| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -166 | 236.710 | 232.890 | 233.272 | USD -38,723 | 243.47 Profit of 1,693 on sale |
| 2025-11-10 | SELL | -144 | 234.095 | 229.180 | 229.671 | USD -33,073 | 243.56 Profit of 2,000 on sale |
| 2025-11-06 | BUY | 7 | 234.970 | 231.120 | 231.505 | USD 1,621 | 243.67 |
| 2025-11-05 | BUY | 64 | 238.130 | 231.620 | 232.271 | USD 14,865 | 243.72 |
| 2025-11-03 | BUY | 94 | 237.315 | 232.980 | 233.413 | USD 21,941 | 243.76 |
| 2025-10-31 | BUY | 32 | 239.335 | 236.530 | 236.810 | USD 7,578 | 243.78 |
| 2025-10-30 | BUY | 245 | 243.320 | 237.010 | 237.641 | USD 58,222 | 243.80 |
| 2025-10-29 | BUY | 63 | 238.490 | 243.570 | 243.062 | USD 15,313 | 243.83 |
| 2025-10-24 | BUY | 1,104 | 242.710 | 246.030 | 245.698 | USD 271,251 | 243.84 |
| 2025-10-22 | BUY | 1,648 | 243.530 | 246.140 | 245.879 | USD 405,209 | 243.84 |
| 2025-10-20 | BUY | 40 | 242.270 | 246.100 | 245.717 | USD 9,829 | 243.84 |
| 2025-10-17 | BUY | 350 | 244.700 | 245.220 | 245.168 | USD 85,809 | 243.83 |
| 2025-10-14 | SELL | -48 | 240.750 | 241.740 | 241.641 | USD -11,599 | 243.87 Profit of 107 on sale |
| 2025-10-13 | BUY | 8 | 234.480 | 235.980 | 235.830 | USD 1,887 | 243.92 |
| 2025-10-06 | BUY | 152 | 241.670 | 246.490 | 246.008 | USD 37,393 | 243.93 |
| 2025-10-03 | BUY | 32 | 246.350 | 247.730 | 247.592 | USD 7,923 | 243.92 |
| 2025-10-02 | BUY | 32 | 247.330 | 249.000 | 248.833 | USD 7,963 | 243.90 |
| 2025-10-01 | BUY | 281 | 247.990 | 251.260 | 250.933 | USD 70,512 | 243.88 |
| 2025-09-29 | BUY | 16 | 253.320 | 257.330 | 256.929 | USD 4,111 | 243.78 |
| 2025-09-26 | SELL | -816 | 257.120 | 257.690 | 257.633 | USD -210,229 | 243.71 Loss of -11,362 on sale |
| 2025-09-25 | BUY | 440 | 255.530 | 257.430 | 257.240 | USD 113,186 | 243.64 |
| 2025-09-18 | BUY | 224 | 267.570 | 270.570 | 270.270 | USD 60,540 | 243.51 |
| 2025-09-17 | BUY | 344 | 267.950 | 274.980 | 274.277 | USD 94,351 | 243.37 |
| 2025-09-15 | BUY | 175 | 272.090 | 272.650 | 272.594 | USD 47,704 | 243.06 |
| 2025-09-12 | BUY | 136 | 271.830 | 272.600 | 272.523 | USD 37,063 | 242.90 |
| 2025-09-11 | SELL | -432 | 272.400 | 273.410 | 273.309 | USD -118,069 | 242.73 Loss of -13,211 on sale |
| 2025-09-10 | BUY | 80 | 266.550 | 269.000 | 268.755 | USD 21,500 | 242.59 |
| 2025-09-09 | BUY | 104 | 269.030 | 272.280 | 271.955 | USD 28,283 | 242.44 |
| 2025-08-27 | BUY | 64 | 258.670 | 260.640 | 260.443 | USD 16,668 | 242.25 |
| 2025-08-21 | BUY | 16 | 255.650 | 258.670 | 258.368 | USD 4,134 | 242.05 |
| 2025-08-19 | BUY | 48 | 256.360 | 258.380 | 258.178 | USD 12,393 | 241.87 |
| 2025-07-21 | BUY | 8 | 220.910 | 222.740 | 222.557 | USD 1,780 | 242.00 |
| 2025-07-18 | BUY | 376 | 219.160 | 219.850 | 219.781 | USD 82,638 | 242.14 |
| 2025-07-17 | BUY | 48 | 218.580 | 219.030 | 218.985 | USD 10,511 | 242.28 |
