| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 192 | | | 210.000* | | 195.27 |
| 2025-11-06 | SELL | -115 | | | 203.770* | | 195.17 Profit of 22,445 on sale |
| 2025-11-05 | SELL | -72 | | | 206.020* | | 195.12 Profit of 14,049 on sale |
| 2025-11-04 | SELL | -305 | | | 204.460* | | 195.07 Profit of 59,497 on sale |
| 2025-10-31 | SELL | -48 | 206.220 | 202.060 | 202.476 | USD -9,719 | 194.98 Loss of -360 on sale |
| 2025-10-30 | BUY | 168 | 206.000 | 198.540 | 199.286 | USD 33,480 | 194.93 |
| 2025-10-29 | BUY | 168 | 201.550 | 203.538 | 203.339 | USD 34,161 | 194.90 |
| 2025-10-28 | BUY | 720 | 197.990 | 201.900 | 201.509 | USD 145,086 | 194.89 |
| 2025-10-27 | BUY | 384 | 200.340 | 200.520 | 200.502 | USD 76,993 | 194.86 |
| 2025-10-24 | BUY | 48 | 197.630 | 199.260 | 199.097 | USD 9,557 | 194.84 |
| 2025-10-23 | SELL | -96 | 196.950 | 197.840 | 197.751 | USD -18,984 | 194.83 Loss of -280 on sale |
| 2025-10-22 | BUY | 192 | 193.430 | 198.230 | 197.750 | USD 37,968 | 194.84 |
| 2025-10-21 | BUY | 72 | 198.000 | 198.570 | 198.513 | USD 14,293 | 194.82 |
| 2025-10-17 | BUY | 360 | 194.150 | 194.760 | 194.699 | USD 70,092 | 194.82 |
| 2025-10-16 | BUY | 24 | 193.610 | 199.260 | 198.695 | USD 4,769 | 194.83 |
| 2025-10-14 | SELL | -144 | 196.000 | 196.540 | 196.486 | USD -28,294 | 194.81 Loss of -242 on sale |
| 2025-10-10 | SELL | -24 | 191.030 | 198.460 | 197.717 | USD -4,745 | 194.83 Loss of -69 on sale |
| 2025-10-08 | BUY | 192 | 199.470 | 200.360 | 200.271 | USD 38,452 | 194.80 |
| 2025-10-07 | BUY | 720 | 197.800 | 201.970 | 201.553 | USD 145,118 | 194.79 |
| 2025-10-06 | BUY | 24 | 201.280 | 202.890 | 202.729 | USD 4,865 | 194.75 |
| 2025-10-03 | BUY | 336 | 200.080 | 201.890 | 201.709 | USD 67,774 | 194.72 |
| 2025-10-02 | BUY | 264 | 197.870 | 201.460 | 201.101 | USD 53,091 | 194.70 |
| 2025-10-01 | BUY | 168 | 198.560 | 201.660 | 201.350 | USD 33,827 | 194.68 |
| 2025-09-30 | BUY | 240 | 200.470 | 201.040 | 200.983 | USD 48,236 | 194.65 |
| 2025-09-29 | BUY | 216 | 197.580 | 198.130 | 198.075 | USD 42,784 | 194.63 |
| 2025-09-26 | BUY | 264 | 196.670 | 198.200 | 198.047 | USD 52,284 | 194.62 |
| 2025-09-25 | BUY | 336 | 194.520 | 194.880 | 194.844 | USD 65,468 | 194.62 |
| 2025-09-18 | BUY | 24 | 190.370 | 190.810 | 190.766 | USD 4,578 | 194.65 |
| 2025-09-17 | BUY | 216 | 185.650 | 189.150 | 188.800 | USD 40,781 | 194.70 |
| 2025-09-11 | BUY | 120 | 192.180 | 192.360 | 192.342 | USD 23,081 | 194.71 |
| 2025-09-09 | BUY | 120 | 190.060 | 190.770 | 190.699 | USD 22,884 | 194.77 |
