| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-13 | BUY | 426 | 812.618 | 780.670 | 783.865 | USD 333,926 | 809.43 |
| 2025-11-12 | BUY | 426 | 826.590 | 812.630 | 814.026 | USD 346,775 | 809.41 |
| 2025-11-11 | BUY | 426 | 831.800 | 820.290 | 821.441 | USD 349,934 | 809.33 |
| 2025-11-10 | BUY | 426 | 833.980 | 816.790 | 818.509 | USD 348,685 | 809.22 |
| 2025-11-07 | BUY | 426 | 825.250 | 812.640 | 813.901 | USD 346,722 | 809.12 |
| 2025-11-06 | BUY | 426 | 827.670 | 807.467 | 809.488 | USD 344,842 | 809.05 |
| 2025-11-05 | BUY | 426 | 829.280 | 810.580 | 812.450 | USD 346,104 | 808.97 |
| 2025-11-04 | BUY | 426 | 839.730 | 824.140 | 825.699 | USD 351,748 | 808.84 |
| 2025-11-03 | BUY | 426 | 846.000 | 821.165 | 823.648 | USD 350,874 | 808.68 |
| 2025-10-31 | BUY | 426 | 852.190 | 822.110 | 825.118 | USD 351,500 | 808.44 |
| 2025-10-30 | BUY | 426 | 853.825 | 801.390 | 806.634 | USD 343,626 | 808.28 |
| 2025-10-29 | BUY | 426 | 797.730 | 813.962 | 812.339 | USD 346,056 | 808.35 |
| 2025-10-28 | BUY | 426 | 816.130 | 842.420 | 839.791 | USD 357,751 | 808.30 |
| 2025-10-27 | BUY | 426 | 842.770 | 851.080 | 850.249 | USD 362,206 | 808.07 |
| 2025-10-24 | BUY | 426 | 839.490 | 847.360 | 846.573 | USD 360,640 | 807.86 |
| 2025-10-23 | BUY | 426 | 831.930 | 833.890 | 833.694 | USD 355,154 | 807.69 |
| 2025-10-22 | BUY | 426 | 829.050 | 829.850 | 829.770 | USD 353,482 | 807.55 |
| 2025-10-21 | BUY | 426 | 822.000 | 823.460 | 823.314 | USD 350,732 | 807.45 |
| 2025-10-20 | BUY | 426 | 825.140 | 827.700 | 827.444 | USD 352,491 | 807.33 |
| 2025-10-17 | BUY | 426 | 813.930 | 816.290 | 816.054 | USD 347,639 | 807.28 |
| 2025-10-16 | BUY | 426 | 812.770 | 832.150 | 830.212 | USD 353,670 | 807.24 |
| 2025-10-15 | BUY | 426 | 822.240 | 831.250 | 830.349 | USD 353,729 | 807.14 |
| 2025-10-14 | BUY | 426 | 817.420 | 822.530 | 822.019 | USD 350,180 | 807.06 |
| 2025-10-13 | SELL | -426 | 806.290 | 810.420 | 810.007 | USD -345,063 | 812.67 Profit of 1,133 on sale |
| 2025-10-06 | BUY | 426 | 789.840 | 792.330 | 792.081 | USD 337,427 | 812.83 |
| 2025-10-03 | BUY | 426 | 778.740 | 780.840 | 780.630 | USD 332,548 | 813.08 |
| 2025-10-02 | BUY | 426 | 772.600 | 777.980 | 777.442 | USD 331,190 | 813.37 |
| 2025-10-01 | BUY | 426 | 773.950 | 785.960 | 784.759 | USD 334,307 | 813.66 |
| 2025-09-30 | BUY | 426 | 783.240 | 785.370 | 785.157 | USD 334,477 | 813.89 |
| 2025-09-29 | BUY | 426 | 781.720 | 794.600 | 793.312 | USD 337,951 | 814.13 |
| 2025-09-26 | SELL | -426 | 790.340 | 791.330 | 791.231 | USD -337,064 | 820.08 Profit of 12,288 on sale |
