| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 40 | 337.040 | 328.660 | 329.498 | USD 13,180 | 256.55 |
| 2025-11-06 | SELL | -25 | 337.555 | 308.410 | 311.325 | USD -7,783 | 255.90 Loss of -1,386 on sale |
| 2025-11-05 | SELL | -15 | 319.690 | 306.550 | 307.864 | USD -4,618 | 255.58 Loss of -784 on sale |
| 2025-11-04 | SELL | -58 | 313.480 | 307.340 | 307.954 | USD -17,861 | 255.31 Loss of -3,054 on sale |
| 2025-10-31 | SELL | -10 | 325.385 | 318.250 | 318.964 | USD -3,190 | 254.66 Loss of -643 on sale |
| 2025-10-30 | BUY | 35 | 330.245 | 320.810 | 321.753 | USD 11,261 | 254.30 |
| 2025-10-29 | BUY | 35 | 327.580 | 330.775 | 330.455 | USD 11,566 | 253.91 |
| 2025-10-28 | BUY | 150 | 331.200 | 337.300 | 336.690 | USD 50,503 | 253.50 |
| 2025-10-27 | BUY | 80 | 337.570 | 340.060 | 339.811 | USD 27,185 | 253.05 |
| 2025-10-24 | BUY | 10 | 335.670 | 341.900 | 341.277 | USD 3,413 | 252.61 |
| 2025-10-23 | SELL | -20 | 336.290 | 340.030 | 339.656 | USD -6,793 | 252.15 Loss of -1,750 on sale |
| 2025-10-22 | BUY | 40 | 332.120 | 336.190 | 335.783 | USD 13,431 | 251.72 |
| 2025-10-21 | BUY | 15 | 334.980 | 340.610 | 340.047 | USD 5,101 | 251.26 |
| 2025-10-17 | BUY | 75 | 327.760 | 328.050 | 328.021 | USD 24,602 | 250.39 |
| 2025-10-16 | BUY | 5 | 323.160 | 324.000 | 323.916 | USD 1,620 | 249.98 |
| 2025-10-14 | SELL | -30 | 317.920 | 320.000 | 319.792 | USD -9,594 | 249.22 Loss of -2,117 on sale |
| 2025-10-07 | BUY | 150 | 324.770 | 325.530 | 325.454 | USD 48,818 | 248.79 |
| 2025-10-06 | BUY | 5 | 321.100 | 324.210 | 323.899 | USD 1,619 | 248.38 |
| 2025-10-03 | BUY | 70 | 321.810 | 325.810 | 325.410 | USD 22,779 | 247.96 |
| 2025-10-02 | BUY | 55 | 322.380 | 322.640 | 322.614 | USD 17,744 | 247.53 |
| 2025-10-01 | BUY | 35 | 317.420 | 317.860 | 317.816 | USD 11,124 | 247.13 |
| 2025-09-30 | BUY | 50 | 313.560 | 317.740 | 317.322 | USD 15,866 | 246.74 |
| 2025-09-29 | BUY | 45 | 308.640 | 313.940 | 313.410 | USD 14,103 | 246.38 |
| 2025-09-26 | BUY | 55 | 311.970 | 312.570 | 312.510 | USD 17,188 | 246.00 |
| 2025-09-25 | BUY | 70 | 302.890 | 307.960 | 307.453 | USD 21,522 | 245.66 |
| 2025-09-18 | BUY | 5 | 313.980 | 315.150 | 315.033 | USD 1,575 | 245.25 |
| 2025-09-17 | BUY | 45 | 306.120 | 318.240 | 317.028 | USD 14,266 | 244.89 |
| 2025-07-24 | BUY | 5 | 295.350 | 298.660 | 298.329 | USD 1,492 | 244.58 |
| 2025-07-23 | BUY | 30 | 294.330 | 299.000 | 298.533 | USD 8,956 | 244.28 |
| 2025-07-22 | BUY | 45 | 288.310 | 291.010 | 290.740 | USD 13,083 | 244.01 |
| 2025-07-21 | BUY | 10 | 288.760 | 293.670 | 293.179 | USD 2,932 | 243.74 |
| 2025-07-18 | SELL | -50 | 289.490 | 291.070 | 290.912 | USD -14,546 | 243.46 Loss of -2,373 on sale |
| 2025-07-17 | BUY | 5 | 286.260 | 287.820 | 287.664 | USD 1,438 | 243.19 |
| 2025-07-16 | BUY | 20 | 284.690 | 287.510 | 287.228 | USD 5,745 | 242.93 |
