| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 9,500 | 2,124.055 | 2,070.000 | 2,075.405 | USD 19,716,352 | 2,163.77 |
| 2025-11-10 | BUY | 9,500 | 2,131.560 | 2,050.000 | 2,058.156 | USD 19,552,482 | 2,164.16 |
| 2025-11-07 | BUY | 9,500 | | | 2,108.600* | | 2,164.46 |
| 2025-11-06 | BUY | 9,500 | 2,275.050 | 2,121.790 | 2,137.116 | USD 20,302,602 | 2,164.65 |
| 2025-11-05 | BUY | 9,500 | 2,320.000 | 2,233.420 | 2,242.078 | USD 21,299,740 | 2,163.90 |
| 2025-11-04 | BUY | 9,500 | 2,371.620 | 2,270.000 | 2,280.162 | USD 21,661,539 | 2,163.12 |
| 2025-11-03 | BUY | 9,500 | 2,387.550 | 2,289.000 | 2,298.855 | USD 21,839,123 | 2,162.28 |
| 2025-10-31 | BUY | 9,500 | 2,419.780 | 2,308.080 | 2,319.250 | USD 22,032,876 | 2,161.36 |
| 2025-10-30 | BUY | 9,500 | 2,427.990 | 2,210.000 | 2,231.799 | USD 21,202,090 | 2,160.25 |
| 2025-10-29 | BUY | 9,500 | 2,295.920 | 2,318.670 | 2,316.395 | USD 22,005,752 | 2,159.48 |
| 2025-10-28 | BUY | 9,500 | 2,290.140 | 2,298.050 | 2,297.259 | USD 21,823,961 | 2,158.75 |
| 2025-10-27 | BUY | 9,500 | 2,282.320 | 2,304.090 | 2,301.913 | USD 21,868,174 | 2,158.04 |
| 2025-10-24 | BUY | 9,500 | 2,161.110 | 2,185.000 | 2,182.611 | USD 20,734,805 | 2,158.03 |
| 2025-10-23 | BUY | 9,500 | 2,148.320 | 2,149.980 | 2,149.814 | USD 20,423,233 | 2,158.08 |
| 2025-10-22 | BUY | 9,500 | 2,095.210 | 2,131.440 | 2,127.817 | USD 20,214,261 | 2,158.45 |
| 2025-10-21 | BUY | 9,500 | 2,142.050 | 2,163.240 | 2,161.121 | USD 20,530,649 | 2,158.54 |
| 2025-10-20 | BUY | 9,500 | 2,102.110 | 2,105.000 | 2,104.711 | USD 19,994,755 | 2,158.87 |
| 2025-10-17 | BUY | 9,500 | 2,024.980 | 2,061.900 | 2,058.208 | USD 19,552,975 | 2,159.66 |
| 2025-10-16 | BUY | 9,500 | 2,043.060 | 2,071.780 | 2,068.908 | USD 19,654,626 | 2,160.35 |
| 2025-10-15 | BUY | 9,500 | 2,048.350 | 2,181.920 | 2,168.563 | USD 20,601,348 | 2,161.02 |
| 2025-10-14 | BUY | 9,500 | 2,157.820 | 2,183.950 | 2,181.337 | USD 20,722,701 | 2,161.03 |
| 2025-10-13 | SELL | -9,500 | 2,175.910 | 2,207.910 | 2,204.710 | USD -20,944,744 | 2,173.65 Loss of -295,101 on sale |
| 2025-10-07 | BUY | 9,500 | 2,187.570 | 2,189.470 | 2,189.280 | USD 20,798,160 | 2,173.56 |
| 2025-10-06 | BUY | 9,500 | 2,154.220 | 2,178.310 | 2,175.901 | USD 20,671,060 | 2,173.68 |
| 2025-10-03 | BUY | 9,500 | 2,172.750 | 2,249.500 | 2,241.825 | USD 21,297,338 | 2,173.69 |
| 2025-10-02 | BUY | 9,500 | 2,246.600 | 2,250.860 | 2,250.434 | USD 21,379,124 | 2,173.24 |
| 2025-10-01 | BUY | 9,500 | 2,176.910 | 2,345.000 | 2,328.191 | USD 22,117,814 | 2,173.21 |
| 2025-09-30 | BUY | 9,500 | 2,336.940 | 2,481.100 | 2,466.684 | USD 23,433,499 | 2,172.19 |
