| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | SELL | -540 | 268.630 | 264.710 | 265.102 | USD -143,155 | 248.37 Loss of -9,034 on sale |
| 2025-11-10 | SELL | -36 | 262.020 | 249.930 | 251.139 | USD -9,041 | 248.23 Loss of -105 on sale |
| 2025-11-07 | SELL | -18 | | | 252.720* | | 248.20 Profit of 4,468 on sale |
| 2025-11-05 | SELL | -36 | 253.010 | 247.290 | 247.862 | USD -8,923 | 248.20 Profit of 12 on sale |
| 2025-10-29 | SELL | -119 | 248.140 | 259.755 | 258.594 | USD -30,773 | 248.09 Loss of -1,250 on sale |
| 2025-10-23 | SELL | -34 | 284.000 | 285.670 | 285.503 | USD -9,707 | 247.58 Loss of -1,289 on sale |
| 2025-10-21 | SELL | -34 | 284.130 | 293.720 | 292.761 | USD -9,954 | 247.24 Loss of -1,548 on sale |
| 2025-10-16 | SELL | -17 | 283.710 | 285.950 | 285.726 | USD -4,857 | 246.66 Loss of -664 on sale |
| 2025-10-14 | SELL | -68 | 279.780 | 280.830 | 280.725 | USD -19,089 | 246.32 Loss of -2,340 on sale |
| 2025-09-26 | SELL | -34 | 280.610 | 281.830 | 281.708 | USD -9,578 | 245.11 Loss of -1,244 on sale |
| 2025-09-18 | SELL | -34 | 277.150 | 278.630 | 278.482 | USD -9,468 | 244.78 Loss of -1,146 on sale |
| 2025-08-21 | SELL | -72 | 276.560 | 279.120 | 278.864 | USD -20,078 | 243.57 Loss of -2,541 on sale |
| 2025-08-20 | SELL | -90 | 278.100 | 278.930 | 278.847 | USD -25,096 | 243.38 Loss of -3,192 on sale |
| 2025-08-18 | SELL | -54 | 270.490 | 271.680 | 271.561 | USD -14,664 | 243.06 Loss of -1,539 on sale |
| 2025-08-12 | SELL | -306 | 269.310 | 271.210 | 271.020 | USD -82,932 | 242.76 Loss of -8,649 on sale |
| 2025-08-07 | SELL | -216 | 259.960 | 262.460 | 262.210 | USD -56,637 | 242.39 Loss of -4,281 on sale |
| 2025-08-04 | SELL | -36 | 263.850 | 265.820 | 265.623 | USD -9,562 | 242.15 Loss of -845 on sale |
| 2025-07-31 | SELL | -34 | 260.080 | 263.130 | 262.825 | USD -8,936 | 241.94 Loss of -710 on sale |
| 2025-07-30 | SELL | -221 | 263.910 | 265.690 | 265.512 | USD -58,678 | 241.81 Loss of -5,238 on sale |
| 2025-07-29 | SELL | -119 | 261.720 | 263.770 | 263.565 | USD -31,364 | 241.70 Loss of -2,602 on sale |
| 2025-07-28 | SELL | -153 | 261.880 | 263.850 | 263.653 | USD -40,339 | 241.58 Loss of -3,377 on sale |
| 2025-07-22 | SELL | -17 | 252.070 | 254.960 | 254.671 | USD -4,329 | 241.38 Loss of -226 on sale |
| 2025-07-18 | BUY | 17 | 243.720 | 249.210 | 248.661 | USD 4,227 | 241.36 |
| 2025-07-17 | BUY | 17 | 247.240 | 247.980 | 247.906 | USD 4,214 | 241.32 |
| 2025-07-16 | SELL | -136 | 245.980 | 246.660 | 246.592 | USD -33,537 | 241.29 Loss of -721 on sale |
