| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -7 | 811.970 | 795.610 | 797.246 | USD -5,581 | 628.17 Loss of -1,184 on sale |
| 2025-11-07 | BUY | 49 | 787.000 | 762.800 | 765.220 | USD 37,496 | 626.70 |
| 2025-11-05 | SELL | -476 | 797.360 | 775.720 | 777.884 | USD -370,273 | 625.22 Loss of -72,669 on sale |
| 2025-10-29 | SELL | -379 | 783.060 | 800.490 | 798.747 | USD -302,725 | 621.45 Loss of -67,194 on sale |
| 2025-10-20 | SELL | -161 | 763.320 | 766.420 | 766.110 | USD -123,344 | 616.51 Loss of -24,086 on sale |
| 2025-10-17 | SELL | -84 | 750.770 | 758.940 | 758.123 | USD -63,682 | 615.86 Loss of -11,950 on sale |
| 2025-10-16 | SELL | -35 | 758.090 | 781.440 | 779.105 | USD -27,269 | 615.18 Loss of -5,738 on sale |
| 2025-10-15 | SELL | -89 | 767.930 | 782.490 | 781.034 | USD -69,512 | 614.43 Loss of -14,827 on sale |
| 2025-10-03 | BUY | 28 | 789.980 | 794.920 | 794.426 | USD 22,244 | 611.02 |
| 2025-10-02 | SELL | -280 | 779.380 | 791.000 | 789.838 | USD -221,155 | 610.18 Loss of -50,303 on sale |
| 2025-10-01 | SELL | -243 | 785.510 | 796.280 | 795.203 | USD -193,234 | 609.31 Loss of -45,173 on sale |
| 2025-09-30 | SELL | -7 | 796.350 | 809.620 | 808.293 | USD -5,658 | 608.37 Loss of -1,399 on sale |
| 2025-09-29 | SELL | -96 | 804.120 | 808.840 | 808.368 | USD -77,603 | 607.38 Loss of -19,295 on sale |
| 2025-09-26 | SELL | -7 | 802.510 | 809.500 | 808.801 | USD -5,662 | 606.39 Loss of -1,417 on sale |
| 2025-09-25 | BUY | 91 | 794.760 | 798.180 | 797.838 | USD 72,603 | 605.43 |
| 2025-09-24 | SELL | -2,192 | 792.430 | 812.840 | 810.799 | USD -1,777,271 | 604.47 Loss of -452,276 on sale |
| 2025-09-18 | BUY | 16 | 804.310 | 807.280 | 806.983 | USD 12,912 | 603.44 |
| 2025-09-08 | SELL | -8 | 741.850 | 743.540 | 743.371 | USD -5,947 | 599.90 Loss of -1,148 on sale |
| 2025-09-02 | BUY | 24 | 730.850 | 736.390 | 735.836 | USD 17,660 | 599.21 |
| 2025-08-21 | BUY | 16 | 715.950 | 719.220 | 718.893 | USD 11,502 | 598.59 |
| 2025-08-19 | BUY | 16 | 721.380 | 730.000 | 729.138 | USD 11,666 | 597.27 |
| 2025-07-29 | BUY | 9 | 731.980 | 734.130 | 733.915 | USD 6,605 | 594.37 |
| 2025-07-23 | SELL | -24 | 717.520 | 719.010 | 718.861 | USD -17,253 | 592.23 Loss of -3,039 on sale |
| 2025-07-22 | SELL | -48 | 700.410 | 706.490 | 705.882 | USD -33,882 | 591.63 Loss of -5,484 on sale |
| 2025-07-21 | SELL | -16 | 706.000 | 712.760 | 712.084 | USD -11,393 | 590.98 Loss of -1,938 on sale |
