| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -54 | 162.950 | 159.780 | 160.097 | USD -8,645 | 173.45 Profit of 721 on sale |
| 2025-11-06 | BUY | 3 | 164.830 | 161.030 | 161.410 | USD 484 | 173.57 |
| 2025-11-05 | BUY | 24 | 160.490 | 153.665 | 154.347 | USD 3,704 | 173.63 |
| 2025-11-03 | BUY | 36 | 151.100 | 146.490 | 146.951 | USD 5,290 | 173.75 |
| 2025-10-31 | BUY | 12 | 151.010 | 148.590 | 148.832 | USD 1,786 | 173.87 |
| 2025-10-30 | BUY | 93 | 151.955 | 149.550 | 149.791 | USD 13,931 | 173.99 |
| 2025-10-29 | BUY | 24 | 149.890 | 154.400 | 153.949 | USD 3,695 | 174.12 |
| 2025-10-24 | BUY | 414 | 155.830 | 156.830 | 156.730 | USD 64,886 | 174.21 |
| 2025-10-22 | BUY | 618 | 157.000 | 158.990 | 158.791 | USD 98,133 | 174.30 |
| 2025-10-20 | BUY | 15 | 155.070 | 155.340 | 155.313 | USD 2,330 | 174.49 |
| 2025-10-17 | BUY | 132 | 152.930 | 154.020 | 153.911 | USD 20,316 | 174.60 |
| 2025-10-14 | SELL | -18 | 154.120 | 155.080 | 154.984 | USD -2,790 | 174.92 Profit of 359 on sale |
| 2025-10-13 | BUY | 3 | 152.190 | 153.070 | 152.982 | USD 459 | 175.04 |
| 2025-10-06 | BUY | 57 | 147.690 | 148.940 | 148.815 | USD 8,482 | 175.19 |
| 2025-10-03 | BUY | 12 | 146.260 | 147.610 | 147.475 | USD 1,770 | 175.34 |
| 2025-10-02 | BUY | 12 | 146.310 | 147.000 | 146.931 | USD 1,763 | 175.50 |
| 2025-10-01 | BUY | 108 | 146.290 | 148.910 | 148.648 | USD 16,054 | 175.66 |
| 2025-09-29 | BUY | 6 | 151.170 | 151.810 | 151.746 | USD 910 | 175.94 |
| 2025-09-26 | SELL | -306 | 149.380 | 150.070 | 150.001 | USD -45,900 | 176.08 Profit of 7,982 on sale |
| 2025-09-25 | BUY | 165 | 148.450 | 152.170 | 151.798 | USD 25,047 | 176.24 |
| 2025-09-18 | BUY | 84 | 154.470 | 160.220 | 159.645 | USD 13,410 | 176.36 |
| 2025-09-17 | BUY | 129 | 159.780 | 161.920 | 161.706 | USD 20,860 | 176.45 |
| 2025-09-11 | SELL | -162 | 161.420 | 161.480 | 161.474 | USD -26,159 | 176.63 Profit of 2,456 on sale |
| 2025-09-10 | BUY | 30 | 159.100 | 162.310 | 161.989 | USD 4,860 | 176.73 |
| 2025-09-09 | BUY | 39 | 162.750 | 163.650 | 163.560 | USD 6,379 | 176.81 |
| 2025-08-27 | SELL | -35,020 | 162.740 | 163.150 | 163.109 | USD -5,712,077 | 176.98 Profit of 485,618 on sale |
| 2025-08-21 | BUY | 16 | 163.260 | 164.210 | 164.115 | USD 2,626 | 177.12 |
| 2025-08-19 | BUY | 48 | 160.630 | 161.110 | 161.062 | USD 7,731 | 177.30 |
| 2025-07-21 | BUY | 8 | 176.860 | 179.380 | 179.128 | USD 1,433 | 177.30 |
| 2025-07-18 | BUY | 376 | 178.640 | 180.380 | 180.206 | USD 67,757 | 177.29 |
| 2025-07-17 | BUY | 48 | 179.090 | 179.340 | 179.315 | USD 8,607 | 177.28 |
| 2025-07-16 | BUY | 716 | 177.500 | 177.610 | 177.599 | USD 127,161 | 177.28 |
| 2025-07-15 | BUY | 440 | 175.020 | 177.310 | 177.081 | USD 77,916 | 177.30 |
