| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 256 | 198.600 | 195.000 | 195.360 | USD 50,012 | 180.45 |
| 2025-11-06 | SELL | -155 | 198.730 | 195.810 | 196.102 | USD -30,396 | 180.28 Loss of -2,452 on sale |
| 2025-11-05 | SELL | -96 | 199.810 | 197.010 | 197.290 | USD -18,940 | 180.19 Loss of -1,641 on sale |
| 2025-11-04 | SELL | -409 | 198.425 | 196.460 | 196.657 | USD -80,433 | 180.10 Loss of -6,770 on sale |
| 2025-10-31 | SELL | -64 | 204.150 | 197.770 | 198.408 | USD -12,698 | 179.90 Loss of -1,185 on sale |
| 2025-10-30 | BUY | 224 | 200.420 | 192.270 | 193.085 | USD 43,251 | 179.80 |
| 2025-10-29 | BUY | 224 | 184.190 | 187.140 | 186.845 | USD 41,853 | 179.78 |
| 2025-10-28 | BUY | 960 | 185.100 | 187.000 | 186.810 | USD 179,338 | 179.75 |
| 2025-10-27 | BUY | 512 | 186.750 | 188.460 | 188.289 | USD 96,404 | 179.71 |
| 2025-10-24 | BUY | 64 | 187.140 | 189.950 | 189.669 | USD 12,139 | 179.68 |
| 2025-10-23 | SELL | -128 | 189.200 | 189.770 | 189.713 | USD -24,283 | 179.63 Loss of -1,291 on sale |
| 2025-10-22 | BUY | 256 | 184.940 | 189.260 | 188.828 | USD 48,340 | 179.60 |
| 2025-10-21 | BUY | 96 | 188.300 | 189.340 | 189.236 | USD 18,167 | 179.55 |
| 2025-10-17 | BUY | 480 | 185.470 | 186.090 | 186.028 | USD 89,293 | 179.48 |
| 2025-10-16 | BUY | 32 | 184.490 | 186.820 | 186.587 | USD 5,971 | 179.45 |
| 2025-10-14 | SELL | -192 | 185.780 | 186.730 | 186.635 | USD -35,834 | 179.38 Loss of -1,393 on sale |
| 2025-10-10 | SELL | -32 | 179.280 | 185.730 | 185.085 | USD -5,923 | 179.38 Loss of -183 on sale |
| 2025-10-08 | BUY | 256 | 183.190 | 183.330 | 183.316 | USD 46,929 | 179.36 |
| 2025-10-07 | BUY | 960 | 181.420 | 183.980 | 183.724 | USD 176,375 | 179.35 |
| 2025-10-06 | BUY | 32 | 182.990 | 187.090 | 186.680 | USD 5,974 | 179.33 |
| 2025-10-03 | BUY | 448 | 183.750 | 186.820 | 186.513 | USD 83,558 | 179.30 |
| 2025-10-02 | BUY | 352 | 186.130 | 188.790 | 188.524 | USD 66,360 | 179.27 |
| 2025-10-01 | BUY | 224 | 187.440 | 189.070 | 188.907 | USD 42,315 | 179.22 |
| 2025-09-30 | BUY | 320 | 188.000 | 189.010 | 188.909 | USD 60,451 | 179.17 |
| 2025-09-29 | BUY | 288 | 186.870 | 189.180 | 188.949 | USD 54,417 | 179.12 |
| 2025-09-26 | BUY | 352 | 186.380 | 186.750 | 186.713 | USD 65,723 | 179.08 |
| 2025-09-25 | BUY | 448 | 184.390 | 185.870 | 185.722 | USD 83,203 | 179.05 |
| 2025-09-18 | BUY | 32 | 188.700 | 189.740 | 189.636 | USD 6,068 | 179.00 |
| 2025-09-17 | BUY | 288 | 186.250 | 188.940 | 188.671 | USD 54,337 | 178.95 |
