| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -7 | 831.800 | 820.290 | 821.441 | USD -5,750 | 865.72 Profit of 310 on sale |
| 2025-11-07 | BUY | 49 | 825.250 | 812.640 | 813.901 | USD 39,881 | 866.07 |
| 2025-11-05 | SELL | -476 | 829.280 | 810.580 | 812.450 | USD -386,726 | 866.48 Profit of 25,718 on sale |
| 2025-10-29 | SELL | -379 | 797.730 | 813.962 | 812.339 | USD -307,876 | 867.36 Profit of 20,854 on sale |
| 2025-10-24 | SELL | -70 | 839.490 | 847.360 | 846.573 | USD -59,260 | 867.85 Profit of 1,489 on sale |
| 2025-10-23 | SELL | -14 | 831.930 | 833.890 | 833.694 | USD -11,672 | 868.01 Profit of 480 on sale |
| 2025-10-22 | BUY | 21 | 829.050 | 829.850 | 829.770 | USD 17,425 | 868.20 |
| 2025-10-20 | SELL | -245 | 825.140 | 827.700 | 827.444 | USD -202,724 | 868.62 Profit of 10,088 on sale |
| 2025-10-16 | SELL | -35 | 812.770 | 832.150 | 830.212 | USD -29,057 | 868.89 Profit of 1,354 on sale |
| 2025-10-15 | SELL | -89 | 822.240 | 831.250 | 830.349 | USD -73,901 | 869.11 Profit of 3,450 on sale |
| 2025-10-03 | BUY | 28 | 778.740 | 780.840 | 780.630 | USD 21,858 | 870.18 |
| 2025-10-02 | SELL | -280 | 772.600 | 777.980 | 777.442 | USD -217,684 | 870.66 Profit of 26,101 on sale |
| 2025-10-01 | SELL | -275 | 773.950 | 785.960 | 784.759 | USD -215,809 | 871.13 Profit of 23,753 on sale |
| 2025-09-30 | SELL | -7 | 783.240 | 785.370 | 785.157 | USD -5,496 | 871.57 Profit of 605 on sale |
| 2025-09-29 | SELL | -96 | 781.720 | 794.600 | 793.312 | USD -76,158 | 872.01 Profit of 7,555 on sale |
| 2025-09-26 | SELL | -7 | 790.340 | 791.330 | 791.231 | USD -5,539 | 872.42 Profit of 568 on sale |
| 2025-09-25 | BUY | 91 | 782.880 | 792.000 | 791.088 | USD 71,989 | 872.87 |
| 2025-09-24 | BUY | 1,902 | 789.790 | 803.220 | 801.877 | USD 1,525,170 | 873.28 |
| 2025-09-18 | BUY | 12 | 785.300 | 791.450 | 790.835 | USD 9,490 | 873.73 |
| 2025-08-18 | BUY | 10 | 769.650 | 785.690 | 784.086 | USD 7,841 | 875.66 |
| 2025-08-12 | SELL | -6 | 787.320 | 787.840 | 787.788 | USD -4,727 | 877.63 Profit of 539 on sale |
| 2025-07-31 | SELL | -283 | 785.170 | 809.470 | 807.040 | USD -228,392 | 878.12 Profit of 20,117 on sale |
| 2025-07-29 | BUY | 6 | 811.130 | 813.180 | 812.975 | USD 4,878 | 878.92 |
| 2025-07-23 | SELL | -18 | 796.210 | 801.070 | 800.584 | USD -14,411 | 880.31 Profit of 1,435 on sale |
| 2025-07-22 | SELL | -36 | 800.550 | 803.850 | 803.520 | USD -28,927 | 880.75 Profit of 2,780 on sale |
| 2025-07-21 | SELL | -12 | 789.190 | 806.960 | 805.183 | USD -9,662 | 881.25 Profit of 913 on sale |
| 2025-07-18 | SELL | -30 | 777.780 | 782.480 | 782.010 | USD -23,460 | 881.82 Profit of 2,994 on sale |
| 2025-07-15 | SELL | -12 | 759.960 | 767.400 | 766.656 | USD -9,200 | 883.76 Profit of 1,405 on sale |
