| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -10 | | | 497.730* | | 506.34 Profit of 5,063 on sale |
| 2025-11-07 | BUY | 70 | | | 496.420* | | 506.44 |
| 2025-11-05 | SELL | -680 | 500.370 | 494.950 | 495.492 | USD -336,935 | 506.55 Profit of 7,523 on sale |
| 2025-10-29 | SELL | -538 | 473.050 | 490.000 | 488.305 | USD -262,708 | 506.95 Profit of 10,029 on sale |
| 2025-10-24 | SELL | -110 | 489.450 | 492.230 | 491.952 | USD -54,115 | 507.14 Profit of 1,671 on sale |
| 2025-10-23 | SELL | -20 | 482.700 | 483.270 | 483.213 | USD -9,664 | 507.26 Profit of 481 on sale |
| 2025-10-22 | BUY | 30 | 479.740 | 485.860 | 485.248 | USD 14,557 | 507.39 |
| 2025-10-20 | SELL | -350 | 477.590 | 478.120 | 478.067 | USD -167,323 | 507.64 Profit of 10,351 on sale |
| 2025-10-16 | SELL | -50 | 472.050 | 484.720 | 483.453 | USD -24,173 | 507.81 Profit of 1,218 on sale |
| 2025-10-15 | SELL | -125 | 482.880 | 491.320 | 490.476 | USD -61,310 | 507.93 Profit of 2,182 on sale |
| 2025-10-03 | BUY | 40 | 479.810 | 482.310 | 482.060 | USD 19,282 | 508.32 |
| 2025-10-02 | SELL | -400 | 476.630 | 484.360 | 483.587 | USD -193,435 | 508.48 Profit of 9,955 on sale |
| 2025-10-01 | SELL | -383 | 481.670 | 490.640 | 489.743 | USD -187,572 | 508.61 Profit of 7,225 on sale |
| 2025-09-30 | SELL | -10 | 486.710 | 491.820 | 491.309 | USD -4,913 | 508.72 Profit of 174 on sale |
| 2025-09-29 | SELL | -132 | 491.340 | 493.970 | 493.707 | USD -65,169 | 508.80 Profit of 1,993 on sale |
| 2025-09-26 | SELL | -10 | 487.180 | 490.960 | 490.582 | USD -4,906 | 508.91 Profit of 183 on sale |
| 2025-09-25 | BUY | 130 | 484.940 | 490.700 | 490.124 | USD 63,716 | 509.03 |
| 2025-09-24 | SELL | -88 | 490.740 | 493.420 | 493.152 | USD -43,397 | 509.13 Profit of 1,406 on sale |
| 2025-09-18 | BUY | 20 | 507.800 | 543.600 | 540.020 | USD 10,800 | 509.13 |
| 2025-08-18 | BUY | 18 | 551.210 | 556.800 | 556.241 | USD 10,012 | 508.38 |
| 2025-08-12 | SELL | -10 | 559.060 | 561.270 | 561.049 | USD -5,610 | 507.27 Loss of -538 on sale |
| 2025-07-31 | SELL | -432 | 551.100 | 558.860 | 558.084 | USD -241,092 | 507.04 Loss of -22,052 on sale |
| 2025-07-29 | BUY | 11 | 530.790 | 535.690 | 535.200 | USD 5,887 | 506.79 |
| 2025-07-23 | SELL | -30 | 525.660 | 526.830 | 526.713 | USD -15,801 | 506.42 Loss of -609 on sale |
| 2025-07-22 | SELL | -60 | 517.810 | 523.410 | 522.850 | USD -31,371 | 506.36 Loss of -989 on sale |
| 2025-07-21 | SELL | -20 | 522.120 | 529.810 | 529.041 | USD -10,581 | 506.27 Loss of -455 on sale |
| 2025-07-15 | SELL | -20 | 522.280 | 530.750 | 529.903 | USD -10,598 | 506.08 Loss of -476 on sale |
| 2025-07-14 | SELL | -50 | 530.120 | 531.690 | 531.533 | USD -26,577 | 505.95 Loss of -1,279 on sale |
| 2025-07-11 | SELL | -30 | 527.070 | 528.910 | 528.726 | USD -15,862 | 505.83 Loss of -687 on sale |
