| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -120 | | | 203.800* | | 223.92 Profit of 26,871 on sale |
| 2025-11-10 | SELL | -108 | | | 200.470* | | 224.14 Profit of 24,207 on sale |
| 2025-11-06 | BUY | 5 | | | 199.620* | | 224.38 |
| 2025-11-05 | BUY | 48 | | | 200.540* | | 224.50 |
| 2025-11-03 | BUY | 70 | 199.350 | 194.110 | 194.634 | USD 13,624 | 224.64 |
| 2025-10-31 | BUY | 24 | 201.000 | 198.750 | 198.975 | USD 4,775 | 224.77 |
| 2025-10-30 | BUY | 183 | 201.420 | 197.440 | 197.838 | USD 36,204 | 224.89 |
| 2025-10-29 | BUY | 47 | 197.530 | 203.790 | 203.164 | USD 9,549 | 225.03 |
| 2025-10-24 | BUY | 828 | 214.660 | 217.250 | 216.991 | USD 179,669 | 225.09 |
| 2025-10-22 | BUY | 1,236 | 216.460 | 219.090 | 218.827 | USD 270,470 | 225.13 |
| 2025-10-20 | BUY | 30 | 215.400 | 216.290 | 216.201 | USD 6,486 | 225.24 |
| 2025-10-17 | BUY | 262 | 215.480 | 216.120 | 216.056 | USD 56,607 | 225.29 |
| 2025-10-14 | SELL | -36 | 218.110 | 219.200 | 219.091 | USD -7,887 | 225.46 Profit of 229 on sale |
| 2025-10-13 | BUY | 6 | 217.090 | 218.790 | 218.620 | USD 1,312 | 225.50 |
| 2025-10-06 | BUY | 114 | 217.690 | 220.000 | 219.769 | USD 25,054 | 225.55 |
| 2025-10-03 | BUY | 24 | 219.760 | 221.010 | 220.885 | USD 5,301 | 225.58 |
| 2025-10-02 | BUY | 24 | 216.910 | 219.050 | 218.836 | USD 5,252 | 225.63 |
| 2025-10-01 | BUY | 209 | 219.870 | 221.250 | 221.112 | USD 46,212 | 225.66 |
| 2025-09-29 | BUY | 12 | 219.430 | 219.810 | 219.772 | USD 2,637 | 225.72 |
| 2025-09-26 | SELL | -612 | 218.690 | 220.690 | 220.490 | USD -134,940 | 225.76 Profit of 3,225 on sale |
| 2025-09-25 | BUY | 330 | 217.160 | 221.620 | 221.174 | USD 72,987 | 225.81 |
| 2025-09-18 | BUY | 168 | 215.920 | 216.960 | 216.856 | USD 36,432 | 225.86 |
| 2025-09-17 | BUY | 258 | 215.660 | 217.150 | 217.001 | USD 55,986 | 225.92 |
| 2025-08-27 | BUY | 48 | 225.830 | 226.160 | 226.127 | USD 10,854 | 226.00 |
| 2025-08-21 | BUY | 12 | 229.610 | 230.270 | 230.204 | USD 2,762 | 225.97 |
| 2025-08-19 | BUY | 36 | 228.490 | 229.220 | 229.147 | USD 8,249 | 225.93 |
| 2025-07-21 | BUY | 6 | 225.300 | 227.670 | 227.433 | USD 1,365 | 225.94 |
| 2025-07-18 | BUY | 282 | 227.320 | 228.350 | 228.247 | USD 64,366 | 225.93 |
| 2025-07-17 | BUY | 36 | 225.700 | 226.160 | 226.114 | USD 8,140 | 225.93 |
| 2025-07-16 | BUY | 530 | 225.860 | 225.910 | 225.905 | USD 119,730 | 225.93 |
| 2025-07-15 | BUY | 330 | 225.840 | 229.130 | 228.801 | USD 75,504 | 225.93 |
| 2025-07-03 | SELL | -48 | 227.100 | 227.310 | 227.289 | USD -10,910 | 225.92 Loss of -66 on sale |
| 2025-07-02 | SELL | -372 | 223.390 | 228.750 | 228.214 | USD -84,896 | 225.93 Loss of -848 on sale |
| 2025-06-30 | SELL | -6 | 228.820 | 229.280 | 229.234 | USD -1,375 | 225.92 Loss of -20 on sale |