| 2025-09-29 | BUY | 9,500 | 2,501.310 | 2,548.500 | 2,543.781 | USD 24,165,920 | 2,170.12 |
| 2025-09-26 | BUY | 9,500 | 2,468.420 | 2,514.900 | 2,510.252 | USD 23,847,393 | 2,168.23 |
| 2025-09-25 | BUY | 9,500 | 2,492.250 | 2,507.890 | 2,506.326 | USD 23,810,096 | 2,166.17 |
| 2025-09-24 | SELL | -9,500 | 2,510.970 | 2,530.000 | 2,528.097 | USD -24,016,921 | 2,179.63 Loss of -3,310,476 on sale |
| 2025-09-18 | BUY | 9,500 | 2,476.370 | 2,531.190 | 2,525.708 | USD 23,994,226 | 2,177.71 |
| 2025-09-17 | BUY | 9,500 | 2,446.320 | 2,468.250 | 2,466.057 | USD 23,427,542 | 2,175.97 |
| 2025-09-16 | BUY | 9,500 | 2,390.140 | 2,394.170 | 2,393.767 | USD 22,740,786 | 2,174.57 |
| 2025-09-15 | BUY | 9,500 | 2,335.820 | 2,352.440 | 2,350.778 | USD 22,332,391 | 2,173.51 |
| 2025-09-12 | BUY | 9,500 | 2,339.360 | 2,352.380 | 2,351.078 | USD 22,335,240 | 2,172.41 |
| 2025-09-11 | SELL | -9,500 | 2,338.200 | 2,372.310 | 2,368.899 | USD -22,504,541 | 2,186.43 Loss of -1,733,418 on sale |
| 2025-08-29 | SELL | -9,500 | 2,472.910 | 2,503.240 | 2,500.207 | USD -23,751,966 | 2,200.31 Loss of -2,848,994 on sale |
| 2025-08-28 | BUY | 9,500 | 2,472.290 | 2,504.370 | 2,501.162 | USD 23,761,040 | 2,198.48 |
| 2025-08-27 | BUY | 9,500 | 2,413.430 | 2,425.000 | 2,423.843 | USD 23,026,508 | 2,197.01 |
| 2025-08-26 | BUY | 9,500 | 2,405.530 | 2,426.950 | 2,424.808 | USD 23,035,676 | 2,195.58 |
| 2025-08-22 | SELL | -9,500 | 2,430.620 | 2,461.940 | 2,458.808 | USD -23,358,676 | 2,210.24 Loss of -2,361,362 on sale |
| 2025-08-18 | BUY | 9,500 | 2,364.010 | 2,425.000 | 2,418.901 | USD 22,979,560 | 2,209.18 |
| 2025-08-15 | BUY | 9,500 | 2,392.300 | 2,432.830 | 2,428.777 | USD 23,073,382 | 2,207.90 |
| 2025-08-14 | BUY | 9,500 | 2,319.800 | 2,347.430 | 2,344.667 | USD 22,274,336 | 2,207.11 |
| 2025-08-13 | BUY | 9,500 | 2,327.300 | 2,388.740 | 2,382.596 | USD 22,634,662 | 2,206.25 |
| 2025-08-12 | BUY | 9,500 | 2,350.830 | 2,375.000 | 2,372.583 | USD 22,539,539 | 2,205.22 |
| 2025-08-11 | SELL | -9,500 | 2,292.040 | 2,360.220 | 2,353.402 | USD -22,357,319 | 2,220.59 Loss of -1,261,746 on sale |
| 2025-08-06 | BUY | 9,500 | 2,317.220 | 2,455.940 | 2,442.068 | USD 23,199,645 | 2,219.89 |
| 2025-08-05 | BUY | 9,500 | 2,408.020 | 2,480.000 | 2,472.802 | USD 23,491,619 | 2,218.51 |
| 2025-08-04 | BUY | 9,500 | 2,395.830 | 2,431.190 | 2,427.654 | USD 23,062,713 | 2,217.21 |
| 2025-08-01 | BUY | 9,500 | 2,375.920 | 2,401.530 | 2,398.969 | USD 22,790,206 | 2,216.03 |
| 2025-07-31 | BUY | 9,500 | 2,373.890 | 2,389.900 | 2,388.299 | USD 22,688,840 | 2,214.86 |
| 2025-07-30 | BUY | 9,500 | 2,381.390 | 2,400.000 | 2,398.139 | USD 22,782,320 | 2,213.60 |
