| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 432 | 186.010 | 183.000 | 183.301 | USD 79,186 | 185.52 |
| 2025-11-06 | SELL | -265 | 184.970 | 182.179 | 182.458 | USD -48,351 | 185.54 Profit of 816 on sale |
| 2025-11-05 | SELL | -162 | 185.290 | 181.510 | 181.888 | USD -29,466 | 185.54 Profit of 592 on sale |
| 2025-11-04 | SELL | -681 | 184.780 | 180.660 | 181.072 | USD -123,310 | 185.56 Profit of 3,055 on sale |
| 2025-10-31 | SELL | -110 | 183.210 | 180.400 | 180.681 | USD -19,875 | 185.59 Profit of 540 on sale |
| 2025-10-30 | BUY | 385 | 185.090 | 180.600 | 181.049 | USD 69,704 | 185.60 |
| 2025-10-29 | BUY | 385 | 181.020 | 183.590 | 183.333 | USD 70,583 | 185.63 |
| 2025-10-28 | BUY | 1,650 | 182.840 | 185.030 | 184.811 | USD 304,938 | 185.64 |
| 2025-10-27 | BUY | 880 | 184.860 | 186.850 | 186.651 | USD 164,253 | 185.64 |
| 2025-10-24 | BUY | 108 | 186.440 | 187.330 | 187.241 | USD 20,222 | 185.64 |
| 2025-10-23 | SELL | -220 | 181.950 | 182.990 | 182.886 | USD -40,235 | 185.66 Profit of 610 on sale |
| 2025-10-22 | BUY | 440 | 181.200 | 182.510 | 182.379 | USD 80,247 | 185.68 |
| 2025-10-21 | BUY | 165 | 181.910 | 183.320 | 183.179 | USD 30,225 | 185.70 |
| 2025-10-17 | BUY | 825 | 179.400 | 180.540 | 180.426 | USD 148,851 | 185.75 |
| 2025-10-16 | BUY | 54 | 178.370 | 184.770 | 184.130 | USD 9,943 | 185.79 |
| 2025-10-14 | SELL | -330 | 189.730 | 190.400 | 190.333 | USD -62,810 | 185.79 Loss of -1,499 on sale |
| 2025-10-10 | SELL | -55 | 183.950 | 192.040 | 191.231 | USD -10,518 | 185.80 Loss of -299 on sale |
| 2025-10-08 | BUY | 440 | 190.160 | 193.870 | 193.499 | USD 85,140 | 185.78 |
| 2025-10-07 | BUY | 1,650 | 193.810 | 198.930 | 198.418 | USD 327,390 | 185.73 |
| 2025-10-06 | BUY | 55 | 195.620 | 202.000 | 201.362 | USD 11,075 | 185.68 |
| 2025-10-03 | BUY | 756 | 198.460 | 200.520 | 200.314 | USD 151,437 | 185.61 |
| 2025-10-02 | BUY | 594 | 198.160 | 199.610 | 199.465 | USD 118,482 | 185.54 |
| 2025-10-01 | BUY | 378 | 198.440 | 200.380 | 200.186 | USD 75,670 | 185.47 |
| 2025-09-30 | BUY | 540 | 200.930 | 202.790 | 202.604 | USD 109,406 | 185.38 |
| 2025-09-29 | BUY | 486 | 201.850 | 204.050 | 203.830 | USD 99,061 | 185.29 |
| 2025-09-26 | BUY | 594 | 203.320 | 205.650 | 205.417 | USD 122,018 | 185.19 |
| 2025-09-25 | BUY | 756 | 202.740 | 204.220 | 204.072 | USD 154,278 | 185.09 |
| 2025-09-18 | BUY | 56 | 206.270 | 206.530 | 206.504 | USD 11,564 | 184.97 |
| 2025-09-17 | BUY | 504 | 203.770 | 205.840 | 205.633 | USD 103,639 | 184.86 |
| 2025-09-11 | BUY | 275 | 202.750 | 203.530 | 203.452 | USD 55,949 | 184.75 |