| 2025-06-27 | BUY | 24 | 228.260 | 229.480 | 229.358 | USD 5,505 | 225.90 |
| 2025-06-26 | BUY | 12 | 226.720 | 229.870 | 229.555 | USD 2,755 | 225.90 |
| 2025-06-25 | BUY | 24 | 228.580 | 234.280 | 233.710 | USD 5,609 | 225.88 |
| 2025-06-24 | SELL | -18 | 234.140 | 235.690 | 235.535 | USD -4,240 | 225.82 Loss of -175 on sale |
| 2025-06-17 | SELL | -24 | 234.300 | 235.270 | 235.173 | USD -5,644 | 225.57 Loss of -231 on sale |
| 2025-06-13 | SELL | -12 | 236.500 | 239.600 | 239.290 | USD -2,871 | 225.43 Loss of -166 on sale |
| 2025-06-12 | BUY | 18 | 237.150 | 237.150 | 237.150 | USD 4,269 | 225.35 |
| 2025-06-06 | SELL | -84 | 236.330 | 239.110 | 238.832 | USD -20,062 | 225.09 Loss of -1,154 on sale |
| 2025-06-05 | SELL | -132 | 238.640 | 239.320 | 239.252 | USD -31,581 | 224.99 Loss of -1,882 on sale |
| 2025-06-04 | SELL | -174 | 238.890 | 240.450 | 240.294 | USD -41,811 | 224.89 Loss of -2,680 on sale |
| 2025-06-03 | BUY | 36 | 240.190 | 242.580 | 242.341 | USD 8,724 | 224.78 |
| 2025-06-02 | SELL | -10 | 242.100 | 242.100 | 242.100 | USD -2,421 | 224.66 Loss of -174 on sale |
| 2025-05-30 | BUY | 66 | 240.970 | 241.680 | 241.609 | USD 15,946 | 224.54 |
| 2025-05-29 | SELL | -36 | 237.760 | 237.990 | 237.967 | USD -8,567 | 224.44 Loss of -487 on sale |
| 2025-05-28 | SELL | -24 | 237.150 | 238.350 | 238.230 | USD -5,718 | 224.35 Loss of -333 on sale |
| 2025-05-23 | SELL | -108 | 236.810 | 237.340 | 237.287 | USD -25,627 | 224.06 Loss of -1,429 on sale |
| 2025-05-22 | BUY | 6 | 233.320 | 234.830 | 234.679 | USD 1,408 | 223.98 |
| 2025-05-21 | SELL | -30 | 234.110 | 235.460 | 235.325 | USD -7,060 | 223.91 Loss of -343 on sale |
| 2025-05-20 | BUY | 132 | 233.890 | 234.310 | 234.268 | USD 30,923 | 223.83 |
| 2025-05-16 | SELL | -54 | 229.870 | 229.910 | 229.906 | USD -12,415 | 223.72 Loss of -334 on sale |
| 2025-05-15 | BUY | 6 | 228.020 | 228.160 | 228.146 | USD 1,369 | 223.68 |
| 2025-05-14 | BUY | 108 | 222.470 | 223.190 | 223.118 | USD 24,097 | 223.69 |
| 2025-05-13 | BUY | 388 | 222.380 | 225.420 | 225.116 | USD 87,345 | 223.70 |
| 2025-05-12 | BUY | 318 | 225.570 | 232.090 | 231.438 | USD 73,597 | 223.69 |
| 2025-05-09 | BUY | 102 | 232.750 | 233.970 | 233.848 | USD 23,852 | 223.61 |
| 2025-05-08 | SELL | -96 | 233.130 | 237.380 | 236.955 | USD -22,748 | 223.54 Loss of -1,288 on sale |
| 2025-05-07 | BUY | 282 | 235.510 | 236.300 | 236.221 | USD 66,614 | 223.44 |
| 2025-05-06 | BUY | 66 | 234.070 | 235.740 | 235.573 | USD 15,548 | 223.35 |
| 2025-05-02 | SELL | -12 | 233.940 | 235.990 | 235.785 | USD -2,829 | 223.16 Loss of -152 on sale |
| 2025-05-01 | SELL | -6 | 233.400 | 234.600 | 234.480 | USD -1,407 | 223.07 Loss of -68 on sale |
