| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -90 | | | 343.180* | | 333.23 Profit of 29,991 on sale |
| 2025-11-06 | BUY | 4 | | | 341.350* | | 333.14 |
| 2025-11-05 | BUY | 40 | 345.000 | 339.901 | 340.411 | USD 13,616 | 333.09 |
| 2025-11-03 | BUY | 58 | 338.680 | 332.630 | 333.235 | USD 19,328 | 333.07 |
| 2025-10-31 | BUY | 20 | 339.450 | 332.640 | 333.321 | USD 6,666 | 333.05 |
| 2025-10-30 | BUY | 152 | 344.370 | 335.095 | 336.023 | USD 51,075 | 333.02 |
| 2025-10-29 | BUY | 39 | 337.150 | 344.430 | 343.702 | USD 13,404 | 333.00 |
| 2025-10-24 | BUY | 690 | 343.930 | 348.600 | 348.133 | USD 240,212 | 332.94 |
| 2025-10-22 | BUY | 1,030 | 343.010 | 347.960 | 347.465 | USD 357,889 | 332.89 |
| 2025-10-20 | BUY | 25 | 340.870 | 342.860 | 342.661 | USD 8,567 | 332.78 |
| 2025-10-17 | BUY | 218 | 339.750 | 344.610 | 344.124 | USD 75,019 | 332.74 |
| 2025-10-14 | SELL | -30 | 337.020 | 337.870 | 337.785 | USD -10,134 | 332.66 Loss of -154 on sale |
| 2025-10-13 | BUY | 5 | 331.990 | 334.800 | 334.519 | USD 1,673 | 332.66 |
| 2025-10-06 | BUY | 95 | 340.560 | 348.820 | 347.994 | USD 33,059 | 332.62 |
| 2025-10-03 | BUY | 20 | 347.420 | 349.880 | 349.634 | USD 6,993 | 332.53 |
| 2025-10-02 | BUY | 20 | 349.130 | 350.300 | 350.183 | USD 7,004 | 332.44 |
| 2025-10-01 | BUY | 173 | 345.240 | 349.780 | 349.326 | USD 60,433 | 332.37 |
| 2025-09-29 | BUY | 10 | 344.540 | 345.320 | 345.242 | USD 3,452 | 332.22 |
| 2025-09-26 | SELL | -510 | 341.910 | 342.080 | 342.063 | USD -174,452 | 332.17 Loss of -5,048 on sale |
| 2025-09-25 | BUY | 275 | 336.980 | 339.940 | 339.644 | USD 93,402 | 332.14 |
| 2025-09-18 | BUY | 140 | 339.490 | 341.320 | 341.137 | USD 47,759 | 332.10 |
| 2025-09-17 | BUY | 215 | 331.370 | 338.570 | 337.850 | USD 72,638 | 332.10 |
| 2025-09-11 | SELL | -270 | 331.980 | 332.540 | 332.484 | USD -89,771 | 332.09 Loss of -107 on sale |
| 2025-09-10 | BUY | 50 | 324.160 | 326.630 | 326.383 | USD 16,319 | 332.14 |
| 2025-09-09 | BUY | 65 | 322.640 | 327.660 | 327.158 | USD 21,265 | 332.19 |
| 2025-08-27 | BUY | 40 | 330.210 | 333.920 | 333.549 | USD 13,342 | 332.23 |
| 2025-08-21 | BUY | 10 | 321.380 | 324.070 | 323.801 | USD 3,238 | 332.30 |
| 2025-08-19 | BUY | 30 | 324.760 | 325.570 | 325.489 | USD 9,765 | 332.40 |
| 2025-07-21 | BUY | 5 | 328.390 | 339.080 | 338.011 | USD 1,690 | 332.42 |
| 2025-07-18 | BUY | 235 | 336.710 | 340.000 | 339.671 | USD 79,823 | 332.40 |
| 2025-07-17 | BUY | 30 | 337.800 | 342.570 | 342.093 | USD 10,263 | 332.36 |
| 2025-07-16 | BUY | 437 | 313.010 | 314.880 | 314.693 | USD 137,521 | 332.49 |
| 2025-07-15 | BUY | 275 | 313.070 | 324.490 | 323.348 | USD 88,921 | 332.61 |
