| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -18 | | | 453.930* | | 345.47 Profit of 6,219 on sale |
| 2025-11-06 | BUY | 1 | | | 454.000* | | 344.44 |
| 2025-11-05 | BUY | 8 | | | 447.450* | | 343.94 |
| 2025-11-03 | BUY | 12 | 446.000 | 432.000 | 433.400 | USD 5,201 | 343.48 |
| 2025-10-31 | BUY | 4 | 452.525 | 440.505 | 441.707 | USD 1,767 | 342.97 |
| 2025-10-30 | BUY | 31 | 456.745 | 445.980 | 447.057 | USD 13,859 | 342.43 |
| 2025-10-29 | BUY | 8 | 455.320 | 479.500 | 477.082 | USD 3,817 | 341.87 |
| 2025-10-24 | BUY | 138 | 418.580 | 430.160 | 429.002 | USD 59,202 | 341.48 |
| 2025-10-22 | BUY | 206 | 421.640 | 424.120 | 423.872 | USD 87,318 | 341.08 |
| 2025-10-20 | BUY | 5 | 432.690 | 436.000 | 435.669 | USD 2,178 | 340.20 |
| 2025-10-17 | BUY | 44 | 433.340 | 435.380 | 435.176 | USD 19,148 | 339.73 |
| 2025-10-14 | SELL | -6 | 433.610 | 442.230 | 441.368 | USD -2,648 | 338.28 Loss of -619 on sale |
| 2025-10-13 | BUY | 1 | 440.060 | 443.110 | 442.805 | USD 443 | 337.75 |
| 2025-10-06 | BUY | 19 | 453.280 | 455.260 | 455.062 | USD 8,646 | 337.14 |
| 2025-10-03 | BUY | 4 | 453.070 | 455.120 | 454.915 | USD 1,820 | 336.53 |
| 2025-10-02 | BUY | 4 | 443.440 | 444.570 | 444.457 | USD 1,778 | 335.97 |
| 2025-10-01 | BUY | 36 | 438.180 | 439.570 | 439.431 | USD 15,820 | 335.42 |
| 2025-09-29 | BUY | 2 | 424.310 | 431.750 | 431.006 | USD 862 | 334.50 |
| 2025-09-26 | SELL | -102 | 432.660 | 433.570 | 433.479 | USD -44,215 | 333.96 Loss of -10,150 on sale |
| 2025-09-25 | BUY | 55 | 425.420 | 437.680 | 436.454 | USD 24,005 | 333.47 |
| 2025-09-18 | BUY | 28 | 409.870 | 410.530 | 410.464 | USD 11,493 | 333.05 |
| 2025-09-17 | BUY | 43 | 403.680 | 405.410 | 405.237 | USD 17,425 | 332.66 |
| 2025-09-15 | BUY | 22 | 403.110 | 403.800 | 403.731 | USD 8,882 | 331.91 |
| 2025-09-12 | BUY | 17 | 405.020 | 407.060 | 406.856 | USD 6,917 | 331.50 |
| 2025-09-11 | SELL | -54 | 404.840 | 405.460 | 405.398 | USD -21,891 | 331.09 Loss of -4,013 on sale |
| 2025-09-10 | BUY | 10 | 396.500 | 405.340 | 404.456 | USD 4,045 | 330.72 |
| 2025-09-09 | BUY | 13 | 403.800 | 404.000 | 403.980 | USD 5,252 | 330.30 |
| 2025-08-27 | BUY | 8 | 305.350 | 312.440 | 311.731 | USD 2,494 | 330.58 |
| 2025-08-21 | BUY | 2 | 310.660 | 311.370 | 311.299 | USD 623 | 330.80 |
| 2025-08-19 | BUY | 6 | 313.220 | 317.310 | 316.901 | USD 1,901 | 331.05 |
| 2025-07-21 | BUY | 1 | 293.120 | 296.560 | 296.216 | USD 296 | 331.27 |
| 2025-07-18 | BUY | 47 | 292.010 | 299.150 | 298.436 | USD 14,026 | 331.51 |
| 2025-07-17 | BUY | 6 | 297.330 | 302.520 | 302.001 | USD 1,812 | 331.71 |
| 2025-07-16 | BUY | 93 | 298.160 | 299.830 | 299.663 | USD 27,869 | 331.91 |
| 2025-07-15 | BUY | 55 | 293.240 | 300.370 | 299.657 | USD 16,481 | 332.15 |
