| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 72 | 261.480 | 256.140 | 256.674 | USD 18,481 | 284.79 |
| 2025-11-06 | SELL | -45 | 260.180 | 256.140 | 256.544 | USD -11,544 | 285.05 Profit of 1,283 on sale |
| 2025-11-05 | SELL | -27 | 261.510 | 255.940 | 256.497 | USD -6,925 | 285.17 Profit of 774 on sale |
| 2025-11-04 | SELL | -117 | 256.850 | 252.063 | 252.541 | USD -29,547 | 285.32 Profit of 3,835 on sale |
| 2025-10-31 | SELL | -18 | 257.170 | 248.170 | 249.070 | USD -4,483 | 285.64 Profit of 658 on sale |
| 2025-10-30 | BUY | 63 | 255.400 | 243.410 | 244.609 | USD 15,410 | 285.82 |
| 2025-10-29 | BUY | 63 | 247.180 | 254.700 | 253.948 | USD 15,999 | 286.02 |
| 2025-10-28 | BUY | 270 | 256.150 | 262.860 | 262.189 | USD 70,791 | 286.17 |
| 2025-10-27 | BUY | 144 | 262.320 | 264.620 | 264.390 | USD 38,072 | 286.29 |
| 2025-10-24 | BUY | 18 | 264.660 | 265.880 | 265.758 | USD 4,784 | 286.40 |
| 2025-10-23 | SELL | -36 | 263.760 | 266.580 | 266.298 | USD -9,587 | 286.52 Profit of 728 on sale |
| 2025-10-22 | BUY | 72 | 264.220 | 265.000 | 264.922 | USD 19,074 | 286.64 |
| 2025-10-21 | BUY | 27 | 261.980 | 263.880 | 263.690 | USD 7,120 | 286.77 |
| 2025-10-17 | BUY | 135 | 259.620 | 260.120 | 260.070 | USD 35,109 | 287.05 |
| 2025-10-16 | BUY | 9 | 257.600 | 258.690 | 258.581 | USD 2,327 | 287.20 |
| 2025-10-14 | SELL | -54 | 259.370 | 259.460 | 259.451 | USD -14,010 | 287.52 Profit of 1,515 on sale |
| 2025-10-13 | BUY | 63 | 257.580 | 258.820 | 258.696 | USD 16,298 | 287.68 |
| 2025-10-10 | SELL | -9 | 255.860 | 260.090 | 259.667 | USD -2,337 | 287.85 Profit of 254 on sale |
| 2025-10-08 | BUY | 72 | 262.110 | 263.330 | 263.208 | USD 18,951 | 287.99 |
| 2025-10-07 | BUY | 270 | 262.080 | 264.670 | 264.411 | USD 71,391 | 288.13 |
| 2025-10-06 | BUY | 9 | 261.340 | 264.670 | 264.337 | USD 2,379 | 288.28 |
| 2025-10-03 | BUY | 126 | 264.470 | 267.330 | 267.044 | USD 33,648 | 288.41 |
| 2025-10-02 | BUY | 99 | 263.880 | 267.660 | 267.282 | USD 26,461 | 288.55 |
| 2025-10-01 | BUY | 63 | 266.590 | 270.490 | 270.100 | USD 17,016 | 288.67 |
| 2025-09-30 | BUY | 90 | 267.660 | 268.220 | 268.164 | USD 24,135 | 288.79 |
| 2025-09-29 | BUY | 81 | 266.220 | 268.530 | 268.299 | USD 21,732 | 288.92 |
| 2025-09-26 | BUY | 99 | 267.800 | 268.040 | 268.016 | USD 26,534 | 289.04 |
| 2025-09-25 | BUY | 126 | 263.660 | 265.460 | 265.280 | USD 33,425 | 289.19 |
| 2025-09-18 | BUY | 9 | 268.630 | 269.610 | 269.512 | USD 2,426 | 289.31 |
