| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-12 | BUY | 1,200 | 1,471.065 | 1,432.250 | 1,436.131 | USD 1,723,358 | 1,166.26 |
| 2025-11-11 | BUY | 1,200 | 1,462.090 | 1,437.550 | 1,440.004 | USD 1,728,005 | 1,164.18 |
| 2025-11-10 | BUY | 1,200 | 1,445.940 | 1,415.065 | 1,418.152 | USD 1,701,783 | 1,162.16 |
| 2025-11-07 | BUY | 1,200 | | | 1,439.350* | | 1,160.06 |
| 2025-11-06 | BUY | 1,200 | 1,449.790 | 1,417.590 | 1,420.810 | USD 1,704,972 | 1,157.93 |
| 2025-11-05 | BUY | 1,200 | 1,442.070 | 1,401.010 | 1,405.116 | USD 1,686,139 | 1,155.76 |
| 2025-11-04 | BUY | 1,200 | 1,432.425 | 1,390.660 | 1,394.837 | USD 1,673,804 | 1,153.71 |
| 2025-11-03 | BUY | 1,200 | 1,409.920 | 1,376.900 | 1,380.202 | USD 1,656,242 | 1,151.73 |
| 2025-10-31 | BUY | 1,200 | 1,424.100 | 1,380.345 | 1,384.720 | USD 1,661,665 | 1,149.65 |
| 2025-10-30 | BUY | 1,200 | 1,405.850 | 1,372.455 | 1,375.794 | USD 1,650,953 | 1,147.85 |
| 2025-10-29 | BUY | 1,200 | 1,394.170 | 1,416.060 | 1,413.871 | USD 1,696,645 | 1,145.88 |
| 2025-10-28 | BUY | 1,461 | 1,404.580 | 1,418.640 | 1,417.234 | USD 2,070,579 | 1,143.79 |
| 2025-10-27 | BUY | 1,722 | 1,419.710 | 1,443.610 | 1,441.220 | USD 2,481,781 | 1,141.55 |
| 2025-10-24 | BUY | 1,722 | 1,434.320 | 1,454.680 | 1,452.644 | USD 2,501,453 | 1,139.15 |
| 2025-10-23 | BUY | 1,722 | 1,437.750 | 1,438.700 | 1,438.605 | USD 2,477,278 | 1,136.68 |
| 2025-10-22 | BUY | 1,722 | 1,381.440 | 1,398.320 | 1,396.632 | USD 2,405,000 | 1,134.64 |
| 2025-10-21 | BUY | 1,722 | 1,385.570 | 1,405.290 | 1,403.318 | USD 2,416,514 | 1,132.53 |
| 2025-10-20 | BUY | 1,722 | 1,357.260 | 1,378.200 | 1,376.106 | USD 2,369,654 | 1,130.63 |
| 2025-10-17 | BUY | 1,722 | 1,349.280 | 1,356.840 | 1,356.084 | USD 2,335,177 | 1,128.76 |
| 2025-10-16 | BUY | 1,722 | 1,359.610 | 1,360.490 | 1,360.402 | USD 2,342,612 | 1,126.77 |
| 2025-10-15 | BUY | 1,722 | 1,304.000 | 1,329.790 | 1,327.211 | USD 2,285,457 | 1,125.22 |
| 2025-10-14 | BUY | 1,722 | 1,303.040 | 1,313.290 | 1,312.265 | USD 2,259,720 | 1,123.67 |
| 2025-10-13 | SELL | -1,722 | 1,284.740 | 1,300.000 | 1,298.474 | USD -2,235,972 | 1,129.13 Loss of -291,602 on sale |
| 2025-10-07 | BUY | 2,221 | 1,309.120 | 1,353.440 | 1,349.008 | USD 2,996,147 | 1,127.53 |
| 2025-10-06 | BUY | 2,720 | 1,345.270 | 1,346.170 | 1,346.080 | USD 3,661,338 | 1,125.57 |
| 2025-10-03 | BUY | 2,720 | 1,314.040 | 1,327.010 | 1,325.713 | USD 3,605,939 | 1,123.85 |
| 2025-10-02 | BUY | 2,720 | 1,300.540 | 1,302.790 | 1,302.565 | USD 3,542,977 | 1,122.23 |