| 2025-04-28 | SELL | -812 | 229.080 | 229.410 | 229.377 | USD -186,254 | 222.88 Loss of -5,279 on sale |
| 2025-04-25 | SELL | -12 | 228.310 | 229.670 | 229.534 | USD -2,754 | 222.83 Loss of -80 on sale |
| 2025-04-24 | SELL | -186 | 227.470 | 229.650 | 229.432 | USD -42,674 | 222.79 Loss of -1,236 on sale |
| 2025-04-23 | SELL | -66 | 228.630 | 231.000 | 230.763 | USD -15,230 | 222.73 Loss of -530 on sale |
| 2025-04-22 | SELL | -42 | 229.960 | 231.900 | 231.706 | USD -9,732 | 222.67 Loss of -380 on sale |
| 2025-04-16 | SELL | -234 | 229.570 | 233.130 | 232.774 | USD -54,469 | 222.40 Loss of -2,428 on sale |
| 2025-04-11 | BUY | 114 | 229.380 | 230.400 | 230.298 | USD 26,254 | 222.14 |
| 2025-04-10 | BUY | 36 | 226.450 | 228.320 | 228.133 | USD 8,213 | 222.10 |
| 2025-04-09 | BUY | 60 | 224.420 | 226.310 | 226.121 | USD 13,567 | 222.08 |
| 2025-04-08 | SELL | -174 | 216.470 | 225.790 | 224.858 | USD -39,125 | 222.13 Loss of -474 on sale |
| 2025-04-07 | BUY | 114 | 220.560 | 226.750 | 226.131 | USD 25,779 | 222.15 |
| 2025-04-04 | BUY | 258 | 225.200 | 236.470 | 235.343 | USD 60,718 | 222.12 |
| 2025-04-02 | BUY | 102 | 234.560 | 234.880 | 234.848 | USD 23,954 | 221.99 |
| 2025-04-01 | BUY | 48 | 233.790 | 234.060 | 234.033 | USD 11,234 | 221.86 |
| 2025-03-31 | SELL | -258 | 231.510 | 232.480 | 232.383 | USD -59,955 | 221.76 Loss of -2,741 on sale |
| 2025-03-28 | SELL | -24 | 227.920 | 230.310 | 230.071 | USD -5,522 | 221.69 Loss of -201 on sale |
| 2025-03-26 | BUY | 6 | 228.930 | 229.540 | 229.479 | USD 1,377 | 221.53 |
| 2025-03-25 | BUY | 18 | 227.070 | 227.570 | 227.520 | USD 4,095 | 221.47 |
| 2025-03-24 | BUY | 36 | 226.240 | 227.290 | 227.185 | USD 8,179 | 221.42 |
| 2025-03-21 | BUY | 924 | 224.910 | 226.400 | 226.251 | USD 209,056 | 221.38 |
| 2025-03-20 | BUY | 12 | 226.900 | 228.470 | 228.313 | USD 2,740 | 221.32 |
| 2025-03-19 | SELL | -174 | 227.360 | 228.020 | 227.954 | USD -39,664 | 221.25 Loss of -1,167 on sale |
| 2025-03-17 | SELL | -12 | 228.190 | 228.710 | 228.658 | USD -2,744 | 221.11 Loss of -91 on sale |
| 2025-03-14 | SELL | -24 | 224.860 | 225.120 | 225.094 | USD -5,402 | 221.06 Loss of -97 on sale |
| 2025-03-13 | SELL | -6 | 223.200 | 224.070 | 223.983 | USD -1,344 | 221.04 Loss of -18 on sale |
| 2025-03-12 | SELL | -42 | 222.860 | 225.370 | 225.119 | USD -9,455 | 221.01 Loss of -172 on sale |
| 2025-03-11 | BUY | 6 | 224.210 | 228.210 | 227.810 | USD 1,367 | 220.97 |
| 2025-03-06 | BUY | 372 | 225.960 | 229.950 | 229.551 | USD 85,393 | 220.71 |
| 2025-03-05 | SELL | -30 | 230.390 | 231.060 | 230.993 | USD -6,930 | 220.58 Loss of -312 on sale |
| 2025-03-03 | BUY | 18 | 233.780 | 235.810 | 235.607 | USD 4,241 | 220.28 |
