| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | BUY | 3,490 | 211.710 | 207.720 | 208.119 | USD 726,335 | 208.97 |
| 2025-11-06 | BUY | 349 | 212.500 | 209.470 | 209.773 | USD 73,211 | 208.95 |
| 2025-11-05 | SELL | -349 | 213.640 | 208.930 | 209.401 | USD -73,081 | 208.94 Loss of -162 on sale |
| 2025-11-04 | BUY | 349 | 216.110 | 211.010 | 211.520 | USD 73,820 | 208.91 |
| 2025-10-31 | BUY | 1,775 | 217.750 | 213.100 | 213.565 | USD 379,078 | 208.86 |
| 2025-10-30 | SELL | -2,130 | 217.490 | 212.810 | 213.278 | USD -454,282 | 208.83 Loss of -9,482 on sale |
| 2025-10-29 | SELL | -710 | 214.010 | 218.555 | 218.100 | USD -154,851 | 208.80 Loss of -6,603 on sale |
| 2025-10-28 | BUY | 675 | 216.900 | 221.630 | 221.157 | USD 149,281 | 208.76 |
| 2025-10-27 | SELL | -710 | 221.010 | 224.440 | 224.097 | USD -159,109 | 208.70 Loss of -10,933 on sale |
| 2025-10-22 | SELL | -355 | 218.100 | 222.970 | 222.483 | USD -78,981 | 208.51 Loss of -4,961 on sale |
| 2025-10-17 | SELL | -1,420 | 209.060 | 212.640 | 212.282 | USD -301,440 | 208.44 Loss of -5,453 on sale |
| 2025-10-16 | BUY | 1,775 | 210.920 | 211.590 | 211.523 | USD 375,453 | 208.43 |
| 2025-10-15 | BUY | 2,485 | 206.100 | 209.520 | 209.178 | USD 519,807 | 208.44 |
| 2025-10-14 | BUY | 355 | 206.150 | 207.360 | 207.239 | USD 73,570 | 208.45 |
| 2025-10-03 | BUY | 698 | 214.990 | 219.920 | 219.427 | USD 153,160 | 208.42 |
| 2025-10-02 | BUY | 349 | 210.330 | 216.160 | 215.577 | USD 75,236 | 208.41 |
| 2025-10-01 | BUY | 2,036 | 212.880 | 213.130 | 213.105 | USD 433,882 | 208.38 |
| 2025-09-18 | BUY | 350 | 195.270 | 196.150 | 196.062 | USD 68,622 | 209.04 |
| 2025-09-12 | BUY | 934 | 190.050 | 195.000 | 194.505 | USD 181,668 | 209.45 |
| 2025-09-11 | BUY | 350 | 195.160 | 196.220 | 196.114 | USD 68,640 | 209.53 |
| 2025-09-10 | BUY | 350 | 192.590 | 196.930 | 196.496 | USD 68,774 | 209.63 |
| 2025-08-20 | BUY | 698 | 211.400 | 214.010 | 213.749 | USD 149,197 | 209.74 |
| 2025-08-19 | BUY | 349 | 212.200 | 213.060 | 212.974 | USD 74,328 | 209.73 |
| 2025-08-18 | BUY | 1,745 | 209.010 | 212.150 | 211.836 | USD 369,654 | 209.73 |
| 2025-08-15 | BUY | 6,038 | 210.930 | 212.400 | 212.253 | USD 1,281,584 | 209.72 |
| 2025-08-14 | BUY | 2,094 | 210.220 | 210.470 | 210.445 | USD 440,672 | 209.72 |
| 2025-08-13 | BUY | 1,396 | 209.140 | 209.320 | 209.302 | USD 292,186 | 209.72 |
| 2025-07-30 | BUY | 354 | 203.990 | 207.470 | 207.122 | USD 73,321 | 209.78 |
| 2025-07-17 | SELL | -354 | 194.790 | 195.090 | 195.060 | USD -69,051 | 210.48 Profit of 5,458 on sale |
| 2025-07-15 | SELL | -1,416 | 192.860 | 200.000 | 199.286 | USD -282,189 | 210.70 Profit of 16,167 on sale |
| 2025-07-14 | SELL | -3,540 | 197.750 | 200.060 | 199.829 | USD -707,395 | 210.79 Profit of 38,793 on sale |
| 2025-07-09 | SELL | -354 | 200.960 | 202.220 | 202.094 | USD -71,541 | 210.93 Profit of 3,127 on sale |
| 2025-07-07 | SELL | -708 | 199.630 | 202.500 | 202.213 | USD -143,167 | 211.07 Profit of 6,272 on sale |
| 2025-07-02 | BUY | 354 | 202.500 | 203.400 | 203.310 | USD 71,972 | 211.24 |