| 2025-07-24 | BUY | 24 | 200.700 | 211.000 | 209.970 | USD 5,039 | 194.74 |
| 2025-07-23 | BUY | 144 | 214.380 | 214.530 | 214.515 | USD 30,890 | 194.62 |
| 2025-07-22 | BUY | 216 | 211.890 | 212.260 | 212.223 | USD 45,840 | 194.52 |
| 2025-07-21 | BUY | 48 | 209.880 | 212.610 | 212.337 | USD 10,192 | 194.42 |
| 2025-07-18 | SELL | -240 | 211.910 | 213.190 | 213.062 | USD -51,135 | 194.32 Loss of -4,499 on sale |
| 2025-07-17 | BUY | 24 | 212.700 | 213.280 | 213.222 | USD 5,117 | 194.20 |
| 2025-07-16 | BUY | 96 | 211.540 | 211.610 | 211.603 | USD 20,314 | 194.10 |
| 2025-07-15 | SELL | -360 | 210.610 | 213.120 | 212.869 | USD -76,633 | 194.00 Loss of -6,794 on sale |
| 2025-07-14 | BUY | 192 | 212.970 | 213.460 | 213.411 | USD 40,975 | 193.88 |
| 2025-07-11 | SELL | -48 | 213.660 | 213.900 | 213.876 | USD -10,266 | 193.75 Loss of -966 on sale |
| 2025-07-10 | BUY | 192 | 213.750 | 216.080 | 215.847 | USD 41,443 | 193.63 |
| 2025-07-09 | BUY | 192 | 213.050 | 213.610 | 213.554 | USD 41,002 | 193.51 |
| 2025-07-08 | BUY | 144 | 211.780 | 216.100 | 215.668 | USD 31,056 | 193.39 |
| 2025-07-07 | SELL | -552 | 213.100 | 215.520 | 215.278 | USD -118,833 | 193.26 Loss of -12,152 on sale |
| 2025-07-02 | SELL | -696 | 213.880 | 213.940 | 213.934 | USD -148,898 | 192.85 Loss of -14,672 on sale |
| 2025-06-30 | BUY | 408 | 209.350 | 210.270 | 210.178 | USD 85,753 | 192.74 |
| 2025-06-27 | BUY | 216 | 207.690 | 208.660 | 208.563 | USD 45,050 | 192.65 |
| 2025-06-25 | SELL | -48 | 203.770 | 206.490 | 206.218 | USD -9,898 | 192.48 Loss of -659 on sale |
| 2025-06-24 | BUY | 24 | 205.870 | 206.140 | 206.113 | USD 4,947 | 192.39 |
| 2025-06-23 | BUY | 624 | 202.190 | 202.250 | 202.244 | USD 126,200 | 192.32 |
| 2025-06-18 | SELL | -144 | 200.810 | 202.710 | 202.520 | USD -29,163 | 192.20 Loss of -1,485 on sale |
| 2025-06-13 | SELL | -72 | 201.700 | 204.010 | 203.779 | USD -14,672 | 192.00 Loss of -848 on sale |
| 2025-06-12 | BUY | 72 | 203.860 | 204.610 | 204.535 | USD 14,727 | 191.91 |
| 2025-06-11 | BUY | 96 | 204.090 | 205.270 | 205.152 | USD 19,695 | 191.83 |
| 2025-06-06 | SELL | -120 | 206.230 | 207.160 | 207.067 | USD -24,848 | 191.53 Loss of -1,865 on sale |
| 2025-06-05 | SELL | -72 | 204.170 | 205.300 | 205.187 | USD -14,773 | 191.44 Loss of -990 on sale |
| 2025-06-04 | SELL | -96 | 203.940 | 205.430 | 205.281 | USD -19,707 | 191.34 Loss of -1,338 on sale |
| 2025-06-02 | BUY | 312 | 201.730 | 202.400 | 202.333 | USD 63,128 | 191.17 |
