| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -206 | 179.880 | 176.850 | 177.153 | USD -36,494 | 218.56 Profit of 8,529 on sale |
| 2025-11-07 | SELL | -103 | | | 180.050* | | 218.74 Profit of 22,531 on sale |
| 2025-11-05 | SELL | -206 | 182.085 | 178.350 | 178.724 | USD -36,817 | 219.15 Profit of 8,327 on sale |
| 2025-10-29 | SELL | -721 | 179.990 | 182.800 | 182.519 | USD -131,596 | 220.15 Profit of 27,133 on sale |
| 2025-10-23 | SELL | -206 | 188.080 | 189.520 | 189.376 | USD -39,011 | 220.84 Profit of 6,482 on sale |
| 2025-10-21 | SELL | -206 | 188.950 | 191.070 | 190.858 | USD -39,317 | 221.17 Profit of 6,244 on sale |
| 2025-10-16 | SELL | -103 | 186.480 | 196.500 | 195.498 | USD -20,136 | 221.68 Profit of 2,697 on sale |
| 2025-10-14 | SELL | -412 | 207.020 | 207.280 | 207.254 | USD -85,389 | 221.85 Profit of 6,015 on sale |
| 2025-09-26 | SELL | -206 | 199.560 | 200.920 | 200.784 | USD -41,362 | 222.67 Profit of 4,508 on sale |
| 2025-09-24 | SELL | -218 | 199.660 | 201.080 | 200.938 | USD -43,804 | 222.93 Profit of 4,795 on sale |
| 2025-09-18 | SELL | -206 | 196.150 | 198.440 | 198.211 | USD -40,831 | 223.08 Profit of 5,123 on sale |
| 2025-09-10 | BUY | 198 | 198.770 | 201.480 | 201.209 | USD 39,839 | 223.90 |
| 2025-09-08 | SELL | -1,022 | 203.460 | 203.680 | 203.658 | USD -208,138 | 224.15 Profit of 20,938 on sale |
| 2025-09-05 | BUY | 309 | 203.740 | 207.080 | 206.746 | USD 63,885 | 224.27 |
| 2025-09-04 | SELL | -2,060 | 206.110 | 206.970 | 206.884 | USD -426,181 | 224.37 Profit of 36,027 on sale |
| 2025-08-21 | SELL | -416 | 211.110 | 211.380 | 211.353 | USD -87,923 | 224.68 Profit of 5,544 on sale |
| 2025-08-20 | SELL | -520 | 211.210 | 213.800 | 213.541 | USD -111,041 | 224.76 Profit of 5,834 on sale |
| 2025-08-18 | SELL | -312 | 207.650 | 208.310 | 208.244 | USD -64,972 | 224.95 Profit of 5,212 on sale |
| 2025-08-15 | SELL | -630 | 207.210 | 209.280 | 209.073 | USD -131,716 | 225.06 Profit of 10,072 on sale |
| 2025-07-30 | SELL | -1,365 | 200.560 | 203.350 | 203.071 | USD -277,192 | 225.21 Profit of 30,222 on sale |
| 2025-07-29 | SELL | -735 | 202.920 | 206.290 | 205.953 | USD -151,375 | 225.35 Profit of 14,258 on sale |
| 2025-07-28 | SELL | -945 | 206.270 | 209.690 | 209.348 | USD -197,834 | 225.47 Profit of 15,237 on sale |
| 2025-07-24 | SELL | -100 | 208.320 | 210.690 | 210.453 | USD -21,045 | 225.68 Profit of 1,522 on sale |
| 2025-07-22 | SELL | -105 | 210.300 | 212.900 | 212.640 | USD -22,327 | 225.78 Profit of 1,379 on sale |
| 2025-07-18 | BUY | 100 | 212.280 | 213.160 | 213.072 | USD 21,307 | 225.97 |
| 2025-07-17 | BUY | 105 | 211.040 | 216.320 | 215.792 | USD 22,658 | 226.06 |
| 2025-07-16 | SELL | -840 | 211.980 | 215.600 | 215.238 | USD -180,800 | 226.16 Profit of 9,171 on sale |
| 2025-07-15 | SELL | -630 | 210.900 | 213.610 | 213.339 | USD -134,404 | 226.26 Profit of 8,138 on sale |
| 2025-07-11 | BUY | 416 | 211.740 | 214.220 | 213.972 | USD 89,012 | 226.44 |
| 2025-07-08 | SELL | -2,832 | 213.170 | 215.080 | 214.889 | USD -608,566 | 226.53 Profit of 32,963 on sale |
| 2025-06-30 | BUY | 967 | 218.640 | 219.330 | 219.261 | USD 212,025 | 226.93 |