| 2025-07-14 | SELL | -30 | 760.200 | 764.260 | 763.854 | USD -22,916 | 884.46 Profit of 3,618 on sale |
| 2025-07-11 | SELL | -18 | 756.700 | 759.380 | 759.112 | USD -13,664 | 885.18 Profit of 2,269 on sale |
| 2025-07-10 | SELL | -72 | 758.890 | 777.770 | 775.882 | USD -55,864 | 885.90 Profit of 7,922 on sale |
| 2025-07-09 | SELL | -24 | 764.710 | 774.860 | 773.845 | USD -18,572 | 886.60 Profit of 2,706 on sale |
| 2025-07-08 | SELL | -78 | 767.390 | 781.910 | 780.458 | USD -60,876 | 887.29 Profit of 8,333 on sale |
| 2025-07-03 | SELL | -102 | 787.000 | 797.690 | 796.621 | USD -81,255 | 889.12 Profit of 9,435 on sale |
| 2025-07-02 | SELL | -19 | 795.150 | 796.970 | 796.788 | USD -15,139 | 889.67 Profit of 1,765 on sale |
| 2025-06-30 | BUY | 312 | 795.470 | 796.400 | 796.307 | USD 248,448 | 890.24 |
| 2025-06-27 | SELL | -294 | 785.110 | 792.280 | 791.563 | USD -232,720 | 890.86 Profit of 29,195 on sale |
| 2025-06-25 | BUY | 6 | 824.310 | 905.370 | 897.264 | USD 5,384 | 892.15 |
| 2025-06-24 | SELL | -222 | 906.500 | 910.600 | 910.190 | USD -202,062 | 892.06 Loss of -4,025 on sale |
| 2025-06-23 | SELL | -6 | 889.980 | 897.040 | 896.334 | USD -5,378 | 892.07 Loss of -26 on sale |
| 2025-06-20 | BUY | 12 | 882.880 | 894.610 | 893.437 | USD 10,721 | 892.13 |
| 2025-06-18 | SELL | -36 | 886.850 | 892.780 | 892.187 | USD -32,119 | 892.20 Profit of 0 on sale |
| 2025-06-17 | SELL | -66 | 886.760 | 898.700 | 897.506 | USD -59,235 | 892.23 Loss of -348 on sale |
| 2025-06-11 | SELL | -18 | 893.700 | 913.150 | 911.205 | USD -16,402 | 892.19 Loss of -342 on sale |
| 2025-06-10 | SELL | -42 | 907.340 | 911.380 | 910.976 | USD -38,261 | 892.10 Loss of -793 on sale |
| 2025-06-06 | SELL | -12 | 914.430 | 917.390 | 917.094 | USD -11,005 | 891.85 Loss of -303 on sale |
| 2025-06-05 | SELL | -102 | 909.740 | 924.880 | 923.366 | USD -94,183 | 891.74 Loss of -3,226 on sale |
| 2025-06-02 | SELL | -486 | 890.490 | 890.640 | 890.625 | USD -432,844 | 891.59 Profit of 468 on sale |
| 2025-05-30 | SELL | -108 | 888.820 | 894.480 | 893.914 | USD -96,543 | 891.61 Loss of -249 on sale |
| 2025-05-29 | SELL | -12 | 887.430 | 896.150 | 895.278 | USD -10,743 | 891.63 Loss of -44 on sale |
| 2025-05-27 | SELL | -12 | 876.810 | 883.200 | 882.561 | USD -10,591 | 891.81 Profit of 111 on sale |
| 2025-05-23 | SELL | -18 | 863.460 | 867.300 | 866.916 | USD -15,604 | 892.20 Profit of 455 on sale |
| 2025-05-16 | SELL | -90 | 875.920 | 876.490 | 876.433 | USD -78,879 | 892.97 Profit of 1,488 on sale |
| 2025-05-15 | SELL | -18 | 867.240 | 868.830 | 868.671 | USD -15,636 | 893.15 Profit of 441 on sale |
| 2025-05-13 | SELL | -6 | 868.790 | 874.360 | 873.803 | USD -5,243 | 893.58 Profit of 119 on sale |
| 2025-05-12 | SELL | -42 | 870.470 | 883.760 | 882.431 | USD -37,062 | 893.75 Profit of 476 on sale |
