| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-10 | SELL | -246 | 217.910 | 213.710 | 214.130 | USD -52,676 | 258.00 Profit of 10,791 on sale |
| 2025-11-07 | SELL | -122 | | | 217.270* | | 258.19 Profit of 31,499 on sale |
| 2025-11-05 | SELL | -246 | 211.955 | 207.845 | 208.256 | USD -51,231 | 258.67 Profit of 12,402 on sale |
| 2025-10-29 | SELL | -861 | 207.970 | 211.070 | 210.760 | USD -181,464 | 259.97 Profit of 42,366 on sale |
| 2025-10-23 | SELL | -246 | 220.590 | 224.540 | 224.145 | USD -55,140 | 260.84 Profit of 9,027 on sale |
| 2025-10-21 | SELL | -246 | 221.600 | 222.640 | 222.536 | USD -54,744 | 261.24 Profit of 9,521 on sale |
| 2025-10-16 | SELL | -123 | 221.740 | 226.660 | 226.168 | USD -27,819 | 261.85 Profit of 4,389 on sale |
| 2025-10-14 | SELL | -492 | 240.400 | 241.010 | 240.949 | USD -118,547 | 262.15 Profit of 10,433 on sale |
| 2025-09-26 | SELL | -246 | 243.480 | 245.610 | 245.397 | USD -60,368 | 262.84 Profit of 4,290 on sale |
| 2025-09-24 | SELL | -261 | 240.000 | 240.500 | 240.450 | USD -62,757 | 263.08 Profit of 5,906 on sale |
| 2025-09-18 | SELL | -246 | 242.000 | 244.830 | 244.547 | USD -60,159 | 263.19 Profit of 4,587 on sale |
| 2025-09-10 | BUY | 236 | 246.410 | 246.630 | 246.608 | USD 58,199 | 263.78 |
| 2025-09-08 | SELL | -1,220 | 245.940 | 246.480 | 246.426 | USD -300,640 | 264.01 Profit of 21,447 on sale |
| 2025-09-05 | BUY | 369 | 243.860 | 249.000 | 248.486 | USD 91,691 | 264.12 |
| 2025-09-04 | SELL | -2,460 | 249.010 | 249.830 | 249.748 | USD -614,380 | 264.21 Profit of 35,584 on sale |
| 2025-08-21 | SELL | -496 | 248.950 | 252.750 | 252.370 | USD -125,176 | 264.52 Profit of 6,026 on sale |
| 2025-08-20 | SELL | -620 | 252.680 | 254.930 | 254.705 | USD -157,917 | 264.59 Profit of 6,129 on sale |
| 2025-08-18 | SELL | -375 | 247.090 | 247.630 | 247.576 | USD -92,841 | 264.78 Profit of 6,453 on sale |
| 2025-08-15 | SELL | -750 | 247.150 | 252.380 | 251.857 | USD -188,893 | 264.89 Profit of 9,777 on sale |
| 2025-07-30 | SELL | -1,612 | 241.710 | 242.570 | 242.484 | USD -390,884 | 265.04 Profit of 36,355 on sale |
| 2025-07-29 | SELL | -868 | 241.490 | 242.370 | 242.282 | USD -210,301 | 265.18 Profit of 19,879 on sale |
| 2025-07-28 | SELL | -1,116 | 240.970 | 249.830 | 248.944 | USD -277,822 | 265.34 Profit of 18,293 on sale |
| 2025-07-24 | SELL | -119 | 247.380 | 248.670 | 248.541 | USD -29,576 | 265.55 Profit of 2,024 on sale |
| 2025-07-22 | SELL | -124 | 247.370 | 247.620 | 247.595 | USD -30,702 | 265.66 Profit of 2,241 on sale |