| 2025-08-08 | BUY | 28 | 776.200 | 780.230 | 779.827 | USD 21,835 | 820.41 |
| 2025-08-07 | BUY | 28 | 779.340 | 780.840 | 780.690 | USD 21,859 | 820.72 |
| 2025-08-06 | BUY | 28 | 773.000 | 783.160 | 782.144 | USD 21,900 | 821.09 |
| 2025-08-05 | BUY | 28 | 778.940 | 780.730 | 780.551 | USD 21,855 | 821.42 |
| 2025-08-04 | BUY | 28 | 778.390 | 780.940 | 780.685 | USD 21,859 | 821.75 |
| 2025-08-01 | BUY | 28 | 771.750 | 784.830 | 783.522 | USD 21,939 | 822.15 |
| 2025-07-31 | SELL | -28 | 785.170 | 809.470 | 807.040 | USD -22,597 | 827.72 Profit of 579 on sale |
| 2025-07-24 | BUY | 28 | 789.540 | 795.500 | 794.904 | USD 22,257 | 828.02 |
| 2025-07-23 | BUY | 28 | 796.210 | 801.070 | 800.584 | USD 22,416 | 828.28 |
| 2025-07-22 | BUY | 28 | 800.550 | 803.850 | 803.520 | USD 22,499 | 828.51 |
| 2025-07-21 | BUY | 28 | 789.190 | 806.960 | 805.183 | USD 22,545 | 828.83 |
| 2025-07-18 | BUY | 28 | 777.780 | 782.480 | 782.010 | USD 21,896 | 829.25 |
| 2025-07-17 | BUY | 28 | 775.570 | 776.580 | 776.479 | USD 21,741 | 829.70 |
| 2025-07-16 | BUY | 28 | 765.640 | 769.540 | 769.150 | USD 21,536 | 830.24 |
| 2025-07-15 | BUY | 28 | 759.960 | 767.400 | 766.656 | USD 21,466 | 830.83 |
| 2025-07-14 | BUY | 28 | 760.200 | 764.260 | 763.854 | USD 21,388 | 831.43 |
| 2025-07-11 | BUY | 28 | 756.700 | 759.380 | 759.112 | USD 21,255 | 832.08 |
| 2025-07-10 | BUY | 28 | 758.890 | 777.770 | 775.882 | USD 21,725 | 832.72 |
| 2025-07-09 | BUY | 28 | 764.710 | 774.860 | 773.845 | USD 21,668 | 833.31 |
| 2025-07-08 | BUY | 28 | 767.390 | 781.910 | 780.458 | USD 21,853 | 833.90 |
| 2025-07-07 | BUY | 28 | 777.120 | 794.160 | 792.456 | USD 22,189 | 834.40 |
| 2025-07-04 | BUY | 28 | | | 787.000* | | 834.83 |
| 2025-07-03 | BUY | 28 | 787.000 | 797.690 | 796.621 | USD 22,305 | 835.26 |
| 2025-07-02 | BUY | 28 | 795.150 | 796.970 | 796.788 | USD 22,310 | 835.63 |
| 2025-06-30 | BUY | 28 | 795.470 | 796.400 | 796.307 | USD 22,297 | 836.00 |
| 2025-06-27 | SELL | -28 | 785.110 | 792.280 | 791.563 | USD -22,164 | 842.76 Profit of 1,434 on sale |
| 2025-06-26 | BUY | 28 | 745.530 | 794.560 | 789.657 | USD 22,110 | 843.68 |
| 2025-06-25 | BUY | 28 | 824.310 | 905.370 | 897.264 | USD 25,123 | 843.86 |
| 2025-06-24 | BUY | 28 | 906.500 | 910.600 | 910.190 | USD 25,485 | 843.26 |
| 2025-06-23 | SELL | -28 | 889.980 | 897.040 | 896.334 | USD -25,097 | 850.38 Loss of -1,287 on sale |
| 2025-06-19 | BUY | 28 | | | 886.857* | | 850.03 |
| 2025-06-18 | BUY | 28 | 886.850 | 892.780 | 892.187 | USD 24,981 | 849.66 |
