| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 2,960 | 326.180 | 319.540 | 320.204 | USD 947,804 | 293.17 |
| 2025-11-06 | BUY | 296 | 321.310 | 312.520 | 313.399 | USD 92,766 | 292.93 |
| 2025-11-05 | SELL | -296 | 322.980 | 302.130 | 304.215 | USD -90,048 | 292.80 Loss of -3,379 on sale |
| 2025-11-04 | BUY | 296 | 299.020 | 294.480 | 294.934 | USD 87,300 | 292.78 |
| 2025-10-31 | BUY | 1,500 | 298.790 | 288.000 | 289.079 | USD 433,619 | 292.74 |
| 2025-10-30 | SELL | -1,800 | 294.560 | 289.020 | 289.574 | USD -521,233 | 292.74 Profit of 5,699 on sale |
| 2025-10-29 | SELL | -600 | 291.770 | 294.810 | 294.506 | USD -176,704 | 292.74 Loss of -1,057 on sale |
| 2025-10-28 | BUY | 571 | 292.090 | 292.630 | 292.576 | USD 167,061 | 292.75 |
| 2025-10-27 | SELL | -600 | 291.160 | 292.000 | 291.916 | USD -175,150 | 292.76 Profit of 504 on sale |
| 2025-10-22 | SELL | -300 | 295.980 | 302.820 | 302.136 | USD -90,641 | 292.74 Loss of -2,818 on sale |
| 2025-10-17 | SELL | -1,200 | 298.810 | 299.370 | 299.314 | USD -359,177 | 292.61 Loss of -8,039 on sale |
| 2025-10-16 | BUY | 1,500 | 295.810 | 302.270 | 301.624 | USD 452,436 | 292.60 |
| 2025-10-15 | BUY | 2,100 | 297.320 | 298.210 | 298.121 | USD 626,054 | 292.57 |
| 2025-10-14 | BUY | 300 | 293.850 | 296.870 | 296.568 | USD 88,970 | 292.57 |
| 2025-10-03 | BUY | 590 | 297.890 | 301.540 | 301.175 | USD 177,693 | 292.54 |
| 2025-10-02 | BUY | 295 | 297.400 | 300.500 | 300.190 | USD 88,556 | 292.51 |
| 2025-10-01 | BUY | 1,722 | 298.500 | 301.660 | 301.344 | USD 518,914 | 292.48 |
| 2025-09-24 | BUY | 838 | 279.220 | 286.700 | 285.952 | USD 239,628 | 292.93 |
| 2025-09-18 | BUY | 295 | 275.830 | 276.500 | 276.433 | USD 81,548 | 293.03 |
| 2025-09-12 | BUY | 789 | 276.390 | 282.940 | 282.285 | USD 222,723 | 293.44 |
| 2025-09-11 | BUY | 295 | 282.730 | 282.900 | 282.883 | USD 83,450 | 293.50 |
| 2025-09-10 | BUY | 295 | 278.510 | 280.310 | 280.130 | USD 82,638 | 293.59 |
| 2025-08-20 | BUY | 590 | 296.450 | 301.470 | 300.968 | USD 177,571 | 293.64 |
| 2025-08-19 | BUY | 295 | 295.550 | 296.990 | 296.846 | USD 87,570 | 293.63 |
| 2025-08-18 | BUY | 1,475 | 292.620 | 298.140 | 297.588 | USD 438,942 | 293.63 |
| 2025-08-15 | BUY | 4,988 | 296.470 | 296.990 | 296.938 | USD 1,481,127 | 293.61 |
| 2025-08-14 | BUY | 1,764 | 290.290 | 291.540 | 291.415 | USD 514,056 | 293.63 |
| 2025-08-13 | BUY | 1,176 | 289.330 | 289.580 | 289.555 | USD 340,517 | 293.66 |
| 2025-07-30 | BUY | 298 | 301.370 | 305.570 | 305.150 | USD 90,935 | 293.67 |
| 2025-07-17 | SELL | -298 | 298.250 | 299.950 | 299.780 | USD -89,334 | 293.15 Loss of -1,975 on sale |
| 2025-07-15 | SELL | -1,192 | 292.510 | 297.530 | 297.028 | USD -354,057 | 293.12 Loss of -4,661 on sale |
| 2025-07-14 | SELL | -2,990 | 297.030 | 297.140 | 297.129 | USD -888,416 | 293.09 Loss of -12,071 on sale |
| 2025-07-09 | SELL | -299 | 296.520 | 301.660 | 301.146 | USD -90,043 | 293.01 Loss of -2,434 on sale |
| 2025-07-07 | SELL | -598 | 292.950 | 298.000 | 297.495 | USD -177,902 | 292.98 Loss of -2,700 on sale |
