| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 80 | | | 214.660* | | 285.11 |
| 2025-11-06 | SELL | -32 | | | 212.870* | | 285.46 Profit of 9,135 on sale |
| 2025-11-04 | BUY | 128 | | | 220.000* | | 286.12 |
| 2025-11-03 | BUY | 128 | 217.830 | 210.940 | 211.629 | USD 27,089 | 286.47 |
| 2025-10-31 | BUY | 16 | 219.010 | 215.340 | 215.707 | USD 3,451 | 286.80 |
| 2025-10-30 | BUY | 432 | 217.650 | 210.010 | 210.774 | USD 91,054 | 287.14 |
| 2025-10-29 | BUY | 336 | 208.000 | 212.000 | 211.600 | USD 71,098 | 287.53 |
| 2025-10-28 | BUY | 256 | 232.130 | 235.890 | 235.514 | USD 60,292 | 287.81 |
| 2025-10-27 | SELL | -128 | 233.680 | 235.370 | 235.201 | USD -30,106 | 288.08 Profit of 6,768 on sale |
| 2025-10-24 | BUY | 48 | 234.940 | 236.540 | 236.380 | USD 11,346 | 288.35 |
| 2025-10-23 | SELL | -128 | 234.790 | 237.850 | 237.544 | USD -30,406 | 288.62 Profit of 6,537 on sale |
| 2025-10-22 | BUY | 96 | 237.470 | 239.470 | 239.270 | USD 22,970 | 288.88 |
| 2025-10-21 | BUY | 144 | 237.030 | 238.220 | 238.101 | USD 34,287 | 289.14 |
| 2025-10-20 | SELL | -480 | 235.290 | 235.540 | 235.515 | USD -113,047 | 289.42 Profit of 25,873 on sale |
| 2025-10-17 | SELL | -48 | 232.340 | 234.380 | 234.176 | USD -11,240 | 289.71 Profit of 2,666 on sale |
| 2025-10-16 | BUY | 128 | 229.060 | 242.100 | 240.796 | USD 30,822 | 290.02 |
| 2025-10-14 | SELL | -112 | 243.360 | 245.690 | 245.457 | USD -27,491 | 290.51 Profit of 5,046 on sale |
| 2025-10-07 | BUY | 288 | 246.090 | 246.120 | 246.117 | USD 70,882 | 290.74 |
| 2025-10-06 | BUY | 96 | 245.070 | 249.260 | 248.841 | USD 23,889 | 290.99 |
| 2025-10-03 | BUY | 16 | 249.040 | 250.200 | 250.084 | USD 4,001 | 291.21 |
| 2025-10-02 | BUY | 400 | 247.430 | 251.960 | 251.507 | USD 100,603 | 291.44 |
| 2025-10-01 | BUY | 128 | 249.550 | 252.800 | 252.475 | USD 32,317 | 291.67 |
| 2025-09-30 | BUY | 64 | 251.510 | 253.350 | 253.166 | USD 16,203 | 291.89 |
| 2025-09-29 | BUY | 96 | 248.780 | 250.380 | 250.220 | USD 24,021 | 292.12 |
| 2025-09-26 | BUY | 48 | 247.070 | 248.820 | 248.645 | USD 11,935 | 292.37 |
| 2025-09-25 | BUY | 48 | 244.060 | 246.030 | 245.833 | USD 11,800 | 292.63 |
| 2025-09-24 | BUY | 816 | 242.950 | 245.840 | 245.551 | USD 200,370 | 292.91 |
| 2025-09-18 | BUY | 400 | 245.330 | 251.200 | 250.613 | USD 100,245 | 293.17 |
| 2025-09-17 | BUY | 496 | 249.690 | 255.230 | 254.676 | USD 126,319 | 293.41 |
| 2025-09-16 | BUY | 192 | 251.830 | 256.940 | 256.429 | USD 49,234 | 293.65 |
| 2025-09-08 | BUY | 128 | 273.030 | 273.200 | 273.183 | USD 34,967 | 293.91 |
