| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -106 | 259.070 | 253.900 | 254.417 | USD -26,968 | 257.80 Profit of 359 on sale |
| 2025-11-07 | SELL | -53 | 256.350 | 252.170 | 252.588 | USD -13,387 | 257.81 Profit of 277 on sale |
| 2025-11-05 | SELL | -106 | 260.250 | 255.205 | 255.710 | USD -27,105 | 257.83 Profit of 225 on sale |
| 2025-10-29 | SELL | -371 | 257.470 | 267.040 | 266.083 | USD -98,717 | 257.84 Loss of -3,058 on sale |
| 2025-10-23 | SELL | -106 | 275.020 | 277.290 | 277.063 | USD -29,369 | 257.46 Loss of -2,078 on sale |
| 2025-10-21 | SELL | -106 | 278.190 | 280.910 | 280.638 | USD -29,748 | 257.24 Loss of -2,480 on sale |
| 2025-10-16 | SELL | -53 | 270.620 | 275.420 | 274.940 | USD -14,572 | 256.92 Loss of -955 on sale |
| 2025-10-14 | SELL | -212 | 273.030 | 274.330 | 274.200 | USD -58,130 | 256.73 Loss of -3,703 on sale |
| 2025-10-07 | SELL | -106 | 278.990 | 280.810 | 280.628 | USD -29,747 | 256.61 Loss of -2,546 on sale |
| 2025-09-26 | SELL | -106 | 271.000 | 273.010 | 272.809 | USD -28,918 | 255.87 Loss of -1,795 on sale |
| 2025-09-24 | SELL | -112 | 267.000 | 267.620 | 267.558 | USD -29,966 | 255.74 Loss of -1,324 on sale |
| 2025-09-18 | SELL | -106 | 264.830 | 266.800 | 266.603 | USD -28,260 | 255.68 Loss of -1,158 on sale |
| 2025-09-10 | BUY | 102 | 269.090 | 271.620 | 271.367 | USD 27,679 | 255.16 |
| 2025-08-21 | SELL | -216 | 283.060 | 284.400 | 284.266 | USD -61,401 | 254.69 Loss of -6,389 on sale |
| 2025-08-20 | SELL | -270 | 285.470 | 286.040 | 285.983 | USD -77,215 | 254.49 Loss of -8,504 on sale |
| 2025-07-10 | BUY | 324 | 266.790 | 268.340 | 268.185 | USD 86,892 | 254.41 |
| 2025-07-09 | SELL | -265 | 268.210 | 270.400 | 270.181 | USD -71,598 | 254.31 Loss of -4,205 on sale |
| 2025-07-08 | SELL | -1,444 | 268.900 | 271.980 | 271.672 | USD -392,294 | 254.22 Loss of -25,205 on sale |
| 2025-06-27 | SELL | -702 | 267.450 | 267.960 | 267.909 | USD -188,072 | 253.49 Loss of -10,119 on sale |
| 2025-06-26 | SELL | -53 | 263.250 | 266.980 | 266.607 | USD -14,130 | 253.43 Loss of -699 on sale |
| 2025-06-24 | SELL | -134 | 266.840 | 267.490 | 267.425 | USD -35,835 | 253.24 Loss of -1,901 on sale |
| 2025-06-20 | SELL | -1,083 | 261.230 | 262.010 | 261.932 | USD -283,672 | 253.09 Loss of -9,576 on sale |
| 2025-06-17 | SELL | -2,278 | 261.340 | 264.900 | 264.544 | USD -602,631 | 252.92 Loss of -26,470 on sale |
| 2025-06-13 | SELL | -265 | 264.210 | 269.310 | 268.800 | USD -71,232 | 252.74 Loss of -4,256 on sale |
| 2025-06-12 | BUY | 255 | 270.950 | 271.260 | 271.229 | USD 69,163 | 252.60 |
| 2025-06-09 | SELL | -583 | 266.350 | 267.410 | 267.304 | USD -155,838 | 252.25 Loss of -8,775 on sale |
| 2025-06-06 | SELL | -156 | 267.060 | 268.980 | 268.788 | USD -41,931 | 252.14 Loss of -2,598 on sale |
| 2025-06-04 | SELL | -1,007 | 267.040 | 267.850 | 267.769 | USD -269,643 | 251.90 Loss of -15,977 on sale |
