| 2025-09-29 | BUY | 32 | 142.490 | 140.890 | 141.050 | USD 4,514 | 178.32 |
| 2025-09-26 | SELL | -1,646 | 142.040 | 140.790 | 140.915 | USD -231,946 | 178.53 Profit of 61,908 on sale |
| 2025-09-25 | BUY | 875 | 143.335 | 140.880 | 141.126 | USD 123,485 | 178.73 |
| 2025-09-18 | BUY | 448 | | | 146.360* | | 178.91 |
| 2025-09-17 | BUY | 688 | | | 144.090* | | 179.11 |
| 2025-09-15 | BUY | 350 | | | 145.550* | | 179.49 |
| 2025-09-12 | BUY | 272 | 148.580 | 145.040 | 145.394 | USD 39,547 | 179.69 |
| 2025-09-11 | SELL | -864 | | | 148.590* | | 179.87 Profit of 155,405 on sale |
| 2025-09-10 | BUY | 160 | | | 144.970* | | 180.07 |
| 2025-09-09 | BUY | 208 | | | 148.880* | | 180.25 |
| 2025-08-27 | SELL | -40,679 | | | 147.870* | | 180.63 Profit of 7,347,712 on sale |
| 2025-08-21 | BUY | 42 | 146.250 | 143.770 | 144.018 | USD 6,049 | 181.03 |
| 2025-08-19 | BUY | 129 | | | 144.620* | | 181.46 |
| 2025-07-21 | BUY | 22 | 170.450 | 168.200 | 168.425 | USD 3,705 | 181.53 |
| 2025-07-18 | BUY | 997 | 169.220 | 167.722 | 167.872 | USD 167,368 | 181.61 |
| 2025-07-17 | BUY | 132 | 169.700 | 168.180 | 168.332 | USD 22,220 | 181.69 |
| 2025-07-16 | BUY | 1,933 | 168.715 | 165.810 | 166.100 | USD 321,072 | 181.78 |
| 2025-07-15 | BUY | 1,210 | 170.070 | 167.740 | 167.973 | USD 203,247 | 181.86 |
| 2025-07-03 | SELL | -168 | 178.530 | 175.040 | 175.389 | USD -29,465 | 181.92 Profit of 1,097 on sale |
| 2025-07-02 | SELL | -1,364 | 177.955 | 174.560 | 174.899 | USD -238,563 | 181.96 Profit of 9,628 on sale |
| 2025-06-30 | SELL | -30 | 181.490 | 179.200 | 179.429 | USD -5,383 | 181.97 Profit of 76 on sale |
| 2025-06-27 | BUY | 88 | 180.350 | 177.220 | 177.533 | USD 15,623 | 181.98 |
| 2025-06-26 | BUY | 44 | 178.235 | 175.900 | 176.133 | USD 7,750 | 182.01 |
| 2025-06-25 | BUY | 88 | 180.650 | 177.230 | 177.572 | USD 15,626 | 182.04 |
| 2025-06-24 | SELL | -66 | 180.180 | 177.405 | 177.682 | USD -11,727 | 182.06 Profit of 289 on sale |
| 2025-06-17 | SELL | -89 | 179.320 | 174.330 | 174.829 | USD -15,560 | 182.24 Profit of 660 on sale |
| 2025-06-13 | SELL | -40 | 176.950 | 174.700 | 174.925 | USD -6,997 | 182.32 Profit of 296 on sale |
| 2025-06-12 | BUY | 63 | 178.270 | 175.930 | 176.164 | USD 11,098 | 182.35 |
| 2025-06-06 | SELL | -294 | 183.340 | 180.500 | 180.784 | USD -53,150 | 182.43 Profit of 483 on sale |
| 2025-06-05 | SELL | -462 | 182.150 | 179.710 | 179.954 | USD -83,139 | 182.44 Profit of 1,149 on sale |
| 2025-06-04 | SELL | -609 | 182.860 | 180.430 | 180.673 | USD -110,030 | 182.44 Profit of 1,078 on sale |
| 2025-06-03 | BUY | 126 | 182.160 | 177.633 | 178.086 | USD 22,439 | 182.45 |
| 2025-06-02 | SELL | -36 | | | 182.070* | | 182.45 Profit of 6,568 on sale |
| 2025-05-30 | SELL | -38,325 | | | 182.150* | | 182.45 Profit of 6,992,511 on sale |
| 2025-05-29 | SELL | -165 | | | 180.700* | | 182.47 Profit of 30,107 on sale |
| 2025-05-28 | SELL | -108 | 181.440 | 179.035 | 179.276 | USD -19,362 | 182.49 Profit of 347 on sale |