| 2025-09-17 | BUY | 81 | 266.230 | 270.840 | 270.379 | USD 21,901 | 289.44 |
| 2025-09-11 | BUY | 45 | 268.810 | 269.520 | 269.449 | USD 12,125 | 289.56 |
| 2025-09-09 | BUY | 45 | 268.860 | 269.140 | 269.112 | USD 12,110 | 289.84 |
| 2025-07-24 | BUY | 9 | 287.410 | 291.960 | 291.505 | USD 2,624 | 289.85 |
| 2025-07-23 | BUY | 54 | 292.580 | 294.090 | 293.939 | USD 15,873 | 289.84 |
| 2025-07-22 | BUY | 81 | 292.060 | 292.720 | 292.654 | USD 23,705 | 289.82 |
| 2025-07-21 | BUY | 18 | 285.000 | 290.000 | 289.500 | USD 5,211 | 289.85 |
| 2025-07-18 | SELL | -90 | 287.370 | 289.290 | 289.098 | USD -26,019 | 289.87 Profit of 69 on sale |
| 2025-07-17 | BUY | 9 | 287.020 | 288.570 | 288.415 | USD 2,596 | 289.88 |
| 2025-07-16 | BUY | 36 | 286.080 | 286.310 | 286.287 | USD 10,306 | 289.91 |
| 2025-07-15 | SELL | -135 | 280.430 | 285.400 | 284.903 | USD -38,462 | 289.97 Profit of 684 on sale |
| 2025-07-14 | BUY | 72 | 284.540 | 288.960 | 288.518 | USD 20,773 | 290.00 |
| 2025-07-11 | SELL | -18 | 286.630 | 287.160 | 287.107 | USD -5,168 | 290.02 Profit of 52 on sale |
| 2025-07-10 | BUY | 72 | 286.760 | 288.960 | 288.740 | USD 20,789 | 290.04 |
| 2025-07-09 | BUY | 72 | 284.780 | 287.610 | 287.327 | USD 20,688 | 290.08 |
| 2025-07-08 | BUY | 54 | 285.980 | 287.240 | 287.114 | USD 15,504 | 290.10 |
| 2025-07-07 | SELL | -207 | 283.590 | 287.850 | 287.424 | USD -59,497 | 290.14 Profit of 563 on sale |
| 2025-07-02 | SELL | -261 | 283.400 | 284.750 | 284.615 | USD -74,285 | 290.27 Profit of 1,475 on sale |
| 2025-06-30 | BUY | 153 | 283.400 | 283.620 | 283.598 | USD 43,390 | 290.31 |
| 2025-06-27 | BUY | 81 | 285.410 | 291.020 | 290.459 | USD 23,527 | 290.34 |
| 2025-06-25 | SELL | -18 | 281.900 | 286.130 | 285.707 | USD -5,143 | 290.42 Profit of 85 on sale |
| 2025-06-24 | BUY | 9 | 286.030 | 289.070 | 288.766 | USD 2,599 | 290.45 |
| 2025-06-23 | BUY | 234 | 285.800 | 288.170 | 287.933 | USD 67,376 | 290.48 |
| 2025-06-18 | SELL | -54 | 284.010 | 286.330 | 286.098 | USD -15,449 | 290.57 Profit of 242 on sale |
| 2025-06-13 | SELL | -27 | 284.460 | 290.000 | 289.446 | USD -7,815 | 290.70 Profit of 34 on sale |
| 2025-06-12 | BUY | 27 | 289.750 | 289.820 | 289.813 | USD 7,825 | 290.71 |
| 2025-06-11 | BUY | 36 | 286.190 | 289.060 | 288.773 | USD 10,396 | 290.74 |
| 2025-06-06 | SELL | -45 | 279.090 | 282.570 | 282.222 | USD -12,700 | 290.90 Profit of 391 on sale |
| 2025-06-05 | SELL | -27 | 278.140 | 284.260 | 283.648 | USD -7,658 | 290.99 Profit of 198 on sale |