| 2025-07-11 | SELL | -24 | 704.950 | 706.000 | 705.895 | USD -16,941 | 590.33 Loss of -2,773 on sale |
| 2025-07-10 | SELL | -96 | 709.120 | 710.380 | 710.254 | USD -68,184 | 589.65 Loss of -11,578 on sale |
| 2025-07-09 | SELL | -32 | 696.560 | 704.340 | 703.562 | USD -22,514 | 589.04 Loss of -3,665 on sale |
| 2025-07-08 | SELL | -104 | 697.280 | 711.190 | 709.799 | USD -73,819 | 588.41 Loss of -12,624 on sale |
| 2025-07-03 | SELL | -136 | 723.680 | 726.000 | 725.768 | USD -98,704 | 586.10 Loss of -18,995 on sale |
| 2025-07-02 | SELL | -24 | 715.890 | 718.730 | 718.446 | USD -17,243 | 585.33 Loss of -3,195 on sale |
| 2025-06-27 | SELL | -392 | 690.810 | 694.200 | 693.861 | USD -271,994 | 583.97 Loss of -43,078 on sale |
| 2025-06-25 | BUY | 8 | 669.870 | 670.120 | 670.095 | USD 5,361 | 582.82 |
| 2025-06-24 | SELL | -296 | 662.110 | 663.770 | 663.604 | USD -196,427 | 582.34 Loss of -24,054 on sale |
| 2025-06-18 | SELL | -54 | 635.240 | 639.880 | 639.416 | USD -34,528 | 581.69 Loss of -3,117 on sale |
| 2025-06-17 | SELL | -99 | 624.640 | 631.670 | 630.967 | USD -62,466 | 581.42 Loss of -4,905 on sale |
| 2025-06-11 | SELL | -27 | 624.170 | 629.840 | 629.273 | USD -16,990 | 580.37 Loss of -1,320 on sale |
| 2025-06-10 | SELL | -63 | 614.870 | 616.550 | 616.382 | USD -38,832 | 580.15 Loss of -2,283 on sale |
| 2025-06-06 | SELL | -18 | 614.000 | 621.380 | 620.642 | USD -11,172 | 579.71 Loss of -737 on sale |
| 2025-06-05 | SELL | -153 | 605.880 | 609.720 | 609.336 | USD -93,228 | 579.54 Loss of -4,559 on sale |
| 2025-06-02 | SELL | -729 | 598.720 | 599.170 | 599.125 | USD -436,762 | 579.12 Loss of -14,584 on sale |
| 2025-05-30 | SELL | -162 | 600.450 | 603.600 | 603.285 | USD -97,732 | 578.98 Loss of -3,938 on sale |
| 2025-05-29 | SELL | -18 | 604.860 | 610.000 | 609.486 | USD -10,971 | 578.80 Loss of -552 on sale |
| 2025-05-27 | SELL | -18 | 615.730 | 617.670 | 617.476 | USD -11,115 | 578.35 Loss of -704 on sale |
| 2025-05-23 | SELL | -9 | 598.540 | 601.960 | 601.618 | USD -5,415 | 578.07 Loss of -212 on sale |
| 2025-05-16 | SELL | -135 | 619.030 | 620.790 | 620.614 | USD -83,783 | 577.06 Loss of -5,879 on sale |
| 2025-05-15 | SELL | -27 | 615.900 | 619.210 | 618.879 | USD -16,710 | 576.78 Loss of -1,137 on sale |
| 2025-05-13 | SELL | -9 | 603.810 | 607.710 | 607.320 | USD -5,466 | 576.33 Loss of -279 on sale |
| 2025-05-12 | SELL | -63 | 591.340 | 603.370 | 602.167 | USD -37,937 | 576.22 Loss of -1,635 on sale |