| 2025-07-16 | BUY | 716 | 216.600 | 216.650 | 216.645 | USD 155,118 | 242.44 |
| 2025-07-15 | BUY | 440 | 215.010 | 223.060 | 222.255 | USD 97,792 | 242.61 |
| 2025-07-03 | SELL | -64 | 228.310 | 228.530 | 228.508 | USD -14,625 | 242.79 Profit of 914 on sale |
| 2025-07-02 | SELL | -496 | 226.940 | 229.390 | 229.145 | USD -113,656 | 242.89 Profit of 6,815 on sale |
| 2025-06-30 | SELL | -8 | 221.870 | 224.840 | 224.543 | USD -1,796 | 243.02 Profit of 148 on sale |
| 2025-06-27 | BUY | 32 | 223.630 | 225.220 | 225.061 | USD 7,202 | 243.14 |
| 2025-06-26 | BUY | 16 | 221.230 | 222.810 | 222.652 | USD 3,562 | 243.28 |
| 2025-06-25 | BUY | 32 | 220.700 | 221.610 | 221.519 | USD 7,089 | 243.43 |
| 2025-06-24 | SELL | -24 | 219.980 | 220.410 | 220.367 | USD -5,289 | 243.58 Profit of 557 on sale |
| 2025-06-17 | SELL | -32 | 211.920 | 215.780 | 215.394 | USD -6,893 | 244.61 Profit of 935 on sale |
| 2025-06-13 | SELL | -16 | 217.270 | 223.250 | 222.652 | USD -3,562 | 244.99 Profit of 357 on sale |
| 2025-06-12 | BUY | 24 | 223.500 | 224.330 | 224.247 | USD 5,382 | 245.13 |
| 2025-06-06 | SELL | -112 | 225.270 | 229.130 | 228.744 | USD -25,619 | 245.73 Profit of 1,903 on sale |
| 2025-06-05 | SELL | -176 | 227.590 | 229.810 | 229.588 | USD -40,407 | 245.86 Profit of 2,864 on sale |
| 2025-06-04 | SELL | -232 | 228.390 | 230.100 | 229.929 | USD -53,344 | 245.99 Profit of 3,726 on sale |
| 2025-06-03 | BUY | 48 | 228.800 | 229.320 | 229.268 | USD 11,005 | 246.11 |
| 2025-06-02 | SELL | -14 | 225.520 | 225.890 | 225.853 | USD -3,162 | 246.26 Profit of 286 on sale |
| 2025-05-30 | BUY | 88 | 225.730 | 226.270 | 226.216 | USD 19,907 | 246.41 |
| 2025-05-29 | SELL | -48 | 224.930 | 226.000 | 225.893 | USD -10,843 | 246.57 Profit of 992 on sale |
| 2025-05-28 | SELL | -32 | 224.520 | 226.760 | 226.536 | USD -7,249 | 246.73 Profit of 646 on sale |
| 2025-05-23 | SELL | -144 | 221.070 | 222.970 | 222.780 | USD -32,080 | 247.28 Profit of 3,528 on sale |
| 2025-05-22 | BUY | 8 | 223.750 | 227.450 | 227.080 | USD 1,817 | 247.46 |
| 2025-05-21 | SELL | -40 | 227.370 | 233.140 | 232.563 | USD -9,303 | 247.61 Profit of 602 on sale |
| 2025-05-20 | BUY | 176 | 231.250 | 237.540 | 236.911 | USD 41,696 | 247.74 |
| 2025-05-16 | SELL | -72 | 234.230 | 234.290 | 234.284 | USD -16,868 | 247.95 Profit of 984 on sale |
| 2025-05-15 | BUY | 8 | 232.450 | 232.650 | 232.630 | USD 1,861 | 248.07 |
| 2025-05-14 | BUY | 144 | 228.510 | 231.170 | 230.904 | USD 33,250 | 248.23 |
| 2025-05-13 | BUY | 522 | 230.770 | 235.350 | 234.892 | USD 122,614 | 248.37 |
| 2025-05-12 | BUY | 424 | 232.780 | 233.760 | 233.662 | USD 99,073 | 248.50 |
| 2025-05-09 | BUY | 136 | 222.260 | 225.180 | 224.888 | USD 30,585 | 248.71 |
| 2025-05-08 | SELL | -128 | 224.480 | 226.630 | 226.415 | USD -28,981 | 248.91 Profit of 2,880 on sale |
| 2025-05-07 | BUY | 376 | 223.510 | 225.060 | 224.905 | USD 84,564 | 249.13 |