| 2025-05-30 | SELL | -69 | 202.320 | 203.340 | 203.238 | USD -14,023 | 191.09 Loss of -838 on sale |
| 2025-05-29 | BUY | 24 | 201.450 | 202.820 | 202.683 | USD 4,864 | 191.01 |
| 2025-05-28 | SELL | -24 | 201.330 | 203.810 | 203.562 | USD -4,885 | 190.93 Loss of -303 on sale |
| 2025-05-27 | BUY | 264 | 203.220 | 203.460 | 203.436 | USD 53,707 | 190.84 |
| 2025-05-23 | SELL | -480 | 199.320 | 200.510 | 200.391 | USD -96,188 | 190.70 Loss of -4,651 on sale |
| 2025-05-22 | SELL | -528 | 200.190 | 201.600 | 201.459 | USD -106,370 | 190.63 Loss of -5,720 on sale |
| 2025-05-21 | BUY | 24 | 200.810 | 204.320 | 203.969 | USD 4,895 | 190.55 |
| 2025-05-20 | BUY | 192 | 204.750 | 206.290 | 206.136 | USD 39,578 | 190.43 |
| 2025-05-19 | BUY | 696 | 207.160 | 207.700 | 207.646 | USD 144,522 | 190.29 |
| 2025-05-16 | BUY | 648 | 205.690 | 206.310 | 206.248 | USD 133,649 | 190.17 |
| 2025-05-15 | BUY | 528 | 204.240 | 205.460 | 205.338 | USD 108,418 | 190.05 |
| 2025-05-14 | BUY | 480 | 203.780 | 204.090 | 204.059 | USD 97,948 | 189.94 |
| 2025-05-13 | SELL | -96 | 203.850 | 205.040 | 204.921 | USD -19,672 | 189.82 Loss of -1,450 on sale |
| 2025-05-12 | BUY | 24 | 200.990 | 202.080 | 201.971 | USD 4,847 | 189.73 |
| 2025-05-09 | BUY | 72 | 192.620 | 193.140 | 193.088 | USD 13,902 | 189.70 |
| 2025-05-08 | SELL | -696 | 191.750 | 194.150 | 193.910 | USD -134,961 | 189.68 Loss of -2,941 on sale |
| 2025-05-07 | SELL | -336 | 189.700 | 190.480 | 190.402 | USD -63,975 | 189.68 Loss of -241 on sale |
| 2025-05-06 | BUY | 840 | 189.190 | 191.120 | 190.927 | USD 160,379 | 189.69 |
| 2025-05-02 | BUY | 72 | 191.390 | 192.540 | 192.425 | USD 13,855 | 189.66 |
| 2025-05-01 | SELL | -120 | 186.920 | 188.680 | 188.504 | USD -22,620 | 189.69 Profit of 142 on sale |
| 2025-04-30 | BUY | 72 | 184.740 | 185.100 | 185.064 | USD 13,325 | 189.73 |
| 2025-04-29 | BUY | 168 | 184.360 | 184.830 | 184.783 | USD 31,044 | 189.78 |
| 2025-04-28 | BUY | 358 | 183.230 | 186.530 | 186.200 | USD 66,660 | 189.84 |
| 2025-04-25 | BUY | 336 | 184.030 | 185.610 | 185.452 | USD 62,312 | 189.90 |
| 2025-04-24 | BUY | 96 | 185.380 | 186.280 | 186.190 | USD 17,874 | 189.94 |
| 2025-04-23 | BUY | 264 | 181.970 | 191.740 | 190.763 | USD 50,361 | 190.02 |
| 2025-04-22 | SELL | -146 | 171.760 | 172.600 | 172.516 | USD -25,187 | 190.19 Profit of 2,581 on sale |
| 2025-04-17 | BUY | 48 | 170.930 | 172.670 | 172.496 | USD 8,280 | 190.57 |
| 2025-04-16 | BUY | 96 | 169.710 | 172.840 | 172.527 | USD 16,563 | 190.78 |
