| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 616 | 234.095 | 229.180 | 229.671 | USD 141,478 | 241.10 |
| 2025-11-06 | SELL | -375 | 234.970 | 231.120 | 231.505 | USD -86,814 | 241.19 Profit of 3,631 on sale |
| 2025-11-05 | SELL | -231 | 238.130 | 231.620 | 232.271 | USD -53,655 | 241.22 Profit of 2,067 on sale |
| 2025-11-04 | SELL | -973 | 238.010 | 233.470 | 233.924 | USD -227,608 | 241.24 Profit of 7,116 on sale |
| 2025-10-31 | SELL | -156 | 239.335 | 236.530 | 236.810 | USD -36,942 | 241.28 Profit of 697 on sale |
| 2025-10-30 | BUY | 546 | 243.320 | 237.010 | 237.641 | USD 129,752 | 241.29 |
| 2025-10-29 | BUY | 546 | 238.490 | 243.570 | 243.062 | USD 132,712 | 241.30 |
| 2025-10-28 | BUY | 2,340 | 244.070 | 246.630 | 246.374 | USD 576,515 | 241.29 |
| 2025-10-27 | BUY | 1,248 | 243.650 | 244.470 | 244.388 | USD 304,996 | 241.28 |
| 2025-10-24 | BUY | 154 | 242.710 | 246.030 | 245.698 | USD 37,837 | 241.27 |
| 2025-10-23 | SELL | -312 | 243.870 | 244.780 | 244.689 | USD -76,343 | 241.26 Loss of -1,071 on sale |
| 2025-10-22 | BUY | 624 | 243.530 | 246.140 | 245.879 | USD 153,428 | 241.24 |
| 2025-10-21 | BUY | 234 | 245.270 | 247.000 | 246.827 | USD 57,758 | 241.22 |
| 2025-10-17 | BUY | 1,170 | 244.700 | 245.220 | 245.168 | USD 286,847 | 241.20 |
| 2025-10-16 | BUY | 77 | 243.100 | 243.200 | 243.190 | USD 18,726 | 241.19 |
| 2025-10-14 | SELL | -468 | 240.750 | 241.740 | 241.641 | USD -113,088 | 241.19 Loss of -211 on sale |
| 2025-10-10 | SELL | -78 | 232.220 | 236.130 | 235.739 | USD -18,388 | 241.24 Profit of 429 on sale |
| 2025-10-08 | BUY | 624 | 237.590 | 239.410 | 239.228 | USD 149,278 | 241.26 |
| 2025-10-07 | BUY | 2,340 | 239.890 | 241.340 | 241.195 | USD 564,396 | 241.26 |
| 2025-10-06 | BUY | 78 | 241.670 | 246.490 | 246.008 | USD 19,189 | 241.26 |
| 2025-10-03 | BUY | 1,078 | 246.350 | 247.730 | 247.592 | USD 266,904 | 241.23 |
| 2025-10-02 | BUY | 847 | 247.330 | 249.000 | 248.833 | USD 210,762 | 241.20 |
| 2025-10-01 | BUY | 539 | 247.990 | 251.260 | 250.933 | USD 135,253 | 241.16 |
| 2025-09-30 | BUY | 770 | 251.310 | 253.600 | 253.371 | USD 195,096 | 241.11 |
| 2025-09-29 | BUY | 693 | 253.320 | 257.330 | 256.929 | USD 178,052 | 241.04 |
| 2025-09-26 | BUY | 847 | 257.120 | 257.690 | 257.633 | USD 218,215 | 240.95 |
| 2025-09-25 | BUY | 1,078 | 255.530 | 257.430 | 257.240 | USD 277,305 | 240.86 |
| 2025-09-18 | BUY | 78 | 267.570 | 270.570 | 270.270 | USD 21,081 | 240.71 |
| 2025-09-17 | BUY | 702 | 267.950 | 274.980 | 274.277 | USD 192,542 | 240.56 |
| 2025-09-11 | BUY | 390 | 272.400 | 273.410 | 273.309 | USD 106,591 | 240.37 |