| 2025-10-01 | BUY | 2,720 | 1,289.820 | 1,292.100 | 1,291.872 | USD 3,513,892 | 1,120.68 |
| 2025-09-30 | BUY | 2,720 | 1,227.610 | 1,231.570 | 1,231.174 | USD 3,348,793 | 1,119.68 |
| 2025-09-29 | BUY | 2,720 | 1,191.360 | 1,215.300 | 1,212.906 | USD 3,299,104 | 1,119.00 |
| 2025-09-26 | BUY | 2,720 | 1,204.430 | 1,225.610 | 1,223.492 | USD 3,327,898 | 1,118.19 |
| 2025-09-25 | BUY | 2,720 | 1,209.540 | 1,232.200 | 1,229.934 | USD 3,345,420 | 1,117.31 |
| 2025-09-24 | SELL | -2,720 | 1,242.280 | 1,251.660 | 1,250.722 | USD -3,401,964 | 1,123.09 Loss of -347,159 on sale |
| 2025-09-18 | BUY | 2,720 | 1,287.100 | 1,302.600 | 1,301.050 | USD 3,538,856 | 1,121.48 |
| 2025-09-17 | BUY | 2,720 | 1,273.960 | 1,295.220 | 1,293.094 | USD 3,517,216 | 1,119.97 |
| 2025-09-16 | BUY | 2,720 | 1,276.100 | 1,282.760 | 1,282.094 | USD 3,487,296 | 1,118.41 |
| 2025-09-15 | BUY | 2,720 | 1,260.130 | 1,270.020 | 1,269.031 | USD 3,451,764 | 1,116.98 |
| 2025-09-12 | BUY | 2,720 | 1,259.540 | 1,279.420 | 1,277.432 | USD 3,474,615 | 1,115.52 |
| 2025-09-11 | SELL | -2,720 | 1,282.720 | 1,285.760 | 1,285.456 | USD -3,496,440 | 1,121.56 Loss of -445,795 on sale |
| 2025-09-04 | BUY | 2,720 | 1,287.790 | 1,288.810 | 1,288.708 | USD 3,505,286 | 1,119.83 |
| 2025-09-02 | BUY | 2,720 | 1,276.000 | 1,293.700 | 1,291.930 | USD 3,514,049 | 1,118.19 |
| 2025-08-29 | SELL | -2,720 | 1,301.040 | 1,303.630 | 1,303.371 | USD -3,545,169 | 1,128.29 Loss of -476,213 on sale |
| 2025-08-28 | BUY | 2,720 | 1,283.110 | 1,307.100 | 1,304.701 | USD 3,548,787 | 1,126.63 |
| 2025-08-27 | BUY | 2,720 | 1,285.240 | 1,295.490 | 1,294.465 | USD 3,520,945 | 1,124.90 |
| 2025-08-26 | BUY | 2,720 | 1,284.770 | 1,297.800 | 1,296.497 | USD 3,526,472 | 1,123.15 |
| 2025-08-22 | SELL | -2,720 | 1,321.450 | 1,340.860 | 1,338.919 | USD -3,641,860 | 1,129.45 Loss of -569,767 on sale |
| 2025-08-18 | BUY | 2,720 | 1,311.320 | 1,330.060 | 1,328.186 | USD 3,612,666 | 1,127.40 |
| 2025-08-15 | BUY | 2,720 | 1,312.340 | 1,323.210 | 1,322.123 | USD 3,596,174 | 1,125.30 |
| 2025-08-14 | BUY | 2,720 | 1,313.640 | 1,317.540 | 1,317.150 | USD 3,582,648 | 1,123.14 |
| 2025-08-13 | BUY | 2,720 | 1,324.060 | 1,324.520 | 1,324.474 | USD 3,602,569 | 1,120.80 |
| 2025-08-12 | BUY | 2,720 | 1,292.890 | 1,293.070 | 1,293.052 | USD 3,517,101 | 1,118.78 |
| 2025-08-11 | SELL | -2,720 | 1,256.490 | 1,267.150 | 1,266.084 | USD -3,443,749 | 1,125.33 Loss of -382,840 on sale |
| 2025-08-06 | BUY | 2,720 | 1,221.840 | 1,251.540 | 1,248.570 | USD 3,396,110 | 1,124.17 |