| 2025-04-15 | BUY | 480 | 172.590 | 174.400 | 174.219 | USD 83,625 | 190.96 |
| 2025-04-11 | BUY | 600 | 171.750 | 172.980 | 172.857 | USD 103,714 | 191.33 |
| 2025-04-10 | BUY | 984 | 168.670 | 171.850 | 171.532 | USD 168,787 | 191.57 |
| 2025-04-09 | BUY | 192 | 175.820 | 176.470 | 176.405 | USD 33,870 | 191.73 |
| 2025-04-08 | BUY | 504 | 160.220 | 166.940 | 166.268 | USD 83,799 | 192.06 |
| 2025-04-07 | BUY | 575 | 161.420 | 166.760 | 166.226 | USD 95,580 | 192.39 |
| 2025-04-04 | SELL | -1,440 | 160.950 | 166.410 | 165.864 | USD -238,844 | 192.73 Profit of 38,682 on sale |
| 2025-04-02 | BUY | 168 | 185.910 | 186.540 | 186.477 | USD 31,328 | 192.80 |
| 2025-03-31 | SELL | -648 | 181.350 | 183.300 | 183.105 | USD -118,652 | 193.03 Profit of 6,431 on sale |
| 2025-03-28 | SELL | -408 | 181.790 | 186.420 | 185.957 | USD -75,870 | 193.16 Profit of 2,937 on sale |
| 2025-03-27 | SELL | -120 | 186.920 | 188.480 | 188.324 | USD -22,599 | 193.23 Profit of 588 on sale |
| 2025-03-26 | BUY | 216 | 187.690 | 190.210 | 189.958 | USD 41,031 | 193.29 |
| 2025-03-25 | SELL | -288 | 189.600 | 189.980 | 189.942 | USD -54,703 | 193.33 Profit of 977 on sale |
| 2025-03-24 | BUY | 168 | 188.860 | 189.140 | 189.112 | USD 31,771 | 193.39 |
| 2025-03-21 | BUY | 288 | 184.780 | 185.080 | 185.050 | USD 53,294 | 193.49 |
| 2025-03-19 | BUY | 44 | 185.600 | 186.880 | 186.752 | USD 8,217 | 193.68 |
| 2025-03-18 | SELL | -432 | 181.750 | 183.820 | 183.613 | USD -79,321 | 193.83 Profit of 4,414 on sale |
| 2025-03-17 | BUY | 456 | 181.870 | 182.490 | 182.428 | USD 83,187 | 193.98 |
| 2025-03-14 | BUY | 408 | 178.690 | 179.280 | 179.221 | USD 73,122 | 194.17 |
| 2025-03-13 | BUY | 2,012 | 176.250 | 176.990 | 176.916 | USD 355,955 | 194.40 |
| 2025-03-12 | BUY | 960 | 176.000 | 178.390 | 178.151 | USD 171,025 | 194.64 |
| 2025-03-11 | BUY | 384 | 175.920 | 178.090 | 177.873 | USD 68,303 | 194.89 |
| 2025-03-07 | BUY | 228 | 179.290 | 179.920 | 179.857 | USD 41,007 | 195.36 |
| 2025-03-06 | SELL | -216 | 177.590 | 180.690 | 180.380 | USD -38,962 | 195.60 Profit of 3,289 on sale |
| 2025-03-05 | BUY | 748 | 179.890 | 181.160 | 181.033 | USD 135,413 | 195.82 |
| 2025-03-04 | BUY | 144 | 177.650 | 180.040 | 179.801 | USD 25,891 | 196.08 |
| 2025-03-03 | BUY | 648 | 181.650 | 187.650 | 187.050 | USD 121,208 | 196.29 |
| 2025-02-28 | SELL | -168 | 185.360 | 185.690 | 185.657 | USD -31,190 | 196.44 Profit of 1,812 on sale |
| 2025-02-27 | BUY | 24 | 181.190 | 184.630 | 184.286 | USD 4,423 | 196.67 |
