| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 232 | 299.550 | 293.070 | 293.718 | USD 68,143 | 292.66 |
| 2025-11-06 | SELL | -145 | 299.780 | 293.720 | 294.326 | USD -42,677 | 292.62 Loss of -247 on sale |
| 2025-11-05 | SELL | -87 | 302.440 | 299.320 | 299.632 | USD -26,068 | 292.58 Loss of -613 on sale |
| 2025-11-04 | SELL | -363 | 304.050 | 299.170 | 299.658 | USD -108,776 | 292.54 Loss of -2,585 on sale |
| 2025-10-31 | SELL | -58 | 302.695 | 297.920 | 298.398 | USD -17,307 | 292.44 Loss of -346 on sale |
| 2025-10-30 | BUY | 203 | 303.570 | 295.250 | 296.082 | USD 60,105 | 292.39 |
| 2025-10-29 | BUY | 203 | 307.000 | 296.020 | 297.118 | USD 60,315 | 292.37 |
| 2025-10-28 | BUY | 870 | 315.000 | 310.880 | 311.292 | USD 270,824 | 292.27 |
| 2025-10-27 | BUY | 464 | 314.169 | 311.134 | 311.437 | USD 144,507 | 292.16 |
| 2025-10-24 | BUY | 58 | 314.510 | 311.160 | 311.495 | USD 18,067 | 292.05 |
| 2025-10-23 | SELL | -116 | 310.100 | 304.000 | 304.610 | USD -35,335 | 291.95 Loss of -1,468 on sale |
| 2025-10-22 | BUY | 232 | 311.280 | 305.120 | 305.736 | USD 70,931 | 291.87 |
| 2025-10-21 | BUY | 87 | 311.470 | 306.975 | 307.425 | USD 26,746 | 291.77 |
| 2025-10-17 | BUY | 435 | 305.260 | 298.910 | 299.545 | USD 130,302 | 291.61 |
| 2025-10-16 | BUY | 29 | 308.870 | 298.800 | 299.807 | USD 8,694 | 291.57 |
| 2025-10-14 | SELL | -174 | 308.460 | 303.120 | 303.654 | USD -52,836 | 291.41 Loss of -2,130 on sale |
| 2025-10-08 | BUY | 232 | 315.820 | 309.180 | 309.844 | USD 71,884 | 291.30 |
| 2025-10-07 | BUY | 870 | 324.000 | 309.570 | 311.013 | USD 270,581 | 291.17 |
| 2025-10-06 | BUY | 29 | 326.175 | 320.130 | 320.735 | USD 9,301 | 290.99 |
| 2025-10-03 | BUY | 406 | 321.570 | 318.098 | 318.445 | USD 129,289 | 290.83 |
| 2025-10-02 | BUY | 319 | 321.570 | 314.360 | 315.081 | USD 100,511 | 290.66 |
| 2025-10-01 | BUY | 203 | 320.540 | 311.630 | 312.521 | USD 63,442 | 290.52 |
| 2025-09-30 | BUY | 290 | 322.230 | 314.840 | 315.579 | USD 91,518 | 290.36 |
| 2025-09-29 | BUY | 261 | 326.110 | 320.940 | 321.457 | USD 83,900 | 290.18 |
| 2025-09-26 | BUY | 321 | 323.440 | 319.390 | 319.795 | USD 102,654 | 289.99 |
| 2025-09-25 | BUY | 406 | 322.710 | 319.160 | 319.515 | USD 129,723 | 289.81 |
| 2025-09-18 | BUY | 30 | | | 323.040* | | 289.62 |
| 2025-09-17 | BUY | 270 | | | 319.280* | | 289.44 |
| 2025-09-11 | BUY | 150 | | | 324.520* | | 289.23 |
| 2025-09-09 | BUY | 150 | | | 325.190* | | 288.81 |
| 2025-07-24 | BUY | 30 | 302.290 | 299.040 | 299.365 | USD 8,981 | 288.73 |
| 2025-07-23 | BUY | 180 | 302.400 | 298.490 | 298.881 | USD 53,799 | 288.66 |
| 2025-07-22 | BUY | 270 | 300.600 | 295.580 | 296.082 | USD 79,942 | 288.59 |
| 2025-07-21 | BUY | 60 | 298.770 | 294.810 | 295.206 | USD 17,712 | 288.55 |
