| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -750 | 228.410 | 222.660 | 223.235 | USD -167,426 | 235.70 Profit of 9,350 on sale |
| 2025-11-10 | SELL | -50 | 224.590 | 220.420 | 220.837 | USD -11,042 | 235.83 Profit of 749 on sale |
| 2025-11-07 | SELL | -25 | 222.125 | 217.155 | 217.652 | USD -5,441 | 235.89 Profit of 456 on sale |
| 2025-11-05 | SELL | -50 | 223.485 | 217.930 | 218.485 | USD -10,924 | 236.07 Profit of 879 on sale |
| 2025-10-29 | SELL | -175 | 219.880 | 228.250 | 227.413 | USD -39,797 | 236.45 Profit of 1,582 on sale |
| 2025-10-23 | SELL | -50 | 232.100 | 236.020 | 235.628 | USD -11,781 | 236.55 Profit of 46 on sale |
| 2025-10-21 | SELL | -50 | 232.320 | 233.250 | 233.157 | USD -11,658 | 236.60 Profit of 172 on sale |
| 2025-10-16 | SELL | -25 | 226.380 | 233.490 | 232.779 | USD -5,819 | 236.72 Profit of 99 on sale |
| 2025-10-14 | SELL | -100 | 235.010 | 235.690 | 235.622 | USD -23,562 | 236.76 Profit of 114 on sale |
| 2025-09-26 | SELL | -50 | 236.000 | 236.980 | 236.882 | USD -11,844 | 236.80 Loss of -4 on sale |
| 2025-09-24 | SELL | -53 | 236.010 | 239.600 | 239.241 | USD -12,680 | 236.82 Loss of -129 on sale |
| 2025-09-18 | SELL | -50 | 242.560 | 247.640 | 247.132 | USD -12,357 | 236.78 Loss of -517 on sale |
| 2025-09-10 | BUY | 48 | 250.110 | 252.850 | 252.576 | USD 12,124 | 236.50 |
| 2025-09-08 | SELL | -240 | 253.430 | 253.790 | 253.754 | USD -60,901 | 236.31 Loss of -4,187 on sale |
| 2025-09-05 | BUY | 72 | 251.020 | 253.930 | 253.639 | USD 18,262 | 236.22 |
| 2025-09-04 | SELL | -480 | 252.020 | 252.110 | 252.101 | USD -121,008 | 236.13 Loss of -7,668 on sale |
| 2025-08-21 | SELL | -100 | 260.830 | 261.620 | 261.541 | USD -26,154 | 235.86 Loss of -2,568 on sale |
| 2025-08-20 | SELL | -125 | 261.860 | 265.370 | 265.019 | USD -33,127 | 235.70 Loss of -3,665 on sale |
| 2025-08-18 | SELL | -75 | 260.060 | 261.760 | 261.590 | USD -19,619 | 235.39 Loss of -1,965 on sale |
| 2025-08-15 | SELL | -150 | 260.600 | 260.750 | 260.735 | USD -39,110 | 235.23 Loss of -3,826 on sale |
| 2025-07-30 | SELL | -325 | 246.680 | 249.600 | 249.308 | USD -81,025 | 235.16 Loss of -4,598 on sale |
| 2025-07-29 | SELL | -168 | 247.970 | 253.800 | 253.217 | USD -42,540 | 235.08 Loss of -3,047 on sale |
| 2025-07-28 | SELL | -216 | 252.470 | 256.110 | 255.746 | USD -55,241 | 234.97 Loss of -4,488 on sale |
| 2025-07-24 | SELL | -24 | 252.990 | 254.970 | 254.772 | USD -6,115 | 234.74 Loss of -481 on sale |
| 2025-07-22 | SELL | -25 | 244.100 | 245.330 | 245.207 | USD -6,130 | 234.68 Loss of -263 on sale |
| 2025-07-18 | BUY | 24 | 239.110 | 239.360 | 239.335 | USD 5,744 | 234.60 |
| 2025-07-17 | BUY | 25 | 237.190 | 237.710 | 237.658 | USD 5,941 | 234.58 |
| 2025-07-16 | SELL | -192 | 234.860 | 235.800 | 235.706 | USD -45,256 | 234.58 Loss of -216 on sale |
| 2025-07-15 | SELL | -144 | 233.750 | 236.390 | 236.126 | USD -34,002 | 234.59 Loss of -221 on sale |
| 2025-07-11 | BUY | 96 | 235.180 | 237.950 | 237.673 | USD 22,817 | 234.57 |
| 2025-07-08 | SELL | -680 | 237.530 | 240.740 | 240.419 | USD -163,485 | 234.55 Loss of -3,988 on sale |