| 2025-07-15 | SELL | -90 | 286.050 | 292.360 | 291.729 | USD -26,256 | 242.66 Loss of -4,416 on sale |
| 2025-07-14 | BUY | 40 | 288.990 | 289.730 | 289.656 | USD 11,586 | 242.37 |
| 2025-07-11 | SELL | -10 | 286.990 | 290.170 | 289.852 | USD -2,899 | 242.08 Loss of -478 on sale |
| 2025-07-10 | BUY | 40 | 289.870 | 295.520 | 294.955 | USD 11,798 | 241.78 |
| 2025-07-09 | BUY | 40 | 290.560 | 291.540 | 291.442 | USD 11,658 | 241.46 |
| 2025-07-08 | BUY | 30 | 284.920 | 287.500 | 287.242 | USD 8,617 | 241.18 |
| 2025-07-07 | SELL | -115 | 285.810 | 287.750 | 287.556 | USD -33,069 | 240.89 Loss of -5,367 on sale |
| 2025-07-02 | SELL | -145 | 274.520 | 275.680 | 275.564 | USD -39,957 | 240.15 Loss of -5,136 on sale |
| 2025-06-30 | BUY | 85 | 274.280 | 278.000 | 277.628 | USD 23,598 | 239.92 |
| 2025-06-27 | BUY | 45 | 276.350 | 277.580 | 277.457 | USD 12,486 | 239.67 |
| 2025-06-25 | SELL | -10 | 274.870 | 277.410 | 277.156 | USD -2,772 | 239.20 Loss of -380 on sale |
| 2025-06-24 | BUY | 5 | 273.790 | 276.400 | 276.139 | USD 1,381 | 238.96 |
| 2025-06-23 | BUY | 130 | 270.550 | 271.920 | 271.783 | USD 35,332 | 238.74 |
| 2025-06-18 | SELL | -30 | 267.810 | 268.570 | 268.494 | USD -8,055 | 238.33 Loss of -905 on sale |
| 2025-06-13 | SELL | -15 | 260.210 | 265.400 | 264.881 | USD -3,973 | 237.75 Loss of -407 on sale |
| 2025-06-12 | BUY | 15 | 267.200 | 268.070 | 267.983 | USD 4,020 | 237.53 |
| 2025-06-11 | BUY | 20 | 267.670 | 272.980 | 272.449 | USD 5,449 | 237.31 |
| 2025-06-06 | SELL | -25 | 274.800 | 276.910 | 276.699 | USD -6,917 | 236.56 Loss of -1,004 on sale |
| 2025-06-05 | SELL | -15 | 275.120 | 278.440 | 278.108 | USD -4,172 | 236.27 Loss of -628 on sale |
| 2025-06-04 | SELL | -20 | 277.860 | 282.150 | 281.721 | USD -5,634 | 235.95 Loss of -915 on sale |
| 2025-06-02 | BUY | 65 | 275.930 | 276.790 | 276.704 | USD 17,986 | 235.29 |
| 2025-05-30 | SELL | -15 | 276.810 | 278.450 | 278.286 | USD -4,174 | 234.97 Loss of -650 on sale |
| 2025-05-29 | BUY | 5 | 277.730 | 286.460 | 285.587 | USD 1,428 | 234.64 |
| 2025-05-28 | SELL | -5 | 284.160 | 286.770 | 286.509 | USD -1,433 | 234.25 Loss of -261 on sale |
| 2025-05-27 | BUY | 55 | 286.220 | 286.360 | 286.346 | USD 15,749 | 233.84 |
| 2025-05-23 | SELL | -100 | 274.080 | 275.130 | 275.025 | USD -27,503 | 233.19 Loss of -4,184 on sale |
| 2025-05-22 | SELL | -110 | 277.420 | 281.180 | 280.804 | USD -30,888 | 232.83 Loss of -5,278 on sale |
| 2025-05-21 | BUY | 5 | 273.880 | 277.860 | 277.462 | USD 1,387 | 232.49 |
| 2025-05-20 | BUY | 40 | 280.200 | 283.680 | 283.332 | USD 11,333 | 232.10 |
| 2025-05-19 | BUY | 145 | 277.670 | 278.380 | 278.309 | USD 40,355 | 231.72 |
| 2025-05-16 | BUY | 135 | 274.530 | 275.610 | 275.502 | USD 37,193 | 231.36 |
| 2025-05-15 | BUY | 110 | 269.100 | 270.210 | 270.099 | USD 29,711 | 231.04 |
| 2025-05-14 | BUY | 100 | 269.550 | 271.200 | 271.035 | USD 27,104 | 230.71 |