| 2025-07-18 | BUY | 119 | 246.410 | 248.550 | 248.336 | USD 29,552 | 265.92 |
| 2025-07-17 | BUY | 1,248 | 247.270 | 247.340 | 247.333 | USD 308,672 | 266.04 |
| 2025-07-16 | SELL | -992 | 246.460 | 248.440 | 248.242 | USD -246,256 | 266.17 Profit of 17,788 on sale |
| 2025-07-15 | SELL | -744 | 242.200 | 247.010 | 246.529 | USD -183,418 | 266.33 Profit of 14,733 on sale |
| 2025-07-11 | BUY | 492 | 244.980 | 249.130 | 248.715 | USD 122,368 | 266.60 |
| 2025-07-08 | SELL | -3,344 | 251.640 | 253.560 | 253.368 | USD -847,263 | 266.70 Profit of 44,594 on sale |
| 2025-06-27 | SELL | -1,599 | 263.990 | 264.390 | 264.350 | USD -422,696 | 266.95 Profit of 4,154 on sale |
| 2025-06-26 | SELL | -123 | 261.620 | 261.880 | 261.854 | USD -32,208 | 266.99 Profit of 631 on sale |
| 2025-06-24 | SELL | -291 | 266.010 | 267.310 | 267.180 | USD -77,749 | 267.05 Loss of -39 on sale |
| 2025-06-17 | SELL | -5,289 | 265.770 | 266.850 | 266.742 | USD -1,410,798 | 267.15 Profit of 2,176 on sale |
| 2025-06-13 | SELL | -615 | 267.850 | 269.840 | 269.641 | USD -165,829 | 267.15 Loss of -1,530 on sale |
| 2025-06-12 | BUY | 590 | 268.420 | 268.450 | 268.447 | USD 158,384 | 267.14 |
| 2025-06-09 | SELL | -1,353 | 271.310 | 278.710 | 277.970 | USD -376,093 | 267.15 Loss of -14,633 on sale |
| 2025-06-06 | SELL | -357 | 279.320 | 283.950 | 283.487 | USD -101,205 | 267.06 Loss of -5,864 on sale |
| 2025-06-04 | SELL | -2,337 | 282.170 | 288.350 | 287.732 | USD -672,430 | 266.84 Loss of -48,829 on sale |
| 2025-06-03 | SELL | -615 | 287.250 | 289.960 | 289.689 | USD -178,159 | 266.68 Loss of -14,153 on sale |
| 2025-06-02 | BUY | 761 | 288.740 | 288.830 | 288.821 | USD 219,793 | 266.50 |
| 2025-05-30 | BUY | 7,814 | 284.930 | 285.240 | 285.209 | USD 2,228,623 | 266.35 |
| 2025-05-27 | SELL | -118 | 278.750 | 280.360 | 280.199 | USD -33,063 | 266.07 Loss of -1,667 on sale |
| 2025-05-23 | SELL | -1,534 | 277.300 | 278.870 | 278.713 | USD -427,546 | 265.88 Loss of -19,684 on sale |
| 2025-05-21 | SELL | -590 | 281.000 | 285.800 | 285.320 | USD -168,339 | 265.66 Loss of -11,602 on sale |
| 2025-05-19 | SELL | -234 | 288.240 | 289.100 | 289.014 | USD -67,629 | 265.29 Loss of -5,552 on sale |
| 2025-05-15 | SELL | -236 | 281.150 | 281.840 | 281.771 | USD -66,498 | 264.96 Loss of -3,967 on sale |
| 2025-05-14 | SELL | -236 | 278.170 | 284.480 | 283.849 | USD -66,988 | 264.84 Loss of -4,485 on sale |
| 2025-05-13 | SELL | -118 | 282.590 | 285.080 | 284.831 | USD -33,610 | 264.68 Loss of -2,377 on sale |
| 2025-05-12 | SELL | -354 | 280.250 | 286.260 | 285.659 | USD -101,123 | 264.54 Loss of -7,475 on sale |