| 2025-09-11 | BUY | 160 | 192.030 | 192.330 | 192.300 | USD 30,768 | 178.88 |
| 2025-09-09 | BUY | 160 | 187.480 | 188.670 | 188.551 | USD 30,168 | 178.77 |
| 2025-07-24 | BUY | 32 | 179.720 | 181.690 | 181.493 | USD 5,808 | 178.77 |
| 2025-07-23 | BUY | 192 | 181.280 | 181.670 | 181.631 | USD 34,873 | 178.75 |
| 2025-07-22 | BUY | 288 | 179.200 | 179.320 | 179.308 | USD 51,641 | 178.75 |
| 2025-07-21 | BUY | 64 | 178.090 | 179.790 | 179.620 | USD 11,496 | 178.75 |
| 2025-07-18 | SELL | -320 | 178.510 | 180.310 | 180.130 | USD -57,642 | 178.75 Loss of -440 on sale |
| 2025-07-17 | BUY | 32 | 179.700 | 179.840 | 179.826 | USD 5,754 | 178.75 |
| 2025-07-16 | BUY | 128 | 177.050 | 177.290 | 177.266 | USD 22,690 | 178.76 |
| 2025-07-15 | SELL | -480 | 176.440 | 179.350 | 179.059 | USD -85,948 | 178.77 Loss of -137 on sale |
| 2025-07-14 | BUY | 256 | 178.360 | 179.990 | 179.827 | USD 46,036 | 178.78 |
| 2025-07-11 | SELL | -64 | 180.970 | 181.480 | 181.429 | USD -11,611 | 178.76 Loss of -171 on sale |
| 2025-07-10 | BUY | 256 | 181.440 | 183.680 | 183.456 | USD 46,965 | 178.75 |
| 2025-07-09 | BUY | 256 | 182.280 | 183.080 | 183.000 | USD 46,848 | 178.72 |
| 2025-07-08 | BUY | 192 | 181.330 | 183.200 | 183.013 | USD 35,138 | 178.71 |
| 2025-07-07 | SELL | -736 | 182.370 | 184.040 | 183.873 | USD -135,331 | 178.68 Loss of -3,821 on sale |
| 2025-07-02 | SELL | -928 | 181.990 | 183.130 | 183.016 | USD -169,839 | 178.59 Loss of -4,111 on sale |
| 2025-06-30 | BUY | 544 | 180.960 | 181.460 | 181.410 | USD 98,687 | 178.57 |
| 2025-06-27 | BUY | 288 | 180.530 | 181.480 | 181.385 | USD 52,239 | 178.56 |
| 2025-06-25 | SELL | -64 | 178.000 | 179.120 | 179.008 | USD -11,457 | 178.55 Loss of -29 on sale |
| 2025-06-24 | BUY | 32 | 179.240 | 179.400 | 179.384 | USD 5,740 | 178.55 |
| 2025-06-23 | BUY | 832 | 177.280 | 177.480 | 177.460 | USD 147,647 | 178.56 |
| 2025-06-18 | SELL | -192 | 177.760 | 178.900 | 178.786 | USD -34,327 | 178.57 Loss of -42 on sale |
| 2025-06-13 | SELL | -96 | 176.960 | 179.020 | 178.814 | USD -17,166 | 178.60 Loss of -21 on sale |
| 2025-06-12 | BUY | 96 | 179.970 | 180.400 | 180.357 | USD 17,314 | 178.59 |
| 2025-06-11 | BUY | 128 | 180.900 | 181.730 | 181.647 | USD 23,251 | 178.57 |
| 2025-06-06 | SELL | -160 | 178.350 | 179.350 | 179.250 | USD -28,680 | 178.56 Loss of -110 on sale |
| 2025-06-05 | SELL | -96 | 176.930 | 178.590 | 178.424 | USD -17,129 | 178.58 Profit of 15 on sale |
| 2025-06-04 | SELL | -128 | 177.210 | 178.600 | 178.461 | USD -22,843 | 178.59 Profit of 16 on sale |