| 2025-06-27 | SELL | -1,339 | 216.970 | 218.980 | 218.779 | USD -292,945 | 227.00 Profit of 11,013 on sale |
| 2025-06-26 | SELL | -103 | 216.020 | 217.280 | 217.154 | USD -22,367 | 227.08 Profit of 1,023 on sale |
| 2025-06-24 | SELL | -242 | 219.670 | 220.320 | 220.255 | USD -53,302 | 227.21 Profit of 1,684 on sale |
| 2025-06-17 | SELL | -4,428 | 216.030 | 217.000 | 216.903 | USD -960,446 | 227.48 Profit of 46,855 on sale |
| 2025-06-13 | SELL | -515 | 217.380 | 219.690 | 219.459 | USD -113,021 | 227.64 Profit of 4,214 on sale |
| 2025-06-12 | BUY | 495 | 219.400 | 219.430 | 219.427 | USD 108,616 | 227.70 |
| 2025-06-09 | SELL | -1,133 | 222.520 | 229.040 | 228.388 | USD -258,764 | 227.90 Loss of -557 on sale |
| 2025-06-06 | SELL | -300 | 230.010 | 231.360 | 231.225 | USD -69,368 | 227.88 Loss of -1,003 on sale |
| 2025-06-04 | SELL | -1,957 | 232.320 | 235.380 | 235.074 | USD -460,040 | 227.84 Loss of -14,162 on sale |
| 2025-06-03 | SELL | -515 | 234.860 | 235.780 | 235.688 | USD -121,379 | 227.78 Loss of -4,072 on sale |
| 2025-05-30 | BUY | 6,643 | 233.660 | 234.420 | 234.344 | USD 1,556,747 | 227.68 |
| 2025-05-27 | SELL | -99 | 231.530 | 231.830 | 231.800 | USD -22,948 | 227.60 Loss of -416 on sale |
| 2025-05-23 | SELL | -1,287 | 229.330 | 230.450 | 230.338 | USD -296,445 | 227.57 Loss of -3,562 on sale |
| 2025-05-21 | SELL | -495 | 229.010 | 232.150 | 231.836 | USD -114,759 | 227.55 Loss of -2,121 on sale |
| 2025-05-19 | SELL | -196 | 231.840 | 232.850 | 232.749 | USD -45,619 | 227.48 Loss of -1,032 on sale |
| 2025-05-15 | SELL | -198 | 227.240 | 227.390 | 227.375 | USD -45,020 | 227.45 Profit of 15 on sale |
| 2025-05-14 | SELL | -198 | 222.510 | 224.630 | 224.418 | USD -44,435 | 227.50 Profit of 610 on sale |
| 2025-05-13 | SELL | -99 | 223.770 | 228.950 | 228.432 | USD -22,615 | 227.53 Loss of -89 on sale |
| 2025-05-12 | SELL | -297 | 227.030 | 227.250 | 227.228 | USD -67,487 | 227.53 Profit of 91 on sale |
| 2025-05-09 | SELL | -99 | 226.850 | 228.520 | 228.353 | USD -22,607 | 227.54 Loss of -80 on sale |
| 2025-05-08 | SELL | -1,188 | 228.430 | 231.260 | 230.977 | USD -274,401 | 227.53 Loss of -4,092 on sale |
| 2025-05-01 | SELL | -3 | 224.000 | 225.610 | 225.449 | USD -676 | 227.58 Profit of 6 on sale |
| 2025-04-30 | SELL | -792 | 225.470 | 226.280 | 226.199 | USD -179,150 | 227.60 Profit of 1,113 on sale |
| 2025-04-28 | SELL | -3,861 | 220.460 | 221.640 | 221.522 | USD -855,296 | 227.73 Profit of 23,975 on sale |
| 2025-04-25 | BUY | 495 | 219.240 | 219.720 | 219.672 | USD 108,738 | 227.82 |
| 2025-04-23 | SELL | -198 | 219.040 | 221.790 | 221.515 | USD -43,860 | 228.00 Profit of 1,284 on sale |
| 2025-04-17 | BUY | 99 | 220.070 | 224.780 | 224.309 | USD 22,207 | 228.43 |
| 2025-04-14 | SELL | -198 | 237.320 | 239.340 | 239.138 | USD -47,349 | 228.26 Loss of -2,154 on sale |
| 2025-04-11 | BUY | 781 | 233.340 | 234.760 | 234.618 | USD 183,237 | 228.20 |
| 2025-04-10 | SELL | -99 | 228.770 | 232.020 | 231.695 | USD -22,938 | 228.19 Loss of -347 on sale |
| 2025-04-09 | BUY | 297 | 229.560 | 230.850 | 230.721 | USD 68,524 | 228.18 |
| 2025-04-08 | SELL | -288 | 220.650 | 229.410 | 228.534 | USD -65,818 | 228.27 Loss of -77 on sale |