| 2025-07-03 | SELL | -40 | 321.630 | 322.570 | 322.476 | USD -12,899 | 332.75 Profit of 411 on sale |
| 2025-07-02 | SELL | -310 | 320.100 | 320.800 | 320.730 | USD -99,426 | 332.83 Profit of 3,752 on sale |
| 2025-06-30 | SELL | -9 | 311.180 | 311.280 | 311.270 | USD -2,801 | 332.97 Profit of 195 on sale |
| 2025-06-27 | BUY | 20 | 311.010 | 312.180 | 312.063 | USD 6,241 | 333.12 |
| 2025-06-26 | BUY | 10 | 309.550 | 310.470 | 310.378 | USD 3,104 | 333.28 |
| 2025-06-25 | BUY | 20 | 307.140 | 310.210 | 309.903 | USD 6,198 | 333.45 |
| 2025-06-24 | SELL | -15 | 308.460 | 309.760 | 309.630 | USD -4,644 | 333.62 Profit of 360 on sale |
| 2025-06-17 | SELL | -20 | 307.280 | 312.230 | 311.735 | USD -6,235 | 334.54 Profit of 456 on sale |
| 2025-06-13 | SELL | -8 | 310.000 | 317.330 | 316.597 | USD -2,533 | 334.87 Profit of 146 on sale |
| 2025-06-12 | BUY | 15 | 319.190 | 320.430 | 320.306 | USD 4,805 | 334.98 |
| 2025-06-06 | SELL | -70 | 321.670 | 323.650 | 323.452 | USD -22,642 | 335.38 Profit of 835 on sale |
| 2025-06-05 | SELL | -110 | 319.020 | 321.240 | 321.018 | USD -35,312 | 335.50 Profit of 1,593 on sale |
| 2025-06-04 | SELL | -145 | 320.090 | 322.810 | 322.538 | USD -46,768 | 335.61 Profit of 1,896 on sale |
| 2025-06-03 | BUY | 30 | 321.080 | 321.450 | 321.413 | USD 9,642 | 335.72 |
| 2025-06-02 | SELL | -8 | 316.490 | 319.900 | 319.559 | USD -2,556 | 335.87 Profit of 130 on sale |
| 2025-05-30 | BUY | 30,677 | 320.750 | 322.140 | 322.001 | USD 9,878,025 | 335.98 |
| 2025-05-29 | SELL | -6 | 322.360 | 323.770 | 323.629 | USD -1,942 | 336.09 Profit of 75 on sale |
| 2025-05-28 | SELL | -4 | 320.320 | 326.180 | 325.594 | USD -1,302 | 336.21 Profit of 42 on sale |
| 2025-05-23 | SELL | -18 | 319.290 | 320.570 | 320.442 | USD -5,768 | 336.56 Profit of 290 on sale |
| 2025-05-22 | BUY | 1 | 321.140 | 323.440 | 323.210 | USD 323 | 336.68 |
| 2025-05-21 | SELL | -5 | 322.120 | 328.590 | 327.943 | USD -1,640 | 336.80 Profit of 44 on sale |
| 2025-05-20 | BUY | 22 | 326.730 | 329.300 | 329.043 | USD 7,239 | 336.88 |
| 2025-05-16 | SELL | -9 | 331.730 | 332.010 | 331.982 | USD -2,988 | 336.96 Profit of 45 on sale |
| 2025-05-15 | BUY | 1 | 327.890 | 328.780 | 328.691 | USD 329 | 337.03 |
| 2025-05-14 | BUY | 18 | 325.080 | 325.910 | 325.827 | USD 5,865 | 337.13 |
| 2025-05-13 | BUY | 67 | 327.320 | 329.690 | 329.453 | USD 22,073 | 337.22 |
| 2025-05-12 | BUY | 53 | 326.990 | 326.990 | 326.990 | USD 17,330 | 337.30 |
| 2025-05-09 | BUY | 17 | 315.660 | 319.240 | 318.882 | USD 5,421 | 337.49 |
| 2025-05-08 | SELL | -16 | 316.950 | 322.590 | 322.026 | USD -5,152 | 337.67 Profit of 250 on sale |
