| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -18 | 201.690 | 198.500 | 198.819 | USD -3,579 | 208.32 Profit of 171 on sale |
| 2025-11-06 | BUY | 1 | 199.980 | 196.670 | 197.001 | USD 197 | 208.41 |
| 2025-11-05 | BUY | 8 | 199.600 | 196.170 | 196.513 | USD 1,572 | 208.46 |
| 2025-11-03 | BUY | 12 | 195.800 | 192.820 | 193.118 | USD 2,317 | 208.52 |
| 2025-10-31 | BUY | 4 | 196.680 | 193.070 | 193.431 | USD 774 | 208.59 |
| 2025-10-30 | BUY | 31 | 199.010 | 194.830 | 195.248 | USD 6,053 | 208.65 |
| 2025-10-29 | BUY | 8 | 196.650 | 203.730 | 203.022 | USD 1,624 | 208.71 |
| 2025-10-24 | BUY | 138 | 204.830 | 215.770 | 214.676 | USD 29,625 | 208.74 |
| 2025-10-22 | BUY | 206 | 208.740 | 212.520 | 212.142 | USD 43,701 | 208.74 |
| 2025-10-20 | BUY | 5 | 205.880 | 206.010 | 205.997 | USD 1,030 | 208.75 |
| 2025-10-17 | BUY | 44 | 203.330 | 207.020 | 206.651 | USD 9,093 | 208.78 |
| 2025-10-14 | SELL | -6 | 210.760 | 212.300 | 212.146 | USD -1,273 | 208.79 Loss of -20 on sale |
| 2025-10-13 | BUY | 1 | 207.750 | 209.810 | 209.604 | USD 210 | 208.79 |
| 2025-10-06 | BUY | 19 | 212.930 | 214.250 | 214.118 | USD 4,068 | 208.77 |
| 2025-10-03 | BUY | 4 | 214.540 | 216.950 | 216.709 | USD 867 | 208.74 |
| 2025-10-02 | BUY | 4 | 215.640 | 216.300 | 216.234 | USD 865 | 208.70 |
| 2025-10-01 | BUY | 36 | 214.850 | 218.560 | 218.189 | USD 7,855 | 208.66 |
| 2025-09-29 | BUY | 2 | 216.270 | 216.590 | 216.558 | USD 433 | 208.57 |
| 2025-09-26 | SELL | -102 | 215.950 | 216.060 | 216.049 | USD -22,037 | 208.53 Loss of -767 on sale |
| 2025-09-25 | BUY | 55 | 213.140 | 215.120 | 214.922 | USD 11,821 | 208.50 |
| 2025-09-18 | BUY | 28 | 213.960 | 214.660 | 214.590 | USD 6,009 | 208.47 |
| 2025-09-17 | BUY | 43 | 212.080 | 217.010 | 216.517 | USD 9,310 | 208.45 |
| 2025-09-11 | SELL | -54 | 217.030 | 217.510 | 217.462 | USD -11,743 | 208.38 Loss of -490 on sale |
| 2025-09-10 | BUY | 10 | 213.050 | 215.730 | 215.462 | USD 2,155 | 208.36 |
| 2025-09-09 | BUY | 13 | 214.070 | 216.670 | 216.410 | USD 2,813 | 208.32 |
| 2025-08-27 | BUY | 8 | 210.690 | 212.660 | 212.463 | USD 1,700 | 208.26 |
| 2025-08-21 | BUY | 2 | 210.350 | 212.090 | 211.916 | USD 424 | 208.22 |
| 2025-08-19 | BUY | 6 | 198.250 | 198.290 | 198.286 | USD 1,190 | 208.34 |
| 2025-07-21 | BUY | 1 | 201.390 | 204.630 | 204.306 | USD 204 | 208.39 |
| 2025-07-18 | BUY | 47 | 199.810 | 202.440 | 202.177 | USD 9,502 | 208.44 |
| 2025-07-17 | BUY | 6 | 202.240 | 203.630 | 203.491 | USD 1,221 | 208.48 |
| 2025-07-16 | BUY | 93 | 202.570 | 202.920 | 202.885 | USD 18,868 | 208.51 |
| 2025-07-15 | BUY | 55 | 199.680 | 204.170 | 203.721 | USD 11,205 | 208.57 |