| 2025-06-02 | BUY | 416 | 176.320 | 177.840 | 177.688 | USD 73,918 | 178.61 |
| 2025-05-30 | SELL | -93 | 178.740 | 180.440 | 180.270 | USD -16,765 | 178.61 Loss of -154 on sale |
| 2025-05-29 | BUY | 32 | 180.040 | 180.560 | 180.508 | USD 5,776 | 178.60 |
| 2025-05-28 | SELL | -32 | 178.970 | 181.650 | 181.382 | USD -5,804 | 178.60 Loss of -89 on sale |
| 2025-05-27 | BUY | 352 | 180.810 | 180.970 | 180.954 | USD 63,696 | 178.58 |
| 2025-05-23 | SELL | -640 | 177.640 | 178.510 | 178.423 | USD -114,191 | 178.59 Profit of 110 on sale |
| 2025-05-22 | SELL | -704 | 178.540 | 179.770 | 179.647 | USD -126,471 | 178.59 Loss of -741 on sale |
| 2025-05-21 | BUY | 32 | 177.680 | 180.000 | 179.768 | USD 5,753 | 178.60 |
| 2025-05-20 | BUY | 256 | 180.800 | 181.390 | 181.331 | USD 46,421 | 178.58 |
| 2025-05-19 | BUY | 928 | 181.880 | 182.440 | 182.384 | USD 169,252 | 178.56 |
| 2025-05-16 | BUY | 864 | 182.750 | 182.880 | 182.867 | USD 157,997 | 178.52 |
| 2025-05-15 | BUY | 704 | 180.210 | 180.750 | 180.696 | USD 127,210 | 178.51 |
| 2025-05-14 | BUY | 640 | 179.360 | 180.400 | 180.296 | USD 115,389 | 178.50 |
| 2025-05-13 | SELL | -128 | 180.500 | 182.330 | 182.147 | USD -23,315 | 178.48 Loss of -469 on sale |
| 2025-05-12 | BUY | 32 | 179.380 | 180.510 | 180.397 | USD 5,773 | 178.47 |
| 2025-05-09 | BUY | 96 | 171.750 | 173.220 | 173.073 | USD 16,615 | 178.53 |
| 2025-05-08 | SELL | -928 | 171.570 | 173.720 | 173.505 | USD -161,013 | 178.60 Profit of 4,724 on sale |
| 2025-05-07 | SELL | -448 | 169.710 | 170.450 | 170.376 | USD -76,328 | 178.67 Profit of 3,718 on sale |
| 2025-05-06 | BUY | 1,120 | 167.850 | 170.120 | 169.893 | USD 190,280 | 178.77 |
| 2025-05-02 | BUY | 96 | 170.070 | 170.740 | 170.673 | USD 16,385 | 178.93 |
| 2025-05-01 | SELL | -160 | 167.260 | 169.660 | 169.420 | USD -27,107 | 179.04 Profit of 1,539 on sale |
| 2025-04-30 | BUY | 96 | 169.580 | 169.780 | 169.760 | USD 16,297 | 179.13 |
| 2025-04-29 | BUY | 224 | 167.800 | 168.890 | 168.781 | USD 37,807 | 179.23 |
| 2025-04-28 | BUY | 478 | 166.290 | 168.450 | 168.234 | USD 80,416 | 179.36 |
| 2025-04-25 | BUY | 448 | 166.690 | 168.000 | 167.869 | USD 75,205 | 179.48 |
| 2025-04-24 | BUY | 128 | 167.240 | 167.700 | 167.654 | USD 21,460 | 179.60 |
| 2025-04-23 | BUY | 352 | 162.190 | 165.250 | 164.944 | USD 58,060 | 179.77 |
| 2025-04-22 | SELL | -194 | 159.650 | 159.840 | 159.821 | USD -31,005 | 179.97 Profit of 3,908 on sale |