| 2025-07-15 | SELL | -102 | 245.650 | 250.410 | 249.934 | USD -25,493 | 241.27 Loss of -884 on sale |
| 2025-07-10 | BUY | 102 | 253.630 | 259.470 | 258.886 | USD 26,406 | 241.19 |
| 2025-07-09 | SELL | -85 | 259.070 | 260.010 | 259.916 | USD -22,093 | 241.08 Loss of -1,601 on sale |
| 2025-07-08 | SELL | -476 | 257.450 | 259.670 | 259.448 | USD -123,497 | 240.98 Loss of -8,791 on sale |
| 2025-06-26 | SELL | -17 | 256.980 | 261.130 | 260.715 | USD -4,432 | 240.24 Loss of -348 on sale |
| 2025-06-24 | SELL | -45 | 262.530 | 263.500 | 263.403 | USD -11,853 | 239.98 Loss of -1,054 on sale |
| 2025-06-20 | SELL | -363 | 261.880 | 263.150 | 263.023 | USD -95,477 | 239.69 Loss of -8,469 on sale |
| 2025-06-17 | SELL | -773 | 259.450 | 262.990 | 262.636 | USD -203,018 | 239.27 Loss of -18,062 on sale |
| 2025-06-13 | SELL | -90 | 261.120 | 263.600 | 263.352 | USD -23,702 | 238.95 Loss of -2,196 on sale |
| 2025-06-12 | BUY | 85 | 261.650 | 261.790 | 261.776 | USD 22,251 | 238.80 |
| 2025-06-09 | SELL | -187 | 255.730 | 256.760 | 256.657 | USD -47,995 | 238.39 Loss of -3,416 on sale |
| 2025-06-06 | SELL | -51 | 253.970 | 254.080 | 254.069 | USD -12,958 | 238.28 Loss of -805 on sale |
| 2025-06-04 | SELL | -342 | 254.370 | 254.850 | 254.802 | USD -87,142 | 238.06 Loss of -5,724 on sale |
| 2025-06-03 | SELL | -90 | 250.510 | 250.770 | 250.744 | USD -22,567 | 237.97 Loss of -1,149 on sale |
| 2025-05-30 | BUY | 1,375 | 248.970 | 249.450 | 249.402 | USD 342,928 | 237.82 |
| 2025-05-27 | SELL | -17 | 247.690 | 248.630 | 248.536 | USD -4,225 | 237.61 Loss of -186 on sale |
| 2025-05-23 | SELL | -221 | 242.530 | 242.800 | 242.773 | USD -53,653 | 237.54 Loss of -1,157 on sale |
| 2025-05-21 | SELL | -85 | 241.340 | 248.660 | 247.928 | USD -21,074 | 237.48 Loss of -888 on sale |
| 2025-05-19 | SELL | -32 | 249.800 | 249.930 | 249.917 | USD -7,997 | 237.28 Loss of -405 on sale |
| 2025-05-15 | SELL | -34 | 246.270 | 246.440 | 246.423 | USD -8,378 | 237.11 Loss of -317 on sale |
| 2025-05-14 | SELL | -34 | 242.370 | 249.500 | 248.787 | USD -8,459 | 237.06 Loss of -399 on sale |
| 2025-05-13 | SELL | -17 | 250.010 | 251.840 | 251.657 | USD -4,278 | 236.96 Loss of -250 on sale |
| 2025-05-12 | SELL | -51 | 250.940 | 251.340 | 251.300 | USD -12,816 | 236.85 Loss of -737 on sale |
| 2025-05-09 | SELL | -17 | 245.730 | 249.690 | 249.294 | USD -4,238 | 236.77 Loss of -213 on sale |
| 2025-05-08 | SELL | -204 | 248.760 | 252.680 | 252.288 | USD -51,467 | 236.67 Loss of -3,185 on sale |
