| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -196 | 180.970 | 176.000 | 176.497 | USD -34,593 | 206.14 Profit of 5,810 on sale |
| 2025-11-07 | SELL | -97 | 178.480 | 175.405 | 175.712 | USD -17,044 | 206.28 Profit of 2,965 on sale |
| 2025-11-05 | SELL | -196 | 182.030 | 178.720 | 179.051 | USD -35,094 | 206.55 Profit of 5,389 on sale |
| 2025-10-29 | SELL | -686 | 179.080 | 183.880 | 183.400 | USD -125,812 | 207.24 Profit of 16,353 on sale |
| 2025-10-23 | SELL | -196 | 190.300 | 192.220 | 192.028 | USD -37,637 | 207.62 Profit of 3,056 on sale |
| 2025-10-21 | SELL | -196 | 192.370 | 194.400 | 194.197 | USD -38,063 | 207.78 Profit of 2,663 on sale |
| 2025-10-16 | SELL | -98 | 191.470 | 194.080 | 193.819 | USD -18,994 | 208.03 Profit of 1,393 on sale |
| 2025-10-14 | SELL | -392 | 186.510 | 186.520 | 186.519 | USD -73,115 | 208.24 Profit of 8,515 on sale |
| 2025-09-26 | SELL | -196 | 194.270 | 195.450 | 195.332 | USD -38,285 | 208.88 Profit of 2,655 on sale |
| 2025-09-24 | SELL | -208 | 192.930 | 195.560 | 195.297 | USD -40,622 | 209.05 Profit of 2,861 on sale |
| 2025-09-18 | SELL | -196 | 193.030 | 196.460 | 196.117 | USD -38,439 | 209.14 Profit of 2,553 on sale |
| 2025-09-10 | BUY | 188 | 193.760 | 195.750 | 195.551 | USD 36,764 | 209.63 |
| 2025-09-08 | SELL | -972 | 193.640 | 195.470 | 195.287 | USD -189,819 | 209.81 Profit of 14,120 on sale |
| 2025-09-05 | BUY | 294 | 198.320 | 199.400 | 199.292 | USD 58,592 | 209.88 |
| 2025-09-04 | SELL | -1,960 | 195.090 | 198.190 | 197.880 | USD -387,845 | 209.97 Profit of 23,695 on sale |
| 2025-08-21 | SELL | -396 | 209.730 | 211.000 | 210.873 | USD -83,506 | 210.06 Loss of -320 on sale |
| 2025-08-20 | SELL | -495 | 209.500 | 211.140 | 210.976 | USD -104,433 | 210.07 Loss of -449 on sale |
| 2025-08-18 | SELL | -297 | 203.130 | 207.020 | 206.631 | USD -61,369 | 210.13 Profit of 1,040 on sale |
| 2025-08-15 | SELL | -594 | 206.120 | 208.210 | 208.001 | USD -123,553 | 210.16 Profit of 1,280 on sale |
| 2025-07-30 | SELL | -1,287 | 208.740 | 215.080 | 214.446 | USD -275,992 | 210.17 Loss of -5,509 on sale |
| 2025-07-29 | SELL | -693 | 214.710 | 219.000 | 218.571 | USD -151,470 | 210.14 Loss of -5,845 on sale |
| 2025-07-28 | SELL | -891 | 224.210 | 229.070 | 228.584 | USD -203,668 | 210.05 Loss of -16,515 on sale |
| 2025-07-24 | SELL | -95 | 231.240 | 234.330 | 234.021 | USD -22,232 | 209.79 Loss of -2,302 on sale |
| 2025-07-22 | SELL | -99 | 232.350 | 232.550 | 232.530 | USD -23,020 | 209.64 Loss of -2,266 on sale |
| 2025-07-18 | BUY | 95 | 224.770 | 225.770 | 225.670 | USD 21,439 | 209.43 |
