| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | SELL | -23 | 232.650 | 225.600 | 226.305 | USD -5,205 | 421.70 Profit of 4,494 on sale |
| 2025-11-07 | BUY | 161 | 230.680 | 222.730 | 223.525 | USD 35,988 | 423.39 |
| 2025-11-05 | SELL | -1,564 | 237.440 | 224.960 | 226.208 | USD -353,789 | 425.09 Profit of 311,057 on sale |
| 2025-10-29 | SELL | -1,235 | 255.000 | 247.240 | 248.016 | USD -306,300 | 429.21 Profit of 223,776 on sale |
| 2025-10-24 | SELL | -250 | 253.680 | 249.930 | 250.305 | USD -62,576 | 431.65 Profit of 45,336 on sale |
| 2025-10-23 | SELL | -46 | 251.840 | 246.660 | 247.178 | USD -11,370 | 432.49 Profit of 8,524 on sale |
| 2025-10-22 | BUY | 69 | 257.280 | 250.935 | 251.569 | USD 17,358 | 433.33 |
| 2025-10-20 | SELL | -529 | 240.390 | 236.150 | 236.574 | USD -125,148 | 435.06 Profit of 105,000 on sale |
| 2025-10-17 | SELL | -276 | 238.750 | 234.000 | 234.475 | USD -64,715 | 436.00 Profit of 55,622 on sale |
| 2025-10-16 | SELL | -115 | 242.270 | 234.710 | 235.466 | USD -27,079 | 436.95 Profit of 23,171 on sale |
| 2025-10-15 | SELL | -286 | 247.700 | 234.450 | 235.775 | USD -67,432 | 437.90 Profit of 57,809 on sale |
| 2025-10-13 | SELL | -425 | | | 245.360* | | 439.75 Profit of 186,893 on sale |
| 2025-10-03 | BUY | 92 | 261.825 | 255.280 | 255.935 | USD 23,546 | 442.48 |
| 2025-10-02 | SELL | -920 | 258.195 | 250.720 | 251.468 | USD -231,350 | 443.39 Profit of 176,568 on sale |
| 2025-10-01 | SELL | -874 | 264.905 | 242.260 | 244.524 | USD -213,714 | 444.34 Profit of 174,636 on sale |
| 2025-09-30 | SELL | -23 | 265.000 | 258.460 | 259.114 | USD -5,960 | 445.24 Profit of 4,281 on sale |
| 2025-09-29 | SELL | -300 | 265.100 | 260.760 | 261.194 | USD -78,358 | 446.15 Profit of 55,487 on sale |
| 2025-09-26 | SELL | -23 | 265.835 | 260.920 | 261.412 | USD -6,012 | 447.06 Profit of 4,270 on sale |
| 2025-09-25 | BUY | 299 | 263.050 | 257.350 | 257.920 | USD 77,118 | 447.99 |
| 2025-09-24 | BUY | 17,975 | 263.410 | 256.685 | 257.357 | USD 4,626,001 | 448.92 |
| 2025-09-18 | BUY | 24 | | | 253.020* | | 449.92 |
| 2025-09-10 | SELL | -12 | | | 232.590* | | 456.34 Profit of 5,476 on sale |
| 2025-09-08 | SELL | -12 | 247.480 | 239.760 | 240.532 | USD -2,886 | 458.56 Profit of 2,616 on sale |
| 2025-08-21 | BUY | 24 | 247.380 | 242.310 | 242.817 | USD 5,828 | 459.70 |
| 2025-08-19 | BUY | 22 | | | 242.880* | | 462.03 |
| 2025-07-29 | BUY | 13 | 353.770 | 348.640 | 349.153 | USD 4,539 | 465.19 |
| 2025-07-23 | SELL | -36 | 360.020 | 354.270 | 354.845 | USD -12,774 | 467.01 Profit of 4,038 on sale |
| 2025-07-22 | SELL | -72 | 360.490 | 353.570 | 354.262 | USD -25,507 | 467.63 Profit of 8,163 on sale |