| 2025-05-13 | SELL | -20 | 269.790 | 273.070 | 272.742 | USD -5,455 | 230.37 Loss of -847 on sale |
| 2025-05-12 | BUY | 5 | 264.510 | 271.580 | 270.873 | USD 1,354 | 230.07 |
| 2025-05-09 | BUY | 15 | 248.740 | 251.790 | 251.485 | USD 3,772 | 229.91 |
| 2025-05-08 | SELL | -145 | 251.470 | 256.050 | 255.592 | USD -37,061 | 229.72 Loss of -3,752 on sale |
| 2025-05-07 | SELL | -70 | 240.370 | 241.630 | 241.504 | USD -16,905 | 229.62 Loss of -832 on sale |
| 2025-05-06 | BUY | 175 | 237.190 | 239.130 | 238.936 | USD 41,814 | 229.56 |
| 2025-05-02 | BUY | 15 | 232.630 | 234.540 | 234.349 | USD 3,515 | 229.45 |
| 2025-05-01 | SELL | -25 | 224.510 | 228.990 | 228.542 | USD -5,714 | 229.50 Profit of 24 on sale |
| 2025-04-30 | BUY | 15 | 224.950 | 225.550 | 225.490 | USD 3,382 | 229.54 |
| 2025-04-29 | BUY | 35 | 223.950 | 224.340 | 224.301 | USD 7,851 | 229.59 |
| 2025-04-28 | BUY | 75 | 221.950 | 223.340 | 223.201 | USD 16,740 | 229.67 |
| 2025-04-25 | BUY | 70 | 219.960 | 221.550 | 221.391 | USD 15,497 | 229.76 |
| 2025-04-24 | BUY | 20 | 220.150 | 221.800 | 221.635 | USD 4,433 | 229.85 |
| 2025-04-23 | BUY | 55 | 212.530 | 225.330 | 224.050 | USD 12,323 | 230.02 |
| 2025-04-22 | SELL | -30 | 209.590 | 211.390 | 211.210 | USD -6,336 | 230.22 Profit of 570 on sale |
| 2025-04-17 | BUY | 10 | 206.500 | 207.720 | 207.598 | USD 2,076 | 230.70 |
| 2025-04-16 | BUY | 20 | 202.050 | 204.440 | 204.201 | USD 4,084 | 231.00 |
| 2025-04-15 | BUY | 100 | 203.260 | 204.840 | 204.682 | USD 20,468 | 231.28 |
| 2025-04-11 | BUY | 125 | 197.920 | 200.030 | 199.819 | USD 24,977 | 231.94 |
| 2025-04-10 | BUY | 205 | 194.670 | 201.490 | 200.808 | USD 41,166 | 232.34 |
| 2025-04-09 | BUY | 40 | 208.370 | 214.990 | 214.328 | USD 8,573 | 232.60 |
| 2025-04-08 | BUY | 105 | 182.340 | 202.630 | 200.601 | USD 21,063 | 233.14 |
| 2025-04-07 | BUY | 120 | 193.170 | 203.800 | 202.737 | USD 24,328 | 233.58 |
| 2025-04-04 | SELL | -300 | 197.620 | 205.840 | 205.018 | USD -61,505 | 233.98 Profit of 8,690 on sale |
| 2025-04-02 | BUY | 35 | 236.350 | 238.090 | 237.916 | USD 8,327 | 233.96 |
| 2025-03-31 | SELL | -135 | 220.740 | 222.100 | 221.964 | USD -29,965 | 234.17 Profit of 1,647 on sale |
| 2025-03-28 | SELL | -85 | 215.680 | 222.450 | 221.773 | USD -18,851 | 234.38 Profit of 1,072 on sale |
| 2025-03-27 | SELL | -25 | 225.160 | 228.840 | 228.472 | USD -5,712 | 234.49 Profit of 150 on sale |
| 2025-03-26 | BUY | 45 | 228.770 | 232.210 | 231.866 | USD 10,434 | 234.56 |
| 2025-03-25 | SELL | -60 | 231.730 | 236.350 | 235.888 | USD -14,153 | 234.59 Loss of -78 on sale |
| 2025-03-24 | BUY | 35 | 236.040 | 237.310 | 237.183 | USD 8,301 | 234.57 |
| 2025-03-21 | BUY | 60 | 224.030 | 226.470 | 226.226 | USD 13,574 | 234.70 |
| 2025-03-19 | BUY | 10 | 224.570 | 225.840 | 225.713 | USD 2,257 | 234.95 |
| 2025-03-18 | SELL | -90 | 219.820 | 226.160 | 225.526 | USD -20,297 | 235.15 Profit of 866 on sale |