| 2025-05-09 | SELL | -54 | 567.100 | 572.100 | 571.600 | USD -30,866 | 576.28 Profit of 253 on sale |
| 2025-05-08 | SELL | -261 | 565.700 | 572.160 | 571.514 | USD -149,165 | 576.36 Profit of 1,266 on sale |
| 2025-05-07 | SELL | -18 | 551.920 | 555.380 | 555.034 | USD -9,991 | 576.55 Profit of 387 on sale |
| 2025-05-06 | BUY | 8 | 549.360 | 557.440 | 556.632 | USD 4,453 | 576.76 |
| 2025-05-01 | BUY | 342 | 553.830 | 558.350 | 557.898 | USD 190,801 | 577.15 |
| 2025-04-30 | BUY | 189 | 547.550 | 549.520 | 549.323 | USD 103,822 | 577.39 |
| 2025-04-29 | SELL | -36 | 548.920 | 550.880 | 550.684 | USD -19,825 | 577.61 Profit of 969 on sale |
| 2025-04-28 | SELL | -45 | 546.400 | 554.500 | 553.690 | USD -24,916 | 577.86 Profit of 1,088 on sale |
| 2025-04-25 | BUY | 18 | 544.860 | 549.090 | 548.667 | USD 9,876 | 578.13 |
| 2025-04-24 | SELL | -9 | 545.370 | 546.840 | 546.693 | USD -4,920 | 578.39 Profit of 285 on sale |
| 2025-04-22 | SELL | -1,206 | 519.990 | 521.000 | 520.899 | USD -628,204 | 579.28 Profit of 70,411 on sale |
| 2025-04-17 | SELL | -549 | 509.490 | 514.830 | 514.296 | USD -282,349 | 581.13 Profit of 36,690 on sale |
| 2025-04-16 | BUY | 18 | 499.050 | 509.450 | 508.410 | USD 9,151 | 581.83 |
| 2025-04-15 | BUY | 18 | 507.890 | 518.650 | 517.574 | USD 9,316 | 582.46 |
| 2025-04-10 | SELL | -567 | 489.800 | 503.100 | 501.770 | USD -284,504 | 584.76 Profit of 47,054 on sale |
| 2025-04-09 | BUY | 45 | 516.870 | 522.000 | 521.487 | USD 23,467 | 585.36 |
| 2025-04-08 | BUY | 9 | 462.220 | 491.920 | 488.950 | USD 4,401 | 586.47 |
| 2025-04-07 | BUY | 162 | 465.510 | 489.980 | 487.533 | USD 78,980 | 587.57 |
| 2025-04-04 | BUY | 99 | 470.810 | 492.000 | 489.881 | USD 48,498 | 588.64 |
| 2025-04-02 | BUY | 63 | 563.100 | 567.320 | 566.898 | USD 35,715 | 588.88 |
| 2025-04-01 | BUY | 711 | 548.450 | 551.960 | 551.609 | USD 392,194 | 589.26 |
| 2025-03-31 | BUY | 525 | 546.290 | 547.390 | 547.280 | USD 287,322 | 589.66 |
| 2025-03-25 | BUY | 9 | 585.940 | 586.890 | 586.795 | USD 5,281 | 590.61 |
| 2025-03-20 | BUY | 18 | 562.680 | 568.440 | 567.864 | USD 10,222 | 591.26 |
| 2025-03-18 | BUY | 45 | 551.780 | 553.750 | 553.553 | USD 24,910 | 592.02 |
| 2025-03-17 | BUY | 9 | 551.340 | 557.160 | 556.578 | USD 5,009 | 592.44 |
| 2025-03-13 | SELL | -540 | 524.810 | 538.140 | 536.807 | USD -289,876 | 593.70 Profit of 30,723 on sale |
| 2025-03-12 | BUY | 108 | 535.710 | 545.000 | 544.071 | USD 58,760 | 594.33 |
| 2025-03-11 | BUY | 108 | 531.430 | 539.990 | 539.134 | USD 58,226 | 595.01 |