| 2025-06-04 | SELL | -36 | 282.760 | 284.270 | 284.119 | USD -10,228 | 291.06 Profit of 250 on sale |
| 2025-06-02 | BUY | 117 | 284.660 | 285.000 | 284.966 | USD 33,341 | 291.18 |
| 2025-05-30 | SELL | -27 | 283.900 | 284.750 | 284.665 | USD -7,686 | 291.24 Profit of 177 on sale |
| 2025-05-29 | BUY | 9 | 282.080 | 283.240 | 283.124 | USD 2,548 | 291.31 |
| 2025-05-28 | SELL | -9 | 278.170 | 278.570 | 278.530 | USD -2,507 | 291.41 Profit of 116 on sale |
| 2025-05-27 | BUY | 99 | 274.600 | 275.810 | 275.689 | USD 27,293 | 291.54 |
| 2025-05-23 | SELL | -180 | 269.470 | 272.990 | 272.638 | USD -49,075 | 291.89 Profit of 3,466 on sale |
| 2025-05-22 | SELL | -198 | 273.760 | 278.640 | 278.152 | USD -55,074 | 292.04 Profit of 2,749 on sale |
| 2025-05-21 | BUY | 9 | 277.830 | 286.520 | 285.651 | USD 2,571 | 292.15 |
| 2025-05-20 | BUY | 72 | 287.500 | 289.120 | 288.958 | USD 20,805 | 292.19 |
| 2025-05-19 | BUY | 261 | 286.490 | 288.070 | 287.912 | USD 75,145 | 292.24 |
| 2025-05-16 | BUY | 243 | 288.710 | 288.910 | 288.890 | USD 70,200 | 292.26 |
| 2025-05-15 | BUY | 198 | 285.430 | 285.440 | 285.439 | USD 56,517 | 292.32 |
| 2025-05-14 | BUY | 180 | 278.640 | 280.460 | 280.278 | USD 50,450 | 292.44 |
| 2025-05-13 | SELL | -36 | 280.800 | 286.250 | 285.705 | USD -10,285 | 292.54 Profit of 246 on sale |
| 2025-05-12 | BUY | 9 | 286.300 | 287.690 | 287.551 | USD 2,588 | 292.59 |
| 2025-05-09 | BUY | 27 | 282.690 | 283.440 | 283.365 | USD 7,651 | 292.67 |
| 2025-05-08 | SELL | -261 | 281.650 | 286.580 | 286.087 | USD -74,669 | 292.77 Profit of 1,744 on sale |
| 2025-05-07 | SELL | -126 | 284.940 | 288.520 | 288.162 | USD -36,308 | 292.84 Profit of 589 on sale |
| 2025-05-06 | BUY | 315 | 286.230 | 287.730 | 287.580 | USD 90,588 | 292.90 |
| 2025-05-02 | BUY | 27 | 292.820 | 293.850 | 293.747 | USD 7,931 | 292.94 |
| 2025-05-01 | SELL | -45 | 284.470 | 286.640 | 286.423 | USD -12,889 | 293.02 Profit of 297 on sale |
| 2025-04-30 | BUY | 27 | 279.150 | 279.260 | 279.249 | USD 7,540 | 293.14 |
| 2025-04-29 | BUY | 63 | 275.160 | 277.080 | 276.888 | USD 17,444 | 293.31 |
| 2025-04-28 | BUY | 135 | 277.570 | 278.250 | 278.182 | USD 37,555 | 293.46 |
| 2025-04-25 | BUY | 126 | 275.500 | 277.020 | 276.868 | USD 34,885 | 293.63 |
| 2025-04-24 | BUY | 36 | 276.600 | 280.160 | 279.804 | USD 10,073 | 293.79 |
| 2025-04-23 | BUY | 99 | 277.090 | 284.600 | 283.849 | USD 28,101 | 293.95 |
| 2025-04-22 | SELL | -54 | 276.370 | 277.600 | 277.477 | USD -14,984 | 294.12 Profit of 899 on sale |