| 2025-07-18 | SELL | -300 | 297.700 | 292.300 | 292.840 | USD -87,852 | 288.50 Loss of -1,302 on sale |
| 2025-07-17 | BUY | 30 | 292.380 | 288.860 | 289.212 | USD 8,676 | 288.48 |
| 2025-07-16 | BUY | 120 | 290.930 | 286.520 | 286.961 | USD 34,435 | 288.47 |
| 2025-07-15 | SELL | -450 | 294.730 | 288.650 | 289.258 | USD -130,166 | 288.47 Loss of -355 on sale |
| 2025-07-14 | BUY | 240 | 298.370 | 286.690 | 287.858 | USD 69,086 | 288.43 |
| 2025-07-11 | SELL | -60 | 286.160 | 279.900 | 280.526 | USD -16,832 | 288.48 Profit of 477 on sale |
| 2025-07-10 | BUY | 240 | 300.480 | 281.650 | 283.533 | USD 68,048 | 288.50 |
| 2025-07-09 | BUY | 240 | 316.600 | 300.000 | 301.660 | USD 72,398 | 288.37 |
| 2025-07-08 | BUY | 180 | 319.130 | 314.710 | 315.152 | USD 56,727 | 288.20 |
| 2025-07-07 | SELL | -690 | 319.490 | 313.810 | 314.378 | USD -216,921 | 288.02 Loss of -18,185 on sale |
| 2025-07-02 | SELL | -870 | 310.820 | 306.320 | 306.770 | USD -266,890 | 287.49 Loss of -16,775 on sale |
| 2025-06-30 | BUY | 510 | 310.230 | 305.760 | 306.207 | USD 156,166 | 287.34 |
| 2025-06-27 | BUY | 270 | 309.840 | 304.860 | 305.358 | USD 82,447 | 287.22 |
| 2025-06-25 | SELL | -60 | 305.000 | 302.020 | 302.318 | USD -18,139 | 286.99 Loss of -920 on sale |
| 2025-06-24 | BUY | 30 | 306.060 | 301.920 | 302.334 | USD 9,070 | 286.87 |
| 2025-06-23 | BUY | 780 | 301.180 | 293.490 | 294.259 | USD 229,522 | 286.77 |
| 2025-06-18 | SELL | -180 | 297.540 | 293.760 | 294.138 | USD -52,945 | 286.65 Loss of -1,347 on sale |
| 2025-06-13 | SELL | -90 | 296.690 | 291.140 | 291.695 | USD -26,253 | 286.45 Loss of -472 on sale |
| 2025-06-12 | BUY | 90 | 299.670 | 296.110 | 296.466 | USD 26,682 | 286.36 |
| 2025-06-11 | BUY | 120 | 299.120 | 295.980 | 296.294 | USD 35,555 | 286.28 |
| 2025-06-06 | SELL | -150 | 300.180 | 297.400 | 297.678 | USD -44,652 | 286.03 Loss of -1,747 on sale |
| 2025-06-05 | SELL | -90 | 300.670 | 297.220 | 297.565 | USD -26,781 | 285.94 Loss of -1,046 on sale |
| 2025-06-04 | SELL | -120 | 301.430 | 298.040 | 298.379 | USD -35,805 | 285.84 Loss of -1,504 on sale |
| 2025-06-02 | BUY | 390 | | | 295.260* | | 285.66 |
| 2025-05-30 | SELL | -87 | | | 296.120* | | 285.58 Profit of 24,846 on sale |
| 2025-05-29 | BUY | 30 | | | 297.000* | | 285.49 |
| 2025-05-28 | SELL | -30 | 303.100 | 298.860 | 299.284 | USD -8,979 | 285.38 Loss of -417 on sale |
| 2025-05-27 | BUY | 330 | 301.180 | 294.790 | 295.429 | USD 97,492 | 285.26 |
| 2025-05-23 | SELL | -600 | | | 295.350* | | 285.10 Profit of 171,060 on sale |
| 2025-05-22 | SELL | -660 | 296.415 | 292.370 | 292.774 | USD -193,231 | 285.02 Loss of -5,119 on sale |
| 2025-05-21 | BUY | 30 | 297.790 | 291.800 | 292.399 | USD 8,772 | 284.95 |
| 2025-05-20 | BUY | 240 | 295.900 | 292.280 | 292.642 | USD 70,234 | 284.86 |
| 2025-05-19 | BUY | 870 | | | 295.900* | | 284.77 |