| 2025-07-03 | SELL | -8 | 294.490 | 298.300 | 297.919 | USD -2,383 | 332.61 Profit of 278 on sale |
| 2025-07-02 | SELL | -62 | 295.220 | 295.980 | 295.904 | USD -18,346 | 332.84 Profit of 2,290 on sale |
| 2025-06-30 | SELL | -1 | 287.350 | 290.000 | 289.735 | USD -290 | 333.12 Profit of 43 on sale |
| 2025-06-27 | BUY | 4 | 284.270 | 287.730 | 287.384 | USD 1,150 | 333.43 |
| 2025-06-26 | BUY | 2 | 284.090 | 288.990 | 288.500 | USD 577 | 333.74 |
| 2025-06-25 | BUY | 4 | 285.970 | 290.680 | 290.209 | USD 1,161 | 334.04 |
| 2025-06-24 | SELL | -3 | 289.940 | 291.150 | 291.029 | USD -873 | 334.32 Profit of 130 on sale |
| 2025-06-17 | SELL | -4 | 286.880 | 290.560 | 290.192 | USD -1,161 | 335.80 Profit of 182 on sale |
| 2025-06-13 | SELL | -2 | 283.350 | 287.120 | 286.743 | USD -573 | 336.46 Profit of 99 on sale |
| 2025-06-12 | BUY | 3 | 286.140 | 287.080 | 286.986 | USD 861 | 336.80 |
| 2025-06-06 | SELL | -14 | 325.820 | 326.300 | 326.252 | USD -4,568 | 337.73 Profit of 161 on sale |
| 2025-06-05 | SELL | -22 | 319.710 | 325.270 | 324.714 | USD -7,144 | 337.86 Profit of 289 on sale |
| 2025-06-04 | SELL | -29 | 323.970 | 335.000 | 333.897 | USD -9,683 | 337.95 Profit of 118 on sale |
| 2025-06-03 | BUY | 6 | 324.200 | 326.330 | 326.117 | USD 1,957 | 338.05 |
| 2025-06-02 | SELL | -2 | 325.480 | 327.000 | 326.848 | USD -654 | 338.14 Profit of 23 on sale |
| 2025-05-30 | BUY | 11 | 318.850 | 320.480 | 320.317 | USD 3,523 | 338.28 |
| 2025-05-29 | SELL | -6 | 320.370 | 320.910 | 320.856 | USD -1,925 | 338.41 Profit of 105 on sale |
| 2025-05-28 | SELL | -4 | 315.640 | 319.100 | 318.754 | USD -1,275 | 338.57 Profit of 79 on sale |
| 2025-05-23 | SELL | -18 | 307.650 | 310.160 | 309.909 | USD -5,578 | 339.20 Profit of 527 on sale |
| 2025-05-22 | BUY | 1 | 308.720 | 310.740 | 310.538 | USD 311 | 339.43 |
| 2025-05-21 | SELL | -5 | 309.680 | 310.970 | 310.841 | USD -1,554 | 339.66 Profit of 144 on sale |
| 2025-05-20 | BUY | 22 | 309.570 | 311.990 | 311.748 | USD 6,858 | 339.88 |
| 2025-05-16 | SELL | -9 | 305.350 | 305.740 | 305.701 | USD -2,751 | 340.41 Profit of 312 on sale |
| 2025-05-15 | BUY | 1 | 303.920 | 303.940 | 303.938 | USD 304 | 340.70 |
| 2025-05-14 | BUY | 18 | 299.680 | 307.620 | 306.826 | USD 5,523 | 341.02 |
| 2025-05-13 | BUY | 67 | 308.070 | 310.090 | 309.888 | USD 20,762 | 341.28 |
| 2025-05-12 | BUY | 53 | 310.800 | 312.490 | 312.321 | USD 16,553 | 341.52 |
| 2025-05-09 | BUY | 17 | 301.420 | 313.350 | 312.157 | USD 5,307 | 341.84 |
| 2025-05-08 | SELL | -16 | 308.000 | 311.220 | 310.898 | USD -4,974 | 342.11 Profit of 499 on sale |
| 2025-05-07 | BUY | 47 | 306.920 | 309.250 | 309.017 | USD 14,524 | 342.40 |
| 2025-05-06 | BUY | 11 | 295.020 | 298.480 | 298.134 | USD 3,279 | 342.79 |
| 2025-05-02 | SELL | -2 | 294.600 | 300.450 | 299.865 | USD -600 | 343.56 Profit of 87 on sale |
