| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 65 | | | 166.130* | | 277.36 |
| 2025-11-06 | SELL | -26 | 168.900 | 161.865 | 162.569 | USD -4,227 | 277.90 Profit of 2,999 on sale |
| 2025-11-04 | BUY | 104 | 164.845 | 160.460 | 160.899 | USD 16,733 | 278.98 |
| 2025-11-03 | BUY | 104 | 170.200 | 164.285 | 164.877 | USD 17,147 | 279.53 |
| 2025-10-31 | BUY | 13 | 171.460 | 166.565 | 167.055 | USD 2,172 | 280.05 |
| 2025-10-30 | BUY | 351 | 172.210 | 166.780 | 167.323 | USD 58,730 | 280.59 |
| 2025-10-29 | BUY | 273 | 170.300 | 178.989 | 178.120 | USD 48,627 | 281.13 |
| 2025-10-28 | BUY | 208 | 179.980 | 181.520 | 181.366 | USD 37,724 | 281.62 |
| 2025-10-27 | SELL | -104 | 181.390 | 186.910 | 186.358 | USD -19,381 | 282.11 Profit of 9,958 on sale |
| 2025-10-24 | BUY | 39 | 178.170 | 181.390 | 181.068 | USD 7,062 | 282.62 |
| 2025-10-23 | SELL | -104 | 179.060 | 180.590 | 180.437 | USD -18,765 | 283.14 Profit of 10,681 on sale |
| 2025-10-22 | BUY | 78 | 178.290 | 181.500 | 181.179 | USD 14,132 | 283.66 |
| 2025-10-21 | BUY | 117 | 181.390 | 183.050 | 182.884 | USD 21,397 | 284.17 |
| 2025-10-20 | SELL | -390 | 172.430 | 176.470 | 176.066 | USD -68,666 | 284.73 Profit of 42,379 on sale |
| 2025-10-17 | SELL | -39 | 167.410 | 167.870 | 167.824 | USD -6,545 | 285.32 Profit of 4,582 on sale |
| 2025-10-16 | BUY | 104 | 164.620 | 166.890 | 166.663 | USD 17,333 | 285.93 |
| 2025-10-14 | SELL | -91 | 169.130 | 171.350 | 171.128 | USD -15,573 | 287.14 Profit of 10,557 on sale |
| 2025-10-07 | BUY | 234 | 173.170 | 177.000 | 176.617 | USD 41,328 | 287.73 |
| 2025-10-06 | BUY | 78 | 174.120 | 177.190 | 176.883 | USD 13,797 | 288.32 |
| 2025-10-03 | BUY | 13 | 175.590 | 179.110 | 178.758 | USD 2,324 | 288.91 |
| 2025-10-02 | BUY | 325 | 178.200 | 180.630 | 180.387 | USD 58,626 | 289.49 |
| 2025-10-01 | BUY | 104 | 177.570 | 181.570 | 181.170 | USD 18,842 | 290.08 |
| 2025-09-30 | BUY | 52 | 177.930 | 180.090 | 179.874 | USD 9,353 | 290.67 |
| 2025-09-29 | BUY | 78 | 179.110 | 179.400 | 179.371 | USD 13,991 | 291.26 |
| 2025-09-26 | BUY | 39 | 176.300 | 176.710 | 176.669 | USD 6,890 | 291.88 |
| 2025-09-25 | BUY | 39 | 172.010 | 177.820 | 177.239 | USD 6,912 | 292.52 |
| 2025-09-24 | BUY | 663 | 179.220 | 179.560 | 179.526 | USD 119,026 | 293.13 |
| 2025-09-18 | BUY | 325 | 169.760 | 170.720 | 170.624 | USD 55,453 | 293.80 |
| 2025-09-17 | BUY | 403 | 163.480 | 165.690 | 165.469 | USD 66,684 | 294.52 |
| 2025-09-16 | BUY | 156 | 162.340 | 163.640 | 163.510 | USD 25,508 | 295.24 |
| 2025-09-15 | BUY | 130 | 159.980 | 162.170 | 161.951 | USD 21,054 | 295.99 |
