| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -12 | 461.770 | 451.000 | 452.077 | USD -5,425 | 478.62 Profit of 319 on sale |
| 2025-11-07 | BUY | 84 | | | 458.350* | | 478.83 |
| 2025-11-05 | SELL | -816 | 485.845 | 473.140 | 474.411 | USD -387,119 | 478.90 Profit of 3,667 on sale |
| 2025-10-29 | SELL | -644 | 485.330 | 488.817 | 488.468 | USD -314,574 | 478.69 Loss of -6,294 on sale |
| 2025-10-24 | SELL | -130 | 485.410 | 491.820 | 491.179 | USD -63,853 | 478.59 Loss of -1,636 on sale |
| 2025-10-23 | SELL | -24 | 488.050 | 493.980 | 493.387 | USD -11,841 | 478.55 Loss of -356 on sale |
| 2025-10-22 | BUY | 36 | 487.140 | 492.410 | 491.883 | USD 17,708 | 478.51 |
| 2025-10-20 | SELL | -420 | 505.900 | 505.900 | 505.900 | USD -212,478 | 478.32 Loss of -11,583 on sale |
| 2025-10-16 | SELL | -60 | 493.250 | 501.310 | 500.504 | USD -30,030 | 478.25 Loss of -1,335 on sale |
| 2025-10-15 | SELL | -149 | 499.410 | 505.000 | 504.441 | USD -75,162 | 478.15 Loss of -3,918 on sale |
| 2025-10-03 | BUY | 48 | 504.490 | 506.810 | 506.578 | USD 24,316 | 477.71 |
| 2025-10-02 | SELL | -480 | 499.360 | 503.600 | 503.176 | USD -241,524 | 477.60 Loss of -12,275 on sale |
| 2025-10-01 | SELL | -455 | 499.000 | 504.070 | 503.563 | USD -229,121 | 477.50 Loss of -11,860 on sale |
| 2025-09-30 | SELL | -12 | 499.210 | 499.890 | 499.822 | USD -5,998 | 477.39 Loss of -269 on sale |
| 2025-09-29 | SELL | -156 | 491.980 | 498.990 | 498.289 | USD -77,733 | 477.32 Loss of -3,272 on sale |
| 2025-09-26 | SELL | -12 | 487.440 | 490.750 | 490.419 | USD -5,885 | 477.27 Loss of -158 on sale |
| 2025-09-25 | BUY | 156 | 484.340 | 490.740 | 490.100 | USD 76,456 | 477.23 |
| 2025-09-24 | BUY | 489 | 486.250 | 495.240 | 494.341 | USD 241,733 | 477.18 |
| 2025-09-18 | BUY | 22 | 473.620 | 474.360 | 474.286 | USD 10,434 | 477.20 |
| 2025-08-18 | BUY | 20 | 440.640 | 443.770 | 443.457 | USD 8,869 | 477.45 |
| 2025-08-12 | SELL | -11 | 431.560 | 431.590 | 431.587 | USD -4,747 | 478.30 Profit of 514 on sale |
| 2025-07-29 | BUY | 12 | 420.130 | 423.650 | 423.298 | USD 5,080 | 479.25 |
| 2025-07-23 | SELL | -33 | 419.390 | 423.370 | 422.972 | USD -13,958 | 480.22 Profit of 1,889 on sale |
| 2025-07-22 | SELL | -66 | 410.740 | 437.450 | 434.779 | USD -28,695 | 480.60 Profit of 3,024 on sale |
| 2025-07-21 | SELL | -22 | 460.530 | 467.360 | 466.677 | USD -10,267 | 480.72 Profit of 309 on sale |
| 2025-07-15 | SELL | -22 | 470.120 | 473.940 | 473.558 | USD -10,418 | 480.83 Profit of 160 on sale |
| 2025-07-14 | SELL | -55 | 473.570 | 474.760 | 474.641 | USD -26,105 | 480.87 Profit of 343 on sale |
| 2025-07-11 | SELL | -33 | 467.510 | 468.210 | 468.140 | USD -15,449 | 480.94 Profit of 423 on sale |