| 2025-06-24 | SELL | -6,018 | 197.470 | 198.730 | 198.604 | USD -1,195,199 | 211.66 Profit of 78,589 on sale |
| 2025-06-23 | BUY | 354 | 196.340 | 197.000 | 196.934 | USD 69,715 | 211.77 |
| 2025-06-20 | BUY | 211 | 196.390 | 196.600 | 196.579 | USD 41,478 | 211.88 |
| 2025-06-18 | SELL | -353 | 194.440 | 197.000 | 196.744 | USD -69,451 | 212.14 Profit of 5,434 on sale |
| 2025-06-17 | BUY | 4,236 | 195.750 | 200.280 | 199.827 | USD 846,467 | 212.26 |
| 2025-06-13 | SELL | -706 | 200.670 | 204.270 | 203.910 | USD -143,960 | 212.43 Profit of 6,014 on sale |
| 2025-06-11 | SELL | -353 | 204.720 | 207.000 | 206.772 | USD -72,991 | 212.54 Profit of 2,037 on sale |
| 2025-06-10 | SELL | -706 | 202.620 | 203.470 | 203.385 | USD -143,590 | 212.62 Profit of 6,518 on sale |
| 2025-06-09 | SELL | -1,059 | 199.200 | 200.290 | 200.181 | USD -211,992 | 212.72 Profit of 13,280 on sale |
| 2025-05-21 | SELL | -348 | 186.810 | 195.740 | 194.847 | USD -67,807 | 215.29 Profit of 7,115 on sale |
| 2025-05-20 | SELL | -696 | 197.770 | 198.160 | 198.121 | USD -137,892 | 215.44 Profit of 12,057 on sale |
| 2025-05-15 | SELL | -1,044 | 190.950 | 191.210 | 191.184 | USD -199,596 | 216.00 Profit of 25,908 on sale |
| 2025-05-14 | SELL | -1,044 | 187.820 | 197.630 | 196.649 | USD -205,302 | 216.25 Profit of 20,465 on sale |
| 2025-05-13 | BUY | 348 | 196.610 | 201.720 | 201.209 | USD 70,021 | 216.43 |
| 2025-05-09 | SELL | -348 | 189.730 | 195.570 | 194.986 | USD -67,855 | 216.82 Profit of 7,597 on sale |
| 2025-05-08 | BUY | 696 | 194.820 | 197.770 | 197.475 | USD 137,443 | 217.02 |
| 2025-05-01 | BUY | 696 | 196.710 | 200.320 | 199.959 | USD 139,171 | 218.08 |
| 2025-04-24 | SELL | -348 | 196.500 | 196.940 | 196.896 | USD -68,520 | 219.12 Profit of 7,735 on sale |
| 2025-04-23 | BUY | 1,044 | 196.310 | 205.110 | 204.230 | USD 213,216 | 219.36 |
| 2025-04-15 | SELL | -348 | 189.920 | 194.990 | 194.483 | USD -67,680 | 221.39 Profit of 9,364 on sale |
| 2025-04-10 | SELL | -696 | 180.760 | 192.450 | 191.281 | USD -133,132 | 222.55 Profit of 21,760 on sale |
| 2025-04-08 | SELL | -348 | 174.640 | 186.500 | 185.314 | USD -64,489 | 223.46 Profit of 13,275 on sale |
| 2025-04-07 | SELL | -348 | 180.620 | 187.350 | 186.677 | USD -64,964 | 223.96 Profit of 12,976 on sale |
| 2025-04-04 | SELL | -696 | 181.770 | 195.460 | 194.091 | USD -135,087 | 224.47 Profit of 21,141 on sale |
| 2025-04-02 | BUY | 348 | 205.160 | 205.480 | 205.448 | USD 71,496 | 224.70 |
| 2025-04-01 | BUY | 3,132 | 200.390 | 205.050 | 204.584 | USD 640,757 | 224.99 |
| 2025-03-31 | SELL | -2,088 | 205.000 | 206.130 | 206.017 | USD -430,164 | 225.24 Profit of 40,141 on sale |
| 2025-03-28 | BUY | 348 | 205.850 | 210.300 | 209.855 | USD 73,030 | 225.48 |
| 2025-03-26 | SELL | -219 | 210.410 | 213.770 | 213.434 | USD -46,742 | 225.87 Profit of 2,724 on sale |
| 2025-03-21 | BUY | 2,436 | 211.360 | 212.560 | 212.440 | USD 517,504 | 226.42 |
| 2025-03-20 | BUY | 1,392 | 210.250 | 211.650 | 211.510 | USD 294,422 | 226.64 |