| 2025-09-09 | BUY | 275 | 200.410 | 204.950 | 204.496 | USD 56,236 | 184.56 |
| 2025-07-31 | BUY | 55 | 190.270 | 192.870 | 192.610 | USD 10,594 | 184.53 |
| 2025-07-30 | BUY | 440 | 192.550 | 195.260 | 194.989 | USD 85,795 | 184.48 |
| 2025-07-29 | BUY | 55 | 193.370 | 195.510 | 195.296 | USD 10,741 | 184.43 |
| 2025-07-24 | BUY | 55 | 196.150 | 198.680 | 198.427 | USD 10,913 | 184.36 |
| 2025-07-23 | BUY | 330 | 197.760 | 198.090 | 198.057 | USD 65,359 | 184.28 |
| 2025-07-22 | BUY | 495 | 196.780 | 199.000 | 198.778 | USD 98,395 | 184.20 |
| 2025-07-21 | BUY | 110 | 196.030 | 198.550 | 198.298 | USD 21,813 | 184.13 |
| 2025-07-18 | SELL | -550 | 196.520 | 196.790 | 196.763 | USD -108,220 | 184.05 Loss of -6,990 on sale |
| 2025-07-17 | BUY | 55 | 195.990 | 196.670 | 196.602 | USD 10,813 | 183.98 |
| 2025-07-16 | BUY | 224 | 193.930 | 197.070 | 196.756 | USD 44,073 | 183.92 |
| 2025-07-15 | SELL | -840 | 192.140 | 196.310 | 195.893 | USD -164,550 | 183.87 Loss of -10,102 on sale |
| 2025-07-14 | BUY | 440 | 197.390 | 198.070 | 198.002 | USD 87,121 | 183.78 |
| 2025-07-11 | SELL | -110 | 197.020 | 198.120 | 198.010 | USD -21,781 | 183.70 Loss of -1,574 on sale |
| 2025-07-10 | BUY | 440 | 197.950 | 199.020 | 198.913 | USD 87,522 | 183.61 |
| 2025-07-09 | BUY | 440 | 196.140 | 200.950 | 200.469 | USD 88,206 | 183.53 |
| 2025-07-08 | BUY | 330 | 198.000 | 198.590 | 198.531 | USD 65,515 | 183.43 |
| 2025-07-07 | SELL | -1,288 | 196.250 | 197.330 | 197.222 | USD -254,022 | 183.35 Loss of -17,866 on sale |
| 2025-07-02 | SELL | -1,595 | 195.710 | 196.150 | 196.106 | USD -312,789 | 183.09 Loss of -20,755 on sale |
| 2025-06-30 | BUY | 935 | 186.420 | 187.730 | 187.599 | USD 175,405 | 183.07 |
| 2025-06-27 | BUY | 495 | 185.750 | 187.420 | 187.253 | USD 92,690 | 183.05 |
| 2025-06-25 | SELL | -110 | 182.510 | 182.640 | 182.627 | USD -20,089 | 183.04 Profit of 45 on sale |
| 2025-06-24 | BUY | 55 | 182.020 | 184.310 | 184.081 | USD 10,124 | 183.05 |
| 2025-06-23 | BUY | 1,430 | 180.750 | 180.900 | 180.885 | USD 258,666 | 183.06 |
| 2025-06-18 | SELL | -336 | 175.270 | 176.850 | 176.692 | USD -59,369 | 183.17 Profit of 2,177 on sale |
| 2025-06-13 | SELL | -168 | 173.370 | 176.230 | 175.944 | USD -29,559 | 183.37 Profit of 1,248 on sale |
| 2025-06-12 | BUY | 168 | 177.740 | 178.390 | 178.325 | USD 29,959 | 183.41 |
| 2025-06-11 | BUY | 224 | 177.740 | 180.110 | 179.873 | USD 40,292 | 183.45 |
| 2025-06-06 | SELL | -280 | 178.630 | 178.800 | 178.783 | USD -50,059 | 183.55 Profit of 1,336 on sale |