| 2025-06-17 | BUY | 28 | 886.760 | 898.700 | 897.506 | USD 25,130 | 849.29 |
| 2025-06-16 | BUY | 28 | 888.150 | 900.650 | 899.400 | USD 25,183 | 848.90 |
| 2025-06-13 | BUY | 28 | 892.640 | 894.350 | 894.179 | USD 25,037 | 848.45 |
| 2025-06-12 | BUY | 28 | 896.420 | 902.500 | 901.892 | USD 25,253 | 847.96 |
| 2025-06-11 | BUY | 28 | 893.700 | 913.150 | 911.205 | USD 25,514 | 847.48 |
| 2025-06-10 | BUY | 28 | 907.340 | 911.380 | 910.976 | USD 25,507 | 846.85 |
| 2025-06-09 | BUY | 28 | 907.480 | 915.290 | 914.509 | USD 25,606 | 846.21 |
| 2025-06-06 | BUY | 28 | 914.430 | 917.390 | 917.094 | USD 25,679 | 845.47 |
| 2025-06-05 | BUY | 28 | 909.740 | 924.880 | 923.366 | USD 25,854 | 844.77 |
| 2025-06-04 | BUY | 28 | 912.200 | 913.940 | 913.766 | USD 25,585 | 844.03 |
| 2025-06-03 | BUY | 28 | 894.840 | 896.810 | 896.613 | USD 25,105 | 843.47 |
| 2025-06-02 | BUY | 28 | 890.490 | 890.640 | 890.625 | USD 24,938 | 842.94 |
| 2025-05-30 | BUY | 28 | 888.820 | 894.480 | 893.914 | USD 25,030 | 842.42 |
| 2025-05-29 | BUY | 28 | 887.430 | 896.150 | 895.278 | USD 25,068 | 841.90 |
| 2025-05-28 | BUY | 28 | 880.620 | 883.670 | 883.365 | USD 24,734 | 841.45 |
| 2025-05-27 | BUY | 28 | 876.810 | 883.200 | 882.561 | USD 24,712 | 841.03 |
| 2025-05-23 | BUY | 28 | 863.460 | 867.300 | 866.916 | USD 24,274 | 840.77 |
| 2025-05-22 | BUY | 108 | 866.500 | 870.250 | 869.875 | USD 93,947 | 840.46 |
| 2025-05-19 | BUY | 188 | 877.570 | 880.970 | 880.630 | USD 165,558 | 840.01 |
| 2025-05-16 | BUY | 188 | 875.920 | 876.490 | 876.433 | USD 164,769 | 839.56 |
| 2025-05-15 | BUY | 188 | 867.240 | 868.830 | 868.671 | USD 163,310 | 839.22 |
| 2025-05-14 | BUY | 188 | 859.210 | 872.640 | 871.297 | USD 163,804 | 838.96 |
| 2025-05-13 | BUY | 188 | 868.790 | 874.360 | 873.803 | USD 164,275 | 838.58 |
| 2025-05-12 | SELL | -188 | 870.470 | 883.760 | 882.431 | USD -165,897 | 849.25 Loss of -6,238 on sale |
| 2025-05-09 | BUY | 188 | 864.390 | 869.000 | 868.539 | USD 163,285 | 849.05 |
| 2025-05-08 | BUY | 188 | 860.990 | 882.880 | 880.691 | USD 165,570 | 848.89 |
| 2025-05-07 | BUY | 188 | 872.480 | 881.640 | 880.724 | USD 165,576 | 848.57 |
| 2025-05-06 | BUY | 188 | 875.380 | 887.070 | 885.901 | USD 166,549 | 848.21 |
| 2025-05-05 | BUY | 188 | 883.210 | 887.950 | 887.476 | USD 166,845 | 847.72 |
| 2025-05-02 | BUY | 188 | 875.850 | 880.020 | 879.603 | USD 165,365 | 847.33 |
| 2025-05-01 | BUY | 268 | 861.970 | 885.000 | 882.697 | USD 236,563 | 847.12 |
| 2025-04-30 | BUY | 348 | 860.750 | 864.140 | 863.801 | USD 300,603 | 846.92 |