| 2025-04-17 | BUY | 18 | 275.290 | 279.050 | 278.674 | USD 5,016 | 294.49 |
| 2025-04-16 | BUY | 36 | 271.900 | 278.500 | 277.840 | USD 10,002 | 294.72 |
| 2025-04-15 | BUY | 180 | 273.390 | 277.790 | 277.350 | USD 49,923 | 294.93 |
| 2025-04-11 | BUY | 225 | 263.480 | 266.050 | 265.793 | USD 59,803 | 295.49 |
| 2025-04-10 | BUY | 369 | 262.850 | 274.040 | 272.921 | USD 100,708 | 295.83 |
| 2025-04-09 | BUY | 72 | 271.950 | 273.140 | 273.021 | USD 19,658 | 296.08 |
| 2025-04-08 | BUY | 189 | 254.650 | 270.270 | 268.708 | USD 50,786 | 296.52 |
| 2025-04-07 | BUY | 216 | 262.390 | 276.700 | 275.269 | USD 59,458 | 296.89 |
| 2025-04-04 | SELL | -540 | 271.030 | 289.910 | 288.022 | USD -155,532 | 297.17 Profit of 4,939 on sale |
| 2025-04-02 | BUY | 63 | 307.200 | 308.520 | 308.388 | USD 19,428 | 297.06 |
| 2025-03-31 | SELL | -243 | 306.570 | 309.070 | 308.820 | USD -75,043 | 296.86 Loss of -2,907 on sale |
| 2025-03-28 | SELL | -153 | 306.000 | 306.840 | 306.756 | USD -46,934 | 296.75 Loss of -1,531 on sale |
| 2025-03-27 | SELL | -45 | 304.800 | 310.100 | 309.570 | USD -13,931 | 296.66 Loss of -581 on sale |
| 2025-03-26 | BUY | 81 | 306.230 | 307.270 | 307.166 | USD 24,880 | 296.55 |
| 2025-03-25 | SELL | -108 | 303.010 | 308.220 | 307.699 | USD -33,231 | 296.47 Loss of -1,213 on sale |
| 2025-03-24 | BUY | 63 | 305.220 | 305.510 | 305.481 | USD 19,245 | 296.37 |
| 2025-03-21 | BUY | 108 | 300.060 | 303.510 | 303.165 | USD 32,742 | 296.32 |
| 2025-03-19 | BUY | 16 | 299.250 | 301.680 | 301.437 | USD 4,823 | 296.22 |
| 2025-03-18 | SELL | -162 | 298.900 | 302.670 | 302.293 | USD -48,971 | 296.18 Loss of -990 on sale |
| 2025-03-17 | BUY | 171 | 300.290 | 301.970 | 301.802 | USD 51,608 | 296.13 |
| 2025-03-14 | BUY | 153 | 295.010 | 295.800 | 295.721 | USD 45,245 | 296.14 |
| 2025-03-13 | BUY | 754 | 288.620 | 294.240 | 293.678 | USD 221,433 | 296.24 |
| 2025-03-12 | BUY | 360 | 292.880 | 295.720 | 295.436 | USD 106,357 | 296.29 |
| 2025-03-11 | BUY | 144 | 295.540 | 300.800 | 300.274 | USD 43,239 | 296.30 |
| 2025-03-07 | BUY | 84 | 301.740 | 306.750 | 306.249 | USD 25,725 | 296.18 |
| 2025-03-06 | SELL | -81 | 301.440 | 305.340 | 304.950 | USD -24,701 | 296.11 Loss of -716 on sale |
| 2025-03-05 | BUY | 281 | 308.220 | 308.660 | 308.616 | USD 86,721 | 295.94 |
| 2025-03-04 | BUY | 54 | 307.590 | 316.290 | 315.420 | USD 17,033 | 295.77 |
| 2025-03-03 | BUY | 243 | 313.850 | 315.700 | 315.515 | USD 76,670 | 295.51 |
| 2025-02-28 | SELL | -63 | 311.570 | 312.100 | 312.047 | USD -19,659 | 295.28 Loss of -1,057 on sale |