| 2025-07-10 | SELL | -120 | 529.830 | 533.390 | 533.034 | USD -63,964 | 505.69 Loss of -3,281 on sale |
| 2025-07-09 | SELL | -40 | 528.730 | 529.870 | 529.756 | USD -21,190 | 505.56 Loss of -968 on sale |
| 2025-07-08 | SELL | -130 | 526.390 | 531.220 | 530.737 | USD -68,996 | 505.44 Loss of -3,289 on sale |
| 2025-07-03 | SELL | -170 | 529.610 | 529.610 | 529.610 | USD -90,034 | 505.01 Loss of -4,183 on sale |
| 2025-07-02 | SELL | -31 | 525.640 | 528.380 | 528.106 | USD -16,371 | 504.88 Loss of -720 on sale |
| 2025-06-30 | BUY | 451 | 527.290 | 528.160 | 528.073 | USD 238,161 | 504.75 |
| 2025-06-27 | SELL | -490 | 517.710 | 520.000 | 519.771 | USD -254,688 | 504.67 Loss of -7,398 on sale |
| 2025-06-25 | BUY | 10 | 521.290 | 521.410 | 521.398 | USD 5,214 | 504.51 |
| 2025-06-24 | SELL | -370 | 522.970 | 524.430 | 524.284 | USD -193,985 | 504.40 Loss of -7,358 on sale |
| 2025-06-23 | SELL | -10 | 514.580 | 515.620 | 515.516 | USD -5,155 | 504.33 Loss of -112 on sale |
| 2025-06-20 | SELL | -546 | 504.200 | 510.650 | 510.005 | USD -278,463 | 504.34 Loss of -3,095 on sale |
| 2025-06-18 | SELL | -60 | 502.630 | 506.600 | 506.203 | USD -30,372 | 504.36 Loss of -111 on sale |
| 2025-06-17 | SELL | -110 | 501.070 | 504.990 | 504.598 | USD -55,506 | 504.38 Loss of -24 on sale |
| 2025-06-11 | SELL | -30 | 513.980 | 519.240 | 518.714 | USD -15,561 | 504.31 Loss of -432 on sale |
| 2025-06-10 | SELL | -70 | 513.920 | 516.790 | 516.503 | USD -36,155 | 504.25 Loss of -858 on sale |
| 2025-06-06 | SELL | -20 | 519.360 | 521.930 | 521.673 | USD -10,433 | 504.08 Loss of -352 on sale |
| 2025-06-05 | SELL | -170 | 515.760 | 517.460 | 517.290 | USD -87,939 | 504.00 Loss of -2,259 on sale |
| 2025-06-02 | SELL | -810 | 513.590 | 513.740 | 513.725 | USD -416,117 | 503.82 Loss of -8,027 on sale |
| 2025-05-30 | SELL | -180 | 512.860 | 514.740 | 514.552 | USD -92,619 | 503.75 Loss of -1,943 on sale |
| 2025-05-29 | SELL | -20 | 514.100 | 515.160 | 515.054 | USD -10,301 | 503.69 Loss of -227 on sale |
| 2025-05-27 | SELL | -20 | 516.700 | 518.270 | 518.113 | USD -10,362 | 503.54 Loss of -291 on sale |
| 2025-05-23 | SELL | -30 | 510.020 | 512.740 | 512.468 | USD -15,374 | 503.45 Loss of -270 on sale |
| 2025-05-16 | SELL | -150 | 522.460 | 522.850 | 522.811 | USD -78,422 | 502.92 Loss of -2,984 on sale |
| 2025-05-15 | SELL | -30 | 519.280 | 520.200 | 520.108 | USD -15,603 | 502.80 Loss of -519 on sale |
| 2025-05-13 | SELL | -10 | 515.570 | 522.560 | 521.861 | USD -5,219 | 502.64 Loss of -192 on sale |
| 2025-05-12 | SELL | -70 | 518.360 | 519.000 | 518.936 | USD -36,326 | 502.52 Loss of -1,149 on sale |
| 2025-05-09 | SELL | -60 | 507.730 | 509.420 | 509.251 | USD -30,555 | 502.49 Loss of -406 on sale |
