| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | BUY | 145 | | | 409.470* | | 455.47 |
| 2025-11-06 | SELL | -58 | | | 416.250* | | 455.66 Profit of 26,428 on sale |
| 2025-11-04 | BUY | 232 | | | 421.670* | | 456.00 |
| 2025-11-03 | BUY | 232 | 430.100 | 418.600 | 419.750 | USD 97,382 | 456.15 |
| 2025-10-31 | BUY | 29 | 426.960 | 415.760 | 416.880 | USD 12,090 | 456.29 |
| 2025-10-30 | BUY | 783 | 422.950 | 415.000 | 415.795 | USD 325,567 | 456.47 |
| 2025-10-29 | BUY | 609 | 417.210 | 422.980 | 422.403 | USD 257,243 | 456.66 |
| 2025-10-28 | BUY | 464 | 422.390 | 422.570 | 422.552 | USD 196,064 | 456.83 |
| 2025-10-27 | SELL | -232 | 420.170 | 423.610 | 423.266 | USD -98,198 | 457.01 Profit of 7,828 on sale |
| 2025-10-24 | BUY | 87 | 421.390 | 425.860 | 425.413 | USD 37,011 | 457.18 |
| 2025-10-23 | SELL | -232 | 422.630 | 432.760 | 431.747 | USD -100,165 | 457.35 Profit of 5,940 on sale |
| 2025-10-22 | BUY | 174 | 426.440 | 431.810 | 431.273 | USD 75,042 | 457.51 |
| 2025-10-21 | BUY | 261 | 426.270 | 426.970 | 426.900 | USD 111,421 | 457.66 |
| 2025-10-20 | SELL | -870 | 419.100 | 420.500 | 420.360 | USD -365,713 | 457.86 Profit of 32,622 on sale |
| 2025-10-17 | SELL | -87 | 416.810 | 419.370 | 419.114 | USD -36,463 | 458.06 Profit of 3,389 on sale |
| 2025-10-16 | BUY | 232 | 408.610 | 413.310 | 412.840 | USD 95,779 | 458.31 |
| 2025-10-14 | SELL | -203 | 412.220 | 415.550 | 415.217 | USD -84,289 | 458.81 Profit of 8,849 on sale |
| 2025-10-07 | BUY | 522 | 410.280 | 413.290 | 412.989 | USD 215,580 | 459.06 |
| 2025-10-06 | BUY | 174 | 402.900 | 405.450 | 405.195 | USD 70,504 | 459.35 |
| 2025-10-03 | BUY | 29 | 403.300 | 411.910 | 411.049 | USD 11,920 | 459.64 |
| 2025-10-02 | BUY | 725 | 408.850 | 411.000 | 410.785 | USD 297,819 | 459.91 |
| 2025-10-01 | BUY | 232 | 404.210 | 407.500 | 407.171 | USD 94,464 | 460.20 |
| 2025-09-30 | BUY | 116 | 391.640 | 397.650 | 397.049 | USD 46,058 | 460.56 |
| 2025-09-29 | BUY | 174 | 395.310 | 399.100 | 398.721 | USD 69,377 | 460.91 |
| 2025-09-26 | BUY | 87 | 385.740 | 387.480 | 387.306 | USD 33,696 | 461.31 |
| 2025-09-25 | BUY | 87 | 381.870 | 387.480 | 386.919 | USD 33,662 | 461.74 |
| 2025-09-24 | BUY | 1,479 | 376.620 | 380.730 | 380.319 | USD 562,492 | 462.20 |
| 2025-09-18 | BUY | 725 | 387.110 | 390.660 | 390.305 | USD 282,971 | 462.61 |
| 2025-09-17 | BUY | 899 | 387.150 | 396.310 | 395.394 | USD 355,459 | 463.02 |
| 2025-09-16 | BUY | 348 | 391.360 | 395.450 | 395.041 | USD 137,474 | 463.41 |
| 2025-09-15 | BUY | 290 | 393.210 | 398.290 | 397.782 | USD 115,357 | 463.80 |
| 2025-09-11 | BUY | 232 | 397.370 | 398.500 | 398.387 | USD 92,426 | 464.56 |