| 2025-07-29 | BUY | 9,500 | 2,384.900 | 2,390.000 | 2,389.490 | USD 22,700,155 | 2,212.31 |
| 2025-07-28 | BUY | 9,500 | 2,354.110 | 2,378.610 | 2,376.160 | USD 22,573,521 | 2,211.22 |
| 2025-07-25 | BUY | 9,500 | 2,362.560 | 2,400.110 | 2,396.355 | USD 22,765,373 | 2,210.06 |
| 2025-07-24 | BUY | 9,500 | 2,391.050 | 2,410.660 | 2,408.699 | USD 22,882,640 | 2,208.66 |
| 2025-07-23 | BUY | 9,500 | 2,394.430 | 2,399.700 | 2,399.173 | USD 22,792,143 | 2,207.20 |
| 2025-07-22 | BUY | 9,500 | 2,384.720 | 2,410.000 | 2,407.472 | USD 22,870,984 | 2,205.81 |
| 2025-07-21 | BUY | 9,500 | 2,379.060 | 2,412.280 | 2,408.958 | USD 22,885,101 | 2,204.43 |
| 2025-07-18 | BUY | 9,500 | 2,413.570 | 2,428.040 | 2,426.593 | USD 23,052,634 | 2,202.76 |
| 2025-07-17 | BUY | 9,500 | 2,351.140 | 2,422.170 | 2,415.067 | USD 22,943,136 | 2,201.56 |
| 2025-07-16 | BUY | 9,500 | 2,405.150 | 2,408.780 | 2,408.417 | USD 22,879,962 | 2,199.91 |
| 2025-07-15 | BUY | 9,500 | 2,390.000 | 2,405.000 | 2,403.500 | USD 22,833,250 | 2,198.35 |
| 2025-07-14 | SELL | -9,500 | 2,380.250 | 2,420.000 | 2,416.025 | USD -22,952,238 | 2,215.90 Loss of -1,901,198 on sale |
| 2025-07-10 | BUY | 9,500 | 2,402.100 | 2,448.290 | 2,443.671 | USD 23,214,875 | 2,214.35 |
| 2025-07-09 | BUY | 9,500 | 2,477.080 | 2,505.000 | 2,502.208 | USD 23,770,976 | 2,212.14 |
| 2025-07-08 | BUY | 9,500 | 2,476.600 | 2,505.640 | 2,502.736 | USD 23,775,991 | 2,209.90 |
| 2025-07-07 | BUY | 9,500 | 2,501.080 | 2,512.090 | 2,510.989 | USD 23,854,396 | 2,207.41 |
| 2025-07-04 | BUY | 9,500 | | | 2,514.050* | | 2,204.77 |
| 2025-07-03 | BUY | 9,500 | 2,514.050 | 2,521.790 | 2,521.016 | USD 23,949,652 | 2,202.08 |
| 2025-07-02 | BUY | 9,500 | 2,472.050 | 2,531.530 | 2,525.582 | USD 23,993,029 | 2,199.71 |
| 2025-06-30 | BUY | 9,500 | 2,613.630 | 2,615.360 | 2,615.187 | USD 24,844,277 | 2,196.05 |
| 2025-06-27 | BUY | 9,500 | 2,560.050 | 2,585.000 | 2,582.505 | USD 24,533,798 | 2,192.80 |
| 2025-06-26 | BUY | 9,500 | 2,560.200 | 2,576.360 | 2,574.744 | USD 24,460,069 | 2,189.49 |
| 2025-06-25 | BUY | 9,500 | 2,540.500 | 2,565.450 | 2,562.955 | USD 24,348,072 | 2,186.29 |
| 2025-06-24 | BUY | 9,500 | 2,528.950 | 2,530.600 | 2,530.435 | USD 24,039,133 | 2,183.15 |
| 2025-06-23 | BUY | 9,500 | 2,452.890 | 2,465.250 | 2,464.014 | USD 23,408,133 | 2,180.65 |
| 2025-06-20 | BUY | 9,500 | 2,403.810 | 2,439.480 | 2,435.913 | USD 23,141,173 | 2,178.57 |
| 2025-06-19 | BUY | 9,500 | | | 2,402.750* | | 2,176.45 |
| 2025-06-18 | BUY | 9,500 | 2,402.750 | 2,410.000 | 2,409.275 | USD 22,888,113 | 2,174.30 |
| 2025-06-17 | BUY | 9,500 | 2,389.480 | 2,473.910 | 2,465.467 | USD 23,421,936 | 2,172.23 |