| 2025-09-09 | BUY | 390 | 269.030 | 272.280 | 271.955 | USD 106,062 | 240.05 |
| 2025-07-31 | SELL | -2,694 | 223.570 | 228.320 | 227.845 | USD -613,814 | 240.15 Profit of 33,142 on sale |
| 2025-07-30 | BUY | 624 | 227.430 | 231.130 | 230.760 | USD 143,994 | 240.22 |
| 2025-07-29 | BUY | 78 | 230.040 | 230.840 | 230.760 | USD 17,999 | 240.28 |
| 2025-07-24 | BUY | 78 | 225.560 | 229.480 | 229.088 | USD 17,869 | 240.37 |
| 2025-07-23 | BUY | 468 | 228.610 | 228.990 | 228.952 | USD 107,150 | 240.44 |
| 2025-07-22 | BUY | 702 | 226.830 | 227.240 | 227.199 | USD 159,494 | 240.52 |
| 2025-07-21 | BUY | 156 | 220.910 | 222.740 | 222.557 | USD 34,719 | 240.64 |
| 2025-07-18 | SELL | -780 | 219.160 | 219.850 | 219.781 | USD -171,429 | 240.78 Profit of 16,376 on sale |
| 2025-07-17 | BUY | 78 | 218.580 | 219.030 | 218.985 | USD 17,081 | 240.91 |
| 2025-07-16 | BUY | 312 | 216.600 | 216.650 | 216.645 | USD 67,593 | 241.06 |
| 2025-07-15 | SELL | -1,185 | 215.010 | 223.060 | 222.255 | USD -263,372 | 241.23 Profit of 22,482 on sale |
| 2025-07-14 | BUY | 624 | 222.400 | 224.180 | 224.002 | USD 139,777 | 241.35 |
| 2025-07-11 | SELL | -156 | 224.130 | 226.710 | 226.452 | USD -35,327 | 241.45 Profit of 2,340 on sale |
| 2025-07-10 | BUY | 624 | 227.910 | 230.360 | 230.115 | USD 143,592 | 241.54 |
| 2025-07-09 | BUY | 624 | 225.570 | 225.660 | 225.651 | USD 140,806 | 241.64 |
| 2025-07-08 | BUY | 468 | 223.670 | 226.830 | 226.514 | USD 106,009 | 241.76 |
| 2025-07-07 | SELL | -1,794 | 224.990 | 228.270 | 227.942 | USD -408,928 | 241.87 Profit of 24,983 on sale |
| 2025-07-02 | SELL | -2,262 | 226.940 | 229.390 | 229.145 | USD -518,326 | 242.15 Profit of 29,409 on sale |
| 2025-06-30 | BUY | 1,326 | 221.870 | 224.840 | 224.543 | USD 297,744 | 242.28 |
| 2025-06-27 | BUY | 702 | 223.630 | 225.220 | 225.061 | USD 157,993 | 242.41 |
| 2025-06-25 | SELL | -156 | 220.700 | 221.610 | 221.519 | USD -34,557 | 242.70 Profit of 3,304 on sale |
| 2025-06-24 | BUY | 78 | 219.980 | 220.410 | 220.367 | USD 17,189 | 242.85 |
| 2025-06-23 | SELL | -3,523 | 218.570 | 218.790 | 218.768 | USD -770,720 | 243.02 Profit of 85,445 on sale |
| 2025-06-18 | SELL | -474 | 210.830 | 213.690 | 213.404 | USD -101,153 | 243.47 Profit of 14,252 on sale |
| 2025-06-13 | SELL | -237 | 217.270 | 223.250 | 222.652 | USD -52,769 | 244.08 Profit of 5,078 on sale |
| 2025-06-12 | BUY | 237 | 223.500 | 224.330 | 224.247 | USD 53,147 | 244.23 |
| 2025-06-11 | BUY | 316 | 221.600 | 226.640 | 226.136 | USD 71,459 | 244.39 |
| 2025-06-06 | SELL | -395 | 225.270 | 229.130 | 228.744 | USD -90,354 | 244.83 Profit of 6,355 on sale |