| 2025-06-05 | SELL | -168 | 174.700 | 175.410 | 175.339 | USD -29,457 | 183.62 Profit of 1,391 on sale |
| 2025-06-04 | SELL | -220 | 174.860 | 177.650 | 177.371 | USD -39,022 | 183.68 Profit of 1,389 on sale |
| 2025-06-02 | BUY | 715 | 173.940 | 174.230 | 174.201 | USD 124,554 | 183.82 |
| 2025-05-30 | SELL | -159 | 173.810 | 175.270 | 175.124 | USD -27,845 | 183.89 Profit of 1,394 on sale |
| 2025-05-29 | BUY | 55 | 175.100 | 175.200 | 175.190 | USD 9,635 | 183.96 |
| 2025-05-28 | SELL | -55 | 173.970 | 176.920 | 176.625 | USD -9,714 | 184.04 Profit of 408 on sale |
| 2025-05-27 | BUY | 605 | 176.240 | 176.260 | 176.258 | USD 106,636 | 184.10 |
| 2025-05-23 | SELL | -1,100 | 171.820 | 172.630 | 172.549 | USD -189,804 | 184.30 Profit of 12,922 on sale |
| 2025-05-22 | SELL | -1,210 | 172.990 | 174.040 | 173.935 | USD -210,461 | 184.39 Profit of 12,648 on sale |
| 2025-05-21 | BUY | 55 | 172.270 | 176.280 | 175.879 | USD 9,673 | 184.49 |
| 2025-05-20 | BUY | 440 | 177.480 | 178.620 | 178.506 | USD 78,543 | 184.54 |
| 2025-05-19 | BUY | 1,595 | 178.640 | 179.710 | 179.603 | USD 286,467 | 184.59 |
| 2025-05-16 | BUY | 1,485 | 179.420 | 180.340 | 180.248 | USD 267,668 | 184.64 |
| 2025-05-15 | BUY | 1,210 | 179.460 | 180.070 | 180.009 | USD 217,811 | 184.68 |
| 2025-05-14 | BUY | 1,100 | 177.850 | 178.500 | 178.435 | USD 196,279 | 184.74 |
| 2025-05-13 | SELL | -220 | 177.530 | 178.180 | 178.115 | USD -39,185 | 184.80 Profit of 1,470 on sale |
| 2025-05-12 | BUY | 55 | 175.000 | 176.240 | 176.116 | USD 9,686 | 184.88 |
| 2025-05-09 | BUY | 165 | 166.440 | 167.490 | 167.385 | USD 27,619 | 185.04 |
| 2025-05-08 | SELL | -1,595 | 166.730 | 168.240 | 168.089 | USD -268,102 | 185.20 Profit of 27,299 on sale |
| 2025-05-07 | SELL | -770 | 163.980 | 165.790 | 165.609 | USD -127,519 | 185.39 Profit of 15,233 on sale |
| 2025-05-06 | BUY | 1,925 | 163.530 | 165.640 | 165.429 | USD 318,451 | 185.59 |
| 2025-05-02 | BUY | 165 | 165.540 | 165.900 | 165.864 | USD 27,368 | 185.95 |
| 2025-05-01 | SELL | -275 | 160.990 | 162.580 | 162.421 | USD -44,666 | 186.18 Profit of 6,534 on sale |
| 2025-04-30 | BUY | 165 | 160.690 | 161.080 | 161.041 | USD 26,572 | 186.42 |
| 2025-04-29 | BUY | 385 | 160.600 | 161.370 | 161.293 | USD 62,098 | 186.66 |
| 2025-04-28 | BUY | 821 | 159.650 | 160.750 | 160.640 | USD 131,885 | 186.91 |
| 2025-04-25 | BUY | 770 | 158.460 | 159.610 | 159.495 | USD 122,811 | 187.18 |
| 2025-04-24 | BUY | 220 | 159.750 | 160.100 | 160.065 | USD 35,214 | 187.45 |
| 2025-04-23 | BUY | 605 | 157.410 | 162.060 | 161.595 | USD 97,765 | 187.74 |