| 2025-09-04 | SELL | -112 | 270.050 | 270.840 | 270.761 | USD -30,325 | 294.18 Profit of 2,623 on sale |
| 2025-08-22 | SELL | -16 | 271.060 | 274.780 | 274.408 | USD -4,391 | 294.31 Profit of 318 on sale |
| 2025-08-21 | SELL | -64 | 271.910 | 273.490 | 273.332 | USD -17,493 | 294.44 Profit of 1,351 on sale |
| 2025-08-20 | BUY | 48 | 270.850 | 276.190 | 275.656 | USD 13,231 | 294.58 |
| 2025-08-19 | BUY | 160 | 271.010 | 271.660 | 271.595 | USD 43,455 | 294.72 |
| 2025-07-31 | BUY | 128 | 278.710 | 279.540 | 279.457 | USD 35,770 | 294.99 |
| 2025-07-30 | BUY | 128 | 275.470 | 300.940 | 298.393 | USD 38,194 | 295.10 |
| 2025-07-28 | BUY | 128 | 294.430 | 297.590 | 297.274 | USD 38,051 | 295.11 |
| 2025-07-24 | SELL | -1,024 | 296.090 | 299.520 | 299.177 | USD -306,357 | 295.09 Loss of -4,184 on sale |
| 2025-07-23 | SELL | -256 | 297.290 | 298.320 | 298.217 | USD -76,344 | 295.08 Loss of -804 on sale |
| 2025-07-18 | BUY | 189 | 301.900 | 304.290 | 304.051 | USD 57,466 | 295.02 |
| 2025-07-17 | SELL | -192 | 302.600 | 303.340 | 303.266 | USD -58,227 | 294.97 Loss of -1,593 on sale |
| 2025-07-15 | BUY | 63 | 300.140 | 305.730 | 305.171 | USD 19,226 | 294.89 |
| 2025-07-14 | BUY | 63 | 305.620 | 306.450 | 306.367 | USD 19,301 | 294.82 |
| 2025-07-11 | BUY | 63 | 300.510 | 302.590 | 302.382 | USD 19,050 | 294.79 |
| 2025-07-10 | BUY | 126 | 302.900 | 304.250 | 304.115 | USD 38,318 | 294.74 |
| 2025-07-09 | BUY | 128 | 303.720 | 304.310 | 304.251 | USD 38,944 | 294.68 |
| 2025-07-08 | SELL | -63 | 302.540 | 307.910 | 307.373 | USD -19,364 | 294.62 Loss of -803 on sale |
| 2025-07-03 | SELL | -1 | 304.060 | 305.750 | 305.581 | USD -306 | 294.41 Loss of -11 on sale |
| 2025-07-02 | SELL | -63 | 301.210 | 310.200 | 309.301 | USD -19,486 | 294.36 Loss of -941 on sale |
| 2025-07-01 | BUY | 380 | 312.950 | 314.800 | 314.615 | USD 119,554 | 294.23 |
| 2025-06-30 | BUY | 504 | 311.500 | 311.770 | 311.743 | USD 157,118 | 294.12 |
| 2025-06-26 | BUY | 378 | 305.130 | 306.070 | 305.976 | USD 115,659 | 293.94 |
| 2025-06-25 | BUY | 624 | 304.170 | 309.470 | 308.940 | USD 192,779 | 293.87 |
| 2025-06-24 | BUY | 126 | 309.930 | 312.420 | 312.171 | USD 39,334 | 293.75 |
| 2025-06-23 | SELL | -63 | 308.410 | 309.650 | 309.526 | USD -19,500 | 293.65 Loss of -1,000 on sale |
| 2025-06-20 | SELL | -63 | 306.020 | 308.680 | 308.414 | USD -19,430 | 293.56 Loss of -936 on sale |
| 2025-06-18 | BUY | 124 | 306.270 | 307.640 | 307.503 | USD 38,130 | 293.38 |
| 2025-06-17 | BUY | 63 | 307.230 | 309.280 | 309.075 | USD 19,472 | 293.28 |
| 2025-06-16 | SELL | -310 | 309.470 | 311.730 | 311.504 | USD -96,566 | 293.16 Loss of -5,687 on sale |