| 2025-07-03 | SELL | -8 | 202.290 | 203.580 | 203.451 | USD -1,628 | 208.65 Profit of 42 on sale |
| 2025-07-02 | SELL | -62 | 201.940 | 203.690 | 203.515 | USD -12,618 | 208.69 Profit of 321 on sale |
| 2025-06-30 | SELL | -1 | 188.450 | 189.270 | 189.188 | USD -189 | 208.82 Profit of 20 on sale |
| 2025-06-27 | BUY | 4 | 189.410 | 190.480 | 190.373 | USD 761 | 208.95 |
| 2025-06-26 | BUY | 2 | 187.650 | 188.380 | 188.307 | USD 377 | 209.08 |
| 2025-06-25 | BUY | 4 | 186.840 | 189.600 | 189.324 | USD 757 | 209.23 |
| 2025-06-24 | SELL | -3 | 189.410 | 191.230 | 191.048 | USD -573 | 209.36 Profit of 55 on sale |
| 2025-06-17 | SELL | -4 | 186.350 | 189.300 | 189.005 | USD -756 | 210.12 Profit of 84 on sale |
| 2025-06-13 | SELL | -2 | 188.560 | 191.410 | 191.125 | USD -382 | 210.42 Profit of 39 on sale |
| 2025-06-12 | BUY | 3 | 193.310 | 193.480 | 193.463 | USD 580 | 210.53 |
| 2025-06-06 | SELL | -14 | 196.400 | 198.530 | 198.317 | USD -2,776 | 210.95 Profit of 177 on sale |
| 2025-06-05 | SELL | -22 | 194.700 | 195.710 | 195.609 | USD -4,303 | 211.07 Profit of 340 on sale |
| 2025-06-04 | SELL | -29 | 193.340 | 196.220 | 195.932 | USD -5,682 | 211.20 Profit of 443 on sale |
| 2025-06-03 | BUY | 6 | 194.080 | 194.220 | 194.206 | USD 1,165 | 211.32 |
| 2025-06-02 | SELL | -2 | 192.260 | 192.650 | 192.611 | USD -385 | 211.46 Profit of 38 on sale |
| 2025-05-30 | BUY | 11 | 193.170 | 194.040 | 193.953 | USD 2,133 | 211.60 |
| 2025-05-29 | SELL | -6 | 193.000 | 193.410 | 193.369 | USD -1,160 | 211.74 Profit of 110 on sale |
| 2025-05-28 | SELL | -4 | 192.220 | 194.650 | 194.407 | USD -778 | 211.88 Profit of 70 on sale |
| 2025-05-23 | SELL | -18 | 190.700 | 191.480 | 191.402 | USD -3,445 | 212.35 Profit of 377 on sale |
| 2025-05-22 | BUY | 1 | 192.530 | 193.710 | 193.592 | USD 194 | 212.50 |
| 2025-05-21 | SELL | -5 | 190.790 | 192.690 | 192.500 | USD -963 | 212.67 Profit of 101 on sale |
| 2025-05-20 | BUY | 22 | 193.570 | 194.680 | 194.569 | USD 4,281 | 212.82 |
| 2025-05-16 | SELL | -9 | 194.220 | 194.580 | 194.544 | USD -1,751 | 213.12 Profit of 167 on sale |
| 2025-05-15 | BUY | 1 | 190.750 | 192.270 | 192.118 | USD 192 | 213.30 |
| 2025-05-14 | BUY | 18 | 191.910 | 193.450 | 193.296 | USD 3,479 | 213.47 |
| 2025-05-13 | BUY | 67 | 188.790 | 191.090 | 190.860 | USD 12,788 | 213.68 |
| 2025-05-12 | BUY | 53 | 190.390 | 193.570 | 193.252 | USD 10,242 | 213.87 |
| 2025-05-09 | BUY | 17 | 181.420 | 182.770 | 182.635 | USD 3,105 | 214.14 |
| 2025-05-08 | SELL | -16 | 183.420 | 184.530 | 184.419 | USD -2,951 | 214.40 Profit of 480 on sale |
| 2025-05-07 | BUY | 47 | 180.000 | 182.140 | 181.926 | USD 8,551 | 214.69 |
| 2025-05-06 | BUY | 11 | 180.120 | 180.910 | 180.831 | USD 1,989 | 214.98 |