| 2025-05-01 | SELL | -1 | 293.850 | 304.790 | 303.696 | USD -304 | 343.97 Profit of 40 on sale |
| 2025-04-28 | SELL | -136 | 297.040 | 298.680 | 298.516 | USD -40,598 | 345.10 Profit of 6,336 on sale |
| 2025-04-25 | SELL | -2 | 291.380 | 293.740 | 293.504 | USD -587 | 345.57 Profit of 104 on sale |
| 2025-04-24 | SELL | -31 | 296.420 | 297.860 | 297.716 | USD -9,229 | 346.00 Profit of 1,497 on sale |
| 2025-04-23 | SELL | -11 | 293.460 | 298.300 | 297.816 | USD -3,276 | 346.47 Profit of 535 on sale |
| 2025-04-22 | SELL | -7 | 292.820 | 293.550 | 293.477 | USD -2,054 | 346.95 Profit of 374 on sale |
| 2025-04-16 | SELL | -39 | 285.190 | 288.540 | 288.205 | USD -11,240 | 349.25 Profit of 2,381 on sale |
| 2025-04-11 | BUY | 19 | 281.160 | 285.090 | 284.697 | USD 5,409 | 351.13 |
| 2025-04-10 | BUY | 6 | 278.890 | 287.440 | 286.585 | USD 1,720 | 351.83 |
| 2025-04-09 | BUY | 10 | 292.780 | 294.630 | 294.445 | USD 2,944 | 352.40 |
| 2025-04-08 | SELL | -29 | 279.690 | 304.810 | 302.298 | USD -8,767 | 353.11 Profit of 1,474 on sale |
| 2025-04-07 | BUY | 19 | 291.720 | 299.070 | 298.335 | USD 5,668 | 353.72 |
| 2025-04-04 | BUY | 43 | 292.460 | 308.100 | 306.536 | USD 13,181 | 354.33 |
| 2025-04-02 | BUY | 17 | 312.260 | 313.410 | 313.295 | USD 5,326 | 354.76 |
| 2025-04-01 | BUY | 8 | 306.880 | 311.550 | 311.083 | USD 2,489 | 355.25 |
| 2025-03-31 | SELL | -43 | 308.270 | 309.640 | 309.503 | USD -13,309 | 355.73 Profit of 1,988 on sale |
| 2025-03-28 | SELL | -4 | 306.970 | 309.580 | 309.319 | USD -1,237 | 356.24 Profit of 188 on sale |
| 2025-03-26 | BUY | 1 | 310.820 | 315.420 | 314.960 | USD 315 | 357.23 |
| 2025-03-25 | BUY | 3 | 316.730 | 322.320 | 321.761 | USD 965 | 357.67 |
| 2025-03-24 | BUY | 6 | 319.860 | 320.670 | 320.589 | USD 1,924 | 358.08 |
| 2025-03-21 | BUY | 154 | 312.990 | 315.690 | 315.420 | USD 48,575 | 358.58 |
| 2025-03-20 | BUY | 2 | 313.600 | 319.480 | 318.892 | USD 638 | 359.08 |
| 2025-03-19 | SELL | -29 | 318.850 | 319.070 | 319.048 | USD -9,252 | 359.53 Profit of 1,174 on sale |
| 2025-03-17 | SELL | -2 | 322.940 | 324.220 | 324.092 | USD -648 | 360.47 Profit of 73 on sale |
| 2025-03-14 | SELL | -4 | 307.240 | 310.170 | 309.877 | USD -1,240 | 361.09 Profit of 205 on sale |
| 2025-03-13 | SELL | -1 | 305.390 | 307.980 | 307.721 | USD -308 | 361.74 Profit of 54 on sale |
| 2025-03-12 | SELL | -7 | 307.090 | 307.730 | 307.666 | USD -2,154 | 362.40 Profit of 383 on sale |
| 2025-03-11 | BUY | 1 | 304.420 | 318.060 | 316.696 | USD 317 | 363.09 |
| 2025-03-06 | BUY | 62 | 307.680 | 311.870 | 311.451 | USD 19,310 | 364.94 |
| 2025-03-05 | SELL | -5 | 310.980 | 312.860 | 312.672 | USD -1,563 | 365.62 Profit of 265 on sale |
| 2025-03-03 | BUY | 3 | 310.030 | 320.760 | 319.687 | USD 959 | 367.09 |