| 2025-06-27 | SELL | -325 | 239.450 | 241.400 | 241.205 | USD -78,392 | 234.29 Loss of -2,248 on sale |
| 2025-06-26 | SELL | -25 | 239.170 | 239.580 | 239.539 | USD -5,988 | 234.25 Loss of -132 on sale |
| 2025-06-24 | SELL | -59 | 241.800 | 243.690 | 243.501 | USD -14,367 | 234.17 Loss of -551 on sale |
| 2025-06-17 | SELL | -1,074 | 238.760 | 239.710 | 239.615 | USD -257,347 | 234.08 Loss of -5,941 on sale |
| 2025-06-13 | SELL | -125 | 237.180 | 239.880 | 239.610 | USD -29,951 | 234.02 Loss of -698 on sale |
| 2025-06-12 | BUY | 120 | 239.830 | 240.690 | 240.604 | USD 28,872 | 233.98 |
| 2025-06-09 | SELL | -275 | 243.710 | 245.140 | 244.997 | USD -67,374 | 233.78 Loss of -3,085 on sale |
| 2025-06-06 | SELL | -72 | 245.350 | 246.660 | 246.529 | USD -17,750 | 233.69 Loss of -924 on sale |
| 2025-06-04 | SELL | -475 | 244.120 | 245.560 | 245.416 | USD -116,573 | 233.52 Loss of -5,650 on sale |
| 2025-06-03 | SELL | -125 | 244.010 | 244.230 | 244.208 | USD -30,526 | 233.44 Loss of -1,346 on sale |
| 2025-05-30 | BUY | 954 | 242.830 | 242.940 | 242.929 | USD 231,754 | 233.29 |
| 2025-05-27 | SELL | -24 | 239.990 | 240.490 | 240.440 | USD -5,771 | 233.12 Loss of -176 on sale |
| 2025-05-23 | SELL | -312 | 236.970 | 238.230 | 238.104 | USD -74,288 | 233.06 Loss of -1,574 on sale |
| 2025-05-21 | SELL | -120 | 239.090 | 241.840 | 241.565 | USD -28,988 | 232.96 Loss of -1,032 on sale |
| 2025-05-19 | SELL | -46 | 242.790 | 242.980 | 242.961 | USD -11,176 | 232.79 Loss of -468 on sale |
| 2025-05-16 | BUY | 1,099 | 241.210 | 241.980 | 241.903 | USD 265,851 | 232.72 |
| 2025-05-15 | SELL | -46 | 240.320 | 241.000 | 240.932 | USD -11,083 | 232.65 Loss of -381 on sale |
| 2025-05-14 | SELL | -46 | 237.490 | 237.860 | 237.823 | USD -10,940 | 232.61 Loss of -240 on sale |
| 2025-05-13 | SELL | -23 | 237.310 | 239.220 | 239.029 | USD -5,498 | 232.57 Loss of -149 on sale |
| 2025-05-12 | SELL | -69 | 237.050 | 241.440 | 241.001 | USD -16,629 | 232.53 Loss of -585 on sale |
| 2025-05-09 | SELL | -22 | 237.000 | 237.560 | 237.504 | USD -5,225 | 232.49 Loss of -110 on sale |
| 2025-05-08 | SELL | -276 | 236.000 | 240.500 | 240.050 | USD -66,254 | 232.45 Loss of -2,097 on sale |
| 2025-04-30 | SELL | -184 | 242.400 | 242.780 | 242.742 | USD -44,665 | 232.35 Loss of -1,912 on sale |
| 2025-04-28 | SELL | -897 | 237.180 | 239.150 | 238.953 | USD -214,341 | 232.23 Loss of -6,032 on sale |
| 2025-04-25 | BUY | 115 | 237.720 | 239.580 | 239.394 | USD 27,530 | 232.17 |
| 2025-04-23 | SELL | -47 | 236.260 | 240.950 | 240.481 | USD -11,303 | 232.07 Loss of -395 on sale |
| 2025-04-17 | BUY | 23 | 235.850 | 238.720 | 238.433 | USD 5,484 | 232.00 |
| 2025-04-14 | SELL | -46 | 236.530 | 237.830 | 237.700 | USD -10,934 | 231.87 Loss of -268 on sale |
| 2025-04-11 | SELL | -23 | 231.600 | 232.560 | 232.464 | USD -5,347 | 231.87 Loss of -14 on sale |
| 2025-04-10 | SELL | -23 | 228.380 | 231.560 | 231.242 | USD -5,319 | 231.91 Profit of 15 on sale |
| 2025-04-09 | BUY | 69 | 232.290 | 234.070 | 233.892 | USD 16,139 | 231.91 |
