| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -572 | 259.070 | 253.900 | 254.417 | USD -145,527 | 258.54 Profit of 2,359 on sale |
| 2025-11-07 | SELL | -1,286 | 256.350 | 252.170 | 252.588 | USD -324,828 | 258.55 Profit of 7,672 on sale |
| 2025-11-06 | BUY | 278 | 260.390 | 252.360 | 253.163 | USD 70,379 | 258.58 |
| 2025-11-05 | BUY | 429 | 260.250 | 255.205 | 255.710 | USD 109,699 | 258.58 |
| 2025-10-31 | SELL | -286 | 259.315 | 255.350 | 255.747 | USD -73,144 | 258.60 Profit of 815 on sale |
| 2025-10-30 | SELL | -143 | 261.660 | 255.160 | 255.810 | USD -36,581 | 258.60 Profit of 399 on sale |
| 2025-10-24 | SELL | -1,573 | 277.230 | 277.900 | 277.833 | USD -437,031 | 258.35 Loss of -30,641 on sale |
| 2025-10-22 | SELL | -715 | 276.000 | 278.300 | 278.070 | USD -198,820 | 258.18 Loss of -14,225 on sale |
| 2025-10-15 | SELL | -715 | 273.700 | 276.360 | 276.094 | USD -197,407 | 257.70 Loss of -13,151 on sale |
| 2025-10-01 | SELL | -1,584 | 269.710 | 273.850 | 273.436 | USD -433,123 | 257.12 Loss of -25,850 on sale |
| 2025-09-26 | SELL | -568 | 271.000 | 273.010 | 272.809 | USD -154,956 | 256.86 Loss of -9,061 on sale |
| 2025-09-24 | SELL | -2,840 | 267.000 | 267.620 | 267.558 | USD -759,865 | 256.74 Loss of -30,725 on sale |
| 2025-09-17 | SELL | -1,692 | 265.360 | 268.000 | 267.736 | USD -453,009 | 256.64 Loss of -18,769 on sale |
| 2025-07-25 | BUY | 284 | 271.750 | 272.320 | 272.263 | USD 77,323 | 255.46 |
| 2025-07-21 | BUY | 710 | 268.110 | 270.570 | 270.324 | USD 191,930 | 255.11 |
| 2025-07-17 | BUY | 1,271 | 269.010 | 269.420 | 269.379 | USD 342,381 | 254.94 |
| 2025-07-11 | BUY | 298 | 266.960 | 267.960 | 267.860 | USD 79,822 | 254.62 |
| 2025-07-07 | SELL | -2,414 | 271.780 | 273.860 | 273.652 | USD -660,596 | 254.24 Loss of -46,858 on sale |
| 2025-07-03 | BUY | 142 | 274.090 | 274.170 | 274.162 | USD 38,931 | 253.97 |
| 2025-07-02 | BUY | 144 | 272.460 | 273.280 | 273.198 | USD 39,341 | 253.84 |
| 2025-06-30 | BUY | 142 | 269.440 | 269.980 | 269.926 | USD 38,329 | 253.61 |
| 2025-06-26 | BUY | 284 | 263.250 | 266.980 | 266.607 | USD 75,716 | 253.44 |
| 2025-06-20 | SELL | -3,550 | 261.230 | 262.010 | 261.932 | USD -929,859 | 253.10 Loss of -31,347 on sale |
| 2025-06-18 | BUY | 142 | 260.220 | 262.140 | 261.948 | USD 37,197 | 253.00 |
| 2025-06-16 | BUY | 142 | 266.140 | 267.590 | 267.445 | USD 37,977 | 252.84 |
| 2025-06-06 | BUY | 142 | 267.060 | 268.980 | 268.788 | USD 38,168 | 252.14 |
| 2025-06-04 | BUY | 284 | 267.040 | 267.850 | 267.769 | USD 76,046 | 251.91 |
| 2025-06-02 | BUY | 1,127 | 265.150 | 265.470 | 265.438 | USD 299,149 | 251.69 |
| 2025-05-30 | BUY | 8,496 | 265.620 | 266.360 | 266.286 | USD 2,262,366 | 251.58 |
| 2025-05-21 | SELL | -396 | 260.950 | 262.600 | 262.435 | USD -103,924 | 250.94 Loss of -4,553 on sale |
| 2025-05-13 | SELL | -3,456 | 251.500 | 254.970 | 254.623 | USD -879,977 | 250.62 Loss of -13,829 on sale |
| 2025-05-12 | SELL | -133 | 254.480 | 258.320 | 257.936 | USD -34,305 | 250.59 Loss of -978 on sale |
| 2025-04-29 | SELL | -266 | 246.910 | 247.790 | 247.702 | USD -65,889 | 250.40 Profit of 719 on sale |
| 2025-04-24 | BUY | 532 | 239.670 | 240.360 | 240.291 | USD 127,835 | 250.76 |
| 2025-04-15 | SELL | -402 | 238.180 | 240.270 | 240.061 | USD -96,505 | 251.83 Profit of 4,729 on sale |
| 2025-04-08 | SELL | -1,729 | 225.650 | 236.320 | 235.253 | USD -406,752 | 252.87 Profit of 30,452 on sale |
| 2025-04-07 | SELL | -266 | 230.330 | 239.270 | 238.376 | USD -63,408 | 253.13 Profit of 3,925 on sale |
| 2025-03-31 | SELL | -266 | 253.520 | 254.450 | 254.357 | USD -67,659 | 253.29 Loss of -283 on sale |