| 2025-03-17 | BUY | 95 | 220.020 | 221.330 | 221.199 | USD 21,014 | 235.34 |
| 2025-03-14 | BUY | 85 | 220.310 | 221.010 | 220.940 | USD 18,780 | 235.54 |
| 2025-03-13 | BUY | 420 | 216.680 | 224.770 | 223.961 | USD 94,064 | 235.79 |
| 2025-03-12 | BUY | 200 | 225.260 | 233.410 | 232.595 | USD 46,519 | 235.94 |
| 2025-03-11 | BUY | 80 | 223.200 | 226.910 | 226.539 | USD 18,123 | 236.11 |
| 2025-03-07 | BUY | 50 | 232.630 | 237.280 | 236.815 | USD 11,841 | 236.41 |
| 2025-03-06 | SELL | -45 | 238.340 | 249.620 | 248.492 | USD -11,182 | 236.38 Loss of -545 on sale |
| 2025-03-05 | BUY | 155 | 250.450 | 254.080 | 253.717 | USD 39,326 | 236.18 |
| 2025-03-04 | BUY | 30 | 252.720 | 260.830 | 260.019 | USD 7,801 | 235.93 |
| 2025-03-03 | BUY | 135 | 262.360 | 273.550 | 272.431 | USD 36,778 | 235.54 |
| 2025-02-28 | SELL | -35 | 271.140 | 272.210 | 272.103 | USD -9,524 | 235.00 Loss of -1,299 on sale |
| 2025-02-27 | BUY | 5 | 270.730 | 277.370 | 276.706 | USD 1,384 | 234.45 |
| 2025-02-26 | SELL | -10 | 275.790 | 281.080 | 280.551 | USD -2,806 | 233.81 Loss of -467 on sale |
| 2025-02-25 | BUY | 95 | 268.170 | 275.450 | 274.722 | USD 26,099 | 233.26 |
| 2025-02-21 | BUY | 70 | 277.680 | 287.450 | 286.473 | USD 20,053 | 231.84 |
| 2025-02-20 | BUY | 40 | 286.500 | 287.300 | 287.220 | USD 11,489 | 230.93 |
| 2025-02-19 | BUY | 10 | 286.440 | 289.120 | 288.852 | USD 2,889 | 229.98 |
| 2025-02-18 | BUY | 25 | 286.740 | 287.030 | 287.001 | USD 7,175 | 229.01 |
| 2025-02-13 | BUY | 85 | 278.530 | 278.830 | 278.800 | USD 23,698 | 226.16 |
| 2025-02-12 | BUY | 30 | 273.010 | 274.200 | 274.081 | USD 8,222 | 225.29 |
| 2025-02-11 | SELL | -10 | 272.170 | 272.940 | 272.863 | USD -2,729 | 224.40 Loss of -485 on sale |
| 2025-02-07 | SELL | -40 | 268.950 | 277.040 | 276.231 | USD -11,049 | 222.66 Loss of -2,143 on sale |
| 2025-02-06 | BUY | 20 | 273.140 | 289.330 | 287.711 | USD 5,754 | 221.65 |
| 2025-02-04 | BUY | 175 | 246.850 | 250.790 | 250.396 | USD 43,819 | 220.56 |
| 2025-02-03 | BUY | 65 | 246.000 | 246.880 | 246.792 | USD 16,041 | 220.02 |
| 2025-01-31 | BUY | 15 | 249.700 | 257.950 | 257.125 | USD 3,857 | 219.37 |
| 2025-01-30 | BUY | 10 | 258.500 | 259.500 | 259.400 | USD 2,594 | 218.50 |
| 2025-01-29 | BUY | 95 | 256.810 | 260.770 | 260.374 | USD 24,736 | 217.63 |
| 2025-01-28 | BUY | 45 | 257.450 | 257.900 | 257.855 | USD 11,603 | 216.71 |
| 2025-01-27 | BUY | 70 | 247.710 | 252.890 | 252.372 | USD 17,666 | 215.97 |
| 2025-01-24 | BUY | 45 | 256.000 | 257.410 | 257.269 | USD 11,577 | 214.99 |
| 2025-01-23 | BUY | 130 | 256.520 | 256.710 | 256.691 | USD 33,370 | 213.95 |
| 2025-01-02 | BUY | 165 | 231.560 | 235.000 | 234.656 | USD 38,718 | 213.50 |
| 2024-12-30 | BUY | 1,305 | 232.220 | 232.280 | 232.274 | USD 303,118 | 213.01 |
| 2024-12-10 | BUY | 35 | 227.450 | 228.920 | 228.773 | USD 8,007 | 212.62 |