| 2025-07-02 | BUY | 299 | 296.850 | 297.910 | 297.804 | USD 89,043 | 292.88 |
| 2025-06-24 | SELL | -5,083 | 277.490 | 280.010 | 279.758 | USD -1,422,010 | 293.39 Profit of 69,272 on sale |
| 2025-06-23 | BUY | 299 | 272.440 | 290.660 | 288.838 | USD 86,363 | 293.54 |
| 2025-06-20 | BUY | 1,689 | 289.330 | 294.550 | 294.028 | USD 496,613 | 293.57 |
| 2025-06-18 | SELL | -296 | 289.630 | 291.870 | 291.646 | USD -86,327 | 293.62 Profit of 585 on sale |
| 2025-06-17 | BUY | 3,552 | 290.050 | 295.800 | 295.225 | USD 1,048,639 | 293.65 |
| 2025-06-13 | SELL | -592 | 295.220 | 299.490 | 299.063 | USD -177,045 | 293.62 Loss of -3,220 on sale |
| 2025-06-11 | SELL | -296 | 291.810 | 294.670 | 294.384 | USD -87,138 | 293.61 Loss of -229 on sale |
| 2025-06-10 | SELL | -592 | 293.430 | 295.640 | 295.419 | USD -174,888 | 293.61 Loss of -1,070 on sale |
| 2025-06-09 | SELL | -888 | 289.980 | 291.660 | 291.492 | USD -258,845 | 293.64 Profit of 1,907 on sale |
| 2025-05-21 | SELL | -292 | 271.340 | 275.590 | 275.165 | USD -80,348 | 295.00 Profit of 5,790 on sale |
| 2025-05-20 | SELL | -584 | 275.010 | 276.900 | 276.711 | USD -161,599 | 295.17 Profit of 10,779 on sale |
| 2025-05-15 | SELL | -876 | 271.690 | 271.690 | 271.690 | USD -238,000 | 295.75 Profit of 21,075 on sale |
| 2025-05-14 | SELL | -876 | 262.280 | 270.340 | 269.534 | USD -236,112 | 296.05 Profit of 23,225 on sale |
| 2025-05-13 | BUY | 292 | 270.450 | 273.920 | 273.573 | USD 79,883 | 296.28 |
| 2025-05-09 | SELL | -292 | 265.860 | 273.480 | 272.718 | USD -79,634 | 296.75 Profit of 7,018 on sale |
| 2025-05-08 | BUY | 584 | 272.050 | 274.780 | 274.507 | USD 160,312 | 296.98 |
| 2025-05-01 | BUY | 584 | 283.780 | 287.880 | 287.470 | USD 167,882 | 297.89 |
| 2025-04-24 | SELL | -292 | 279.840 | 282.260 | 282.018 | USD -82,349 | 298.57 Profit of 4,832 on sale |
| 2025-04-23 | BUY | 876 | 277.900 | 283.600 | 283.030 | USD 247,934 | 298.78 |
| 2025-04-15 | SELL | -292 | 295.300 | 296.170 | 296.083 | USD -86,456 | 299.97 Profit of 1,134 on sale |
| 2025-04-10 | SELL | -584 | 281.410 | 288.520 | 287.809 | USD -168,080 | 300.41 Profit of 7,356 on sale |
| 2025-04-08 | SELL | -292 | 280.260 | 294.010 | 292.635 | USD -85,449 | 300.75 Profit of 2,369 on sale |
| 2025-04-07 | SELL | -292 | 289.690 | 296.940 | 296.215 | USD -86,495 | 300.88 Profit of 1,362 on sale |
| 2025-04-04 | SELL | -584 | 294.390 | 312.110 | 310.338 | USD -181,237 | 300.96 Loss of -5,479 on sale |
| 2025-04-02 | BUY | 292 | 305.700 | 306.760 | 306.654 | USD 89,543 | 300.90 |
| 2025-04-01 | BUY | 2,628 | 306.920 | 312.620 | 312.050 | USD 820,067 | 300.83 |
| 2025-03-31 | SELL | -1,752 | 311.550 | 315.000 | 314.655 | USD -551,276 | 300.69 Loss of -24,462 on sale |
| 2025-03-28 | BUY | 292 | 306.950 | 308.170 | 308.048 | USD 89,950 | 300.61 |
| 2025-03-26 | SELL | -184 | 305.710 | 309.090 | 308.752 | USD -56,810 | 300.48 Loss of -1,522 on sale |
| 2025-03-21 | BUY | 2,857 | 316.040 | 316.490 | 316.445 | USD 904,083 | 300.01 |
| 2025-03-20 | BUY | 1,164 | 315.040 | 315.990 | 315.895 | USD 367,702 | 299.80 |