| 2025-05-08 | SELL | -290 | 507.610 | 514.780 | 514.063 | USD -149,078 | 502.45 Loss of -3,369 on sale |
| 2025-05-07 | SELL | -20 | 505.710 | 507.580 | 507.393 | USD -10,148 | 502.42 Loss of -99 on sale |
| 2025-05-06 | BUY | 8 | 501.810 | 506.000 | 505.581 | USD 4,045 | 502.43 |
| 2025-05-01 | BUY | 380 | 498.930 | 506.280 | 505.545 | USD 192,107 | 502.39 |
| 2025-04-30 | BUY | 210 | 500.050 | 502.400 | 502.165 | USD 105,455 | 502.41 |
| 2025-04-29 | SELL | -40 | 491.760 | 495.780 | 495.378 | USD -19,815 | 502.50 Profit of 285 on sale |
| 2025-04-28 | SELL | -50 | 479.370 | 484.030 | 483.564 | USD -24,178 | 502.68 Profit of 956 on sale |
| 2025-04-25 | BUY | 20 | 480.000 | 482.190 | 481.971 | USD 9,639 | 502.86 |
| 2025-04-24 | SELL | -10 | 481.260 | 482.040 | 481.962 | USD -4,820 | 503.04 Profit of 211 on sale |
| 2025-04-22 | SELL | -1,340 | 466.420 | 466.980 | 466.924 | USD -625,678 | 503.61 Profit of 49,165 on sale |
| 2025-04-17 | SELL | -610 | 462.880 | 467.540 | 467.074 | USD -284,915 | 504.77 Profit of 22,993 on sale |
| 2025-04-16 | BUY | 20 | 463.980 | 471.950 | 471.153 | USD 9,423 | 505.12 |
| 2025-04-15 | BUY | 20 | 470.710 | 475.810 | 475.300 | USD 9,506 | 505.41 |
| 2025-04-10 | SELL | -630 | 457.760 | 471.060 | 469.730 | USD -295,930 | 506.49 Profit of 23,159 on sale |
| 2025-04-09 | BUY | 50 | 473.990 | 475.940 | 475.745 | USD 23,787 | 506.78 |
| 2025-04-08 | BUY | 10 | 441.500 | 470.390 | 467.501 | USD 4,675 | 507.37 |
| 2025-04-07 | BUY | 180 | 438.310 | 460.820 | 458.569 | USD 82,542 | 508.00 |
| 2025-04-04 | BUY | 110 | 451.500 | 479.000 | 476.250 | USD 52,388 | 508.51 |
| 2025-04-02 | BUY | 70 | 513.980 | 514.910 | 514.817 | USD 36,037 | 508.46 |
| 2025-04-01 | BUY | 790 | 510.780 | 512.440 | 512.274 | USD 404,696 | 508.44 |
| 2025-03-31 | BUY | 559 | 508.100 | 510.580 | 510.332 | USD 285,276 | 508.45 |
| 2025-03-25 | BUY | 10 | 513.160 | 514.360 | 514.240 | USD 5,142 | 508.46 |
| 2025-03-20 | BUY | 20 | 497.200 | 499.290 | 499.081 | USD 9,982 | 508.73 |
| 2025-03-18 | BUY | 50 | 490.390 | 496.600 | 495.979 | USD 24,799 | 509.06 |
| 2025-03-17 | BUY | 10 | 494.270 | 496.240 | 496.043 | USD 4,960 | 509.21 |
| 2025-03-13 | SELL | -600 | 479.850 | 481.790 | 481.596 | USD -288,958 | 509.76 Profit of 16,901 on sale |
| 2025-03-12 | BUY | 120 | 478.260 | 487.220 | 486.324 | USD 58,359 | 510.10 |
| 2025-03-11 | BUY | 120 | 480.000 | 490.940 | 489.846 | USD 58,782 | 510.43 |
| 2025-03-07 | BUY | 40 | 497.000 | 512.470 | 510.923 | USD 20,437 | 510.82 |
| 2025-03-06 | BUY | 140 | 514.210 | 521.460 | 520.735 | USD 72,903 | 510.79 |
| 2025-03-05 | BUY | 760 | 522.900 | 526.780 | 526.392 | USD 400,058 | 510.65 |
| 2025-03-04 | BUY | 40 | 516.810 | 529.020 | 527.799 | USD 21,112 | 510.58 |