| 2025-06-16 | BUY | 9,500 | 2,454.760 | 2,466.720 | 2,465.524 | USD 23,422,478 | 2,169.49 |
| 2025-06-13 | BUY | 9,500 | 2,371.980 | 2,397.380 | 2,394.840 | USD 22,750,979 | 2,167.50 |
| 2025-06-12 | BUY | 9,500 | 2,368.820 | 2,391.450 | 2,389.187 | USD 22,697,276 | 2,165.51 |
| 2025-06-11 | BUY | 9,500 | 2,387.000 | 2,416.950 | 2,413.955 | USD 22,932,572 | 2,163.29 |
| 2025-06-10 | BUY | 9,500 | 2,396.440 | 2,448.670 | 2,443.447 | USD 23,212,746 | 2,160.94 |
| 2025-06-09 | BUY | 9,500 | 2,448.600 | 2,486.910 | 2,483.079 | USD 23,589,250 | 2,158.00 |
| 2025-06-06 | BUY | 9,500 | 2,482.390 | 2,545.950 | 2,539.594 | USD 24,126,142 | 2,154.66 |
| 2025-06-04 | BUY | 9,500 | 2,573.960 | 2,616.450 | 2,612.201 | USD 24,815,909 | 2,150.29 |
| 2025-06-03 | BUY | 9,500 | 2,602.260 | 2,627.820 | 2,625.264 | USD 24,940,009 | 2,145.53 |
| 2025-06-02 | BUY | 9,500 | 2,593.440 | 2,595.000 | 2,594.844 | USD 24,651,018 | 2,140.77 |
| 2025-05-30 | BUY | 9,500 | 2,563.290 | 2,572.710 | 2,571.768 | USD 24,431,796 | 2,136.22 |
| 2025-05-29 | BUY | 9,500 | 2,545.490 | 2,578.190 | 2,574.920 | USD 24,461,739 | 2,131.78 |
| 2025-05-28 | BUY | 9,500 | 2,550.710 | 2,584.690 | 2,581.292 | USD 24,522,273 | 2,127.17 |
| 2025-05-27 | BUY | 9,500 | 2,555.170 | 2,560.020 | 2,559.535 | USD 24,315,583 | 2,122.42 |
| 2025-05-26 | BUY | 9,500 | | | 2,507.830* | | 2,118.09 |
| 2025-05-23 | BUY | 9,500 | 2,507.830 | 2,575.000 | 2,568.283 | USD 24,398,689 | 2,113.66 |
| 2025-05-22 | BUY | 9,500 | 2,606.010 | 2,635.880 | 2,632.893 | USD 25,012,483 | 2,108.00 |
| 2025-05-21 | BUY | 9,500 | 2,601.970 | 2,625.110 | 2,622.796 | USD 24,916,563 | 2,102.25 |
| 2025-05-20 | BUY | 9,500 | 2,579.210 | 2,584.240 | 2,583.737 | USD 24,545,501 | 2,096.64 |
| 2025-05-19 | BUY | 9,500 | 2,578.350 | 2,604.700 | 2,602.065 | USD 24,719,617 | 2,090.91 |
| 2025-05-16 | BUY | 9,500 | 2,584.920 | 2,608.010 | 2,605.701 | USD 24,754,160 | 2,084.96 |
| 2025-05-15 | BUY | 9,500 | 2,586.490 | 2,610.300 | 2,607.919 | USD 24,775,231 | 2,078.84 |
| 2025-05-14 | BUY | 9,500 | 2,564.000 | 2,564.030 | 2,564.027 | USD 24,358,257 | 2,072.85 |
| 2025-05-13 | BUY | 9,500 | 2,515.120 | 2,561.680 | 2,557.024 | USD 24,291,728 | 2,067.32 |
| 2025-05-12 | BUY | 9,500 | 2,504.610 | 2,520.000 | 2,518.461 | USD 23,925,380 | 2,061.79 |
| 2025-05-09 | BUY | 9,500 | 2,450.000 | 2,469.610 | 2,467.649 | USD 23,442,666 | 2,056.81 |
| 2025-05-08 | BUY | 9,500 | 2,410.000 | 2,501.000 | 2,491.900 | USD 23,673,050 | 2,052.22 |
| 2025-05-07 | BUY | 9,500 | 2,262.090 | 2,277.600 | 2,276.049 | USD 21,622,466 | 2,049.46 |
