| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -46 | 132.130 | 130.335 | 130.515 | USD -6,004 | 153.12 Profit of 1,040 on sale |
| 2025-11-10 | SELL | -36 | 129.930 | 128.400 | 128.553 | USD -4,628 | 153.34 Profit of 892 on sale |
| 2025-11-06 | BUY | 2 | 128.910 | 126.930 | 127.128 | USD 254 | 153.60 |
| 2025-11-05 | BUY | 16 | 129.990 | 128.050 | 128.244 | USD 2,052 | 153.72 |
| 2025-11-03 | BUY | 24 | 128.455 | 125.750 | 126.021 | USD 3,024 | 153.85 |
| 2025-10-31 | BUY | 8 | 130.610 | 127.920 | 128.189 | USD 1,026 | 153.99 |
| 2025-10-30 | BUY | 62 | 129.600 | 126.680 | 126.972 | USD 7,872 | 154.11 |
| 2025-10-29 | BUY | 16 | 126.280 | 130.390 | 129.979 | USD 2,080 | 154.26 |
| 2025-10-24 | BUY | 276 | 133.990 | 135.190 | 135.070 | USD 37,279 | 154.36 |
| 2025-10-22 | BUY | 412 | 134.360 | 135.420 | 135.314 | USD 55,749 | 154.47 |
| 2025-10-20 | BUY | 10 | 132.890 | 133.900 | 133.799 | USD 1,338 | 154.69 |
| 2025-10-17 | BUY | 88 | 132.700 | 133.240 | 133.186 | USD 11,720 | 154.81 |
| 2025-10-14 | SELL | -12 | 133.760 | 135.060 | 134.930 | USD -1,619 | 155.17 Profit of 243 on sale |
| 2025-10-13 | BUY | 2 | 134.540 | 135.340 | 135.260 | USD 271 | 155.28 |
| 2025-10-06 | BUY | 38 | 136.000 | 137.520 | 137.368 | USD 5,220 | 155.39 |
| 2025-10-03 | BUY | 8 | 136.700 | 137.540 | 137.456 | USD 1,100 | 155.49 |
| 2025-10-02 | BUY | 8 | 136.260 | 137.820 | 137.664 | USD 1,101 | 155.59 |
| 2025-10-01 | BUY | 72 | 138.000 | 139.880 | 139.692 | USD 10,058 | 155.69 |
| 2025-09-29 | BUY | 4 | 138.610 | 139.210 | 139.150 | USD 557 | 155.88 |
| 2025-09-26 | SELL | -204 | 139.570 | 140.590 | 140.488 | USD -28,660 | 155.97 Profit of 3,158 on sale |
| 2025-09-25 | BUY | 110 | 138.740 | 141.690 | 141.395 | USD 15,553 | 156.06 |
| 2025-09-18 | BUY | 56 | 140.540 | 140.830 | 140.801 | USD 7,885 | 156.15 |
| 2025-09-17 | BUY | 86 | 139.550 | 141.890 | 141.656 | USD 12,182 | 156.25 |
| 2025-09-11 | SELL | -108 | 144.090 | 144.550 | 144.504 | USD -15,606 | 156.41 Profit of 1,286 on sale |
| 2025-09-10 | BUY | 20 | 141.460 | 145.800 | 145.366 | USD 2,907 | 156.50 |
| 2025-09-09 | BUY | 26 | 145.430 | 145.540 | 145.529 | USD 3,784 | 156.57 |
| 2025-08-27 | BUY | 16 | 144.420 | 145.000 | 144.942 | USD 2,319 | 156.71 |
| 2025-08-21 | BUY | 4 | 141.010 | 142.660 | 142.495 | USD 570 | 156.89 |
| 2025-08-19 | BUY | 12 | 142.400 | 142.410 | 142.409 | USD 1,709 | 157.06 |
| 2025-07-21 | BUY | 2 | 150.020 | 152.050 | 151.847 | USD 304 | 157.11 |
| 2025-07-18 | BUY | 94 | 150.770 | 151.950 | 151.832 | USD 14,272 | 157.15 |
| 2025-07-17 | BUY | 12 | 150.660 | 151.570 | 151.479 | USD 1,818 | 157.19 |
| 2025-07-16 | BUY | 186 | 150.360 | 150.590 | 150.567 | USD 28,005 | 157.23 |