| 2025-04-22 | SELL | -334 | 154.450 | 154.720 | 154.693 | USD -51,667 | 188.06 Profit of 11,146 on sale |
| 2025-04-17 | BUY | 110 | 152.330 | 153.820 | 153.671 | USD 16,904 | 188.78 |
| 2025-04-16 | BUY | 220 | 151.540 | 154.930 | 154.591 | USD 34,010 | 189.15 |
| 2025-04-15 | BUY | 1,100 | 155.390 | 159.580 | 159.161 | USD 175,077 | 189.50 |
| 2025-04-11 | BUY | 1,375 | 151.990 | 153.960 | 153.763 | USD 211,424 | 190.25 |
| 2025-04-10 | BUY | 2,255 | 152.160 | 157.730 | 157.173 | USD 354,425 | 190.65 |
| 2025-04-09 | BUY | 440 | 160.230 | 162.200 | 162.003 | USD 71,281 | 190.97 |
| 2025-04-08 | BUY | 1,155 | 149.760 | 159.100 | 158.166 | USD 182,682 | 191.41 |
| 2025-04-07 | BUY | 1,318 | 152.810 | 158.320 | 157.769 | USD 207,940 | 191.83 |
| 2025-04-04 | SELL | -3,300 | 153.100 | 155.940 | 155.656 | USD -513,665 | 192.26 Profit of 120,790 on sale |
| 2025-04-02 | BUY | 385 | 177.010 | 177.420 | 177.379 | USD 68,291 | 192.43 |
| 2025-03-31 | SELL | -1,485 | 175.770 | 176.480 | 176.409 | USD -261,967 | 192.82 Profit of 24,370 on sale |
| 2025-03-28 | SELL | -935 | 171.880 | 176.050 | 175.633 | USD -164,217 | 193.06 Profit of 16,295 on sale |
| 2025-03-27 | SELL | -275 | 174.970 | 177.190 | 176.968 | USD -48,666 | 193.27 Profit of 4,483 on sale |
| 2025-03-26 | BUY | 495 | 176.920 | 179.680 | 179.404 | USD 88,805 | 193.46 |
| 2025-03-25 | SELL | -660 | 176.880 | 177.990 | 177.879 | USD -117,400 | 193.66 Profit of 10,416 on sale |
| 2025-03-24 | BUY | 385 | 176.540 | 177.050 | 176.999 | USD 68,145 | 193.87 |
| 2025-03-21 | BUY | 660 | 173.610 | 173.680 | 173.673 | USD 114,624 | 194.11 |
| 2025-03-19 | BUY | 102 | 173.830 | 175.720 | 175.531 | USD 17,904 | 194.63 |
| 2025-03-18 | SELL | -990 | 173.350 | 174.700 | 174.565 | USD -172,819 | 194.90 Profit of 20,127 on sale |
| 2025-03-17 | BUY | 1,045 | 174.000 | 174.580 | 174.522 | USD 182,375 | 195.16 |
| 2025-03-14 | BUY | 935 | 172.990 | 173.150 | 173.134 | USD 161,880 | 195.45 |
| 2025-03-13 | BUY | 4,612 | 168.840 | 172.890 | 172.485 | USD 795,501 | 195.80 |
| 2025-03-12 | BUY | 2,200 | 171.010 | 173.080 | 172.873 | USD 380,321 | 196.13 |
| 2025-03-11 | BUY | 880 | 170.060 | 176.230 | 175.613 | USD 154,539 | 196.48 |
| 2025-03-07 | BUY | 520 | 179.770 | 180.610 | 180.526 | USD 93,874 | 197.02 |
| 2025-03-06 | SELL | -495 | 178.980 | 179.960 | 179.862 | USD -89,032 | 197.27 Profit of 8,619 on sale |
| 2025-03-05 | BUY | 1,713 | 180.470 | 182.110 | 181.946 | USD 311,673 | 197.51 |
| 2025-03-04 | BUY | 330 | 180.450 | 187.910 | 187.164 | USD 61,764 | 197.76 |
| 2025-03-03 | BUY | 1,485 | 189.490 | 194.270 | 193.792 | USD 287,781 | 197.88 |