| 2025-05-16 | BUY | 810 | 298.210 | 294.860 | 295.195 | USD 239,108 | 284.66 |
| 2025-05-15 | BUY | 660 | | | 295.780* | | 284.56 |
| 2025-05-14 | BUY | 600 | | | 295.540* | | 284.47 |
| 2025-05-13 | SELL | -120 | | | 297.010* | | 284.36 Profit of 34,123 on sale |
| 2025-05-12 | BUY | 30 | | | 293.200* | | 284.28 |
| 2025-05-09 | BUY | 90 | | | 287.480* | | 284.25 |
| 2025-05-08 | SELL | -870 | | | 289.620* | | 284.20 Profit of 247,258 on sale |
| 2025-05-07 | SELL | -420 | | | 283.360* | | 284.21 Profit of 119,369 on sale |
| 2025-05-06 | BUY | 1,050 | | | 278.640* | | 284.26 |
| 2025-05-02 | BUY | 90 | 281.190 | 276.320 | 276.807 | USD 24,913 | 284.34 |
| 2025-05-01 | SELL | -150 | 278.570 | 273.135 | 273.679 | USD -41,052 | 284.44 Profit of 1,615 on sale |
| 2025-04-30 | BUY | 90 | 274.870 | 267.610 | 268.336 | USD 24,150 | 284.54 |
| 2025-04-29 | BUY | 210 | 273.180 | 270.400 | 270.678 | USD 56,842 | 284.65 |
| 2025-04-28 | BUY | 448 | 273.556 | 269.420 | 269.834 | USD 120,885 | 284.78 |
| 2025-04-25 | BUY | 420 | 272.267 | 268.770 | 269.120 | USD 113,030 | 284.92 |
| 2025-04-24 | BUY | 120 | 272.770 | 265.025 | 265.799 | USD 31,896 | 285.05 |
| 2025-04-23 | BUY | 330 | 270.790 | 263.580 | 264.301 | USD 87,219 | 285.25 |
| 2025-04-22 | SELL | -182 | 263.140 | 256.040 | 256.750 | USD -46,729 | 285.50 Profit of 5,232 on sale |
| 2025-04-17 | BUY | 60 | 262.350 | 258.140 | 258.561 | USD 15,514 | 286.03 |
| 2025-04-17 | BUY | 60 | 262.350 | 258.140 | 258.561 | USD 15,514 | 286.03 |
| 2025-04-16 | BUY | 2,109 | 266.145 | 257.910 | 258.734 | USD 545,669 | 286.29 |
| 2025-04-15 | BUY | 600 | 266.550 | 262.000 | 262.455 | USD 157,473 | 286.51 |
| 2025-04-11 | BUY | 750 | 260.793 | 251.415 | 252.353 | USD 189,265 | 287.08 |
| 2025-04-10 | BUY | 1,230 | 259.190 | 248.585 | 249.645 | USD 307,064 | 287.41 |
| 2025-04-09 | BUY | 240 | 265.140 | 237.245 | 240.035 | USD 57,608 | 287.67 |
| 2025-04-08 | BUY | 630 | 251.490 | 235.195 | 236.825 | USD 149,199 | 288.20 |
| 2025-04-07 | BUY | 719 | 253.960 | 232.670 | 234.799 | USD 168,820 | 288.70 |
| 2025-04-04 | SELL | -1,800 | 252.660 | 244.390 | 245.217 | USD -441,391 | 289.19 Profit of 79,144 on sale |
| 2025-04-02 | BUY | 210 | | | 267.930* | | 289.43 |
| 2025-03-31 | SELL | -810 | | | 261.800* | | 290.04 Profit of 234,930 on sale |
| 2025-03-28 | SELL | -510 | | | 261.630* | | 290.37 Profit of 148,089 on sale |
| 2025-03-27 | SELL | -150 | | | 269.810* | | 290.62 Profit of 43,592 on sale |
| 2025-03-26 | BUY | 270 | | | 271.210* | | 290.85 |
| 2025-03-25 | SELL | -360 | | | 273.080* | | 291.07 Profit of 104,784 on sale |
| 2025-03-24 | BUY | 210 | | | 269.190* | | 291.34 |
| 2025-03-21 | BUY | 360 | | | 267.250* | | 291.64 |
| 2025-03-19 | BUY | 56 | | | 268.300* | | 292.24 |