| 2025-04-17 | BUY | 64 | 157.810 | 160.530 | 160.258 | USD 10,257 | 180.41 |
| 2025-04-16 | BUY | 128 | 158.520 | 160.990 | 160.743 | USD 20,575 | 180.64 |
| 2025-04-15 | BUY | 640 | 160.210 | 162.770 | 162.514 | USD 104,009 | 180.85 |
| 2025-04-11 | BUY | 800 | 158.950 | 159.410 | 159.364 | USD 127,491 | 181.28 |
| 2025-04-10 | BUY | 1,312 | 157.420 | 159.470 | 159.265 | USD 208,956 | 181.54 |
| 2025-04-09 | BUY | 256 | 161.000 | 162.370 | 162.233 | USD 41,532 | 181.76 |
| 2025-04-08 | BUY | 672 | 151.410 | 157.590 | 156.972 | USD 105,485 | 182.09 |
| 2025-04-07 | BUY | 767 | 153.330 | 156.630 | 156.300 | USD 119,882 | 182.40 |
| 2025-04-04 | SELL | -1,920 | 152.660 | 156.990 | 156.557 | USD -300,589 | 182.74 Profit of 50,262 on sale |
| 2025-04-02 | BUY | 224 | 172.720 | 173.020 | 172.990 | USD 38,750 | 182.85 |
| 2025-03-31 | SELL | -864 | 172.140 | 172.340 | 172.320 | USD -148,884 | 183.10 Profit of 9,311 on sale |
| 2025-03-28 | SELL | -544 | 170.390 | 175.770 | 175.232 | USD -95,326 | 183.24 Profit of 4,359 on sale |
| 2025-03-27 | SELL | -160 | 175.560 | 177.500 | 177.306 | USD -28,369 | 183.34 Profit of 965 on sale |
| 2025-03-26 | BUY | 288 | 176.900 | 180.340 | 179.996 | USD 51,839 | 183.41 |
| 2025-03-25 | SELL | -384 | 179.700 | 180.040 | 180.006 | USD -69,122 | 183.46 Profit of 1,325 on sale |
| 2025-03-24 | BUY | 224 | 178.820 | 179.200 | 179.162 | USD 40,132 | 183.51 |
| 2025-03-21 | BUY | 384 | 174.520 | 175.650 | 175.537 | USD 67,406 | 183.62 |
| 2025-03-19 | BUY | 60 | 177.070 | 177.980 | 177.889 | USD 10,673 | 183.80 |
| 2025-03-18 | SELL | -576 | 176.080 | 178.610 | 178.357 | USD -102,734 | 183.90 Profit of 3,195 on sale |
| 2025-03-17 | BUY | 608 | 178.630 | 179.890 | 179.764 | USD 109,297 | 183.97 |
| 2025-03-14 | BUY | 544 | 176.140 | 176.440 | 176.410 | USD 95,967 | 184.07 |
| 2025-03-13 | BUY | 2,684 | 172.910 | 176.960 | 176.555 | USD 473,874 | 184.22 |
| 2025-03-12 | BUY | 1,280 | 177.210 | 181.650 | 181.206 | USD 231,944 | 184.32 |
| 2025-03-11 | BUY | 512 | 178.860 | 179.890 | 179.787 | USD 92,051 | 184.39 |
| 2025-03-07 | BUY | 302 | 183.990 | 184.500 | 184.449 | USD 55,704 | 184.47 |
| 2025-03-06 | SELL | -288 | 184.140 | 184.840 | 184.770 | USD -53,214 | 184.47 Loss of -85 on sale |
| 2025-03-05 | BUY | 996 | 185.040 | 185.750 | 185.679 | USD 184,936 | 184.47 |
| 2025-03-04 | BUY | 192 | 183.330 | 184.930 | 184.770 | USD 35,476 | 184.48 |
| 2025-03-03 | BUY | 864 | 186.550 | 191.830 | 191.302 | USD 165,285 | 184.45 |