| 2025-09-11 | BUY | 104 | 165.780 | 168.590 | 168.309 | USD 17,504 | 297.48 |
| 2025-09-08 | BUY | 104 | 168.100 | 169.610 | 169.459 | USD 17,624 | 299.72 |
| 2025-09-04 | SELL | -91 | 206.090 | 206.640 | 206.585 | USD -18,799 | 301.02 Profit of 8,593 on sale |
| 2025-08-22 | SELL | -13 | 207.590 | 208.130 | 208.076 | USD -2,705 | 301.56 Profit of 1,215 on sale |
| 2025-08-21 | SELL | -52 | 198.180 | 198.480 | 198.450 | USD -10,319 | 302.16 Profit of 5,393 on sale |
| 2025-08-20 | BUY | 39 | 198.120 | 200.300 | 200.082 | USD 7,803 | 302.77 |
| 2025-08-19 | BUY | 130 | 197.660 | 205.890 | 205.067 | USD 26,659 | 303.38 |
| 2025-07-31 | BUY | 104 | 200.530 | 206.640 | 206.029 | USD 21,427 | 304.59 |
| 2025-07-30 | BUY | 104 | 206.470 | 214.150 | 213.382 | USD 22,192 | 305.18 |
| 2025-07-28 | BUY | 104 | 216.590 | 220.700 | 220.289 | USD 22,910 | 306.27 |
| 2025-07-24 | SELL | -864 | 218.690 | 225.310 | 224.648 | USD -194,096 | 307.34 Profit of 71,444 on sale |
| 2025-07-23 | SELL | -216 | 224.030 | 226.240 | 226.019 | USD -48,820 | 307.85 Profit of 17,676 on sale |
| 2025-07-22 | BUY | 2 | 223.930 | 225.450 | 225.298 | USD 451 | 308.37 |
| 2025-07-18 | BUY | 159 | 229.770 | 233.000 | 232.677 | USD 36,996 | 308.86 |
| 2025-07-17 | SELL | -159 | 233.310 | 233.750 | 233.706 | USD -37,159 | 309.34 Profit of 12,026 on sale |
| 2025-07-15 | BUY | 53 | 222.190 | 230.540 | 229.705 | USD 12,174 | 310.42 |
| 2025-07-14 | BUY | 53 | 228.890 | 236.190 | 235.460 | USD 12,479 | 310.95 |
| 2025-07-11 | BUY | 53 | 236.510 | 238.450 | 238.256 | USD 12,628 | 311.43 |
| 2025-07-10 | BUY | 106 | 238.520 | 241.840 | 241.508 | USD 25,600 | 311.90 |
| 2025-07-09 | BUY | 106 | 235.890 | 239.270 | 238.932 | USD 25,327 | 312.40 |
| 2025-07-08 | SELL | -53 | 238.540 | 239.790 | 239.665 | USD -12,702 | 312.88 Profit of 3,881 on sale |
| 2025-07-02 | SELL | -53 | 246.300 | 252.240 | 251.646 | USD -13,337 | 314.72 Profit of 3,343 on sale |
| 2025-07-01 | BUY | 318 | 245.120 | 247.780 | 247.514 | USD 78,709 | 315.20 |
| 2025-06-30 | BUY | 424 | 237.580 | 238.090 | 238.039 | USD 100,929 | 315.73 |
| 2025-06-26 | BUY | 318 | 231.580 | 232.920 | 232.786 | USD 74,026 | 316.87 |
| 2025-06-25 | BUY | 524 | 231.520 | 234.900 | 234.562 | USD 122,910 | 317.47 |
| 2025-06-24 | BUY | 106 | 232.930 | 233.490 | 233.434 | USD 24,744 | 318.07 |
| 2025-06-23 | SELL | -53 | 225.560 | 227.000 | 226.856 | USD -12,023 | 318.72 Profit of 4,869 on sale |
| 2025-06-20 | SELL | -53 | 227.470 | 231.300 | 230.917 | USD -12,239 | 319.37 Profit of 4,688 on sale |
| 2025-06-18 | BUY | 104 | 228.650 | 235.690 | 234.986 | USD 24,439 | 320.69 |