| 2025-07-17 | BUY | 99 | 223.040 | 224.280 | 224.156 | USD 22,191 | 209.35 |
| 2025-07-16 | SELL | -800 | 223.360 | 223.440 | 223.432 | USD -178,746 | 209.25 Loss of -11,343 on sale |
| 2025-07-15 | SELL | -600 | 218.920 | 221.300 | 221.062 | USD -132,637 | 209.19 Loss of -7,123 on sale |
| 2025-07-11 | BUY | 396 | 219.240 | 221.410 | 221.193 | USD 87,592 | 209.04 |
| 2025-07-08 | SELL | -2,692 | 220.700 | 221.160 | 221.114 | USD -595,239 | 208.96 Loss of -32,722 on sale |
| 2025-06-30 | BUY | 961 | 221.020 | 221.130 | 221.119 | USD 212,495 | 208.52 |
| 2025-06-27 | SELL | -1,274 | 217.780 | 219.880 | 219.670 | USD -279,860 | 208.46 Loss of -14,287 on sale |
| 2025-06-26 | SELL | -98 | 217.520 | 221.580 | 221.174 | USD -21,675 | 208.39 Loss of -1,253 on sale |
| 2025-06-24 | SELL | -232 | 223.910 | 225.030 | 224.918 | USD -52,181 | 208.20 Loss of -3,880 on sale |
| 2025-06-17 | SELL | -4,214 | 215.140 | 215.760 | 215.698 | USD -908,951 | 208.04 Loss of -32,284 on sale |
| 2025-06-13 | SELL | -490 | 214.800 | 217.360 | 217.104 | USD -106,381 | 207.93 Loss of -4,493 on sale |
| 2025-06-12 | BUY | 470 | 217.700 | 217.770 | 217.763 | USD 102,349 | 207.86 |
| 2025-06-09 | SELL | -1,078 | 212.830 | 213.930 | 213.820 | USD -230,498 | 207.72 Loss of -6,575 on sale |
| 2025-06-06 | SELL | -285 | 212.540 | 216.130 | 215.771 | USD -61,495 | 207.68 Loss of -2,305 on sale |
| 2025-06-04 | SELL | -1,862 | 214.360 | 216.470 | 216.259 | USD -402,674 | 207.56 Loss of -16,190 on sale |
| 2025-06-03 | SELL | -490 | 213.390 | 214.380 | 214.281 | USD -104,998 | 207.52 Loss of -3,314 on sale |
| 2025-05-30 | BUY | 5,436 | 214.650 | 215.370 | 215.298 | USD 1,170,360 | 207.41 |
| 2025-05-27 | SELL | -95 | 213.700 | 214.990 | 214.861 | USD -20,412 | 207.26 Loss of -722 on sale |
| 2025-05-23 | SELL | -1,235 | 211.860 | 213.530 | 213.363 | USD -263,503 | 207.18 Loss of -7,631 on sale |
| 2025-05-21 | SELL | -475 | 213.730 | 216.560 | 216.277 | USD -102,732 | 207.10 Loss of -4,358 on sale |
| 2025-05-19 | SELL | -184 | 215.130 | 215.500 | 215.463 | USD -39,645 | 206.96 Loss of -1,565 on sale |
| 2025-05-16 | BUY | 1,277 | 213.380 | 213.460 | 213.452 | USD 272,578 | 206.90 |
| 2025-05-15 | SELL | -188 | 211.680 | 211.770 | 211.761 | USD -39,811 | 206.86 Loss of -921 on sale |
| 2025-05-14 | SELL | -188 | 204.500 | 205.190 | 205.121 | USD -38,563 | 206.88 Profit of 331 on sale |
| 2025-05-13 | SELL | -94 | 203.960 | 208.500 | 208.046 | USD -19,556 | 206.91 Loss of -107 on sale |
| 2025-05-12 | SELL | -282 | 207.920 | 217.440 | 216.488 | USD -61,050 | 206.90 Loss of -2,704 on sale |