| 2025-08-05 | BUY | 2,720 | 1,243.940 | 1,246.070 | 1,245.857 | USD 3,388,731 | 1,122.71 |
| 2025-08-04 | BUY | 2,720 | 1,231.880 | 1,239.740 | 1,238.954 | USD 3,369,955 | 1,121.36 |
| 2025-08-01 | BUY | 2,720 | 1,197.230 | 1,233.680 | 1,230.035 | USD 3,345,695 | 1,120.41 |
| 2025-07-31 | BUY | 2,720 | 1,233.680 | 1,274.050 | 1,270.013 | USD 3,454,435 | 1,118.98 |
| 2025-07-30 | BUY | 2,720 | 1,265.900 | 1,277.680 | 1,276.502 | USD 3,472,086 | 1,117.10 |
| 2025-07-29 | BUY | 2,720 | 1,266.100 | 1,272.160 | 1,271.554 | USD 3,458,627 | 1,115.16 |
| 2025-07-28 | BUY | 2,720 | 1,261.030 | 1,275.880 | 1,274.395 | USD 3,466,354 | 1,113.24 |
| 2025-07-25 | BUY | 2,720 | 1,263.990 | 1,268.560 | 1,268.103 | USD 3,449,240 | 1,111.23 |
| 2025-07-24 | BUY | 2,720 | 1,260.750 | 1,287.330 | 1,284.672 | USD 3,494,308 | 1,109.21 |
| 2025-07-23 | BUY | 2,720 | 1,257.200 | 1,269.270 | 1,268.063 | USD 3,449,131 | 1,107.19 |
| 2025-07-22 | BUY | 2,720 | 1,218.960 | 1,227.860 | 1,226.970 | USD 3,337,358 | 1,105.63 |
| 2025-07-21 | BUY | 2,720 | 1,166.480 | 1,197.200 | 1,194.128 | USD 3,248,028 | 1,104.78 |
| 2025-07-18 | BUY | 2,720 | 1,194.850 | 1,210.290 | 1,208.746 | USD 3,287,789 | 1,103.49 |
| 2025-07-17 | BUY | 2,720 | 1,205.680 | 1,208.700 | 1,208.398 | USD 3,286,842 | 1,102.01 |
| 2025-07-16 | BUY | 2,720 | 1,184.200 | 1,186.260 | 1,186.054 | USD 3,226,067 | 1,100.80 |
| 2025-07-15 | BUY | 3,067 | 1,168.560 | 1,201.740 | 1,198.422 | USD 3,675,560 | 1,099.79 |
| 2025-07-14 | SELL | -3,414 | 1,193.890 | 1,212.860 | 1,210.963 | USD -4,134,228 | 1,114.88 Loss of -328,031 on sale |
| 2025-07-10 | BUY | 3,414 | 1,236.240 | 1,262.360 | 1,259.748 | USD 4,300,780 | 1,113.01 |
| 2025-07-09 | BUY | 3,414 | 1,218.650 | 1,226.560 | 1,225.769 | USD 4,184,776 | 1,111.36 |
| 2025-07-08 | BUY | 3,414 | 1,206.530 | 1,222.070 | 1,220.516 | USD 4,166,841 | 1,109.85 |
| 2025-07-07 | BUY | 3,414 | 1,188.540 | 1,210.350 | 1,208.169 | USD 4,124,689 | 1,108.58 |
| 2025-07-04 | BUY | 3,414 | | | 1,209.080* | | 1,106.93 |
| 2025-07-03 | BUY | 3,414 | 1,209.080 | 1,213.740 | 1,213.274 | USD 4,142,117 | 1,105.23 |
| 2025-07-02 | BUY | 3,414 | 1,205.650 | 1,212.480 | 1,211.797 | USD 4,137,075 | 1,103.53 |
| 2025-06-30 | BUY | 3,414 | 1,174.720 | 1,186.380 | 1,185.214 | USD 4,046,321 | 1,102.30 |
| 2025-06-27 | BUY | 3,414 | 1,184.540 | 1,201.140 | 1,199.480 | USD 4,095,025 | 1,100.86 |
| 2025-06-26 | BUY | 3,414 | 1,193.310 | 1,210.840 | 1,209.087 | USD 4,127,823 | 1,099.21 |