| 2025-06-17 | BUY | 53 | 235.200 | 241.300 | 240.690 | USD 12,757 | 321.31 |
| 2025-06-16 | SELL | -260 | 241.290 | 242.060 | 241.983 | USD -62,916 | 321.90 Profit of 20,779 on sale |
| 2025-06-13 | BUY | 53 | 239.110 | 248.250 | 247.336 | USD 13,109 | 322.51 |
| 2025-06-12 | SELL | -212 | 247.030 | 251.800 | 251.323 | USD -53,280 | 323.08 Profit of 15,212 on sale |
| 2025-06-06 | BUY | 53 | 265.270 | 275.600 | 274.567 | USD 14,552 | 325.06 |
| 2025-06-05 | BUY | 104 | 330.780 | 338.490 | 337.719 | USD 35,123 | 325.01 |
| 2025-06-04 | BUY | 106 | 335.190 | 339.150 | 338.754 | USD 35,908 | 324.93 |
| 2025-06-03 | BUY | 1,272 | 334.910 | 340.250 | 339.716 | USD 432,119 | 324.85 |
| 2025-06-02 | BUY | 53 | 322.950 | 323.500 | 323.445 | USD 17,143 | 324.87 |
| 2025-05-30 | BUY | 210 | 316.670 | 317.740 | 317.633 | USD 66,703 | 324.93 |
| 2025-05-29 | SELL | -53 | 317.090 | 322.940 | 322.355 | USD -17,085 | 325.00 Profit of 140 on sale |
| 2025-05-28 | SELL | -53 | 315.750 | 321.330 | 320.772 | USD -17,001 | 325.07 Profit of 228 on sale |
| 2025-05-23 | SELL | -106 | 310.760 | 315.400 | 314.936 | USD -33,383 | 325.34 Profit of 1,103 on sale |
| 2025-05-22 | SELL | -424 | 320.460 | 321.830 | 321.693 | USD -136,398 | 325.38 Profit of 1,565 on sale |
| 2025-05-20 | SELL | -52 | 327.170 | 330.490 | 330.158 | USD -17,168 | 325.44 Loss of -246 on sale |
| 2025-05-19 | BUY | 104 | 323.700 | 326.730 | 326.427 | USD 33,948 | 325.45 |
| 2025-05-16 | SELL | -3,478 | 321.440 | 325.440 | 325.040 | USD -1,130,489 | 325.49 Profit of 1,552 on sale |
| 2025-05-15 | BUY | 493 | 318.960 | 319.410 | 319.365 | USD 157,447 | 325.54 |
| 2025-05-14 | BUY | 108 | 315.840 | 319.070 | 318.747 | USD 34,425 | 325.63 |
| 2025-05-13 | BUY | 483 | 310.610 | 311.840 | 311.717 | USD 150,559 | 325.76 |
| 2025-05-12 | BUY | 385 | 304.200 | 309.820 | 309.258 | USD 119,064 | 325.96 |
| 2025-05-08 | BUY | 165 | 282.430 | 286.260 | 285.877 | USD 47,170 | 326.78 |
| 2025-05-02 | BUY | 110 | 277.360 | 279.440 | 279.232 | USD 30,716 | 328.73 |
| 2025-04-29 | BUY | 216 | 271.270 | 272.000 | 271.927 | USD 58,736 | 330.45 |
| 2025-04-28 | BUY | 376 | 268.520 | 270.710 | 270.491 | USD 101,705 | 331.06 |
| 2025-04-25 | BUY | 162 | 267.900 | 269.630 | 269.457 | USD 43,652 | 331.70 |
| 2025-04-24 | BUY | 108 | 270.640 | 272.000 | 271.864 | USD 29,361 | 332.31 |
| 2025-04-23 | BUY | 108 | 265.850 | 277.300 | 276.155 | USD 29,825 | 332.99 |
| 2025-04-22 | BUY | 378 | 261.710 | 267.100 | 266.561 | USD 100,760 | 333.73 |
| 2025-04-16 | BUY | 110 | 249.370 | 256.940 | 256.183 | USD 28,180 | 337.27 |
| 2025-04-15 | BUY | 275 | 255.640 | 263.600 | 262.804 | USD 72,271 | 338.16 |