| 2025-02-27 | BUY | 9 | 303.910 | 305.780 | 305.593 | USD 2,750 | 295.15 |
| 2025-02-26 | SELL | -18 | 301.550 | 305.000 | 304.655 | USD -5,484 | 295.05 Loss of -173 on sale |
| 2025-02-25 | BUY | 171 | 301.240 | 303.030 | 302.851 | USD 51,788 | 294.95 |
| 2025-02-21 | BUY | 126 | 294.740 | 296.390 | 296.225 | USD 37,324 | 294.90 |
| 2025-02-20 | BUY | 72 | 294.410 | 295.280 | 295.193 | USD 21,254 | 294.91 |
| 2025-02-19 | BUY | 18 | 291.200 | 292.900 | 292.730 | USD 5,269 | 294.97 |
| 2025-02-18 | BUY | 45 | 290.780 | 292.020 | 291.896 | USD 13,135 | 295.04 |
| 2025-02-13 | BUY | 153 | 291.620 | 292.430 | 292.349 | USD 44,729 | 295.33 |
| 2025-02-12 | BUY | 54 | 290.420 | 294.050 | 293.687 | USD 15,859 | 295.42 |
| 2025-02-11 | SELL | -18 | 291.590 | 291.620 | 291.617 | USD -5,249 | 295.49 Profit of 70 on sale |
| 2025-02-07 | SELL | -72 | 292.140 | 299.660 | 298.908 | USD -21,521 | 295.64 Loss of -236 on sale |
| 2025-02-06 | BUY | 36 | 298.070 | 300.340 | 300.113 | USD 10,804 | 295.59 |
| 2025-02-04 | BUY | 315 | 287.140 | 287.960 | 287.878 | USD 90,682 | 295.75 |
| 2025-02-03 | BUY | 117 | 284.390 | 287.390 | 287.090 | USD 33,590 | 295.99 |
| 2025-01-31 | BUY | 27 | 284.570 | 284.690 | 284.678 | USD 7,686 | 296.22 |
| 2025-01-30 | BUY | 18 | 281.160 | 283.410 | 283.185 | USD 5,097 | 296.54 |
| 2025-01-29 | BUY | 171 | 276.620 | 282.650 | 282.047 | USD 48,230 | 296.98 |
| 2025-01-28 | BUY | 81 | 281.200 | 286.310 | 285.799 | USD 23,150 | 297.33 |
| 2025-01-27 | BUY | 126 | 283.090 | 286.720 | 286.357 | USD 36,081 | 297.65 |
| 2025-01-24 | BUY | 81 | 277.930 | 278.440 | 278.389 | USD 22,550 | 298.11 |
| 2025-01-23 | BUY | 234 | 277.630 | 280.230 | 279.970 | USD 65,513 | 298.60 |
| 2025-01-02 | BUY | 297 | 279.520 | 284.620 | 284.110 | USD 84,381 | 299.06 |
| 2024-12-30 | BUY | 2,334 | 282.800 | 283.620 | 283.538 | USD 661,778 | 299.47 |
| 2024-12-10 | BUY | 63 | 297.630 | 301.760 | 301.347 | USD 18,985 | 299.52 |
| 2024-12-09 | BUY | 72 | 301.000 | 301.530 | 301.477 | USD 21,706 | 299.48 |
| 2024-12-06 | BUY | 108 | 300.100 | 301.650 | 301.495 | USD 32,561 | 299.46 |
| 2024-12-05 | BUY | 27 | 299.670 | 302.310 | 302.046 | USD 8,155 | 299.46 |
| 2024-12-04 | BUY | 99 | 301.390 | 301.870 | 301.822 | USD 29,880 | 299.40 |
| 2024-12-03 | BUY | 318 | 301.000 | 305.500 | 305.050 | USD 97,006 | 299.35 |
| 2024-12-02 | BUY | 26 | 304.090 | 308.500 | 308.059 | USD 8,010 | 299.21 |
| 2024-11-29 | BUY | 207 | 310.460 | 313.700 | 313.376 | USD 64,869 | 298.86 |