| 2025-07-15 | BUY | 110 | 147.430 | 149.700 | 149.473 | USD 16,442 | 157.29 |
| 2025-07-03 | SELL | -16 | 150.470 | 150.940 | 150.893 | USD -2,414 | 157.38 Profit of 104 on sale |
| 2025-07-02 | SELL | -124 | 149.210 | 149.810 | 149.750 | USD -18,569 | 157.43 Profit of 952 on sale |
| 2025-06-30 | SELL | -2 | 148.010 | 148.100 | 148.091 | USD -296 | 157.49 Profit of 19 on sale |
| 2025-06-27 | BUY | 8 | 147.850 | 149.080 | 148.957 | USD 1,192 | 157.55 |
| 2025-06-26 | BUY | 4 | 147.460 | 147.500 | 147.496 | USD 590 | 157.62 |
| 2025-06-25 | BUY | 8 | 145.910 | 148.190 | 147.962 | USD 1,184 | 157.69 |
| 2025-06-24 | SELL | -6 | 149.170 | 150.160 | 150.061 | USD -900 | 157.75 Profit of 46 on sale |
| 2025-06-17 | SELL | -8 | 148.990 | 150.570 | 150.412 | USD -1,203 | 158.04 Profit of 61 on sale |
| 2025-06-13 | SELL | -4 | 149.850 | 151.170 | 151.038 | USD -604 | 158.16 Profit of 28 on sale |
| 2025-06-12 | BUY | 6 | 151.450 | 151.450 | 151.450 | USD 909 | 158.20 |
| 2025-06-06 | SELL | -28 | 149.890 | 151.890 | 151.690 | USD -4,247 | 158.42 Profit of 188 on sale |
| 2025-06-05 | SELL | -44 | 149.820 | 151.910 | 151.701 | USD -6,675 | 158.48 Profit of 298 on sale |
| 2025-06-04 | SELL | -58 | 151.860 | 152.630 | 152.553 | USD -8,848 | 158.53 Profit of 346 on sale |
| 2025-06-03 | BUY | 12 | 152.420 | 155.360 | 155.066 | USD 1,861 | 158.57 |
| 2025-06-02 | SELL | -4 | 155.670 | 156.230 | 156.174 | USD -625 | 158.59 Profit of 10 on sale |
| 2025-05-30 | BUY | 22 | 156.650 | 156.710 | 156.704 | USD 3,447 | 158.61 |
| 2025-05-29 | SELL | -12 | 155.750 | 156.760 | 156.659 | USD -1,880 | 158.63 Profit of 24 on sale |
| 2025-05-28 | SELL | -8 | 154.820 | 154.900 | 154.892 | USD -1,239 | 158.66 Profit of 30 on sale |
| 2025-05-23 | SELL | -36 | 152.760 | 154.520 | 154.344 | USD -5,556 | 158.78 Profit of 160 on sale |
| 2025-05-22 | BUY | 2 | 154.410 | 157.570 | 157.254 | USD 315 | 158.81 |
| 2025-05-21 | SELL | -10 | 156.040 | 159.370 | 159.037 | USD -1,590 | 158.84 Loss of -2 on sale |
| 2025-05-20 | BUY | 44 | 160.350 | 161.630 | 161.502 | USD 7,106 | 158.82 |
| 2025-05-16 | SELL | -18 | 163.200 | 163.630 | 163.587 | USD -2,945 | 158.77 Loss of -87 on sale |
| 2025-05-15 | BUY | 2 | 160.900 | 161.380 | 161.332 | USD 323 | 158.75 |
| 2025-05-14 | BUY | 36 | 158.340 | 160.780 | 160.536 | USD 5,779 | 158.76 |
| 2025-05-13 | BUY | 134 | 160.930 | 163.860 | 163.567 | USD 21,918 | 158.74 |
| 2025-05-12 | BUY | 106 | 163.630 | 164.810 | 164.692 | USD 17,457 | 158.70 |
| 2025-05-09 | BUY | 34 | 163.020 | 163.590 | 163.533 | USD 5,560 | 158.66 |
| 2025-05-08 | SELL | -32 | 161.660 | 165.290 | 164.927 | USD -5,278 | 158.64 Loss of -201 on sale |