| 2025-05-06 | BUY | 88 | 223.010 | 224.680 | 224.513 | USD 19,757 | 249.34 |
| 2025-05-02 | SELL | -16 | 227.190 | 227.730 | 227.676 | USD -3,643 | 249.74 Profit of 353 on sale |
| 2025-05-01 | SELL | -8 | 222.320 | 225.540 | 225.218 | USD -1,802 | 249.98 Profit of 198 on sale |
| 2025-04-28 | SELL | -1,084 | 221.150 | 223.540 | 223.301 | USD -242,058 | 250.70 Profit of 29,703 on sale |
| 2025-04-25 | SELL | -16 | 220.910 | 222.340 | 222.197 | USD -3,555 | 250.97 Profit of 460 on sale |
| 2025-04-24 | SELL | -248 | 222.050 | 222.940 | 222.851 | USD -55,267 | 251.23 Profit of 7,038 on sale |
| 2025-04-23 | SELL | -88 | 217.760 | 225.660 | 224.870 | USD -19,789 | 251.53 Profit of 2,346 on sale |
| 2025-04-22 | SELL | -56 | 219.070 | 220.550 | 220.402 | USD -12,343 | 251.83 Profit of 1,760 on sale |
| 2025-04-16 | SELL | -312 | 214.410 | 221.350 | 220.656 | USD -68,845 | 253.18 Profit of 10,149 on sale |
| 2025-04-11 | BUY | 152 | 220.350 | 221.170 | 221.088 | USD 33,605 | 254.11 |
| 2025-04-10 | BUY | 48 | 221.200 | 223.400 | 223.180 | USD 10,713 | 254.44 |
| 2025-04-09 | BUY | 80 | 223.200 | 224.310 | 224.199 | USD 17,936 | 254.75 |
| 2025-04-08 | SELL | -232 | 211.690 | 223.880 | 222.661 | USD -51,657 | 255.18 Profit of 7,545 on sale |
| 2025-04-07 | BUY | 152 | 216.940 | 225.650 | 224.779 | USD 34,166 | 255.57 |
| 2025-04-04 | BUY | 344 | 223.290 | 229.830 | 229.176 | USD 78,837 | 255.91 |
| 2025-04-02 | BUY | 136 | 235.280 | 236.110 | 236.027 | USD 32,100 | 256.12 |
| 2025-04-01 | BUY | 64 | 234.010 | 234.510 | 234.460 | USD 15,005 | 256.36 |
| 2025-03-31 | SELL | -344 | 233.230 | 234.980 | 234.805 | USD -80,773 | 256.60 Profit of 7,498 on sale |
| 2025-03-28 | SELL | -32 | 228.420 | 232.630 | 232.209 | USD -7,431 | 256.90 Profit of 790 on sale |
| 2025-03-26 | BUY | 8 | 232.050 | 233.570 | 233.418 | USD 1,867 | 257.45 |
| 2025-03-25 | BUY | 24 | 230.690 | 233.150 | 232.904 | USD 5,590 | 257.75 |
| 2025-03-24 | BUY | 48 | 232.890 | 233.130 | 233.106 | USD 11,189 | 258.03 |
| 2025-03-21 | BUY | 1,232 | 227.070 | 227.190 | 227.178 | USD 279,883 | 258.38 |
| 2025-03-20 | BUY | 16 | 226.260 | 229.560 | 229.230 | USD 3,668 | 258.75 |
| 2025-03-19 | SELL | -232 | 225.510 | 225.890 | 225.852 | USD -52,398 | 259.13 Profit of 7,721 on sale |
| 2025-03-17 | SELL | -16 | 225.850 | 226.630 | 226.552 | USD -3,625 | 259.96 Profit of 535 on sale |
| 2025-03-14 | SELL | -32 | 224.440 | 224.760 | 224.728 | USD -7,191 | 260.39 Profit of 1,141 on sale |
| 2025-03-13 | SELL | -8 | 222.660 | 228.360 | 227.790 | USD -1,822 | 260.85 Profit of 264 on sale |
| 2025-03-12 | SELL | -50 | 228.330 | 234.750 | 234.108 | USD -11,705 | 261.25 Profit of 1,357 on sale |
| 2025-03-11 | BUY | 8 | 232.670 | 242.030 | 241.094 | USD 1,929 | 261.61 |
| 2025-03-06 | BUY | 496 | 243.500 | 245.310 | 245.129 | USD 121,584 | 262.34 |