| 2025-05-09 | SELL | -42 | 864.390 | 869.000 | 868.539 | USD -36,479 | 893.97 Profit of 1,068 on sale |
| 2025-05-08 | SELL | -168 | 860.990 | 882.880 | 880.691 | USD -147,956 | 894.22 Profit of 2,273 on sale |
| 2025-05-07 | SELL | -12 | 872.480 | 881.640 | 880.724 | USD -10,569 | 894.39 Profit of 164 on sale |
| 2025-05-01 | BUY | 228 | 861.970 | 885.000 | 882.697 | USD 201,255 | 895.02 |
| 2025-04-30 | BUY | 126 | 860.750 | 864.140 | 863.801 | USD 108,839 | 895.29 |
| 2025-04-29 | SELL | -24 | 851.650 | 860.910 | 859.984 | USD -20,640 | 895.64 Profit of 856 on sale |
| 2025-04-28 | BUY | 268 | 844.680 | 846.810 | 846.597 | USD 226,888 | 896.04 |
| 2025-04-25 | BUY | 12 | 838.100 | 844.420 | 843.788 | USD 10,125 | 896.51 |
| 2025-04-24 | SELL | -6 | 817.190 | 823.320 | 822.707 | USD -4,936 | 897.16 Profit of 447 on sale |
| 2025-04-22 | SELL | -804 | 791.120 | 796.400 | 795.872 | USD -639,881 | 898.76 Profit of 82,719 on sale |
| 2025-04-17 | SELL | -366 | 790.150 | 801.960 | 800.779 | USD -293,085 | 901.66 Profit of 36,923 on sale |
| 2025-04-16 | BUY | 12 | 778.680 | 788.790 | 787.779 | USD 9,453 | 902.71 |
| 2025-04-15 | BUY | 12 | 787.490 | 796.300 | 795.419 | USD 9,545 | 903.71 |
| 2025-04-10 | SELL | -378 | 770.740 | 781.600 | 780.514 | USD -295,034 | 907.07 Profit of 47,837 on sale |
| 2025-04-09 | BUY | 30 | 797.430 | 798.570 | 798.456 | USD 23,954 | 908.04 |
| 2025-04-08 | BUY | 6 | 740.070 | 780.310 | 776.286 | USD 4,658 | 909.56 |
| 2025-04-07 | BUY | 108 | 747.740 | 780.130 | 776.891 | USD 83,904 | 911.03 |
| 2025-04-04 | BUY | 66 | 766.210 | 792.410 | 789.790 | USD 52,126 | 912.36 |
| 2025-04-02 | BUY | 42 | 831.550 | 833.760 | 833.539 | USD 35,009 | 913.11 |
| 2025-04-01 | BUY | 474 | 816.950 | 819.840 | 819.551 | USD 388,467 | 914.00 |
| 2025-03-31 | BUY | 18 | 815.350 | 819.900 | 819.445 | USD 14,750 | 914.94 |
| 2025-03-25 | BUY | 6 | 841.220 | 857.310 | 855.701 | USD 5,134 | 918.46 |
| 2025-03-21 | BUY | 649 | 834.590 | 848.650 | 847.244 | USD 549,861 | 919.96 |
| 2025-03-20 | BUY | 10 | 851.720 | 855.780 | 855.374 | USD 8,554 | 920.64 |
| 2025-03-18 | BUY | 25 | 841.260 | 863.700 | 861.456 | USD 21,536 | 922.14 |
| 2025-03-17 | BUY | 5 | 857.250 | 860.120 | 859.833 | USD 4,299 | 922.81 |
| 2025-03-14 | SELL | -5 | 837.680 | 842.660 | 842.162 | USD -4,211 | 923.71 Profit of 408 on sale |
| 2025-03-13 | SELL | -365 | 833.950 | 851.820 | 850.033 | USD -310,262 | 924.66 Profit of 27,240 on sale |
| 2025-03-12 | BUY | 60 | 854.990 | 856.470 | 856.322 | USD 51,379 | 925.41 |
| 2025-03-11 | BUY | 60 | 836.240 | 844.180 | 843.386 | USD 50,603 | 926.38 |
| 2025-03-07 | BUY | 20 | 859.520 | 875.360 | 873.776 | USD 17,476 | 928.19 |
| 2025-03-06 | BUY | 70 | 871.900 | 914.500 | 910.240 | USD 63,717 | 928.82 |
| 2025-03-05 | BUY | 380 | 921.020 | 927.080 | 926.474 | USD 352,060 | 928.91 |