| 2025-05-07 | BUY | 94 | 164.820 | 166.040 | 165.918 | USD 15,596 | 158.58 |
| 2025-05-06 | BUY | 22 | 164.650 | 165.330 | 165.262 | USD 3,636 | 158.53 |
| 2025-05-02 | SELL | -4 | 167.770 | 169.000 | 168.877 | USD -676 | 158.39 Loss of -42 on sale |
| 2025-05-01 | SELL | -2 | 162.070 | 163.730 | 163.564 | USD -327 | 158.36 Loss of -10 on sale |
| 2025-04-28 | SELL | -272 | 160.440 | 161.070 | 161.007 | USD -43,794 | 158.34 Loss of -726 on sale |
| 2025-04-25 | SELL | -4 | 159.380 | 159.830 | 159.785 | USD -639 | 158.33 Loss of -6 on sale |
| 2025-04-24 | SELL | -62 | 159.460 | 161.070 | 160.909 | USD -9,976 | 158.32 Loss of -161 on sale |
| 2025-04-23 | SELL | -22 | 159.520 | 161.870 | 161.635 | USD -3,556 | 158.31 Loss of -73 on sale |
| 2025-04-22 | SELL | -14 | 158.320 | 160.010 | 159.841 | USD -2,238 | 158.31 Loss of -21 on sale |
| 2025-04-16 | SELL | -78 | 153.820 | 156.320 | 156.070 | USD -12,173 | 158.41 Profit of 182 on sale |
| 2025-04-11 | BUY | 38 | 154.300 | 155.600 | 155.470 | USD 5,908 | 158.48 |
| 2025-04-10 | BUY | 12 | 154.870 | 157.530 | 157.264 | USD 1,887 | 158.52 |
| 2025-04-09 | BUY | 20 | 157.850 | 158.740 | 158.651 | USD 3,173 | 158.53 |
| 2025-04-08 | SELL | -58 | 149.970 | 154.360 | 153.921 | USD -8,927 | 158.62 Profit of 272 on sale |
| 2025-04-07 | BUY | 38 | 150.710 | 156.240 | 155.687 | USD 5,916 | 158.70 |
| 2025-04-04 | BUY | 86 | 153.080 | 164.130 | 163.025 | USD 14,020 | 158.76 |
| 2025-04-02 | BUY | 34 | 168.000 | 168.710 | 168.639 | USD 5,734 | 158.66 |
| 2025-04-01 | BUY | 16 | 167.480 | 169.020 | 168.866 | USD 2,702 | 158.56 |
| 2025-03-31 | SELL | -86 | 167.580 | 169.420 | 169.236 | USD -14,554 | 158.47 Loss of -926 on sale |
| 2025-03-28 | SELL | -8 | 165.900 | 166.450 | 166.395 | USD -1,331 | 158.38 Loss of -64 on sale |
| 2025-03-26 | BUY | 2 | 164.500 | 164.590 | 164.581 | USD 329 | 158.24 |
| 2025-03-25 | BUY | 6 | 163.040 | 164.820 | 164.642 | USD 988 | 158.18 |
| 2025-03-24 | BUY | 12 | 163.710 | 164.110 | 164.070 | USD 1,969 | 158.12 |
| 2025-03-21 | BUY | 308 | 161.270 | 162.620 | 162.485 | USD 50,045 | 158.08 |
| 2025-03-20 | BUY | 4 | 162.570 | 163.040 | 162.993 | USD 652 | 158.03 |
| 2025-03-19 | SELL | -58 | 161.790 | 162.960 | 162.843 | USD -9,445 | 157.99 Loss of -282 on sale |
| 2025-03-17 | SELL | -4 | 164.490 | 164.980 | 164.931 | USD -660 | 157.85 Loss of -28 on sale |
| 2025-03-14 | SELL | -8 | 163.310 | 163.600 | 163.571 | USD -1,309 | 157.79 Loss of -46 on sale |
| 2025-03-13 | SELL | -2 | 161.740 | 162.760 | 162.658 | USD -325 | 157.74 Loss of -10 on sale |
| 2025-03-12 | SELL | -8 | 161.770 | 165.300 | 164.947 | USD -1,320 | 157.69 Loss of -58 on sale |
| 2025-03-11 | BUY | 2 | 165.000 | 167.890 | 167.601 | USD 335 | 157.59 |