| 2025-03-05 | SELL | -40 | 242.960 | 243.000 | 242.996 | USD -9,720 | 262.59 Profit of 784 on sale |
| 2025-03-03 | BUY | 24 | 246.160 | 249.680 | 249.328 | USD 5,984 | 263.12 |
| 2025-02-28 | SELL | -17,497 | 248.640 | 249.710 | 249.603 | USD -4,367,304 | 263.32 Profit of 240,016 on sale |
| 2025-02-27 | SELL | -200 | 245.500 | 248.450 | 248.155 | USD -49,631 | 263.57 Profit of 3,083 on sale |
| 2025-02-26 | SELL | -2,530 | 247.070 | 252.950 | 252.362 | USD -638,476 | 263.80 Profit of 28,939 on sale |
| 2025-02-25 | SELL | -170 | 242.390 | 244.440 | 244.235 | USD -41,520 | 264.11 Profit of 3,378 on sale |
| 2025-02-24 | BUY | 250 | 237.080 | 239.460 | 239.222 | USD 59,806 | 264.50 |
| 2025-02-21 | BUY | 130 | 239.170 | 247.740 | 246.883 | USD 32,095 | 264.87 |
| 2025-02-20 | BUY | 24 | 246.420 | 246.680 | 246.654 | USD 5,920 | 265.15 |
| 2025-02-19 | BUY | 20 | 246.680 | 248.880 | 248.660 | USD 4,973 | 265.43 |
| 2025-02-18 | SELL | -110 | 250.710 | 251.360 | 251.295 | USD -27,642 | 265.65 Profit of 1,579 on sale |
| 2025-02-14 | BUY | 30 | 251.790 | 256.420 | 255.957 | USD 7,679 | 266.09 |
| 2025-02-13 | SELL | -20 | 252.660 | 253.310 | 253.245 | USD -5,065 | 266.31 Profit of 261 on sale |
| 2025-02-12 | SELL | -380 | 250.260 | 251.000 | 250.926 | USD -95,352 | 266.57 Profit of 5,945 on sale |
| 2025-02-06 | BUY | 50 | 256.950 | 260.610 | 260.244 | USD 13,012 | 267.34 |
| 2025-02-05 | SELL | -150 | 258.470 | 259.440 | 259.343 | USD -38,901 | 267.50 Profit of 1,224 on sale |
| 2025-02-03 | BUY | 18 | 256.500 | 258.680 | 258.462 | USD 4,652 | 267.89 |
| 2025-01-30 | SELL | -210 | 264.000 | 266.560 | 266.304 | USD -55,924 | 268.12 Profit of 382 on sale |
| 2025-01-28 | SELL | -130 | 264.410 | 266.950 | 266.696 | USD -34,670 | 268.32 Profit of 211 on sale |
| 2025-01-27 | BUY | 60 | 268.420 | 269.190 | 269.113 | USD 16,147 | 268.32 |
| 2025-01-24 | BUY | 110 | 262.200 | 262.980 | 262.902 | USD 28,919 | 268.45 |
| 2025-01-23 | BUY | 110 | 261.320 | 261.500 | 261.482 | USD 28,763 | 268.60 |
| 2024-12-09 | BUY | 20 | 274.150 | 280.640 | 279.991 | USD 5,600 | 268.44 |
| 2024-12-06 | BUY | 310 | 273.430 | 276.930 | 276.580 | USD 85,740 | 268.33 |
| 2024-12-04 | BUY | 230 | 272.270 | 274.120 | 273.935 | USD 63,005 | 268.19 |
| 2024-12-03 | BUY | 130 | 274.390 | 275.430 | 275.326 | USD 35,792 | 268.04 |
| 2024-12-02 | BUY | 300 | 272.050 | 273.800 | 273.625 | USD 82,087 | 267.94 |
| 2024-11-29 | BUY | 30 | 272.430 | 274.170 | 273.996 | USD 8,220 | 267.83 |
| 2024-11-27 | BUY | 10 | 273.190 | 276.390 | 276.070 | USD 2,761 | 267.54 |
| 2024-11-26 | SELL | -340 | 274.470 | 274.780 | 274.749 | USD -93,415 | 267.14 Loss of -2,586 on sale |
| 2024-11-26 | SELL | -340 | 274.470 | 274.780 | 274.749 | USD -93,415 | 267.14 Loss of -2,586 on sale |
| 2024-11-25 | BUY | 5,222 | 275.320 | 275.620 | 275.590 | USD 1,439,131 | 266.65 |