| 2025-07-10 | SELL | -132 | 464.310 | 466.480 | 466.263 | USD -61,547 | 481.04 Profit of 1,951 on sale |
| 2025-07-09 | SELL | -44 | 463.060 | 465.990 | 465.697 | USD -20,491 | 481.14 Profit of 680 on sale |
| 2025-07-08 | SELL | -143 | 463.010 | 466.620 | 466.259 | USD -66,675 | 481.25 Profit of 2,143 on sale |
| 2025-07-03 | SELL | -187 | 462.520 | 465.350 | 465.067 | USD -86,968 | 481.54 Profit of 3,080 on sale |
| 2025-07-02 | SELL | -34 | 462.550 | 466.930 | 466.492 | USD -15,861 | 481.65 Profit of 515 on sale |
| 2025-06-27 | SELL | -539 | 458.590 | 459.180 | 459.121 | USD -247,466 | 481.90 Profit of 12,279 on sale |
| 2025-06-25 | BUY | 11 | 458.390 | 464.880 | 464.231 | USD 5,107 | 482.19 |
| 2025-06-24 | SELL | -407 | 460.200 | 468.700 | 467.850 | USD -190,415 | 482.32 Profit of 5,891 on sale |
| 2025-06-23 | SELL | -11 | 472.460 | 482.370 | 481.379 | USD -5,295 | 482.38 Profit of 11 on sale |
| 2025-06-20 | BUY | 1,379 | 470.560 | 474.310 | 473.935 | USD 653,556 | 482.46 |
| 2025-06-18 | SELL | -60 | 468.600 | 482.360 | 480.984 | USD -28,859 | 482.63 Profit of 99 on sale |
| 2025-06-17 | SELL | -110 | 479.340 | 481.580 | 481.356 | USD -52,949 | 482.65 Profit of 142 on sale |
| 2025-06-11 | SELL | -30 | 456.600 | 464.150 | 463.395 | USD -13,902 | 482.90 Profit of 585 on sale |
| 2025-06-10 | SELL | -70 | 476.900 | 481.650 | 481.175 | USD -33,682 | 482.94 Profit of 124 on sale |
| 2025-06-06 | SELL | -20 | 481.690 | 481.960 | 481.933 | USD -9,639 | 482.96 Profit of 21 on sale |
| 2025-06-05 | SELL | -170 | 478.030 | 485.130 | 484.420 | USD -82,351 | 482.99 Loss of -242 on sale |
| 2025-06-02 | SELL | -810 | 478.820 | 479.730 | 479.639 | USD -388,508 | 483.05 Profit of 2,760 on sale |
| 2025-05-30 | SELL | -180 | 482.380 | 482.380 | 482.380 | USD -86,828 | 483.05 Profit of 121 on sale |
| 2025-05-29 | SELL | -20 | 473.690 | 474.560 | 474.473 | USD -9,489 | 483.11 Profit of 173 on sale |
| 2025-05-27 | SELL | -20 | 476.850 | 476.850 | 476.850 | USD -9,537 | 483.25 Profit of 128 on sale |
| 2025-05-23 | SELL | -30 | 468.880 | 469.550 | 469.483 | USD -14,084 | 483.45 Profit of 419 on sale |
| 2025-05-16 | SELL | -150 | 468.320 | 468.490 | 468.473 | USD -70,271 | 483.87 Profit of 2,310 on sale |
| 2025-05-15 | SELL | -30 | 465.140 | 465.410 | 465.383 | USD -13,961 | 484.01 Profit of 559 on sale |
| 2025-05-13 | SELL | -10 | 459.830 | 472.810 | 471.512 | USD -4,715 | 484.44 Profit of 129 on sale |
| 2025-05-12 | SELL | -70 | 473.160 | 475.690 | 475.437 | USD -33,281 | 484.53 Profit of 636 on sale |
| 2025-05-09 | SELL | -60 | 473.520 | 476.630 | 476.319 | USD -28,579 | 484.61 Profit of 497 on sale |
| 2025-05-08 | SELL | -290 | 474.530 | 479.000 | 478.553 | USD -138,780 | 484.68 Profit of 1,778 on sale |