| 2025-03-03 | BUY | 50 | 529.310 | 537.550 | 536.726 | USD 26,836 | 510.36 |
| 2025-02-28 | BUY | 100 | 533.740 | 534.190 | 534.145 | USD 53,415 | 510.09 |
| 2025-02-27 | BUY | 90 | 525.360 | 534.400 | 533.496 | USD 48,015 | 509.90 |
| 2025-02-26 | SELL | -50 | 529.240 | 535.200 | 534.604 | USD -26,730 | 509.67 Loss of -1,247 on sale |
| 2025-02-25 | SELL | -10 | 533.380 | 536.100 | 535.828 | USD -5,358 | 509.38 Loss of -264 on sale |
| 2025-02-24 | BUY | 10 | 533.220 | 536.420 | 536.100 | USD 5,361 | 509.09 |
| 2025-02-20 | SELL | -130 | 535.430 | 542.140 | 541.469 | USD -70,391 | 508.45 Loss of -4,293 on sale |
| 2025-02-19 | BUY | 40 | 542.700 | 543.500 | 543.420 | USD 21,737 | 508.01 |
| 2025-02-18 | BUY | 40 | 543.770 | 544.330 | 544.274 | USD 21,771 | 507.54 |
| 2025-02-13 | BUY | 1,140 | 542.320 | 542.770 | 542.725 | USD 618,707 | 506.20 |
| 2025-02-12 | BUY | 340 | 531.510 | 537.000 | 536.451 | USD 182,393 | 505.86 |
| 2025-02-11 | BUY | 280 | 540.510 | 542.000 | 541.851 | USD 151,718 | 505.38 |
| 2025-02-07 | BUY | 30 | 519.150 | 521.630 | 521.382 | USD 15,641 | 505.04 |
| 2025-02-06 | BUY | 400 | 519.060 | 521.360 | 521.130 | USD 208,452 | 504.83 |
| 2025-02-05 | BUY | 200 | 514.270 | 517.290 | 516.988 | USD 103,398 | 504.70 |
| 2025-02-04 | BUY | 150 | 513.690 | 518.450 | 517.974 | USD 77,696 | 504.56 |
| 2025-02-03 | SELL | -870 | 518.380 | 519.400 | 519.298 | USD -451,789 | 504.35 Loss of -13,003 on sale |
| 2025-01-31 | BUY | 80 | 521.410 | 528.000 | 527.341 | USD 42,187 | 504.09 |
| 2025-01-30 | BUY | 10 | 523.540 | 526.940 | 526.600 | USD 5,266 | 503.79 |
| 2025-01-29 | BUY | 170 | 517.220 | 522.130 | 521.639 | USD 88,679 | 503.57 |
| 2025-01-28 | BUY | 60 | 520.450 | 525.340 | 524.851 | USD 31,491 | 503.30 |
| 2025-01-27 | BUY | 60 | 520.750 | 522.100 | 521.965 | USD 31,318 | 503.01 |
| 2025-01-24 | BUY | 60 | 513.750 | 517.760 | 517.359 | USD 31,042 | 502.83 |
| 2025-01-23 | BUY | 170 | 513.540 | 513.800 | 513.774 | USD 87,342 | 502.65 |
| 2025-01-22 | BUY | 100 | 510.960 | 511.060 | 511.050 | USD 51,105 | 502.51 |
| 2025-01-21 | BUY | 590 | 510.050 | 510.170 | 510.158 | USD 300,993 | 502.38 |
| 2025-01-17 | BUY | 120 | 501.860 | 507.140 | 506.612 | USD 60,793 | 502.40 |
| 2025-01-15 | BUY | 60 | 496.520 | 498.020 | 497.870 | USD 29,872 | 502.46 |
| 2025-01-13 | BUY | 170 | 482.590 | 483.200 | 483.139 | USD 82,134 | 503.20 |
| 2025-01-10 | BUY | 130 | 482.720 | 491.350 | 490.487 | USD 63,763 | 503.61 |
| 2024-12-31 | BUY | 30 | 498.030 | 500.930 | 500.640 | USD 15,019 | 504.24 |
| 2024-12-30 | BUY | 40 | 498.020 | 500.450 | 500.207 | USD 20,008 | 504.38 |
| 2024-12-27 | BUY | 190 | 501.800 | 506.560 | 506.084 | USD 96,156 | 504.44 |
| 2024-12-23 | BUY | 60 | 498.250 | 498.900 | 498.835 | USD 29,930 | 504.57 |