| 2025-03-04 | BUY | 20 | 910.040 | 917.610 | 916.853 | USD 18,337 | 929.13 |
| 2025-03-03 | BUY | 25 | 910.580 | 921.590 | 920.489 | USD 23,012 | 929.34 |
| 2025-02-28 | BUY | 340 | 904.620 | 914.000 | 913.062 | USD 310,441 | 929.63 |
| 2025-02-27 | BUY | 45 | 910.380 | 919.830 | 918.885 | USD 41,350 | 929.86 |
| 2025-02-26 | SELL | -25 | 910.280 | 916.700 | 916.058 | USD -22,901 | 930.10 Profit of 351 on sale |
| 2025-02-25 | SELL | -5 | 906.660 | 914.870 | 914.049 | USD -4,570 | 930.38 Profit of 82 on sale |
| 2025-02-24 | BUY | 5 | 909.010 | 920.000 | 918.901 | USD 4,595 | 930.65 |
| 2025-02-20 | SELL | -65 | 940.250 | 940.800 | 940.745 | USD -61,148 | 930.66 Loss of -655 on sale |
| 2025-02-19 | BUY | 20 | 939.080 | 939.720 | 939.656 | USD 18,793 | 930.56 |
| 2025-02-18 | BUY | 20 | 931.900 | 939.160 | 938.434 | USD 18,769 | 930.54 |
| 2025-02-13 | BUY | 570 | 923.000 | 924.620 | 924.458 | USD 526,941 | 930.56 |
| 2025-02-12 | BUY | 170 | 935.200 | 941.930 | 941.257 | USD 160,014 | 930.50 |
| 2025-02-11 | BUY | 140 | 943.640 | 943.940 | 943.910 | USD 132,147 | 930.31 |
| 2025-02-07 | BUY | 15 | 933.270 | 942.970 | 942.000 | USD 14,130 | 930.09 |
| 2025-02-06 | BUY | 200 | 938.340 | 944.020 | 943.452 | USD 188,690 | 929.97 |
| 2025-02-05 | BUY | 100 | 936.500 | 937.120 | 937.058 | USD 93,706 | 929.87 |
| 2025-02-04 | BUY | 75 | 924.280 | 927.310 | 927.007 | USD 69,526 | 929.95 |
| 2025-02-03 | SELL | -435 | 915.000 | 917.830 | 917.547 | USD -399,133 | 930.18 Profit of 5,496 on sale |
| 2025-01-31 | BUY | 40 | 913.660 | 939.460 | 936.880 | USD 37,475 | 930.44 |
| 2025-01-30 | BUY | 5 | 922.130 | 936.680 | 935.225 | USD 4,676 | 930.57 |
| 2025-01-29 | BUY | 85 | 908.230 | 915.480 | 914.755 | USD 77,754 | 930.92 |
| 2025-01-28 | BUY | 30 | 906.810 | 910.800 | 910.401 | USD 27,312 | 931.31 |
| 2025-01-27 | BUY | 30 | 900.100 | 908.830 | 907.957 | USD 27,239 | 931.82 |
| 2025-01-24 | BUY | 30 | 940.850 | 949.600 | 948.725 | USD 28,462 | 931.67 |
| 2025-01-23 | BUY | 85 | 940.930 | 941.530 | 941.470 | USD 80,025 | 931.51 |
| 2025-01-22 | BUY | 50 | 925.230 | 947.450 | 945.228 | USD 47,261 | 931.62 |
| 2025-01-21 | BUY | 295 | 934.000 | 935.020 | 934.918 | USD 275,801 | 931.58 |
| 2025-01-17 | BUY | 60 | 915.590 | 932.120 | 930.467 | USD 55,828 | 932.16 |
| 2025-01-15 | BUY | 30 | 900.010 | 928.350 | 925.516 | USD 27,765 | 933.00 |
| 2025-01-13 | BUY | 85 | 899.650 | 901.530 | 901.342 | USD 76,614 | 934.34 |
| 2025-01-10 | BUY | 65 | 899.830 | 934.470 | 931.006 | USD 60,515 | 935.03 |
| 2024-12-31 | BUY | 15 | 942.890 | 949.170 | 948.542 | USD 14,228 | 933.96 |
| 2024-12-30 | BUY | 20 | 935.930 | 938.960 | 938.657 | USD 18,773 | 933.92 |
| 2024-12-27 | BUY | 95 | 942.660 | 950.170 | 949.419 | USD 90,195 | 933.72 |
