| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -27 | 224.110 | 217.385 | 218.057 | USD -5,888 | 207.74 Loss of -279 on sale |
| 2025-11-07 | SELL | -13 | 220.470 | 214.350 | 214.962 | USD -2,795 | 207.68 Loss of -95 on sale |
| 2025-11-05 | SELL | -26 | 226.400 | 215.685 | 216.756 | USD -5,636 | 207.58 Loss of -239 on sale |
| 2025-10-29 | SELL | -91 | 225.580 | 232.775 | 232.055 | USD -21,117 | 207.25 Loss of -2,257 on sale |
| 2025-10-23 | SELL | -26 | 227.870 | 232.350 | 231.902 | USD -6,029 | 206.82 Loss of -652 on sale |
| 2025-10-21 | SELL | -26 | 227.720 | 229.340 | 229.178 | USD -5,959 | 206.60 Loss of -587 on sale |
| 2025-10-16 | SELL | -13 | 230.370 | 234.240 | 233.853 | USD -3,040 | 206.25 Loss of -359 on sale |
| 2025-10-14 | SELL | -52 | 230.260 | 233.300 | 232.996 | USD -12,116 | 205.97 Loss of -1,405 on sale |
| 2025-10-01 | BUY | 2,375 | 232.840 | 233.880 | 233.776 | USD 555,218 | 205.41 |
| 2025-09-26 | SELL | -22 | 228.270 | 229.530 | 229.404 | USD -5,047 | 205.11 Loss of -535 on sale |
| 2025-09-24 | SELL | -22 | 230.240 | 234.300 | 233.894 | USD -5,146 | 204.85 Loss of -639 on sale |
| 2025-09-18 | SELL | -22 | 227.210 | 228.440 | 228.317 | USD -5,023 | 204.72 Loss of -519 on sale |
| 2025-09-10 | BUY | 22 | 227.070 | 228.480 | 228.339 | USD 5,023 | 204.23 |
| 2025-09-08 | SELL | -110 | 223.830 | 228.610 | 228.132 | USD -25,095 | 204.02 Loss of -2,653 on sale |
| 2025-09-04 | SELL | -220 | 222.030 | 222.810 | 222.732 | USD -49,001 | 203.91 Loss of -4,141 on sale |
| 2025-08-21 | SELL | -48 | 223.410 | 223.580 | 223.563 | USD -10,731 | 203.74 Loss of -952 on sale |
| 2025-08-20 | SELL | -60 | 222.890 | 227.920 | 227.417 | USD -13,645 | 203.62 Loss of -1,428 on sale |
| 2025-08-18 | SELL | -36 | 223.390 | 225.910 | 225.658 | USD -8,124 | 203.35 Loss of -803 on sale |
| 2025-08-15 | SELL | -72 | 223.970 | 224.300 | 224.267 | USD -16,147 | 203.23 Loss of -1,515 on sale |
| 2025-07-30 | SELL | -156 | 213.090 | 216.790 | 216.420 | USD -33,762 | 203.17 Loss of -2,068 on sale |
| 2025-07-29 | SELL | -77 | 214.790 | 219.820 | 219.317 | USD -16,887 | 203.09 Loss of -1,249 on sale |
| 2025-07-28 | SELL | -99 | 219.490 | 220.890 | 220.750 | USD -21,854 | 202.99 Loss of -1,758 on sale |
| 2025-07-24 | SELL | -12 | 211.870 | 216.980 | 216.469 | USD -2,598 | 202.84 Loss of -164 on sale |
| 2025-07-22 | SELL | -12 | 214.630 | 218.690 | 218.284 | USD -2,619 | 202.77 Loss of -186 on sale |
| 2025-07-18 | BUY | 12 | 209.490 | 210.570 | 210.462 | USD 2,526 | 202.64 |
| 2025-07-17 | BUY | 12 | 209.190 | 210.730 | 210.576 | USD 2,527 | 202.60 |
| 2025-07-16 | SELL | -88 | 201.830 | 207.280 | 206.735 | USD -18,193 | 202.60 Loss of -364 on sale |
| 2025-07-15 | SELL | -66 | 206.170 | 210.730 | 210.274 | USD -13,878 | 202.58 Loss of -508 on sale |
| 2025-07-11 | BUY | 44 | 209.990 | 213.860 | 213.473 | USD 9,393 | 202.49 |
| 2025-07-08 | SELL | -316 | 207.670 | 208.590 | 208.498 | USD -65,885 | 202.45 Loss of -1,910 on sale |
| 2025-06-27 | SELL | -156 | 202.820 | 206.720 | 206.330 | USD -32,187 | 202.37 Loss of -618 on sale |
