| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 205 | | | 111.960* | | 143.64 |
| 2025-11-06 | SELL | -82 | 117.030 | 112.075 | 112.570 | USD -9,231 | 143.79 Profit of 2,560 on sale |
| 2025-11-04 | BUY | 328 | 116.405 | 113.150 | 113.476 | USD 37,220 | 144.05 |
| 2025-11-03 | BUY | 328 | 116.580 | 113.470 | 113.781 | USD 37,320 | 144.19 |
| 2025-10-31 | BUY | 41 | 118.005 | 116.075 | 116.268 | USD 4,767 | 144.32 |
| 2025-10-30 | BUY | 1,107 | 118.630 | 116.820 | 117.001 | USD 129,520 | 144.45 |
| 2025-10-29 | BUY | 861 | 117.400 | 122.500 | 121.990 | USD 105,033 | 144.58 |
| 2025-10-28 | BUY | 656 | 124.050 | 124.730 | 124.662 | USD 81,778 | 144.68 |
| 2025-10-27 | SELL | -328 | 125.010 | 125.290 | 125.262 | USD -41,086 | 144.78 Profit of 6,402 on sale |
| 2025-10-24 | BUY | 123 | 124.600 | 125.560 | 125.464 | USD 15,432 | 144.88 |
| 2025-10-23 | SELL | -328 | 124.750 | 126.960 | 126.739 | USD -41,570 | 144.98 Profit of 5,983 on sale |
| 2025-10-22 | BUY | 246 | 126.610 | 128.570 | 128.374 | USD 31,580 | 145.07 |
| 2025-10-21 | BUY | 369 | 127.540 | 128.780 | 128.656 | USD 47,474 | 145.16 |
| 2025-10-20 | SELL | -1,230 | 126.590 | 127.930 | 127.796 | USD -157,189 | 145.25 Profit of 21,471 on sale |
| 2025-10-17 | SELL | -123 | 126.560 | 127.260 | 127.190 | USD -15,644 | 145.35 Profit of 2,233 on sale |
| 2025-10-16 | BUY | 328 | 126.490 | 128.260 | 128.083 | USD 42,011 | 145.44 |
| 2025-10-14 | SELL | -287 | 128.590 | 129.200 | 129.139 | USD -37,063 | 145.62 Profit of 4,730 on sale |
| 2025-10-07 | BUY | 738 | 127.020 | 127.060 | 127.056 | USD 93,767 | 145.72 |
| 2025-10-06 | BUY | 246 | 124.370 | 124.960 | 124.901 | USD 30,726 | 145.83 |
| 2025-10-03 | BUY | 41 | 124.610 | 124.880 | 124.853 | USD 5,119 | 145.94 |
| 2025-10-02 | BUY | 1,025 | 123.420 | 123.770 | 123.735 | USD 126,828 | 146.06 |
| 2025-10-01 | BUY | 328 | 124.010 | 127.000 | 126.701 | USD 41,558 | 146.17 |
| 2025-09-30 | BUY | 164 | 126.760 | 126.840 | 126.832 | USD 20,800 | 146.27 |
| 2025-09-29 | BUY | 246 | 128.530 | 130.320 | 130.141 | USD 32,015 | 146.37 |
| 2025-09-26 | BUY | 123 | 128.210 | 128.630 | 128.588 | USD 15,816 | 146.47 |
| 2025-09-25 | BUY | 123 | 126.690 | 129.300 | 129.039 | USD 15,872 | 146.57 |
| 2025-09-24 | BUY | 2,091 | 128.270 | 130.030 | 129.854 | USD 271,525 | 146.67 |
| 2025-09-18 | BUY | 1,025 | 131.110 | 132.870 | 132.694 | USD 136,011 | 146.76 |
| 2025-09-17 | BUY | 1,271 | 132.460 | 134.140 | 133.972 | USD 170,278 | 146.83 |
| 2025-09-16 | BUY | 492 | 131.620 | 132.400 | 132.322 | USD 65,102 | 146.92 |
| 2025-09-15 | BUY | 410 | 131.970 | 135.780 | 135.399 | USD 55,514 | 147.00 |