| 2025-06-03 | SELL | -265 | 265.420 | 266.730 | 266.599 | USD -70,649 | 251.80 Loss of -3,923 on sale |
| 2025-05-30 | BUY | 3,293 | 265.620 | 266.360 | 266.286 | USD 876,880 | 251.58 |
| 2025-05-27 | SELL | -51 | 265.480 | 265.540 | 265.534 | USD -13,542 | 251.26 Loss of -728 on sale |
| 2025-05-23 | SELL | -663 | 261.100 | 261.570 | 261.523 | USD -173,390 | 251.10 Loss of -6,911 on sale |
| 2025-05-21 | SELL | -255 | 260.950 | 262.600 | 262.435 | USD -66,921 | 250.94 Loss of -2,931 on sale |
| 2025-05-19 | SELL | -100 | 261.360 | 261.650 | 261.621 | USD -26,162 | 250.75 Loss of -1,087 on sale |
| 2025-05-15 | SELL | -102 | 255.910 | 256.050 | 256.036 | USD -26,116 | 250.63 Loss of -551 on sale |
| 2025-05-14 | SELL | -102 | 250.150 | 253.000 | 252.715 | USD -25,777 | 250.64 Loss of -212 on sale |
| 2025-05-13 | SELL | -51 | 251.500 | 254.970 | 254.623 | USD -12,986 | 250.63 Loss of -204 on sale |
| 2025-05-12 | SELL | -153 | 254.480 | 258.320 | 257.936 | USD -39,464 | 250.59 Loss of -1,123 on sale |
| 2025-05-09 | SELL | -50 | 252.670 | 253.350 | 253.282 | USD -12,664 | 250.57 Loss of -135 on sale |
| 2025-05-08 | SELL | -612 | 253.400 | 257.390 | 256.991 | USD -157,278 | 250.55 Loss of -3,943 on sale |
| 2025-05-01 | SELL | -1 | 252.620 | 254.920 | 254.690 | USD -255 | 250.38 Loss of -4 on sale |
| 2025-04-30 | SELL | -408 | 251.430 | 252.560 | 252.447 | USD -102,998 | 250.37 Loss of -847 on sale |
| 2025-04-28 | SELL | -1,989 | 239.030 | 240.990 | 240.794 | USD -478,939 | 250.52 Profit of 19,341 on sale |
| 2025-04-25 | BUY | 255 | 238.140 | 239.140 | 239.040 | USD 60,955 | 250.64 |
| 2025-04-23 | SELL | -103 | 237.950 | 241.510 | 241.154 | USD -24,839 | 250.89 Profit of 1,003 on sale |
| 2025-04-17 | BUY | 51 | 238.730 | 240.850 | 240.638 | USD 12,273 | 251.51 |
| 2025-04-14 | SELL | -102 | 238.620 | 239.650 | 239.547 | USD -24,434 | 251.97 Profit of 1,267 on sale |
| 2025-04-11 | SELL | -52 | 235.320 | 236.870 | 236.715 | USD -12,309 | 252.16 Profit of 803 on sale |
| 2025-04-10 | SELL | -52 | 232.550 | 236.100 | 235.745 | USD -12,259 | 252.38 Profit of 865 on sale |
| 2025-04-09 | BUY | 156 | 237.550 | 238.020 | 237.973 | USD 37,124 | 252.55 |
| 2025-04-08 | SELL | -150 | 225.650 | 236.320 | 235.253 | USD -35,288 | 252.87 Profit of 2,642 on sale |
| 2025-04-07 | SELL | -624 | 230.330 | 239.270 | 238.376 | USD -148,747 | 253.13 Profit of 9,207 on sale |
| 2025-04-04 | SELL | -520 | 237.770 | 251.200 | 249.857 | USD -129,926 | 253.31 Profit of 1,797 on sale |
| 2025-04-02 | SELL | -932 | 253.660 | 253.740 | 253.732 | USD -236,478 | 253.31 Loss of -394 on sale |
| 2025-03-31 | BUY | 718 | 253.520 | 254.450 | 254.357 | USD 182,628 | 253.29 |
| 2025-03-28 | BUY | 102 | 249.510 | 254.130 | 253.668 | USD 25,874 | 253.34 |