| 2025-07-21 | SELL | -24 | 357.000 | 352.290 | 352.761 | USD -8,466 | 468.28 Profit of 2,772 on sale |
| 2025-07-11 | SELL | -36 | 386.060 | 373.870 | 375.089 | USD -13,503 | 468.81 Profit of 3,374 on sale |
| 2025-07-10 | SELL | -144 | 394.090 | 386.750 | 387.484 | USD -55,798 | 469.27 Profit of 11,778 on sale |
| 2025-07-09 | SELL | -48 | 401.600 | 391.240 | 392.276 | USD -18,829 | 469.70 Profit of 3,717 on sale |
| 2025-07-08 | SELL | -156 | 403.955 | 398.515 | 399.059 | USD -62,253 | 470.11 Profit of 11,084 on sale |
| 2025-07-03 | SELL | -204 | 402.250 | 395.180 | 395.887 | USD -80,761 | 471.35 Profit of 15,394 on sale |
| 2025-07-02 | SELL | -37 | 407.235 | 392.185 | 393.690 | USD -14,567 | 471.80 Profit of 2,890 on sale |
| 2025-06-27 | SELL | -588 | 408.560 | 400.010 | 400.865 | USD -235,709 | 472.61 Profit of 42,189 on sale |
| 2025-06-25 | BUY | 12 | 404.310 | 397.380 | 398.073 | USD 4,777 | 473.45 |
| 2025-06-24 | SELL | -444 | 402.310 | 395.260 | 395.965 | USD -175,808 | 473.90 Profit of 34,601 on sale |
| 2025-06-18 | SELL | -66 | 406.640 | 398.840 | 399.620 | USD -26,375 | 474.82 Profit of 4,963 on sale |
| 2025-06-17 | SELL | -121 | 409.950 | 404.000 | 404.595 | USD -48,956 | 475.25 Profit of 8,549 on sale |
| 2025-06-11 | SELL | -33 | 424.870 | 411.590 | 412.918 | USD -13,626 | 476.91 Profit of 2,112 on sale |
| 2025-06-10 | SELL | -77 | 430.190 | 419.855 | 420.889 | USD -32,408 | 477.26 Profit of 4,340 on sale |
| 2025-06-06 | SELL | -22 | 425.280 | 416.970 | 417.801 | USD -9,192 | 477.97 Profit of 1,324 on sale |
| 2025-06-05 | SELL | -187 | 425.960 | 419.680 | 420.308 | USD -78,598 | 478.34 Profit of 10,853 on sale |
| 2025-06-02 | SELL | -891 | | | 429.860* | | 479.33 Profit of 427,079 on sale |
| 2025-05-30 | SELL | -198 | | | 436.420* | | 479.61 Profit of 94,963 on sale |
| 2025-05-29 | SELL | -22 | | | 435.570* | | 479.91 Profit of 10,558 on sale |
| 2025-05-27 | SELL | -22 | 446.090 | 443.170 | 443.462 | USD -9,756 | 480.46 Profit of 814 on sale |
| 2025-05-23 | SELL | -33 | | | 438.360* | | 481.04 Profit of 15,874 on sale |
| 2025-05-16 | SELL | -165 | 448.830 | 443.570 | 444.096 | USD -73,276 | 482.29 Profit of 6,301 on sale |
| 2025-05-15 | SELL | -33 | | | 446.490* | | 482.55 Profit of 15,924 on sale |
| 2025-05-13 | SELL | -11 | | | 448.700* | | 483.06 Profit of 5,314 on sale |
| 2025-05-12 | SELL | -77 | | | 446.950* | | 483.33 Profit of 37,216 on sale |
| 2025-05-09 | SELL | -66 | | | 432.500* | | 483.71 Profit of 31,925 on sale |
| 2025-05-08 | SELL | -319 | | | 437.430* | | 484.06 Profit of 154,414 on sale |