| 2025-05-02 | SELL | -2 | 187.420 | 187.800 | 187.762 | USD -376 | 215.52 Profit of 56 on sale |
| 2025-05-01 | SELL | -1 | 183.370 | 187.260 | 186.871 | USD -187 | 215.80 Profit of 29 on sale |
| 2025-04-28 | SELL | -136 | 186.390 | 188.720 | 188.487 | USD -25,634 | 216.60 Profit of 3,824 on sale |
| 2025-04-25 | SELL | -2 | 184.820 | 188.430 | 188.069 | USD -376 | 216.89 Profit of 58 on sale |
| 2025-04-24 | SELL | -31 | 188.710 | 190.560 | 190.375 | USD -5,902 | 217.15 Profit of 830 on sale |
| 2025-04-23 | SELL | -11 | 184.690 | 192.190 | 191.440 | USD -2,106 | 217.45 Profit of 286 on sale |
| 2025-04-22 | SELL | -7 | 186.420 | 187.010 | 186.951 | USD -1,309 | 217.74 Profit of 216 on sale |
| 2025-04-16 | SELL | -39 | 186.740 | 189.260 | 189.008 | USD -7,371 | 218.98 Profit of 1,169 on sale |
| 2025-04-11 | BUY | 19 | 188.940 | 189.760 | 189.678 | USD 3,604 | 219.87 |
| 2025-04-10 | BUY | 6 | 185.450 | 187.280 | 187.097 | USD 1,123 | 220.22 |
| 2025-04-09 | BUY | 10 | 189.440 | 191.020 | 190.862 | USD 1,909 | 220.53 |
| 2025-04-08 | SELL | -29 | 175.970 | 185.510 | 184.556 | USD -5,352 | 220.99 Profit of 1,057 on sale |
| 2025-04-07 | BUY | 19 | 181.040 | 187.460 | 186.818 | USD 3,550 | 221.41 |
| 2025-04-04 | BUY | 43 | 183.420 | 187.240 | 186.858 | USD 8,035 | 221.81 |
| 2025-04-02 | BUY | 17 | 201.360 | 202.470 | 202.359 | USD 3,440 | 222.02 |
| 2025-04-01 | BUY | 8 | 199.930 | 200.100 | 200.083 | USD 1,601 | 222.26 |
| 2025-03-31 | SELL | -43 | 198.020 | 198.830 | 198.749 | USD -8,546 | 222.53 Profit of 1,022 on sale |
| 2025-03-28 | SELL | -4 | 195.500 | 198.420 | 198.128 | USD -793 | 222.82 Profit of 99 on sale |
| 2025-03-26 | BUY | 1 | 199.500 | 200.850 | 200.715 | USD 201 | 223.36 |
| 2025-03-25 | BUY | 3 | 198.760 | 202.030 | 201.703 | USD 605 | 223.64 |
| 2025-03-24 | BUY | 6 | 200.810 | 201.090 | 201.062 | USD 1,206 | 223.90 |
| 2025-03-21 | BUY | 154 | 194.410 | 195.880 | 195.733 | USD 30,143 | 224.25 |
| 2025-03-20 | BUY | 2 | 197.180 | 199.410 | 199.187 | USD 398 | 224.56 |
| 2025-03-19 | SELL | -29 | 198.490 | 199.730 | 199.606 | USD -5,789 | 224.87 Profit of 733 on sale |
| 2025-03-17 | SELL | -2 | 198.510 | 199.710 | 199.590 | USD -399 | 225.53 Profit of 52 on sale |
| 2025-03-14 | SELL | -4 | 196.800 | 197.390 | 197.331 | USD -789 | 225.88 Profit of 114 on sale |
| 2025-03-13 | SELL | -1 | 192.030 | 197.800 | 197.223 | USD -197 | 226.31 Profit of 29 on sale |
| 2025-03-12 | SELL | -7 | 197.300 | 199.330 | 199.127 | USD -1,394 | 226.67 Profit of 193 on sale |
| 2025-03-11 | BUY | 1 | 197.450 | 199.860 | 199.619 | USD 200 | 227.05 |
| 2025-03-06 | BUY | 62 | 203.800 | 206.310 | 206.059 | USD 12,776 | 228.00 |