| 2024-11-25 | BUY | 5,222 | 275.320 | 275.620 | 275.590 | USD 1,439,131 | 266.65 |
| 2024-11-22 | SELL | -19 | 264.680 | 266.910 | 266.687 | USD -5,067 | 266.71 Profit of 0 on sale |
| 2024-11-21 | BUY | 426 | 265.220 | 265.690 | 265.643 | USD 113,164 | 266.76 |
| 2024-11-19 | SELL | -91 | 259.260 | 264.990 | 264.417 | USD -24,062 | 267.14 Profit of 248 on sale |
| 2024-11-18 | BUY | 219 | 271.770 | 273.620 | 273.435 | USD 59,882 | 266.98 |
| 2024-11-12 | BUY | 10 | 269.900 | 276.770 | 276.083 | USD 2,761 | 266.87 |
| 2024-11-08 | BUY | 27 | 271.100 | 271.900 | 271.820 | USD 7,339 | 266.20 |
| 2024-11-08 | BUY | 27 | 271.100 | 271.900 | 271.820 | USD 7,339 | 266.20 |
| 2024-11-07 | BUY | 693 | 266.300 | 267.140 | 267.056 | USD 185,070 | 266.19 |
| 2024-11-07 | BUY | 693 | 266.300 | 267.140 | 267.056 | USD 185,070 | 266.19 |
| 2024-11-06 | BUY | 20 | 261.730 | 266.150 | 265.708 | USD 5,314 | 266.64 |
| 2024-11-06 | BUY | 20 | 261.730 | 266.150 | 265.708 | USD 5,314 | 266.64 |
| 2024-11-05 | SELL | -55 | 269.180 | 269.270 | 269.261 | USD -14,809 | 266.35 Loss of -160 on sale |
| 2024-11-05 | SELL | -55 | 269.180 | 269.270 | 269.261 | USD -14,809 | 266.35 Loss of -160 on sale |
| 2024-11-04 | SELL | -324 | 264.980 | 267.570 | 267.311 | USD -86,609 | 266.43 Loss of -284 on sale |
| 2024-11-01 | SELL | -100 | 261.940 | 266.770 | 266.287 | USD -26,629 | 267.03 Profit of 75 on sale |
| 2024-11-01 | SELL | -100 | 261.940 | 266.770 | 266.287 | USD -26,629 | 267.03 Profit of 75 on sale |
| 2024-10-31 | BUY | 52 | 261.830 | 263.540 | 263.369 | USD 13,695 | 267.83 |
| 2024-10-31 | BUY | 52 | 261.830 | 263.540 | 263.369 | USD 13,695 | 267.83 |
| 2024-10-30 | SELL | -374 | 261.390 | 265.440 | 265.035 | USD -99,123 | 269.00 Profit of 1,485 on sale |
| 2024-10-30 | SELL | -374 | 261.390 | 265.440 | 265.035 | USD -99,123 | 269.00 Profit of 1,485 on sale |
| 2024-10-29 | SELL | -324 | 262.970 | 265.070 | 264.860 | USD -85,815 | 270.35 Profit of 1,777 on sale |
| 2024-10-29 | SELL | -324 | 262.970 | 265.070 | 264.860 | USD -85,815 | 270.35 Profit of 1,777 on sale |
| 2024-10-28 | BUY | 27 | 267.970 | 271.190 | 270.868 | USD 7,313 | 271.02 |
| 2024-10-28 | BUY | 27 | 267.970 | 271.190 | 270.868 | USD 7,313 | 271.02 |
| 2024-10-25 | BUY | 640 | 267.640 | 271.180 | 270.826 | USD 173,329 | 272.38 |
| 2024-10-25 | BUY | 640 | 267.640 | 271.180 | 270.826 | USD 173,329 | 272.38 |
| 2024-10-24 | BUY | 68 | 271.360 | 272.380 | 272.278 | USD 18,515 | 273.06 |
| 2024-10-24 | BUY | 68 | 271.360 | 272.380 | 272.278 | USD 18,515 | 273.06 |
| 2024-10-23 | SELL | -14 | 270.110 | 272.610 | 272.360 | USD -3,813 | 274.53 Profit of 30 on sale |
| 2024-10-22 | BUY | 63 | 272.220 | 273.420 | 273.300 | USD 17,218 | 276.84 |
| 2024-10-21 | SELL | -630 | 276.840 | 282.700 | 282.114 | USD -177,732 | 0.00 Loss of -177,732 on sale |