| 2025-05-09 | SELL | -94 | 219.970 | 220.590 | 220.528 | USD -20,730 | 206.78 Loss of -1,292 on sale |
| 2025-05-08 | SELL | -1,128 | 217.880 | 219.900 | 219.698 | USD -247,819 | 206.68 Loss of -14,688 on sale |
| 2025-05-01 | SELL | -3 | 224.030 | 225.840 | 225.659 | USD -677 | 205.89 Loss of -59 on sale |
| 2025-04-30 | SELL | -752 | 225.410 | 226.090 | 226.022 | USD -169,969 | 205.69 Loss of -15,286 on sale |
| 2025-04-28 | SELL | -3,666 | 211.300 | 213.600 | 213.370 | USD -782,214 | 205.48 Loss of -28,917 on sale |
| 2025-04-25 | BUY | 470 | 210.820 | 211.790 | 211.693 | USD 99,496 | 205.43 |
| 2025-04-23 | SELL | -188 | 212.600 | 219.920 | 219.188 | USD -41,207 | 205.30 Loss of -2,611 on sale |
| 2025-04-17 | BUY | 94 | 222.660 | 224.360 | 224.190 | USD 21,074 | 204.62 |
| 2025-04-14 | SELL | -188 | 217.790 | 218.830 | 218.726 | USD -41,120 | 204.18 Loss of -2,735 on sale |
| 2025-04-11 | SELL | -94 | 213.220 | 213.750 | 213.697 | USD -20,088 | 204.07 Loss of -905 on sale |
| 2025-04-10 | SELL | -94 | 208.320 | 213.170 | 212.685 | USD -19,992 | 204.03 Loss of -814 on sale |
| 2025-04-09 | BUY | 282 | 207.480 | 211.940 | 211.494 | USD 59,641 | 203.99 |
| 2025-04-08 | SELL | -273 | 204.660 | 216.690 | 215.487 | USD -58,828 | 203.98 Loss of -3,142 on sale |
| 2025-04-07 | SELL | -1,128 | 213.390 | 221.910 | 221.058 | USD -249,353 | 203.87 Loss of -19,391 on sale |
| 2025-04-04 | SELL | -940 | 220.170 | 233.800 | 232.437 | USD -218,491 | 203.67 Loss of -27,038 on sale |
| 2025-04-02 | SELL | -1,686 | 217.900 | 220.480 | 220.222 | USD -371,294 | 203.50 Loss of -28,190 on sale |
| 2025-03-31 | BUY | 746 | 217.600 | 219.370 | 219.193 | USD 163,518 | 203.13 |
| 2025-03-28 | BUY | 188 | 215.560 | 215.820 | 215.794 | USD 40,569 | 202.98 |
| 2025-03-27 | SELL | -33 | 214.040 | 215.050 | 214.949 | USD -7,093 | 202.84 Loss of -400 on sale |
| 2025-03-26 | BUY | 282 | 210.020 | 211.550 | 211.397 | USD 59,614 | 202.74 |
| 2025-03-25 | BUY | 470 | 209.500 | 212.580 | 212.272 | USD 99,768 | 202.66 |
| 2025-03-21 | SELL | -470 | 216.230 | 219.610 | 219.272 | USD -103,058 | 202.34 Loss of -7,958 on sale |
| 2025-03-20 | SELL | -94 | 214.270 | 215.130 | 215.044 | USD -20,214 | 202.18 Loss of -1,209 on sale |
| 2025-03-19 | SELL | -470 | 213.760 | 215.620 | 215.434 | USD -101,254 | 202.02 Loss of -6,305 on sale |
| 2025-03-18 | SELL | -282 | 214.870 | 216.290 | 216.148 | USD -60,954 | 201.84 Loss of -4,035 on sale |
| 2025-03-14 | SELL | -470 | 210.930 | 211.230 | 211.200 | USD -99,264 | 201.56 Loss of -4,532 on sale |