| 2025-05-09 | SELL | -118 | 284.510 | 287.000 | 286.751 | USD -33,837 | 264.36 Loss of -2,642 on sale |
| 2025-05-08 | SELL | -1,416 | 283.920 | 286.200 | 285.972 | USD -404,936 | 264.18 Loss of -30,860 on sale |
| 2025-05-01 | SELL | -4 | 277.660 | 280.000 | 279.766 | USD -1,119 | 263.29 Loss of -66 on sale |
| 2025-04-30 | SELL | -944 | 281.740 | 282.600 | 282.514 | USD -266,693 | 263.11 Loss of -18,321 on sale |
| 2025-04-28 | SELL | -4,602 | 269.580 | 270.300 | 270.228 | USD -1,243,589 | 262.91 Loss of -33,680 on sale |
| 2025-04-25 | BUY | 590 | 265.010 | 265.710 | 265.640 | USD 156,728 | 262.89 |
| 2025-04-23 | SELL | -236 | 265.030 | 267.010 | 266.812 | USD -62,968 | 262.84 Loss of -937 on sale |
| 2025-04-17 | BUY | 118 | 265.450 | 274.440 | 273.541 | USD 32,278 | 262.82 |
| 2025-04-14 | SELL | -236 | 278.560 | 281.430 | 281.143 | USD -66,350 | 262.36 Loss of -4,432 on sale |
| 2025-04-11 | BUY | 770 | 275.640 | 276.650 | 276.549 | USD 212,943 | 262.21 |
| 2025-04-10 | SELL | -118 | 273.180 | 275.830 | 275.565 | USD -32,517 | 262.09 Loss of -1,590 on sale |
| 2025-04-09 | BUY | 354 | 270.110 | 272.850 | 272.576 | USD 96,492 | 262.00 |
| 2025-04-08 | SELL | -342 | 260.380 | 270.250 | 269.263 | USD -92,088 | 262.01 Loss of -2,479 on sale |
| 2025-04-07 | SELL | -1,416 | 255.270 | 261.280 | 260.679 | USD -369,121 | 262.09 Profit of 2,003 on sale |
| 2025-04-04 | SELL | -1,180 | 257.640 | 281.550 | 279.159 | USD -329,408 | 262.15 Loss of -20,075 on sale |
| 2025-04-02 | SELL | -2,116 | 281.230 | 284.320 | 284.011 | USD -600,967 | 261.92 Loss of -46,752 on sale |
| 2025-03-31 | BUY | 461 | 283.010 | 284.710 | 284.540 | USD 131,173 | 261.38 |
| 2025-03-28 | BUY | 236 | 278.860 | 279.810 | 279.715 | USD 66,013 | 261.16 |
| 2025-03-27 | SELL | -50 | 274.670 | 275.130 | 275.084 | USD -13,754 | 260.99 Loss of -705 on sale |
| 2025-03-26 | BUY | 354 | 272.540 | 277.370 | 276.887 | USD 98,018 | 260.84 |
| 2025-03-25 | BUY | 590 | 274.430 | 275.940 | 275.789 | USD 162,716 | 260.67 |
| 2025-03-21 | SELL | -590 | 272.860 | 278.330 | 277.783 | USD -163,892 | 260.33 Loss of -10,300 on sale |
| 2025-03-20 | SELL | -118 | 274.620 | 278.340 | 277.968 | USD -32,800 | 260.13 Loss of -2,105 on sale |
| 2025-03-19 | SELL | -590 | 273.290 | 278.380 | 277.871 | USD -163,944 | 259.95 Loss of -10,572 on sale |
| 2025-03-18 | SELL | -354 | 283.280 | 291.640 | 290.804 | USD -102,945 | 259.63 Loss of -11,036 on sale |
| 2025-03-14 | SELL | -590 | 283.690 | 284.280 | 284.221 | USD -167,690 | 258.83 Loss of -14,979 on sale |