| 2025-05-07 | SELL | -22 | | | 437.850* | | 484.41 Profit of 10,657 on sale |
| 2025-05-06 | BUY | 8 | | | 432.920* | | 484.80 |
| 2025-05-01 | BUY | 418 | 425.523 | 419.410 | 420.021 | USD 175,569 | 486.21 |
| 2025-04-30 | BUY | 231 | 421.638 | 411.285 | 412.320 | USD 95,246 | 486.72 |
| 2025-04-29 | SELL | -44 | 422.150 | 416.975 | 417.493 | USD -18,370 | 487.25 Profit of 3,069 on sale |
| 2025-04-28 | BUY | 528 | 418.310 | 411.190 | 411.902 | USD 217,484 | 487.82 |
| 2025-04-25 | BUY | 20 | 417.800 | 411.200 | 411.860 | USD 8,237 | 488.40 |
| 2025-04-24 | SELL | -10 | 418.527 | 406.255 | 407.482 | USD -4,075 | 488.97 Profit of 815 on sale |
| 2025-04-22 | SELL | -1,474 | 401.960 | 395.600 | 396.236 | USD -584,052 | 490.38 Profit of 138,776 on sale |
| 2025-04-17 | SELL | -671 | 407.010 | 400.970 | 401.574 | USD -269,456 | 492.72 Profit of 61,158 on sale |
| 2025-04-17 | SELL | -671 | 407.010 | 400.970 | 401.574 | USD -269,456 | 492.72 Profit of 61,158 on sale |
| 2025-04-16 | BUY | 22 | 407.950 | 398.085 | 399.071 | USD 8,780 | 493.49 |
| 2025-04-15 | BUY | 22 | 410.485 | 402.410 | 403.218 | USD 8,871 | 494.27 |
| 2025-04-10 | SELL | -693 | 396.990 | 382.690 | 384.120 | USD -266,195 | 496.77 Profit of 78,067 on sale |
| 2025-04-09 | BUY | 55 | 407.155 | 367.748 | 371.689 | USD 20,443 | 497.58 |
| 2025-04-08 | BUY | 11 | 397.330 | 370.495 | 373.178 | USD 4,105 | 498.66 |
| 2025-04-07 | BUY | 198 | 391.990 | 366.050 | 368.644 | USD 72,992 | 499.72 |
| 2025-04-04 | BUY | 121 | 398.525 | 382.245 | 383.873 | USD 46,449 | 500.79 |
| 2025-04-02 | BUY | 77 | | | 424.370* | | 501.49 |
| 2025-04-01 | BUY | 869 | | | 413.720* | | 502.31 |
| 2025-03-31 | BUY | 33 | | | 419.740* | | 503.09 |
| 2025-03-25 | BUY | 11 | | | 421.760* | | 506.24 |
| 2025-03-21 | BUY | 972 | | | 430.380* | | 507.76 |
| 2025-03-20 | BUY | 20 | | | 418.770* | | 508.66 |
| 2025-03-18 | BUY | 50 | | | 447.780* | | 509.90 |
| 2025-03-17 | BUY | 10 | | | 461.700* | | 510.40 |
| 2025-03-13 | SELL | -600 | | | 452.060* | | 511.58 Profit of 306,950 on sale |
| 2025-03-12 | BUY | 120 | | | 459.740* | | 512.14 |
| 2025-03-11 | BUY | 120 | | | 466.300* | | 512.64 |
| 2025-03-07 | BUY | 40 | | | 482.100* | | 513.43 |
| 2025-03-06 | BUY | 140 | | | 483.080* | | 513.77 |
| 2025-03-05 | BUY | 760 | | | 490.270* | | 514.04 |
| 2025-03-04 | BUY | 40 | | | 482.060* | | 514.41 |
| 2025-03-03 | BUY | 50 | 498.580 | 492.710 | 493.297 | USD 24,665 | 514.68 |
| 2025-02-28 | BUY | 629 | 499.010 | 486.650 | 487.886 | USD 306,880 | 514.87 |
| 2025-02-27 | BUY | 90 | 500.200 | 490.770 | 491.713 | USD 44,254 | 515.15 |