| 2024-12-20 | BUY | 1,382 | 491.810 | 494.820 | 494.519 | USD 683,425 | 504.89 |
| 2024-12-19 | BUY | 108 | 486.560 | 495.500 | 494.606 | USD 53,417 | 505.36 |
| 2024-12-17 | BUY | 85 | 500.510 | 502.050 | 501.896 | USD 42,661 | 505.91 |
| 2024-12-16 | BUY | 27 | 502.860 | 510.000 | 509.286 | USD 13,751 | 505.99 |
| 2024-12-13 | BUY | 45 | 505.750 | 515.250 | 514.300 | USD 23,143 | 506.00 |
| 2024-12-11 | BUY | 27 | 516.270 | 519.850 | 519.492 | USD 14,026 | 505.69 |
| 2024-12-10 | BUY | 18 | 512.150 | 514.500 | 514.265 | USD 9,257 | 505.50 |
| 2024-12-09 | BUY | 18 | 513.350 | 517.940 | 517.481 | USD 9,315 | 505.25 |
| 2024-12-05 | SELL | -54 | 513.890 | 519.380 | 518.831 | USD -28,017 | 504.58 Loss of -769 on sale |
| 2024-12-04 | BUY | 10 | 520.260 | 527.890 | 527.127 | USD 5,271 | 504.04 |
| 2024-12-02 | BUY | 36 | 522.870 | 524.290 | 524.148 | USD 18,869 | 502.82 |
| 2024-11-29 | BUY | 162 | 522.510 | 526.750 | 526.326 | USD 85,265 | 502.06 |
| 2024-11-27 | BUY | 36 | 522.860 | 526.820 | 526.424 | USD 18,951 | 500.33 |
| 2024-11-26 | BUY | 90 | 521.960 | 524.000 | 523.796 | USD 47,142 | 499.39 |
| 2024-11-25 | BUY | 1,116 | 520.510 | 520.830 | 520.798 | USD 581,211 | 498.43 |
| 2024-11-22 | BUY | 27 | 514.460 | 517.420 | 517.124 | USD 13,962 | 497.67 |
| 2024-11-21 | BUY | 27 | 511.370 | 513.560 | 513.341 | USD 13,860 | 496.98 |
| 2024-11-20 | BUY | 117 | 503.130 | 507.470 | 507.036 | USD 59,323 | 496.66 |
| 2024-11-19 | SELL | -117 | 502.310 | 505.880 | 505.523 | USD -59,146 | 496.34 Loss of -1,074 on sale |
| 2024-11-18 | BUY | 540 | 503.000 | 504.730 | 504.557 | USD 272,461 | 495.95 |
| 2024-11-12 | BUY | 108 | 503.470 | 508.050 | 507.592 | USD 54,820 | 495.48 |
| 2024-11-11 | BUY | 27 | 507.260 | 509.960 | 509.690 | USD 13,762 | 494.70 |
| 2024-11-08 | BUY | 109 | 502.820 | 507.490 | 507.023 | USD 55,266 | 494.12 |
| 2024-11-07 | BUY | 186 | 497.100 | 498.320 | 498.198 | USD 92,665 | 493.89 |
| 2024-11-06 | BUY | 81 | 489.990 | 503.620 | 502.257 | USD 40,683 | 494.21 |
| 2024-11-05 | BUY | 18 | 489.710 | 489.820 | 489.809 | USD 8,817 | 494.62 |
| 2024-11-04 | BUY | 95 | 485.770 | 486.750 | 486.652 | USD 46,232 | 495.50 |
| 2024-11-01 | BUY | 45 | 483.310 | 487.230 | 486.838 | USD 21,908 | 496.86 |
| 2024-10-31 | SELL | -350 | 480.360 | 485.880 | 485.328 | USD -169,865 | 498.92 Profit of 4,758 on sale |
| 2024-10-30 | BUY | 30 | 485.940 | 490.590 | 490.125 | USD 14,704 | 500.78 |
| 2024-10-29 | BUY | 190 | 486.750 | 489.820 | 489.513 | USD 93,007 | 503.12 |
| 2024-10-25 | BUY | 40 | 490.610 | 498.930 | 498.098 | USD 19,924 | 510.21 |
| 2024-10-24 | BUY | 30 | 493.210 | 504.420 | 503.299 | USD 15,099 | 515.88 |
| 2024-10-22 | BUY | 60 | 513.520 | 519.380 | 518.794 | USD 31,128 | 523.19 |
| 2024-10-21 | BUY | 50 | 523.190 | 524.750 | 524.594 | USD 26,230 | 0.00 |