| 2025-02-28 | BUY | 21 | 320.050 | 324.060 | 323.659 | USD 6,797 | 367.71 |
| 2025-02-27 | SELL | -20 | 323.620 | 326.740 | 326.428 | USD -6,529 | 368.29 Profit of 837 on sale |
| 2025-02-26 | SELL | -253 | 318.890 | 344.810 | 342.218 | USD -86,581 | 368.96 Profit of 6,766 on sale |
| 2025-02-25 | SELL | -17 | 357.500 | 364.980 | 364.232 | USD -6,192 | 369.12 Profit of 83 on sale |
| 2025-02-24 | BUY | 25 | 358.210 | 365.220 | 364.519 | USD 9,113 | 369.27 |
| 2025-02-21 | BUY | 13 | 361.100 | 369.000 | 368.210 | USD 4,787 | 369.39 |
| 2025-02-20 | BUY | 3 | 367.360 | 378.520 | 377.404 | USD 1,132 | 369.41 |
| 2025-02-19 | BUY | 2 | 380.780 | 383.510 | 383.237 | USD 766 | 369.25 |
| 2025-02-18 | SELL | -11 | 372.830 | 374.350 | 374.198 | USD -4,116 | 369.20 Loss of -55 on sale |
| 2025-02-14 | BUY | 3 | 370.580 | 370.930 | 370.895 | USD 1,113 | 369.15 |
| 2025-02-13 | SELL | -2 | 370.440 | 372.690 | 372.465 | USD -745 | 369.14 Loss of -7 on sale |
| 2025-02-12 | SELL | -38 | 370.740 | 370.890 | 370.875 | USD -14,093 | 369.11 Loss of -67 on sale |
| 2025-02-06 | BUY | 5 | 353.750 | 356.570 | 356.288 | USD 1,781 | 370.38 |
| 2025-02-05 | SELL | -15 | 354.180 | 358.870 | 358.401 | USD -5,376 | 370.65 Profit of 184 on sale |
| 2025-02-03 | BUY | 2 | 354.580 | 358.630 | 358.225 | USD 716 | 371.24 |
| 2025-01-30 | SELL | -21 | 352.300 | 370.400 | 368.590 | USD -7,740 | 371.94 Profit of 70 on sale |
| 2025-01-28 | SELL | -13 | 370.850 | 382.610 | 381.434 | USD -4,959 | 371.95 Loss of -123 on sale |
| 2025-01-27 | BUY | 6 | 369.560 | 375.350 | 374.771 | USD 2,249 | 372.00 |
| 2025-01-24 | BUY | 11 | 370.830 | 375.610 | 375.132 | USD 4,126 | 372.02 |
| 2025-01-23 | BUY | 11 | 371.890 | 374.150 | 373.924 | USD 4,113 | 372.02 |
| 2024-12-09 | BUY | 2 | 367.000 | 371.930 | 371.437 | USD 743 | 372.33 |
| 2024-12-06 | BUY | 31 | 369.670 | 378.270 | 377.410 | USD 11,700 | 372.39 |
| 2024-12-04 | BUY | 23 | 374.400 | 374.920 | 374.868 | USD 8,622 | 372.30 |
| 2024-12-03 | BUY | 13 | 368.790 | 374.860 | 374.253 | USD 4,865 | 372.38 |
| 2024-12-02 | BUY | 30 | 370.120 | 375.980 | 375.394 | USD 11,262 | 372.43 |
| 2024-11-29 | BUY | 3 | 370.490 | 379.060 | 378.203 | USD 1,135 | 372.48 |
| 2024-11-27 | BUY | 1 | 378.130 | 382.260 | 381.847 | USD 382 | 372.19 |
| 2024-11-26 | SELL | -34 | 377.000 | 378.190 | 378.071 | USD -12,854 | 372.07 Loss of -204 on sale |
| 2024-11-25 | BUY | 6 | 368.660 | 376.980 | 376.148 | USD 2,257 | 372.25 |
| 2024-11-25 | BUY | 6 | 368.660 | 376.980 | 376.148 | USD 2,257 | 372.25 |
| 2024-11-22 | SELL | -2 | 372.890 | 374.020 | 373.907 | USD -748 | 372.24 Loss of -3 on sale |
| 2024-11-21 | BUY | 42 | 367.360 | 370.340 | 370.042 | USD 15,542 | 372.38 |
| 2024-11-19 | SELL | -9 | 360.710 | 363.360 | 363.095 | USD -3,268 | 372.97 Profit of 89 on sale |