| 2025-09-08 | BUY | 232 | 395.250 | 396.000 | 395.925 | USD 91,855 | 465.77 |
| 2025-09-04 | SELL | -203 | 396.930 | 400.360 | 400.017 | USD -81,203 | 466.57 Profit of 13,510 on sale |
| 2025-08-22 | SELL | -29 | 395.120 | 403.580 | 402.734 | USD -11,679 | 466.98 Profit of 1,863 on sale |
| 2025-08-21 | SELL | -116 | 397.460 | 399.000 | 398.846 | USD -46,266 | 467.39 Profit of 7,951 on sale |
| 2025-08-20 | BUY | 87 | 394.360 | 400.940 | 400.282 | USD 34,825 | 467.81 |
| 2025-08-19 | BUY | 290 | 390.760 | 395.840 | 395.332 | USD 114,646 | 468.27 |
| 2025-07-31 | BUY | 232 | 456.870 | 470.590 | 469.218 | USD 108,859 | 468.80 |
| 2025-07-30 | BUY | 232 | 469.160 | 474.760 | 474.200 | USD 110,014 | 468.80 |
| 2025-07-28 | BUY | 232 | 460.830 | 471.000 | 469.983 | USD 109,036 | 468.85 |
| 2025-07-24 | SELL | -1,872 | 472.270 | 480.000 | 479.227 | USD -897,113 | 468.82 Loss of -19,475 on sale |
| 2025-07-23 | SELL | -468 | 476.950 | 478.740 | 478.561 | USD -223,967 | 468.77 Loss of -4,581 on sale |
| 2025-07-22 | SELL | -2 | 470.130 | 470.800 | 470.733 | USD -941 | 468.77 Loss of -4 on sale |
| 2025-07-18 | BUY | 351 | 459.810 | 467.000 | 466.281 | USD 163,665 | 468.82 |
| 2025-07-17 | SELL | -354 | 463.270 | 472.220 | 471.325 | USD -166,849 | 468.86 Loss of -874 on sale |
| 2025-07-15 | BUY | 117 | 464.200 | 475.290 | 474.181 | USD 55,479 | 468.88 |
| 2025-07-14 | BUY | 117 | 472.350 | 475.270 | 474.978 | USD 55,572 | 468.86 |
| 2025-07-11 | BUY | 117 | 468.850 | 478.270 | 477.328 | USD 55,847 | 468.86 |
| 2025-07-10 | BUY | 234 | 479.530 | 484.560 | 484.057 | USD 113,269 | 468.79 |
| 2025-07-09 | BUY | 236 | 478.970 | 479.340 | 479.303 | USD 113,116 | 468.72 |
| 2025-07-08 | SELL | -117 | 466.360 | 470.340 | 469.942 | USD -54,983 | 468.74 Loss of -141 on sale |
| 2025-07-03 | SELL | -1 | 459.620 | 461.050 | 460.907 | USD -461 | 468.92 Profit of 8 on sale |
| 2025-07-02 | SELL | -117 | 457.030 | 457.750 | 457.678 | USD -53,548 | 469.00 Profit of 1,325 on sale |
| 2025-07-01 | BUY | 704 | 452.160 | 456.970 | 456.489 | USD 321,368 | 469.12 |
| 2025-06-30 | BUY | 936 | 445.200 | 446.450 | 446.325 | USD 417,760 | 469.28 |
| 2025-06-26 | BUY | 702 | 443.400 | 446.180 | 445.902 | USD 313,023 | 469.66 |
| 2025-06-25 | BUY | 1,158 | 445.820 | 451.080 | 450.554 | USD 521,742 | 469.82 |
| 2025-06-24 | BUY | 234 | 450.270 | 451.880 | 451.719 | USD 105,702 | 469.96 |
| 2025-06-23 | SELL | -117 | 443.540 | 445.000 | 444.854 | USD -52,048 | 470.15 Profit of 2,959 on sale |
| 2025-06-20 | SELL | -117 | 440.870 | 451.810 | 450.716 | USD -52,734 | 470.36 Profit of 2,298 on sale |
| 2025-06-18 | BUY | 230 | 448.400 | 451.630 | 451.307 | USD 103,801 | 470.68 |