| 2025-02-28 | SELL | -224 | 189.300 | 190.030 | 189.957 | USD -42,550 | 184.38 Loss of -1,250 on sale |
| 2025-02-27 | BUY | 32 | 187.330 | 190.250 | 189.958 | USD 6,079 | 184.33 |
| 2025-02-26 | SELL | -64 | 188.180 | 190.170 | 189.971 | USD -12,158 | 184.27 Loss of -365 on sale |
| 2025-02-25 | BUY | 608 | 186.950 | 187.890 | 187.796 | USD 114,180 | 184.23 |
| 2025-02-21 | BUY | 448 | 186.190 | 189.190 | 188.890 | USD 84,623 | 184.17 |
| 2025-02-20 | BUY | 256 | 188.780 | 189.290 | 189.239 | USD 48,445 | 184.10 |
| 2025-02-19 | BUY | 64 | 188.860 | 188.900 | 188.896 | USD 12,089 | 184.02 |
| 2025-02-18 | BUY | 160 | 184.360 | 185.360 | 185.260 | USD 29,642 | 184.01 |
| 2025-02-13 | BUY | 544 | 184.430 | 186.220 | 186.041 | USD 101,206 | 184.02 |
| 2025-02-12 | BUY | 192 | 185.500 | 186.150 | 186.085 | USD 35,728 | 183.99 |
| 2025-02-11 | SELL | -64 | 185.320 | 186.130 | 186.049 | USD -11,907 | 183.97 Loss of -133 on sale |
| 2025-02-07 | SELL | -256 | 184.510 | 186.400 | 186.211 | USD -47,670 | 183.92 Loss of -587 on sale |
| 2025-02-06 | BUY | 128 | 182.900 | 182.960 | 182.954 | USD 23,418 | 183.94 |
| 2025-02-04 | BUY | 1,120 | 180.500 | 183.680 | 183.362 | USD 205,365 | 184.09 |
| 2025-02-03 | BUY | 416 | 184.130 | 184.970 | 184.886 | USD 76,913 | 184.08 |
| 2025-01-31 | BUY | 96 | 184.560 | 186.900 | 186.666 | USD 17,920 | 184.07 |
| 2025-01-30 | BUY | 64 | 186.000 | 186.940 | 186.846 | USD 11,958 | 184.03 |
| 2025-01-29 | BUY | 608 | 182.520 | 184.410 | 184.221 | USD 112,006 | 184.07 |
| 2025-01-28 | BUY | 288 | 182.890 | 184.490 | 184.330 | USD 53,087 | 184.09 |
| 2025-01-27 | BUY | 448 | 184.950 | 187.980 | 187.677 | USD 84,079 | 184.07 |
| 2025-01-24 | BUY | 288 | 187.980 | 190.710 | 190.437 | USD 54,846 | 183.98 |
| 2025-01-23 | BUY | 832 | 190.430 | 191.180 | 191.105 | USD 158,999 | 183.82 |
| 2025-01-02 | BUY | 1,056 | 178.330 | 181.960 | 181.597 | USD 191,766 | 183.96 |
| 2024-12-30 | BUY | 8,306 | 180.740 | 181.510 | 181.433 | USD 1,506,982 | 184.04 |
| 2024-12-10 | BUY | 224 | 188.600 | 190.830 | 190.607 | USD 42,696 | 183.92 |
| 2024-12-09 | BUY | 256 | 189.890 | 192.610 | 192.338 | USD 49,239 | 183.75 |
| 2024-12-06 | BUY | 384 | 191.540 | 195.380 | 194.996 | USD 74,878 | 183.53 |
| 2024-12-05 | BUY | 96 | 193.960 | 196.150 | 195.931 | USD 18,809 | 183.22 |
| 2024-12-04 | BUY | 352 | 195.000 | 195.510 | 195.459 | USD 68,802 | 182.87 |
| 2024-12-03 | BUY | 1,129 | 194.330 | 195.900 | 195.743 | USD 220,994 | 182.51 |