| 2024-11-18 | BUY | 19 | 359.210 | 363.000 | 362.621 | USD 6,890 | 373.40 |
| 2024-11-12 | BUY | 1 | 400.870 | 406.420 | 405.865 | USD 406 | 372.52 |
| 2024-11-08 | BUY | 3 | 410.000 | 417.820 | 417.038 | USD 1,251 | 368.84 |
| 2024-11-08 | BUY | 3 | 410.000 | 417.820 | 417.038 | USD 1,251 | 368.84 |
| 2024-11-07 | BUY | 77 | 402.570 | 405.980 | 405.639 | USD 31,234 | 366.25 |
| 2024-11-07 | BUY | 77 | 402.570 | 405.980 | 405.639 | USD 31,234 | 366.25 |
| 2024-11-06 | BUY | 2 | 397.490 | 399.230 | 399.056 | USD 798 | 363.65 |
| 2024-11-06 | BUY | 2 | 397.490 | 399.230 | 399.056 | USD 798 | 363.65 |
| 2024-11-05 | SELL | -5 | 382.770 | 382.950 | 382.932 | USD -1,915 | 361.91 Loss of -105 on sale |
| 2024-11-05 | SELL | -5 | 382.770 | 382.950 | 382.932 | USD -1,915 | 361.91 Loss of -105 on sale |
| 2024-11-04 | SELL | -36 | 376.800 | 379.510 | 379.239 | USD -13,653 | 360.42 Loss of -678 on sale |
| 2024-11-04 | SELL | -36 | 376.800 | 379.510 | 379.239 | USD -13,653 | 360.42 Loss of -678 on sale |
| 2024-11-01 | SELL | -10 | 374.020 | 377.930 | 377.539 | USD -3,775 | 358.91 Loss of -186 on sale |
| 2024-11-01 | SELL | -10 | 374.020 | 377.930 | 377.539 | USD -3,775 | 358.91 Loss of -186 on sale |
| 2024-10-31 | BUY | 6 | 373.970 | 375.180 | 375.059 | USD 2,250 | 357.02 |
| 2024-10-31 | BUY | 6 | 373.970 | 375.180 | 375.059 | USD 2,250 | 357.02 |
| 2024-10-30 | SELL | -38 | 361.400 | 362.030 | 361.967 | USD -13,755 | 356.40 Loss of -212 on sale |
| 2024-10-30 | SELL | -38 | 361.400 | 362.030 | 361.967 | USD -13,755 | 356.40 Loss of -212 on sale |
| 2024-10-29 | SELL | -36 | 352.800 | 353.300 | 353.250 | USD -12,717 | 357.00 Profit of 135 on sale |
| 2024-10-29 | SELL | -36 | 352.800 | 353.300 | 353.250 | USD -12,717 | 357.00 Profit of 135 on sale |
| 2024-10-28 | BUY | 3 | 349.710 | 352.130 | 351.888 | USD 1,056 | 358.46 |
| 2024-10-28 | BUY | 3 | 349.710 | 352.130 | 351.888 | USD 1,056 | 358.46 |
| 2024-10-25 | BUY | 64 | 348.650 | 352.630 | 352.232 | USD 22,543 | 360.91 |
| 2024-10-25 | BUY | 64 | 348.650 | 352.630 | 352.232 | USD 22,543 | 360.91 |
| 2024-10-24 | BUY | 8 | 350.190 | 355.530 | 354.996 | USD 2,840 | 364.48 |
| 2024-10-24 | BUY | 8 | 350.190 | 355.530 | 354.996 | USD 2,840 | 364.48 |
| 2024-10-23 | SELL | -2 | 352.580 | 370.260 | 368.492 | USD -737 | 370.43 Profit of 4 on sale |
| 2024-10-23 | SELL | -2 | 352.580 | 370.260 | 368.492 | USD -737 | 370.43 Profit of 4 on sale |
| 2024-10-22 | BUY | 7 | 370.260 | 372.140 | 371.952 | USD 2,604 | 370.60 |
| 2024-10-22 | BUY | 7 | 370.260 | 372.140 | 371.952 | USD 2,604 | 370.60 |
| 2024-10-21 | SELL | -70 | 370.600 | 372.720 | 372.508 | USD -26,076 | 0.00 Loss of -26,076 on sale |
| 2024-10-21 | SELL | -70 | 370.600 | 372.720 | 372.508 | USD -26,076 | 0.00 Loss of -26,076 on sale |