| 2025-03-28 | SELL | -532 | 249.510 | 254.130 | 253.668 | USD -134,951 | 253.34 Loss of -173 on sale |
| 2025-03-27 | BUY | 132 | 252.680 | 253.650 | 253.553 | USD 33,469 | 253.35 |
| 2025-03-26 | SELL | -133 | 252.390 | 253.460 | 253.353 | USD -33,696 | 253.36 Profit of 1 on sale |
| 2025-03-24 | SELL | -1,056 | 252.620 | 253.510 | 253.421 | USD -267,613 | 253.40 Loss of -21 on sale |
| 2025-03-18 | SELL | -133 | 253.700 | 253.730 | 253.727 | USD -33,746 | 253.44 Loss of -38 on sale |
| 2025-03-12 | SELL | -399 | 255.180 | 260.480 | 259.950 | USD -103,720 | 253.51 Loss of -2,570 on sale |
| 2025-03-11 | SELL | -266 | 259.060 | 265.990 | 265.297 | USD -70,569 | 253.43 Loss of -3,158 on sale |
| 2025-03-10 | SELL | -133 | 265.680 | 271.770 | 271.161 | USD -36,064 | 253.24 Loss of -2,383 on sale |
| 2025-03-07 | SELL | -532 | 269.260 | 270.150 | 270.061 | USD -143,672 | 252.99 Loss of -9,080 on sale |
| 2025-03-05 | BUY | 133 | 269.630 | 271.400 | 271.223 | USD 36,073 | 252.73 |
| 2025-03-04 | SELL | -1,241 | 267.770 | 271.290 | 270.938 | USD -336,234 | 252.50 Loss of -22,887 on sale |
| 2025-03-03 | SELL | -532 | 269.820 | 273.690 | 273.303 | USD -145,397 | 252.22 Loss of -11,218 on sale |
| 2025-02-28 | SELL | -1,826 | 269.010 | 270.570 | 270.414 | USD -493,776 | 251.94 Loss of -33,733 on sale |
| 2025-02-27 | SELL | -270 | 267.180 | 269.230 | 269.025 | USD -72,637 | 251.69 Loss of -4,681 on sale |
| 2025-02-19 | SELL | -405 | 266.240 | 266.550 | 266.519 | USD -107,940 | 250.13 Loss of -6,638 on sale |
| 2025-02-14 | SELL | -252 | 264.740 | 268.000 | 267.674 | USD -67,454 | 249.24 Loss of -4,645 on sale |
| 2025-02-12 | SELL | -270 | 262.030 | 262.570 | 262.516 | USD -70,879 | 248.65 Loss of -3,744 on sale |
| 2025-02-05 | BUY | 135 | 249.710 | 250.680 | 250.583 | USD 33,829 | 248.40 |
| 2025-02-04 | SELL | -135 | 248.840 | 251.220 | 250.982 | USD -33,883 | 248.39 Loss of -350 on sale |
| 2025-01-31 | SELL | -134 | 250.190 | 252.560 | 252.323 | USD -33,811 | 248.31 Loss of -537 on sale |
| 2025-01-28 | SELL | -135 | 249.520 | 253.190 | 252.823 | USD -34,131 | 248.21 Loss of -623 on sale |
| 2025-01-02 | BUY | 545 | 230.930 | 236.180 | 235.655 | USD 128,432 | 249.11 |
| 2024-12-06 | SELL | -938 | 250.340 | 252.270 | 252.077 | USD -236,448 | 249.13 Loss of -2,764 on sale |
| 2024-12-05 | BUY | 1,742 | 247.980 | 248.870 | 248.781 | USD 433,376 | 249.17 |
| 2024-12-04 | BUY | 804 | 248.860 | 249.160 | 249.130 | USD 200,301 | 249.18 |
| 2024-11-29 | SELL | -134 | 248.770 | 249.450 | 249.382 | USD -33,417 | 249.26 Loss of -16 on sale |
| 2024-11-25 | BUY | 1,777 | 246.920 | 247.140 | 247.118 | USD 439,129 | 249.60 |
| 2024-11-18 | SELL | -870 | 245.970 | 246.820 | 246.735 | USD -214,659 | 251.20 Profit of 3,882 on sale |
| 2024-11-12 | BUY | 264 | 248.310 | 251.480 | 251.163 | USD 66,307 | 251.38 |
| 2024-11-11 | BUY | 660 | 250.560 | 251.690 | 251.577 | USD 166,041 | 251.43 |
| 2024-11-06 | BUY | 132 | 244.710 | 251.600 | 250.911 | USD 33,120 | 252.54 |
| 2024-11-05 | SELL | -132 | 246.850 | 247.220 | 247.183 | USD -32,628 | 253.05 Profit of 775 on sale |
| 2024-10-30 | SELL | -651 | 252.600 | 257.000 | 256.560 | USD -167,021 | 256.60 Profit of 25 on sale |
| 2024-10-29 | SELL | -130 | 253.760 | 255.550 | 255.371 | USD -33,198 | 257.07 Profit of 221 on sale |
| 2024-10-28 | SELL | -645 | 256.450 | 257.560 | 257.449 | USD -166,055 | 257.20 Loss of -163 on sale |
| 2024-10-23 | BUY | 655 | 258.720 | 259.980 | 259.854 | USD 170,204 | 258.71 |
| 2024-10-22 | SELL | -1,560 | 258.240 | 260.020 | 259.842 | USD -405,354 | 259.19 Loss of -1,017 on sale |