| 2025-05-07 | SELL | -20 | 471.320 | 474.900 | 474.542 | USD -9,491 | 484.79 Profit of 205 on sale |
| 2025-05-06 | BUY | 8 | 468.210 | 471.160 | 470.865 | USD 3,767 | 484.91 |
| 2025-05-01 | BUY | 380 | 477.720 | 479.450 | 479.277 | USD 182,125 | 485.17 |
| 2025-04-30 | BUY | 210 | 477.750 | 478.610 | 478.524 | USD 100,490 | 485.23 |
| 2025-04-29 | SELL | -40 | 475.880 | 479.300 | 478.958 | USD -19,158 | 485.30 Profit of 254 on sale |
| 2025-04-28 | SELL | -50 | 476.290 | 483.790 | 483.040 | USD -24,152 | 485.37 Profit of 117 on sale |
| 2025-04-25 | BUY | 20 | 477.640 | 478.460 | 478.378 | USD 9,568 | 485.43 |
| 2025-04-24 | SELL | -10 | 466.810 | 467.590 | 467.512 | USD -4,675 | 485.59 Profit of 181 on sale |
| 2025-04-22 | SELL | -1,474 | 462.080 | 470.770 | 469.901 | USD -692,634 | 485.96 Profit of 23,674 on sale |
| 2025-04-17 | SELL | -671 | 464.080 | 469.670 | 469.111 | USD -314,773 | 486.57 Profit of 11,713 on sale |
| 2025-04-16 | BUY | 22 | 477.080 | 482.820 | 482.246 | USD 10,609 | 486.65 |
| 2025-04-15 | BUY | 22 | 469.580 | 475.340 | 474.764 | USD 10,445 | 486.79 |
| 2025-04-10 | SELL | -693 | 463.700 | 469.100 | 468.560 | USD -324,712 | 487.21 Profit of 12,922 on sale |
| 2025-04-09 | BUY | 55 | 462.240 | 468.330 | 467.721 | USD 25,725 | 487.43 |
| 2025-04-08 | BUY | 11 | 443.360 | 451.390 | 450.587 | USD 4,956 | 487.83 |
| 2025-04-07 | BUY | 198 | 430.820 | 438.910 | 438.101 | USD 86,744 | 488.34 |
| 2025-04-04 | BUY | 121 | 432.150 | 454.930 | 452.652 | USD 54,771 | 488.86 |
| 2025-04-02 | BUY | 77 | 452.870 | 455.920 | 455.615 | USD 35,082 | 489.19 |
| 2025-04-01 | BUY | 869 | 448.640 | 451.250 | 450.989 | USD 391,909 | 489.57 |
| 2025-03-31 | BUY | 33 | 446.710 | 451.060 | 450.625 | USD 14,871 | 489.98 |
| 2025-03-25 | BUY | 11 | 442.070 | 444.010 | 443.816 | USD 4,882 | 491.83 |
| 2025-03-20 | BUY | 22 | 466.740 | 469.900 | 469.584 | USD 10,331 | 493.18 |
| 2025-03-18 | BUY | 55 | 469.280 | 471.630 | 471.395 | USD 25,927 | 493.66 |
| 2025-03-17 | BUY | 11 | 467.610 | 472.270 | 471.804 | USD 5,190 | 493.93 |
| 2025-03-13 | SELL | -660 | 467.930 | 468.530 | 468.470 | USD -309,190 | 494.51 Profit of 17,183 on sale |
| 2025-03-12 | BUY | 132 | 461.500 | 466.820 | 466.288 | USD 61,550 | 494.86 |
| 2025-03-11 | BUY | 132 | 468.880 | 478.650 | 477.673 | USD 63,053 | 495.14 |
| 2025-03-07 | BUY | 44 | 473.650 | 477.490 | 477.106 | USD 20,993 | 495.56 |
| 2025-03-06 | BUY | 154 | 461.500 | 463.500 | 463.300 | USD 71,348 | 495.94 |
| 2025-03-05 | BUY | 836 | 460.420 | 463.480 | 463.174 | USD 387,213 | 496.35 |
| 2025-03-04 | BUY | 44 | 448.820 | 463.740 | 462.248 | USD 20,339 | 496.89 |
| 2025-03-03 | BUY | 55 | 451.940 | 454.430 | 454.181 | USD 24,980 | 497.41 |