| 2025-05-07 | BUY | 47 | 314.660 | 316.260 | 316.100 | USD 14,857 | 337.87 |
| 2025-05-06 | BUY | 11 | 311.420 | 313.780 | 313.544 | USD 3,449 | 338.10 |
| 2025-05-02 | SELL | -2 | 316.950 | 318.490 | 318.336 | USD -637 | 338.50 Profit of 40 on sale |
| 2025-05-01 | SELL | -1 | 311.710 | 316.090 | 315.652 | USD -316 | 338.74 Profit of 23 on sale |
| 2025-04-28 | SELL | -136 | 309.790 | 313.750 | 313.354 | USD -42,616 | 339.51 Profit of 3,558 on sale |
| 2025-04-25 | SELL | -2 | 308.760 | 311.040 | 310.812 | USD -622 | 339.80 Profit of 58 on sale |
| 2025-04-24 | SELL | -31 | 310.740 | 311.300 | 311.244 | USD -9,649 | 340.07 Profit of 894 on sale |
| 2025-04-23 | SELL | -11 | 304.550 | 313.370 | 312.488 | USD -3,437 | 340.41 Profit of 307 on sale |
| 2025-04-22 | SELL | -7 | 301.330 | 303.670 | 303.436 | USD -2,124 | 340.79 Profit of 261 on sale |
| 2025-04-16 | SELL | -39 | 332.000 | 339.110 | 338.399 | USD -13,198 | 342.07 Profit of 143 on sale |
| 2025-04-11 | BUY | 19 | 336.170 | 340.600 | 340.157 | USD 6,463 | 342.23 |
| 2025-04-10 | BUY | 6 | 322.360 | 325.270 | 324.979 | USD 1,950 | 342.44 |
| 2025-04-09 | BUY | 10 | 329.880 | 331.810 | 331.617 | USD 3,316 | 342.57 |
| 2025-04-08 | SELL | -29 | 309.390 | 320.980 | 319.821 | USD -9,275 | 342.93 Profit of 670 on sale |
| 2025-04-07 | BUY | 19 | 310.770 | 320.840 | 319.833 | USD 6,077 | 343.27 |
| 2025-04-04 | BUY | 43 | 314.990 | 322.700 | 321.929 | USD 13,843 | 343.58 |
| 2025-04-02 | BUY | 17 | 342.200 | 343.430 | 343.307 | USD 5,836 | 343.59 |
| 2025-04-01 | BUY | 8 | 339.580 | 339.580 | 339.580 | USD 2,717 | 343.64 |
| 2025-03-31 | SELL | -43 | 337.010 | 339.930 | 339.638 | USD -14,604 | 343.71 Profit of 175 on sale |
| 2025-03-28 | SELL | -4 | 329.310 | 337.770 | 336.924 | USD -1,348 | 343.88 Profit of 28 on sale |
| 2025-03-26 | BUY | 1 | 337.450 | 340.840 | 340.501 | USD 341 | 344.05 |
| 2025-03-25 | BUY | 3 | 335.920 | 337.870 | 337.675 | USD 1,013 | 344.15 |
| 2025-03-24 | BUY | 6 | 337.360 | 337.800 | 337.756 | USD 2,027 | 344.23 |
| 2025-03-21 | BUY | 154 | 327.970 | 327.970 | 327.970 | USD 50,507 | 344.42 |
| 2025-03-20 | BUY | 2 | 329.870 | 333.390 | 333.038 | USD 666 | 344.60 |
| 2025-03-19 | SELL | -29 | 332.780 | 334.190 | 334.049 | USD -9,687 | 344.75 Profit of 310 on sale |
| 2025-03-17 | SELL | -2 | 329.240 | 332.520 | 332.192 | USD -664 | 345.14 Profit of 26 on sale |
| 2025-03-14 | SELL | -4 | 331.840 | 332.670 | 332.587 | USD -1,330 | 345.31 Profit of 51 on sale |
| 2025-03-13 | SELL | -1 | 324.090 | 329.630 | 329.076 | USD -329 | 345.58 Profit of 17 on sale |