| 2025-09-11 | BUY | 328 | 135.460 | 135.760 | 135.730 | USD 44,519 | 147.13 |
| 2025-09-08 | BUY | 328 | 135.430 | 136.050 | 135.988 | USD 44,604 | 147.35 |
| 2025-09-04 | SELL | -287 | 137.320 | 137.390 | 137.383 | USD -39,429 | 147.48 Profit of 2,897 on sale |
| 2025-08-22 | SELL | -41 | 140.810 | 141.190 | 141.152 | USD -5,787 | 147.51 Profit of 261 on sale |
| 2025-08-21 | SELL | -164 | 138.410 | 138.710 | 138.680 | USD -22,744 | 147.57 Profit of 1,457 on sale |
| 2025-08-20 | BUY | 123 | 138.880 | 140.770 | 140.581 | USD 17,291 | 147.62 |
| 2025-08-19 | BUY | 410 | 139.010 | 139.600 | 139.541 | USD 57,212 | 147.67 |
| 2025-07-31 | BUY | 328 | 144.330 | 146.830 | 146.580 | USD 48,078 | 147.75 |
| 2025-07-30 | BUY | 328 | 145.910 | 148.000 | 147.791 | USD 48,475 | 147.76 |
| 2025-07-28 | BUY | 328 | 146.260 | 148.110 | 147.925 | USD 48,519 | 147.77 |
| 2025-07-24 | SELL | -2,656 | 146.400 | 146.660 | 146.634 | USD -389,460 | 147.78 Profit of 3,040 on sale |
| 2025-07-23 | SELL | -664 | 145.240 | 145.700 | 145.654 | USD -96,714 | 147.79 Profit of 1,421 on sale |
| 2025-07-22 | SELL | -2 | 144.580 | 145.490 | 145.399 | USD -291 | 147.81 Profit of 5 on sale |
| 2025-07-18 | BUY | 498 | 143.460 | 144.170 | 144.099 | USD 71,761 | 147.84 |
| 2025-07-17 | SELL | -501 | 143.290 | 143.760 | 143.713 | USD -72,000 | 147.87 Profit of 2,083 on sale |
| 2025-07-15 | BUY | 166 | 140.680 | 143.800 | 143.488 | USD 23,819 | 147.95 |
| 2025-07-14 | BUY | 166 | 144.310 | 144.500 | 144.481 | USD 23,984 | 147.97 |
| 2025-07-11 | BUY | 166 | 143.290 | 145.440 | 145.225 | USD 24,107 | 148.01 |
| 2025-07-10 | BUY | 332 | 145.310 | 146.100 | 146.021 | USD 48,479 | 148.02 |
| 2025-07-09 | BUY | 334 | 145.940 | 146.110 | 146.093 | USD 48,795 | 148.04 |
| 2025-07-08 | SELL | -166 | 144.910 | 146.180 | 146.053 | USD -24,245 | 148.06 Profit of 333 on sale |
| 2025-07-03 | SELL | -1 | 147.130 | 147.260 | 147.247 | USD -147 | 148.09 Profit of 1 on sale |
| 2025-07-02 | SELL | -166 | 145.960 | 146.660 | 146.590 | USD -24,334 | 148.10 Profit of 251 on sale |
| 2025-07-01 | BUY | 994 | 147.420 | 148.760 | 148.626 | USD 147,734 | 148.10 |
| 2025-06-30 | BUY | 1,320 | 145.460 | 146.000 | 145.946 | USD 192,649 | 148.12 |
| 2025-06-26 | BUY | 990 | 141.010 | 141.290 | 141.262 | USD 139,849 | 148.20 |
| 2025-06-25 | BUY | 1,632 | 137.940 | 146.000 | 145.194 | USD 236,957 | 148.27 |
| 2025-06-24 | BUY | 330 | 152.250 | 152.570 | 152.538 | USD 50,338 | 148.24 |
| 2025-06-23 | SELL | -165 | 151.250 | 151.350 | 151.340 | USD -24,971 | 148.22 Loss of -514 on sale |
| 2025-06-20 | SELL | -165 | 149.120 | 150.730 | 150.569 | USD -24,844 | 148.22 Loss of -388 on sale |