| 2025-06-05 | SELL | -234 | 227.590 | 229.810 | 229.588 | USD -53,724 | 244.96 Profit of 3,597 on sale |
| 2025-06-04 | SELL | -312 | 228.390 | 230.100 | 229.929 | USD -71,738 | 245.09 Profit of 4,729 on sale |
| 2025-06-02 | BUY | 1,014 | 225.520 | 225.890 | 225.853 | USD 229,015 | 245.36 |
| 2025-05-30 | SELL | -228 | 225.730 | 226.270 | 226.216 | USD -51,577 | 245.51 Profit of 4,399 on sale |
| 2025-05-29 | BUY | 78 | 224.930 | 226.000 | 225.893 | USD 17,620 | 245.67 |
| 2025-05-28 | SELL | -78 | 224.520 | 226.760 | 226.536 | USD -17,670 | 245.83 Profit of 1,505 on sale |
| 2025-05-27 | BUY | 858 | 225.810 | 225.820 | 225.819 | USD 193,753 | 245.99 |
| 2025-05-23 | SELL | -1,560 | 221.070 | 222.970 | 222.780 | USD -347,537 | 246.39 Profit of 36,833 on sale |
| 2025-05-22 | SELL | -1,716 | 223.750 | 227.450 | 227.080 | USD -389,669 | 246.57 Profit of 33,451 on sale |
| 2025-05-21 | BUY | 78 | 227.370 | 233.140 | 232.563 | USD 18,140 | 246.73 |
| 2025-05-20 | BUY | 624 | 231.250 | 237.540 | 236.911 | USD 147,832 | 246.86 |
| 2025-05-19 | BUY | 2,262 | 234.430 | 236.000 | 235.843 | USD 533,477 | 246.96 |
| 2025-05-16 | BUY | 2,106 | 234.230 | 234.290 | 234.284 | USD 493,402 | 247.07 |
| 2025-05-15 | BUY | 1,716 | 232.450 | 232.650 | 232.630 | USD 399,193 | 247.19 |
| 2025-05-14 | BUY | 1,560 | 228.510 | 231.170 | 230.904 | USD 360,210 | 247.35 |
| 2025-05-13 | SELL | -312 | 230.770 | 235.350 | 234.892 | USD -73,286 | 247.49 Profit of 3,930 on sale |
| 2025-05-12 | BUY | 78 | 232.780 | 233.760 | 233.662 | USD 18,226 | 247.61 |
| 2025-05-09 | BUY | 234 | 222.260 | 225.180 | 224.888 | USD 52,624 | 247.84 |
| 2025-05-08 | SELL | -2,262 | 224.480 | 226.630 | 226.415 | USD -512,151 | 248.04 Profit of 48,916 on sale |
| 2025-05-07 | SELL | -1,092 | 223.510 | 225.060 | 224.905 | USD -245,596 | 248.26 Profit of 25,501 on sale |
| 2025-05-06 | BUY | 2,730 | 223.010 | 224.680 | 224.513 | USD 612,920 | 248.48 |
| 2025-05-02 | BUY | 234 | 227.190 | 227.730 | 227.676 | USD 53,276 | 248.89 |
| 2025-05-01 | SELL | -390 | 222.320 | 225.540 | 225.218 | USD -87,835 | 249.13 Profit of 9,326 on sale |
| 2025-04-30 | BUY | 234 | 223.560 | 224.000 | 223.956 | USD 52,406 | 249.37 |
| 2025-04-29 | BUY | 546 | 223.270 | 223.880 | 223.819 | USD 122,205 | 249.61 |
| 2025-04-28 | BUY | 1,164 | 221.150 | 223.540 | 223.301 | USD 259,922 | 249.88 |
| 2025-04-25 | BUY | 1,092 | 220.910 | 222.340 | 222.197 | USD 242,639 | 250.16 |
| 2025-04-24 | BUY | 312 | 222.050 | 222.940 | 222.851 | USD 69,530 | 250.43 |
| 2025-04-23 | BUY | 858 | 217.760 | 225.660 | 224.870 | USD 192,938 | 250.74 |