| 2024-11-27 | BUY | 243 | 312.840 | 314.650 | 314.469 | USD 76,416 | 297.93 |
| 2024-11-26 | BUY | 522 | 309.750 | 311.250 | 311.100 | USD 162,394 | 297.08 |
| 2024-11-26 | BUY | 522 | 309.750 | 311.250 | 311.100 | USD 162,394 | 297.08 |
| 2024-11-25 | BUY | 540 | 309.600 | 311.740 | 311.526 | USD 168,224 | 296.12 |
| 2024-11-25 | BUY | 540 | 309.600 | 311.740 | 311.526 | USD 168,224 | 296.12 |
| 2024-11-22 | BUY | 630 | 305.530 | 309.140 | 308.779 | USD 194,531 | 295.74 |
| 2024-11-21 | BUY | 99 | 304.340 | 306.160 | 305.978 | USD 30,292 | 295.38 |
| 2024-11-20 | BUY | 90 | 300.590 | 300.970 | 300.932 | USD 27,084 | 295.16 |
| 2024-11-19 | BUY | 81 | 301.780 | 302.730 | 302.635 | USD 24,513 | 294.86 |
| 2024-11-18 | BUY | 729 | 302.540 | 303.320 | 303.242 | USD 221,063 | 294.49 |
| 2024-11-12 | BUY | 252 | 300.810 | 305.550 | 305.076 | USD 76,879 | 294.17 |
| 2024-11-11 | BUY | 171 | 304.140 | 308.140 | 307.740 | USD 52,624 | 293.65 |
| 2024-11-08 | BUY | 130 | 304.660 | 305.990 | 305.857 | USD 39,761 | 293.04 |
| 2024-11-07 | BUY | 801 | 296.540 | 297.580 | 297.476 | USD 238,278 | 292.83 |
| 2024-11-06 | BUY | 664 | 293.760 | 299.480 | 298.908 | USD 198,475 | 292.77 |
| 2024-11-05 | BUY | 358 | 291.000 | 291.010 | 291.009 | USD 104,181 | 293.03 |
| 2024-11-05 | BUY | 358 | 291.000 | 291.010 | 291.009 | USD 104,181 | 293.03 |
| 2024-11-04 | BUY | 63 | 280.610 | 280.710 | 280.700 | USD 17,684 | 293.98 |
| 2024-11-01 | BUY | 144 | 276.970 | 284.610 | 283.846 | USD 40,874 | 295.40 |
| 2024-10-31 | BUY | 36 | 283.860 | 291.420 | 290.664 | USD 10,464 | 296.45 |
| 2024-10-30 | BUY | 89 | 294.020 | 298.700 | 298.232 | USD 26,543 | 296.69 |
| 2024-10-29 | BUY | 261 | 298.430 | 299.930 | 299.780 | USD 78,243 | 296.50 |
| 2024-10-28 | SELL | -63 | 299.670 | 300.430 | 300.354 | USD -18,922 | 295.59 Loss of -300 on sale |
| 2024-10-28 | SELL | -63 | 299.670 | 300.430 | 300.354 | USD -18,922 | 295.59 Loss of -300 on sale |
| 2024-10-25 | BUY | 108 | 295.650 | 303.490 | 302.706 | USD 32,692 | 295.57 |
| 2024-10-25 | BUY | 108 | 295.650 | 303.490 | 302.706 | USD 32,692 | 295.57 |
| 2024-10-24 | BUY | 72 | 301.760 | 302.270 | 302.219 | USD 21,760 | 294.02 |
| 2024-10-23 | BUY | 90 | 299.960 | 301.890 | 301.697 | USD 27,153 | 292.05 |
| 2024-10-22 | BUY | 483 | 293.400 | 294.880 | 294.732 | USD 142,356 | 291.37 |
| 2024-10-21 | BUY | 252 | 291.370 | 295.120 | 294.745 | USD 74,276 | 0.00 |
| 2024-10-21 | BUY | 252 | 291.370 | 295.120 | 294.745 | USD 74,276 | 0.00 |