| 2025-03-13 | SELL | -2,162 | 207.770 | 209.000 | 208.877 | USD -451,592 | 201.47 Loss of -16,022 on sale |
| 2025-03-12 | SELL | -94 | 206.690 | 208.830 | 208.616 | USD -19,610 | 201.39 Loss of -679 on sale |
| 2025-03-11 | SELL | -561 | 209.780 | 214.600 | 214.118 | USD -120,120 | 201.26 Loss of -7,211 on sale |
| 2025-03-07 | SELL | -2,538 | 212.290 | 212.990 | 212.920 | USD -540,391 | 200.91 Loss of -30,474 on sale |
| 2025-03-05 | SELL | -282 | 208.690 | 209.570 | 209.482 | USD -59,074 | 200.79 Loss of -2,451 on sale |
| 2025-03-03 | BUY | 940 | 209.610 | 210.290 | 210.222 | USD 197,609 | 200.55 |
| 2025-02-28 | SELL | -15,252 | 205.620 | 206.340 | 206.268 | USD -3,145,999 | 200.46 Loss of -88,521 on sale |
| 2025-02-27 | SELL | -180 | 203.970 | 204.170 | 204.150 | USD -36,747 | 200.41 Loss of -674 on sale |
| 2025-02-26 | SELL | -1,960 | 200.730 | 205.400 | 204.933 | USD -401,669 | 200.40 Loss of -8,884 on sale |
| 2025-02-25 | SELL | -1,666 | 203.750 | 206.270 | 206.018 | USD -343,226 | 200.34 Loss of -9,456 on sale |
| 2025-02-21 | SELL | -2,058 | 191.550 | 193.000 | 192.855 | USD -396,896 | 200.65 Profit of 16,039 on sale |
| 2025-02-20 | SELL | -3,626 | 192.380 | 192.970 | 192.911 | USD -699,495 | 200.80 Profit of 28,601 on sale |
| 2025-02-19 | SELL | -3,822 | 188.560 | 190.840 | 190.612 | USD -728,519 | 201.03 Profit of 39,800 on sale |
| 2025-02-13 | SELL | -4,116 | 189.990 | 190.750 | 190.674 | USD -784,814 | 201.94 Profit of 46,377 on sale |
| 2025-02-12 | SELL | -1,372 | 189.520 | 190.510 | 190.411 | USD -261,244 | 202.19 Profit of 16,168 on sale |
| 2025-02-11 | SELL | -882 | 193.420 | 193.500 | 193.492 | USD -170,660 | 202.38 Profit of 7,837 on sale |
| 2025-02-10 | SELL | -98 | 189.880 | 190.090 | 190.069 | USD -18,627 | 202.64 Profit of 1,232 on sale |
| 2025-02-07 | SELL | -2,058 | 188.840 | 189.780 | 189.686 | USD -390,374 | 202.94 Profit of 27,284 on sale |
| 2025-02-06 | SELL | -98 | 189.750 | 189.870 | 189.858 | USD -18,606 | 203.24 Profit of 1,311 on sale |
| 2025-02-05 | SELL | -294 | 187.460 | 188.220 | 188.144 | USD -55,314 | 203.60 Profit of 4,543 on sale |
| 2025-02-04 | SELL | -980 | 184.130 | 184.830 | 184.760 | USD -181,065 | 204.05 Profit of 18,902 on sale |
| 2025-02-03 | SELL | -1,176 | 185.370 | 186.500 | 186.387 | USD -219,191 | 204.49 Profit of 21,292 on sale |
| 2025-01-29 | SELL | -1,764 | 183.630 | 187.790 | 187.374 | USD -330,528 | 206.01 Profit of 32,870 on sale |
| 2025-01-28 | SELL | -1,862 | 186.930 | 191.310 | 190.872 | USD -355,404 | 206.51 Profit of 29,117 on sale |