| 2025-06-18 | BUY | 324 | 150.320 | 152.840 | 152.588 | USD 49,439 | 148.19 |
| 2025-06-17 | BUY | 165 | 152.520 | 154.290 | 154.113 | USD 25,429 | 148.15 |
| 2025-06-16 | SELL | -810 | 153.680 | 154.900 | 154.778 | USD -125,370 | 148.11 Loss of -5,398 on sale |
| 2025-06-13 | BUY | 165 | 153.220 | 153.920 | 153.850 | USD 25,385 | 148.08 |
| 2025-06-12 | SELL | -660 | 153.490 | 154.260 | 154.183 | USD -101,761 | 148.04 Loss of -4,057 on sale |
| 2025-06-06 | BUY | 165 | 159.780 | 161.240 | 161.094 | USD 26,581 | 147.77 |
| 2025-06-05 | BUY | 324 | 159.310 | 159.930 | 159.868 | USD 51,797 | 147.69 |
| 2025-06-04 | BUY | 330 | 159.330 | 159.740 | 159.699 | USD 52,701 | 147.59 |
| 2025-06-03 | BUY | 3,960 | 158.250 | 158.360 | 158.349 | USD 627,062 | 147.51 |
| 2025-06-02 | BUY | 165 | 157.500 | 157.570 | 157.563 | USD 25,998 | 147.43 |
| 2025-05-30 | BUY | 654 | 157.910 | 158.810 | 158.720 | USD 103,803 | 147.35 |
| 2025-05-29 | SELL | -165 | 157.420 | 157.900 | 157.852 | USD -26,046 | 147.27 Loss of -1,747 on sale |
| 2025-05-28 | SELL | -165 | 156.990 | 159.750 | 159.474 | USD -26,313 | 147.19 Loss of -2,027 on sale |
| 2025-05-23 | SELL | -330 | 156.090 | 156.560 | 156.513 | USD -51,649 | 146.94 Loss of -3,159 on sale |
| 2025-05-22 | SELL | -1,320 | 156.180 | 157.010 | 156.927 | USD -207,144 | 146.86 Loss of -13,285 on sale |
| 2025-05-20 | SELL | -162 | 157.670 | 158.230 | 158.174 | USD -25,624 | 146.69 Loss of -1,860 on sale |
| 2025-05-19 | BUY | 324 | 158.190 | 158.250 | 158.244 | USD 51,271 | 146.59 |
| 2025-05-16 | BUY | 165 | 155.980 | 156.270 | 156.241 | USD 25,780 | 146.51 |
| 2025-05-15 | BUY | 1,490 | 154.430 | 154.510 | 154.502 | USD 230,208 | 146.44 |
| 2025-05-14 | BUY | 332 | 152.010 | 152.290 | 152.262 | USD 50,551 | 146.39 |
| 2025-05-13 | BUY | 1,482 | 151.260 | 152.500 | 152.376 | USD 225,821 | 146.35 |
| 2025-05-12 | BUY | 1,162 | 151.690 | 153.280 | 153.121 | USD 177,927 | 146.30 |
| 2025-05-08 | BUY | 498 | 151.330 | 152.800 | 152.653 | USD 76,021 | 146.20 |
| 2025-05-02 | BUY | 332 | 149.810 | 150.550 | 150.476 | USD 49,958 | 146.07 |
| 2025-04-29 | BUY | 664 | 146.410 | 147.210 | 147.130 | USD 97,694 | 146.05 |
| 2025-04-28 | BUY | 1,154 | 144.160 | 144.520 | 144.484 | USD 166,735 | 146.07 |
| 2025-04-25 | BUY | 498 | 143.210 | 143.960 | 143.885 | USD 71,655 | 146.10 |
| 2025-04-24 | BUY | 332 | 144.210 | 144.470 | 144.444 | USD 47,955 | 146.12 |
| 2025-04-23 | BUY | 332 | 143.220 | 145.590 | 145.353 | USD 48,257 | 146.15 |
| 2025-04-22 | BUY | 1,162 | 143.290 | 143.880 | 143.821 | USD 167,120 | 146.18 |
| 2025-04-16 | BUY | 332 | 145.570 | 148.230 | 147.964 | USD 49,124 | 146.28 |