| 2025-02-28 | BUY | 707 | 450.370 | 450.800 | 450.757 | USD 318,685 | 497.97 |
| 2025-02-27 | BUY | 90 | 446.460 | 447.080 | 447.018 | USD 40,232 | 498.58 |
| 2025-02-26 | SELL | -50 | 441.500 | 448.000 | 447.350 | USD -22,368 | 499.27 Profit of 2,596 on sale |
| 2025-02-25 | SELL | -10 | 448.460 | 451.670 | 451.349 | USD -4,513 | 499.89 Profit of 485 on sale |
| 2025-02-24 | BUY | 10 | 440.270 | 448.280 | 447.479 | USD 4,475 | 500.62 |
| 2025-02-20 | SELL | -130 | 436.290 | 438.000 | 437.829 | USD -56,918 | 502.20 Profit of 8,368 on sale |
| 2025-02-19 | BUY | 40 | 432.950 | 438.000 | 437.495 | USD 17,500 | 503.08 |
| 2025-02-18 | BUY | 40 | 428.540 | 432.930 | 432.491 | USD 17,300 | 504.05 |
| 2025-02-13 | BUY | 1,140 | 434.720 | 445.300 | 444.242 | USD 506,436 | 507.18 |
| 2025-02-12 | BUY | 340 | 441.970 | 449.140 | 448.423 | USD 152,464 | 508.07 |
| 2025-02-11 | BUY | 280 | 449.360 | 451.800 | 451.556 | USD 126,436 | 508.88 |
| 2025-02-07 | BUY | 30 | 444.390 | 451.500 | 450.789 | USD 13,524 | 510.67 |
| 2025-02-06 | BUY | 400 | 448.520 | 452.170 | 451.805 | USD 180,722 | 511.57 |
| 2025-02-05 | BUY | 200 | 449.870 | 457.100 | 456.377 | USD 91,275 | 512.48 |
| 2025-02-04 | BUY | 150 | 453.680 | 455.410 | 455.237 | USD 68,286 | 513.36 |
| 2025-02-03 | SELL | -870 | 455.420 | 461.330 | 460.739 | USD -400,843 | 514.24 Profit of 46,542 on sale |
| 2025-01-31 | BUY | 80 | 462.950 | 464.230 | 464.102 | USD 37,128 | 515.02 |
| 2025-01-30 | BUY | 10 | 459.650 | 459.890 | 459.866 | USD 4,599 | 515.89 |
| 2025-01-29 | BUY | 170 | 454.360 | 462.490 | 461.677 | USD 78,485 | 516.87 |
| 2025-01-28 | BUY | 60 | 457.450 | 479.730 | 477.502 | USD 28,650 | 517.82 |
| 2025-01-27 | BUY | 60 | 503.690 | 507.110 | 506.768 | USD 30,406 | 518.06 |
| 2025-01-24 | BUY | 60 | 496.960 | 497.290 | 497.257 | USD 29,835 | 518.41 |
| 2025-01-23 | BUY | 170 | 497.280 | 506.000 | 505.128 | USD 85,872 | 518.77 |
| 2025-01-22 | BUY | 100 | 499.340 | 505.530 | 504.911 | USD 50,491 | 519.10 |
| 2025-01-21 | BUY | 590 | 506.290 | 509.550 | 509.224 | USD 300,442 | 519.33 |
| 2025-01-17 | BUY | 120 | 490.320 | 492.050 | 491.877 | USD 59,025 | 520.38 |
| 2025-01-15 | BUY | 60 | 483.970 | 487.760 | 487.381 | USD 29,243 | 521.70 |
| 2025-01-13 | BUY | 170 | 483.160 | 484.820 | 484.654 | USD 82,391 | 523.19 |
| 2025-01-10 | BUY | 131 | 468.050 | 471.590 | 471.236 | USD 61,732 | 524.29 |
| 2024-12-31 | BUY | 30 | 485.940 | 486.530 | 486.471 | USD 14,594 | 528.45 |
| 2024-12-30 | BUY | 40 | 483.370 | 486.550 | 486.232 | USD 19,449 | 529.45 |
| 2024-12-27 | BUY | 204 | 488.970 | 493.400 | 492.957 | USD 100,563 | 530.37 |
| 2024-12-23 | BUY | 60 | 486.490 | 488.850 | 488.614 | USD 29,317 | 533.45 |