| 2025-01-24 | SELL | -196 | 185.080 | 186.950 | 186.763 | USD -36,606 | 207.51 Profit of 4,066 on sale |
| 2025-01-23 | SELL | -196 | 186.390 | 186.620 | 186.597 | USD -36,573 | 208.11 Profit of 4,217 on sale |
| 2025-01-02 | SELL | -784 | 181.030 | 184.690 | 184.324 | USD -144,510 | 208.91 Profit of 19,273 on sale |
| 2024-12-10 | SELL | -190 | 199.530 | 208.040 | 207.189 | USD -39,366 | 209.19 Profit of 380 on sale |
| 2024-12-09 | BUY | 588 | 209.040 | 210.050 | 209.949 | USD 123,450 | 209.20 |
| 2024-12-04 | BUY | 98 | 207.500 | 207.940 | 207.896 | USD 20,374 | 209.33 |
| 2024-12-02 | SELL | -368 | 207.330 | 208.510 | 208.392 | USD -76,688 | 209.46 Profit of 392 on sale |
| 2024-11-29 | SELL | -1,757 | 209.000 | 209.770 | 209.693 | USD -368,431 | 209.48 Loss of -381 on sale |
| 2024-11-27 | BUY | 297 | 209.300 | 209.670 | 209.633 | USD 62,261 | 209.49 |
| 2024-11-26 | SELL | -396 | 208.000 | 208.830 | 208.747 | USD -82,664 | 209.56 Profit of 320 on sale |
| 2024-11-25 | BUY | 1,495 | 207.550 | 208.040 | 207.991 | USD 310,947 | 209.65 |
| 2024-11-22 | SELL | -686 | 204.310 | 205.190 | 205.102 | USD -140,700 | 209.90 Profit of 3,292 on sale |
| 2024-11-21 | SELL | -196 | 202.810 | 203.510 | 203.440 | USD -39,874 | 210.26 Profit of 1,336 on sale |
| 2024-11-19 | BUY | 490 | 201.150 | 201.770 | 201.708 | USD 98,837 | 211.28 |
| 2024-11-18 | SELL | -2,374 | 198.840 | 199.110 | 199.083 | USD -472,623 | 212.01 Profit of 30,698 on sale |
| 2024-11-12 | BUY | 196 | 193.720 | 195.990 | 195.763 | USD 38,370 | 213.16 |
| 2024-11-07 | BUY | 1,764 | 197.870 | 200.920 | 200.615 | USD 353,885 | 216.52 |
| 2024-11-05 | BUY | 1,470 | 213.850 | 213.940 | 213.931 | USD 314,479 | 218.50 |
| 2024-11-04 | SELL | -392 | 212.110 | 214.440 | 214.207 | USD -83,969 | 219.13 Profit of 1,931 on sale |
| 2024-11-01 | SELL | -4,116 | 211.260 | 218.920 | 218.154 | USD -897,922 | 220.01 Profit of 7,635 on sale |
| 2024-10-31 | BUY | 882 | 213.540 | 216.290 | 216.015 | USD 190,525 | 220.82 |
| 2024-10-30 | SELL | -294 | 213.480 | 217.100 | 216.738 | USD -63,721 | 221.87 Profit of 1,508 on sale |
| 2024-10-29 | SELL | -6,566 | 212.910 | 220.000 | 219.291 | USD -1,439,865 | 223.36 Profit of 26,706 on sale |
| 2024-10-28 | SELL | -196 | 222.220 | 225.640 | 225.298 | USD -44,158 | 223.59 Loss of -336 on sale |
| 2024-10-25 | SELL | -7,252 | 222.800 | 227.910 | 227.399 | USD -1,649,098 | 223.78 Loss of -26,227 on sale |
| 2024-10-24 | SELL | -784 | 225.930 | 228.800 | 228.513 | USD -179,154 | 223.07 Loss of -4,270 on sale |
| 2024-10-23 | SELL | -98 | 226.270 | 226.760 | 226.711 | USD -22,218 | 221.47 Loss of -514 on sale |