| 2024-12-02 | BUY | 94 | 195.560 | 196.400 | 196.316 | USD 18,454 | 182.09 |
| 2024-11-29 | BUY | 736 | 194.380 | 196.020 | 195.856 | USD 144,150 | 181.68 |
| 2024-11-27 | BUY | 864 | 195.100 | 197.380 | 197.152 | USD 170,339 | 180.72 |
| 2024-11-26 | BUY | 1,856 | 197.020 | 197.150 | 197.137 | USD 365,886 | 180.12 |
| 2024-11-25 | BUY | 1,920 | 197.120 | 198.330 | 198.209 | USD 380,561 | 179.46 |
| 2024-11-22 | BUY | 2,240 | 197.380 | 197.830 | 197.785 | USD 443,038 | 178.74 |
| 2024-11-21 | BUY | 352 | 195.760 | 195.970 | 195.949 | USD 68,974 | 178.04 |
| 2024-11-20 | BUY | 320 | 193.330 | 194.060 | 193.987 | USD 62,076 | 177.37 |
| 2024-11-19 | BUY | 288 | 193.460 | 193.500 | 193.496 | USD 55,727 | 176.64 |
| 2024-11-18 | BUY | 2,592 | 193.240 | 193.320 | 193.312 | USD 501,065 | 175.85 |
| 2024-11-12 | BUY | 896 | 194.000 | 194.270 | 194.243 | USD 174,042 | 174.94 |
| 2024-11-11 | BUY | 608 | 191.570 | 193.040 | 192.893 | USD 117,279 | 174.07 |
| 2024-11-08 | BUY | 460 | 190.920 | 191.450 | 191.397 | USD 88,043 | 173.13 |
| 2024-11-07 | BUY | 2,848 | 188.950 | 191.180 | 190.957 | USD 543,846 | 172.20 |
| 2024-11-06 | BUY | 2,362 | 190.320 | 192.200 | 192.012 | USD 453,532 | 171.07 |
| 2024-11-05 | BUY | 1,274 | 182.020 | 182.280 | 182.254 | USD 232,192 | 170.34 |
| 2024-11-04 | BUY | 224 | 179.920 | 181.010 | 180.901 | USD 40,522 | 169.65 |
| 2024-11-01 | BUY | 512 | 178.430 | 183.480 | 182.975 | USD 93,683 | 168.98 |
| 2024-10-31 | BUY | 128 | 183.340 | 184.170 | 184.087 | USD 23,563 | 167.78 |
| 2024-10-30 | BUY | 318 | 168.910 | 168.960 | 168.955 | USD 53,728 | 167.68 |
| 2024-10-29 | BUY | 1,184 | 167.490 | 168.320 | 168.237 | USD 199,193 | 167.70 |
| 2024-10-28 | SELL | -224 | 168.050 | 169.030 | 168.932 | USD -37,841 | 167.61 Loss of -297 on sale |
| 2024-10-28 | SELL | -224 | 168.050 | 169.030 | 168.932 | USD -37,841 | 167.61 Loss of -297 on sale |
| 2024-10-25 | BUY | 384 | 166.960 | 168.190 | 168.067 | USD 64,538 | 167.82 |
| 2024-10-25 | BUY | 384 | 166.960 | 168.190 | 168.067 | USD 64,538 | 167.82 |
| 2024-10-24 | BUY | 256 | 166.580 | 167.590 | 167.489 | USD 42,877 | 168.44 |
| 2024-10-24 | BUY | 256 | 166.580 | 167.590 | 167.489 | USD 42,877 | 168.44 |
| 2024-10-23 | BUY | 320 | 166.670 | 168.640 | 168.443 | USD 53,902 | 169.03 |
| 2024-10-22 | BUY | 1,722 | 168.380 | 168.870 | 168.821 | USD 290,710 | 169.36 |
| 2024-10-21 | BUY | 896 | 169.360 | 170.640 | 170.512 | USD 152,779 | 0.00 |
| 2024-10-21 | BUY | 896 | 169.360 | 170.640 | 170.512 | USD 152,779 | 0.00 |