| 2025-03-12 | SELL | -7 | 325.610 | 337.760 | 336.545 | USD -2,356 | 345.85 Profit of 65 on sale |
| 2025-03-11 | BUY | 1 | 335.730 | 340.740 | 340.239 | USD 340 | 345.98 |
| 2025-03-06 | BUY | 62 | 334.340 | 334.780 | 334.736 | USD 20,754 | 346.29 |
| 2025-03-05 | SELL | -5 | 333.820 | 335.540 | 335.368 | USD -1,677 | 346.47 Profit of 55 on sale |
| 2025-03-03 | BUY | 3 | 334.080 | 343.740 | 342.774 | USD 1,028 | 346.89 |
| 2025-02-28 | BUY | 21 | 341.170 | 341.220 | 341.215 | USD 7,166 | 346.98 |
| 2025-02-27 | SELL | -20 | 336.920 | 341.880 | 341.384 | USD -6,828 | 347.13 Profit of 115 on sale |
| 2025-02-26 | SELL | -253 | 339.060 | 345.900 | 345.216 | USD -87,340 | 347.25 Profit of 514 on sale |
| 2025-02-25 | SELL | -17 | 341.520 | 342.150 | 342.087 | USD -5,815 | 347.34 Profit of 89 on sale |
| 2025-02-24 | BUY | 25 | 335.980 | 338.260 | 338.032 | USD 8,451 | 347.51 |
| 2025-02-21 | BUY | 13 | 335.880 | 341.540 | 340.974 | USD 4,433 | 347.70 |
| 2025-02-20 | BUY | 3 | 338.490 | 341.970 | 341.622 | USD 1,025 | 347.85 |
| 2025-02-19 | BUY | 2 | 342.340 | 342.830 | 342.781 | USD 686 | 347.94 |
| 2025-02-18 | SELL | -11 | 342.840 | 342.870 | 342.867 | USD -3,772 | 348.02 Profit of 57 on sale |
| 2025-02-14 | BUY | 3 | 338.920 | 341.980 | 341.674 | USD 1,025 | 348.34 |
| 2025-02-13 | SELL | -2 | 339.730 | 340.250 | 340.198 | USD -680 | 348.49 Profit of 17 on sale |
| 2025-02-12 | SELL | -38 | 334.890 | 336.580 | 336.411 | USD -12,784 | 348.73 Profit of 468 on sale |
| 2025-02-06 | BUY | 5 | 339.840 | 346.260 | 345.618 | USD 1,728 | 349.47 |
| 2025-02-05 | SELL | -15 | 356.100 | 358.630 | 358.377 | USD -5,376 | 349.34 Loss of -136 on sale |
| 2025-02-03 | BUY | 2 | 352.050 | 355.560 | 355.209 | USD 710 | 349.16 |
| 2025-01-30 | SELL | -21 | 358.620 | 360.580 | 360.384 | USD -7,568 | 348.83 Loss of -243 on sale |
| 2025-01-28 | SELL | -13 | 352.590 | 354.610 | 354.408 | USD -4,607 | 348.65 Loss of -75 on sale |
| 2025-01-27 | BUY | 6 | 352.660 | 353.840 | 353.722 | USD 2,122 | 348.56 |
| 2025-01-24 | BUY | 11 | 350.480 | 350.740 | 350.714 | USD 3,858 | 348.51 |
| 2025-01-23 | BUY | 11 | 350.810 | 351.910 | 351.800 | USD 3,870 | 348.46 |
| 2024-12-09 | BUY | 2 | 354.600 | 359.600 | 359.100 | USD 718 | 348.15 |
| 2024-12-06 | BUY | 31 | 357.770 | 363.100 | 362.567 | USD 11,240 | 347.90 |
| 2024-12-04 | BUY | 23 | 362.860 | 366.840 | 366.442 | USD 8,428 | 347.13 |
| 2024-12-03 | BUY | 13 | 365.100 | 368.540 | 368.196 | USD 4,787 | 346.63 |
| 2024-12-02 | BUY | 30 | 366.880 | 371.120 | 370.696 | USD 11,121 | 346.06 |
| 2024-11-29 | BUY | 3 | 369.690 | 371.980 | 371.751 | USD 1,115 | 345.36 |