| 2025-06-26 | SELL | -12 | 195.880 | 197.500 | 197.338 | USD -2,368 | 202.42 Profit of 61 on sale |
| 2025-06-24 | SELL | -43 | 178.270 | 178.700 | 178.657 | USD -7,682 | 202.71 Profit of 1,034 on sale |
| 2025-06-17 | SELL | -515 | 174.840 | 178.870 | 178.467 | USD -91,911 | 203.33 Profit of 12,807 on sale |
| 2025-06-13 | SELL | -60 | 176.740 | 182.610 | 182.023 | USD -10,921 | 203.72 Profit of 1,302 on sale |
| 2025-06-12 | BUY | 55 | 184.390 | 185.050 | 184.984 | USD 10,174 | 203.86 |
| 2025-06-09 | SELL | -132 | 182.360 | 184.100 | 183.926 | USD -24,278 | 204.34 Profit of 2,694 on sale |
| 2025-06-06 | SELL | -33 | 180.750 | 181.170 | 181.128 | USD -5,977 | 204.52 Profit of 772 on sale |
| 2025-06-04 | SELL | -228 | 176.670 | 180.330 | 179.964 | USD -41,032 | 204.94 Profit of 5,694 on sale |
| 2025-06-03 | SELL | -60 | 177.770 | 178.510 | 178.436 | USD -10,706 | 205.16 Profit of 1,603 on sale |
| 2025-05-30 | BUY | 24 | 179.340 | 180.600 | 180.474 | USD 4,331 | 205.59 |
| 2025-05-27 | SELL | -12 | 174.220 | 174.240 | 174.238 | USD -2,091 | 206.29 Profit of 385 on sale |
| 2025-05-23 | SELL | -156 | 167.220 | 170.510 | 170.181 | USD -26,548 | 206.95 Profit of 5,736 on sale |
| 2025-05-21 | SELL | -60 | 175.920 | 181.590 | 181.023 | USD -10,861 | 207.51 Profit of 1,589 on sale |
| 2025-05-19 | SELL | -22 | 182.830 | 184.830 | 184.630 | USD -4,062 | 207.94 Profit of 513 on sale |
| 2025-05-15 | SELL | -24 | 179.050 | 187.550 | 186.700 | USD -4,481 | 208.40 Profit of 521 on sale |
| 2025-05-14 | SELL | -24 | 209.610 | 212.090 | 211.842 | USD -5,084 | 208.39 Loss of -83 on sale |
| 2025-05-13 | SELL | -12 | 212.040 | 216.060 | 215.658 | USD -2,588 | 208.36 Loss of -88 on sale |
| 2025-05-12 | SELL | -36 | 212.420 | 224.640 | 223.418 | USD -8,043 | 208.32 Loss of -543 on sale |
| 2025-05-09 | SELL | -12 | 190.880 | 191.830 | 191.735 | USD -2,301 | 208.48 Profit of 201 on sale |
| 2025-05-08 | SELL | -144 | 191.290 | 192.760 | 192.613 | USD -27,736 | 208.64 Profit of 2,308 on sale |
| 2025-05-01 | SELL | -1 | 187.350 | 190.580 | 190.257 | USD -190 | 209.59 Profit of 19 on sale |
| 2025-04-30 | SELL | -96 | 187.740 | 188.130 | 188.091 | USD -18,057 | 209.80 Profit of 2,084 on sale |
| 2025-04-28 | SELL | -468 | 189.870 | 193.400 | 193.047 | USD -90,346 | 210.18 Profit of 8,018 on sale |
| 2025-04-25 | BUY | 60 | 187.770 | 190.550 | 190.272 | USD 11,416 | 210.41 |
| 2025-04-23 | SELL | -24 | 184.340 | 199.150 | 197.669 | USD -4,744 | 210.89 Profit of 317 on sale |
| 2025-04-17 | BUY | 12 | 185.540 | 185.990 | 185.945 | USD 2,231 | 212.13 |
| 2025-04-14 | SELL | -24 | 184.990 | 192.420 | 191.677 | USD -4,600 | 213.09 Profit of 514 on sale |
| 2025-04-11 | SELL | -12 | 185.930 | 187.070 | 186.956 | USD -2,243 | 213.40 Profit of 317 on sale |
| 2025-04-10 | SELL | -12 | 190.020 | 191.410 | 191.271 | USD -2,295 | 213.66 Profit of 269 on sale |
| 2025-04-09 | BUY | 36 | 197.940 | 202.170 | 201.747 | USD 7,263 | 213.84 |
| 2025-04-08 | SELL | -33 | 171.200 | 188.870 | 187.103 | USD -6,174 | 214.34 Profit of 899 on sale |