| 2025-06-13 | BUY | 63 | 310.410 | 314.580 | 314.163 | USD 19,792 | 293.03 |
| 2025-06-12 | SELL | -252 | 313.910 | 314.040 | 314.027 | USD -79,135 | 292.87 Loss of -5,331 on sale |
| 2025-06-06 | BUY | 63 | 319.600 | 321.830 | 321.607 | USD 20,261 | 292.22 |
| 2025-06-05 | BUY | 124 | 320.590 | 322.920 | 322.687 | USD 40,013 | 292.00 |
| 2025-06-04 | BUY | 126 | 321.330 | 321.580 | 321.555 | USD 40,516 | 291.77 |
| 2025-06-03 | BUY | 1,512 | 317.510 | 318.230 | 318.158 | USD 481,055 | 291.57 |
| 2025-06-02 | BUY | 63 | 316.990 | 317.050 | 317.044 | USD 19,974 | 291.37 |
| 2025-05-30 | BUY | 250 | 314.140 | 316.370 | 316.147 | USD 79,037 | 291.18 |
| 2025-05-29 | SELL | -63 | 314.320 | 316.490 | 316.273 | USD -19,925 | 291.00 Loss of -1,592 on sale |
| 2025-05-28 | SELL | -63 | 315.960 | 317.810 | 317.625 | USD -20,010 | 290.79 Loss of -1,690 on sale |
| 2025-05-23 | SELL | -126 | 313.770 | 314.590 | 314.508 | USD -39,628 | 290.20 Loss of -3,063 on sale |
| 2025-05-22 | SELL | -504 | 314.340 | 315.110 | 315.033 | USD -158,777 | 290.00 Loss of -12,618 on sale |
| 2025-05-20 | SELL | -62 | 313.100 | 314.020 | 313.928 | USD -19,464 | 289.61 Loss of -1,508 on sale |
| 2025-05-19 | BUY | 124 | 314.350 | 314.650 | 314.620 | USD 39,013 | 289.39 |
| 2025-05-16 | SELL | -3,638 | 309.570 | 309.780 | 309.759 | USD -1,126,903 | 289.22 Loss of -74,722 on sale |
| 2025-05-15 | BUY | 584 | 307.360 | 307.710 | 307.675 | USD 179,682 | 289.06 |
| 2025-05-14 | BUY | 130 | 301.270 | 302.250 | 302.152 | USD 39,280 | 288.95 |
| 2025-05-13 | BUY | 582 | 301.570 | 304.530 | 304.234 | USD 177,064 | 288.84 |
| 2025-05-12 | BUY | 455 | 303.650 | 310.670 | 309.968 | USD 141,035 | 288.71 |
| 2025-05-08 | BUY | 195 | 307.850 | 312.820 | 312.323 | USD 60,903 | 288.34 |
| 2025-05-02 | BUY | 130 | 293.900 | 298.690 | 298.211 | USD 38,767 | 287.95 |
| 2025-04-29 | BUY | 260 | 292.370 | 293.110 | 293.036 | USD 76,189 | 287.75 |
| 2025-04-28 | BUY | 453 | 288.410 | 289.170 | 289.094 | USD 130,960 | 287.75 |
| 2025-04-25 | BUY | 195 | 286.050 | 287.830 | 287.652 | USD 56,092 | 287.77 |
| 2025-04-24 | BUY | 130 | 288.240 | 290.280 | 290.076 | USD 37,710 | 287.76 |
| 2025-04-23 | BUY | 130 | 290.050 | 297.100 | 296.395 | USD 38,531 | 287.74 |
| 2025-04-22 | BUY | 455 | 292.700 | 293.400 | 293.330 | USD 133,465 | 287.69 |
| 2025-04-16 | BUY | 130 | 292.230 | 297.320 | 296.811 | USD 38,585 | 287.56 |
| 2025-04-15 | BUY | 325 | 295.050 | 297.610 | 297.354 | USD 96,640 | 287.48 |
| 2025-04-14 | BUY | 780 | 295.100 | 296.500 | 296.360 | USD 231,161 | 287.39 |