| 2025-05-01 | SELL | -1 | 241.280 | 243.120 | 242.936 | USD -243 | 236.31 Loss of -7 on sale |
| 2025-04-30 | SELL | -136 | 241.010 | 241.500 | 241.451 | USD -32,837 | 236.27 Loss of -705 on sale |
| 2025-04-28 | SELL | -663 | 229.600 | 231.010 | 230.869 | USD -153,066 | 236.29 Profit of 3,596 on sale |
| 2025-04-25 | BUY | 85 | 228.310 | 229.240 | 229.147 | USD 19,477 | 236.36 |
| 2025-04-23 | SELL | -34 | 224.140 | 227.790 | 227.425 | USD -7,732 | 236.55 Profit of 310 on sale |
| 2025-04-17 | BUY | 17 | 217.120 | 220.410 | 220.081 | USD 3,741 | 237.30 |
| 2025-04-14 | SELL | -34 | 228.040 | 229.500 | 229.354 | USD -7,798 | 237.66 Profit of 282 on sale |
| 2025-04-11 | SELL | -17 | 221.460 | 221.580 | 221.568 | USD -3,767 | 237.82 Profit of 276 on sale |
| 2025-04-10 | SELL | -17 | 218.610 | 228.920 | 227.889 | USD -3,874 | 238.01 Profit of 172 on sale |
| 2025-04-09 | BUY | 51 | 230.480 | 231.080 | 231.020 | USD 11,782 | 238.08 |
| 2025-04-08 | SELL | -48 | 217.680 | 229.490 | 228.309 | USD -10,959 | 238.29 Profit of 479 on sale |
| 2025-04-07 | SELL | -204 | 223.500 | 228.950 | 228.405 | USD -46,595 | 238.44 Profit of 2,047 on sale |
| 2025-04-04 | SELL | -170 | 225.000 | 233.740 | 232.866 | USD -39,587 | 238.58 Profit of 971 on sale |
| 2025-04-02 | SELL | -304 | 236.370 | 237.300 | 237.207 | USD -72,111 | 238.60 Profit of 423 on sale |
| 2025-03-31 | SELL | -51 | 232.740 | 234.620 | 234.432 | USD -11,956 | 238.73 Profit of 219 on sale |
| 2025-03-28 | BUY | 34 | 230.020 | 233.450 | 233.107 | USD 7,926 | 238.82 |
| 2025-03-27 | BUY | 1 | 231.670 | 234.360 | 234.091 | USD 234 | 238.90 |
| 2025-03-26 | BUY | 51 | 233.340 | 236.760 | 236.418 | USD 12,057 | 238.96 |
| 2025-03-25 | BUY | 85 | 234.450 | 240.120 | 239.553 | USD 20,362 | 239.01 |
| 2025-03-21 | SELL | -85 | 234.210 | 236.430 | 236.208 | USD -20,078 | 239.09 Profit of 245 on sale |
| 2025-03-20 | SELL | -17 | 235.780 | 239.530 | 239.155 | USD -4,066 | 239.13 Loss of 0 on sale |
| 2025-03-19 | SELL | -85 | 239.720 | 240.750 | 240.647 | USD -20,455 | 239.12 Loss of -130 on sale |
| 2025-03-18 | SELL | -51 | 239.680 | 242.650 | 242.353 | USD -12,360 | 239.12 Loss of -165 on sale |
| 2025-03-14 | SELL | -85 | 239.530 | 239.900 | 239.863 | USD -20,388 | 239.10 Loss of -65 on sale |
| 2025-03-13 | SELL | -391 | 235.650 | 237.810 | 237.594 | USD -92,899 | 239.14 Profit of 603 on sale |
| 2025-03-12 | SELL | -17 | 236.830 | 239.760 | 239.467 | USD -4,071 | 239.17 Loss of -5 on sale |
| 2025-03-11 | SELL | -101 | 239.250 | 246.390 | 245.676 | USD -24,813 | 239.16 Loss of -658 on sale |