| 2025-04-14 | BUY | 660 | 259.760 | 265.880 | 265.268 | USD 175,077 | 339.02 |
| 2025-04-11 | BUY | 216 | 261.030 | 263.850 | 263.568 | USD 56,931 | 339.88 |
| 2025-04-09 | BUY | 594 | 273.840 | 287.210 | 285.873 | USD 169,809 | 341.58 |
| 2025-04-08 | BUY | 1,080 | 247.610 | 270.410 | 268.130 | USD 289,580 | 342.66 |
| 2025-04-04 | SELL | -702 | 263.700 | 271.750 | 270.945 | USD -190,203 | 344.50 Profit of 51,638 on sale |
| 2025-04-02 | SELL | -54 | 282.750 | 287.950 | 287.430 | USD -15,521 | 345.24 Profit of 3,122 on sale |
| 2025-04-01 | SELL | -54 | 279.630 | 283.640 | 283.239 | USD -15,295 | 346.03 Profit of 3,391 on sale |
| 2025-03-31 | SELL | -372 | 283.060 | 291.760 | 290.890 | USD -108,211 | 346.80 Profit of 20,797 on sale |
| 2025-03-26 | BUY | 480 | 337.790 | 340.770 | 340.472 | USD 163,427 | 347.66 |
| 2025-03-25 | BUY | 591 | 337.350 | 346.720 | 345.783 | USD 204,358 | 347.79 |
| 2025-03-24 | BUY | 162 | 334.960 | 336.360 | 336.220 | USD 54,468 | 347.96 |
| 2025-03-21 | BUY | 54 | 322.620 | 324.380 | 324.204 | USD 17,507 | 348.29 |
| 2025-03-20 | BUY | 110 | 324.450 | 333.010 | 332.154 | USD 36,537 | 348.61 |
| 2025-03-19 | BUY | 428 | 329.570 | 330.810 | 330.686 | USD 141,534 | 348.87 |
| 2025-03-18 | BUY | 110 | 323.070 | 326.000 | 325.707 | USD 35,828 | 349.22 |
| 2025-03-17 | SELL | -165 | 327.090 | 330.420 | 330.087 | USD -54,464 | 349.53 Profit of 3,207 on sale |
| 2025-03-14 | BUY | 275 | 311.030 | 316.980 | 316.385 | USD 87,006 | 350.07 |
| 2025-03-13 | BUY | 110 | 309.680 | 317.250 | 316.493 | USD 34,814 | 350.65 |
| 2025-03-11 | SELL | -304 | 319.420 | 333.940 | 332.488 | USD -101,076 | 351.61 Profit of 5,812 on sale |
| 2025-03-10 | SELL | -270 | 333.770 | 342.610 | 341.726 | USD -92,266 | 351.87 Profit of 2,740 on sale |
| 2025-03-06 | SELL | -270 | 347.940 | 363.880 | 362.286 | USD -97,817 | 352.05 Loss of -2,764 on sale |
| 2025-03-05 | SELL | -108 | 349.530 | 350.800 | 350.673 | USD -37,873 | 352.09 Profit of 153 on sale |
| 2025-03-04 | SELL | -486 | 345.290 | 349.560 | 349.133 | USD -169,679 | 352.20 Profit of 1,489 on sale |
| 2025-03-03 | SELL | -255 | 347.810 | 367.010 | 365.090 | USD -93,098 | 352.27 Loss of -3,270 on sale |
| 2025-02-28 | SELL | -157 | 365.610 | 366.540 | 366.447 | USD -57,532 | 352.05 Loss of -2,261 on sale |
| 2025-02-25 | SELL | -216 | 366.720 | 370.250 | 369.897 | USD -79,898 | 351.38 Loss of -4,000 on sale |
| 2025-02-20 | SELL | -108 | 365.820 | 369.530 | 369.159 | USD -39,869 | 350.67 Loss of -1,996 on sale |
| 2025-02-19 | SELL | -324 | 367.220 | 374.410 | 373.691 | USD -121,076 | 350.37 Loss of -7,557 on sale |