| 2025-07-03 | SELL | -64 | 181.320 | 182.070 | 181.995 | USD -11,648 | 177.25 Loss of -304 on sale |
| 2025-07-02 | BUY | 5,271 | 179.420 | 182.010 | 181.751 | USD 958,009 | 177.23 |
| 2025-06-30 | SELL | -7 | 180.170 | 180.580 | 180.539 | USD -1,264 | 177.21 Loss of -23 on sale |
| 2025-06-27 | BUY | 28 | 178.320 | 178.700 | 178.662 | USD 5,003 | 177.21 |
| 2025-06-26 | BUY | 14 | 177.600 | 179.520 | 179.328 | USD 2,511 | 177.20 |
| 2025-06-25 | BUY | 28 | 178.060 | 180.850 | 180.571 | USD 5,056 | 177.20 |
| 2025-06-24 | SELL | -21 | 181.020 | 183.590 | 183.333 | USD -3,850 | 177.17 Loss of -129 on sale |
| 2025-06-17 | SELL | -28 | 180.330 | 180.800 | 180.753 | USD -5,061 | 177.07 Loss of -103 on sale |
| 2025-06-13 | SELL | -14 | 179.100 | 180.450 | 180.315 | USD -2,524 | 177.03 Loss of -46 on sale |
| 2025-06-12 | BUY | 21 | 180.180 | 180.230 | 180.225 | USD 3,785 | 177.01 |
| 2025-06-06 | SELL | -98 | 181.840 | 183.340 | 183.190 | USD -17,953 | 176.92 Loss of -615 on sale |
| 2025-06-05 | SELL | -154 | 181.010 | 182.090 | 181.982 | USD -28,025 | 176.89 Loss of -785 on sale |
| 2025-06-04 | SELL | -203 | 181.510 | 182.810 | 182.680 | USD -37,084 | 176.85 Loss of -1,183 on sale |
| 2025-06-03 | BUY | 42 | 180.210 | 180.530 | 180.498 | USD 7,581 | 176.83 |
| 2025-06-02 | SELL | -12 | 180.370 | 180.480 | 180.469 | USD -2,166 | 176.81 Loss of -44 on sale |
| 2025-05-30 | BUY | 40,036 | 181.170 | 181.370 | 181.350 | USD 7,260,528 | 176.77 |
| 2025-05-29 | SELL | -12 | 180.080 | 181.070 | 180.971 | USD -2,172 | 176.75 Loss of -51 on sale |
| 2025-05-28 | SELL | -8 | 182.100 | 185.190 | 184.881 | USD -1,479 | 176.71 Loss of -65 on sale |
| 2025-05-23 | SELL | -36 | 182.000 | 182.930 | 182.837 | USD -6,582 | 176.57 Loss of -226 on sale |
| 2025-05-22 | BUY | 2 | 181.840 | 183.050 | 182.929 | USD 366 | 176.53 |
| 2025-05-21 | SELL | -10 | 182.980 | 186.520 | 186.166 | USD -1,862 | 176.48 Loss of -97 on sale |
| 2025-05-20 | BUY | 44 | 186.020 | 186.150 | 186.137 | USD 8,190 | 176.41 |
| 2025-05-16 | SELL | -18 | 182.670 | 182.770 | 182.760 | USD -3,290 | 176.30 Loss of -116 on sale |
| 2025-05-15 | BUY | 2 | 180.630 | 180.860 | 180.837 | USD 362 | 176.27 |
| 2025-05-14 | BUY | 36 | 177.910 | 178.880 | 178.783 | USD 6,436 | 176.26 |
| 2025-05-13 | BUY | 127 | 178.340 | 182.080 | 181.706 | USD 23,077 | 176.24 |
| 2025-05-12 | BUY | 106 | 181.660 | 182.050 | 182.011 | USD 19,293 | 176.20 |
| 2025-05-09 | BUY | 34 | 180.960 | 181.600 | 181.536 | USD 6,172 | 176.16 |
| 2025-05-08 | SELL | -32 | 179.420 | 179.420 | 179.420 | USD -5,741 | 176.13 Loss of -105 on sale |
| 2025-05-07 | BUY | 94 | 171.650 | 173.180 | 173.027 | USD 16,265 | 176.17 |
| 2025-05-06 | BUY | 22 | 172.020 | 172.570 | 172.515 | USD 3,795 | 176.20 |
| 2025-05-02 | SELL | -4 | 174.150 | 177.670 | 177.318 | USD -709 | 176.25 Loss of -4 on sale |