| 2025-03-18 | SELL | -540 | | | 259.950* | | 292.66 Profit of 158,037 on sale |
| 2025-03-17 | BUY | 570 | | | 260.620* | | 293.08 |
| 2025-03-14 | BUY | 510 | | | 254.430* | | 293.60 |
| 2025-03-13 | BUY | 2,516 | | | 246.930* | | 294.23 |
| 2025-03-12 | BUY | 1,200 | | | 251.850* | | 294.81 |
| 2025-03-11 | BUY | 480 | | | 250.850* | | 295.42 |
| 2025-03-07 | BUY | 282 | | | 259.750* | | 296.60 |
| 2025-03-06 | SELL | -270 | | | 260.390* | | 297.13 Profit of 80,224 on sale |
| 2025-03-05 | BUY | 934 | | | 267.240* | | 297.57 |
| 2025-03-04 | BUY | 180 | | | 267.430* | | 298.02 |
| 2025-03-03 | BUY | 810 | 280.460 | 276.093 | 276.529 | USD 223,989 | 298.41 |
| 2025-02-28 | SELL | -210 | 285.000 | 267.120 | 268.908 | USD -56,471 | 298.78 Profit of 6,273 on sale |
| 2025-02-27 | BUY | 30 | 293.170 | 282.310 | 283.396 | USD 8,502 | 299.04 |
| 2025-02-26 | SELL | -60 | 289.600 | 284.170 | 284.713 | USD -17,083 | 299.25 Profit of 872 on sale |
| 2025-02-25 | BUY | 570 | 285.780 | 280.660 | 281.172 | USD 160,268 | 299.50 |
| 2025-02-21 | BUY | 420 | 291.390 | 284.510 | 285.198 | USD 119,783 | 299.98 |
| 2025-02-20 | BUY | 240 | 298.930 | 289.890 | 290.794 | USD 69,791 | 300.13 |
| 2025-02-19 | BUY | 60 | 299.670 | 292.410 | 293.136 | USD 17,588 | 300.15 |
| 2025-02-18 | BUY | 150 | 300.520 | 291.020 | 291.970 | USD 43,795 | 300.23 |
| 2025-02-13 | BUY | 510 | 303.520 | 297.500 | 298.102 | USD 152,032 | 300.08 |
| 2025-02-12 | BUY | 180 | 298.310 | 293.140 | 293.657 | USD 52,858 | 300.13 |
| 2025-02-11 | SELL | -60 | 304.255 | 298.052 | 298.672 | USD -17,920 | 300.14 Profit of 88 on sale |
| 2025-02-07 | SELL | -240 | 310.190 | 300.140 | 301.145 | USD -72,275 | 300.02 Loss of -270 on sale |
| 2025-02-06 | BUY | 120 | 312.080 | 306.460 | 307.022 | USD 36,843 | 299.86 |
| 2025-02-04 | BUY | 1,050 | 308.920 | 304.485 | 304.928 | USD 320,175 | 299.47 |
| 2025-02-03 | BUY | 390 | 309.370 | 302.380 | 303.079 | USD 118,201 | 299.32 |
| 2025-01-31 | BUY | 90 | 317.050 | 311.025 | 311.627 | USD 28,046 | 299.06 |
| 2025-01-30 | BUY | 60 | 311.500 | 306.699 | 307.180 | USD 18,431 | 298.81 |
| 2025-01-29 | BUY | 570 | 308.000 | 302.200 | 302.780 | USD 172,585 | 298.68 |
| 2025-01-28 | BUY | 270 | 314.100 | 301.290 | 302.571 | USD 81,694 | 298.42 |
| 2025-01-27 | BUY | 420 | 302.850 | 293.570 | 294.498 | USD 123,689 | 298.40 |
| 2025-01-24 | BUY | 270 | 302.550 | 300.140 | 300.381 | USD 81,103 | 298.34 |
| 2025-01-23 | BUY | 780 | 301.500 | 297.500 | 297.900 | USD 232,362 | 298.27 |
| 2025-01-02 | BUY | 990 | 298.010 | 291.840 | 292.457 | USD 289,532 | 298.40 |
| 2024-12-30 | BUY | 7,784 | 298.922 | 291.743 | 292.461 | USD 2,276,514 | 298.42 |
| 2024-12-10 | BUY | 210 | 307.795 | 303.820 | 304.218 | USD 63,886 | 298.27 |
| 2024-12-09 | BUY | 240 | 311.510 | 305.720 | 306.299 | USD 73,512 | 297.97 |