| 2025-03-07 | BUY | 36 | 559.670 | 568.170 | 567.320 | USD 20,424 | 596.11 |
| 2025-03-06 | BUY | 126 | 567.670 | 586.710 | 584.806 | USD 73,686 | 596.42 |
| 2025-03-05 | BUY | 684 | 593.070 | 597.120 | 596.715 | USD 408,153 | 596.46 |
| 2025-03-04 | BUY | 36 | 581.140 | 600.000 | 598.114 | USD 21,532 | 596.64 |
| 2025-03-03 | BUY | 45 | 605.260 | 628.780 | 626.428 | USD 28,189 | 596.54 |
| 2025-02-28 | BUY | 516 | 622.290 | 623.650 | 623.514 | USD 321,733 | 596.24 |
| 2025-02-27 | BUY | 81 | 608.000 | 625.230 | 623.507 | USD 50,504 | 596.10 |
| 2025-02-26 | SELL | -45 | 617.770 | 623.130 | 622.594 | USD -28,017 | 595.83 Loss of -1,204 on sale |
| 2025-02-25 | SELL | -9 | 614.910 | 631.320 | 629.679 | USD -5,667 | 595.60 Loss of -307 on sale |
| 2025-02-24 | BUY | 9 | 626.140 | 637.300 | 636.184 | USD 5,726 | 595.23 |
| 2025-02-20 | SELL | -117 | 642.260 | 670.280 | 667.478 | USD -78,095 | 594.25 Loss of -8,568 on sale |
| 2025-02-19 | BUY | 36 | 668.150 | 671.040 | 670.751 | USD 24,147 | 593.30 |
| 2025-02-18 | BUY | 36 | 672.190 | 672.190 | 672.190 | USD 24,199 | 592.27 |
| 2025-02-13 | BUY | 1,026 | 648.950 | 652.000 | 651.695 | USD 668,639 | 589.66 |
| 2025-02-12 | BUY | 306 | 649.000 | 650.470 | 650.323 | USD 198,999 | 588.85 |
| 2025-02-11 | BUY | 252 | 647.240 | 649.040 | 648.860 | USD 163,513 | 588.04 |
| 2025-02-07 | BUY | 27 | 655.900 | 663.870 | 663.073 | USD 17,903 | 586.18 |
| 2025-02-06 | BUY | 360 | 658.220 | 658.850 | 658.787 | USD 237,163 | 585.13 |
| 2025-02-05 | BUY | 234 | 645.450 | 646.410 | 646.314 | USD 151,237 | 584.24 |
| 2025-02-04 | BUY | 135 | 634.180 | 637.670 | 637.321 | USD 86,038 | 583.50 |
| 2025-02-03 | SELL | -783 | 632.370 | 638.480 | 637.869 | USD -499,451 | 582.76 Loss of -43,151 on sale |
| 2025-01-31 | BUY | 72 | 640.400 | 650.000 | 649.040 | USD 46,731 | 581.87 |
| 2025-01-30 | BUY | 9 | 645.700 | 649.520 | 649.138 | USD 5,842 | 580.88 |
| 2025-01-29 | BUY | 153 | 637.380 | 649.000 | 647.838 | USD 99,119 | 579.98 |
| 2025-01-28 | BUY | 27 | 637.800 | 639.080 | 638.952 | USD 17,252 | 579.05 |
| 2025-01-27 | BUY | 81 | 633.280 | 635.710 | 635.467 | USD 51,473 | 578.16 |
| 2025-01-24 | BUY | 54 | 636.900 | 640.600 | 640.230 | USD 34,572 | 577.18 |
| 2025-01-23 | BUY | 153 | 639.500 | 645.540 | 644.936 | USD 98,675 | 576.12 |
| 2025-01-22 | BUY | 90 | 632.730 | 635.600 | 635.313 | USD 57,178 | 575.15 |
| 2025-01-21 | BUY | 531 | 634.740 | 635.430 | 635.361 | USD 337,377 | 574.10 |