| 2025-03-13 | SELL | -2,714 | 279.400 | 281.160 | 280.984 | USD -762,591 | 258.54 Loss of -60,926 on sale |
| 2025-03-12 | SELL | -118 | 277.550 | 280.000 | 279.755 | USD -33,011 | 258.26 Loss of -2,537 on sale |
| 2025-03-11 | SELL | -704 | 276.940 | 279.100 | 278.884 | USD -196,334 | 257.98 Loss of -14,719 on sale |
| 2025-03-07 | SELL | -3,186 | 279.820 | 281.930 | 281.719 | USD -897,557 | 257.32 Loss of -77,729 on sale |
| 2025-03-05 | SELL | -354 | 281.860 | 283.530 | 283.363 | USD -100,311 | 256.94 Loss of -9,354 on sale |
| 2025-03-03 | BUY | 1,180 | 285.080 | 285.280 | 285.260 | USD 336,607 | 256.06 |
| 2025-02-28 | SELL | -12,445 | 282.000 | 282.400 | 282.360 | USD -3,513,970 | 255.64 Loss of -332,581 on sale |
| 2025-02-27 | SELL | -220 | 278.770 | 279.950 | 279.832 | USD -61,563 | 255.25 Loss of -5,408 on sale |
| 2025-02-26 | SELL | -2,400 | 273.430 | 280.250 | 279.568 | USD -670,963 | 254.94 Loss of -59,102 on sale |
| 2025-02-25 | SELL | -2,040 | 278.520 | 279.930 | 279.789 | USD -570,770 | 254.54 Loss of -51,517 on sale |
| 2025-02-21 | SELL | -2,520 | 266.190 | 269.090 | 268.800 | USD -677,376 | 254.00 Loss of -37,285 on sale |
| 2025-02-20 | SELL | -4,440 | 267.670 | 269.230 | 269.074 | USD -1,194,689 | 253.76 Loss of -68,012 on sale |
| 2025-02-19 | SELL | -4,680 | 269.620 | 270.790 | 270.673 | USD -1,266,750 | 253.46 Loss of -80,546 on sale |
| 2025-02-13 | SELL | -5,040 | 262.130 | 262.320 | 262.301 | USD -1,321,997 | 252.71 Loss of -48,319 on sale |
| 2025-02-12 | SELL | -1,680 | 256.790 | 257.950 | 257.834 | USD -433,161 | 252.63 Loss of -8,741 on sale |
| 2025-02-11 | SELL | -1,080 | 257.570 | 258.730 | 258.614 | USD -279,303 | 252.53 Loss of -6,573 on sale |
| 2025-02-10 | SELL | -120 | 249.690 | 252.470 | 252.192 | USD -30,263 | 252.59 Profit of 48 on sale |
| 2025-02-07 | SELL | -2,520 | 250.600 | 253.350 | 253.075 | USD -637,749 | 252.63 Loss of -1,118 on sale |
| 2025-02-06 | SELL | -120 | 251.350 | 252.650 | 252.520 | USD -30,302 | 252.66 Profit of 17 on sale |
| 2025-02-05 | SELL | -360 | 249.000 | 250.380 | 250.242 | USD -90,087 | 252.74 Profit of 900 on sale |
| 2025-02-04 | SELL | -1,200 | 248.000 | 251.500 | 251.150 | USD -301,380 | 252.85 Profit of 2,044 on sale |
| 2025-02-03 | SELL | -1,440 | 248.920 | 250.710 | 250.531 | USD -360,765 | 252.95 Profit of 3,479 on sale |
| 2025-01-29 | SELL | -2,160 | 246.400 | 252.000 | 251.440 | USD -543,110 | 253.38 Profit of 4,185 on sale |
| 2025-01-28 | SELL | -2,280 | 245.050 | 246.690 | 246.526 | USD -562,079 | 253.60 Profit of 16,121 on sale |