| 2025-06-17 | BUY | 117 | 441.990 | 452.710 | 451.638 | USD 52,842 | 470.89 |
| 2025-06-16 | SELL | -575 | 450.910 | 457.230 | 456.598 | USD -262,544 | 471.03 Profit of 8,300 on sale |
| 2025-06-13 | BUY | 117 | 455.450 | 460.100 | 459.635 | USD 53,777 | 471.15 |
| 2025-06-12 | SELL | -468 | 460.060 | 460.060 | 460.060 | USD -215,308 | 471.23 Profit of 5,228 on sale |
| 2025-06-06 | BUY | 117 | 450.500 | 451.660 | 451.544 | USD 52,831 | 471.88 |
| 2025-06-05 | BUY | 230 | 443.820 | 447.490 | 447.123 | USD 102,838 | 472.10 |
| 2025-06-04 | BUY | 234 | 445.850 | 453.870 | 453.068 | USD 106,018 | 472.30 |
| 2025-06-03 | BUY | 2,808 | 446.480 | 449.850 | 449.513 | USD 1,262,233 | 472.50 |
| 2025-06-02 | BUY | 117 | 445.430 | 447.980 | 447.725 | USD 52,384 | 472.72 |
| 2025-05-30 | BUY | 464 | 442.050 | 447.990 | 447.396 | USD 207,592 | 472.96 |
| 2025-05-29 | SELL | -117 | 447.090 | 449.220 | 449.007 | USD -52,534 | 473.17 Profit of 2,827 on sale |
| 2025-05-28 | SELL | -117 | 445.100 | 451.640 | 450.986 | USD -52,765 | 473.40 Profit of 2,623 on sale |
| 2025-05-23 | SELL | -234 | 436.000 | 436.590 | 436.531 | USD -102,148 | 474.25 Profit of 8,827 on sale |
| 2025-05-22 | SELL | -936 | 434.030 | 437.000 | 436.703 | USD -408,754 | 474.59 Profit of 35,464 on sale |
| 2025-05-20 | SELL | -115 | 447.180 | 448.000 | 447.918 | USD -51,511 | 475.16 Profit of 3,133 on sale |
| 2025-05-19 | BUY | 230 | 440.660 | 441.630 | 441.533 | USD 101,553 | 475.46 |
| 2025-05-16 | SELL | -2,531 | 438.650 | 438.950 | 438.920 | USD -1,110,907 | 475.78 Profit of 93,290 on sale |
| 2025-05-15 | BUY | 1,060 | 434.380 | 434.420 | 434.416 | USD 460,481 | 476.14 |
| 2025-05-14 | BUY | 236 | 421.160 | 433.410 | 432.185 | USD 101,996 | 476.63 |
| 2025-05-13 | BUY | 1,056 | 432.000 | 442.120 | 441.108 | USD 465,810 | 477.03 |
| 2025-05-12 | BUY | 826 | 439.370 | 441.100 | 440.927 | USD 364,206 | 477.37 |
| 2025-05-08 | BUY | 354 | 429.600 | 432.140 | 431.886 | USD 152,888 | 478.29 |
| 2025-05-02 | BUY | 236 | 501.150 | 509.000 | 508.215 | USD 119,939 | 478.54 |
| 2025-04-29 | BUY | 472 | 503.500 | 506.960 | 506.614 | USD 239,122 | 477.79 |
| 2025-04-28 | BUY | 822 | 496.490 | 498.650 | 498.434 | USD 409,713 | 477.61 |
| 2025-04-25 | BUY | 354 | 493.840 | 494.920 | 494.812 | USD 175,163 | 477.45 |
| 2025-04-24 | BUY | 236 | 492.470 | 494.100 | 493.937 | USD 116,569 | 477.30 |
| 2025-04-23 | BUY | 236 | 492.420 | 498.410 | 497.811 | USD 117,483 | 477.14 |
| 2025-04-22 | BUY | 826 | 490.470 | 491.800 | 491.667 | USD 406,117 | 477.00 |
| 2025-04-16 | BUY | 236 | 485.890 | 502.220 | 500.587 | USD 118,139 | 476.64 |
| 2025-04-15 | BUY | 590 | 500.490 | 501.910 | 501.768 | USD 296,043 | 476.38 |