| 2025-04-07 | SELL | -144 | 177.260 | 187.480 | 186.458 | USD -26,850 | 214.77 Profit of 4,077 on sale |
| 2025-04-04 | SELL | -120 | 182.870 | 197.010 | 195.596 | USD -23,472 | 215.15 Profit of 2,347 on sale |
| 2025-04-02 | SELL | -214 | 211.320 | 212.620 | 212.490 | USD -45,473 | 215.20 Profit of 580 on sale |
| 2025-03-31 | SELL | -36 | 201.560 | 203.720 | 203.504 | USD -7,326 | 215.48 Profit of 431 on sale |
| 2025-03-28 | BUY | 24 | 201.970 | 208.600 | 207.937 | USD 4,990 | 215.65 |
| 2025-03-27 | BUY | 7 | 210.090 | 214.120 | 213.717 | USD 1,496 | 215.72 |
| 2025-03-26 | BUY | 36 | 206.890 | 208.800 | 208.609 | USD 7,510 | 215.83 |
| 2025-03-25 | BUY | 60 | 207.940 | 208.600 | 208.534 | USD 12,512 | 215.93 |
| 2025-03-21 | SELL | -60 | 195.450 | 196.020 | 195.963 | USD -11,758 | 216.34 Profit of 1,223 on sale |
| 2025-03-20 | SELL | -12 | 191.350 | 197.310 | 196.714 | USD -2,361 | 216.68 Profit of 240 on sale |
| 2025-03-19 | SELL | -60 | 198.120 | 199.490 | 199.353 | USD -11,961 | 216.93 Profit of 1,055 on sale |
| 2025-03-18 | SELL | -36 | 193.250 | 196.530 | 196.202 | USD -7,063 | 217.26 Profit of 758 on sale |
| 2025-03-14 | SELL | -60 | 194.500 | 194.960 | 194.914 | USD -11,695 | 217.87 Profit of 1,377 on sale |
| 2025-03-13 | SELL | -276 | 186.550 | 195.060 | 194.209 | USD -53,602 | 218.32 Profit of 6,655 on sale |
| 2025-03-12 | SELL | -12 | 195.170 | 201.310 | 200.696 | USD -2,408 | 218.66 Profit of 216 on sale |
| 2025-03-11 | SELL | -71 | 198.970 | 213.000 | 211.597 | USD -15,023 | 218.95 Profit of 522 on sale |
| 2025-03-07 | SELL | -324 | 214.260 | 215.880 | 215.718 | USD -69,893 | 219.15 Profit of 1,112 on sale |
| 2025-03-05 | SELL | -36 | 216.590 | 217.150 | 217.094 | USD -7,815 | 219.19 Profit of 75 on sale |
| 2025-03-03 | BUY | 120 | 214.450 | 228.810 | 227.374 | USD 27,285 | 219.38 |
| 2025-02-28 | SELL | -876 | 225.100 | 226.470 | 226.333 | USD -198,268 | 219.29 Loss of -6,173 on sale |
| 2025-02-27 | SELL | -22 | 221.810 | 226.840 | 226.337 | USD -4,979 | 219.24 Loss of -156 on sale |
| 2025-02-26 | SELL | -240 | 226.900 | 229.800 | 229.510 | USD -55,082 | 219.11 Loss of -2,495 on sale |
| 2025-02-25 | SELL | -204 | 219.910 | 223.290 | 222.952 | USD -45,482 | 219.10 Loss of -786 on sale |
| 2025-02-21 | SELL | -252 | 224.640 | 234.900 | 233.874 | USD -58,936 | 218.98 Loss of -3,754 on sale |
| 2025-02-20 | SELL | -444 | 231.500 | 233.250 | 233.075 | USD -103,485 | 218.75 Loss of -6,360 on sale |
| 2025-02-19 | SELL | -468 | 230.960 | 233.790 | 233.507 | USD -109,281 | 218.52 Loss of -7,012 on sale |
| 2025-02-13 | SELL | -504 | 242.610 | 245.630 | 245.328 | USD -123,645 | 216.93 Loss of -14,314 on sale |
| 2025-02-12 | SELL | -168 | 240.980 | 242.880 | 242.690 | USD -40,772 | 216.44 Loss of -4,411 on sale |
| 2025-02-11 | SELL | -108 | 243.990 | 247.190 | 246.870 | USD -26,662 | 215.86 Loss of -3,349 on sale |
| 2025-02-10 | SELL | -12 | 236.650 | 237.710 | 237.604 | USD -2,851 | 215.42 Loss of -266 on sale |
| 2025-02-07 | SELL | -252 | 233.890 | 241.830 | 241.036 | USD -60,741 | 215.02 Loss of -6,556 on sale |