| 2025-05-23 | SELL | -476 | | | 182.840* | | 182.50 Profit of 86,869 on sale |
| 2025-05-22 | BUY | 26 | 184.950 | 182.430 | 182.682 | USD 4,750 | 182.49 |
| 2025-05-21 | SELL | -135 | 187.410 | 182.260 | 182.775 | USD -24,675 | 182.48 Loss of -40 on sale |
| 2025-05-20 | BUY | 572 | 190.300 | 187.619 | 187.887 | USD 107,471 | 182.43 |
| 2025-05-16 | SELL | -243 | 190.496 | 188.415 | 188.623 | USD -45,835 | 182.31 Loss of -1,533 on sale |
| 2025-05-15 | BUY | 29 | | | 189.950* | | 182.25 |
| 2025-05-14 | BUY | 472 | | | 188.090* | | 182.21 |
| 2025-05-13 | BUY | 1,714 | | | 187.490* | | 182.16 |
| 2025-05-12 | BUY | 1,378 | | | 187.010* | | 182.13 |
| 2025-05-09 | BUY | 442 | | | 182.600* | | 182.12 |
| 2025-05-08 | SELL | -432 | | | 182.980* | | 182.11 Profit of 78,673 on sale |
| 2025-05-07 | BUY | 1,222 | | | 183.110* | | 182.11 |
| 2025-05-06 | BUY | 286 | | | 182.540* | | 182.10 |
| 2025-05-02 | SELL | -47 | 182.030 | 171.011 | 172.113 | USD -8,089 | 182.15 Profit of 472 on sale |
| 2025-05-01 | SELL | -26 | 193.550 | 189.000 | 189.455 | USD -4,926 | 182.06 Loss of -192 on sale |
| 2025-04-29 | BUY | 1 | 188.670 | 185.085 | 185.444 | USD 185 | 181.95 |
| 2025-04-28 | SELL | -3,639 | 185.320 | 182.275 | 182.579 | USD -664,407 | 181.92 Loss of -2,382 on sale |
| 2025-04-25 | SELL | -52 | 183.910 | 179.549 | 179.985 | USD -9,359 | 181.91 Profit of 100 on sale |
| 2025-04-24 | SELL | -806 | 181.950 | 178.215 | 178.588 | USD -143,942 | 181.93 Profit of 2,689 on sale |
| 2025-04-23 | SELL | -286 | 179.380 | 174.505 | 174.993 | USD -50,048 | 181.96 Profit of 1,993 on sale |
| 2025-04-22 | SELL | -189 | 170.730 | 166.880 | 167.265 | USD -31,613 | 182.07 Profit of 2,798 on sale |
| 2025-04-16 | SELL | -1,014 | 175.074 | 170.226 | 170.711 | USD -173,101 | 182.52 Profit of 11,974 on sale |
| 2025-04-11 | BUY | 515 | 172.830 | 167.878 | 168.373 | USD 86,712 | 182.80 |
| 2025-04-10 | BUY | 162 | 172.910 | 165.890 | 166.592 | USD 26,988 | 182.94 |
| 2025-04-09 | BUY | 265 | 175.435 | 160.040 | 161.579 | USD 42,819 | 183.03 |
| 2025-04-08 | SELL | -742 | 168.700 | 159.690 | 160.591 | USD -119,159 | 183.24 Profit of 16,805 on sale |
| 2025-04-07 | BUY | 508 | 169.090 | 155.500 | 156.859 | USD 79,684 | 183.45 |
| 2025-04-04 | BUY | 1,102 | 174.050 | 163.805 | 164.829 | USD 181,642 | 183.65 |
| 2025-04-02 | BUY | 450 | | | 180.500* | | 183.68 |
| 2025-04-01 | BUY | 216 | | | 180.720* | | 183.71 |
| 2025-03-31 | SELL | -1,161 | | | 180.140* | | 183.75 Profit of 213,332 on sale |
| 2025-03-28 | SELL | -108 | | | 178.880* | | 183.80 Profit of 19,851 on sale |
| 2025-03-26 | BUY | 27 | | | 183.100* | | 183.82 |
| 2025-03-25 | BUY | 81 | | | 184.190* | | 183.82 |
| 2025-03-24 | BUY | 162 | | | 183.500* | | 183.82 |
| 2025-03-21 | BUY | 4,158 | | | 180.330* | | 183.86 |
| 2025-03-20 | BUY | 54 | | | 180.690* | | 183.90 |
| 2025-03-19 | SELL | -754 | | | 181.440* | | 183.92 Profit of 138,679 on sale |
| 2025-03-17 | SELL | -54 | | | 180.120* | | 184.04 Profit of 9,938 on sale |
| 2025-03-14 | SELL | -108 | | | 176.150* | | 184.13 Profit of 19,886 on sale |