| 2025-03-05 | SELL | -5 | 205.370 | 206.430 | 206.324 | USD -1,032 | 228.31 Profit of 110 on sale |
| 2025-03-03 | BUY | 3 | 209.410 | 214.520 | 214.009 | USD 642 | 228.93 |
| 2025-02-28 | BUY | 21 | 213.090 | 213.230 | 213.216 | USD 4,478 | 229.15 |
| 2025-02-27 | SELL | -20 | 210.750 | 214.000 | 213.675 | USD -4,274 | 229.42 Profit of 315 on sale |
| 2025-02-26 | SELL | -253 | 212.750 | 215.500 | 215.225 | USD -54,452 | 229.66 Profit of 3,652 on sale |
| 2025-02-25 | SELL | -17 | 212.640 | 213.080 | 213.036 | USD -3,622 | 229.91 Profit of 287 on sale |
| 2025-02-24 | BUY | 25 | 209.740 | 211.400 | 211.234 | USD 5,281 | 230.21 |
| 2025-02-21 | BUY | 13 | 207.920 | 210.720 | 210.440 | USD 2,736 | 230.55 |
| 2025-02-20 | BUY | 3 | 209.680 | 212.440 | 212.164 | USD 636 | 230.87 |
| 2025-02-19 | BUY | 2 | 212.310 | 213.450 | 213.336 | USD 427 | 231.16 |
| 2025-02-18 | SELL | -11 | 212.140 | 213.110 | 213.013 | USD -2,343 | 231.46 Profit of 203 on sale |
| 2025-02-14 | BUY | 3 | 212.500 | 213.900 | 213.760 | USD 641 | 232.08 |
| 2025-02-13 | SELL | -2 | 212.150 | 212.300 | 212.285 | USD -425 | 232.41 Profit of 40 on sale |
| 2025-02-12 | SELL | -38 | 204.690 | 205.920 | 205.797 | USD -7,820 | 232.88 Profit of 1,029 on sale |
| 2025-02-06 | BUY | 5 | 212.320 | 214.100 | 213.922 | USD 1,070 | 234.54 |
| 2025-02-05 | SELL | -15 | 210.350 | 213.030 | 212.762 | USD -3,191 | 234.99 Profit of 333 on sale |
| 2025-02-03 | BUY | 2 | 211.280 | 212.780 | 212.630 | USD 425 | 235.92 |
| 2025-01-30 | SELL | -21 | 214.240 | 215.990 | 215.815 | USD -4,532 | 236.82 Profit of 441 on sale |
| 2025-01-28 | SELL | -13 | 238.410 | 239.670 | 239.544 | USD -3,114 | 237.23 Loss of -30 on sale |
| 2025-01-27 | BUY | 6 | 239.720 | 241.960 | 241.736 | USD 1,450 | 237.18 |
| 2025-01-24 | BUY | 11 | 240.270 | 240.820 | 240.765 | USD 2,648 | 237.11 |
| 2025-01-23 | BUY | 11 | 239.240 | 240.420 | 240.302 | USD 2,643 | 237.07 |
| 2024-12-09 | BUY | 2 | 239.630 | 245.240 | 244.679 | USD 489 | 236.98 |
| 2024-12-06 | BUY | 31 | 242.860 | 245.870 | 245.569 | USD 7,613 | 236.84 |
| 2024-12-04 | BUY | 23 | 243.990 | 244.950 | 244.854 | USD 5,632 | 236.47 |
| 2024-12-03 | BUY | 13 | 244.050 | 245.480 | 245.337 | USD 3,189 | 236.28 |
| 2024-12-02 | BUY | 30 | 244.800 | 248.610 | 248.229 | USD 7,447 | 236.06 |
| 2024-11-29 | BUY | 3 | 248.850 | 249.880 | 249.777 | USD 749 | 235.71 |
| 2024-11-27 | BUY | 1 | 247.030 | 249.860 | 249.577 | USD 250 | 235.06 |
| 2024-11-26 | SELL | -34 | 248.030 | 248.350 | 248.318 | USD -8,443 | 234.28 Loss of -477 on sale |
| 2024-11-26 | SELL | -34 | 248.030 | 248.350 | 248.318 | USD -8,443 | 234.28 Loss of -477 on sale |