| 2025-02-28 | BUY | 126 | 232.780 | 233.040 | 233.014 | USD 29,360 | 220.11 |
| 2025-02-27 | SELL | -120 | 229.610 | 230.910 | 230.780 | USD -27,694 | 219.97 Loss of -1,297 on sale |
| 2025-02-26 | SELL | -1,518 | 228.690 | 230.950 | 230.724 | USD -350,239 | 219.85 Loss of -16,504 on sale |
| 2025-02-25 | SELL | -102 | 230.750 | 232.440 | 232.271 | USD -23,692 | 219.70 Loss of -1,283 on sale |
| 2025-02-24 | BUY | 150 | 229.680 | 230.630 | 230.535 | USD 34,580 | 219.55 |
| 2025-02-21 | BUY | 78 | 228.030 | 228.490 | 228.444 | USD 17,819 | 219.43 |
| 2025-02-20 | BUY | 15 | 229.120 | 229.530 | 229.489 | USD 3,442 | 219.28 |
| 2025-02-19 | BUY | 12 | 228.520 | 229.210 | 229.141 | USD 2,750 | 219.14 |
| 2025-02-18 | SELL | -66 | 228.350 | 229.600 | 229.475 | USD -15,145 | 219.00 Loss of -691 on sale |
| 2025-02-14 | BUY | 18 | 227.730 | 230.380 | 230.115 | USD 4,142 | 218.72 |
| 2025-02-13 | SELL | -12 | 227.600 | 228.460 | 228.374 | USD -2,740 | 218.58 Loss of -118 on sale |
| 2025-02-12 | SELL | -228 | 227.400 | 228.410 | 228.309 | USD -52,054 | 218.44 Loss of -2,251 on sale |
| 2025-02-06 | BUY | 30 | 224.920 | 225.660 | 225.586 | USD 6,768 | 217.93 |
| 2025-02-05 | SELL | -90 | 224.770 | 225.130 | 225.094 | USD -20,258 | 217.81 Loss of -656 on sale |
| 2025-02-03 | BUY | 11 | 223.720 | 225.890 | 225.673 | USD 2,482 | 217.62 |
| 2025-01-30 | SELL | -126 | 222.430 | 222.730 | 222.700 | USD -28,060 | 217.47 Loss of -659 on sale |
| 2025-01-28 | SELL | -78 | 213.650 | 214.230 | 214.172 | USD -16,705 | 217.71 Profit of 276 on sale |
| 2025-01-27 | BUY | 36 | 213.630 | 213.980 | 213.945 | USD 7,702 | 217.79 |
| 2025-01-24 | BUY | 66 | 209.430 | 210.520 | 210.411 | USD 13,887 | 217.96 |
| 2025-01-23 | BUY | 66 | 210.100 | 212.200 | 211.990 | USD 13,991 | 218.13 |
| 2024-12-09 | BUY | 12 | 217.470 | 222.840 | 222.303 | USD 2,668 | 218.19 |
| 2024-12-06 | BUY | 186 | 222.190 | 225.170 | 224.872 | USD 41,826 | 218.10 |
| 2024-12-04 | BUY | 138 | 225.290 | 225.830 | 225.776 | USD 31,157 | 217.79 |
| 2024-12-03 | BUY | 78 | 225.010 | 226.010 | 225.910 | USD 17,621 | 217.61 |
| 2024-12-02 | BUY | 180 | 225.120 | 228.400 | 228.072 | USD 41,053 | 217.42 |
| 2024-11-29 | BUY | 18 | 228.220 | 230.270 | 230.065 | USD 4,141 | 217.15 |
| 2024-11-27 | BUY | 6 | 228.460 | 230.390 | 230.197 | USD 1,381 | 216.54 |
| 2024-11-26 | SELL | -204 | 227.450 | 228.530 | 228.422 | USD -46,598 | 216.23 Loss of -2,486 on sale |
| 2024-11-25 | BUY | 36 | 225.650 | 226.960 | 226.829 | USD 8,166 | 215.96 |
| 2024-11-22 | SELL | -10 | 224.410 | 224.680 | 224.653 | USD -2,247 | 215.72 Loss of -89 on sale |
| 2024-11-21 | BUY | 252 | 221.530 | 222.270 | 222.196 | USD 55,993 | 215.54 |