| 2025-04-11 | BUY | 260 | 291.880 | 293.550 | 293.383 | USD 76,280 | 287.34 |
| 2025-04-09 | BUY | 715 | 289.340 | 290.300 | 290.204 | USD 207,496 | 287.34 |
| 2025-04-08 | BUY | 1,300 | 277.030 | 281.820 | 281.341 | USD 365,743 | 287.46 |
| 2025-04-04 | SELL | -845 | 284.990 | 304.160 | 302.243 | USD -255,395 | 287.60 Loss of -12,377 on sale |
| 2025-04-02 | SELL | -65 | 299.710 | 300.070 | 300.034 | USD -19,502 | 287.45 Loss of -818 on sale |
| 2025-04-01 | SELL | -65 | 298.610 | 298.980 | 298.943 | USD -19,431 | 287.32 Loss of -756 on sale |
| 2025-03-31 | SELL | -449 | 297.620 | 299.960 | 299.726 | USD -134,577 | 287.19 Loss of -5,628 on sale |
| 2025-03-26 | BUY | 579 | 292.030 | 293.000 | 292.903 | USD 169,591 | 286.91 |
| 2025-03-25 | BUY | 712 | 287.760 | 287.880 | 287.868 | USD 204,962 | 286.90 |
| 2025-03-24 | BUY | 195 | 285.400 | 289.430 | 289.027 | USD 56,360 | 286.92 |
| 2025-03-21 | BUY | 65 | 285.160 | 287.280 | 287.068 | USD 18,659 | 286.95 |
| 2025-03-20 | BUY | 130 | 287.680 | 289.620 | 289.426 | USD 37,625 | 286.94 |
| 2025-03-19 | BUY | 511 | 289.740 | 291.440 | 291.270 | USD 148,839 | 286.90 |
| 2025-03-18 | BUY | 130 | 288.930 | 290.070 | 289.956 | USD 37,694 | 286.87 |
| 2025-03-17 | SELL | -195 | 291.010 | 291.580 | 291.523 | USD -56,847 | 286.81 Loss of -918 on sale |
| 2025-03-14 | BUY | 325 | 288.580 | 290.030 | 289.885 | USD 94,213 | 286.79 |
| 2025-03-13 | BUY | 130 | 289.500 | 289.760 | 289.734 | USD 37,665 | 286.75 |
| 2025-03-11 | SELL | -366 | 290.530 | 299.640 | 298.729 | USD -109,335 | 286.68 Loss of -4,412 on sale |
| 2025-03-10 | SELL | -325 | 298.000 | 305.570 | 304.813 | USD -99,064 | 286.51 Loss of -5,950 on sale |
| 2025-03-06 | SELL | -325 | 295.360 | 297.690 | 297.457 | USD -96,674 | 286.15 Loss of -3,673 on sale |
| 2025-03-05 | SELL | -130 | 296.890 | 299.650 | 299.374 | USD -38,919 | 285.99 Loss of -1,740 on sale |
| 2025-03-04 | SELL | -585 | 299.540 | 306.100 | 305.444 | USD -178,685 | 285.77 Loss of -11,508 on sale |
| 2025-03-03 | SELL | -307 | 301.330 | 302.250 | 302.158 | USD -92,763 | 285.52 Loss of -5,108 on sale |
| 2025-02-28 | SELL | -189 | 296.910 | 297.570 | 297.504 | USD -56,228 | 285.33 Loss of -2,300 on sale |
| 2025-02-25 | SELL | -260 | 299.720 | 300.500 | 300.422 | USD -78,110 | 284.96 Loss of -4,021 on sale |
| 2025-02-20 | SELL | -130 | 292.700 | 294.260 | 294.104 | USD -38,234 | 284.41 Loss of -1,260 on sale |
| 2025-02-19 | SELL | -390 | 295.860 | 296.920 | 296.814 | USD -115,757 | 284.20 Loss of -4,919 on sale |