| 2025-02-28 | SELL | -385 | 191.920 | 192.230 | 192.199 | USD -73,997 | 197.97 Profit of 2,223 on sale |
| 2025-02-27 | BUY | 55 | 188.560 | 190.840 | 190.612 | USD 10,484 | 198.12 |
| 2025-02-26 | SELL | -110 | 187.020 | 188.890 | 188.703 | USD -20,757 | 198.29 Profit of 1,054 on sale |
| 2025-02-25 | BUY | 1,045 | 186.470 | 189.320 | 189.035 | USD 197,542 | 198.47 |
| 2025-02-21 | BUY | 770 | 188.050 | 192.530 | 192.082 | USD 147,903 | 198.82 |
| 2025-02-20 | BUY | 440 | 191.890 | 195.030 | 194.716 | USD 85,675 | 198.94 |
| 2025-02-19 | BUY | 110 | 194.210 | 195.370 | 195.254 | USD 21,478 | 199.02 |
| 2025-02-18 | BUY | 275 | 196.520 | 196.860 | 196.826 | USD 54,127 | 199.06 |
| 2025-02-13 | BUY | 935 | 195.430 | 196.430 | 196.330 | USD 183,569 | 199.31 |
| 2025-02-12 | BUY | 330 | 195.590 | 197.640 | 197.435 | USD 65,154 | 199.38 |
| 2025-02-11 | SELL | -110 | 199.220 | 199.510 | 199.481 | USD -21,943 | 199.38 Loss of -11 on sale |
| 2025-02-07 | SELL | -440 | 200.720 | 202.750 | 202.547 | USD -89,121 | 199.39 Loss of -1,388 on sale |
| 2025-02-06 | BUY | 220 | 202.430 | 202.510 | 202.502 | USD 44,550 | 199.33 |
| 2025-02-04 | BUY | 1,925 | 198.980 | 200.280 | 200.150 | USD 385,289 | 199.35 |
| 2025-02-03 | BUY | 715 | 197.640 | 198.760 | 198.648 | USD 142,033 | 199.39 |
| 2025-01-31 | BUY | 165 | 200.950 | 203.060 | 202.849 | USD 33,470 | 199.35 |
| 2025-01-30 | BUY | 110 | 202.070 | 204.740 | 204.473 | USD 22,492 | 199.29 |
| 2025-01-29 | BUY | 1,045 | 202.180 | 205.460 | 205.132 | USD 214,363 | 199.23 |
| 2025-01-28 | BUY | 495 | 201.720 | 203.580 | 203.394 | USD 100,680 | 199.17 |
| 2025-01-27 | BUY | 770 | 202.890 | 202.930 | 202.926 | USD 156,253 | 199.09 |
| 2025-01-24 | BUY | 495 | 199.530 | 201.390 | 201.204 | USD 99,596 | 199.08 |
| 2025-01-23 | BUY | 1,430 | 197.650 | 198.680 | 198.577 | USD 283,965 | 199.11 |
| 2025-01-02 | BUY | 1,815 | 191.390 | 194.400 | 194.099 | USD 352,290 | 199.30 |
| 2024-12-30 | BUY | 14,278 | 192.530 | 193.320 | 193.241 | USD 2,759,095 | 199.48 |
| 2024-12-10 | BUY | 385 | 204.440 | 206.370 | 206.177 | USD 79,378 | 199.35 |
| 2024-12-09 | BUY | 440 | 204.500 | 209.160 | 208.694 | USD 91,825 | 199.21 |
| 2024-12-06 | BUY | 660 | 208.630 | 209.860 | 209.737 | USD 138,426 | 198.94 |
| 2024-12-05 | BUY | 165 | 208.830 | 210.830 | 210.630 | USD 34,754 | 198.66 |
| 2024-12-04 | BUY | 605 | 207.920 | 209.970 | 209.765 | USD 126,908 | 198.39 |
| 2024-12-03 | BUY | 1,940 | 209.010 | 212.630 | 212.268 | USD 411,800 | 198.07 |
| 2024-12-02 | BUY | 162 | 211.360 | 216.130 | 215.653 | USD 34,936 | 197.65 |