| 2024-12-09 | BUY | 40 | 228.130 | 235.000 | 234.313 | USD 9,373 | 212.19 |
| 2024-12-06 | BUY | 60 | 230.740 | 236.990 | 236.365 | USD 14,182 | 211.66 |
| 2024-12-05 | BUY | 15 | 233.190 | 236.580 | 236.241 | USD 3,544 | 211.03 |
| 2024-12-04 | BUY | 55 | 232.870 | 234.580 | 234.409 | USD 12,892 | 210.36 |
| 2024-12-03 | BUY | 175 | 231.820 | 235.620 | 235.240 | USD 41,167 | 209.69 |
| 2024-12-02 | BUY | 15 | 233.410 | 235.010 | 234.850 | USD 3,523 | 208.93 |
| 2024-11-29 | SELL | -2,333 | 231.400 | 231.930 | 231.877 | USD -540,969 | 208.18 Loss of -55,285 on sale |
| 2024-11-27 | BUY | 162 | 222.670 | 226.640 | 226.243 | USD 36,651 | 207.14 |
| 2024-11-26 | BUY | 348 | 223.240 | 223.780 | 223.726 | USD 77,857 | 205.91 |
| 2024-11-26 | BUY | 348 | 223.240 | 223.780 | 223.726 | USD 77,857 | 205.91 |
| 2024-11-25 | BUY | 360 | 220.000 | 222.150 | 221.935 | USD 79,897 | 204.73 |
| 2024-11-25 | BUY | 360 | 220.000 | 222.150 | 221.935 | USD 79,897 | 204.73 |
| 2024-11-22 | BUY | 420 | 212.150 | 213.420 | 213.293 | USD 89,583 | 204.41 |
| 2024-11-21 | BUY | 66 | 207.120 | 207.420 | 207.390 | USD 13,688 | 204.29 |
| 2024-11-20 | BUY | 60 | 202.150 | 205.960 | 205.579 | USD 12,335 | 204.39 |
| 2024-11-19 | BUY | 54 | 205.530 | 207.000 | 206.853 | USD 11,170 | 204.33 |
| 2024-11-18 | BUY | 486 | 207.830 | 209.680 | 209.495 | USD 101,815 | 204.15 |
| 2024-11-12 | BUY | 168 | 209.590 | 213.220 | 212.857 | USD 35,760 | 203.84 |
| 2024-11-11 | BUY | 114 | 213.870 | 225.410 | 224.256 | USD 25,565 | 203.26 |
| 2024-11-08 | BUY | 88 | 222.580 | 224.760 | 224.542 | USD 19,760 | 202.05 |
| 2024-11-07 | BUY | 534 | 221.700 | 237.160 | 235.614 | USD 125,818 | 200.74 |
| 2024-11-06 | BUY | 162 | 208.040 | 208.480 | 208.436 | USD 33,767 | 200.22 |
| 2024-11-05 | BUY | 238 | 203.360 | 203.620 | 203.594 | USD 48,455 | 199.97 |
| 2024-11-04 | BUY | 42 | 199.890 | 203.420 | 203.067 | USD 8,529 | 199.98 |
| 2024-11-01 | BUY | 96 | 197.660 | 198.360 | 198.290 | USD 19,036 | 200.19 |
| 2024-10-31 | BUY | 24 | 197.930 | 203.510 | 202.952 | USD 4,871 | 200.42 |
| 2024-10-30 | BUY | 59 | 201.690 | 204.510 | 204.228 | USD 12,049 | 200.28 |
| 2024-10-29 | BUY | 174 | 203.560 | 204.720 | 204.604 | USD 35,601 | 199.87 |
| 2024-10-28 | SELL | -42 | 203.030 | 203.910 | 203.822 | USD -8,561 | 199.41 Loss of -185 on sale |
| 2024-10-25 | BUY | 72 | 197.590 | 201.310 | 200.938 | USD 14,468 | 200.14 |
| 2024-10-25 | BUY | 72 | 197.590 | 201.310 | 200.938 | USD 14,468 | 200.14 |
| 2024-10-24 | BUY | 48 | 197.940 | 199.110 | 198.993 | USD 9,552 | 200.69 |
| 2024-10-23 | BUY | 60 | 196.510 | 199.330 | 199.048 | USD 11,943 | 202.09 |
| 2024-10-22 | BUY | 321 | 199.190 | 201.910 | 201.638 | USD 64,726 | 203.54 |
| 2024-10-21 | BUY | 168 | 203.540 | 206.240 | 205.970 | USD 34,603 | 0.00 |
| 2024-10-21 | BUY | 168 | 203.540 | 206.240 | 205.970 | USD 34,603 | 0.00 |