| 2025-03-06 | BUY | 124 | 166.770 | 168.840 | 168.633 | USD 20,910 | 157.22 |
| 2025-03-05 | SELL | -10 | 170.030 | 170.620 | 170.561 | USD -1,706 | 157.05 Loss of -135 on sale |
| 2025-03-03 | BUY | 6 | 170.920 | 171.270 | 171.235 | USD 1,027 | 156.70 |
| 2025-02-28 | BUY | 42 | 168.120 | 169.050 | 168.957 | USD 7,096 | 156.54 |
| 2025-02-27 | SELL | -40 | 166.900 | 167.730 | 167.647 | USD -6,706 | 156.39 Loss of -450 on sale |
| 2025-02-26 | SELL | -506 | 164.220 | 165.620 | 165.480 | USD -83,733 | 156.28 Loss of -4,655 on sale |
| 2025-02-25 | SELL | -34 | 164.720 | 165.520 | 165.440 | USD -5,625 | 156.16 Loss of -316 on sale |
| 2025-02-24 | BUY | 50 | 162.850 | 163.910 | 163.804 | USD 8,190 | 156.06 |
| 2025-02-21 | BUY | 26 | 160.670 | 161.190 | 161.138 | USD 4,190 | 155.99 |
| 2025-02-20 | BUY | 3 | 160.080 | 160.650 | 160.593 | USD 482 | 155.92 |
| 2025-02-19 | BUY | 4 | 157.460 | 158.010 | 157.955 | USD 632 | 155.90 |
| 2025-02-18 | SELL | -22 | 157.560 | 158.010 | 157.965 | USD -3,475 | 155.87 Loss of -46 on sale |
| 2025-02-14 | BUY | 6 | 157.000 | 158.930 | 158.737 | USD 952 | 155.84 |
| 2025-02-13 | SELL | -4 | 156.990 | 157.380 | 157.341 | USD -629 | 155.82 Loss of -6 on sale |
| 2025-02-12 | SELL | -76 | 155.820 | 156.280 | 156.234 | USD -11,874 | 155.82 Loss of -32 on sale |
| 2025-02-06 | BUY | 10 | 158.860 | 159.280 | 159.238 | USD 1,592 | 155.70 |
| 2025-02-05 | SELL | -30 | 156.870 | 157.660 | 157.581 | USD -4,727 | 155.68 Loss of -57 on sale |
| 2025-02-03 | BUY | 3 | 152.490 | 154.350 | 154.164 | USD 462 | 155.76 |
| 2025-01-30 | SELL | -42 | 151.840 | 152.820 | 152.722 | USD -6,414 | 155.90 Profit of 133 on sale |
| 2025-01-28 | SELL | -26 | 151.410 | 153.660 | 153.435 | USD -3,989 | 156.14 Profit of 70 on sale |
| 2025-01-27 | BUY | 12 | 153.630 | 154.470 | 154.386 | USD 1,853 | 156.20 |
| 2025-01-24 | BUY | 22 | 148.410 | 149.410 | 149.310 | USD 3,285 | 156.37 |
| 2025-01-23 | BUY | 22 | 146.900 | 147.890 | 147.791 | USD 3,251 | 156.58 |
| 2024-12-09 | BUY | 4 | 159.150 | 159.470 | 159.438 | USD 638 | 156.47 |
| 2024-12-06 | BUY | 62 | 158.940 | 159.990 | 159.885 | USD 9,913 | 156.41 |
| 2024-12-04 | BUY | 46 | 160.000 | 161.410 | 161.269 | USD 7,418 | 156.25 |
| 2024-12-03 | BUY | 26 | 160.990 | 163.010 | 162.808 | USD 4,233 | 156.13 |
| 2024-12-02 | BUY | 60 | 162.300 | 163.150 | 163.065 | USD 9,784 | 155.97 |
| 2024-11-29 | BUY | 6 | 164.160 | 165.920 | 165.744 | USD 994 | 155.75 |
| 2024-11-27 | BUY | 2 | 165.200 | 166.120 | 166.028 | USD 332 | 155.21 |
| 2024-11-26 | SELL | -68 | 163.160 | 163.670 | 163.619 | USD -11,126 | 154.98 Loss of -588 on sale |
| 2024-11-25 | BUY | 12 | 161.980 | 163.290 | 163.159 | USD 1,958 | 154.76 |