| 2024-11-27 | BUY | 1 | 369.230 | 373.900 | 373.433 | USD 373 | 343.87 |
| 2024-11-26 | SELL | -34 | 371.350 | 372.030 | 371.962 | USD -12,647 | 342.98 Loss of -985 on sale |
| 2024-11-25 | BUY | 6 | 370.640 | 372.940 | 372.710 | USD 2,236 | 342.06 |
| 2024-11-22 | SELL | -2 | 365.970 | 367.120 | 367.005 | USD -734 | 341.24 Loss of -52 on sale |
| 2024-11-21 | BUY | 42 | 361.400 | 361.780 | 361.742 | USD 15,193 | 340.52 |
| 2024-11-19 | SELL | -9 | 354.740 | 356.230 | 356.081 | USD -3,205 | 339.30 Loss of -151 on sale |
| 2024-11-18 | BUY | 19 | 357.340 | 359.310 | 359.113 | USD 6,823 | 338.58 |
| 2024-11-12 | BUY | 1 | 360.350 | 363.490 | 363.176 | USD 363 | 337.67 |
| 2024-11-08 | BUY | 3 | 359.270 | 360.410 | 360.296 | USD 1,081 | 334.47 |
| 2024-11-08 | BUY | 3 | 359.270 | 360.410 | 360.296 | USD 1,081 | 334.47 |
| 2024-11-07 | BUY | 77 | 353.130 | 355.050 | 354.858 | USD 27,324 | 332.50 |
| 2024-11-07 | BUY | 77 | 353.130 | 355.050 | 354.858 | USD 27,324 | 332.50 |
| 2024-11-06 | BUY | 2 | 354.240 | 355.560 | 355.428 | USD 711 | 329.94 |
| 2024-11-06 | BUY | 2 | 354.240 | 355.560 | 355.428 | USD 711 | 329.94 |
| 2024-11-05 | SELL | -5 | 334.180 | 334.370 | 334.351 | USD -1,672 | 329.68 Loss of -23 on sale |
| 2024-11-04 | SELL | -36 | 331.040 | 334.120 | 333.812 | USD -12,017 | 329.49 Loss of -156 on sale |
| 2024-11-04 | SELL | -36 | 331.040 | 334.120 | 333.812 | USD -12,017 | 329.49 Loss of -156 on sale |
| 2024-11-01 | SELL | -10 | 330.290 | 332.960 | 332.693 | USD -3,327 | 329.35 Loss of -33 on sale |
| 2024-11-01 | SELL | -10 | 330.290 | 332.960 | 332.693 | USD -3,327 | 329.35 Loss of -33 on sale |
| 2024-10-31 | BUY | 6 | 330.130 | 334.210 | 333.802 | USD 2,003 | 329.20 |
| 2024-10-31 | BUY | 6 | 330.130 | 334.210 | 333.802 | USD 2,003 | 329.20 |
| 2024-10-30 | SELL | -38 | 333.050 | 337.720 | 337.253 | USD -12,816 | 328.77 Loss of -322 on sale |
| 2024-10-29 | SELL | -36 | 333.480 | 335.500 | 335.298 | USD -12,071 | 327.42 Loss of -284 on sale |
| 2024-10-29 | SELL | -36 | 333.480 | 335.500 | 335.298 | USD -12,071 | 327.42 Loss of -284 on sale |
| 2024-10-28 | BUY | 3 | 332.590 | 334.390 | 334.210 | USD 1,003 | 325.35 |
| 2024-10-28 | BUY | 3 | 332.590 | 334.390 | 334.210 | USD 1,003 | 325.35 |
| 2024-10-25 | BUY | 64 | 326.580 | 328.430 | 328.245 | USD 21,008 | 325.05 |
| 2024-10-24 | BUY | 8 | 325.650 | 327.800 | 327.585 | USD 2,621 | 324.85 |
| 2024-10-23 | SELL | -2 | 325.240 | 325.500 | 325.474 | USD -651 | 324.65 Loss of -2 on sale |
| 2024-10-22 | BUY | 7 | 323.310 | 325.570 | 325.344 | USD 2,277 | 325.99 |
| 2024-10-21 | SELL | -70 | 325.990 | 327.860 | 327.673 | USD -22,937 | 0.00 Loss of -22,937 on sale |