| 2025-06-25 | BUY | 3,414 | 1,192.850 | 1,209.230 | 1,207.592 | USD 4,122,719 | 1,097.51 |
| 2025-06-24 | BUY | 3,414 | 1,185.180 | 1,191.820 | 1,191.156 | USD 4,066,606 | 1,095.88 |
| 2025-06-23 | BUY | 3,414 | 1,163.610 | 1,164.530 | 1,164.438 | USD 3,975,391 | 1,094.60 |
| 2025-06-20 | BUY | 3,414 | 1,153.930 | 1,161.050 | 1,160.338 | USD 3,961,394 | 1,093.46 |
| 2025-06-19 | BUY | 3,414 | | | 1,145.470* | | 1,092.44 |
| 2025-06-18 | BUY | 3,414 | 1,145.470 | 1,160.660 | 1,159.141 | USD 3,957,307 | 1,091.38 |
| 2025-06-17 | BUY | 3,414 | 1,150.570 | 1,177.960 | 1,175.221 | USD 4,012,204 | 1,090.18 |
| 2025-06-16 | BUY | 3,414 | 1,182.850 | 1,186.820 | 1,186.423 | USD 4,050,448 | 1,088.24 |
| 2025-06-13 | BUY | 3,414 | 1,155.420 | 1,180.710 | 1,178.181 | USD 4,022,310 | 1,086.82 |
| 2025-06-12 | BUY | 3,414 | 1,188.210 | 1,197.570 | 1,196.634 | USD 4,085,308 | 1,084.61 |
| 2025-06-11 | BUY | 3,414 | 1,192.980 | 1,233.690 | 1,229.619 | USD 4,197,919 | 1,082.20 |
| 2025-06-10 | BUY | 3,414 | 1,216.570 | 1,225.650 | 1,224.742 | USD 4,181,269 | 1,079.15 |
| 2025-06-09 | BUY | 3,414 | 1,195.390 | 1,212.670 | 1,210.942 | USD 4,134,156 | 1,076.45 |
| 2025-06-06 | BUY | 3,414 | 1,184.340 | 1,195.950 | 1,194.789 | USD 4,079,009 | 1,073.88 |
| 2025-06-04 | BUY | 3,414 | 1,169.670 | 1,192.050 | 1,189.812 | USD 4,062,018 | 1,071.54 |
| 2025-06-03 | BUY | 3,414 | 1,166.460 | 1,167.300 | 1,167.216 | USD 3,984,876 | 1,069.17 |
| 2025-06-02 | BUY | 3,414 | 1,141.130 | 1,144.800 | 1,144.433 | USD 3,907,094 | 1,067.32 |
| 2025-05-30 | BUY | 3,414 | 1,155.520 | 1,174.550 | 1,172.647 | USD 4,003,417 | 1,065.00 |
| 2025-05-29 | BUY | 3,414 | 1,173.180 | 1,179.470 | 1,178.841 | USD 4,024,563 | 1,062.08 |
| 2025-05-28 | BUY | 3,414 | 1,157.500 | 1,165.270 | 1,164.493 | USD 3,975,579 | 1,059.43 |
| 2025-05-27 | BUY | 3,414 | 1,162.840 | 1,164.340 | 1,164.190 | USD 3,974,545 | 1,056.47 |
| 2025-05-26 | BUY | 3,414 | | | 1,114.140* | | 1,054.78 |
| 2025-05-23 | BUY | 3,414 | 1,114.140 | 1,124.390 | 1,123.365 | USD 3,835,168 | 1,052.98 |
| 2025-05-22 | BUY | 3,414 | 1,136.000 | 1,139.650 | 1,139.285 | USD 3,889,519 | 1,050.38 |
| 2025-05-21 | BUY | 3,414 | 1,133.260 | 1,174.520 | 1,170.394 | USD 3,995,725 | 1,047.71 |
| 2025-05-20 | BUY | 3,414 | 1,186.000 | 1,191.660 | 1,191.094 | USD 4,066,395 | 1,043.10 |
| 2025-05-19 | BUY | 3,414 | 1,159.100 | 1,160.850 | 1,160.675 | USD 3,962,544 | 1,039.10 |
| 2025-05-16 | BUY | 3,414 | 1,157.440 | 1,159.790 | 1,159.555 | USD 3,958,721 | 1,034.87 |
