| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -116 | 224.110 | 217.385 | 218.057 | USD -25,295 | 206.76 Loss of -1,311 on sale |
| 2025-11-07 | SELL | -260 | 220.470 | 214.350 | 214.962 | USD -55,890 | 206.70 Loss of -2,149 on sale |
| 2025-11-06 | BUY | 54 | 219.440 | 213.460 | 214.058 | USD 11,559 | 206.65 |
| 2025-11-05 | BUY | 87 | 226.400 | 215.685 | 216.756 | USD 18,858 | 206.59 |
| 2025-10-31 | SELL | -58 | 221.470 | 215.440 | 216.043 | USD -12,530 | 206.40 Loss of -559 on sale |
| 2025-10-30 | SELL | -29 | 225.920 | 218.060 | 218.846 | USD -6,347 | 206.33 Loss of -363 on sale |
| 2025-10-24 | SELL | -319 | 225.380 | 231.990 | 231.329 | USD -73,794 | 205.89 Loss of -8,115 on sale |
| 2025-10-22 | SELL | -145 | 228.200 | 228.840 | 228.776 | USD -33,173 | 205.66 Loss of -3,352 on sale |
| 2025-10-15 | SELL | -145 | 234.200 | 236.870 | 236.603 | USD -34,307 | 205.02 Loss of -4,580 on sale |
| 2025-10-01 | SELL | -319 | 232.840 | 233.880 | 233.776 | USD -74,575 | 204.58 Loss of -9,312 on sale |
| 2025-09-26 | SELL | -112 | 228.270 | 229.530 | 229.404 | USD -25,693 | 204.27 Loss of -2,815 on sale |
| 2025-09-24 | SELL | -560 | 230.240 | 234.300 | 233.894 | USD -130,981 | 204.00 Loss of -16,739 on sale |
| 2025-09-17 | SELL | -336 | 222.800 | 228.520 | 227.948 | USD -76,591 | 203.76 Loss of -8,126 on sale |
| 2025-09-16 | SELL | -33 | 222.660 | 224.540 | 224.352 | USD -7,404 | 203.65 Loss of -683 on sale |
| 2025-07-25 | BUY | 56 | 217.190 | 217.240 | 217.235 | USD 12,165 | 202.78 |
| 2025-07-21 | BUY | 140 | 215.440 | 218.020 | 217.762 | USD 30,487 | 202.48 |
| 2025-07-17 | BUY | 28 | 209.190 | 210.730 | 210.576 | USD 5,896 | 202.39 |
| 2025-07-11 | BUY | 60 | 209.990 | 213.860 | 213.473 | USD 12,808 | 202.28 |
| 2025-07-07 | SELL | -476 | 206.940 | 207.790 | 207.705 | USD -98,868 | 202.07 Loss of -2,682 on sale |
| 2025-07-03 | BUY | 28 | 206.230 | 208.590 | 208.354 | USD 5,834 | 202.01 |
| 2025-07-02 | BUY | 29 | 206.440 | 208.220 | 208.042 | USD 6,033 | 201.98 |
| 2025-06-30 | BUY | 28 | 197.810 | 203.900 | 203.291 | USD 5,692 | 201.99 |
| 2025-06-26 | BUY | 56 | 195.880 | 197.500 | 197.338 | USD 11,051 | 202.03 |
| 2025-06-20 | SELL | -700 | 173.520 | 176.450 | 176.157 | USD -123,310 | 202.71 Profit of 18,588 on sale |
| 2025-06-18 | BUY | 28 | 174.230 | 175.810 | 175.652 | USD 4,918 | 203.13 |
| 2025-06-16 | BUY | 28 | 178.630 | 181.590 | 181.294 | USD 5,076 | 203.52 |
| 2025-06-06 | BUY | 28 | 180.750 | 181.170 | 181.128 | USD 5,072 | 204.52 |
| 2025-06-04 | BUY | 56 | 176.670 | 180.330 | 179.964 | USD 10,078 | 204.94 |
| 2025-05-21 | SELL | -84 | 175.920 | 181.590 | 181.023 | USD -15,206 | 207.51 Profit of 2,225 on sale |
| 2025-05-13 | SELL | -728 | 212.040 | 216.060 | 215.658 | USD -156,999 | 208.36 Loss of -5,314 on sale |
| 2025-05-12 | SELL | -28 | 212.420 | 224.640 | 223.418 | USD -6,256 | 208.32 Loss of -423 on sale |
| 2025-04-29 | SELL | -56 | 192.010 | 192.730 | 192.658 | USD -10,789 | 209.98 Profit of 970 on sale |
| 2025-04-24 | BUY | 112 | 189.510 | 190.900 | 190.761 | USD 21,365 | 210.62 |
| 2025-04-15 | SELL | -87 | 184.290 | 187.720 | 187.377 | USD -16,302 | 212.78 Profit of 2,210 on sale |
| 2025-04-08 | SELL | -364 | 171.200 | 188.870 | 187.103 | USD -68,105 | 214.34 Profit of 9,913 on sale |
| 2025-04-07 | SELL | -58 | 177.260 | 187.480 | 186.458 | USD -10,815 | 214.77 Profit of 1,642 on sale |
| 2025-03-31 | SELL | -56 | 201.560 | 203.720 | 203.504 | USD -11,396 | 215.48 Profit of 670 on sale |