| 2025-05-01 | SELL | -2 | 173.890 | 174.840 | 174.745 | USD -349 | 176.27 Profit of 3 on sale |
| 2025-04-28 | SELL | -268 | 170.050 | 172.480 | 172.237 | USD -46,160 | 176.37 Profit of 1,109 on sale |
| 2025-04-25 | SELL | -4 | 170.930 | 173.000 | 172.793 | USD -691 | 176.42 Profit of 15 on sale |
| 2025-04-24 | SELL | -62 | 172.540 | 173.630 | 173.521 | USD -10,758 | 176.46 Profit of 182 on sale |
| 2025-04-23 | SELL | -22 | 173.210 | 174.860 | 174.695 | USD -3,843 | 176.49 Profit of 39 on sale |
| 2025-04-22 | SELL | -14 | 172.680 | 172.920 | 172.896 | USD -2,421 | 176.52 Profit of 51 on sale |
| 2025-04-16 | SELL | -78 | 171.880 | 174.850 | 174.553 | USD -13,615 | 176.72 Profit of 169 on sale |
| 2025-04-11 | BUY | 38 | 172.770 | 174.050 | 173.922 | USD 6,609 | 176.82 |
| 2025-04-10 | BUY | 12 | 170.140 | 172.750 | 172.489 | USD 2,070 | 176.88 |
| 2025-04-09 | BUY | 20 | 170.710 | 171.590 | 171.502 | USD 3,430 | 176.94 |
| 2025-04-08 | SELL | -58 | 163.540 | 170.960 | 170.218 | USD -9,873 | 177.07 Profit of 398 on sale |
| 2025-04-07 | BUY | 38 | 169.360 | 174.600 | 174.076 | USD 6,615 | 177.15 |
| 2025-04-04 | BUY | 86 | 172.620 | 185.940 | 184.608 | USD 15,876 | 177.20 |
| 2025-04-02 | BUY | 34 | 184.110 | 185.010 | 184.920 | USD 6,287 | 177.13 |
| 2025-04-01 | BUY | 16 | 184.020 | 184.920 | 184.830 | USD 2,957 | 177.06 |
| 2025-03-31 | SELL | -86 | 182.600 | 183.610 | 183.509 | USD -15,782 | 177.00 Loss of -560 on sale |
| 2025-03-28 | SELL | -8 | 178.590 | 180.900 | 180.669 | USD -1,445 | 176.98 Loss of -30 on sale |
| 2025-03-26 | BUY | 2 | 179.390 | 179.740 | 179.705 | USD 359 | 176.93 |
| 2025-03-25 | BUY | 6 | 174.780 | 175.150 | 175.113 | USD 1,051 | 176.95 |
| 2025-03-24 | BUY | 12 | 172.820 | 176.090 | 175.763 | USD 2,109 | 177.00 |
| 2025-03-21 | BUY | 308 | 173.050 | 175.580 | 175.327 | USD 54,001 | 177.04 |
| 2025-03-20 | BUY | 4 | 175.300 | 176.810 | 176.659 | USD 707 | 177.06 |
| 2025-03-19 | SELL | -58 | 177.170 | 178.350 | 178.232 | USD -10,337 | 177.06 Loss of -68 on sale |
| 2025-03-17 | SELL | -4 | 177.190 | 178.180 | 178.081 | USD -712 | 177.06 Loss of -4 on sale |
| 2025-03-14 | SELL | -8 | 175.830 | 177.490 | 177.324 | USD -1,419 | 177.08 Loss of -2 on sale |
| 2025-03-13 | SELL | -2 | 175.320 | 177.640 | 177.408 | USD -355 | 177.10 Loss of -1 on sale |
| 2025-03-12 | SELL | -8 | 173.140 | 176.680 | 176.326 | USD -1,411 | 177.15 Profit of 7 on sale |
| 2025-03-11 | BUY | 2 | 176.690 | 190.090 | 188.750 | USD 377 | 177.15 |
| 2025-03-06 | BUY | 124 | 183.510 | 183.810 | 183.780 | USD 22,789 | 176.73 |
| 2025-03-05 | SELL | -10 | 177.630 | 178.180 | 178.125 | USD -1,781 | 176.72 Loss of -14 on sale |
| 2025-03-03 | BUY | 6 | 178.000 | 178.060 | 178.054 | USD 1,068 | 176.70 |