| 2025-04-15 | BUY | 830 | 147.620 | 149.840 | 149.618 | USD 124,183 | 146.26 |
| 2025-04-14 | BUY | 1,992 | 149.070 | 149.540 | 149.493 | USD 297,790 | 146.23 |
| 2025-04-11 | BUY | 660 | 146.750 | 147.830 | 147.722 | USD 97,497 | 146.22 |
| 2025-04-09 | BUY | 1,815 | 146.150 | 146.500 | 146.465 | USD 265,834 | 146.25 |
| 2025-04-08 | BUY | 3,300 | 137.010 | 142.580 | 142.023 | USD 468,676 | 146.35 |
| 2025-04-04 | SELL | -2,145 | 143.320 | 153.050 | 152.077 | USD -326,205 | 146.46 Loss of -12,055 on sale |
| 2025-04-02 | SELL | -165 | 154.940 | 155.260 | 155.228 | USD -25,613 | 146.36 Loss of -1,464 on sale |
| 2025-04-01 | SELL | -165 | 154.590 | 155.160 | 155.103 | USD -25,592 | 146.26 Loss of -1,460 on sale |
| 2025-03-31 | SELL | -1,139 | 154.280 | 154.710 | 154.667 | USD -176,166 | 146.16 Loss of -9,691 on sale |
| 2025-03-26 | BUY | 1,469 | 150.190 | 153.120 | 152.827 | USD 224,503 | 145.97 |
| 2025-03-25 | BUY | 1,807 | 144.130 | 145.790 | 145.624 | USD 263,143 | 146.00 |
| 2025-03-24 | BUY | 495 | 144.830 | 145.170 | 145.136 | USD 71,842 | 146.01 |
| 2025-03-21 | BUY | 165 | 143.020 | 144.540 | 144.388 | USD 23,824 | 146.05 |
| 2025-03-20 | BUY | 334 | 145.230 | 147.440 | 147.219 | USD 49,171 | 146.06 |
| 2025-03-19 | BUY | 1,306 | 147.530 | 147.900 | 147.863 | USD 193,109 | 146.04 |
| 2025-03-18 | BUY | 334 | 146.990 | 147.530 | 147.476 | USD 49,257 | 146.03 |
| 2025-03-17 | SELL | -501 | 147.990 | 148.440 | 148.395 | USD -74,346 | 146.00 Loss of -1,198 on sale |
| 2025-03-14 | BUY | 835 | 145.440 | 145.850 | 145.809 | USD 121,751 | 146.01 |
| 2025-03-13 | BUY | 334 | 143.560 | 145.840 | 145.612 | USD 48,634 | 146.05 |
| 2025-03-11 | SELL | -926 | 146.500 | 154.430 | 153.637 | USD -142,268 | 146.06 Loss of -7,021 on sale |
| 2025-03-10 | SELL | -830 | 154.520 | 158.370 | 157.985 | USD -131,128 | 145.93 Loss of -10,007 on sale |
| 2025-03-06 | SELL | -825 | 149.890 | 151.880 | 151.681 | USD -125,137 | 145.75 Loss of -4,892 on sale |
| 2025-03-05 | SELL | -330 | 152.100 | 153.260 | 153.144 | USD -50,538 | 145.65 Loss of -2,472 on sale |
| 2025-03-04 | SELL | -1,485 | 152.000 | 154.980 | 154.682 | USD -229,703 | 145.55 Loss of -13,559 on sale |
| 2025-03-03 | SELL | -777 | 153.370 | 154.480 | 154.369 | USD -119,945 | 145.43 Loss of -6,949 on sale |
| 2025-02-28 | SELL | -479 | 151.670 | 151.820 | 151.805 | USD -72,715 | 145.32 Loss of -3,105 on sale |
| 2025-02-25 | SELL | -660 | 151.000 | 151.860 | 151.774 | USD -100,171 | 145.10 Loss of -4,406 on sale |
| 2025-02-20 | SELL | -330 | 150.260 | 150.660 | 150.620 | USD -49,705 | 144.86 Loss of -1,902 on sale |
| 2025-02-19 | SELL | -990 | 150.040 | 150.170 | 150.157 | USD -148,655 | 144.76 Loss of -5,344 on sale |