| 2025-04-07 | SELL | -1,188 | 223.740 | 233.220 | 232.272 | USD -275,939 | 228.32 Loss of -4,697 on sale |
| 2025-04-04 | SELL | -990 | 230.200 | 248.000 | 246.220 | USD -243,758 | 228.30 Loss of -17,745 on sale |
| 2025-04-02 | SELL | -1,776 | 243.640 | 244.020 | 243.982 | USD -433,312 | 228.11 Loss of -28,187 on sale |
| 2025-03-31 | BUY | 613 | 244.030 | 245.980 | 245.785 | USD 150,666 | 227.72 |
| 2025-03-28 | BUY | 198 | 242.390 | 243.830 | 243.686 | USD 48,250 | 227.54 |
| 2025-03-27 | SELL | -38 | 243.410 | 243.890 | 243.842 | USD -9,266 | 227.33 Loss of -627 on sale |
| 2025-03-26 | BUY | 297 | 238.800 | 239.230 | 239.187 | USD 71,039 | 227.19 |
| 2025-03-25 | BUY | 495 | 236.620 | 237.850 | 237.727 | USD 117,675 | 227.06 |
| 2025-03-21 | SELL | -495 | 232.310 | 233.950 | 233.786 | USD -115,724 | 226.89 Loss of -3,412 on sale |
| 2025-03-20 | SELL | -99 | 233.370 | 234.060 | 233.991 | USD -23,165 | 226.81 Loss of -711 on sale |
| 2025-03-19 | SELL | -495 | 232.570 | 233.090 | 233.038 | USD -115,354 | 226.73 Loss of -3,124 on sale |
| 2025-03-18 | SELL | -297 | 232.160 | 234.220 | 234.014 | USD -69,502 | 226.65 Loss of -2,187 on sale |
| 2025-03-14 | SELL | -495 | 231.530 | 231.890 | 231.854 | USD -114,768 | 226.49 Loss of -2,654 on sale |
| 2025-03-13 | SELL | -2,277 | 229.940 | 231.960 | 231.758 | USD -527,713 | 226.44 Loss of -12,102 on sale |
| 2025-03-12 | SELL | -99 | 229.810 | 232.880 | 232.573 | USD -23,025 | 226.39 Loss of -612 on sale |
| 2025-03-11 | SELL | -591 | 233.110 | 236.200 | 235.891 | USD -139,412 | 226.29 Loss of -5,672 on sale |
| 2025-03-07 | SELL | -2,673 | 235.490 | 236.980 | 236.831 | USD -633,049 | 226.00 Loss of -28,954 on sale |
| 2025-03-05 | SELL | -297 | 237.800 | 239.050 | 238.925 | USD -70,961 | 225.81 Loss of -3,894 on sale |
| 2025-03-03 | BUY | 990 | 239.480 | 239.810 | 239.777 | USD 237,379 | 225.42 |
| 2025-02-28 | SELL | -11,682 | 237.840 | 237.970 | 237.957 | USD -2,779,814 | 225.21 Loss of -148,866 on sale |
| 2025-02-27 | SELL | -186 | 234.610 | 236.000 | 235.861 | USD -43,870 | 225.06 Loss of -2,010 on sale |
| 2025-02-26 | SELL | -2,020 | 231.560 | 234.210 | 233.945 | USD -472,569 | 224.95 Loss of -18,176 on sale |
| 2025-02-25 | SELL | -1,717 | 234.200 | 235.180 | 235.082 | USD -403,636 | 224.79 Loss of -17,676 on sale |
| 2025-02-21 | SELL | -2,121 | 230.010 | 231.360 | 231.225 | USD -490,428 | 224.55 Loss of -14,157 on sale |
| 2025-02-20 | SELL | -3,737 | 230.570 | 231.350 | 231.272 | USD -864,263 | 224.44 Loss of -25,528 on sale |
| 2025-02-19 | SELL | -3,939 | 231.130 | 231.720 | 231.661 | USD -912,513 | 224.32 Loss of -28,929 on sale |
| 2025-02-13 | SELL | -4,242 | 231.100 | 231.640 | 231.586 | USD -982,388 | 223.88 Loss of -32,671 on sale |
| 2025-02-12 | SELL | -1,414 | 228.970 | 229.050 | 229.042 | USD -323,865 | 223.78 Loss of -7,440 on sale |
| 2025-02-11 | SELL | -909 | 228.000 | 228.580 | 228.522 | USD -207,726 | 223.69 Loss of -4,390 on sale |
| 2025-02-10 | SELL | -101 | 228.050 | 228.470 | 228.428 | USD -23,071 | 223.60 Loss of -488 on sale |
| 2025-02-07 | SELL | -2,121 | 227.400 | 228.020 | 227.958 | USD -483,499 | 223.52 Loss of -9,419 on sale |