| 2025-03-17 | SELL | -348 | 212.600 | 213.780 | 213.662 | USD -74,354 | 227.26 Profit of 4,733 on sale |
| 2025-03-12 | SELL | -266 | 204.960 | 208.750 | 208.371 | USD -55,427 | 228.18 Profit of 5,268 on sale |
| 2025-03-07 | BUY | 348 | 212.070 | 215.130 | 214.824 | USD 74,759 | 229.12 |
| 2025-02-28 | SELL | -1,044 | 207.760 | 208.100 | 208.066 | USD -217,221 | 230.54 Profit of 23,466 on sale |
| 2025-02-25 | BUY | 3,480 | 210.410 | 212.140 | 211.967 | USD 737,645 | 231.68 |
| 2025-02-20 | BUY | 2,436 | 207.950 | 211.060 | 210.749 | USD 513,385 | 232.88 |
| 2025-02-19 | BUY | 1,044 | 204.980 | 205.580 | 205.520 | USD 214,563 | 233.39 |
| 2025-02-18 | BUY | 696 | 204.530 | 207.270 | 206.996 | USD 144,069 | 233.94 |
| 2025-02-13 | BUY | 1,735 | 203.590 | 205.650 | 205.444 | USD 356,445 | 235.65 |
| 2025-02-04 | BUY | 1,388 | 215.010 | 215.150 | 215.136 | USD 298,609 | 240.26 |
| 2025-01-31 | BUY | 347 | 222.740 | 227.500 | 227.024 | USD 78,777 | 241.33 |
| 2025-01-29 | BUY | 347 | 223.730 | 235.740 | 234.539 | USD 81,385 | 242.24 |
| 2025-01-27 | BUY | 694 | 250.590 | 250.760 | 250.743 | USD 174,016 | 241.87 |
| 2025-01-24 | BUY | 347 | 245.800 | 247.530 | 247.357 | USD 85,833 | 241.76 |
| 2025-01-02 | SELL | -10,870 | 229.810 | 231.850 | 231.646 | USD -2,517,992 | 241.99 Profit of 112,490 on sale |
| 2024-12-10 | SELL | -344 | 234.340 | 237.190 | 236.905 | USD -81,495 | 242.23 Profit of 1,831 on sale |
| 2024-12-09 | SELL | -8,944 | 235.910 | 236.330 | 236.288 | USD -2,113,360 | 242.42 Profit of 54,881 on sale |
| 2024-12-03 | SELL | -4,128 | 240.870 | 241.670 | 241.590 | USD -997,284 | 243.66 Profit of 8,541 on sale |
| 2024-12-02 | SELL | -1,720 | 241.290 | 241.580 | 241.551 | USD -415,468 | 243.75 Profit of 3,777 on sale |
| 2024-11-29 | SELL | -1,223 | 239.690 | 241.610 | 241.418 | USD -295,254 | 243.90 Profit of 3,039 on sale |
| 2024-11-22 | SELL | -3,450 | 235.840 | 236.930 | 236.821 | USD -817,032 | 245.41 Profit of 29,649 on sale |
| 2024-11-21 | SELL | -1,725 | 235.050 | 235.180 | 235.167 | USD -405,663 | 245.93 Profit of 18,571 on sale |
| 2024-11-20 | BUY | 2,760 | 233.100 | 233.730 | 233.667 | USD 644,921 | 246.61 |
| 2024-11-18 | SELL | -4,140 | 230.060 | 230.730 | 230.663 | USD -954,945 | 248.51 Profit of 73,884 on sale |
| 2024-11-11 | BUY | 3,105 | 243.250 | 246.150 | 245.860 | USD 763,395 | 249.45 |
| 2024-11-08 | SELL | -11,040 | 245.390 | 247.130 | 246.956 | USD -2,726,394 | 249.74 Profit of 30,783 on sale |
| 2024-11-07 | SELL | -690 | 246.100 | 250.040 | 249.646 | USD -172,256 | 250.02 Profit of 261 on sale |
| 2024-11-01 | SELL | -690 | 247.760 | 252.950 | 252.431 | USD -174,177 | 250.84 Loss of -1,099 on sale |
| 2024-10-31 | SELL | -1,376 | 245.660 | 248.500 | 248.216 | USD -341,545 | 251.49 Profit of 4,500 on sale |
| 2024-10-30 | BUY | 344 | 242.320 | 244.420 | 244.210 | USD 84,008 | 252.80 |
| 2024-10-29 | BUY | 2,064 | 242.690 | 244.940 | 244.715 | USD 505,092 | 254.48 |
| 2024-10-28 | SELL | -1,032 | 244.120 | 247.350 | 247.027 | USD -254,932 | 256.55 Profit of 9,830 on sale |