| 2025-04-14 | BUY | 1,416 | 495.830 | 498.640 | 498.359 | USD 705,676 | 476.17 |
| 2025-04-11 | BUY | 472 | 484.220 | 486.970 | 486.695 | USD 229,720 | 476.08 |
| 2025-04-09 | BUY | 1,298 | 482.300 | 487.150 | 486.665 | USD 631,691 | 476.02 |
| 2025-04-08 | BUY | 2,360 | 472.370 | 483.940 | 482.783 | USD 1,139,368 | 476.06 |
| 2025-04-04 | SELL | -1,534 | 474.620 | 499.070 | 496.625 | USD -761,823 | 476.09 Loss of -31,497 on sale |
| 2025-04-02 | SELL | -118 | 483.490 | 487.930 | 487.486 | USD -57,523 | 476.00 Loss of -1,355 on sale |
| 2025-04-01 | SELL | -118 | 484.740 | 491.930 | 491.211 | USD -57,963 | 475.90 Loss of -1,807 on sale |
| 2025-03-31 | SELL | -814 | 484.820 | 487.130 | 486.899 | USD -396,336 | 475.79 Loss of -9,043 on sale |
| 2025-03-26 | BUY | 1,050 | 500.280 | 508.640 | 507.804 | USD 533,194 | 474.93 |
| 2025-03-25 | BUY | 1,292 | 509.040 | 512.710 | 512.343 | USD 661,947 | 474.49 |
| 2025-03-24 | BUY | 354 | 511.740 | 513.980 | 513.756 | USD 181,870 | 474.01 |
| 2025-03-21 | BUY | 118 | 503.200 | 510.080 | 509.392 | USD 60,108 | 473.62 |
| 2025-03-20 | BUY | 236 | 510.180 | 515.670 | 515.121 | USD 121,569 | 473.13 |
| 2025-03-19 | BUY | 926 | 512.520 | 514.820 | 514.590 | USD 476,510 | 472.60 |
| 2025-03-18 | BUY | 236 | 512.230 | 516.500 | 516.073 | USD 121,793 | 472.06 |
| 2025-03-17 | SELL | -354 | 513.760 | 517.200 | 516.856 | USD -182,967 | 471.48 Loss of -16,063 on sale |
| 2025-03-14 | BUY | 590 | 504.770 | 519.680 | 518.189 | USD 305,732 | 471.01 |
| 2025-03-13 | BUY | 236 | 502.920 | 512.750 | 511.767 | USD 120,777 | 470.56 |
| 2025-03-11 | SELL | -664 | 488.340 | 497.500 | 496.584 | USD -329,732 | 469.93 Loss of -17,699 on sale |
| 2025-03-10 | SELL | -590 | 500.010 | 503.890 | 503.502 | USD -297,066 | 469.48 Loss of -20,073 on sale |
| 2025-03-06 | SELL | -590 | 485.720 | 491.620 | 491.030 | USD -289,708 | 468.94 Loss of -13,033 on sale |
| 2025-03-05 | SELL | -236 | 491.640 | 495.540 | 495.150 | USD -116,855 | 468.59 Loss of -6,269 on sale |
| 2025-03-04 | SELL | -1,062 | 486.220 | 490.700 | 490.252 | USD -520,648 | 468.31 Loss of -23,307 on sale |
| 2025-03-03 | SELL | -557 | 483.310 | 490.650 | 489.916 | USD -272,883 | 468.06 Loss of -12,172 on sale |
| 2025-02-28 | SELL | -343 | 479.790 | 484.980 | 484.461 | USD -166,170 | 467.87 Loss of -5,690 on sale |
| 2025-02-25 | SELL | -472 | 480.350 | 486.140 | 485.561 | USD -229,185 | 467.35 Loss of -8,596 on sale |
| 2025-02-20 | SELL | -236 | 480.330 | 481.180 | 481.095 | USD -113,538 | 466.55 Loss of -3,434 on sale |
| 2025-02-19 | SELL | -708 | 471.760 | 472.120 | 472.084 | USD -334,235 | 466.45 Loss of -3,990 on sale |