| 2025-04-22 | SELL | -474 | 219.070 | 220.550 | 220.402 | USD -104,471 | 251.05 Profit of 14,529 on sale |
| 2025-04-17 | BUY | 156 | 219.000 | 220.690 | 220.521 | USD 34,401 | 251.70 |
| 2025-04-16 | BUY | 2,705 | 214.410 | 221.350 | 220.656 | USD 596,874 | 252.07 |
| 2025-04-15 | BUY | 1,560 | 220.510 | 225.030 | 224.578 | USD 350,342 | 252.39 |
| 2025-04-11 | BUY | 1,950 | 220.350 | 221.170 | 221.088 | USD 431,122 | 253.02 |
| 2025-04-10 | BUY | 3,198 | 221.200 | 223.400 | 223.180 | USD 713,730 | 253.36 |
| 2025-04-09 | BUY | 624 | 223.200 | 224.310 | 224.199 | USD 139,900 | 253.68 |
| 2025-04-08 | BUY | 1,638 | 211.690 | 223.880 | 222.661 | USD 364,719 | 254.13 |
| 2025-04-07 | BUY | 1,869 | 216.940 | 225.650 | 224.779 | USD 420,112 | 254.53 |
| 2025-04-04 | SELL | -4,680 | 223.290 | 229.830 | 229.176 | USD -1,072,544 | 254.88 Profit of 120,284 on sale |
| 2025-04-02 | BUY | 546 | 235.280 | 236.110 | 236.027 | USD 128,871 | 255.10 |
| 2025-03-31 | SELL | -2,106 | 233.230 | 234.980 | 234.805 | USD -494,499 | 255.58 Profit of 43,760 on sale |
| 2025-03-28 | SELL | -1,326 | 228.420 | 232.630 | 232.209 | USD -307,909 | 255.90 Profit of 31,409 on sale |
| 2025-03-27 | SELL | -390 | 232.170 | 233.880 | 233.709 | USD -91,147 | 256.17 Profit of 8,760 on sale |
| 2025-03-26 | BUY | 702 | 232.050 | 233.570 | 233.418 | USD 163,859 | 256.46 |
| 2025-03-25 | SELL | -936 | 230.690 | 233.150 | 232.904 | USD -217,998 | 256.76 Profit of 22,331 on sale |
| 2025-03-24 | BUY | 546 | 232.890 | 233.130 | 233.106 | USD 127,276 | 257.05 |
| 2025-03-21 | SELL | -3,241 | 227.070 | 227.190 | 227.178 | USD -736,284 | 257.42 Profit of 97,999 on sale |
| 2025-03-19 | BUY | 146 | 225.510 | 225.890 | 225.852 | USD 32,974 | 258.20 |
| 2025-03-18 | SELL | -1,404 | 222.950 | 225.580 | 225.317 | USD -316,345 | 258.65 Profit of 46,799 on sale |
| 2025-03-17 | BUY | 1,482 | 225.850 | 226.630 | 226.552 | USD 335,750 | 259.07 |
| 2025-03-14 | BUY | 1,326 | 224.440 | 224.760 | 224.728 | USD 297,989 | 259.52 |
| 2025-03-13 | BUY | 6,542 | 222.660 | 228.360 | 227.790 | USD 1,490,202 | 260.01 |
| 2025-03-12 | BUY | 3,120 | 228.330 | 234.750 | 234.108 | USD 730,417 | 260.43 |
| 2025-03-11 | BUY | 1,248 | 232.670 | 242.030 | 241.094 | USD 300,885 | 260.80 |
| 2025-03-07 | BUY | 744 | 242.660 | 243.050 | 243.011 | USD 180,800 | 261.31 |
| 2025-03-06 | SELL | -702 | 243.500 | 245.310 | 245.129 | USD -172,081 | 261.56 Profit of 11,535 on sale |
| 2025-03-05 | BUY | 2,428 | 242.960 | 243.000 | 242.996 | USD 589,994 | 261.83 |
| 2025-03-04 | BUY | 468 | 239.850 | 244.670 | 244.188 | USD 114,280 | 262.15 |