| 2025-04-29 | BUY | 348 | 851.650 | 860.910 | 859.984 | USD 299,274 | 846.85 |
| 2025-04-28 | BUY | 348 | 844.680 | 846.810 | 846.597 | USD 294,616 | 846.88 |
| 2025-04-25 | BUY | 348 | 838.100 | 844.420 | 843.788 | USD 293,638 | 847.01 |
| 2025-04-24 | BUY | 348 | 817.190 | 823.320 | 822.707 | USD 286,302 | 847.47 |
| 2025-04-23 | BUY | 348 | 809.460 | 826.030 | 824.373 | USD 286,882 | 848.07 |
| 2025-04-22 | BUY | 348 | 791.120 | 796.400 | 795.872 | USD 276,963 | 848.97 |
| 2025-04-21 | BUY | 348 | 773.200 | 784.520 | 783.388 | USD 272,619 | 850.19 |
| 2025-04-18 | BUY | 348 | | | 790.149* | | 851.18 |
| 2025-04-17 | BUY | 348 | 790.150 | 801.960 | 800.779 | USD 278,671 | 852.19 |
| 2025-04-16 | BUY | 348 | 778.680 | 788.790 | 787.779 | USD 274,147 | 853.44 |
| 2025-04-15 | BUY | 348 | 787.490 | 796.300 | 795.419 | USD 276,806 | 854.58 |
| 2025-04-14 | BUY | 348 | 783.870 | 793.430 | 792.474 | USD 275,781 | 855.82 |
| 2025-04-11 | BUY | 348 | 776.830 | 783.450 | 782.788 | USD 272,410 | 857.23 |
| 2025-04-10 | BUY | 348 | 770.740 | 781.600 | 780.514 | USD 271,619 | 858.80 |
| 2025-04-09 | BUY | 348 | 797.430 | 798.570 | 798.456 | USD 277,863 | 859.94 |
| 2025-04-08 | BUY | 348 | 740.070 | 780.310 | 776.286 | USD 270,148 | 862.20 |
| 2025-04-07 | BUY | 348 | 747.740 | 780.130 | 776.891 | USD 270,358 | 864.40 |
| 2025-04-04 | BUY | 348 | 766.210 | 792.410 | 789.790 | USD 274,847 | 866.33 |
| 2025-04-02 | BUY | 348 | 831.550 | 833.760 | 833.539 | USD 290,072 | 867.02 |
| 2025-04-01 | BUY | 348 | 816.950 | 819.840 | 819.551 | USD 285,204 | 868.04 |
| 2025-03-31 | BUY | 348 | 815.350 | 819.900 | 819.445 | USD 285,167 | 869.14 |
| 2025-03-28 | BUY | 348 | 803.000 | 825.990 | 823.691 | USD 286,644 | 870.55 |
| 2025-03-27 | BUY | 348 | 825.310 | 833.450 | 832.636 | USD 289,757 | 871.53 |
| 2025-03-26 | BUY | 348 | 831.050 | 851.400 | 849.365 | USD 295,579 | 872.43 |
| 2025-03-25 | BUY | 348 | 841.220 | 857.310 | 855.701 | USD 297,784 | 873.14 |
| 2025-03-24 | BUY | 348 | 852.440 | 858.360 | 857.768 | USD 298,503 | 873.62 |
| 2025-03-21 | BUY | 348 | 834.590 | 848.650 | 847.244 | USD 294,841 | 874.55 |
| 2025-03-20 | BUY | 348 | 851.720 | 855.780 | 855.374 | USD 297,670 | 875.11 |
| 2025-03-19 | BUY | 348 | 855.330 | 863.720 | 862.881 | USD 300,283 | 875.60 |
| 2025-03-18 | BUY | 348 | 841.260 | 863.700 | 861.456 | USD 299,787 | 876.48 |
| 2025-03-17 | BUY | 348 | 857.250 | 860.120 | 859.833 | USD 299,222 | 876.99 |
| 2025-03-14 | BUY | 348 | 837.680 | 842.660 | 842.162 | USD 293,072 | 878.05 |