| 2024-11-19 | SELL | -54 | 219.050 | 219.710 | 219.644 | USD -11,861 | 215.32 Loss of -233 on sale |
| 2024-11-18 | BUY | 120 | 218.310 | 219.470 | 219.354 | USD 26,322 | 215.22 |
| 2024-11-12 | BUY | 6 | 224.780 | 226.430 | 226.265 | USD 1,358 | 214.89 |
| 2024-11-08 | BUY | 18 | 224.120 | 226.360 | 226.136 | USD 4,070 | 213.85 |
| 2024-11-08 | BUY | 18 | 224.120 | 226.360 | 226.136 | USD 4,070 | 213.85 |
| 2024-11-07 | BUY | 462 | 220.440 | 220.890 | 220.845 | USD 102,030 | 213.30 |
| 2024-11-07 | BUY | 462 | 220.440 | 220.890 | 220.845 | USD 102,030 | 213.30 |
| 2024-11-06 | BUY | 12 | 218.480 | 220.300 | 220.118 | USD 2,641 | 212.83 |
| 2024-11-06 | BUY | 12 | 218.480 | 220.300 | 220.118 | USD 2,641 | 212.83 |
| 2024-11-05 | SELL | -30 | 215.880 | 216.280 | 216.240 | USD -6,487 | 212.52 Loss of -112 on sale |
| 2024-11-05 | SELL | -30 | 215.880 | 216.280 | 216.240 | USD -6,487 | 212.52 Loss of -112 on sale |
| 2024-11-04 | SELL | -216 | 214.240 | 216.740 | 216.490 | USD -46,762 | 212.33 Loss of -898 on sale |
| 2024-11-04 | SELL | -216 | 214.240 | 216.740 | 216.490 | USD -46,762 | 212.33 Loss of -898 on sale |
| 2024-11-01 | SELL | -60 | 213.990 | 217.330 | 216.996 | USD -13,020 | 212.12 Loss of -292 on sale |
| 2024-11-01 | SELL | -60 | 213.990 | 217.330 | 216.996 | USD -13,020 | 212.12 Loss of -292 on sale |
| 2024-10-31 | BUY | 34 | 215.850 | 216.700 | 216.615 | USD 7,365 | 211.59 |
| 2024-10-31 | BUY | 34 | 215.850 | 216.700 | 216.615 | USD 7,365 | 211.59 |
| 2024-10-30 | SELL | -228 | 214.820 | 218.860 | 218.456 | USD -49,808 | 211.05 Loss of -1,688 on sale |
| 2024-10-30 | SELL | -228 | 214.820 | 218.860 | 218.456 | USD -49,808 | 211.05 Loss of -1,688 on sale |
| 2024-10-29 | SELL | -216 | 219.110 | 219.880 | 219.803 | USD -47,477 | 209.44 Loss of -2,238 on sale |
| 2024-10-29 | SELL | -216 | 219.110 | 219.880 | 219.803 | USD -47,477 | 209.44 Loss of -2,238 on sale |
| 2024-10-28 | BUY | 18 | 208.260 | 208.870 | 208.809 | USD 3,759 | 209.74 |
| 2024-10-28 | BUY | 18 | 208.260 | 208.870 | 208.809 | USD 3,759 | 209.74 |
| 2024-10-25 | BUY | 384 | 206.800 | 209.780 | 209.482 | USD 80,441 | 210.72 |
| 2024-10-25 | BUY | 384 | 206.800 | 209.780 | 209.482 | USD 80,441 | 210.72 |
| 2024-10-24 | BUY | 48 | 208.910 | 210.940 | 210.737 | USD 10,115 | 211.62 |
| 2024-10-24 | BUY | 48 | 208.910 | 210.940 | 210.737 | USD 10,115 | 211.62 |
| 2024-10-23 | SELL | -8 | 211.800 | 212.380 | 212.322 | USD -1,699 | 211.44 Loss of -7 on sale |
| 2024-10-23 | SELL | -8 | 211.800 | 212.380 | 212.322 | USD -1,699 | 211.44 Loss of -7 on sale |
| 2024-10-22 | BUY | 42 | 211.050 | 211.650 | 211.590 | USD 8,887 | 211.82 |
| 2024-10-21 | SELL | -420 | 211.820 | 212.930 | 212.819 | USD -89,384 | 0.00 Loss of -89,384 on sale |