| 2025-02-06 | SELL | -101 | 226.000 | 227.430 | 227.287 | USD -22,956 | 223.46 Loss of -386 on sale |
| 2025-02-05 | SELL | -303 | 225.510 | 225.720 | 225.699 | USD -68,387 | 223.42 Loss of -692 on sale |
| 2025-02-04 | SELL | -1,010 | 223.070 | 224.120 | 224.015 | USD -226,255 | 223.42 Loss of -597 on sale |
| 2025-02-03 | SELL | -1,212 | 219.290 | 219.720 | 219.677 | USD -266,249 | 223.52 Profit of 4,660 on sale |
| 2025-01-29 | SELL | -1,818 | 219.310 | 221.620 | 221.389 | USD -402,485 | 223.87 Profit of 4,509 on sale |
| 2025-01-28 | SELL | -1,919 | 220.880 | 224.490 | 224.129 | USD -430,104 | 223.95 Loss of -348 on sale |
| 2025-01-24 | SELL | -202 | 218.960 | 219.570 | 219.509 | USD -44,341 | 224.09 Profit of 925 on sale |
| 2025-01-23 | SELL | -202 | 217.430 | 218.480 | 218.375 | USD -44,112 | 224.28 Profit of 1,193 on sale |
| 2025-01-02 | SELL | -808 | 211.340 | 214.590 | 214.265 | USD -173,126 | 224.66 Profit of 8,399 on sale |
| 2024-12-10 | SELL | -196 | 215.590 | 219.150 | 218.794 | USD -42,884 | 224.94 Profit of 1,204 on sale |
| 2024-12-09 | BUY | 606 | 218.170 | 223.020 | 222.535 | USD 134,856 | 225.15 |
| 2024-12-04 | BUY | 101 | 229.740 | 230.800 | 230.694 | USD 23,300 | 224.88 |
| 2024-12-02 | SELL | -376 | 233.040 | 233.230 | 233.211 | USD -87,687 | 224.38 Loss of -3,320 on sale |
| 2024-11-27 | BUY | 303 | 233.240 | 235.210 | 235.013 | USD 71,209 | 223.28 |
| 2024-11-26 | SELL | -404 | 232.770 | 233.480 | 233.409 | USD -94,297 | 222.86 Loss of -4,261 on sale |
| 2024-11-25 | BUY | 2,228 | 230.710 | 231.000 | 230.971 | USD 514,603 | 222.51 |
| 2024-11-22 | SELL | -700 | 227.820 | 228.270 | 228.225 | USD -159,758 | 222.25 Loss of -4,181 on sale |
| 2024-11-21 | SELL | -200 | 224.420 | 225.150 | 225.077 | USD -45,015 | 222.14 Loss of -586 on sale |
| 2024-11-19 | BUY | 500 | 220.730 | 223.670 | 223.376 | USD 111,688 | 222.23 |
| 2024-11-18 | SELL | -2,423 | 223.670 | 224.570 | 224.480 | USD -543,915 | 222.15 Loss of -5,648 on sale |
| 2024-11-12 | BUY | 200 | 225.170 | 227.000 | 226.817 | USD 45,363 | 221.96 |
| 2024-11-07 | BUY | 1,800 | 223.180 | 225.390 | 225.169 | USD 405,304 | 221.46 |
| 2024-11-05 | BUY | 1,500 | 221.550 | 222.000 | 221.955 | USD 332,933 | 221.29 |
| 2024-11-04 | SELL | -400 | 221.160 | 221.550 | 221.511 | USD -88,604 | 221.31 Loss of -82 on sale |
| 2024-11-01 | SELL | -4,200 | 219.100 | 220.700 | 220.540 | USD -926,268 | 221.55 Profit of 4,251 on sale |
| 2024-10-31 | BUY | 900 | 218.240 | 221.350 | 221.039 | USD 198,935 | 221.97 |
| 2024-10-30 | SELL | -300 | 221.020 | 222.850 | 222.667 | USD -66,800 | 222.10 Loss of -170 on sale |
| 2024-10-29 | SELL | -6,700 | 221.690 | 224.250 | 223.994 | USD -1,500,760 | 222.17 Loss of -12,221 on sale |
| 2024-10-28 | SELL | -200 | 221.840 | 223.470 | 223.307 | USD -44,661 | 222.24 Loss of -214 on sale |
| 2024-10-25 | SELL | -7,400 | 221.310 | 223.820 | 223.569 | USD -1,654,411 | 222.47 Loss of -8,151 on sale |
| 2024-10-24 | SELL | -800 | 222.480 | 223.660 | 223.542 | USD -178,834 | 222.46 Loss of -863 on sale |
| 2024-10-23 | SELL | -100 | 223.490 | 225.340 | 225.155 | USD -22,515 | 221.95 Loss of -321 on sale |