| 2025-01-24 | SELL | -240 | 238.820 | 239.930 | 239.819 | USD -57,557 | 254.19 Profit of 3,450 on sale |
| 2025-01-23 | SELL | -240 | 239.510 | 241.500 | 241.301 | USD -57,912 | 254.61 Profit of 3,195 on sale |
| 2025-01-02 | SELL | -2,178 | 240.650 | 241.750 | 241.640 | USD -526,292 | 255.02 Profit of 29,148 on sale |
| 2024-12-10 | SELL | -234 | 247.270 | 249.370 | 249.160 | USD -58,303 | 255.26 Profit of 1,427 on sale |
| 2024-12-09 | BUY | 720 | 247.860 | 253.980 | 253.368 | USD 182,425 | 255.49 |
| 2024-12-04 | BUY | 120 | 260.350 | 262.930 | 262.672 | USD 31,521 | 255.15 |
| 2024-12-02 | SELL | -448 | 264.040 | 270.170 | 269.557 | USD -120,762 | 254.55 Loss of -6,724 on sale |
| 2024-11-27 | BUY | 360 | 266.860 | 270.620 | 270.244 | USD 97,288 | 252.92 |
| 2024-11-26 | SELL | -480 | 268.020 | 268.160 | 268.146 | USD -128,710 | 252.27 Loss of -7,621 on sale |
| 2024-11-25 | BUY | 4,659 | 265.880 | 266.890 | 266.789 | USD 1,242,970 | 251.65 |
| 2024-11-22 | SELL | -826 | 266.060 | 266.180 | 266.168 | USD -219,855 | 250.96 Loss of -12,559 on sale |
| 2024-11-21 | SELL | -236 | 263.440 | 263.510 | 263.503 | USD -62,187 | 250.34 Loss of -3,106 on sale |
| 2024-11-19 | BUY | 590 | 254.510 | 257.130 | 256.868 | USD 151,552 | 249.74 |
| 2024-11-18 | SELL | -2,860 | 256.520 | 257.510 | 257.411 | USD -736,195 | 249.34 Loss of -23,088 on sale |
| 2024-11-12 | BUY | 236 | 262.340 | 263.590 | 263.465 | USD 62,178 | 248.53 |
| 2024-11-07 | BUY | 2,124 | 255.270 | 260.370 | 259.860 | USD 551,943 | 246.13 |
| 2024-11-05 | BUY | 1,770 | 248.070 | 248.130 | 248.124 | USD 439,179 | 244.81 |
| 2024-11-04 | SELL | -472 | 241.480 | 243.930 | 243.685 | USD -115,019 | 245.14 Profit of 688 on sale |
| 2024-11-01 | SELL | -4,956 | 242.720 | 245.860 | 245.546 | USD -1,216,926 | 245.41 Loss of -663 on sale |
| 2024-10-31 | SELL | -156 | 242.830 | 245.600 | 245.323 | USD -38,270 | 245.73 Profit of 64 on sale |
| 2024-10-30 | SELL | -354 | 243.000 | 243.420 | 243.378 | USD -86,156 | 246.13 Profit of 973 on sale |
| 2024-10-29 | SELL | -7,906 | 241.680 | 245.450 | 245.073 | USD -1,937,547 | 246.87 Profit of 14,181 on sale |
| 2024-10-28 | SELL | -236 | 244.310 | 245.680 | 245.543 | USD -57,948 | 247.38 Profit of 433 on sale |
| 2024-10-25 | SELL | -8,732 | 243.780 | 246.570 | 246.291 | USD -2,150,613 | 248.28 Profit of 17,346 on sale |
| 2024-10-24 | SELL | -944 | 246.870 | 249.960 | 249.651 | USD -235,671 | 248.75 Loss of -854 on sale |
| 2024-10-23 | SELL | -118 | 247.250 | 249.350 | 249.140 | USD -29,399 | 249.50 Profit of 42 on sale |