| 2024-11-29 | BUY | 1,265 | 214.720 | 216.260 | 216.106 | USD 273,374 | 197.10 |
| 2024-11-27 | BUY | 1,485 | 215.000 | 216.180 | 216.062 | USD 320,852 | 195.87 |
| 2024-11-26 | BUY | 3,190 | 214.200 | 214.810 | 214.749 | USD 685,049 | 195.21 |
| 2024-11-25 | BUY | 3,300 | 212.470 | 214.640 | 214.423 | USD 707,596 | 194.57 |
| 2024-11-22 | BUY | 3,850 | 210.070 | 210.710 | 210.646 | USD 810,987 | 193.98 |
| 2024-11-21 | BUY | 605 | 205.750 | 207.910 | 207.694 | USD 125,655 | 193.51 |
| 2024-11-20 | BUY | 550 | 203.950 | 205.620 | 205.453 | USD 112,999 | 193.07 |
| 2024-11-19 | BUY | 495 | 204.860 | 206.900 | 206.696 | USD 102,315 | 192.56 |
| 2024-11-18 | BUY | 4,455 | 206.830 | 208.410 | 208.252 | USD 927,763 | 191.91 |
| 2024-11-12 | BUY | 1,540 | 211.040 | 211.400 | 211.364 | USD 325,501 | 191.00 |
| 2024-11-11 | BUY | 1,045 | 209.710 | 210.430 | 210.358 | USD 219,824 | 190.06 |
| 2024-11-08 | BUY | 790 | 203.970 | 205.200 | 205.077 | USD 162,011 | 189.33 |
| 2024-11-07 | BUY | 4,895 | 203.210 | 203.840 | 203.777 | USD 997,488 | 188.56 |
| 2024-11-06 | BUY | 4,060 | 204.970 | 205.060 | 205.051 | USD 832,507 | 187.60 |
| 2024-11-05 | BUY | 2,190 | 188.800 | 188.860 | 188.854 | USD 413,590 | 187.52 |
| 2024-11-04 | BUY | 385 | 185.950 | 188.300 | 188.065 | USD 72,405 | 187.75 |
| 2024-11-04 | BUY | 385 | 185.950 | 188.300 | 188.065 | USD 72,405 | 187.75 |
| 2024-11-01 | BUY | 880 | 187.150 | 191.370 | 190.948 | USD 168,034 | 187.79 |
| 2024-10-31 | BUY | 220 | 188.270 | 191.840 | 191.483 | USD 42,126 | 187.75 |
| 2024-10-30 | BUY | 546 | 190.220 | 191.870 | 191.705 | USD 104,671 | 187.53 |
| 2024-10-29 | BUY | 2,035 | 187.850 | 190.000 | 189.785 | USD 386,212 | 187.50 |
| 2024-10-28 | SELL | -385 | 189.830 | 190.120 | 190.091 | USD -73,185 | 186.91 Loss of -1,224 on sale |
| 2024-10-28 | SELL | -385 | 189.830 | 190.120 | 190.091 | USD -73,185 | 186.91 Loss of -1,224 on sale |
| 2024-10-25 | BUY | 660 | 185.820 | 190.640 | 190.158 | USD 125,504 | 187.28 |
| 2024-10-25 | BUY | 660 | 185.820 | 190.640 | 190.158 | USD 125,504 | 187.28 |
| 2024-10-24 | BUY | 440 | 188.940 | 189.690 | 189.615 | USD 83,431 | 186.44 |
| 2024-10-24 | BUY | 440 | 188.940 | 189.690 | 189.615 | USD 83,431 | 186.44 |
| 2024-10-23 | BUY | 550 | 188.210 | 188.530 | 188.498 | USD 103,674 | 185.85 |
| 2024-10-22 | BUY | 2,958 | 186.280 | 186.810 | 186.757 | USD 552,427 | 185.64 |
| 2024-10-21 | BUY | 1,540 | 185.640 | 189.810 | 189.393 | USD 291,665 | 0.00 |
| 2024-10-21 | BUY | 1,540 | 185.640 | 189.810 | 189.393 | USD 291,665 | 0.00 |