| 2024-12-06 | BUY | 360 | 309.430 | 305.560 | 305.947 | USD 110,141 | 297.69 |
| 2024-12-05 | BUY | 90 | 307.250 | 301.320 | 301.913 | USD 27,172 | 297.46 |
| 2024-12-04 | BUY | 330 | 304.970 | 299.890 | 300.398 | USD 99,131 | 297.25 |
| 2024-12-03 | BUY | 1,059 | 301.590 | 293.500 | 294.309 | USD 311,673 | 297.20 |
| 2024-12-02 | BUY | 88 | 297.940 | 291.440 | 292.090 | USD 25,704 | 297.21 |
| 2024-11-29 | BUY | 690 | 292.620 | 289.030 | 289.389 | USD 199,678 | 297.40 |
| 2024-11-27 | BUY | 810 | 301.470 | 289.650 | 290.832 | USD 235,574 | 297.90 |
| 2024-11-26 | BUY | 1,740 | 320.990 | 316.540 | 316.985 | USD 551,554 | 297.13 |
| 2024-11-25 | BUY | 1,800 | 326.620 | 318.690 | 319.483 | USD 575,069 | 296.23 |
| 2024-11-22 | BUY | 2,100 | 321.900 | 315.040 | 315.726 | USD 663,025 | 295.19 |
| 2024-11-21 | BUY | 330 | 317.450 | 308.250 | 309.170 | USD 102,026 | 294.31 |
| 2024-11-20 | BUY | 300 | 308.380 | 303.150 | 303.673 | USD 91,102 | 293.70 |
| 2024-11-19 | BUY | 270 | 306.400 | 298.020 | 298.858 | USD 80,692 | 293.15 |
| 2024-11-18 | BUY | 2,430 | 303.010 | 297.000 | 297.601 | USD 723,170 | 292.70 |
| 2024-11-12 | BUY | 840 | 313.980 | 304.750 | 305.673 | USD 256,765 | 291.81 |
| 2024-11-11 | BUY | 570 | 314.700 | 304.640 | 305.646 | USD 174,218 | 290.58 |
| 2024-11-08 | BUY | 432 | 307.173 | 305.020 | 305.235 | USD 131,862 | 289.70 |
| 2024-11-07 | BUY | 2,670 | 306.160 | 301.050 | 301.561 | USD 805,168 | 288.71 |
| 2024-11-06 | BUY | 2,214 | 305.410 | 297.910 | 298.660 | USD 661,233 | 287.81 |
| 2024-11-05 | BUY | 1,194 | 293.060 | 287.000 | 287.606 | USD 343,402 | 287.19 |
| 2024-11-05 | BUY | 1,194 | 293.060 | 287.000 | 287.606 | USD 343,402 | 287.19 |
| 2024-11-04 | BUY | 210 | 289.760 | 285.320 | 285.764 | USD 60,010 | 287.11 |
| 2024-11-04 | BUY | 210 | 289.760 | 285.320 | 285.764 | USD 60,010 | 287.11 |
| 2024-11-01 | BUY | 480 | 289.260 | 281.610 | 282.375 | USD 135,540 | 287.17 |
| 2024-10-31 | BUY | 116 | 288.470 | 283.420 | 283.925 | USD 32,935 | 287.54 |
| 2024-10-30 | BUY | 289 | 291.210 | 287.930 | 288.258 | USD 83,307 | 287.38 |
| 2024-10-29 | BUY | 1,073 | 290.200 | 284.490 | 285.061 | USD 305,870 | 287.06 |
| 2024-10-28 | SELL | -203 | 288.640 | 286.340 | 286.570 | USD -58,174 | 287.27 Profit of 143 on sale |
| 2024-10-28 | SELL | -203 | 288.640 | 286.340 | 286.570 | USD -58,174 | 287.27 Profit of 143 on sale |
| 2024-10-25 | BUY | 348 | 289.000 | 285.040 | 285.436 | USD 99,332 | 287.58 |
| 2024-10-24 | BUY | 232 | 289.170 | 285.510 | 285.876 | USD 66,323 | 288.19 |
| 2024-10-23 | BUY | 290 | 287.580 | 283.930 | 284.295 | USD 82,446 | 289.13 |
| 2024-10-22 | BUY | 1,564 | 290.520 | 286.250 | 286.677 | USD 448,363 | 289.78 |
| 2024-10-21 | BUY | 812 | 293.750 | 288.800 | 289.295 | USD 234,908 | 0.00 |