| 2025-03-17 | SELL | -291 | 317.170 | 318.660 | 318.511 | USD -92,687 | 299.07 Loss of -5,658 on sale |
| 2025-03-12 | SELL | -213 | 312.500 | 316.020 | 315.668 | USD -67,237 | 298.45 Loss of -3,666 on sale |
| 2025-03-07 | BUY | 290 | 324.860 | 328.190 | 327.857 | USD 95,079 | 297.29 |
| 2025-02-28 | SELL | -870 | 308.060 | 308.620 | 308.564 | USD -268,451 | 296.33 Loss of -10,642 on sale |
| 2025-02-25 | BUY | 2,900 | 315.630 | 318.300 | 318.033 | USD 922,296 | 295.66 |
| 2025-02-20 | BUY | 2,030 | 297.930 | 298.130 | 298.110 | USD 605,163 | 295.23 |
| 2025-02-19 | BUY | 870 | 294.270 | 295.970 | 295.800 | USD 257,346 | 295.25 |
| 2025-02-18 | BUY | 580 | 292.800 | 293.330 | 293.277 | USD 170,101 | 295.30 |
| 2025-02-13 | BUY | 1,450 | 296.970 | 298.350 | 298.212 | USD 432,407 | 295.43 |
| 2025-02-04 | BUY | 1,160 | 289.020 | 290.480 | 290.334 | USD 336,787 | 295.27 |
| 2025-01-31 | BUY | 290 | 285.420 | 286.690 | 286.563 | USD 83,103 | 295.67 |
| 2025-01-29 | BUY | 290 | 281.680 | 283.040 | 282.904 | USD 82,042 | 296.33 |
| 2025-01-27 | BUY | 580 | 282.950 | 283.230 | 283.202 | USD 164,257 | 297.12 |
| 2025-01-24 | BUY | 290 | 275.420 | 277.360 | 277.166 | USD 80,378 | 297.72 |
| 2025-01-02 | SELL | -9,711 | 259.280 | 263.580 | 263.150 | USD -2,555,450 | 299.44 Profit of 352,392 on sale |
| 2024-12-10 | SELL | -289 | 275.750 | 277.900 | 277.685 | USD -80,251 | 300.16 Profit of 6,494 on sale |
| 2024-12-09 | SELL | -7,514 | 277.630 | 280.000 | 279.763 | USD -2,102,139 | 300.86 Profit of 158,521 on sale |
| 2024-12-03 | SELL | -3,468 | 278.320 | 281.380 | 281.074 | USD -974,765 | 304.43 Profit of 80,996 on sale |
| 2024-12-02 | SELL | -1,445 | 278.100 | 282.390 | 281.961 | USD -407,434 | 305.40 Profit of 33,876 on sale |
| 2024-11-29 | SELL | -288 | 282.870 | 283.640 | 283.563 | USD -81,666 | 306.27 Profit of 6,540 on sale |
| 2024-11-22 | SELL | -2,880 | 294.530 | 295.480 | 295.385 | USD -850,709 | 311.16 Profit of 45,433 on sale |
| 2024-11-21 | SELL | -1,440 | 289.900 | 291.110 | 290.989 | USD -419,024 | 312.22 Profit of 30,578 on sale |
| 2024-11-20 | BUY | 2,304 | 287.870 | 288.480 | 288.419 | USD 664,517 | 313.51 |
| 2024-11-18 | SELL | -3,456 | 278.760 | 281.360 | 281.100 | USD -971,482 | 317.52 Profit of 125,878 on sale |
| 2024-11-11 | BUY | 2,592 | 321.810 | 327.580 | 327.003 | USD 847,592 | 318.48 |
| 2024-11-08 | SELL | -9,216 | 325.280 | 328.250 | 327.953 | USD -3,022,415 | 318.00 Loss of -91,753 on sale |
| 2024-11-07 | SELL | -576 | 321.910 | 322.970 | 322.864 | USD -185,970 | 317.70 Loss of -2,977 on sale |
| 2024-11-01 | SELL | -576 | 319.220 | 321.700 | 321.452 | USD -185,156 | 316.98 Loss of -2,575 on sale |
| 2024-10-31 | SELL | -1,152 | 320.160 | 323.400 | 323.076 | USD -372,184 | 316.59 Loss of -7,478 on sale |
| 2024-10-30 | BUY | 288 | 315.540 | 317.900 | 317.664 | USD 91,487 | 316.73 |
| 2024-10-29 | BUY | 1,728 | 316.000 | 319.210 | 318.889 | USD 551,040 | 316.86 |
| 2024-10-28 | SELL | -864 | 317.170 | 320.140 | 319.843 | USD -276,344 | 316.79 Loss of -2,634 on sale |