| 2025-02-18 | SELL | -162 | 372.440 | 372.940 | 372.890 | USD -60,408 | 349.95 Loss of -3,716 on sale |
| 2025-02-13 | BUY | 108 | 390.850 | 400.010 | 399.094 | USD 43,102 | 348.46 |
| 2025-02-07 | BUY | 108 | 398.100 | 414.140 | 412.536 | USD 44,554 | 344.19 |
| 2025-01-29 | BUY | 216 | 411.160 | 413.550 | 413.311 | USD 89,275 | 331.67 |
| 2025-01-28 | BUY | 54 | 409.420 | 416.000 | 415.342 | USD 22,428 | 329.63 |
| 2025-01-27 | SELL | -5 | 402.900 | 408.120 | 407.598 | USD -2,038 | 327.65 Loss of -400 on sale |
| 2025-01-24 | BUY | 162 | 400.030 | 400.790 | 400.714 | USD 64,916 | 325.64 |
| 2025-01-23 | SELL | -2,268 | 387.850 | 389.500 | 389.335 | USD -883,012 | 323.86 Loss of -148,503 on sale |
| 2025-01-02 | BUY | 3,116 | 372.310 | 385.280 | 383.983 | USD 1,196,491 | 322.43 |
| 2024-12-10 | BUY | 53 | 397.100 | 407.550 | 406.505 | USD 21,545 | 320.17 |
| 2024-12-09 | SELL | -371 | 404.790 | 420.210 | 418.668 | USD -155,326 | 317.53 Loss of -37,524 on sale |
| 2024-12-06 | BUY | 212 | 399.600 | 409.700 | 408.690 | USD 86,642 | 314.88 |
| 2024-12-05 | BUY | 53 | 344.810 | 351.380 | 350.723 | USD 18,588 | 313.88 |
| 2024-12-03 | SELL | -212 | 340.660 | 341.420 | 341.344 | USD -72,365 | 311.91 Loss of -6,240 on sale |
| 2024-12-02 | BUY | 106 | 334.400 | 337.300 | 337.010 | USD 35,723 | 311.08 |
| 2024-11-29 | BUY | 156 | 320.660 | 324.160 | 323.810 | USD 50,514 | 310.71 |
| 2024-11-27 | BUY | 106 | 319.520 | 322.850 | 322.517 | USD 34,187 | 309.97 |
| 2024-11-26 | BUY | 53 | 318.840 | 326.220 | 325.482 | USD 17,251 | 309.59 |
| 2024-11-22 | BUY | 162 | 317.110 | 327.670 | 326.614 | USD 52,911 | 308.41 |
| 2024-11-21 | BUY | 53 | 315.140 | 316.490 | 316.355 | USD 16,767 | 308.08 |
| 2024-11-19 | BUY | 159 | 301.850 | 307.790 | 307.196 | USD 48,844 | 308.41 |
| 2024-11-18 | BUY | 627 | 309.530 | 322.430 | 321.140 | USD 201,355 | 308.35 |
| 2024-11-12 | BUY | 212 | 320.900 | 322.250 | 322.115 | USD 68,288 | 307.56 |
| 2024-11-08 | BUY | 53 | 308.530 | 316.000 | 315.253 | USD 16,708 | 306.71 |
| 2024-11-07 | BUY | 1,325 | 315.300 | 323.010 | 322.239 | USD 426,967 | 306.05 |
| 2024-11-06 | BUY | 159 | 313.140 | 321.690 | 320.835 | USD 51,013 | 305.46 |
| 2024-11-05 | BUY | 53 | 319.230 | 320.240 | 320.139 | USD 16,967 | 304.21 |
| 2024-11-04 | BUY | 106 | 318.130 | 322.430 | 322.000 | USD 34,132 | 302.82 |
| 2024-10-25 | BUY | 106 | 304.150 | 313.090 | 312.196 | USD 33,093 | 297.19 |
| 2024-10-24 | SELL | -106 | 298.990 | 299.220 | 299.197 | USD -31,715 | 296.59 Loss of -277 on sale |
| 2024-10-21 | BUY | 159 | 297.740 | 299.160 | 299.018 | USD 47,544 | 0.00 |