| 2025-02-28 | BUY | 42 | 173.590 | 174.280 | 174.211 | USD 7,317 | 176.74 |
| 2025-02-27 | SELL | -40 | 171.870 | 172.860 | 172.761 | USD -6,910 | 176.80 Profit of 162 on sale |
| 2025-02-26 | SELL | -506 | 171.760 | 174.660 | 174.370 | USD -88,231 | 176.87 Profit of 1,266 on sale |
| 2025-02-25 | SELL | -34 | 174.050 | 176.350 | 176.120 | USD -5,988 | 176.91 Profit of 27 on sale |
| 2025-02-24 | BUY | 50 | 172.610 | 174.990 | 174.752 | USD 8,738 | 176.97 |
| 2025-02-21 | BUY | 26 | 171.130 | 171.990 | 171.904 | USD 4,470 | 177.06 |
| 2025-02-20 | BUY | 3 | 168.700 | 168.890 | 168.871 | USD 507 | 177.18 |
| 2025-02-19 | BUY | 4 | 167.360 | 167.920 | 167.864 | USD 671 | 177.32 |
| 2025-02-18 | SELL | -22 | 167.800 | 168.700 | 168.610 | USD -3,709 | 177.46 Profit of 195 on sale |
| 2025-02-14 | BUY | 6 | 166.470 | 171.250 | 170.772 | USD 1,025 | 177.80 |
| 2025-02-13 | SELL | -4 | 170.470 | 171.710 | 171.586 | USD -686 | 177.92 Profit of 25 on sale |
| 2025-02-12 | SELL | -76 | 170.190 | 170.610 | 170.568 | USD -12,963 | 178.04 Profit of 568 on sale |
| 2025-02-06 | BUY | 10 | 173.870 | 174.570 | 174.500 | USD 1,745 | 178.37 |
| 2025-02-05 | SELL | -30 | 172.780 | 179.540 | 178.864 | USD -5,366 | 178.47 Loss of -12 on sale |
| 2025-02-03 | BUY | 3 | 174.780 | 175.470 | 175.401 | USD 526 | 178.62 |
| 2025-01-30 | SELL | -42 | 174.340 | 175.640 | 175.510 | USD -7,371 | 178.78 Profit of 137 on sale |
| 2025-01-28 | SELL | -26 | 175.150 | 177.380 | 177.157 | USD -4,606 | 178.96 Profit of 47 on sale |
| 2025-01-27 | BUY | 12 | 177.600 | 178.420 | 178.338 | USD 2,140 | 178.99 |
| 2025-01-24 | BUY | 22 | 173.880 | 174.740 | 174.654 | USD 3,842 | 179.09 |
| 2025-01-23 | BUY | 22 | 174.120 | 174.190 | 174.183 | USD 3,832 | 179.19 |
| 2024-12-09 | BUY | 4 | 174.800 | 175.190 | 175.151 | USD 701 | 179.33 |
| 2024-12-06 | BUY | 62 | 173.010 | 174.320 | 174.189 | USD 10,800 | 179.46 |
| 2024-12-04 | BUY | 46 | 172.360 | 175.300 | 175.006 | USD 8,050 | 179.76 |
| 2024-12-03 | BUY | 26 | 175.330 | 175.920 | 175.861 | USD 4,572 | 179.86 |
| 2024-12-02 | BUY | 60 | 175.660 | 175.930 | 175.903 | USD 10,554 | 179.96 |
| 2024-11-29 | BUY | 6 | 176.180 | 176.480 | 176.450 | USD 1,059 | 180.05 |
| 2024-11-27 | BUY | 2 | 173.960 | 175.040 | 174.932 | USD 350 | 180.37 |
| 2024-11-26 | SELL | -68 | 173.100 | 173.380 | 173.352 | USD -11,788 | 180.56 Profit of 490 on sale |
| 2024-11-25 | BUY | 12 | 172.390 | 173.360 | 173.263 | USD 2,079 | 181.01 |
| 2024-11-25 | BUY | 12 | 172.390 | 173.360 | 173.263 | USD 2,079 | 181.01 |
| 2024-11-22 | SELL | -3 | 172.500 | 173.650 | 173.535 | USD -521 | 181.25 Profit of 23 on sale |
| 2024-11-21 | BUY | 84 | 172.500 | 173.170 | 173.103 | USD 14,541 | 181.51 |