| 2025-01-17 | BUY | 108 | 625.940 | 627.000 | 626.894 | USD 67,705 | 572.21 |
| 2025-01-15 | BUY | 54 | 605.920 | 609.410 | 609.061 | USD 32,889 | 570.81 |
| 2025-01-13 | BUY | 36 | 562.950 | 566.190 | 565.866 | USD 20,371 | 570.95 |
| 2024-12-31 | BUY | 27 | 572.620 | 576.920 | 576.490 | USD 15,565 | 570.67 |
| 2024-12-30 | BUY | 36 | 573.550 | 576.020 | 575.773 | USD 20,728 | 570.60 |
| 2024-12-27 | BUY | 171 | 576.180 | 581.960 | 581.382 | USD 99,416 | 570.48 |
| 2024-12-23 | BUY | 54 | 570.780 | 571.640 | 571.554 | USD 30,864 | 569.91 |
| 2024-12-20 | SELL | -2,204 | 566.100 | 572.900 | 572.220 | USD -1,261,173 | 570.00 Loss of -4,885 on sale |
| 2024-12-17 | BUY | 94 | 574.680 | 581.610 | 580.917 | USD 54,606 | 570.84 |
| 2024-12-16 | BUY | 20 | 586.330 | 588.270 | 588.076 | USD 11,762 | 570.41 |
| 2024-12-02 | BUY | 40 | 601.710 | 611.910 | 610.890 | USD 24,436 | 562.17 |
| 2024-11-29 | BUY | 180 | 608.570 | 612.730 | 612.314 | USD 110,217 | 560.39 |
| 2024-11-27 | BUY | 40 | 605.430 | 612.250 | 611.568 | USD 24,463 | 556.64 |
| 2024-11-26 | BUY | 100 | 605.500 | 607.190 | 607.021 | USD 60,702 | 554.51 |
| 2024-11-25 | BUY | 1,200 | 603.030 | 611.300 | 610.473 | USD 732,568 | 552.31 |
| 2024-11-20 | BUY | 100 | 581.930 | 587.800 | 587.213 | USD 58,721 | 545.79 |
| 2024-11-19 | SELL | -130 | 581.380 | 584.760 | 584.422 | USD -75,975 | 543.81 Loss of -5,280 on sale |
| 2024-11-18 | BUY | 1,080 | 587.990 | 595.070 | 594.362 | USD 641,911 | 541.21 |
| 2024-11-12 | BUY | 120 | 592.590 | 602.090 | 601.140 | USD 72,137 | 538.00 |
| 2024-11-11 | BUY | 20 | 602.340 | 607.150 | 606.669 | USD 12,133 | 533.71 |
| 2024-11-08 | BUY | 70 | 589.260 | 595.150 | 594.561 | USD 41,619 | 529.74 |
| 2024-11-07 | BUY | 206 | 582.170 | 595.000 | 593.717 | USD 122,306 | 525.71 |
| 2024-11-06 | BUY | 90 | 595.980 | 598.610 | 598.347 | USD 53,851 | 519.85 |
| 2024-11-01 | BUY | 10 | 519.350 | 526.640 | 525.911 | USD 5,259 | 520.05 |
| 2024-10-31 | SELL | -324 | 517.790 | 525.000 | 524.279 | USD -169,866 | 520.33 Loss of -1,279 on sale |
| 2024-10-30 | BUY | 30 | 524.400 | 530.790 | 530.151 | USD 15,905 | 519.75 |
| 2024-10-29 | BUY | 190 | 524.280 | 527.240 | 526.944 | USD 100,119 | 519.00 |
| 2024-10-24 | BUY | 20 | 524.500 | 525.000 | 524.950 | USD 10,499 | 517.77 |
| 2024-10-22 | BUY | 50 | 518.300 | 519.630 | 519.497 | USD 25,975 | 517.80 |
| 2024-10-21 | BUY | 50 | 517.800 | 529.850 | 528.645 | USD 26,432 | 0.00 |