| 2025-03-03 | BUY | 2,106 | 246.160 | 249.680 | 249.328 | USD 525,085 | 262.38 |
| 2025-02-28 | SELL | -546 | 248.640 | 249.710 | 249.603 | USD -136,283 | 262.59 Profit of 7,089 on sale |
| 2025-02-27 | BUY | 78 | 245.500 | 248.450 | 248.155 | USD 19,356 | 262.84 |
| 2025-02-26 | SELL | -156 | 247.070 | 252.950 | 252.362 | USD -39,368 | 263.09 Profit of 1,673 on sale |
| 2025-02-25 | BUY | 1,482 | 242.390 | 244.440 | 244.235 | USD 361,956 | 263.41 |
| 2025-02-21 | BUY | 1,092 | 239.170 | 247.740 | 246.883 | USD 269,596 | 264.23 |
| 2025-02-20 | BUY | 624 | 246.420 | 246.680 | 246.654 | USD 153,912 | 264.52 |
| 2025-02-19 | BUY | 156 | 246.680 | 248.880 | 248.660 | USD 38,791 | 264.82 |
| 2025-02-18 | BUY | 390 | 250.710 | 251.360 | 251.295 | USD 98,005 | 265.05 |
| 2025-02-13 | BUY | 1,326 | 252.660 | 253.310 | 253.245 | USD 335,803 | 265.75 |
| 2025-02-12 | BUY | 468 | 250.260 | 251.000 | 250.926 | USD 117,433 | 266.03 |
| 2025-02-11 | SELL | -156 | 257.030 | 257.930 | 257.840 | USD -40,223 | 266.20 Profit of 1,304 on sale |
| 2025-02-07 | SELL | -624 | 251.940 | 257.350 | 256.809 | USD -160,249 | 266.66 Profit of 6,147 on sale |
| 2025-02-06 | BUY | 312 | 256.950 | 260.610 | 260.244 | USD 81,196 | 266.85 |
| 2025-02-04 | BUY | 2,730 | 257.230 | 258.230 | 258.130 | USD 704,695 | 267.22 |
| 2025-02-03 | BUY | 1,014 | 256.500 | 258.680 | 258.462 | USD 262,080 | 267.44 |
| 2025-01-31 | BUY | 234 | 260.040 | 264.180 | 263.766 | USD 61,721 | 267.60 |
| 2025-01-30 | BUY | 156 | 264.000 | 266.560 | 266.304 | USD 41,543 | 267.68 |
| 2025-01-29 | BUY | 1,482 | 261.730 | 266.600 | 266.113 | USD 394,379 | 267.81 |
| 2025-01-28 | BUY | 702 | 264.410 | 266.950 | 266.696 | USD 187,221 | 267.89 |
| 2025-01-27 | BUY | 1,092 | 268.420 | 269.190 | 269.113 | USD 293,871 | 267.87 |
| 2025-01-24 | BUY | 702 | 262.200 | 262.980 | 262.902 | USD 184,557 | 268.01 |
| 2025-01-23 | BUY | 2,028 | 261.320 | 261.500 | 261.482 | USD 530,285 | 268.17 |
| 2025-01-02 | BUY | 2,574 | 246.980 | 249.870 | 249.581 | USD 642,421 | 268.70 |
| 2024-12-30 | BUY | 14,347 | 246.730 | 247.930 | 247.810 | USD 3,555,330 | 269.26 |
| 2024-12-10 | BUY | 546 | 270.110 | 272.930 | 272.648 | USD 148,866 | 269.24 |
| 2024-12-09 | BUY | 624 | 274.150 | 280.640 | 279.991 | USD 174,714 | 269.11 |
| 2024-12-06 | BUY | 936 | 273.430 | 276.930 | 276.580 | USD 258,879 | 268.99 |
| 2024-12-05 | BUY | 234 | 270.070 | 272.830 | 272.554 | USD 63,778 | 268.96 |
| 2024-12-04 | BUY | 858 | 272.270 | 274.120 | 273.935 | USD 235,036 | 268.86 |
| 2024-12-03 | BUY | 2,748 | 274.390 | 275.430 | 275.326 | USD 756,596 | 268.69 |