| 2024-11-19 | SELL | -18 | 171.630 | 172.230 | 172.170 | USD -3,099 | 182.14 Profit of 180 on sale |
| 2024-11-18 | BUY | 41 | 172.060 | 173.350 | 173.221 | USD 7,102 | 182.47 |
| 2024-11-12 | BUY | 2 | 177.110 | 177.280 | 177.263 | USD 355 | 182.65 |
| 2024-11-08 | BUY | 6 | 179.770 | 183.680 | 183.289 | USD 1,100 | 183.07 |
| 2024-11-08 | BUY | 6 | 179.770 | 183.680 | 183.289 | USD 1,100 | 183.07 |
| 2024-11-07 | BUY | 154 | 179.970 | 181.690 | 181.518 | USD 27,954 | 183.32 |
| 2024-11-07 | BUY | 154 | 179.970 | 181.690 | 181.518 | USD 27,954 | 183.32 |
| 2024-11-06 | BUY | 4 | 180.400 | 189.630 | 188.707 | USD 755 | 183.57 |
| 2024-11-06 | BUY | 4 | 180.400 | 189.630 | 188.707 | USD 755 | 183.57 |
| 2024-11-05 | SELL | -10 | 185.520 | 185.800 | 185.772 | USD -1,858 | 183.38 Loss of -24 on sale |
| 2024-11-05 | SELL | -10 | 185.520 | 185.800 | 185.772 | USD -1,858 | 183.38 Loss of -24 on sale |
| 2024-11-04 | SELL | -72 | 184.320 | 186.410 | 186.201 | USD -13,406 | 183.29 Loss of -210 on sale |
| 2024-11-04 | SELL | -72 | 184.320 | 186.410 | 186.201 | USD -13,406 | 183.29 Loss of -210 on sale |
| 2024-11-01 | SELL | -20 | 183.060 | 183.550 | 183.501 | USD -3,670 | 183.31 Loss of -4 on sale |
| 2024-11-01 | SELL | -20 | 183.060 | 183.550 | 183.501 | USD -3,670 | 183.31 Loss of -4 on sale |
| 2024-10-31 | BUY | 11 | 181.930 | 184.000 | 183.793 | USD 2,022 | 183.50 |
| 2024-10-31 | BUY | 11 | 181.930 | 184.000 | 183.793 | USD 2,022 | 183.50 |
| 2024-10-30 | SELL | -76 | 182.780 | 183.680 | 183.590 | USD -13,953 | 183.61 Profit of 1 on sale |
| 2024-10-30 | SELL | -76 | 182.780 | 183.680 | 183.590 | USD -13,953 | 183.61 Profit of 1 on sale |
| 2024-10-29 | SELL | -72 | 182.660 | 183.680 | 183.578 | USD -13,218 | 183.78 Profit of 14 on sale |
| 2024-10-29 | SELL | -72 | 182.660 | 183.680 | 183.578 | USD -13,218 | 183.78 Profit of 14 on sale |
| 2024-10-28 | BUY | 6 | 183.570 | 184.510 | 184.416 | USD 1,106 | 183.83 |
| 2024-10-28 | BUY | 6 | 183.570 | 184.510 | 184.416 | USD 1,106 | 183.83 |
| 2024-10-25 | BUY | 128 | 182.440 | 185.560 | 185.248 | USD 23,712 | 184.22 |
| 2024-10-25 | BUY | 128 | 182.440 | 185.560 | 185.248 | USD 23,712 | 184.22 |
| 2024-10-24 | BUY | 4,984 | 184.590 | 185.210 | 185.148 | USD 922,778 | 184.07 |
| 2024-10-24 | BUY | 4,984 | 184.590 | 185.210 | 185.148 | USD 922,778 | 184.07 |
| 2024-10-23 | SELL | -2 | 184.420 | 184.740 | 184.708 | USD -369 | 183.84 Loss of -2 on sale |
| 2024-10-23 | SELL | -2 | 184.420 | 184.740 | 184.708 | USD -369 | 183.84 Loss of -2 on sale |
| 2024-10-22 | BUY | 7 | 183.280 | 184.730 | 184.585 | USD 1,292 | 184.97 |
| 2024-10-22 | BUY | 7 | 183.280 | 184.730 | 184.585 | USD 1,292 | 184.97 |
| 2024-10-21 | SELL | -70 | 184.970 | 186.920 | 186.725 | USD -13,071 | 0.00 Loss of -13,071 on sale |