| 2025-03-07 | SELL | -459 | 253.030 | 256.130 | 255.820 | USD -117,421 | 238.92 Loss of -7,756 on sale |
| 2025-03-05 | SELL | -51 | 254.290 | 258.590 | 258.160 | USD -13,166 | 238.72 Loss of -991 on sale |
| 2025-03-03 | BUY | 170 | 254.040 | 254.850 | 254.769 | USD 43,311 | 238.28 |
| 2025-02-28 | SELL | -2,909 | 251.040 | 251.540 | 251.490 | USD -731,584 | 238.11 Loss of -38,934 on sale |
| 2025-02-27 | SELL | -34 | 247.790 | 251.980 | 251.561 | USD -8,553 | 237.97 Loss of -462 on sale |
| 2025-02-26 | SELL | -360 | 252.070 | 253.410 | 253.276 | USD -91,179 | 237.78 Loss of -5,579 on sale |
| 2025-02-25 | SELL | -306 | 252.870 | 253.880 | 253.779 | USD -77,656 | 237.56 Loss of -4,962 on sale |
| 2025-02-21 | SELL | -378 | 249.850 | 250.810 | 250.714 | USD -94,770 | 237.19 Loss of -5,114 on sale |
| 2025-02-20 | SELL | -666 | 249.170 | 249.930 | 249.854 | USD -166,403 | 237.01 Loss of -8,554 on sale |
| 2025-02-19 | SELL | -702 | 247.820 | 249.170 | 249.035 | USD -174,823 | 236.85 Loss of -8,555 on sale |
| 2025-02-13 | SELL | -756 | 244.870 | 246.080 | 245.959 | USD -185,945 | 236.27 Loss of -7,329 on sale |
| 2025-02-12 | SELL | -252 | 241.150 | 244.750 | 244.390 | USD -61,586 | 236.19 Loss of -2,067 on sale |
| 2025-02-11 | SELL | -162 | 245.140 | 247.730 | 247.471 | USD -40,090 | 236.04 Loss of -1,852 on sale |
| 2025-02-10 | SELL | -18 | 245.080 | 247.290 | 247.069 | USD -4,447 | 235.89 Loss of -201 on sale |
| 2025-02-07 | SELL | -378 | 246.270 | 249.250 | 248.952 | USD -94,104 | 235.71 Loss of -5,004 on sale |
| 2025-02-06 | SELL | -18 | 247.740 | 254.790 | 254.085 | USD -4,574 | 235.51 Loss of -334 on sale |
| 2025-02-05 | SELL | -54 | 249.990 | 250.280 | 250.251 | USD -13,514 | 235.25 Loss of -810 on sale |
| 2025-02-04 | SELL | -180 | 246.670 | 249.850 | 249.532 | USD -44,916 | 235.05 Loss of -2,607 on sale |
| 2025-02-03 | SELL | -216 | 247.860 | 249.930 | 249.723 | USD -53,940 | 234.81 Loss of -3,220 on sale |
| 2025-01-29 | SELL | -324 | 246.220 | 250.000 | 249.622 | USD -80,878 | 233.99 Loss of -5,066 on sale |
| 2025-01-28 | SELL | -342 | 248.510 | 250.130 | 249.968 | USD -85,489 | 233.70 Loss of -5,563 on sale |
| 2025-01-24 | SELL | -36 | 246.000 | 247.680 | 247.512 | USD -8,910 | 233.12 Loss of -518 on sale |
| 2025-01-23 | SELL | -36 | 244.320 | 244.660 | 244.626 | USD -8,807 | 232.89 Loss of -422 on sale |
| 2024-12-23 | SELL | -18 | 227.840 | 228.590 | 228.515 | USD -4,113 | 233.50 Profit of 90 on sale |
| 2024-12-20 | SELL | -18 | 228.610 | 229.770 | 229.654 | USD -4,134 | 233.62 Profit of 71 on sale |