| 2025-02-26 | SELL | -50 | 507.790 | 497.500 | 498.529 | USD -24,926 | 515.36 Profit of 841 on sale |
| 2025-02-25 | SELL | -10 | 505.780 | 497.780 | 498.580 | USD -4,986 | 515.51 Profit of 169 on sale |
| 2025-02-24 | BUY | 10 | 501.120 | 487.930 | 489.249 | USD 4,892 | 515.73 |
| 2025-02-20 | SELL | -130 | 513.420 | 502.540 | 503.628 | USD -65,472 | 516.24 Profit of 1,639 on sale |
| 2025-02-19 | BUY | 40 | 517.060 | 509.150 | 509.941 | USD 20,398 | 516.24 |
| 2025-02-18 | BUY | 40 | 514.330 | 507.300 | 508.003 | USD 20,320 | 516.28 |
| 2025-02-13 | BUY | 1,140 | 518.485 | 510.790 | 511.560 | USD 583,178 | 516.31 |
| 2025-02-12 | BUY | 340 | 518.030 | 510.400 | 511.163 | USD 173,795 | 516.35 |
| 2025-02-11 | BUY | 280 | 529.133 | 518.230 | 519.320 | USD 145,410 | 516.27 |
| 2025-02-07 | BUY | 30 | 535.940 | 525.720 | 526.742 | USD 15,802 | 515.90 |
| 2025-02-06 | BUY | 400 | 544.930 | 529.790 | 531.304 | USD 212,522 | 515.63 |
| 2025-02-05 | BUY | 200 | 546.210 | 534.300 | 535.491 | USD 107,098 | 515.26 |
| 2025-02-04 | BUY | 150 | 583.750 | 541.450 | 545.680 | USD 81,852 | 514.78 |
| 2025-02-03 | SELL | -870 | 551.450 | 533.710 | 535.484 | USD -465,871 | 514.28 Loss of -18,445 on sale |
| 2025-01-31 | BUY | 80 | 550.450 | 540.250 | 541.270 | USD 43,302 | 513.84 |
| 2025-01-30 | BUY | 10 | 552.140 | 542.390 | 543.365 | USD 5,434 | 513.30 |
| 2025-01-29 | BUY | 170 | 542.200 | 535.590 | 536.251 | USD 91,163 | 512.91 |
| 2025-01-28 | BUY | 60 | 544.340 | 533.640 | 534.710 | USD 32,083 | 512.43 |
| 2025-01-27 | BUY | 60 | 537.840 | 523.000 | 524.484 | USD 31,469 | 512.03 |
| 2025-01-24 | BUY | 60 | 530.100 | 519.880 | 520.902 | USD 31,254 | 511.76 |
| 2025-01-23 | BUY | 170 | 526.005 | 518.400 | 519.161 | USD 88,257 | 511.54 |
| 2025-01-22 | BUY | 100 | 529.580 | 520.920 | 521.786 | USD 52,179 | 511.31 |
| 2025-01-21 | BUY | 590 | 528.560 | 517.220 | 518.354 | USD 305,829 | 511.07 |
| 2025-01-17 | BUY | 120 | 517.345 | 512.050 | 512.579 | USD 61,510 | 510.90 |
| 2025-01-15 | BUY | 60 | 511.863 | 505.740 | 506.352 | USD 30,381 | 510.91 |
| 2025-01-13 | BUY | 170 | 493.680 | 483.715 | 484.711 | USD 82,401 | 511.48 |
| 2025-01-10 | BUY | 130 | 494.390 | 483.530 | 484.616 | USD 63,000 | 511.93 |
| 2024-12-31 | BUY | 30 | 487.220 | 482.310 | 482.801 | USD 14,484 | 513.86 |
| 2024-12-31 | BUY | 30 | 487.220 | 482.310 | 482.801 | USD 14,484 | 513.86 |
| 2024-12-30 | BUY | 40 | 487.490 | 478.150 | 479.084 | USD 19,163 | 514.49 |
| 2024-12-27 | BUY | 190 | 489.689 | 483.570 | 484.182 | USD 91,995 | 515.12 |
| 2024-12-23 | BUY | 60 | 489.270 | 480.500 | 481.377 | USD 28,883 | 517.05 |
| 2024-12-20 | BUY | 200 | 491.330 | 474.870 | 476.516 | USD 95,303 | 517.69 |