| 2025-02-18 | SELL | -354 | 462.110 | 467.860 | 467.285 | USD -165,419 | 466.53 Loss of -267 on sale |
| 2025-02-13 | BUY | 236 | 462.580 | 465.680 | 465.370 | USD 109,827 | 466.91 |
| 2025-02-07 | BUY | 236 | 469.320 | 480.470 | 479.355 | USD 113,128 | 467.34 |
| 2025-01-29 | BUY | 472 | 441.520 | 442.920 | 442.780 | USD 208,992 | 467.54 |
| 2025-01-28 | BUY | 118 | 440.680 | 446.980 | 446.350 | USD 52,669 | 468.25 |
| 2025-01-27 | SELL | -11 | 443.880 | 447.720 | 447.336 | USD -4,921 | 468.90 Profit of 237 on sale |
| 2025-01-24 | BUY | 354 | 439.620 | 442.660 | 442.356 | USD 156,594 | 469.72 |
| 2025-01-23 | SELL | -4,956 | 439.730 | 442.890 | 442.574 | USD -2,193,397 | 470.57 Profit of 138,767 on sale |
| 2025-01-02 | BUY | 7,582 | 405.760 | 409.600 | 409.216 | USD 3,102,676 | 472.48 |
| 2024-12-10 | BUY | 116 | 469.220 | 476.460 | 475.736 | USD 55,185 | 472.58 |
| 2024-12-09 | SELL | -812 | 473.980 | 476.020 | 475.816 | USD -386,363 | 472.54 Loss of -2,664 on sale |
| 2024-12-06 | BUY | 464 | 462.100 | 465.910 | 465.529 | USD 216,005 | 472.87 |
| 2024-12-05 | BUY | 116 | 459.920 | 467.060 | 466.346 | USD 54,096 | 473.30 |
| 2024-12-03 | SELL | -464 | 456.970 | 468.510 | 467.356 | USD -216,853 | 474.22 Profit of 3,185 on sale |
| 2024-12-02 | BUY | 232 | 465.730 | 468.190 | 467.944 | USD 108,563 | 474.53 |
| 2024-11-29 | BUY | 342 | 468.130 | 470.930 | 470.650 | USD 160,962 | 474.78 |
| 2024-11-27 | BUY | 232 | 464.560 | 470.420 | 469.834 | USD 109,001 | 475.63 |
| 2024-11-26 | BUY | 116 | 467.070 | 467.960 | 467.871 | USD 54,273 | 476.00 |
| 2024-11-22 | BUY | 354 | 450.970 | 457.540 | 456.883 | USD 161,737 | 477.88 |
| 2024-11-21 | BUY | 116 | 450.370 | 455.430 | 454.924 | USD 52,771 | 479.25 |
| 2024-11-19 | BUY | 348 | 448.010 | 463.900 | 462.311 | USD 160,884 | 482.54 |
| 2024-11-18 | SELL | -385 | 467.010 | 468.880 | 468.693 | USD -180,447 | 483.46 Profit of 5,685 on sale |
| 2024-11-12 | BUY | 468 | 490.000 | 508.040 | 506.236 | USD 236,918 | 483.05 |
| 2024-11-08 | BUY | 117 | 516.740 | 519.880 | 519.566 | USD 60,789 | 479.31 |
| 2024-11-07 | BUY | 2,925 | 502.450 | 504.310 | 504.124 | USD 1,474,563 | 477.53 |
| 2024-11-06 | BUY | 351 | 493.640 | 506.650 | 505.349 | USD 177,377 | 476.19 |
| 2024-11-05 | BUY | 117 | 499.880 | 503.210 | 502.877 | USD 58,837 | 474.03 |
| 2024-11-04 | BUY | 234 | 472.800 | 475.480 | 475.212 | USD 111,200 | 474.16 |
| 2024-10-25 | BUY | 232 | 477.700 | 480.410 | 480.139 | USD 111,392 | 473.74 |
| 2024-10-24 | SELL | -232 | 471.910 | 477.840 | 477.247 | USD -110,721 | 474.35 Loss of -672 on sale |
| 2024-10-21 | BUY | 348 | 478.090 | 487.880 | 486.901 | USD 169,442 | 0.00 |