| 2024-12-19 | SELL | -108 | 226.970 | 228.470 | 228.320 | USD -24,659 | 233.79 Profit of 591 on sale |
| 2024-12-18 | BUY | 108 | 226.310 | 231.930 | 231.368 | USD 24,988 | 233.99 |
| 2024-12-17 | SELL | -36 | 230.950 | 232.730 | 232.552 | USD -8,372 | 234.07 Profit of 55 on sale |
| 2024-12-13 | BUY | 18 | 232.010 | 233.100 | 232.991 | USD 4,194 | 234.26 |
| 2024-12-11 | SELL | -90 | 229.530 | 234.910 | 234.372 | USD -21,093 | 234.40 Profit of 2 on sale |
| 2024-12-10 | SELL | -34 | 234.540 | 239.550 | 239.049 | USD -8,128 | 234.39 Loss of -158 on sale |
| 2024-12-09 | BUY | 108 | 236.000 | 236.600 | 236.540 | USD 25,546 | 234.34 |
| 2024-12-04 | BUY | 18 | 237.390 | 241.070 | 240.702 | USD 4,333 | 234.28 |
| 2024-12-02 | SELL | -68 | 240.630 | 241.080 | 241.035 | USD -16,390 | 233.81 Loss of -491 on sale |
| 2024-11-27 | BUY | 54 | 242.150 | 242.460 | 242.429 | USD 13,091 | 232.81 |
| 2024-11-26 | SELL | -72 | 238.730 | 240.600 | 240.413 | USD -17,310 | 232.56 Loss of -566 on sale |
| 2024-11-22 | SELL | -126 | 239.670 | 240.970 | 240.840 | USD -30,346 | 231.80 Loss of -1,139 on sale |
| 2024-11-21 | SELL | -36 | 240.170 | 240.800 | 240.737 | USD -8,667 | 231.38 Loss of -337 on sale |
| 2024-11-19 | BUY | 90 | 236.230 | 237.840 | 237.679 | USD 21,391 | 230.75 |
| 2024-11-18 | SELL | -435 | 238.640 | 241.210 | 240.953 | USD -104,815 | 230.29 Loss of -4,639 on sale |
| 2024-11-12 | BUY | 36 | 244.260 | 246.960 | 246.690 | USD 8,881 | 229.42 |
| 2024-11-07 | BUY | 324 | 239.050 | 240.390 | 240.256 | USD 77,843 | 226.56 |
| 2024-11-05 | BUY | 270 | 229.110 | 229.850 | 229.776 | USD 62,040 | 225.62 |
| 2024-11-04 | SELL | -72 | 227.170 | 229.620 | 229.375 | USD -16,515 | 225.46 Loss of -282 on sale |
| 2024-11-01 | SELL | -756 | 227.100 | 231.510 | 231.069 | USD -174,688 | 225.28 Loss of -4,375 on sale |
| 2024-10-31 | BUY | 162 | 228.270 | 231.700 | 231.357 | USD 37,480 | 224.91 |
| 2024-10-30 | SELL | -54 | 230.560 | 231.920 | 231.784 | USD -12,516 | 224.10 Loss of -415 on sale |
| 2024-10-29 | SELL | -1,206 | 228.090 | 230.480 | 230.241 | USD -277,671 | 223.44 Loss of -8,206 on sale |
| 2024-10-28 | SELL | -36 | 227.380 | 230.410 | 230.107 | USD -8,284 | 222.65 Loss of -269 on sale |
| 2024-10-25 | SELL | -1,332 | 228.630 | 231.590 | 231.294 | USD -308,084 | 221.15 Loss of -13,508 on sale |
| 2024-10-24 | SELL | -144 | 230.070 | 239.500 | 238.557 | USD -34,352 | 218.18 Loss of -2,934 on sale |
| 2024-10-23 | SELL | -18 | 219.900 | 226.440 | 225.786 | USD -4,064 | 217.32 Loss of -152 on sale |