| 2025-02-26 | SELL | -48 | 183.000 | 185.660 | 185.394 | USD -8,899 | 196.87 Profit of 551 on sale |
| 2025-02-25 | BUY | 456 | 182.050 | 183.090 | 182.986 | USD 83,442 | 197.10 |
| 2025-02-21 | BUY | 336 | 184.630 | 192.340 | 191.569 | USD 64,367 | 197.53 |
| 2025-02-20 | BUY | 192 | 192.110 | 193.280 | 193.163 | USD 37,087 | 197.61 |
| 2025-02-19 | BUY | 48 | 193.320 | 193.690 | 193.653 | USD 9,295 | 197.68 |
| 2025-02-18 | BUY | 120 | 188.280 | 188.550 | 188.523 | USD 22,623 | 197.84 |
| 2025-02-13 | BUY | 408 | 196.480 | 197.970 | 197.821 | USD 80,711 | 198.19 |
| 2025-02-12 | BUY | 144 | 189.270 | 192.990 | 192.618 | USD 27,737 | 198.35 |
| 2025-02-11 | SELL | -48 | 208.120 | 209.390 | 209.263 | USD -10,045 | 198.17 Loss of -532 on sale |
| 2025-02-07 | SELL | -192 | 206.800 | 209.150 | 208.915 | USD -40,112 | 197.83 Loss of -2,129 on sale |
| 2025-02-06 | BUY | 96 | 207.490 | 208.880 | 208.741 | USD 20,039 | 197.64 |
| 2025-02-04 | BUY | 840 | 206.090 | 208.490 | 208.250 | USD 174,930 | 197.29 |
| 2025-02-03 | BUY | 312 | 204.640 | 207.080 | 206.836 | USD 64,533 | 197.14 |
| 2025-01-31 | BUY | 72 | 207.920 | 210.830 | 210.539 | USD 15,159 | 196.92 |
| 2025-01-30 | BUY | 48 | 209.860 | 210.880 | 210.778 | USD 10,117 | 196.65 |
| 2025-01-29 | BUY | 456 | 206.810 | 207.820 | 207.719 | USD 94,720 | 196.44 |
| 2025-01-28 | BUY | 216 | 205.060 | 205.840 | 205.762 | USD 44,445 | 196.25 |
| 2025-01-27 | BUY | 336 | 204.330 | 207.120 | 206.841 | USD 69,499 | 196.07 |
| 2025-01-24 | BUY | 216 | 208.860 | 209.920 | 209.814 | USD 45,320 | 195.78 |
| 2025-01-23 | BUY | 624 | 208.990 | 209.670 | 209.602 | USD 130,792 | 195.47 |
| 2025-01-02 | BUY | 792 | 188.970 | 191.560 | 191.301 | USD 151,510 | 195.63 |
| 2024-12-30 | SELL | -1,121 | 190.950 | 191.950 | 191.850 | USD -215,064 | 195.74 Profit of 4,362 on sale |
| 2024-12-10 | BUY | 168 | 202.870 | 205.980 | 205.669 | USD 34,552 | 195.56 |
| 2024-12-09 | BUY | 192 | 202.690 | 207.510 | 207.028 | USD 39,749 | 195.38 |
| 2024-12-06 | BUY | 288 | 205.410 | 205.530 | 205.518 | USD 59,189 | 195.12 |
| 2024-12-05 | BUY | 72 | 202.930 | 203.760 | 203.677 | USD 14,665 | 194.91 |
| 2024-12-04 | BUY | 264 | 202.700 | 202.880 | 202.862 | USD 53,556 | 194.69 |
| 2024-12-03 | BUY | 846 | 200.350 | 200.600 | 200.575 | USD 169,686 | 194.53 |
| 2024-12-02 | BUY | 71 | 199.780 | 201.430 | 201.265 | USD 14,290 | 194.37 |
| 2024-11-29 | BUY | 552 | 200.620 | 202.000 | 201.862 | USD 111,428 | 194.18 |
| 2024-11-27 | BUY | 648 | 200.040 | 203.040 | 202.740 | USD 131,376 | 193.81 |