| 2025-03-27 | SELL | -11 | 252.680 | 253.650 | 253.553 | USD -2,789 | 253.35 Loss of -2 on sale |
| 2025-03-26 | BUY | 153 | 252.390 | 253.460 | 253.353 | USD 38,763 | 253.36 |
| 2025-03-25 | BUY | 255 | 251.200 | 253.420 | 253.198 | USD 64,565 | 253.39 |
| 2025-03-21 | SELL | -255 | 251.000 | 251.300 | 251.270 | USD -64,074 | 253.43 Profit of 552 on sale |
| 2025-03-20 | SELL | -51 | 251.940 | 253.480 | 253.326 | USD -12,920 | 253.45 Profit of 6 on sale |
| 2025-03-19 | SELL | -255 | 254.120 | 255.620 | 255.470 | USD -65,145 | 253.44 Loss of -517 on sale |
| 2025-03-18 | SELL | -153 | 253.700 | 253.730 | 253.727 | USD -38,820 | 253.44 Loss of -44 on sale |
| 2025-03-14 | SELL | -255 | 250.960 | 252.160 | 252.040 | USD -64,270 | 253.50 Profit of 372 on sale |
| 2025-03-13 | SELL | -1,173 | 251.110 | 256.460 | 255.925 | USD -300,200 | 253.53 Loss of -2,806 on sale |
| 2025-03-12 | SELL | -51 | 255.180 | 260.480 | 259.950 | USD -13,257 | 253.51 Loss of -329 on sale |
| 2025-03-11 | SELL | -305 | 259.060 | 265.990 | 265.297 | USD -80,916 | 253.43 Loss of -3,621 on sale |
| 2025-03-07 | SELL | -1,377 | 269.260 | 270.150 | 270.061 | USD -371,874 | 252.99 Loss of -23,501 on sale |
| 2025-03-05 | SELL | -153 | 269.630 | 271.400 | 271.223 | USD -41,497 | 252.73 Loss of -2,829 on sale |
| 2025-03-03 | BUY | 510 | 269.820 | 273.690 | 273.303 | USD 139,385 | 252.22 |
| 2025-02-28 | SELL | -9,348 | 269.010 | 270.570 | 270.414 | USD -2,527,830 | 251.94 Loss of -172,690 on sale |
| 2025-02-27 | SELL | -100 | 267.180 | 269.230 | 269.025 | USD -26,903 | 251.69 Loss of -1,734 on sale |
| 2025-02-26 | SELL | -1,080 | 266.470 | 268.080 | 267.919 | USD -289,353 | 251.44 Loss of -17,802 on sale |
| 2025-02-25 | SELL | -918 | 265.690 | 268.150 | 267.904 | USD -245,936 | 251.19 Loss of -15,343 on sale |
| 2025-02-21 | SELL | -1,134 | 264.690 | 267.790 | 267.480 | USD -303,322 | 250.72 Loss of -19,002 on sale |
| 2025-02-20 | SELL | -1,998 | 267.340 | 267.610 | 267.583 | USD -534,631 | 250.42 Loss of -34,288 on sale |
| 2025-02-19 | SELL | -2,106 | 266.240 | 266.550 | 266.519 | USD -561,289 | 250.13 Loss of -34,518 on sale |
| 2025-02-13 | SELL | -2,268 | 265.470 | 267.230 | 267.054 | USD -605,678 | 248.92 Loss of -41,138 on sale |
| 2025-02-12 | SELL | -756 | 262.030 | 262.570 | 262.516 | USD -198,462 | 248.65 Loss of -10,484 on sale |
| 2025-02-11 | SELL | -486 | 261.230 | 267.560 | 266.927 | USD -129,727 | 248.39 Loss of -9,011 on sale |
| 2025-02-10 | SELL | -54 | 245.940 | 247.210 | 247.083 | USD -13,342 | 248.44 Profit of 73 on sale |
| 2025-02-07 | SELL | -1,134 | 247.400 | 249.790 | 249.551 | USD -282,991 | 248.46 Loss of -1,237 on sale |
| 2025-02-06 | SELL | -54 | 250.030 | 250.110 | 250.102 | USD -13,506 | 248.43 Loss of -91 on sale |
| 2025-02-05 | SELL | -162 | 249.710 | 250.680 | 250.583 | USD -40,594 | 248.40 Loss of -354 on sale |