| 2024-11-22 | SELL | -4 | 160.940 | 161.220 | 161.192 | USD -645 | 154.57 Loss of -26 on sale |
| 2024-11-21 | BUY | 84 | 158.530 | 159.380 | 159.295 | USD 13,381 | 154.44 |
| 2024-11-19 | SELL | -18 | 158.130 | 158.310 | 158.292 | USD -2,849 | 154.20 Loss of -74 on sale |
| 2024-11-18 | BUY | 38 | 158.520 | 158.600 | 158.592 | USD 6,026 | 154.05 |
| 2024-11-12 | BUY | 2 | 159.760 | 160.890 | 160.777 | USD 322 | 153.84 |
| 2024-11-08 | BUY | 6 | 159.140 | 160.410 | 160.283 | USD 962 | 153.14 |
| 2024-11-08 | BUY | 6 | 159.140 | 160.410 | 160.283 | USD 962 | 153.14 |
| 2024-11-07 | BUY | 154 | 154.690 | 155.370 | 155.302 | USD 23,917 | 153.00 |
| 2024-11-07 | BUY | 154 | 154.690 | 155.370 | 155.302 | USD 23,917 | 153.00 |
| 2024-11-06 | BUY | 4 | 153.590 | 157.700 | 157.289 | USD 629 | 152.94 |
| 2024-11-06 | BUY | 4 | 153.590 | 157.700 | 157.289 | USD 629 | 152.94 |
| 2024-11-05 | SELL | -10 | 155.030 | 155.030 | 155.030 | USD -1,550 | 152.70 Loss of -23 on sale |
| 2024-11-05 | SELL | -10 | 155.030 | 155.030 | 155.030 | USD -1,550 | 152.70 Loss of -23 on sale |
| 2024-11-04 | SELL | -72 | 152.180 | 152.200 | 152.198 | USD -10,958 | 152.73 Profit of 39 on sale |
| 2024-11-01 | SELL | -20 | 149.170 | 152.590 | 152.248 | USD -3,045 | 153.21 Profit of 19 on sale |
| 2024-11-01 | SELL | -20 | 149.170 | 152.590 | 152.248 | USD -3,045 | 153.21 Profit of 19 on sale |
| 2024-10-31 | BUY | 12 | 151.340 | 154.690 | 154.355 | USD 1,852 | 153.50 |
| 2024-10-31 | BUY | 12 | 151.340 | 154.690 | 154.355 | USD 1,852 | 153.50 |
| 2024-10-30 | SELL | -76 | 152.150 | 152.670 | 152.618 | USD -11,599 | 153.74 Profit of 85 on sale |
| 2024-10-30 | SELL | -76 | 152.150 | 152.670 | 152.618 | USD -11,599 | 153.74 Profit of 85 on sale |
| 2024-10-29 | SELL | -72 | 150.970 | 154.100 | 153.787 | USD -11,073 | 154.36 Profit of 41 on sale |
| 2024-10-29 | SELL | -72 | 150.970 | 154.100 | 153.787 | USD -11,073 | 154.36 Profit of 41 on sale |
| 2024-10-28 | BUY | 6 | 153.790 | 155.590 | 155.410 | USD 932 | 154.52 |
| 2024-10-28 | BUY | 6 | 153.790 | 155.590 | 155.410 | USD 932 | 154.52 |
| 2024-10-25 | BUY | 128 | 153.320 | 156.550 | 156.227 | USD 19,997 | 155.00 |
| 2024-10-25 | BUY | 128 | 153.320 | 156.550 | 156.227 | USD 19,997 | 155.00 |
| 2024-10-24 | BUY | 16 | 156.070 | 157.910 | 157.726 | USD 2,524 | 154.29 |
| 2024-10-24 | BUY | 16 | 156.070 | 157.910 | 157.726 | USD 2,524 | 154.29 |
| 2024-10-23 | SELL | -4 | 156.340 | 157.170 | 157.087 | USD -628 | 153.26 Loss of -15 on sale |
| 2024-10-22 | BUY | 14 | 153.910 | 154.970 | 154.864 | USD 2,168 | 152.61 |
| 2024-10-21 | SELL | -140 | 152.610 | 155.000 | 154.761 | USD -21,667 | 0.00 Loss of -21,667 on sale |