| 2024-12-19 | BUY | 120 | 491.160 | 480.940 | 481.962 | USD 57,835 | 518.63 |
| 2024-12-17 | BUY | 90 | 507.580 | 496.440 | 497.554 | USD 44,780 | 520.19 |
| 2024-12-16 | BUY | 30 | 512.870 | 501.800 | 502.907 | USD 15,087 | 520.68 |
| 2024-12-13 | BUY | 50 | 519.390 | 506.275 | 507.586 | USD 25,379 | 521.03 |
| 2024-12-11 | BUY | 30 | | | 518.540* | | 521.11 |
| 2024-12-10 | BUY | 20 | 516.520 | 505.240 | 506.368 | USD 10,127 | 521.36 |
| 2024-12-09 | BUY | 20 | 519.270 | 510.160 | 511.071 | USD 10,221 | 521.58 |
| 2024-12-05 | SELL | -60 | 521.480 | 516.260 | 516.782 | USD -31,007 | 521.89 Profit of 306 on sale |
| 2024-12-04 | BUY | 10 | 524.450 | 515.850 | 516.710 | USD 5,167 | 521.86 |
| 2024-12-02 | BUY | 40 | 521.730 | 516.170 | 516.726 | USD 20,669 | 522.27 |
| 2024-11-29 | BUY | 180 | 521.980 | 517.600 | 518.038 | USD 93,247 | 522.44 |
| 2024-11-27 | BUY | 40 | 524.660 | 518.780 | 519.368 | USD 20,775 | 522.71 |
| 2024-11-26 | BUY | 100 | 528.220 | 518.920 | 519.850 | USD 51,985 | 522.70 |
| 2024-11-25 | BUY | 1,240 | 525.870 | 518.300 | 519.057 | USD 643,631 | 522.86 |
| 2024-11-22 | BUY | 30 | 526.850 | 516.410 | 517.454 | USD 15,524 | 523.01 |
| 2024-11-21 | BUY | 30 | 523.700 | 516.440 | 517.166 | USD 15,515 | 523.20 |
| 2024-11-20 | BUY | 130 | 519.320 | 513.850 | 514.397 | USD 66,872 | 523.47 |
| 2024-11-19 | SELL | -130 | 519.450 | 514.630 | 515.112 | USD -66,965 | 523.79 Profit of 1,129 on sale |
| 2024-11-18 | BUY | 600 | 526.820 | 518.250 | 519.107 | USD 311,464 | 523.97 |
| 2024-11-12 | BUY | 120 | 553.460 | 547.220 | 547.844 | USD 65,741 | 522.31 |
| 2024-11-11 | BUY | 30 | 559.000 | 548.290 | 549.361 | USD 16,481 | 520.53 |
| 2024-11-08 | BUY | 120 | 552.203 | 540.955 | 542.080 | USD 65,050 | 518.61 |
| 2024-11-07 | BUY | 200 | 542.000 | 532.909 | 533.818 | USD 106,764 | 516.91 |
| 2024-11-06 | BUY | 90 | 542.130 | 524.370 | 526.146 | USD 47,353 | 515.24 |
| 2024-11-05 | BUY | 20 | 522.680 | 501.000 | 503.168 | USD 10,063 | 515.40 |
| 2024-11-04 | BUY | 100 | 508.580 | 500.680 | 501.470 | USD 50,147 | 516.43 |
| 2024-11-01 | BUY | 50 | 509.210 | 500.650 | 501.506 | USD 25,075 | 517.85 |
| 2024-10-30 | BUY | 30 | 523.430 | 517.150 | 517.778 | USD 15,533 | 520.03 |
| 2024-10-29 | BUY | 190 | 520.320 | 513.970 | 514.605 | USD 97,775 | 520.32 |
| 2024-10-25 | BUY | 40 | 521.410 | 512.360 | 513.265 | USD 20,531 | 523.48 |
| 2024-10-24 | BUY | 30 | 521.690 | 516.280 | 516.821 | USD 15,505 | 525.32 |
| 2024-10-22 | BUY | 60 | 527.310 | 522.890 | 523.332 | USD 31,400 | 531.35 |
| 2024-10-21 | BUY | 50 | 533.000 | 527.670 | 528.203 | USD 26,410 | 0.00 |