| 2024-11-25 | BUY | 6 | 247.280 | 250.820 | 250.466 | USD 1,503 | 233.44 |
| 2024-11-25 | BUY | 6 | 247.280 | 250.820 | 250.466 | USD 1,503 | 233.44 |
| 2024-11-22 | SELL | -2 | 246.390 | 246.540 | 246.525 | USD -493 | 233.01 Loss of -27 on sale |
| 2024-11-21 | BUY | 42 | 245.300 | 245.610 | 245.579 | USD 10,314 | 232.58 |
| 2024-11-19 | SELL | -9 | 238.310 | 239.220 | 239.129 | USD -2,152 | 231.94 Loss of -65 on sale |
| 2024-11-18 | BUY | 19 | 238.110 | 238.300 | 238.281 | USD 4,527 | 231.71 |
| 2024-11-12 | BUY | 1 | 239.810 | 241.400 | 241.241 | USD 241 | 231.38 |
| 2024-11-08 | BUY | 3 | 240.590 | 242.250 | 242.084 | USD 726 | 230.09 |
| 2024-11-08 | BUY | 3 | 240.590 | 242.250 | 242.084 | USD 726 | 230.09 |
| 2024-11-07 | BUY | 77 | 239.480 | 242.500 | 242.198 | USD 18,649 | 229.15 |
| 2024-11-07 | BUY | 77 | 239.480 | 242.500 | 242.198 | USD 18,649 | 229.15 |
| 2024-11-06 | BUY | 2 | 241.590 | 245.000 | 244.659 | USD 489 | 227.76 |
| 2024-11-06 | BUY | 2 | 241.590 | 245.000 | 244.659 | USD 489 | 227.76 |
| 2024-11-05 | SELL | -5 | 232.610 | 232.760 | 232.745 | USD -1,164 | 227.16 Loss of -28 on sale |
| 2024-11-05 | SELL | -5 | 232.610 | 232.760 | 232.745 | USD -1,164 | 227.16 Loss of -28 on sale |
| 2024-11-04 | SELL | -36 | 230.170 | 231.710 | 231.556 | USD -8,336 | 226.73 Loss of -174 on sale |
| 2024-11-04 | SELL | -36 | 230.170 | 231.710 | 231.556 | USD -8,336 | 226.73 Loss of -174 on sale |
| 2024-11-01 | SELL | -10 | 229.990 | 231.860 | 231.673 | USD -2,317 | 226.19 Loss of -55 on sale |
| 2024-11-01 | SELL | -10 | 229.990 | 231.860 | 231.673 | USD -2,317 | 226.19 Loss of -55 on sale |
| 2024-10-31 | BUY | 6 | 228.940 | 232.980 | 232.576 | USD 1,395 | 225.63 |
| 2024-10-31 | BUY | 6 | 228.940 | 232.980 | 232.576 | USD 1,395 | 225.63 |
| 2024-10-30 | SELL | -38 | 228.800 | 229.980 | 229.862 | USD -8,735 | 224.84 Loss of -191 on sale |
| 2024-10-30 | SELL | -38 | 228.800 | 229.980 | 229.862 | USD -8,735 | 224.84 Loss of -191 on sale |
| 2024-10-29 | SELL | -36 | 226.060 | 227.940 | 227.752 | USD -8,199 | 224.67 Loss of -111 on sale |
| 2024-10-28 | BUY | 3 | 227.450 | 228.500 | 228.395 | USD 685 | 223.56 |
| 2024-10-28 | BUY | 3 | 227.450 | 228.500 | 228.395 | USD 685 | 223.56 |
| 2024-10-25 | BUY | 64 | 225.860 | 229.370 | 229.019 | USD 14,657 | 222.98 |
| 2024-10-24 | BUY | 8 | 227.510 | 229.250 | 229.076 | USD 1,833 | 221.47 |
| 2024-10-23 | SELL | -2 | 228.650 | 231.300 | 231.035 | USD -462 | 217.88 Loss of -26 on sale |
| 2024-10-22 | BUY | 7 | 216.660 | 218.600 | 218.406 | USD 1,529 | 219.10 |
| 2024-10-21 | SELL | -70 | 219.100 | 219.950 | 219.865 | USD -15,391 | 0.00 Loss of -15,391 on sale |