| 2025-05-15 | BUY | 3,414 | 1,143.360 | 1,146.120 | 1,145.844 | USD 3,911,911 | 1,030.86 |
| 2025-05-14 | BUY | 3,414 | 1,117.810 | 1,178.140 | 1,172.107 | USD 4,001,573 | 1,027.51 |
| 2025-05-13 | BUY | 3,414 | 1,177.050 | 1,189.900 | 1,188.615 | USD 4,057,932 | 1,021.53 |
| 2025-05-12 | BUY | 3,414 | 1,174.590 | 1,175.980 | 1,175.841 | USD 4,014,321 | 1,015.15 |
| 2025-05-09 | BUY | 3,414 | 1,080.980 | 1,112.750 | 1,109.573 | USD 3,788,082 | 1,012.29 |
| 2025-05-08 | BUY | 3,414 | 1,101.630 | 1,123.570 | 1,121.376 | USD 3,828,378 | 1,008.23 |
| 2025-05-07 | BUY | 3,414 | 1,084.460 | 1,092.240 | 1,091.462 | USD 3,726,251 | 1,004.60 |
| 2025-05-06 | BUY | 3,414 | 1,063.370 | 1,087.770 | 1,085.330 | USD 3,705,317 | 1,001.66 |
| 2025-05-05 | BUY | 3,414 | 1,091.130 | 1,113.390 | 1,111.164 | USD 3,793,514 | 996.95 |
| 2025-05-02 | BUY | 3,414 | 1,100.010 | 1,128.860 | 1,125.975 | USD 3,844,079 | 991.23 |
| 2025-05-01 | BUY | 3,414 | 1,056.580 | 1,077.820 | 1,075.696 | USD 3,672,426 | 987.38 |
| 2025-04-30 | BUY | 3,414 | 1,070.570 | 1,074.330 | 1,073.954 | USD 3,666,479 | 982.18 |
| 2025-04-29 | BUY | 3,414 | 1,065.230 | 1,077.360 | 1,076.147 | USD 3,673,966 | 976.65 |
| 2025-04-28 | BUY | 3,414 | 1,061.460 | 1,100.180 | 1,096.308 | USD 3,742,796 | 970.59 |
| 2025-04-25 | BUY | 3,414 | 1,061.790 | 1,070.810 | 1,069.908 | USD 3,652,666 | 963.57 |
| 2025-04-24 | BUY | 3,414 | 1,075.000 | 1,075.040 | 1,075.036 | USD 3,670,173 | 954.29 |
| 2025-04-23 | BUY | 3,414 | 1,046.230 | 1,099.260 | 1,093.957 | USD 3,734,769 | 945.93 |
| 2025-04-22 | BUY | 3,414 | 1,003.160 | 1,011.320 | 1,010.504 | USD 3,449,861 | 940.20 |
| 2025-04-21 | BUY | 3,414 | 970.150 | 996.880 | 994.207 | USD 3,394,223 | 936.88 |
| 2025-04-18 | BUY | 3,414 | | | 1,004.960* | | 928.37 |
| 2025-04-17 | BUY | 3,414 | 1,004.960 | 1,018.530 | 1,017.173 | USD 3,472,629 | 917.42 |
| 2025-04-16 | BUY | 3,414 | 1,016.650 | 1,049.900 | 1,046.575 | USD 3,573,007 | 900.89 |
| 2025-04-15 | BUY | 3,414 | 1,046.580 | 1,077.530 | 1,074.435 | USD 3,668,121 | 871.75 |
| 2025-04-14 | BUY | 3,414 | 1,082.850 | 1,088.360 | 1,087.809 | USD 3,713,780 | 818.97 |
| 2025-04-11 | BUY | 3,414 | 1,041.900 | 1,048.540 | 1,047.876 | USD 3,577,449 | 744.66 |
| 2025-04-10 | BUY | 3,414 | 997.690 | 1,033.660 | 1,030.063 | USD 3,516,635 | 618.15 |
| 2025-04-09 | BUY | 3,414 | 1,061.660 | 1,067.010 | 1,066.475 | USD 3,640,946 | 174.64 |
| 2025-04-08 | SELL | -3,414 | 972.510 | 1,083.720 | 1,072.599 | USD -3,661,853 | 0.00 Loss of -3,661,853 on sale |