| 2024-12-23 | BUY | 30 | 939.590 | 942.270 | 942.002 | USD 28,260 | 932.82 |
| 2024-12-20 | SELL | -378 | 927.220 | 936.470 | 935.545 | USD -353,636 | 932.96 Loss of -977 on sale |
| 2024-12-19 | BUY | 72 | 921.570 | 938.960 | 937.221 | USD 67,480 | 933.25 |
| 2024-12-17 | BUY | 54 | 960.840 | 971.430 | 970.371 | USD 52,400 | 932.69 |
| 2024-12-16 | BUY | 18 | 957.980 | 972.020 | 970.616 | USD 17,471 | 931.99 |
| 2024-12-13 | BUY | 30 | 965.000 | 982.980 | 981.182 | USD 29,435 | 931.05 |
| 2024-12-11 | BUY | 18 | 973.570 | 975.920 | 975.685 | USD 17,562 | 929.80 |
| 2024-12-10 | BUY | 12 | 961.720 | 973.530 | 972.349 | USD 11,668 | 928.83 |
| 2024-12-09 | BUY | 12 | 968.980 | 989.840 | 987.754 | USD 11,853 | 927.57 |
| 2024-12-05 | SELL | -36 | 973.800 | 975.970 | 975.753 | USD -35,127 | 924.12 Loss of -1,859 on sale |
| 2024-12-04 | BUY | 6 | 965.640 | 969.490 | 969.105 | USD 5,815 | 922.69 |
| 2024-12-02 | BUY | 24 | 964.840 | 973.090 | 972.265 | USD 23,334 | 919.61 |
| 2024-11-29 | SELL | -111 | 981.480 | 991.930 | 990.885 | USD -109,988 | 917.23 Loss of -8,176 on sale |
| 2024-11-27 | BUY | 24 | 979.100 | 994.030 | 992.537 | USD 23,821 | 912.07 |
| 2024-11-26 | BUY | 60 | 978.260 | 982.690 | 982.247 | USD 58,935 | 909.19 |
| 2024-11-25 | BUY | 744 | 974.350 | 976.350 | 976.150 | USD 726,256 | 906.23 |
| 2024-11-22 | BUY | 18 | 936.370 | 937.320 | 937.225 | USD 16,870 | 904.80 |
| 2024-11-21 | BUY | 18 | 923.600 | 930.150 | 929.495 | USD 16,731 | 903.86 |
| 2024-11-20 | BUY | 78 | 918.940 | 923.060 | 922.648 | USD 71,967 | 903.06 |
| 2024-11-19 | SELL | -78 | 923.000 | 927.990 | 927.491 | USD -72,344 | 901.96 Loss of -1,992 on sale |
| 2024-11-18 | BUY | 360 | 909.480 | 910.390 | 910.299 | USD 327,708 | 901.51 |
| 2024-11-12 | BUY | 72 | 903.020 | 916.680 | 915.314 | USD 65,903 | 901.42 |
| 2024-11-11 | BUY | 18 | 913.500 | 927.540 | 926.136 | USD 16,670 | 900.61 |
| 2024-11-08 | BUY | 72 | 921.060 | 927.820 | 927.144 | USD 66,754 | 899.15 |
| 2024-11-07 | BUY | 120 | 907.740 | 909.460 | 909.288 | USD 109,115 | 898.49 |
| 2024-11-06 | BUY | 54 | 890.820 | 895.890 | 895.383 | USD 48,351 | 899.13 |
| 2024-11-05 | BUY | 12 | 908.990 | 909.460 | 909.413 | USD 10,913 | 898.24 |
| 2024-11-04 | BUY | 60 | 895.920 | 898.190 | 897.963 | USD 53,878 | 898.47 |
| 2024-11-01 | BUY | 30 | 888.300 | 916.310 | 913.509 | USD 27,405 | 899.60 |
| 2024-10-30 | BUY | 18 | 910.220 | 917.600 | 916.862 | USD 16,504 | 896.87 |
| 2024-10-29 | BUY | 114 | 905.910 | 920.150 | 918.726 | USD 104,735 | 895.36 |
| 2024-10-25 | BUY | 24 | 914.330 | 943.020 | 940.151 | USD 22,564 | 886.31 |
| 2024-10-24 | BUY | 18 | 895.760 | 896.750 | 896.651 | USD 16,140 | 883.16 |
| 2024-10-22 | BUY | 36 | 878.370 | 883.040 | 882.573 | USD 31,773 | 879.94 |
| 2024-10-21 | BUY | 30 | 879.940 | 895.040 | 893.530 | USD 26,806 | 0.00 |