| 2025-03-13 | SELL | -26 | | | 172.430* | | 184.27 Profit of 4,791 on sale |
| 2025-03-12 | SELL | -164 | | | 174.350* | | 184.40 Profit of 30,241 on sale |
| 2025-03-11 | BUY | 27 | | | 172.440* | | 184.55 |
| 2025-03-06 | BUY | 1,612 | | | 172.130* | | 184.99 |
| 2025-03-05 | SELL | -133 | | | 176.300* | | 185.10 Profit of 24,618 on sale |
| 2025-03-03 | BUY | 81 | 180.980 | 177.940 | 178.244 | USD 14,438 | 185.32 |
| 2025-02-28 | BUY | 33,413 | 179.820 | 174.985 | 175.469 | USD 5,862,929 | 185.40 |
| 2025-02-27 | SELL | -440 | 178.450 | 173.730 | 174.202 | USD -76,649 | 185.54 Profit of 4,990 on sale |
| 2025-02-26 | SELL | -5,566 | 179.910 | 176.290 | 176.652 | USD -983,245 | 185.66 Profit of 50,157 on sale |
| 2025-02-25 | SELL | -374 | 177.200 | 170.290 | 170.981 | USD -63,947 | 185.79 Profit of 5,539 on sale |
| 2025-02-24 | BUY | 550 | 174.655 | 168.870 | 169.448 | USD 93,197 | 185.96 |
| 2025-02-21 | BUY | 286 | 176.930 | 172.930 | 173.330 | USD 49,572 | 186.14 |
| 2025-02-20 | BUY | 51 | 178.260 | 174.160 | 174.570 | USD 8,903 | 186.28 |
| 2025-02-19 | BUY | 44 | 180.590 | 175.050 | 175.604 | USD 7,727 | 186.43 |
| 2025-02-18 | SELL | -242 | 182.420 | 177.470 | 177.965 | USD -43,068 | 186.51 Profit of 2,069 on sale |
| 2025-02-14 | BUY | 66 | 195.700 | 181.720 | 183.118 | USD 12,086 | 186.65 |
| 2025-02-13 | SELL | -44 | 213.110 | 207.220 | 207.809 | USD -9,144 | 186.23 Loss of -949 on sale |
| 2025-02-12 | SELL | -836 | 208.400 | 202.710 | 203.279 | USD -169,941 | 185.88 Loss of -14,542 on sale |
| 2025-02-06 | BUY | 110 | 211.567 | 208.820 | 209.095 | USD 23,000 | 184.19 |
| 2025-02-05 | SELL | -330 | 212.495 | 209.010 | 209.358 | USD -69,088 | 183.73 Loss of -8,457 on sale |
| 2025-02-03 | BUY | 39 | 214.760 | 205.200 | 206.156 | USD 8,040 | 182.70 |
| 2025-01-30 | SELL | -462 | 215.990 | 212.260 | 212.633 | USD -98,236 | 181.53 Loss of -14,370 on sale |
| 2025-01-28 | SELL | -286 | 215.350 | 205.980 | 206.917 | USD -59,178 | 180.23 Loss of -7,634 on sale |
| 2025-01-27 | BUY | 132 | 207.395 | 202.010 | 202.548 | USD 26,736 | 179.72 |
| 2025-01-24 | BUY | 242 | 208.618 | 205.673 | 205.968 | USD 49,844 | 179.15 |
| 2025-01-23 | BUY | 242 | 207.190 | 203.280 | 203.671 | USD 49,288 | 178.55 |
| 2024-12-09 | BUY | 44 | 206.405 | 200.930 | 201.477 | USD 8,865 | 177.41 |
| 2024-12-06 | BUY | 682 | 209.070 | 206.039 | 206.342 | USD 140,725 | 176.75 |
| 2024-12-04 | BUY | 506 | 208.710 | 198.360 | 199.395 | USD 100,894 | 175.25 |
| 2024-12-03 | BUY | 286 | 198.730 | 194.830 | 195.220 | USD 55,833 | 174.68 |
| 2024-12-02 | BUY | 660 | 199.020 | 196.550 | 196.797 | USD 129,886 | 174.11 |
| 2024-11-29 | BUY | 66 | 199.990 | 197.050 | 197.344 | USD 13,025 | 173.51 |
| 2024-11-27 | BUY | 22 | 199.400 | 197.070 | 197.303 | USD 4,341 | 172.19 |
| 2024-11-26 | SELL | -748 | 202.560 | 197.340 | 197.862 | USD -148,001 | 171.43 Loss of -19,773 on sale |
| 2024-11-25 | SELL | -70,013 | 200.160 | 196.620 | 196.974 | USD -13,790,740 | 170.68 Loss of -1,840,602 on sale |