| 2025-02-06 | SELL | -12 | 240.220 | 242.900 | 242.632 | USD -2,912 | 214.46 Loss of -338 on sale |
| 2025-02-05 | SELL | -36 | 239.570 | 240.910 | 240.776 | USD -8,668 | 213.89 Loss of -968 on sale |
| 2025-02-04 | SELL | -120 | 237.580 | 241.000 | 240.658 | USD -28,879 | 213.34 Loss of -3,279 on sale |
| 2025-02-03 | SELL | -144 | 237.270 | 237.890 | 237.828 | USD -34,247 | 212.77 Loss of -3,609 on sale |
| 2025-01-29 | SELL | -216 | 245.590 | 251.750 | 251.134 | USD -54,245 | 210.27 Loss of -8,827 on sale |
| 2025-01-28 | SELL | -228 | 249.230 | 250.310 | 250.202 | USD -57,046 | 209.25 Loss of -9,338 on sale |
| 2025-01-24 | SELL | -24 | 249.570 | 254.600 | 254.097 | USD -6,098 | 207.09 Loss of -1,128 on sale |
| 2025-01-23 | SELL | -24 | 245.710 | 246.740 | 246.637 | USD -5,919 | 205.99 Loss of -976 on sale |
| 2025-01-02 | SELL | -96 | 226.910 | 233.330 | 232.688 | USD -22,338 | 205.37 Loss of -2,622 on sale |
| 2024-12-10 | SELL | -22 | 213.760 | 219.720 | 219.124 | USD -4,821 | 205.12 Loss of -308 on sale |
| 2024-12-09 | BUY | 72 | 214.190 | 218.960 | 218.483 | USD 15,731 | 204.84 |
| 2024-12-04 | BUY | 12 | 211.610 | 213.120 | 212.969 | USD 2,556 | 204.05 |
| 2024-12-02 | SELL | -44 | 215.360 | 218.810 | 218.465 | USD -9,612 | 203.43 Loss of -662 on sale |
| 2024-11-27 | BUY | 36 | 213.660 | 225.000 | 223.866 | USD 8,059 | 202.41 |
| 2024-11-26 | SELL | -48 | 212.220 | 229.400 | 227.682 | USD -10,929 | 201.99 Loss of -1,233 on sale |
| 2024-11-25 | BUY | 1,503 | 215.230 | 220.730 | 220.180 | USD 330,931 | 201.39 |
| 2024-11-22 | SELL | -77 | 210.160 | 211.120 | 211.024 | USD -16,249 | 200.97 Loss of -774 on sale |
| 2024-11-21 | SELL | -22 | 201.630 | 202.510 | 202.422 | USD -4,453 | 200.93 Loss of -33 on sale |
| 2024-11-19 | BUY | 55 | 199.570 | 200.980 | 200.839 | USD 11,046 | 201.39 |
| 2024-11-18 | SELL | -266 | 200.480 | 201.830 | 201.695 | USD -53,651 | 201.44 Loss of -68 on sale |
| 2024-11-12 | BUY | 22 | 198.790 | 202.860 | 202.453 | USD 4,454 | 201.60 |
| 2024-11-07 | BUY | 198 | 199.980 | 202.130 | 201.915 | USD 39,979 | 201.87 |
| 2024-11-05 | BUY | 165 | 198.100 | 199.510 | 199.369 | USD 32,896 | 202.82 |
| 2024-11-04 | SELL | -44 | 196.730 | 199.500 | 199.223 | USD -8,766 | 203.43 Profit of 185 on sale |
| 2024-11-01 | SELL | -462 | 193.700 | 197.970 | 197.543 | USD -91,265 | 204.51 Profit of 3,220 on sale |
| 2024-10-31 | SELL | -1,357 | 195.750 | 200.600 | 200.115 | USD -271,556 | 205.61 Profit of 7,455 on sale |
| 2024-10-30 | SELL | -36 | 200.880 | 204.490 | 204.129 | USD -7,349 | 206.28 Profit of 78 on sale |
| 2024-10-29 | SELL | -804 | 202.130 | 203.350 | 203.228 | USD -163,395 | 206.98 Profit of 3,014 on sale |
| 2024-10-28 | SELL | -24 | 205.270 | 207.550 | 207.322 | USD -4,976 | 207.32 Loss of 0 on sale |
| 2024-10-25 | SELL | -888 | 204.370 | 207.200 | 206.917 | USD -183,742 | 208.06 Profit of 1,011 on sale |
| 2024-10-24 | SELL | -96 | 204.520 | 209.170 | 208.705 | USD -20,036 | 209.23 Profit of 51 on sale |
| 2024-10-23 | SELL | -12 | 205.700 | 208.250 | 207.995 | USD -2,496 | 211.00 Profit of 36 on sale |