| 2025-02-18 | SELL | -495 | 148.400 | 149.240 | 149.156 | USD -73,832 | 144.69 Loss of -2,210 on sale |
| 2025-02-13 | BUY | 330 | 148.630 | 148.780 | 148.765 | USD 49,092 | 144.51 |
| 2025-02-07 | BUY | 330 | 146.740 | 149.930 | 149.611 | USD 49,372 | 144.32 |
| 2025-01-29 | BUY | 660 | 146.890 | 148.550 | 148.384 | USD 97,933 | 143.51 |
| 2025-01-28 | BUY | 165 | 147.480 | 150.410 | 150.117 | USD 24,769 | 143.41 |
| 2025-01-27 | SELL | -15 | 148.040 | 148.580 | 148.526 | USD -2,228 | 143.28 Loss of -79 on sale |
| 2025-01-24 | BUY | 495 | 146.110 | 146.350 | 146.326 | USD 72,431 | 143.21 |
| 2025-01-23 | SELL | -6,930 | 144.750 | 145.370 | 145.308 | USD -1,006,984 | 143.16 Loss of -14,873 on sale |
| 2025-01-02 | BUY | 10,661 | 138.500 | 141.630 | 141.317 | USD 1,506,581 | 143.30 |
| 2024-12-10 | BUY | 162 | 142.390 | 142.690 | 142.660 | USD 23,111 | 143.33 |
| 2024-12-09 | SELL | -1,134 | 140.950 | 143.190 | 142.966 | USD -162,123 | 143.40 Profit of 493 on sale |
| 2024-12-06 | BUY | 648 | 142.860 | 143.920 | 143.814 | USD 93,191 | 143.42 |
| 2024-12-05 | BUY | 162 | 142.400 | 144.510 | 144.299 | USD 23,376 | 143.45 |
| 2024-12-03 | SELL | -648 | 144.490 | 145.740 | 145.615 | USD -94,359 | 143.40 Loss of -1,438 on sale |
| 2024-12-02 | BUY | 324 | 145.450 | 146.490 | 146.386 | USD 47,429 | 143.32 |
| 2024-11-29 | BUY | 477 | 146.270 | 146.620 | 146.585 | USD 69,921 | 143.21 |
| 2024-11-27 | BUY | 324 | 145.710 | 147.420 | 147.249 | USD 47,709 | 143.00 |
| 2024-11-26 | BUY | 162 | 146.190 | 146.320 | 146.307 | USD 23,702 | 142.86 |
| 2024-11-22 | BUY | 495 | 144.460 | 145.510 | 145.405 | USD 71,975 | 142.67 |
| 2024-11-21 | BUY | 162 | 144.090 | 144.190 | 144.180 | USD 23,357 | 142.60 |
| 2024-11-19 | BUY | 486 | 140.660 | 141.830 | 141.713 | USD 68,873 | 142.75 |
| 2024-11-18 | BUY | 1,917 | 141.760 | 143.620 | 143.434 | USD 274,963 | 142.81 |
| 2024-11-12 | BUY | 648 | 148.000 | 149.780 | 149.602 | USD 96,942 | 142.48 |
| 2024-11-08 | BUY | 162 | 148.570 | 149.240 | 149.173 | USD 24,166 | 141.60 |
| 2024-11-07 | BUY | 4,050 | 146.560 | 147.520 | 147.424 | USD 597,067 | 141.22 |
| 2024-11-06 | BUY | 486 | 148.590 | 149.260 | 149.193 | USD 72,508 | 140.60 |
| 2024-11-05 | BUY | 162 | 139.760 | 140.400 | 140.336 | USD 22,734 | 140.68 |
| 2024-11-04 | BUY | 324 | 139.680 | 140.440 | 140.364 | USD 45,478 | 140.78 |
| 2024-10-25 | BUY | 324 | 140.330 | 142.760 | 142.517 | USD 46,176 | 141.38 |
| 2024-10-24 | SELL | -324 | 141.680 | 142.470 | 142.391 | USD -46,135 | 141.29 Loss of -358 on sale |
| 2024-10-21 | BUY | 486 | 141.090 | 141.910 | 141.828 | USD 68,928 | 0.00 |