| 2025-03-28 | SELL | -112 | 201.970 | 208.600 | 207.937 | USD -23,289 | 215.65 Profit of 863 on sale |
| 2025-03-27 | BUY | 28 | 210.090 | 214.120 | 213.717 | USD 5,984 | 215.72 |
| 2025-03-26 | SELL | -28 | 206.890 | 208.800 | 208.609 | USD -5,841 | 215.83 Profit of 202 on sale |
| 2025-03-24 | SELL | -224 | 205.560 | 207.170 | 207.009 | USD -46,370 | 216.07 Profit of 2,029 on sale |
| 2025-03-18 | SELL | -28 | 193.250 | 196.530 | 196.202 | USD -5,494 | 217.26 Profit of 590 on sale |
| 2025-03-12 | SELL | -84 | 195.170 | 201.310 | 200.696 | USD -16,858 | 218.66 Profit of 1,509 on sale |
| 2025-03-11 | SELL | -56 | 198.970 | 213.000 | 211.597 | USD -11,849 | 218.95 Profit of 412 on sale |
| 2025-03-10 | SELL | -28 | 211.020 | 217.310 | 216.681 | USD -6,067 | 219.08 Profit of 67 on sale |
| 2025-03-07 | SELL | -112 | 214.260 | 215.880 | 215.718 | USD -24,160 | 219.15 Profit of 384 on sale |
| 2025-03-05 | BUY | 28 | 216.590 | 217.150 | 217.094 | USD 6,079 | 219.19 |
| 2025-03-04 | SELL | -260 | 212.120 | 214.950 | 214.667 | USD -55,813 | 219.30 Profit of 1,205 on sale |
| 2025-03-03 | SELL | -112 | 214.450 | 228.810 | 227.374 | USD -25,466 | 219.38 Loss of -895 on sale |
| 2025-02-28 | SELL | -56 | 225.100 | 226.470 | 226.333 | USD -12,675 | 219.29 Loss of -395 on sale |
| 2025-02-27 | SELL | -56 | 221.810 | 226.840 | 226.337 | USD -12,675 | 219.24 Loss of -397 on sale |
| 2025-02-19 | SELL | -84 | 230.960 | 233.790 | 233.507 | USD -19,615 | 218.52 Loss of -1,259 on sale |
| 2025-02-14 | SELL | -52 | 238.360 | 244.250 | 243.661 | USD -12,670 | 217.43 Loss of -1,364 on sale |
| 2025-02-12 | SELL | -56 | 240.980 | 242.880 | 242.690 | USD -13,591 | 216.44 Loss of -1,470 on sale |
| 2025-02-05 | BUY | 28 | 239.570 | 240.910 | 240.776 | USD 6,742 | 213.89 |
| 2025-02-04 | SELL | -28 | 237.580 | 241.000 | 240.658 | USD -6,738 | 213.34 Loss of -765 on sale |
| 2025-01-31 | SELL | -28 | 240.050 | 250.040 | 249.041 | USD -6,973 | 212.10 Loss of -1,034 on sale |
| 2025-01-28 | SELL | -28 | 249.230 | 250.310 | 250.202 | USD -7,006 | 209.25 Loss of -1,147 on sale |
| 2025-01-02 | BUY | 113 | 226.910 | 233.330 | 232.688 | USD 26,294 | 205.37 |
| 2024-12-06 | SELL | -196 | 217.090 | 218.670 | 218.512 | USD -42,828 | 204.44 Loss of -2,758 on sale |
| 2024-12-05 | BUY | 364 | 208.720 | 213.240 | 212.788 | USD 77,455 | 204.30 |
| 2024-12-04 | BUY | 168 | 211.610 | 213.120 | 212.969 | USD 35,779 | 204.05 |
| 2024-11-29 | SELL | -2,518 | 207.240 | 214.840 | 214.080 | USD -539,053 | 203.28 Loss of -27,197 on sale |
| 2024-11-25 | SELL | -90 | 215.230 | 220.730 | 220.180 | USD -19,816 | 201.39 Loss of -1,692 on sale |
| 2024-11-18 | SELL | -198 | 200.480 | 201.830 | 201.695 | USD -39,936 | 201.44 Loss of -51 on sale |
| 2024-11-12 | BUY | 60 | 198.790 | 202.860 | 202.453 | USD 12,147 | 201.60 |
| 2024-11-06 | BUY | 30 | 195.120 | 201.180 | 200.574 | USD 6,017 | 202.43 |
| 2024-11-05 | SELL | -30 | 198.100 | 199.510 | 199.369 | USD -5,981 | 202.82 Profit of 104 on sale |
| 2024-10-30 | SELL | -141 | 200.880 | 204.490 | 204.129 | USD -28,782 | 206.28 Profit of 304 on sale |
| 2024-10-29 | SELL | -28 | 202.130 | 203.350 | 203.228 | USD -5,690 | 206.98 Profit of 105 on sale |
| 2024-10-28 | SELL | -135 | 205.270 | 207.550 | 207.322 | USD -27,988 | 207.32 Loss of -1 on sale |
| 2024-10-23 | BUY | 155 | 205.700 | 208.250 | 207.995 | USD 32,239 | 211.00 |
| 2024-10-22 | SELL | -348 | 208.600 | 213.110 | 212.659 | USD -74,005 | 213.40 Profit of 258 on sale |