| 2025-04-08 | SELL | -69 | 217.220 | 227.410 | 226.391 | USD -15,621 | 232.08 Profit of 393 on sale |
| 2025-04-07 | SELL | -276 | 220.240 | 227.110 | 226.423 | USD -62,493 | 232.22 Profit of 1,600 on sale |
| 2025-04-04 | SELL | -230 | 225.040 | 236.130 | 235.021 | USD -54,055 | 232.30 Loss of -625 on sale |
| 2025-04-02 | SELL | -414 | 246.250 | 247.010 | 246.934 | USD -102,231 | 232.14 Loss of -6,126 on sale |
| 2025-03-31 | SELL | -72 | 242.460 | 243.810 | 243.675 | USD -17,545 | 231.85 Loss of -851 on sale |
| 2025-03-28 | BUY | 48 | 237.510 | 238.990 | 238.842 | USD 11,464 | 231.78 |
| 2025-03-27 | SELL | -5 | 238.890 | 241.740 | 241.455 | USD -1,207 | 231.69 Loss of -49 on sale |
| 2025-03-26 | BUY | 72 | 238.190 | 240.550 | 240.314 | USD 17,303 | 231.61 |
| 2025-03-25 | BUY | 120 | 236.940 | 239.110 | 238.893 | USD 28,667 | 231.54 |
| 2025-03-21 | SELL | -115 | 232.900 | 234.210 | 234.079 | USD -26,919 | 231.47 Loss of -301 on sale |
| 2025-03-20 | SELL | -23 | 233.810 | 234.660 | 234.575 | USD -5,395 | 231.43 Loss of -72 on sale |
| 2025-03-19 | SELL | -115 | 235.370 | 236.690 | 236.558 | USD -27,204 | 231.38 Loss of -595 on sale |
| 2025-03-18 | SELL | -69 | 231.230 | 231.530 | 231.500 | USD -15,973 | 231.38 Loss of -8 on sale |
| 2025-03-14 | SELL | -115 | 227.650 | 228.550 | 228.460 | USD -26,273 | 231.43 Profit of 342 on sale |
| 2025-03-13 | SELL | -548 | 225.570 | 226.090 | 226.038 | USD -123,869 | 231.52 Profit of 3,004 on sale |
| 2025-03-12 | SELL | -23 | 225.110 | 228.030 | 227.738 | USD -5,238 | 231.61 Profit of 89 on sale |
| 2025-03-11 | SELL | -143 | 226.330 | 233.510 | 232.792 | USD -33,289 | 231.69 Loss of -157 on sale |
| 2025-03-07 | SELL | -648 | 240.920 | 241.780 | 241.694 | USD -156,618 | 231.54 Loss of -6,581 on sale |
| 2025-03-05 | SELL | -72 | 242.490 | 245.330 | 245.046 | USD -17,643 | 231.37 Loss of -985 on sale |
| 2025-03-03 | BUY | 240 | 244.830 | 246.580 | 246.405 | USD 59,137 | 230.98 |
| 2025-02-28 | SELL | -4,359 | 241.220 | 242.880 | 242.714 | USD -1,057,990 | 230.81 Loss of -51,873 on sale |
| 2025-02-27 | SELL | -46 | 237.420 | 239.070 | 238.905 | USD -10,990 | 230.70 Loss of -377 on sale |
| 2025-02-26 | SELL | -500 | 236.340 | 238.810 | 238.563 | USD -119,281 | 230.61 Loss of -3,977 on sale |
| 2025-02-25 | SELL | -425 | 236.800 | 239.070 | 238.843 | USD -101,508 | 230.50 Loss of -3,545 on sale |
| 2025-02-21 | SELL | -525 | 235.330 | 235.870 | 235.816 | USD -123,803 | 230.31 Loss of -2,891 on sale |
| 2025-02-20 | SELL | -925 | 236.300 | 238.050 | 237.875 | USD -220,034 | 230.20 Loss of -7,099 on sale |
| 2025-02-19 | SELL | -975 | 238.930 | 242.000 | 241.693 | USD -235,651 | 230.04 Loss of -11,363 on sale |
| 2025-02-13 | SELL | -1,050 | 242.750 | 243.630 | 243.542 | USD -255,719 | 229.19 Loss of -15,069 on sale |
| 2025-02-12 | SELL | -350 | 242.380 | 242.670 | 242.641 | USD -84,924 | 228.92 Loss of -4,802 on sale |
| 2025-02-11 | SELL | -225 | 241.570 | 243.000 | 242.857 | USD -54,643 | 228.66 Loss of -3,195 on sale |
| 2025-02-10 | SELL | -25 | 242.340 | 242.870 | 242.817 | USD -6,070 | 228.37 Loss of -361 on sale |