| 2025-02-18 | SELL | -195 | 293.300 | 295.580 | 295.352 | USD -57,594 | 284.03 Loss of -2,208 on sale |
| 2025-02-13 | BUY | 130 | 295.500 | 296.580 | 296.472 | USD 38,541 | 283.42 |
| 2025-02-07 | BUY | 130 | 293.730 | 296.230 | 295.980 | USD 38,477 | 282.52 |
| 2025-01-29 | BUY | 260 | 282.590 | 284.670 | 284.462 | USD 73,960 | 281.31 |
| 2025-01-28 | BUY | 65 | 281.850 | 285.730 | 285.342 | USD 18,547 | 281.30 |
| 2025-01-27 | SELL | -6 | 285.460 | 286.450 | 286.351 | USD -1,718 | 281.19 Loss of -31 on sale |
| 2025-01-24 | BUY | 195 | 278.930 | 279.970 | 279.866 | USD 54,574 | 281.25 |
| 2025-01-23 | SELL | -2,730 | 277.980 | 279.870 | 279.681 | USD -763,529 | 281.34 Profit of 4,533 on sale |
| 2025-01-02 | BUY | 4,554 | 273.390 | 277.830 | 277.386 | USD 1,263,216 | 281.58 |
| 2024-12-10 | BUY | 64 | 286.680 | 287.990 | 287.859 | USD 18,423 | 281.42 |
| 2024-12-09 | SELL | -448 | 284.910 | 286.250 | 286.116 | USD -128,180 | 281.31 Loss of -2,152 on sale |
| 2024-12-06 | BUY | 256 | 287.060 | 290.920 | 290.534 | USD 74,377 | 281.13 |
| 2024-12-05 | BUY | 64 | 288.900 | 291.620 | 291.348 | USD 18,646 | 280.87 |
| 2024-12-03 | SELL | -256 | 289.050 | 292.380 | 292.047 | USD -74,764 | 280.19 Loss of -3,036 on sale |
| 2024-12-02 | BUY | 128 | 292.700 | 295.400 | 295.130 | USD 37,777 | 279.72 |
| 2024-11-29 | BUY | 186 | 294.210 | 296.170 | 295.974 | USD 55,051 | 279.17 |
| 2024-11-27 | BUY | 126 | 294.560 | 296.580 | 296.378 | USD 37,344 | 277.89 |
| 2024-11-26 | BUY | 63 | 294.750 | 296.100 | 295.965 | USD 18,646 | 277.15 |
| 2024-11-22 | BUY | 192 | 290.730 | 291.390 | 291.324 | USD 55,934 | 275.82 |
| 2024-11-21 | BUY | 63 | 287.560 | 287.780 | 287.758 | USD 18,129 | 275.24 |
| 2024-11-19 | BUY | 189 | 281.640 | 283.510 | 283.323 | USD 53,548 | 274.38 |
| 2024-11-18 | SELL | -2,249 | 280.360 | 282.480 | 282.268 | USD -634,821 | 274.03 Loss of -18,527 on sale |
| 2024-11-12 | BUY | 260 | 287.920 | 289.400 | 289.252 | USD 75,206 | 273.16 |
| 2024-11-08 | BUY | 65 | 284.980 | 287.210 | 286.987 | USD 18,654 | 271.47 |
| 2024-11-07 | BUY | 1,625 | 280.340 | 281.300 | 281.204 | USD 456,956 | 270.79 |
| 2024-11-06 | BUY | 195 | 279.130 | 283.560 | 283.117 | USD 55,208 | 270.09 |
| 2024-11-05 | BUY | 65 | 279.680 | 281.190 | 281.039 | USD 18,268 | 269.22 |
| 2024-11-04 | BUY | 130 | 277.220 | 278.460 | 278.336 | USD 36,184 | 268.42 |
| 2024-10-25 | BUY | 130 | 264.650 | 268.790 | 268.376 | USD 34,889 | 266.81 |
| 2024-10-24 | SELL | -130 | 264.970 | 268.020 | 267.715 | USD -34,803 | 267.42 Loss of -38 on sale |
| 2024-10-21 | BUY | 195 | 268.090 | 269.860 | 269.683 | USD 52,588 | 0.00 |