| 2024-12-20 | BUY | 2,700 | 489.020 | 489.020 | 489.020 | USD 1,320,354 | 534.56 |
| 2024-12-19 | BUY | 108 | 479.660 | 484.000 | 483.566 | USD 52,225 | 535.97 |
| 2024-12-17 | BUY | 81 | 490.610 | 493.000 | 492.761 | USD 39,914 | 538.63 |
| 2024-12-16 | BUY | 27 | 491.650 | 494.800 | 494.485 | USD 13,351 | 539.94 |
| 2024-12-13 | BUY | 45 | 494.650 | 499.220 | 498.763 | USD 22,444 | 541.23 |
| 2024-12-11 | BUY | 27 | 504.240 | 514.000 | 513.024 | USD 13,852 | 542.32 |
| 2024-12-10 | BUY | 18 | 512.940 | 514.610 | 514.443 | USD 9,260 | 543.21 |
| 2024-12-09 | BUY | 18 | 510.010 | 516.360 | 515.725 | USD 9,283 | 544.25 |
| 2024-12-05 | SELL | -54 | 517.480 | 520.560 | 520.252 | USD -28,094 | 546.18 Profit of 1,400 on sale |
| 2024-12-04 | BUY | 9 | 517.500 | 519.830 | 519.597 | USD 4,676 | 547.17 |
| 2024-12-02 | BUY | 36 | 520.340 | 526.790 | 526.145 | USD 18,941 | 549.28 |
| 2024-11-29 | BUY | 162 | 529.410 | 529.480 | 529.473 | USD 85,775 | 550.04 |
| 2024-11-27 | BUY | 36 | 525.750 | 529.990 | 529.566 | USD 19,064 | 552.07 |
| 2024-11-26 | BUY | 90 | 521.450 | 524.060 | 523.799 | USD 47,142 | 553.40 |
| 2024-11-25 | BUY | 1,116 | 521.890 | 534.160 | 532.933 | USD 594,753 | 554.83 |
| 2024-11-22 | BUY | 27 | 542.220 | 546.000 | 545.622 | USD 14,732 | 555.43 |
| 2024-11-21 | BUY | 27 | 542.010 | 544.680 | 544.413 | USD 14,699 | 556.10 |
| 2024-11-20 | BUY | 117 | 534.730 | 535.230 | 535.180 | USD 62,616 | 557.23 |
| 2024-11-19 | SELL | -117 | 533.260 | 539.320 | 538.714 | USD -63,030 | 558.56 Profit of 2,322 on sale |
| 2024-11-18 | BUY | 540 | 530.960 | 537.980 | 537.278 | USD 290,130 | 560.18 |
| 2024-11-12 | BUY | 108 | 565.960 | 576.430 | 575.383 | USD 62,141 | 559.82 |
| 2024-11-11 | BUY | 27 | 570.580 | 576.150 | 575.593 | USD 15,541 | 559.10 |
| 2024-11-08 | BUY | 108 | 564.560 | 566.810 | 566.585 | USD 61,191 | 558.71 |
| 2024-11-07 | BUY | 180 | 551.840 | 557.000 | 556.484 | USD 100,167 | 559.24 |
| 2024-11-06 | BUY | 81 | 551.820 | 561.400 | 560.442 | USD 45,396 | 559.86 |
| 2024-11-05 | BUY | 18 | 546.750 | 547.170 | 547.128 | USD 9,848 | 561.05 |
| 2024-11-04 | BUY | 90 | 543.100 | 548.810 | 548.239 | USD 49,342 | 562.85 |
| 2024-11-01 | BUY | 45 | 545.350 | 549.330 | 548.932 | USD 24,702 | 564.79 |
| 2024-10-30 | BUY | 27 | 545.940 | 551.260 | 550.728 | USD 14,870 | 570.17 |
| 2024-10-29 | BUY | 171 | 546.800 | 553.400 | 552.740 | USD 94,519 | 574.06 |
| 2024-10-25 | BUY | 36 | 562.290 | 569.980 | 569.211 | USD 20,492 | 581.72 |
| 2024-10-24 | BUY | 27 | 564.210 | 573.930 | 572.958 | USD 15,470 | 587.56 |
| 2024-10-22 | BUY | 54 | 576.980 | 608.340 | 605.204 | USD 32,681 | 614.61 |
| 2024-10-21 | BUY | 45 | 614.610 | 618.950 | 618.516 | USD 27,833 | 0.00 |