| 2025-05-06 | BUY | 9,500 | 2,229.000 | 2,251.250 | 2,249.025 | USD 21,365,738 | 2,047.07 |
| 2025-05-05 | BUY | 9,500 | 2,246.540 | 2,278.500 | 2,275.304 | USD 21,615,388 | 2,044.37 |
| 2025-05-02 | BUY | 9,500 | 2,280.690 | 2,338.280 | 2,332.521 | USD 22,158,950 | 2,041.13 |
| 2025-05-01 | BUY | 9,500 | 2,294.520 | 2,349.000 | 2,343.552 | USD 22,263,744 | 2,037.61 |
| 2025-04-30 | BUY | 9,500 | 2,330.850 | 2,337.510 | 2,336.844 | USD 22,200,018 | 2,033.48 |
| 2025-04-29 | BUY | 9,500 | 2,280.860 | 2,295.890 | 2,294.387 | USD 21,796,676 | 2,029.95 |
| 2025-04-28 | BUY | 9,500 | 2,208.400 | 2,249.070 | 2,245.003 | USD 21,327,529 | 2,027.36 |
| 2025-04-25 | BUY | 9,500 | 2,225.850 | 2,235.960 | 2,234.949 | USD 21,232,015 | 2,024.45 |
| 2025-04-24 | BUY | 9,500 | 2,204.810 | 2,210.000 | 2,209.481 | USD 20,990,070 | 2,021.75 |
| 2025-04-23 | BUY | 9,500 | 2,139.920 | 2,200.000 | 2,193.992 | USD 20,842,924 | 2,019.96 |
| 2025-04-22 | BUY | 9,500 | 2,128.330 | 2,152.670 | 2,150.236 | USD 20,427,241 | 2,018.30 |
| 2025-04-21 | BUY | 9,500 | 2,056.430 | 2,115.940 | 2,109.989 | USD 20,044,895 | 2,017.70 |
| 2025-04-18 | BUY | 9,500 | | | 2,099.370* | | 2,016.40 |
| 2025-04-17 | BUY | 9,500 | 2,099.370 | 2,110.910 | 2,109.756 | USD 20,042,681 | 2,015.07 |
| 2025-04-16 | BUY | 9,500 | 2,064.370 | 2,093.430 | 2,090.524 | USD 19,859,978 | 2,014.26 |
| 2025-04-15 | BUY | 9,500 | 2,118.320 | 2,121.870 | 2,121.515 | USD 20,154,394 | 2,012.52 |
| 2025-04-14 | BUY | 9,500 | 2,037.120 | 2,075.000 | 2,071.212 | USD 19,676,514 | 2,012.11 |
| 2025-04-11 | BUY | 9,500 | 1,996.950 | 2,002.840 | 2,002.251 | USD 19,021,384 | 2,012.37 |
| 2025-04-10 | BUY | 9,500 | 1,933.990 | 1,960.010 | 1,957.408 | USD 18,595,376 | 2,013.74 |
| 2025-04-09 | BUY | 9,500 | 1,980.660 | 2,003.230 | 2,000.973 | USD 19,009,243 | 2,014.33 |
| 2025-04-08 | BUY | 9,500 | 1,826.110 | 1,944.090 | 1,932.292 | USD 18,356,774 | 2,017.76 |
| 2025-04-07 | BUY | 9,500 | 1,794.730 | 1,880.000 | 1,871.473 | USD 17,778,993 | 2,021.89 |
| 2025-04-04 | BUY | 9,500 | 1,841.290 | 1,894.320 | 1,889.017 | USD 17,945,661 | 2,025.29 |
| 2025-04-02 | BUY | 9,500 | 1,934.030 | 1,952.500 | 1,950.653 | USD 18,531,204 | 2,027.05 |
| 2025-04-01 | BUY | 9,500 | 1,915.000 | 1,955.740 | 1,951.666 | USD 18,540,827 | 2,029.24 |
| 2025-03-31 | BUY | 9,500 | 1,950.870 | 2,020.000 | 2,013.087 | USD 19,124,326 | 2,030.81 |
| 2025-03-28 | BUY | 9,500 | 2,048.070 | 2,109.340 | 2,103.213 | USD 19,980,524 | 2,030.46 |
| 2025-03-27 | BUY | 9,500 | 2,095.850 | 2,113.100 | 2,111.375 | USD 20,058,063 | 2,029.10 |
| 2025-02-18 | BUY | 9,500 | 2,098.750 | 2,101.100 | 2,100.865 | USD 19,958,218 | 1,957.67 |