| 2025-03-13 | BUY | 348 | 833.950 | 851.820 | 850.033 | USD 295,811 | 879.28 |
| 2025-03-12 | BUY | 348 | 854.990 | 856.470 | 856.322 | USD 298,000 | 879.97 |
| 2025-03-11 | BUY | 348 | 836.240 | 844.180 | 843.386 | USD 293,498 | 881.26 |
| 2025-03-10 | BUY | 348 | 830.630 | 859.230 | 856.370 | USD 298,017 | 882.79 |
| 2025-03-07 | BUY | 348 | 859.520 | 875.360 | 873.776 | USD 304,074 | 883.52 |
| 2025-03-05 | BUY | 348 | 921.020 | 927.080 | 926.474 | USD 322,413 | 882.31 |
| 2025-03-04 | BUY | 418 | 910.040 | 917.610 | 916.853 | USD 383,245 | 881.38 |
| 2025-03-03 | BUY | 488 | 910.580 | 921.590 | 920.489 | USD 449,199 | 880.38 |
| 2025-02-28 | BUY | 488 | 904.620 | 914.000 | 913.062 | USD 445,574 | 879.51 |
| 2025-02-27 | SELL | -488 | 910.380 | 919.830 | 918.885 | USD -448,416 | 905.65 Loss of -6,460 on sale |
| 2025-02-18 | BUY | 320 | 931.900 | 939.160 | 938.434 | USD 300,299 | 904.64 |
| 2025-02-14 | BUY | 320 | 933.600 | 953.410 | 951.429 | USD 304,457 | 903.48 |
| 2025-02-13 | BUY | 320 | 923.000 | 924.620 | 924.458 | USD 295,827 | 902.67 |
| 2025-02-12 | BUY | 260 | 935.200 | 941.930 | 941.257 | USD 244,727 | 901.25 |
| 2025-02-11 | BUY | 200 | 943.640 | 943.940 | 943.910 | USD 188,782 | 899.33 |
| 2025-02-10 | BUY | 200 | 943.140 | 943.650 | 943.599 | USD 188,720 | 897.24 |
| 2025-02-07 | BUY | 200 | 933.270 | 942.970 | 942.000 | USD 188,400 | 895.44 |
| 2025-02-06 | BUY | 200 | 938.340 | 944.020 | 943.452 | USD 188,690 | 893.18 |
| 2025-02-05 | BUY | 200 | 936.500 | 937.120 | 937.058 | USD 187,412 | 890.77 |
| 2025-02-04 | BUY | 200 | 924.280 | 927.310 | 927.007 | USD 185,401 | 888.80 |
| 2025-02-03 | BUY | 200 | 915.000 | 917.830 | 917.547 | USD 183,509 | 887.16 |
| 2025-01-31 | BUY | 200 | 913.660 | 939.460 | 936.880 | USD 187,376 | 885.40 |
| 2025-01-30 | BUY | 200 | 922.130 | 936.680 | 935.225 | USD 187,045 | 882.77 |
| 2025-01-29 | SELL | -200 | 908.230 | 915.480 | 914.755 | USD -182,951 | 899.46 Loss of -3,058 on sale |
| 2024-11-04 | SELL | -118 | 895.920 | 898.190 | 897.963 | USD -105,960 | 899.61 Profit of 195 on sale |
| 2024-10-30 | SELL | -118 | 910.220 | 917.600 | 916.862 | USD -108,190 | 896.71 Loss of -2,378 on sale |
| 2024-10-25 | SELL | -118 | 914.330 | 943.020 | 940.151 | USD -110,938 | 890.53 Loss of -5,855 on sale |
| 2024-10-22 | SELL | -118 | 878.370 | 883.040 | 882.573 | USD -104,144 | 895.20 Profit of 1,490 on sale |
| 2024-10-21 | SELL | -118 | 879.940 | 895.040 | 893.530 | USD -105,437 | 895.20 Profit of 197 on sale |
| 2024-10-18 | BUY | 118 | 895.200 | 895.230 | 895.227 | USD 105,637 | 0.00 |