| 2024-11-26 | BUY | 1,392 | 201.710 | 202.130 | 202.088 | USD 281,307 | 193.26 |
| 2024-11-26 | BUY | 1,392 | 201.710 | 202.130 | 202.088 | USD 281,307 | 193.26 |
| 2024-11-25 | BUY | 1,440 | 199.280 | 200.450 | 200.333 | USD 288,480 | 192.81 |
| 2024-11-25 | BUY | 1,440 | 199.280 | 200.450 | 200.333 | USD 288,480 | 192.81 |
| 2024-11-22 | BUY | 1,680 | 199.150 | 199.340 | 199.321 | USD 334,859 | 192.57 |
| 2024-11-21 | BUY | 264 | 198.030 | 198.590 | 198.534 | USD 52,413 | 192.35 |
| 2024-11-20 | BUY | 240 | 194.430 | 197.340 | 197.049 | USD 47,292 | 192.27 |
| 2024-11-19 | BUY | 216 | 196.120 | 196.200 | 196.192 | USD 42,377 | 192.10 |
| 2024-11-18 | BUY | 1,944 | 195.460 | 196.500 | 196.396 | USD 381,794 | 191.94 |
| 2024-11-12 | BUY | 672 | 199.280 | 201.760 | 201.512 | USD 135,416 | 191.60 |
| 2024-11-11 | BUY | 456 | 201.170 | 202.840 | 202.673 | USD 92,419 | 191.12 |
| 2024-11-08 | BUY | 344 | 200.690 | 202.330 | 202.166 | USD 69,545 | 190.61 |
| 2024-11-07 | BUY | 2,136 | 198.720 | 201.380 | 201.114 | USD 429,580 | 190.16 |
| 2024-11-06 | BUY | 1,772 | 200.400 | 202.190 | 202.011 | USD 357,963 | 189.56 |
| 2024-11-05 | BUY | 956 | 192.700 | 193.000 | 192.970 | USD 184,479 | 189.14 |
| 2024-11-05 | BUY | 956 | 192.700 | 193.000 | 192.970 | USD 184,479 | 189.14 |
| 2024-11-04 | BUY | 168 | 188.800 | 189.090 | 189.061 | USD 31,762 | 189.19 |
| 2024-11-04 | BUY | 168 | 188.800 | 189.090 | 189.061 | USD 31,762 | 189.19 |
| 2024-11-01 | BUY | 384 | 186.840 | 189.300 | 189.054 | USD 72,597 | 189.39 |
| 2024-10-31 | BUY | 96 | 187.980 | 189.370 | 189.231 | USD 18,166 | 189.52 |
| 2024-10-30 | BUY | 239 | 189.330 | 189.910 | 189.852 | USD 45,375 | 189.54 |
| 2024-10-29 | BUY | 888 | 190.090 | 191.890 | 191.710 | USD 170,238 | 189.48 |
| 2024-10-28 | SELL | -168 | 190.850 | 192.370 | 192.218 | USD -32,293 | 189.08 Loss of -526 on sale |
| 2024-10-28 | SELL | -168 | 190.850 | 192.370 | 192.218 | USD -32,293 | 189.08 Loss of -526 on sale |
| 2024-10-25 | BUY | 288 | 188.760 | 190.970 | 190.749 | USD 54,936 | 189.21 |
| 2024-10-25 | BUY | 288 | 188.760 | 190.970 | 190.749 | USD 54,936 | 189.21 |
| 2024-10-24 | BUY | 192 | 189.080 | 189.270 | 189.251 | USD 36,336 | 189.25 |
| 2024-10-23 | BUY | 240 | 187.340 | 189.610 | 189.383 | USD 45,452 | 189.88 |
| 2024-10-22 | BUY | 1,293 | 189.710 | 190.150 | 190.106 | USD 245,807 | 189.97 |
| 2024-10-21 | BUY | 672 | 189.970 | 192.480 | 192.229 | USD 129,178 | 0.00 |
| 2024-10-21 | BUY | 672 | 189.970 | 192.480 | 192.229 | USD 129,178 | 0.00 |