| 2024-11-22 | SELL | -58 | 196.710 | 191.590 | 192.102 | USD -11,142 | 169.93 Loss of -1,286 on sale |
| 2024-11-21 | BUY | 1,350 | 193.260 | 190.010 | 190.335 | USD 256,952 | 169.23 |
| 2024-11-19 | SELL | -289 | 188.030 | 183.450 | 183.908 | USD -53,149 | 167.97 Loss of -4,606 on sale |
| 2024-11-18 | BUY | 652 | 186.090 | 181.765 | 182.197 | USD 118,793 | 167.40 |
| 2024-11-12 | BUY | 32 | 187.540 | 183.160 | 183.598 | USD 5,875 | 166.72 |
| 2024-11-08 | BUY | 93 | 178.280 | 175.370 | 175.661 | USD 16,336 | 165.23 |
| 2024-11-08 | BUY | 93 | 178.280 | 175.370 | 175.661 | USD 16,336 | 165.23 |
| 2024-11-07 | BUY | 2,387 | 177.755 | 175.040 | 175.311 | USD 418,469 | 164.22 |
| 2024-11-07 | BUY | 2,387 | 177.755 | 175.040 | 175.311 | USD 418,469 | 164.22 |
| 2024-11-06 | BUY | 64 | 175.980 | 170.000 | 170.598 | USD 10,918 | 163.17 |
| 2024-11-06 | BUY | 64 | 175.980 | 170.000 | 170.598 | USD 10,918 | 163.17 |
| 2024-11-05 | SELL | -165 | 168.050 | 165.250 | 165.530 | USD -27,312 | 162.73 Loss of -463 on sale |
| 2024-11-05 | SELL | -165 | 168.050 | 165.250 | 165.530 | USD -27,312 | 162.73 Loss of -463 on sale |
| 2024-11-04 | SELL | -1,116 | 165.710 | 161.430 | 161.858 | USD -180,634 | 162.42 Profit of 623 on sale |
| 2024-11-04 | SELL | -1,116 | 165.710 | 161.430 | 161.858 | USD -180,634 | 162.42 Profit of 623 on sale |
| 2024-11-01 | SELL | -320 | 167.980 | 162.210 | 162.787 | USD -52,092 | 162.30 Loss of -156 on sale |
| 2024-11-01 | SELL | -320 | 167.980 | 162.210 | 162.787 | USD -52,092 | 162.30 Loss of -156 on sale |
| 2024-10-31 | BUY | 181 | 171.930 | 163.680 | 164.505 | USD 29,775 | 161.66 |
| 2024-10-31 | BUY | 181 | 171.930 | 163.680 | 164.505 | USD 29,775 | 161.66 |
| 2024-10-30 | SELL | -1,210 | 162.830 | 160.965 | 161.151 | USD -194,993 | 161.66 Profit of 621 on sale |
| 2024-10-30 | SELL | -1,210 | 162.830 | 160.965 | 161.151 | USD -194,993 | 161.66 Profit of 621 on sale |
| 2024-10-29 | SELL | -1,116 | 161.500 | 159.710 | 159.889 | USD -178,436 | 161.73 Profit of 2,052 on sale |
| 2024-10-29 | SELL | -1,116 | 161.500 | 159.710 | 159.889 | USD -178,436 | 161.73 Profit of 2,052 on sale |
| 2024-10-28 | BUY | 93 | 162.170 | 159.820 | 160.055 | USD 14,885 | 162.18 |
| 2024-10-28 | BUY | 93 | 162.170 | 159.820 | 160.055 | USD 14,885 | 162.18 |
| 2024-10-25 | BUY | 2,048 | 162.820 | 160.010 | 160.291 | USD 328,276 | 162.74 |
| 2024-10-25 | BUY | 2,048 | 162.820 | 160.010 | 160.291 | USD 328,276 | 162.74 |
| 2024-10-24 | BUY | 244 | 163.570 | 161.280 | 161.509 | USD 39,408 | 162.99 |
| 2024-10-23 | SELL | -50 | 164.640 | 160.300 | 160.734 | USD -8,037 | 163.73 Profit of 150 on sale |
| 2024-10-23 | SELL | -50 | 164.640 | 160.300 | 160.734 | USD -8,037 | 163.73 Profit of 150 on sale |
| 2024-10-22 | BUY | 217 | 164.450 | 162.330 | 162.542 | USD 35,272 | 163.89 |
| 2024-10-22 | BUY | 217 | 164.450 | 162.330 | 162.542 | USD 35,272 | 163.89 |
| 2024-10-21 | SELL | -2,170 | 166.170 | 163.300 | 163.587 | USD -354,984 | 0.00 Loss of -354,984 on sale |