| 2024-12-02 | BUY | 231 | 272.050 | 273.800 | 273.625 | USD 63,207 | 268.59 |
| 2024-11-29 | BUY | 1,794 | 272.430 | 274.170 | 273.996 | USD 491,549 | 268.47 |
| 2024-11-27 | BUY | 2,106 | 273.190 | 276.390 | 276.070 | USD 581,403 | 268.14 |
| 2024-11-26 | BUY | 4,524 | 274.470 | 274.780 | 274.749 | USD 1,242,964 | 267.91 |
| 2024-11-25 | BUY | 4,680 | 275.320 | 275.620 | 275.590 | USD 1,289,761 | 267.64 |
| 2024-11-22 | BUY | 5,460 | 264.680 | 266.910 | 266.687 | USD 1,456,111 | 267.75 |
| 2024-11-21 | BUY | 858 | 265.220 | 265.690 | 265.643 | USD 227,922 | 267.85 |
| 2024-11-20 | BUY | 780 | 263.030 | 263.660 | 263.597 | USD 205,606 | 268.06 |
| 2024-11-19 | BUY | 702 | 259.260 | 264.990 | 264.417 | USD 185,621 | 268.44 |
| 2024-11-18 | BUY | 6,318 | 271.770 | 273.620 | 273.435 | USD 1,727,562 | 268.29 |
| 2024-11-12 | BUY | 2,184 | 269.900 | 276.770 | 276.083 | USD 602,965 | 268.21 |
| 2024-11-11 | BUY | 1,482 | 274.510 | 276.300 | 276.121 | USD 409,211 | 267.89 |
| 2024-11-08 | BUY | 1,116 | 271.100 | 271.900 | 271.820 | USD 303,351 | 267.73 |
| 2024-11-07 | BUY | 6,942 | 266.300 | 267.140 | 267.056 | USD 1,853,903 | 267.80 |
| 2024-11-06 | BUY | 5,760 | 261.730 | 266.150 | 265.708 | USD 1,530,478 | 268.16 |
| 2024-11-05 | BUY | 3,108 | 269.180 | 269.270 | 269.261 | USD 836,863 | 268.03 |
| 2024-11-05 | BUY | 3,108 | 269.180 | 269.270 | 269.261 | USD 836,863 | 268.03 |
| 2024-11-04 | BUY | 546 | 264.980 | 267.570 | 267.311 | USD 145,952 | 268.50 |
| 2024-11-04 | BUY | 546 | 264.980 | 267.570 | 267.311 | USD 145,952 | 268.50 |
| 2024-11-01 | BUY | 1,248 | 261.940 | 266.770 | 266.287 | USD 332,326 | 269.04 |
| 2024-10-31 | BUY | 312 | 261.830 | 263.540 | 263.369 | USD 82,171 | 269.70 |
| 2024-10-30 | BUY | 775 | 261.390 | 265.440 | 265.035 | USD 205,402 | 270.53 |
| 2024-10-29 | BUY | 2,886 | 262.970 | 265.070 | 264.860 | USD 764,386 | 271.37 |
| 2024-10-28 | SELL | -546 | 267.970 | 271.190 | 270.868 | USD -147,894 | 272.34 Profit of 803 on sale |
| 2024-10-28 | SELL | -546 | 267.970 | 271.190 | 270.868 | USD -147,894 | 272.34 Profit of 803 on sale |
| 2024-10-25 | BUY | 936 | 267.640 | 271.180 | 270.826 | USD 253,493 | 273.12 |
| 2024-10-24 | BUY | 624 | 271.360 | 272.380 | 272.278 | USD 169,901 | 274.00 |
| 2024-10-24 | BUY | 624 | 271.360 | 272.380 | 272.278 | USD 169,901 | 274.00 |
| 2024-10-23 | BUY | 780 | 270.110 | 272.610 | 272.360 | USD 212,441 | 275.30 |
| 2024-10-22 | BUY | 4,201 | 272.220 | 273.420 | 273.300 | USD 1,148,133 | 276.84 |
| 2024-10-21 | BUY | 2,184 | 276.840 | 282.700 | 282.114 | USD 616,137 | 0.00 |
| 2024-10-21 | BUY | 2,184 | 276.840 | 282.700 | 282.114 | USD 616,137 | 0.00 |