| 2025-02-07 | SELL | -525 | 240.420 | 241.450 | 241.347 | USD -126,707 | 228.10 Loss of -6,952 on sale |
| 2025-02-06 | SELL | -25 | 240.030 | 241.220 | 241.101 | USD -6,028 | 227.84 Loss of -332 on sale |
| 2025-02-05 | SELL | -75 | 240.090 | 242.390 | 242.160 | USD -18,162 | 227.56 Loss of -1,095 on sale |
| 2025-02-04 | SELL | -250 | 240.590 | 242.030 | 241.886 | USD -60,471 | 227.26 Loss of -3,657 on sale |
| 2025-02-03 | SELL | -300 | 238.650 | 240.160 | 240.009 | USD -72,003 | 226.99 Loss of -3,907 on sale |
| 2025-01-29 | SELL | -450 | 235.560 | 238.830 | 238.503 | USD -107,326 | 226.17 Loss of -5,551 on sale |
| 2025-01-28 | SELL | -475 | 237.910 | 241.450 | 241.096 | USD -114,521 | 225.86 Loss of -7,237 on sale |
| 2025-01-24 | SELL | -50 | 237.350 | 237.810 | 237.764 | USD -11,888 | 225.16 Loss of -630 on sale |
| 2025-01-23 | SELL | -50 | 236.760 | 237.110 | 237.075 | USD -11,854 | 224.83 Loss of -612 on sale |
| 2025-01-02 | SELL | -200 | 226.830 | 228.150 | 228.018 | USD -45,604 | 224.77 Loss of -650 on sale |
| 2024-12-10 | SELL | -48 | 235.900 | 236.080 | 236.062 | USD -11,331 | 224.43 Loss of -558 on sale |
| 2024-12-09 | BUY | 150 | 233.570 | 236.110 | 235.856 | USD 35,378 | 224.15 |
| 2024-12-04 | BUY | 25 | 232.930 | 234.110 | 233.992 | USD 5,850 | 223.05 |
| 2024-12-02 | SELL | -92 | 234.250 | 236.230 | 236.032 | USD -21,715 | 222.29 Loss of -1,264 on sale |
| 2024-11-27 | BUY | 75 | 235.800 | 237.740 | 237.546 | USD 17,816 | 220.60 |
| 2024-11-26 | SELL | -100 | 236.440 | 236.500 | 236.494 | USD -23,649 | 219.91 Loss of -1,659 on sale |
| 2024-11-22 | SELL | -175 | 230.240 | 230.310 | 230.303 | USD -40,303 | 218.78 Loss of -2,016 on sale |
| 2024-11-21 | SELL | -50 | 227.470 | 228.690 | 228.568 | USD -11,428 | 218.35 Loss of -511 on sale |
| 2024-11-19 | BUY | 125 | 224.840 | 226.870 | 226.667 | USD 28,333 | 217.60 |
| 2024-11-18 | SELL | -605 | 227.080 | 229.340 | 229.114 | USD -138,614 | 217.04 Loss of -7,306 on sale |
| 2024-11-12 | BUY | 50 | 226.860 | 228.750 | 228.561 | USD 11,428 | 216.42 |
| 2024-11-07 | BUY | 450 | 221.180 | 222.150 | 222.053 | USD 99,924 | 214.63 |
| 2024-11-05 | BUY | 375 | 218.300 | 218.490 | 218.471 | USD 81,927 | 213.86 |
| 2024-11-04 | SELL | -100 | 209.640 | 211.450 | 211.269 | USD -21,127 | 214.28 Profit of 301 on sale |
| 2024-11-01 | SELL | -1,050 | 210.210 | 212.620 | 212.379 | USD -222,998 | 214.73 Profit of 2,470 on sale |
| 2024-10-31 | BUY | 225 | 210.860 | 212.530 | 212.363 | USD 47,782 | 215.21 |
| 2024-10-30 | SELL | -75 | 212.500 | 215.550 | 215.245 | USD -16,143 | 215.60 Profit of 27 on sale |
| 2024-10-29 | SELL | -1,675 | 212.660 | 215.240 | 214.982 | USD -360,095 | 216.09 Profit of 1,861 on sale |
| 2024-10-28 | SELL | -50 | 213.700 | 216.110 | 215.869 | USD -10,793 | 216.57 Profit of 35 on sale |
| 2024-10-25 | SELL | -1,850 | 214.030 | 217.550 | 217.198 | USD -401,816 | 217.21 Profit of 18 on sale |
| 2024-10-24 | SELL | -200 | 216.760 | 217.790 | 217.687 | USD -43,537 | 217.36 Loss of -66 on sale |
| 2024-10-23 | SELL | -25 | 216.360 | 218.440 | 218.232 | USD -5,456 | 217.85 Loss of -9 on sale |