| 2025-02-04 | SELL | -540 | 248.840 | 251.220 | 250.982 | USD -135,530 | 248.39 Loss of -1,402 on sale |
| 2025-02-03 | SELL | -648 | 249.510 | 250.800 | 250.671 | USD -162,435 | 248.36 Loss of -1,498 on sale |
| 2025-01-29 | SELL | -972 | 246.930 | 250.730 | 250.350 | USD -243,340 | 248.24 Loss of -2,048 on sale |
| 2025-01-28 | SELL | -1,026 | 249.520 | 253.190 | 252.823 | USD -259,396 | 248.21 Loss of -4,734 on sale |
| 2025-01-24 | SELL | -108 | 242.060 | 243.810 | 243.635 | USD -26,313 | 248.44 Profit of 518 on sale |
| 2025-01-23 | SELL | -108 | 242.920 | 243.140 | 243.118 | USD -26,257 | 248.59 Profit of 591 on sale |
| 2025-01-02 | SELL | -432 | 230.930 | 236.180 | 235.655 | USD -101,803 | 249.11 Profit of 5,814 on sale |
| 2024-12-10 | SELL | -106 | 247.050 | 250.030 | 249.732 | USD -26,472 | 249.18 Loss of -59 on sale |
| 2024-12-09 | BUY | 324 | 249.400 | 252.260 | 251.974 | USD 81,640 | 249.17 |
| 2024-12-04 | BUY | 54 | 248.860 | 249.160 | 249.130 | USD 13,453 | 249.18 |
| 2024-12-02 | SELL | -204 | 248.450 | 249.810 | 249.674 | USD -50,933 | 249.24 Loss of -88 on sale |
| 2024-11-27 | BUY | 162 | 247.700 | 249.210 | 249.059 | USD 40,348 | 249.39 |
| 2024-11-26 | SELL | -216 | 247.380 | 249.280 | 249.090 | USD -53,803 | 249.48 Profit of 84 on sale |
| 2024-11-22 | SELL | -378 | 245.300 | 246.850 | 246.695 | USD -93,251 | 249.80 Profit of 1,174 on sale |
| 2024-11-21 | SELL | -108 | 243.420 | 243.530 | 243.519 | USD -26,300 | 250.12 Profit of 713 on sale |
| 2024-11-19 | BUY | 270 | 244.300 | 246.080 | 245.902 | USD 66,394 | 250.91 |
| 2024-11-18 | SELL | -1,308 | 245.970 | 246.820 | 246.735 | USD -322,729 | 251.20 Profit of 5,836 on sale |
| 2024-11-12 | BUY | 108 | 248.310 | 251.480 | 251.163 | USD 27,126 | 251.38 |
| 2024-11-07 | BUY | 972 | 246.290 | 247.010 | 246.938 | USD 240,024 | 251.93 |
| 2024-11-05 | BUY | 810 | 246.850 | 247.220 | 247.183 | USD 200,218 | 253.05 |
| 2024-11-04 | SELL | -216 | 244.500 | 246.770 | 246.543 | USD -53,253 | 253.91 Profit of 1,591 on sale |
| 2024-11-01 | SELL | -2,268 | 244.570 | 246.950 | 246.712 | USD -559,543 | 254.95 Profit of 18,676 on sale |
| 2024-10-31 | BUY | 486 | 245.730 | 251.940 | 251.319 | USD 122,141 | 256.10 |
| 2024-10-30 | SELL | -162 | 252.600 | 257.000 | 256.560 | USD -41,563 | 256.60 Profit of 6 on sale |
| 2024-10-29 | SELL | -3,618 | 253.760 | 255.550 | 255.371 | USD -923,932 | 257.07 Profit of 6,153 on sale |
| 2024-10-28 | SELL | -108 | 256.450 | 257.560 | 257.449 | USD -27,804 | 257.20 Loss of -27 on sale |
| 2024-10-25 | SELL | -3,996 | 253.490 | 258.570 | 258.062 | USD -1,031,216 | 258.12 Profit of 242 on sale |
| 2024-10-24 | SELL | -432 | 256.340 | 259.190 | 258.905 | USD -111,847 | 258.72 Loss of -81 on sale |
| 2024-10-23 | SELL | -54 | 258.720 | 259.980 | 259.854 | USD -14,032 | 258.71 Loss of -62 on sale |